Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1677 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Financial Other	Fixed Income	428,022,732.94	94.55	US4642885135	3.03	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16,880,000.00	3.73	US0669224778	0.11	nan	3.65
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,716,000.00	1.70	nan	0.00	Dec 31, 2049	3.65
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,467,500.96	0.32	nan	4.05	Apr 01, 2030	0.77
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	673,861.01	0.15	nan	2.04	Apr 07, 2028	1.42
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	430,921.44	0.10	nan	2.20	Jun 08, 2028	1.23
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	331,851.33	0.07	nan	5.04	Jun 04, 2031	1.59
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	285,088.38	0.06	nan	2.72	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	278,577.44	0.06	nan	2.77	Jan 27, 2029	1.45
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	226,585.78	0.05	nan	5.49	Jan 12, 2032	1.61
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	199,577.57	0.04	nan	0.65	Nov 18, 2026	1.13
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	182,521.57	0.04	nan	2.52	Oct 12, 2028	1.14
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	148,935.09	0.03	nan	2.54	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	147,514.89	0.03	nan	2.43	Sep 03, 2028	1.12
LCH	SWP: OIS 3.279700 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	145,146.67	0.03	nan	2.77	Feb 20, 2029	3.28
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	142,924.39	0.03	nan	5.45	Nov 30, 2031	1.28
USD	USD CASH	Cash and/or Derivatives	Cash	141,246.88	0.03	nan	0.00	nan	0.00
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	105,213.12	0.02	nan	5.36	Oct 20, 2031	1.36
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Cash	90,851.20	0.02	nan	0.79	Jan 10, 2027	1.32
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	85,595.10	0.02	nan	0.52	Sep 29, 2026	0.87
LCH	SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	80,809.12	0.02	nan	4.24	Oct 17, 2030	3.28
LCH	SWP: OIS 3.425700 12-MAR-2031 SOF	Cash and/or Derivatives	Swaps	59,598.58	0.01	nan	4.56	Mar 12, 2031	3.43
LCH	SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	55,799.36	0.01	nan	5.89	Oct 17, 2032	3.39
LCH	SWP: OIS 3.362200 09-MAR-2029 SOF	Cash and/or Derivatives	Swaps	55,730.18	0.01	nan	2.81	Mar 09, 2029	3.36
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	48,933.64	0.01	nan	4.29	Nov 10, 2030	3.37
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	46,232.63	0.01	nan	2.86	Mar 11, 2029	1.70
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	45,759.76	0.01	nan	1.43	Sep 08, 2027	3.35
LCH	SWP: OIS 3.479700 26-JAN-2029 SOF	Cash and/or Derivatives	Swaps	41,562.41	0.01	nan	2.71	Jan 26, 2029	3.48
LCH	SWP: OIS 3.600700 25-FEB-2036 SOF	Cash and/or Derivatives	Swaps	41,061.15	0.01	nan	8.31	Feb 25, 2036	3.60
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Cash	40,943.01	0.01	nan	0.87	Feb 09, 2027	1.60
LCH	SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	40,717.35	0.01	nan	5.88	Oct 15, 2032	3.41
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,616.37	0.01	nan	0.23	Jun 17, 2026	0.87
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	39,294.71	0.01	nan	5.05	Sep 26, 2031	3.21
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	38,105.16	0.01	nan	5.50	Jan 10, 2032	1.52
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	37,912.76	0.01	nan	2.37	Sep 08, 2028	3.28
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	37,393.66	0.01	nan	17.60	Mar 30, 2045	0.86
LCH	SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	36,491.63	0.01	nan	5.93	Nov 19, 2032	3.52
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	36,279.27	0.01	nan	2.23	Jul 17, 2028	3.55
LCH	SWP: OIS 3.539200 12-MAR-2033 SOF	Cash and/or Derivatives	Swaps	34,038.17	0.01	nan	6.17	Mar 12, 2033	3.54
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	31,399.13	0.01	nan	0.46	Sep 08, 2026	3.72
LCH	SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	31,045.75	0.01	nan	4.24	Oct 15, 2030	3.30
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	30,078.09	0.01	nan	5.80	Sep 08, 2032	3.44
LCH	SWP: OIS 3.442200 19-MAR-2029 SOF	Cash and/or Derivatives	Swaps	29,805.72	0.01	nan	2.83	Mar 19, 2029	3.44
LCH	SWP: OIS 3.496700 06-MAR-2033 SOF	Cash and/or Derivatives	Swaps	28,363.55	0.01	nan	6.16	Mar 06, 2033	3.50
LCH	SWP: OIS 3.507200 14-JAN-2031 SOF	Cash and/or Derivatives	Swaps	26,683.20	0.01	nan	4.43	Jan 14, 2031	3.51
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	25,098.84	0.01	nan	3.80	Apr 14, 2030	3.55
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	24,858.12	0.01	nan	5.74	Aug 21, 2032	3.60
LCH	SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	24,493.44	0.01	nan	4.20	Oct 01, 2030	3.40
LCH	SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	24,336.53	0.01	nan	2.51	Nov 07, 2028	3.39
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Cash	23,881.22	0.01	nan	0.91	Feb 28, 2027	1.70
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	23,214.05	0.01	nan	8.00	Sep 08, 2035	3.65
LCH	SWP: OIS 3.386200 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	23,125.38	0.01	nan	4.55	Mar 06, 2031	3.39
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	22,915.89	0.01	nan	5.05	Oct 08, 2031	3.47
LCH	SWP: OIS 3.543700 02-FEB-2031 SOF	Cash and/or Derivatives	Swaps	22,477.66	0.00	nan	4.47	Feb 02, 2031	3.54
LCH	SWP: OIS 3.583700 19-MAR-2033 SOF	Cash and/or Derivatives	Swaps	22,052.10	0.00	nan	6.17	Mar 19, 2033	3.58
LCH	SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	21,834.53	0.00	nan	8.08	Oct 15, 2035	3.58
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	21,789.89	0.00	nan	4.01	Jul 17, 2030	3.58
LCH	SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	20,979.74	0.00	nan	5.84	Oct 01, 2032	3.50
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	20,671.51	0.00	nan	3.63	Feb 03, 2030	3.16
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	20,046.68	0.00	nan	5.63	Jun 27, 2032	3.58
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	19,603.52	0.00	nan	1.50	Oct 08, 2027	3.59
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	19,588.69	0.00	nan	5.46	Apr 14, 2032	3.63
LCH	SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	19,226.59	0.00	nan	2.43	Oct 01, 2028	3.36
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	19,175.07	0.00	nan	2.83	Feb 28, 2029	1.73
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	18,651.80	0.00	nan	3.57	Jan 10, 2030	3.29
LCH	SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	17,615.99	0.00	nan	0.52	Oct 01, 2026	3.66
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	17,112.11	0.00	nan	3.34	Oct 08, 2029	3.49
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	17,112.07	0.00	nan	3.30	Sep 12, 2029	3.10
LCH	SWP: OIS 3.555700 06-FEB-2031 SOF	Cash and/or Derivatives	Swaps	16,026.08	0.00	nan	4.47	Feb 06, 2031	3.56
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	13,936.84	0.00	nan	2.18	Jun 27, 2028	3.46
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	12,744.74	0.00	nan	3.26	Aug 15, 2029	2.56
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	12,682.97	0.00	nan	0.27	Jun 27, 2026	3.91
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	12,285.81	0.00	nan	3.90	May 24, 2030	3.45
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	12,139.48	0.00	nan	0.66	Nov 23, 2026	1.32
LCH	SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	11,854.21	0.00	nan	8.11	Nov 19, 2035	3.69
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	11,842.01	0.00	nan	6.13	Feb 08, 2033	3.34
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	11,477.43	0.00	nan	3.37	Oct 21, 2029	3.57
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	11,431.16	0.00	nan	7.38	Oct 08, 2034	3.50
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	10,208.64	0.00	nan	5.56	Feb 28, 2032	1.78
LCH	SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	10,061.05	0.00	nan	5.90	Nov 07, 2032	3.55
LCH	SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	9,470.86	0.00	nan	4.28	Nov 07, 2030	3.44
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	9,123.09	0.00	nan	5.88	Aug 23, 2032	2.76
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,376.91	0.00	nan	20.30	Sep 18, 2050	1.06
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	7,282.45	0.00	nan	3.78	Apr 11, 2030	3.67
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	7,107.59	0.00	nan	1.38	Aug 15, 2027	2.64
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	6,754.07	0.00	nan	5.06	Oct 21, 2031	3.58
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	6,632.19	0.00	nan	3.97	Jun 27, 2030	3.59
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	6,445.53	0.00	nan	6.03	Dec 27, 2032	3.37
LCH	SWP: OIS 3.696200 06-FEB-2033 SOF	Cash and/or Derivatives	Swaps	6,346.57	0.00	nan	6.07	Feb 06, 2033	3.70
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	5,518.86	0.00	nan	4.41	Jan 05, 2031	3.52
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	5,510.57	0.00	nan	3.91	Jun 01, 2030	3.54
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,332.53	0.00	nan	21.36	Mar 30, 2050	0.87
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	4,960.70	0.00	nan	6.04	Jan 05, 2033	3.45
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	4,907.14	0.00	nan	2.73	Feb 05, 2029	3.55
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	4,576.03	0.00	nan	7.92	Aug 21, 2035	3.78
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,524.96	0.00	nan	5.45	Apr 16, 2032	3.72
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	4,411.14	0.00	nan	3.48	Dec 02, 2029	3.37
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	4,129.58	0.00	nan	3.31	Sep 22, 2029	3.44
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	2,892.02	0.00	nan	7.44	Dec 09, 2034	3.70
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	1,965.63	0.00	nan	1.13	May 17, 2027	3.84
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	1,382.49	0.00	nan	2.07	May 16, 2028	3.78
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	580.17	0.00	nan	7.35	Oct 31, 2034	3.78
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Cash	500.45	0.00	nan	0.86	Feb 05, 2027	3.76
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	252.63	0.00	nan	2.18	Jun 27, 2028	3.78
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-354.22	0.00	nan	1.54	Oct 25, 2027	3.78
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-486.28	0.00	nan	4.59	Apr 11, 2031	4.04
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-663.62	0.00	nan	2.68	Jan 18, 2029	3.66
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-670.32	0.00	nan	15.15	May 16, 2050	4.18
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-717.61	0.00	nan	5.17	Jan 07, 2032	4.08
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Cash	-838.99	0.00	nan	0.77	Jan 05, 2027	3.83
LCH	SWP: OIS 3.723700 26-JAN-2033 SOF	Cash and/or Derivatives	Swaps	-1,034.15	0.00	nan	6.04	Jan 26, 2033	3.72
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-1,187.46	0.00	nan	7.10	Jun 26, 2034	3.84
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-1,168.89	0.00	nan	13.11	May 16, 2045	4.21
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Cash	-1,371.37	0.00	nan	0.79	Jan 10, 2027	3.91
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-1,412.36	0.00	nan	1.55	Oct 31, 2027	3.80
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Cash	-2,032.13	0.00	nan	0.83	Jan 23, 2027	3.98
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Cash	-2,274.73	0.00	nan	0.87	Feb 09, 2027	4.01
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,876.52	0.00	nan	6.91	Mar 27, 2034	3.89
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,271.34	0.00	nan	0.23	Jun 16, 2026	4.19
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-3,525.13	0.00	nan	5.06	Oct 25, 2031	3.72
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-3,628.56	0.00	nan	4.83	Jul 15, 2031	3.77
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-3,922.46	0.00	nan	1.56	Nov 01, 2027	3.86
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Cash	-4,256.40	0.00	nan	0.94	Mar 06, 2027	4.22
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-4,463.34	0.00	nan	1.92	Mar 19, 2028	3.78
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-4,773.64	0.00	nan	2.69	Jan 23, 2029	3.81
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-5,172.61	0.00	nan	3.47	Dec 09, 2029	3.74
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-5,339.74	0.00	nan	5.08	Nov 07, 2031	3.78
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-5,489.91	0.00	nan	6.83	Feb 28, 2034	3.89
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-7,330.09	0.00	nan	6.98	May 23, 2034	4.04
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-7,764.55	0.00	nan	0.44	Aug 31, 2026	4.41
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-7,938.26	0.00	nan	0.27	Jun 27, 2026	4.20
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Cash	-8,266.10	0.00	nan	0.88	Feb 14, 2027	4.06
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-8,507.06	0.00	nan	4.76	Jun 20, 2031	3.87
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-8,569.24	0.00	nan	4.52	Mar 07, 2031	3.80
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-8,781.56	0.00	nan	1.85	Feb 25, 2028	3.99
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-8,811.35	0.00	nan	5.07	Nov 01, 2031	3.77
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,084.74	0.00	nan	0.38	Aug 09, 2026	4.29
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-9,228.90	0.00	nan	3.10	Jul 09, 2029	3.95
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-9,443.48	0.00	nan	7.02	Jun 11, 2034	4.05
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-9,536.30	0.00	nan	4.77	Jun 26, 2031	3.89
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-10,747.89	0.00	nan	4.51	Mar 06, 2031	3.88
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-10,951.11	0.00	nan	6.47	Oct 03, 2033	4.28
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-12,614.33	0.00	nan	1.58	Nov 07, 2027	3.89
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-12,929.25	0.00	nan	1.72	Jan 02, 2028	4.05
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-13,975.87	0.00	nan	4.80	Jul 09, 2031	3.88
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-14,379.73	0.00	nan	3.38	Oct 31, 2029	3.74
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-14,498.69	0.00	nan	2.79	Mar 07, 2029	3.89
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-15,300.30	0.00	nan	1.68	Dec 16, 2027	3.93
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-16,230.75	0.00	nan	1.64	Dec 02, 2027	3.92
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-16,712.56	0.00	nan	3.48	Dec 16, 2029	3.85
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-16,939.36	0.00	nan	5.49	May 17, 2032	3.90
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-17,154.90	0.00	nan	6.46	Sep 27, 2033	4.25
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-17,757.09	0.00	nan	2.84	Mar 27, 2029	4.00
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-18,206.81	0.00	nan	3.39	Nov 07, 2029	3.80
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-18,629.43	0.00	nan	5.29	Feb 25, 2032	3.99
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-18,976.25	0.00	nan	5.36	Mar 19, 2032	3.80
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-19,137.74	0.00	nan	2.74	Feb 14, 2029	3.86
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-19,273.22	0.00	nan	3.38	Nov 01, 2029	3.79
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-20,111.73	0.00	nan	3.64	Feb 25, 2030	3.98
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-23,556.01	-0.01	nan	4.72	Jun 06, 2031	4.00
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-24,267.27	-0.01	nan	2.77	Feb 26, 2029	4.06
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-25,049.60	-0.01	nan	5.08	Nov 12, 2031	3.83
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-26,952.78	-0.01	nan	5.17	Jan 02, 2032	4.03
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-28,579.84	-0.01	nan	1.82	Feb 10, 2028	4.01
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-30,902.01	-0.01	nan	1.69	Dec 19, 2027	4.00
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-33,547.91	-0.01	nan	3.42	Nov 22, 2029	3.93
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-38,258.98	-0.01	nan	5.15	Dec 19, 2031	3.91
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-39,116.12	-0.01	nan	3.09	Jul 08, 2029	4.05
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-45,345.99	-0.01	nan	3.48	Dec 19, 2029	3.93
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-85,873.62	-0.02	nan	3.07	Jul 03, 2029	4.16
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,075,530.55	-0.46	nan	0.00	Mar 26, 2026	3.65
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,870,193.87	-0.85	nan	0.00	Mar 26, 2026	3.65
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 25, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,300,000.00	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	19,515,763.99	4.31	19,515,763.99	6922477	3.50	3.65	0.14
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,716,000.00	1.70	7,716,000.00	nan	4.96	3.65	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	2,424,748.78	0.54	2,424,748.78	nan	9.48	10.00	4.30
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,511,519.48	0.33	1,511,519.48	nan	6.11	6.38	4.87
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	1,474,024.69	0.33	1,474,024.69	nan	6.15	5.88	4.20
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,468,246.38	0.32	1,468,246.38	nan	7.30	6.50	2.60
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,467,500.96	0.32	-9,032,499.04	nan	-0.70	0.77	4.05
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,415,813.60	0.31	1,415,813.60	nan	9.60	9.00	2.82
DISH NETWORK CORP 144A	Communications	Fixed Income	1,415,727.99	0.31	1,415,727.99	nan	9.58	11.75	1.41
ECHOSTAR CORP	Communications	Fixed Income	1,396,338.56	0.31	1,396,338.56	nan	8.15	10.75	2.95
ASURION LLC 144A	Insurance	Fixed Income	1,365,349.72	0.30	1,365,349.72	nan	7.22	8.00	5.10
WULF COMPUTE LLC 144A	Technology	Fixed Income	1,288,776.45	0.28	1,288,776.45	nan	5.26	7.75	2.02
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,245,118.13	0.28	1,245,118.13	nan	6.65	7.25	3.53
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,212,203.18	0.27	1,212,203.18	nan	6.37	9.50	2.47
ASURION LLC 144A	Insurance	Fixed Income	1,211,860.76	0.27	1,211,860.76	nan	8.89	8.38	5.55
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,194,611.45	0.26	1,194,611.45	nan	7.15	7.13	4.19
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,106,781.18	0.24	1,106,781.18	nan	6.16	6.63	3.95
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,088,847.03	0.24	1,088,847.03	BM8H783	6.25	5.75	1.56
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,084,481.20	0.24	1,084,481.20	nan	6.41	6.38	5.58
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	1,055,803.68	0.23	1,055,803.68	nan	9.30	9.29	2.51
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,053,363.95	0.23	1,053,363.95	BMW7NB4	5.73	4.63	3.68
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,048,527.29	0.23	1,048,527.29	BK6WV51	6.15	4.75	3.51
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,025,028.84	0.23	1,025,028.84	nan	5.48	4.00	4.01
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,021,775.87	0.23	1,021,775.87	nan	5.56	5.25	3.09
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,013,600.63	0.22	1,013,600.63	BNM6H94	5.80	6.38	2.64
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,007,522.71	0.22	1,007,522.71	nan	7.96	7.88	3.33
CCO HOLDINGS LLC 144A	Communications	Fixed Income	990,102.19	0.22	990,102.19	BF2KJZ0	5.40	5.00	1.73
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	983,681.84	0.22	983,681.84	nan	6.72	7.00	5.84
CCO HOLDINGS LLC 144A	Communications	Fixed Income	982,654.59	0.22	982,654.59	BKZHNR3	6.13	4.50	3.88
ECHOSTAR CORP	Communications	Fixed Income	980,214.86	0.22	980,214.86	nan	7.03	6.75	3.87
CCO HOLDINGS LLC 144A	Communications	Fixed Income	969,129.07	0.21	969,129.07	nan	6.38	4.25	4.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	933,774.39	0.21	933,774.39	BM8TGL5	6.23	4.34	1.40
CCO HOLDINGS LLC	Communications	Fixed Income	933,260.77	0.21	933,260.77	nan	6.63	4.50	5.08
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	932,704.34	0.21	932,704.34	nan	7.52	8.38	4.07
DISH DBS CORP 144A	Communications	Fixed Income	912,844.08	0.20	912,844.08	nan	7.06	5.75	2.39
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	911,089.19	0.20	911,089.19	nan	6.62	4.28	5.11
APLD COMPUTECO LLC 144A	Technology	Fixed Income	910,061.93	0.20	910,061.93	nan	7.89	9.25	2.66
UNITI SERVICES LLC 144A	Communications	Fixed Income	899,960.60	0.20	899,960.60	nan	7.31	8.25	4.24
NRG ENERGY INC 144A	Electric	Fixed Income	899,361.37	0.20	899,361.37	nan	6.09	6.00	7.13
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	895,423.56	0.20	895,423.56	nan	9.03	10.00	5.08
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	891,742.56	0.20	891,742.56	nan	7.16	7.88	3.99
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	875,092.48	0.19	875,092.48	nan	6.73	9.75	2.54
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	868,928.95	0.19	868,928.95	nan	6.34	6.75	4.83
TRANSDIGM INC 144A	Capital Goods	Fixed Income	867,430.87	0.19	867,430.87	BNM6HC7	6.22	6.63	4.84
UKG INC 144A	Technology	Fixed Income	866,489.22	0.19	866,489.22	nan	7.72	6.88	4.00
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	851,123.20	0.19	851,123.20	nan	10.80	10.50	3.73
TRANSDIGM INC 144A	Capital Goods	Fixed Income	850,309.96	0.19	850,309.96	nan	6.24	6.75	2.16
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	849,539.52	0.19	849,539.52	nan	6.65	7.00	3.33
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	849,197.10	0.19	849,197.10	BM9C475	7.09	4.81	3.92
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	847,913.03	0.19	847,913.03	nan	6.95	8.13	1.93
STAPLES INC 144A	Consumer Cyclical	Fixed Income	847,056.99	0.19	847,056.99	nan	13.18	10.75	2.74
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	820,776.39	0.18	820,776.39	nan	6.53	6.88	5.58
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	813,157.59	0.18	813,157.59	nan	9.69	10.00	3.77
CONNECT FINCO SARL 144A	Communications	Fixed Income	808,706.15	0.18	808,706.15	nan	7.18	9.00	2.96
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	806,951.26	0.18	806,951.26	nan	5.88	6.13	3.74
VODAFONE GROUP PLC	Communications	Fixed Income	803,141.86	0.18	803,141.86	BJWZHR1	8.30	7.00	2.43
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	796,764.32	0.18	796,764.32	nan	5.84	6.50	6.03
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	790,472.38	0.17	790,472.38	nan	8.33	6.50	3.32
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	789,188.31	0.17	789,188.31	nan	8.22	9.88	4.39
COREWEAVE INC 144A	Technology	Fixed Income	787,904.25	0.17	787,904.25	nan	9.87	9.25	3.29
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	783,666.82	0.17	783,666.82	nan	5.60	6.13	2.98
BLOCK INC	Technology	Fixed Income	760,296.78	0.17	760,296.78	nan	6.32	6.50	4.89
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	760,296.78	0.17	760,296.78	nan	5.98	6.75	7.10
IMOLA MERGER CORP 144A	Technology	Fixed Income	759,954.36	0.17	759,954.36	nan	5.83	4.75	2.82
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	749,253.79	0.17	749,253.79	nan	6.15	6.38	5.76
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	745,915.22	0.16	745,915.22	BJQ1YJ6	5.59	5.50	1.40
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	742,705.05	0.16	742,705.05	nan	8.35	9.25	4.64
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	742,576.64	0.16	742,576.64	nan	7.97	8.50	6.50
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	742,405.43	0.16	742,405.43	nan	6.40	6.75	5.45
VOLTAGRID LLC 144A	Electric	Fixed Income	740,008.50	0.16	740,008.50	nan	6.58	7.38	3.76
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	738,767.24	0.16	738,767.24	nan	7.46	7.50	5.05
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	734,829.43	0.16	734,829.43	nan	6.64	7.00	3.34
TRANSDIGM INC 144A	Capital Goods	Fixed Income	734,786.63	0.16	734,786.63	nan	6.55	6.75	5.97
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	734,572.61	0.16	734,572.61	nan	5.45	6.13	4.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	734,058.99	0.16	734,058.99	nan	9.03	9.75	5.43
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	729,008.32	0.16	729,008.32	nan	5.53	4.13	1.94
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	728,708.70	0.16	728,708.70	BPW9BQ2	5.92	6.13	3.62
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	727,039.41	0.16	727,039.41	nan	10.79	9.88	4.16
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	709,704.49	0.16	709,704.49	nan	8.74	8.25	4.70
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	708,548.83	0.16	708,548.83	nan	8.17	8.00	2.32
CCO HOLDINGS LLC 144A	Communications	Fixed Income	703,626.57	0.16	703,626.57	BVPC4H2	6.91	7.00	5.30
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	702,556.51	0.16	702,556.51	nan	7.11	7.38	4.64
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	696,564.20	0.15	696,564.20	nan	7.45	6.50	4.74
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	695,622.55	0.15	695,622.55	nan	6.23	7.00	3.56
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	692,112.76	0.15	692,112.76	nan	5.95	6.25	4.98
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	689,972.65	0.15	689,972.65	nan	7.96	9.13	5.35
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	684,793.57	0.15	684,793.57	nan	9.25	10.88	4.26
CARVANA CO 144A	Consumer Cyclical	Fixed Income	680,513.34	0.15	680,513.34	2LJR0V8	7.06	9.00	4.11
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	676,832.35	0.15	676,832.35	nan	5.57	4.00	2.15
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	673,861.01	0.15	-8,776,138.99	nan	-0.30	1.42	2.04
COREWEAVE INC 144A	Technology	Fixed Income	667,201.84	0.15	667,201.84	nan	9.91	9.00	3.78
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	665,575.35	0.15	665,575.35	nan	6.13	5.75	6.18
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	655,944.84	0.14	655,944.84	nan	6.17	5.88	1.31
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	653,291.10	0.14	653,291.10	nan	6.71	7.75	4.35
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	648,582.85	0.14	648,582.85	nan	5.56	7.13	2.12
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	647,255.98	0.14	647,255.98	nan	5.97	5.88	5.86
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	642,419.32	0.14	642,419.32	BJXR8L7	2.93	5.63	0.02
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	636,641.01	0.14	636,641.01	nan	6.90	6.75	4.71
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	636,512.61	0.14	636,512.61	nan	6.13	6.13	2.23
CCO HOLDINGS LLC 144A	Communications	Fixed Income	632,360.79	0.14	632,360.79	nan	6.72	4.25	6.34
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	626,539.68	0.14	626,539.68	nan	6.34	6.13	5.22
ENTEGRIS INC 144A	Technology	Fixed Income	625,298.41	0.14	625,298.41	BPVCP60	5.24	4.75	2.75
MCAFEE CORP 144A	Technology	Fixed Income	619,734.12	0.14	619,734.12	nan	12.46	7.38	3.18
LIGHTNING POWER LLC 144A	Electric	Fixed Income	619,434.50	0.14	619,434.50	nan	6.41	7.25	5.05
NCR ATLEOS CORP 144A	Technology	Fixed Income	605,095.74	0.13	605,095.74	nan	6.94	9.50	2.51
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	603,469.25	0.13	603,469.25	nan	7.72	8.50	4.56
CCO HOLDINGS LLC 144A	Communications	Fixed Income	600,943.92	0.13	600,943.92	BK8KJX7	5.80	5.38	2.84
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	597,947.76	0.13	597,947.76	nan	8.44	9.50	3.71
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	591,869.84	0.13	591,869.84	nan	10.05	9.50	4.86
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	588,959.28	0.13	588,959.28	nan	8.54	9.38	4.69
CCO HOLDINGS LLC 144A	Communications	Fixed Income	588,745.27	0.13	588,745.27	nan	6.21	6.38	3.03
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	587,589.61	0.13	587,589.61	nan	7.19	8.00	2.13
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	586,861.97	0.13	586,861.97	nan	9.23	8.88	4.42
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	586,605.16	0.13	586,605.16	BMVVY70	5.82	4.63	2.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	583,780.21	0.13	583,780.21	BDGSYG2	5.14	4.88	1.69
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	583,737.40	0.13	583,737.40	nan	6.94	8.38	2.16
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	583,694.60	0.13	583,694.60	nan	9.42	5.13	4.18
CARVANA CO 144A	Consumer Cyclical	Fixed Income	583,566.19	0.13	583,566.19	nan	7.88	9.00	3.42
UNITI SERVICES LLC 144A	Communications	Fixed Income	579,970.80	0.13	579,970.80	nan	8.37	8.63	4.65
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	578,601.13	0.13	578,601.13	nan	5.87	6.25	5.35
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	578,387.12	0.13	578,387.12	nan	6.90	6.75	5.08
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	576,289.81	0.13	576,289.81	nan	7.47	7.50	4.10
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	576,118.60	0.13	576,118.60	nan	7.79	6.88	4.93
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	575,433.76	0.13	575,433.76	nan	6.60	7.13	4.12
TRANSDIGM INC 144A	Capital Goods	Fixed Income	574,406.51	0.13	574,406.51	nan	6.26	6.88	3.92
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	570,597.11	0.13	570,597.11	nan	6.45	6.75	5.46
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	569,313.04	0.13	569,313.04	nan	6.30	7.00	3.56
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	568,542.60	0.13	568,542.60	nan	7.11	8.00	3.32
NOVELIS CORP 144A	Basic Industry	Fixed Income	567,943.36	0.13	567,943.36	BKLPSC1	6.33	4.75	3.42
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	567,558.14	0.13	567,558.14	nan	9.03	8.88	3.16
CCO HOLDINGS LLC 144A	Communications	Fixed Income	566,488.09	0.13	566,488.09	nan	6.76	4.50	5.84
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	565,375.23	0.12	565,375.23	2KQP5H9	5.25	4.38	3.42
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	564,433.58	0.12	564,433.58	nan	6.44	7.00	3.26
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	564,347.97	0.12	564,347.97	nan	5.72	5.50	5.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	564,305.17	0.12	564,305.17	BMYXXP4	5.70	4.38	3.82
TRANSDIGM INC 144A	Capital Goods	Fixed Income	563,705.94	0.12	563,705.94	nan	6.02	6.00	5.51
UNITI SERVICES LLC 144A	Communications	Fixed Income	562,849.89	0.12	562,849.89	nan	7.03	7.50	5.72
PG&E CORPORATION	Electric	Fixed Income	562,207.86	0.12	562,207.86	BQXJKM7	7.59	7.38	3.29
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	561,651.43	0.12	561,651.43	nan	8.16	9.38	2.89
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	558,655.27	0.12	558,655.27	BVMS268	8.02	7.25	5.12
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	556,900.38	0.12	556,900.38	nan	7.47	7.75	3.96
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	556,900.38	0.12	556,900.38	BF2PPR9	9.38	5.00	1.41
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	555,487.90	0.12	555,487.90	nan	7.83	8.13	5.17
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	554,845.87	0.12	554,845.87	BJJJT70	5.21	3.88	1.71
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	553,861.42	0.12	553,861.42	BKPMPR2	5.26	3.50	2.77
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	553,304.99	0.12	553,304.99	BDZVVB6	5.08	5.00	1.28
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	549,923.61	0.12	549,923.61	nan	5.28	4.25	2.89
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	547,911.90	0.12	547,911.90	nan	5.70	5.38	6.07
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	547,612.28	0.12	547,612.28	nan	6.18	6.75	4.21
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	546,670.63	0.12	546,670.63	nan	5.99	7.75	6.47
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	543,674.48	0.12	543,674.48	nan	6.74	6.50	4.78
SNAP INC 144A	Communications	Fixed Income	542,989.64	0.12	542,989.64	nan	7.45	6.88	5.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	540,079.08	0.12	540,079.08	nan	25.01	11.75	2.12
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	538,666.61	0.12	538,666.61	nan	6.76	5.25	3.57
SM ENERGY CO 144A	Energy	Fixed Income	537,425.34	0.12	537,425.34	nan	7.74	8.75	4.11
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	536,911.72	0.12	536,911.72	nan	9.06	9.50	2.90
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	536,868.91	0.12	536,868.91	nan	5.43	3.63	5.16
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	536,055.67	0.12	536,055.67	nan	11.22	9.25	3.16
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	535,114.02	0.12	535,114.02	nan	6.26	5.63	2.22
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	532,160.66	0.12	532,160.66	BJDQX75	6.83	5.50	2.77
SBA COMMUNICATIONS CORP	Communications	Fixed Income	531,647.04	0.12	531,647.04	nan	5.22	3.13	2.66
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	531,219.01	0.12	531,219.01	nan	6.85	7.00	3.98
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	530,662.58	0.12	530,662.58	BLCF601	5.75	4.63	3.56
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	530,020.55	0.12	530,020.55	nan	13.22	10.38	3.29
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	528,736.48	0.12	528,736.48	nan	5.72	7.50	5.41
DISH DBS CORP	Communications	Fixed Income	524,456.25	0.12	524,456.25	nan	9.27	5.13	2.78
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	523,000.98	0.12	523,000.98	BMFBJQ0	5.74	3.75	4.35
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	518,421.13	0.11	518,421.13	nan	8.08	5.00	4.80
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	515,767.39	0.11	515,767.39	nan	6.37	6.25	5.98
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	515,724.59	0.11	515,724.59	nan	5.36	4.38	2.58
FAIR ISAAC CORP 144A	Technology	Fixed Income	514,483.32	0.11	514,483.32	nan	6.43	6.00	5.59
USD CASH	Cash and/or Derivatives	Cash	513,412.65	0.11	513,412.65	nan	3.65	0.00	0.00
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	511,230.35	0.11	511,230.35	nan	6.64	8.50	1.93
ALTICE FINANCING SA 144A	Communications	Fixed Income	510,930.74	0.11	510,930.74	nan	17.88	5.75	2.79
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	508,148.59	0.11	508,148.59	nan	6.34	7.50	3.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	507,420.95	0.11	507,420.95	BJK69N6	6.81	6.75	1.41
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	505,537.65	0.11	505,537.65	nan	8.93	11.00	3.42
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	505,024.02	0.11	505,024.02	BPTJRF6	5.17	5.13	1.49
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	503,953.97	0.11	503,953.97	nan	7.81	8.38	4.60
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	502,841.11	0.11	502,841.11	nan	10.11	10.38	3.77
CQP HOLDCO LP 144A	Energy	Fixed Income	502,455.89	0.11	502,455.89	BM8H4Y8	5.95	5.50	4.40
FLASH COMPUTE LLC 144A	Technology	Fixed Income	502,199.07	0.11	502,199.07	nan	6.75	7.25	2.27
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	501,514.24	0.11	501,514.24	nan	6.65	6.75	1.84
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	501,428.63	0.11	501,428.63	nan	7.60	6.75	4.71
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	498,946.10	0.11	498,946.10	nan	7.50	7.00	4.78
AECOM 144A	Industrial Other	Fixed Income	497,790.44	0.11	497,790.44	nan	6.09	6.00	5.82
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	497,276.81	0.11	497,276.81	nan	6.49	7.00	6.94
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	497,234.01	0.11	497,234.01	nan	7.29	8.63	3.40
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	496,720.38	0.11	496,720.38	nan	7.04	7.63	4.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	495,907.14	0.11	495,907.14	nan	7.10	7.25	1.98
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	495,222.30	0.11	495,222.30	nan	7.54	8.13	6.42
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	494,323.45	0.11	494,323.45	nan	6.32	6.38	3.72
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	494,109.44	0.11	494,109.44	BV3PLR2	9.79	10.50	3.57
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	493,339.00	0.11	493,339.00	nan	6.06	6.38	5.64
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	491,712.52	0.11	491,712.52	nan	5.85	6.50	6.24
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	487,774.71	0.11	487,774.71	nan	7.73	7.25	4.65
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	486,276.63	0.11	486,276.63	nan	6.47	6.75	5.69
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	486,148.22	0.11	486,148.22	nan	7.05	6.13	3.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	484,906.95	0.11	484,906.95	nan	6.41	6.50	7.03
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	484,393.33	0.11	484,393.33	nan	7.34	5.25	1.06
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	478,572.22	0.11	478,572.22	nan	6.00	5.63	4.98
CCO HOLDINGS LLC 144A	Communications	Fixed Income	476,089.69	0.11	476,089.69	nan	7.41	7.38	6.82
GRAY MEDIA INC 144A	Communications	Fixed Income	475,790.07	0.11	475,790.07	nan	8.16	10.50	2.73
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	474,377.59	0.10	474,377.59	nan	5.05	4.05	2.76
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	473,906.77	0.10	473,906.77	nan	6.67	6.50	7.22
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	472,494.29	0.10	472,494.29	nan	4.98	3.95	1.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	468,813.30	0.10	468,813.30	BL57W73	5.93	5.25	3.75
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	468,299.67	0.10	468,299.67	nan	7.48	6.88	4.47
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	468,000.06	0.10	468,000.06	BF5MKP0	5.31	6.75	1.79
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	466,373.57	0.10	466,373.57	nan	6.06	5.75	3.44
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	466,031.15	0.10	466,031.15	BLFGN11	5.93	4.13	3.79
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	465,003.90	0.10	465,003.90	nan	8.08	7.75	5.41
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	464,105.05	0.10	464,105.05	nan	8.25	8.50	4.19
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	462,692.57	0.10	462,692.57	nan	7.33	9.00	1.87
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	462,221.75	0.10	462,221.75	2NQK6Z0	6.77	7.25	5.48
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	462,136.14	0.10	462,136.14	nan	5.46	4.88	1.93
IRON MOUNTAIN INC 144A	Technology	Fixed Income	459,568.01	0.10	459,568.01	nan	6.31	6.25	5.41
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	459,225.59	0.10	459,225.59	nan	6.31	6.25	5.77
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	458,241.14	0.10	458,241.14	BW5Z0B4	7.90	5.75	3.30
NRG ENERGY INC 144A	Electric	Fixed Income	457,984.32	0.10	457,984.32	nan	5.97	5.75	6.05
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	457,641.91	0.10	457,641.91	nan	10.49	10.50	4.44
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	457,042.67	0.10	457,042.67	nan	6.56	6.38	5.50
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	456,101.02	0.10	456,101.02	nan	5.55	3.88	3.10
SABRE GLBL INC 144A	Technology	Fixed Income	455,801.41	0.10	455,801.41	nan	16.16	11.13	3.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	455,373.39	0.10	455,373.39	nan	7.54	9.25	2.13
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	455,330.58	0.10	455,330.58	nan	9.13	12.00	2.20
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	454,816.96	0.10	454,816.96	nan	6.04	5.88	5.18
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	451,649.59	0.10	451,649.59	BMD9BZ9	5.73	4.25	5.03
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	451,349.97	0.10	451,349.97	nan	5.63	4.63	2.01
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	451,221.57	0.10	451,221.57	nan	5.68	4.13	4.71
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	450,322.72	0.10	450,322.72	nan	12.62	7.88	4.52
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	450,065.90	0.10	450,065.90	nan	5.62	6.13	2.85
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	449,595.08	0.10	449,595.08	nan	5.71	6.25	3.72
BALL CORPORATION	Capital Goods	Fixed Income	449,081.45	0.10	449,081.45	BKY44N8	5.22	2.88	4.02
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	448,781.84	0.10	448,781.84	nan	8.24	8.50	3.58
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	448,739.03	0.10	448,739.03	nan	5.94	3.88	4.77
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	447,626.17	0.10	447,626.17	nan	6.38	6.75	5.41
AETHON UNITED BR LP 144A	Energy	Fixed Income	447,026.94	0.10	447,026.94	nan	6.07	7.50	2.97
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	446,128.09	0.10	446,128.09	nan	6.09	6.63	5.71
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	444,287.60	0.10	444,287.60	nan	6.53	5.88	4.07
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	444,244.79	0.10	444,244.79	nan	5.51	6.25	5.74
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	443,645.56	0.10	443,645.56	BMDMJ98	8.10	6.88	2.61
BLOCK INC 144A	Technology	Fixed Income	443,046.33	0.10	443,046.33	nan	5.74	5.63	3.82
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	442,960.73	0.10	442,960.73	nan	5.20	4.38	2.81
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	441,805.06	0.10	441,805.06	BP2VKT4	6.49	7.38	4.96
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	441,719.46	0.10	441,719.46	nan	6.03	7.20	5.76
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	441,334.24	0.10	441,334.24	BMW2W01	7.39	6.75	2.60
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	439,921.76	0.10	439,921.76	nan	6.19	7.13	2.65
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	439,579.35	0.10	439,579.35	nan	8.05	4.25	4.18
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	438,124.07	0.10	438,124.07	nan	6.30	6.50	5.14
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	437,567.64	0.10	437,567.64	BHRH886	5.22	5.00	1.28
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	436,411.98	0.10	436,411.98	BJYHK54	5.74	5.50	2.91
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	435,513.13	0.10	435,513.13	nan	6.69	6.50	4.03
TRANSDIGM INC	Capital Goods	Fixed Income	435,341.92	0.10	435,341.92	nan	5.24	4.63	2.57
VALARIS LTD 144A	Energy	Fixed Income	434,699.89	0.10	434,699.89	nan	7.35	8.38	3.33
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	434,057.85	0.10	434,057.85	nan	8.40	7.50	5.01
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	433,886.64	0.10	433,886.64	nan	6.08	6.63	2.42
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	433,287.41	0.10	433,287.41	nan	8.99	6.75	3.21
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	433,159.01	0.10	433,159.01	nan	7.19	8.63	2.59
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	433,116.20	0.10	433,116.20	nan	6.45	6.50	4.77
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	432,345.76	0.10	432,345.76	nan	6.21	6.00	2.32
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	431,874.94	0.10	431,874.94	nan	8.42	9.25	2.44
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	430,976.09	0.10	430,976.09	nan	6.35	6.88	3.56
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	430,976.09	0.10	430,976.09	BN7RYH9	5.74	3.88	4.38
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	430,921.44	0.10	-5,349,078.56	nan	-0.33	1.23	2.20
ACRISURE LLC 144A	Insurance	Fixed Income	430,419.66	0.10	430,419.66	nan	7.39	7.50	3.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	430,120.04	0.10	430,120.04	nan	7.87	7.63	5.70
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	429,520.81	0.09	429,520.81	nan	8.06	4.75	4.47
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	427,252.29	0.09	427,252.29	nan	10.22	11.13	2.58
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	426,995.48	0.09	426,995.48	nan	8.98	8.50	5.12
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	426,952.68	0.09	426,952.68	nan	9.19	5.50	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	426,524.65	0.09	426,524.65	nan	6.38	5.38	3.23
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	424,898.17	0.09	424,898.17	nan	6.43	6.50	1.06
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	423,913.71	0.09	423,913.71	nan	9.17	9.50	2.78
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	423,870.91	0.09	423,870.91	BMJ0LG7	9.51	10.50	3.55
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	423,057.67	0.09	423,057.67	nan	9.65	8.13	4.49
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	422,586.84	0.09	422,586.84	nan	8.14	8.88	4.27
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	422,544.04	0.09	422,544.04	nan	6.50	6.75	5.18
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	422,415.64	0.09	422,415.64	BP6VNC4	5.81	4.63	3.15
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	421,045.96	0.09	421,045.96	BNDLGZ7	5.36	4.00	4.45
CCO HOLDINGS LLC 144A	Communications	Fixed Income	420,318.32	0.09	420,318.32	nan	6.91	7.38	4.07
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	420,104.31	0.09	420,104.31	nan	6.35	6.88	5.14
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	419,975.91	0.09	419,975.91	nan	7.84	8.63	4.30
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	419,419.48	0.09	419,419.48	nan	9.83	6.13	3.31
ITT HOLDINGS LLC 144A	Energy	Fixed Income	418,477.83	0.09	418,477.83	nan	7.58	6.50	2.92
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	415,781.28	0.09	415,781.28	nan	5.57	4.88	3.47
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	414,754.03	0.09	414,754.03	nan	7.49	7.63	4.59
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	414,240.40	0.09	414,240.40	nan	5.57	5.75	3.10
CSC HOLDINGS LLC 144A	Communications	Fixed Income	414,154.80	0.09	414,154.80	BJ555Z2	23.64	6.50	2.29
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	414,154.80	0.09	414,154.80	nan	nan	12.00	0.00
NRG ENERGY INC 144A	Electric	Fixed Income	412,785.12	0.09	412,785.12	nan	5.37	3.63	4.37
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	412,528.31	0.09	412,528.31	nan	10.50	8.75	3.18
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	411,158.64	0.09	411,158.64	BMDPV13	6.20	6.88	4.78
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	410,773.42	0.09	410,773.42	nan	5.67	7.05	3.85
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	410,131.38	0.09	410,131.38	BTG0PN4	6.54	6.50	5.84
TRANSDIGM INC 144A	Capital Goods	Fixed Income	409,960.17	0.09	409,960.17	nan	6.45	7.13	4.54
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	409,617.76	0.09	409,617.76	nan	7.11	7.50	3.59
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	408,462.09	0.09	408,462.09	nan	7.65	6.75	4.88
PG&E CORPORATION	Electric	Fixed Income	408,034.07	0.09	408,034.07	BLCC408	5.62	5.25	3.72
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	407,606.05	0.09	407,606.05	nan	5.95	6.75	4.02
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	406,022.36	0.09	406,022.36	nan	8.04	5.63	2.98
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	405,637.14	0.09	405,637.14	nan	5.87	5.88	3.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	405,037.91	0.09	405,037.91	nan	8.24	8.38	4.88
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	403,069.01	0.09	403,069.01	nan	5.66	5.75	5.26
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	400,971.70	0.09	400,971.70	nan	7.79	8.75	1.32
PACIFICORP	Electric	Fixed Income	400,886.09	0.09	400,886.09	nan	7.60	7.13	4.28
SUNRISE FINCO I BV 144A	Communications	Fixed Income	400,886.09	0.09	400,886.09	nan	6.03	4.88	4.54
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	400,415.27	0.09	400,415.27	nan	5.56	4.25	3.05
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	399,602.02	0.09	399,602.02	nan	5.85	6.13	6.25
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	399,430.81	0.09	399,430.81	nan	7.39	9.00	2.50
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	399,002.79	0.09	399,002.79	nan	10.47	9.75	2.55
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	396,991.08	0.09	396,991.08	nan	6.00	7.13	4.08
CCO HOLDINGS LLC 144A	Communications	Fixed Income	396,948.28	0.09	396,948.28	nan	6.62	4.75	4.93
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	396,691.47	0.09	396,691.47	nan	6.44	7.25	5.78
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	394,337.34	0.09	394,337.34	nan	6.07	5.13	3.28
UNITI SERVICES LLC 144A	Communications	Fixed Income	393,609.71	0.09	393,609.71	nan	7.92	6.50	2.56
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	393,310.09	0.09	393,310.09	nan	5.77	5.50	6.22
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	393,267.29	0.09	393,267.29	BFWVB79	5.23	5.00	1.73
IRON MOUNTAIN INC 144A	Technology	Fixed Income	392,539.65	0.09	392,539.65	nan	5.80	4.50	4.28
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	391,940.42	0.09	391,940.42	nan	5.95	6.75	3.37
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	391,640.80	0.09	391,640.80	nan	6.10	6.13	5.27
ALPHA GENERATION LLC 144A	Electric	Fixed Income	391,426.79	0.09	391,426.79	nan	6.54	6.75	5.09
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	390,827.56	0.09	390,827.56	nan	6.59	7.25	5.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	390,784.76	0.09	390,784.76	BNHS096	7.34	7.50	2.73
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	390,527.94	0.09	390,527.94	nan	17.95	12.63	2.47
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	390,399.53	0.09	390,399.53	BDZ79F4	5.54	4.75	1.69
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	389,714.70	0.09	389,714.70	nan	5.93	4.88	2.77
ILIAD HOLDING SAS 144A	Communications	Fixed Income	388,987.06	0.09	388,987.06	nan	7.29	8.50	3.95
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	388,944.26	0.09	388,944.26	nan	7.39	6.00	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	386,932.55	0.09	386,932.55	nan	5.76	5.88	5.65
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	386,846.95	0.09	386,846.95	nan	6.60	4.75	4.23
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	386,804.14	0.09	386,804.14	BP9SCV4	5.79	3.88	6.29
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	386,632.93	0.09	386,632.93	nan	6.61	7.00	3.67
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	386,461.73	0.09	386,461.73	nan	6.33	6.75	5.65
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	386,376.12	0.09	386,376.12	nan	5.64	6.25	3.32
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	385,948.10	0.09	385,948.10	BMZMHS1	5.96	7.13	4.08
HILCORP ENERGY I LP 144A	Energy	Fixed Income	384,022.00	0.08	384,022.00	nan	7.35	7.25	6.41
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	383,251.56	0.08	383,251.56	nan	6.57	7.13	4.70
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	382,951.94	0.08	382,951.94	nan	6.00	6.25	4.84
DISH DBS CORP	Communications	Fixed Income	382,823.53	0.08	382,823.53	nan	9.20	7.38	2.00
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	382,780.73	0.08	382,780.73	nan	7.19	8.63	3.66
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	382,395.51	0.08	382,395.51	nan	5.24	4.25	4.39
CSC HOLDINGS LLC 144A	Communications	Fixed Income	382,267.10	0.08	382,267.10	BD9FV69	19.65	5.50	0.92
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	381,796.28	0.08	381,796.28	nan	5.55	4.38	4.32
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	381,667.87	0.08	381,667.87	nan	5.77	5.75	5.91
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	381,625.07	0.08	381,625.07	nan	8.11	9.00	3.53
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	381,453.86	0.08	381,453.86	nan	6.56	7.25	3.95
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	381,154.24	0.08	381,154.24	BMFNDV9	5.64	3.38	4.30
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	380,940.23	0.08	380,940.23	nan	5.50	4.63	4.92
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	379,228.14	0.08	379,228.14	nan	8.51	8.63	4.43
SUNOCO LP 144A	Energy	Fixed Income	377,516.05	0.08	377,516.05	nan	6.09	6.25	5.70
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	375,675.55	0.08	375,675.55	nan	6.71	7.13	6.48
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	375,119.12	0.08	375,119.12	BMFBJS2	5.53	3.38	1.36
PG&E CORPORATION	Electric	Fixed Income	374,947.91	0.08	374,947.91	BLCC3Z6	5.50	5.00	2.09
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	374,348.68	0.08	374,348.68	BMY8TS4	7.19	5.63	3.00
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	373,963.46	0.08	373,963.46	nan	6.00	4.50	4.74
NRG ENERGY INC 144A	Electric	Fixed Income	373,877.86	0.08	373,877.86	BSF0624	5.92	6.00	5.51
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	372,979.01	0.08	372,979.01	nan	11.56	10.00	4.65
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	372,979.01	0.08	372,979.01	nan	7.12	7.25	4.03
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	372,593.79	0.08	372,593.79	nan	6.77	6.88	3.06
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	371,866.15	0.08	371,866.15	BLFGYK7	5.33	3.88	4.35
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	371,480.93	0.08	371,480.93	nan	6.54	4.50	2.78
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	370,881.70	0.08	370,881.70	nan	7.04	5.00	2.53
VITAL ENERGY INC 144A	Energy	Fixed Income	370,753.29	0.08	370,753.29	nan	7.61	7.88	4.60
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	369,811.64	0.08	369,811.64	nan	6.42	6.38	6.12
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	369,768.84	0.08	369,768.84	nan	6.22	6.50	4.78
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	369,554.83	0.08	369,554.83	nan	5.97	4.25	2.02
ROBLOX CORP 144A	Communications	Fixed Income	369,126.80	0.08	369,126.80	nan	5.54	3.88	3.66
SUNOCO LP 144A	Energy	Fixed Income	368,655.98	0.08	368,655.98	nan	5.77	5.63	4.27
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	367,928.34	0.08	367,928.34	nan	6.99	5.88	3.30
GEN DIGITAL INC 144A	Technology	Fixed Income	367,286.31	0.08	367,286.31	nan	6.29	6.75	1.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	366,986.69	0.08	366,986.69	nan	6.97	6.75	5.98
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	366,943.89	0.08	366,943.89	nan	6.32	5.88	5.93
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	366,901.09	0.08	366,901.09	nan	5.42	4.13	3.47
ILIAD HOLDING SAS 144A	Communications	Fixed Income	366,130.65	0.08	366,130.65	nan	6.88	7.00	2.24
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	366,087.84	0.08	366,087.84	nan	7.06	8.38	2.44
IRON MOUNTAIN INC 144A	Technology	Fixed Income	365,103.39	0.08	365,103.39	BJ9TC37	5.67	4.88	3.14
MATADOR RESOURCES CO 144A	Energy	Fixed Income	363,819.32	0.08	363,819.32	BRT4R77	6.30	6.50	4.81
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	363,605.31	0.08	363,605.31	nan	6.36	6.88	3.74
BLOCK INC	Technology	Fixed Income	363,476.90	0.08	363,476.90	BLD7383	5.60	3.50	4.58
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	363,006.08	0.08	363,006.08	nan	5.92	3.38	2.32
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	362,021.63	0.08	362,021.63	BYZQ6H9	5.30	5.25	1.12
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	361,722.01	0.08	361,722.01	nan	6.78	6.75	5.05
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	361,550.80	0.08	361,550.80	BF955D8	6.33	5.50	1.78
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	360,737.56	0.08	360,737.56	nan	7.06	8.25	2.66
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	360,523.55	0.08	360,523.55	nan	6.43	7.88	3.31
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	359,667.50	0.08	359,667.50	nan	10.47	10.00	2.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	359,624.70	0.08	359,624.70	nan	7.60	8.63	5.22
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	359,282.28	0.08	359,282.28	nan	6.62	7.00	3.31
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	359,282.28	0.08	359,282.28	nan	8.01	6.25	4.15
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	359,239.48	0.08	359,239.48	nan	6.44	4.63	2.55
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	359,068.27	0.08	359,068.27	nan	7.20	8.50	4.03
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	359,025.47	0.08	359,025.47	BL717V2	4.29	6.25	0.02
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	358,982.67	0.08	358,982.67	nan	6.12	6.00	7.13
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	358,126.62	0.08	358,126.62	nan	5.66	5.38	4.24
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	358,041.02	0.08	358,041.02	nan	7.62	7.38	5.28
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	357,698.60	0.08	357,698.60	nan	6.51	5.88	2.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	356,970.96	0.08	356,970.96	BMWG9P7	6.49	6.63	2.73
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	356,928.16	0.08	356,928.16	nan	6.29	7.00	4.68
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	356,885.35	0.08	356,885.35	nan	7.80	7.38	3.53
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	356,756.95	0.08	356,756.95	nan	7.13	7.38	5.56
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	356,714.15	0.08	356,714.15	nan	9.71	12.25	2.41
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	356,371.73	0.08	356,371.73	BN7S9F5	5.33	3.63	4.45
FAIR ISAAC CORP 144A	Technology	Fixed Income	356,328.93	0.08	356,328.93	nan	6.53	6.25	6.47
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	355,515.68	0.08	355,515.68	BMX50K5	5.31	3.75	4.32
BLOCK INC 144A	Technology	Fixed Income	355,515.68	0.08	355,515.68	nan	6.35	6.00	5.83
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	355,344.47	0.08	355,344.47	nan	5.66	5.50	1.92
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	355,344.47	0.08	355,344.47	BP2FD31	8.59	6.25	3.99
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	355,002.05	0.08	355,002.05	BK62T46	5.13	5.00	1.07
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	354,788.04	0.08	354,788.04	nan	6.85	6.75	4.50
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	353,974.80	0.08	353,974.80	nan	5.91	6.25	5.48
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	353,760.79	0.08	353,760.79	BNKLFF3	6.50	4.00	3.08
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	353,675.18	0.08	353,675.18	nan	5.90	5.75	5.99
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	353,632.38	0.08	353,632.38	nan	6.45	6.25	6.35
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	353,503.98	0.08	353,503.98	nan	5.68	6.13	3.48
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	353,161.56	0.08	353,161.56	BWBZMK1	5.46	4.88	2.68
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	352,519.52	0.08	352,519.52	nan	6.58	6.25	5.72
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	352,433.92	0.08	352,433.92	nan	7.44	6.75	5.73
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	351,877.49	0.08	351,877.49	BMFNGQ5	4.97	4.75	2.37
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	351,535.07	0.08	351,535.07	nan	8.20	9.88	3.51
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	351,492.27	0.08	351,492.27	nan	12.49	3.50	4.24
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	351,064.25	0.08	351,064.25	nan	7.04	6.00	2.79
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	350,893.04	0.08	350,893.04	nan	6.85	6.50	4.42
PG&E CORPORATION	Electric	Fixed Income	350,721.83	0.08	350,721.83	nan	7.15	6.85	4.41
IRON MOUNTAIN INC 144A	Technology	Fixed Income	350,379.41	0.08	350,379.41	nan	6.26	7.00	2.57
ACRISURE LLC 144A	Insurance	Fixed Income	349,908.58	0.08	349,908.58	nan	8.43	8.25	2.46
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	349,908.58	0.08	349,908.58	nan	6.71	6.50	4.04
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	349,780.18	0.08	349,780.18	nan	7.57	7.38	5.19
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	349,780.18	0.08	349,780.18	nan	6.68	7.00	6.79
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	348,924.13	0.08	348,924.13	nan	7.24	8.50	3.95
GRAY MEDIA INC 144A	Communications	Fixed Income	348,881.33	0.08	348,881.33	nan	9.39	9.63	4.58
GEN DIGITAL INC 144A	Technology	Fixed Income	348,795.73	0.08	348,795.73	nan	6.61	6.25	5.42
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	348,110.89	0.08	348,110.89	nan	8.69	8.50	4.72
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	347,854.08	0.08	347,854.08	BM9NG16	7.48	7.75	1.81
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	346,612.81	0.08	346,612.81	nan	6.99	6.38	4.78
AES CORPORATION (THE)	Electric	Fixed Income	346,356.00	0.08	346,356.00	nan	7.32	7.60	3.11
NRG ENERGY INC 144A	Electric	Fixed Income	346,141.98	0.08	346,141.98	BSF0635	6.12	6.25	6.43
GRAY MEDIA INC 144A	Communications	Fixed Income	345,328.74	0.08	345,328.74	nan	11.47	5.38	4.43
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	345,285.94	0.08	345,285.94	nan	20.06	10.00	2.27
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	344,772.31	0.08	344,772.31	nan	7.47	8.25	4.24
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	343,231.43	0.08	343,231.43	nan	5.11	5.13	2.80
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	342,931.81	0.08	342,931.81	nan	7.02	8.38	3.88
PBF HOLDING COMPANY LLC	Energy	Fixed Income	342,589.40	0.08	342,589.40	nan	6.30	6.00	1.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	342,503.79	0.08	342,503.79	nan	6.13	5.75	2.15
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	342,289.78	0.08	342,289.78	nan	6.71	7.38	4.96
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	342,246.98	0.08	342,246.98	nan	5.76	5.50	6.29
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	342,161.37	0.08	342,161.37	nan	5.38	4.75	1.57
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	342,118.57	0.08	342,118.57	BJJHXD8	9.82	4.63	2.67
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	341,776.15	0.08	341,776.15	nan	6.74	6.63	4.69
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	339,593.24	0.08	339,593.24	nan	10.93	9.00	2.41
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	339,550.43	0.08	339,550.43	nan	5.74	5.63	5.89
CCO HOLDINGS LLC 144A	Communications	Fixed Income	339,293.62	0.07	339,293.62	BYM4WW3	5.20	5.13	1.04
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	337,966.75	0.07	337,966.75	nan	9.89	11.00	2.05
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	337,153.51	0.07	337,153.51	BKRRN37	5.23	4.88	3.40
ZIGGO BV 144A	Communications	Fixed Income	337,153.51	0.07	337,153.51	nan	6.91	4.88	3.31
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	336,982.30	0.07	336,982.30	nan	5.56	5.38	4.94
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	336,468.67	0.07	336,468.67	nan	6.95	7.25	3.96
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	336,383.07	0.07	336,383.07	nan	5.90	6.00	3.63
CHORD ENERGY CORP 144A	Energy	Fixed Income	333,515.31	0.07	333,515.31	nan	5.79	6.00	3.80
BOMBARDIER INC 144A	Capital Goods	Fixed Income	332,402.45	0.07	332,402.45	nan	7.15	8.75	3.69
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	332,231.25	0.07	332,231.25	nan	5.98	4.38	2.05
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	331,931.63	0.07	331,931.63	nan	5.21	6.85	2.35
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	331,851.33	0.07	-2,482,148.67	nan	-0.55	1.59	5.04
TRONOX INC 144A	Basic Industry	Fixed Income	331,846.02	0.07	331,846.02	BNQPRV9	13.38	4.63	2.61
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	331,075.58	0.07	331,075.58	nan	8.17	6.63	5.61
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	330,947.18	0.07	330,947.18	BJK69Q9	5.32	4.75	1.45
FERRELLGAS LP 144A	Energy	Fixed Income	330,904.37	0.07	330,904.37	nan	7.33	5.88	2.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	330,818.77	0.07	330,818.77	BD5WDB3	4.96	4.88	1.40
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	330,390.75	0.07	330,390.75	nan	8.50	6.75	5.10
ALTICE FINANCING SA 144A	Communications	Fixed Income	330,305.14	0.07	330,305.14	BKP87R4	26.08	5.00	1.52
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	330,005.53	0.07	330,005.53	nan	5.61	4.13	3.05
CSC HOLDINGS LLC 144A	Communications	Fixed Income	329,235.09	0.07	329,235.09	nan	15.04	4.50	4.38
GRAY MEDIA INC 144A	Communications	Fixed Income	328,464.65	0.07	328,464.65	nan	7.03	7.25	5.62
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	328,421.84	0.07	328,421.84	nan	8.14	5.00	2.18
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	327,737.01	0.07	327,737.01	nan	6.90	3.88	2.10
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	327,308.98	0.07	327,308.98	BMH1559	6.32	6.63	3.74
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	325,982.11	0.07	325,982.11	nan	7.72	9.63	5.14
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	325,254.47	0.07	325,254.47	nan	6.57	6.63	4.83
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	325,083.27	0.07	325,083.27	nan	6.42	7.50	5.42
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	324,869.25	0.07	324,869.25	nan	5.68	6.13	4.89
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	324,526.84	0.07	324,526.84	nan	7.66	7.25	4.12
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	323,627.99	0.07	323,627.99	nan	5.34	4.75	2.91
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	323,242.77	0.07	323,242.77	nan	5.39	3.75	4.36
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	322,429.52	0.07	322,429.52	nan	6.87	7.38	5.84
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	322,429.52	0.07	322,429.52	nan	6.82	7.75	4.09
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	322,386.72	0.07	322,386.72	nan	7.23	8.13	2.54
OPEN TEXT CORP 144A	Technology	Fixed Income	322,386.72	0.07	322,386.72	nan	6.07	3.88	1.78
CSC HOLDINGS LLC 144A	Communications	Fixed Income	321,787.49	0.07	321,787.49	nan	21.71	11.25	1.67
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	320,375.02	0.07	320,375.02	BL6L5L9	7.92	3.25	0.03
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	319,989.80	0.07	319,989.80	nan	6.33	7.38	2.56
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	319,604.57	0.07	319,604.57	nan	12.21	9.50	3.82
GENESIS ENERGY LP	Energy	Fixed Income	319,048.15	0.07	319,048.15	nan	7.31	7.88	4.70
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	318,106.50	0.07	318,106.50	BV8CDF0	7.58	6.88	4.78
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	317,678.47	0.07	317,678.47	nan	5.40	3.38	3.98
BOMBARDIER INC 144A	Capital Goods	Fixed Income	317,421.66	0.07	317,421.66	nan	6.05	7.50	2.52
METHANEX CORPORATION	Basic Industry	Fixed Income	317,250.45	0.07	317,250.45	BN13TV2	5.49	5.13	1.44
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	316,480.01	0.07	316,480.01	nan	5.83	7.33	2.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	315,452.75	0.07	315,452.75	nan	6.04	6.50	2.95
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	315,281.55	0.07	315,281.55	nan	8.35	10.00	3.50
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	315,238.74	0.07	315,238.74	nan	6.03	6.38	5.57
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	314,254.29	0.07	314,254.29	nan	7.82	6.88	3.70
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	314,168.69	0.07	314,168.69	nan	5.78	5.75	5.26
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	314,168.69	0.07	314,168.69	BMY3GR7	7.94	8.50	5.30
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	313,655.06	0.07	313,655.06	nan	6.18	6.63	4.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	313,355.44	0.07	313,355.44	nan	4.88	3.75	0.94
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	313,312.64	0.07	313,312.64	nan	6.50	6.75	6.45
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	313,141.43	0.07	313,141.43	nan	7.64	6.88	5.32
NOVELIS CORP 144A	Basic Industry	Fixed Income	311,942.97	0.07	311,942.97	nan	6.41	6.88	3.31
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	311,429.34	0.07	311,429.34	nan	7.42	7.50	4.42
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	311,300.93	0.07	311,300.93	nan	6.04	6.63	2.82
BALL CORPORATION	Capital Goods	Fixed Income	310,958.52	0.07	310,958.52	nan	5.49	6.00	2.86
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	310,658.90	0.07	310,658.90	BMF3RK6	7.13	7.50	2.18
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	310,188.07	0.07	310,188.07	nan	5.28	4.75	1.85
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	309,631.65	0.07	309,631.65	nan	10.97	11.88	3.58
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	309,417.63	0.07	309,417.63	nan	7.15	7.63	4.66
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	309,417.63	0.07	309,417.63	nan	10.79	7.13	3.52
NRG ENERGY INC 144A	Electric	Fixed Income	309,374.83	0.07	309,374.83	nan	5.83	5.75	2.94
SUNOCO LP 144A	Energy	Fixed Income	309,289.23	0.07	309,289.23	nan	5.50	4.50	3.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	308,647.19	0.07	308,647.19	nan	7.12	7.25	1.73
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	308,647.19	0.07	308,647.19	nan	7.33	6.75	3.40
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	308,561.59	0.07	308,561.59	nan	6.65	7.25	3.04
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	308,475.98	0.07	308,475.98	nan	7.44	6.50	3.71
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	308,390.38	0.07	308,390.38	nan	7.75	9.88	3.27
SUNOCO LP 144A	Energy	Fixed Income	308,219.17	0.07	308,219.17	nan	6.49	7.25	4.77
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	307,662.74	0.07	307,662.74	nan	8.36	7.75	4.57
PACIFICORP	Electric	Fixed Income	307,577.14	0.07	307,577.14	nan	7.63	7.38	3.64
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	306,935.10	0.07	306,935.10	nan	5.44	3.63	3.72
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	306,935.10	0.07	306,935.10	nan	5.53	5.88	1.80
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	306,892.30	0.07	306,892.30	nan	5.68	6.50	1.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	306,721.09	0.07	306,721.09	nan	6.39	6.13	6.39
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	306,507.08	0.07	306,507.08	BMD3QC3	6.13	4.38	2.71
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	306,207.46	0.07	306,207.46	nan	9.52	10.00	4.42
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	306,121.86	0.07	306,121.86	nan	6.51	6.38	5.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	305,522.63	0.07	305,522.63	nan	7.19	7.75	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	305,137.41	0.07	305,137.41	nan	7.10	7.88	3.13
CHORD ENERGY CORP 144A	Energy	Fixed Income	305,009.00	0.07	305,009.00	nan	6.26	6.75	5.51
SUNOCO LP	Energy	Fixed Income	304,452.57	0.07	304,452.57	nan	5.49	4.50	3.61
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	304,110.15	0.07	304,110.15	BMDB423	8.47	5.25	2.67
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	303,211.30	0.07	303,211.30	nan	6.01	4.25	2.29
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	303,168.50	0.07	303,168.50	BYWJVR6	6.08	5.50	1.68
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	303,125.70	0.07	303,125.70	nan	5.51	4.00	4.48
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	302,740.48	0.07	302,740.48	nan	5.34	4.75	2.65
SUNOCO LP 144A	Energy	Fixed Income	302,526.47	0.07	302,526.47	2N59HH7	5.59	4.63	3.60
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	302,226.85	0.07	302,226.85	nan	5.51	3.88	2.90
WBI OPERATING LLC 144A	Energy	Fixed Income	302,055.64	0.07	302,055.64	nan	6.24	6.25	3.80
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	301,927.24	0.07	301,927.24	BMGWP75	6.18	5.88	2.24
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	301,798.83	0.07	301,798.83	nan	10.18	10.00	5.15
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	301,713.22	0.07	301,713.22	nan	10.06	6.38	3.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	301,456.41	0.07	301,456.41	nan	5.51	5.25	2.12
BOMBARDIER INC 144A	Capital Goods	Fixed Income	301,328.00	0.07	301,328.00	nan	6.20	7.00	4.89
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	300,172.34	0.07	300,172.34	nan	5.85	6.13	3.09
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	300,086.74	0.07	300,086.74	nan	7.82	9.13	4.12
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	299,787.12	0.07	299,787.12	nan	7.32	7.50	4.10
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	299,573.11	0.07	299,573.11	nan	7.32	7.13	5.09
VODAFONE GROUP PLC	Communications	Fixed Income	299,530.31	0.07	299,530.31	nan	6.67	4.13	4.39
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	299,230.69	0.07	299,230.69	nan	6.46	5.75	2.12
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	298,973.88	0.07	298,973.88	nan	6.78	6.25	5.85
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	298,888.27	0.07	298,888.27	nan	6.44	7.00	4.92
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	298,802.67	0.07	298,802.67	nan	47.08	14.68	0.03
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	298,417.45	0.07	298,417.45	nan	5.72	4.75	4.53
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	298,032.23	0.07	298,032.23	BNNLLH4	5.47	4.00	2.77
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	297,818.22	0.07	297,818.22	nan	7.67	8.25	3.29
DISH DBS CORP 144A	Communications	Fixed Income	297,518.60	0.07	297,518.60	BNRLYV5	6.85	5.25	0.65
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	297,261.79	0.07	297,261.79	nan	5.39	3.50	5.22
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	297,261.79	0.07	297,261.79	BKPQND6	5.54	5.13	3.10
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	297,218.99	0.07	297,218.99	BL545C0	5.49	4.50	2.83
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	296,962.17	0.07	296,962.17	nan	7.23	7.13	4.46
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	296,833.77	0.07	296,833.77	nan	5.69	5.75	5.91
CSC HOLDINGS LLC 144A	Communications	Fixed Income	296,619.75	0.07	296,619.75	BKFH0Y9	36.60	5.75	2.65
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	296,148.93	0.07	296,148.93	nan	7.88	6.63	3.29
OPEN TEXT CORP 144A	Technology	Fixed Income	295,720.91	0.07	295,720.91	nan	7.20	3.88	3.29
NOVELIS CORP 144A	Basic Industry	Fixed Income	295,549.70	0.07	295,549.70	nan	6.64	6.38	5.76
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	295,121.67	0.07	295,121.67	nan	11.06	12.00	3.61
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	295,078.87	0.07	295,078.87	nan	6.09	6.75	1.92
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	295,078.87	0.07	295,078.87	nan	6.17	6.25	5.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	294,779.26	0.07	294,779.26	nan	7.18	7.75	5.81
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	294,608.05	0.07	294,608.05	nan	6.02	7.25	2.49
MAGNERA CORP 144A	Basic Industry	Fixed Income	294,436.84	0.07	294,436.84	nan	9.24	7.25	4.32
TELUS CORP (NC5.25)	Communications	Fixed Income	294,265.63	0.07	294,265.63	nan	6.67	6.38	4.22
TELUS CORP (NC10.25)	Communications	Fixed Income	293,495.19	0.06	293,495.19	nan	6.76	6.63	7.23
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	293,195.57	0.06	293,195.57	nan	5.77	4.63	2.01
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	292,425.13	0.06	292,425.13	nan	6.09	5.63	6.26
SYNCHRONY FINANCIAL	Banking	Fixed Income	292,253.92	0.06	292,253.92	nan	6.85	7.25	5.30
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	292,082.71	0.06	292,082.71	nan	5.15	4.00	2.22
ENTEGRIS INC 144A	Technology	Fixed Income	291,397.88	0.06	291,397.88	nan	5.77	5.95	3.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	291,055.46	0.06	291,055.46	nan	7.47	9.63	4.86
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	290,969.85	0.06	290,969.85	BKTMHD8	6.37	5.38	3.18
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	290,927.05	0.06	290,927.05	nan	8.13	8.00	4.02
CSC HOLDINGS LLC 144A	Communications	Fixed Income	290,713.04	0.06	290,713.04	BM9M1M9	30.69	4.63	3.27
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	290,456.23	0.06	290,456.23	nan	6.88	6.25	5.37
NRG ENERGY INC	Electric	Fixed Income	290,370.62	0.06	290,370.62	BF5J772	5.76	5.75	1.67
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	290,242.22	0.06	290,242.22	nan	5.72	6.38	2.68
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	289,514.58	0.06	289,514.58	nan	7.38	7.88	5.45
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	289,343.37	0.06	289,343.37	nan	5.24	3.75	2.83
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	289,086.55	0.06	289,086.55	nan	7.60	4.50	3.84
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	288,444.52	0.06	288,444.52	nan	6.03	6.50	3.43
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	288,273.31	0.06	288,273.31	nan	6.64	6.75	7.15
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	288,230.51	0.06	288,230.51	nan	9.55	4.88	2.87
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	287,930.89	0.06	287,930.89	nan	6.13	7.13	4.16
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	287,888.09	0.06	287,888.09	nan	8.47	6.88	4.09
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	287,716.88	0.06	287,716.88	nan	5.76	6.00	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	287,588.47	0.06	287,588.47	BRF20T8	7.56	8.00	2.55
BOMBARDIER INC 144A	Capital Goods	Fixed Income	287,074.85	0.06	287,074.85	nan	6.14	6.75	5.59
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	286,989.24	0.06	286,989.24	nan	12.34	6.13	0.02
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	286,946.44	0.06	286,946.44	nan	6.65	5.00	2.95
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	286,561.22	0.06	286,561.22	nan	6.39	7.00	4.14
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	286,090.39	0.06	286,090.39	nan	6.93	8.00	3.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	285,790.78	0.06	285,790.78	nan	5.71	5.50	2.00
SUNOCO LP 144A	Energy	Fixed Income	285,747.98	0.06	285,747.98	nan	6.04	5.88	6.27
MATADOR RESOURCES CO 144A	Energy	Fixed Income	285,619.57	0.06	285,619.57	nan	6.21	6.25	5.49
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	285,405.56	0.06	285,405.56	nan	5.71	5.50	4.24
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	285,088.38	0.06	-4,014,911.62	nan	-0.34	1.32	2.72
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	284,934.73	0.06	284,934.73	nan	9.42	9.00	2.24
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	284,763.52	0.06	284,763.52	nan	6.58	6.75	6.60
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	284,549.51	0.06	284,549.51	nan	6.22	5.63	2.24
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	284,207.09	0.06	284,207.09	nan	5.59	5.38	2.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	283,907.48	0.06	283,907.48	BNQQSJ7	6.20	7.05	2.24
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	282,152.59	0.06	282,152.59	nan	6.57	4.00	3.98
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	281,981.38	0.06	281,981.38	BHNH7R2	6.24	4.75	2.66
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	281,895.77	0.06	281,895.77	BJVN8K6	12.18	4.63	2.91
TEREX CORPORATION 144A	Capital Goods	Fixed Income	281,895.77	0.06	281,895.77	nan	6.02	6.25	5.18
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	281,296.54	0.06	281,296.54	BL6LVP5	6.20	3.50	2.72
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	281,253.74	0.06	281,253.74	nan	6.40	6.25	5.56
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	281,039.73	0.06	281,039.73	BJX8NT3	5.36	5.25	3.37
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	280,483.30	0.06	280,483.30	nan	6.04	6.25	5.82
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	280,483.30	0.06	280,483.30	BK62T02	5.38	5.13	2.85
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	280,440.49	0.06	280,440.49	nan	6.25	5.75	5.45
ILIAD HOLDING SAS 144A	Communications	Fixed Income	280,226.48	0.06	280,226.48	nan	6.85	7.00	4.73
EW SCRIPPS CO 144A	Communications	Fixed Income	279,413.24	0.06	279,413.24	nan	10.53	9.88	3.44
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	279,113.62	0.06	279,113.62	nan	7.33	6.50	5.47
NRG ENERGY INC 144A	Electric	Fixed Income	278,985.22	0.06	278,985.22	BK5NCB8	5.44	5.25	2.89
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	278,642.80	0.06	278,642.80	nan	8.37	8.00	5.39
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	278,577.44	0.06	-4,171,422.56	nan	-0.32	1.45	2.77
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	277,957.96	0.06	277,957.96	nan	6.84	8.00	1.44
TRANSDIGM INC	Capital Goods	Fixed Income	277,872.36	0.06	277,872.36	nan	5.41	4.88	2.78
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	277,529.94	0.06	277,529.94	nan	5.88	6.25	5.60
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	277,529.94	0.06	277,529.94	BNQN3J3	5.57	3.88	4.80
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	277,144.72	0.06	277,144.72	nan	5.60	5.25	2.55
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	275,775.05	0.06	275,775.05	nan	7.22	7.38	5.47
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	275,432.63	0.06	275,432.63	nan	6.47	6.13	5.89
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	275,347.02	0.06	275,347.02	nan	9.83	5.00	3.66
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	275,304.22	0.06	275,304.22	nan	6.49	6.25	5.23
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	275,133.01	0.06	275,133.01	BJDSXL5	5.16	4.75	3.40
AVIENT CORP 144A	Basic Industry	Fixed Income	274,833.40	0.06	274,833.40	nan	6.76	7.13	3.66
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	274,833.40	0.06	274,833.40	nan	7.24	6.75	3.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	274,747.79	0.06	274,747.79	nan	7.63	9.13	3.18
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	274,704.99	0.06	274,704.99	nan	5.72	4.63	3.24
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	274,448.18	0.06	274,448.18	nan	5.41	4.75	3.44
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	273,934.55	0.06	273,934.55	BP6QRV6	5.79	4.00	6.22
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	273,720.54	0.06	273,720.54	nan	7.09	8.75	2.48
PARAMOUNT GLOBAL	Communications	Fixed Income	273,720.54	0.06	273,720.54	BMXHJH1	10.24	6.38	0.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	273,549.33	0.06	273,549.33	nan	7.03	8.38	4.60
BOMBARDIER INC 144A	Capital Goods	Fixed Income	272,907.29	0.06	272,907.29	nan	6.13	7.25	4.29
GENESIS ENERGY LP	Energy	Fixed Income	272,607.68	0.06	272,607.68	nan	6.87	8.25	2.45
RITHM CAPITAL CORP 144A	Reits	Fixed Income	272,350.86	0.06	272,350.86	nan	8.68	8.00	2.52
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	272,308.06	0.06	272,308.06	nan	6.71	6.13	3.51
AMWINS GROUP INC 144A	Insurance	Fixed Income	271,794.44	0.06	271,794.44	nan	6.19	6.38	2.59
BALL CORPORATION	Capital Goods	Fixed Income	271,623.23	0.06	271,623.23	nan	5.17	3.13	4.91
SM ENERGY CO 144A	Energy	Fixed Income	271,623.23	0.06	271,623.23	nan	6.73	7.00	5.02
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	271,580.42	0.06	271,580.42	nan	6.61	5.00	2.84
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	271,537.62	0.06	271,537.62	nan	7.67	8.50	3.32
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	271,238.01	0.06	271,238.01	nan	6.78	6.75	1.92
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	271,152.40	0.06	271,152.40	nan	5.99	5.00	5.20
IRON MOUNTAIN INC 144A	Technology	Fixed Income	271,109.60	0.06	271,109.60	BD3MND7	5.46	5.25	1.85
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	270,852.79	0.06	270,852.79	nan	4.12	7.25	0.04
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	270,553.17	0.06	270,553.17	nan	6.81	7.75	3.74
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	270,296.36	0.06	270,296.36	nan	11.66	9.50	2.59
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	270,125.15	0.06	270,125.15	BN7NDB4	5.56	3.63	2.72
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	269,654.32	0.06	269,654.32	nan	5.29	4.00	3.86
ALPHA GENERATION LLC 144A	Electric	Fixed Income	269,611.52	0.06	269,611.52	nan	6.43	6.25	6.02
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	269,397.51	0.06	269,397.51	nan	5.83	5.88	2.90
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	269,311.90	0.06	269,311.90	nan	7.23	7.50	5.28
FERRELLGAS LP 144A	Energy	Fixed Income	269,140.69	0.06	269,140.69	nan	8.31	9.25	3.72
OPEN TEXT INC 144A	Technology	Fixed Income	268,969.49	0.06	268,969.49	nan	7.35	4.13	3.47
CNX RESOURCES CORP 144A	Energy	Fixed Income	267,856.63	0.06	267,856.63	nan	6.66	7.25	4.76
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	267,385.80	0.06	267,385.80	nan	6.92	7.00	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	267,086.19	0.06	267,086.19	nan	7.03	7.88	3.37
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	267,086.19	0.06	267,086.19	nan	7.93	7.38	1.41
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	266,786.57	0.06	266,786.57	nan	5.37	4.38	1.68
EUSHI FINANCE INC	Electric	Fixed Income	266,615.36	0.06	266,615.36	nan	6.52	6.25	4.05
FAIR ISAAC CORP 144A	Technology	Fixed Income	266,529.76	0.06	266,529.76	BKV3193	5.49	4.00	2.07
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	266,529.76	0.06	266,529.76	nan	6.67	6.63	5.94
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	266,444.15	0.06	266,444.15	BK62TX5	6.33	6.63	1.66
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	265,887.72	0.06	265,887.72	nan	7.31	6.38	3.48
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	265,630.91	0.06	265,630.91	nan	6.68	6.75	5.15
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	265,288.49	0.06	265,288.49	nan	35.11	6.75	1.22
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	264,732.06	0.06	264,732.06	nan	8.01	7.25	4.09
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	264,475.25	0.06	264,475.25	nan	6.25	6.25	2.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	263,876.01	0.06	263,876.01	nan	5.65	5.50	6.40
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	263,790.41	0.06	263,790.41	nan	8.57	8.38	4.46
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	263,704.81	0.06	263,704.81	nan	9.05	4.88	1.97
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	263,447.99	0.06	263,447.99	nan	9.91	9.25	3.98
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	263,405.19	0.06	263,405.19	BMXWF12	5.44	4.75	2.32
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	262,934.36	0.06	262,934.36	nan	5.21	3.50	2.69
METHANEX CORPORATION	Basic Industry	Fixed Income	262,891.56	0.06	262,891.56	nan	5.55	5.25	3.29
SM ENERGY CO 144A	Energy	Fixed Income	262,677.55	0.06	262,677.55	nan	6.33	6.75	2.93
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	262,549.14	0.06	262,549.14	nan	6.25	6.50	5.69
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	262,163.92	0.06	262,163.92	nan	7.56	7.38	4.91
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	262,078.32	0.06	262,078.32	nan	8.64	9.13	3.93
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	260,922.66	0.06	260,922.66	nan	6.96	6.63	5.09
ACRISURE LLC 144A	Insurance	Fixed Income	260,623.04	0.06	260,623.04	nan	5.93	4.25	2.65
SUNOCO LP 144A	Energy	Fixed Income	260,494.64	0.06	260,494.64	nan	6.04	7.00	2.69
GEO GROUP INC	Consumer Cyclical	Fixed Income	259,082.16	0.06	259,082.16	nan	8.62	10.25	3.77
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	258,910.95	0.06	258,910.95	nan	8.12	9.50	2.86
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	258,482.93	0.06	258,482.93	BMD7LD1	5.37	4.00	2.23
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	258,268.92	0.06	258,268.92	nan	6.32	6.50	4.94
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	258,226.11	0.06	258,226.11	nan	8.03	8.88	2.54
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	258,140.51	0.06	258,140.51	nan	9.16	8.00	2.18
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	257,498.48	0.06	257,498.48	nan	6.26	6.00	4.03
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	256,899.24	0.06	256,899.24	nan	8.01	8.25	3.17
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	256,770.84	0.06	256,770.84	nan	6.13	6.00	6.11
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	256,642.43	0.06	256,642.43	BDFZC60	4.90	4.75	1.12
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	256,514.02	0.06	256,514.02	nan	6.00	6.50	4.00
GENESIS ENERGY LP	Energy	Fixed Income	256,043.20	0.06	256,043.20	nan	7.35	8.00	5.26
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	255,486.77	0.06	255,486.77	nan	7.93	8.50	3.32
TOPBUILD CORP 144A	Industrial Other	Fixed Income	255,358.36	0.06	255,358.36	nan	6.05	5.63	6.07
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	254,759.13	0.06	254,759.13	nan	5.39	4.38	2.80
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	254,716.33	0.06	254,716.33	nan	7.64	5.15	3.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	253,689.07	0.06	253,689.07	nan	5.46	3.75	4.36
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	253,560.67	0.06	253,560.67	nan	7.49	6.88	4.73
TALOS PRODUCTION INC 144A	Energy	Fixed Income	253,389.46	0.06	253,389.46	nan	7.29	9.00	2.46
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	253,218.25	0.06	253,218.25	nan	5.81	3.88	3.24
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	253,089.84	0.06	253,089.84	nan	7.18	7.50	6.55
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	253,047.04	0.06	253,047.04	nan	6.21	6.38	4.99
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	252,576.21	0.06	252,576.21	nan	6.47	3.88	5.21
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	252,105.39	0.06	252,105.39	nan	6.47	6.75	6.73
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	252,062.59	0.06	252,062.59	nan	7.67	9.25	2.33
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	250,949.73	0.06	250,949.73	nan	6.71	7.25	5.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	249,879.67	0.06	249,879.67	nan	5.94	5.75	5.87
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	249,751.26	0.06	249,751.26	nan	9.02	8.88	3.16
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	249,494.45	0.06	249,494.45	nan	6.75	6.63	3.69
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	248,424.39	0.05	248,424.39	nan	11.14	9.00	3.30
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	248,295.99	0.05	248,295.99	nan	7.87	6.13	5.04
BALL CORPORATION	Capital Goods	Fixed Income	248,124.78	0.05	248,124.78	nan	5.51	5.50	5.98
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	247,867.96	0.05	247,867.96	nan	5.39	3.75	5.07
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	247,825.16	0.05	247,825.16	BMXWDZ2	5.77	4.25	1.45
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	247,739.56	0.05	247,739.56	nan	8.03	8.75	5.89
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	247,225.93	0.05	247,225.93	BK73CG1	5.08	4.50	1.74
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	247,097.52	0.05	247,097.52	BM9SJS9	6.24	4.88	2.80
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	246,755.11	0.05	246,755.11	2N90691	14.13	11.00	3.32
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	246,669.50	0.05	246,669.50	nan	6.52	6.75	6.10
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	246,541.09	0.05	246,541.09	nan	13.32	9.13	2.54
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	246,541.09	0.05	246,541.09	BD2BVC0	5.58	5.00	1.73
AMWINS GROUP INC 144A	Insurance	Fixed Income	246,498.29	0.05	246,498.29	nan	6.19	4.88	2.93
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	246,498.29	0.05	246,498.29	BMWS414	5.32	3.38	2.69
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	246,412.69	0.05	246,412.69	nan	7.19	7.13	3.79
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	246,284.28	0.05	246,284.28	nan	18.13	6.25	2.33
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	245,813.46	0.05	245,813.46	nan	6.30	6.63	5.12
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	245,813.46	0.05	245,813.46	nan	8.31	8.13	2.95
CSC HOLDINGS LLC 144A	Communications	Fixed Income	245,727.85	0.05	245,727.85	BM9LYP0	16.48	4.13	3.78
GEO GROUP INC	Consumer Cyclical	Fixed Income	245,043.01	0.05	245,043.01	nan	7.24	8.63	2.57
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	244,914.61	0.05	244,914.61	nan	7.83	8.00	4.05
NAVIENT CORP	Finance Companies	Fixed Income	244,700.60	0.05	244,700.60	nan	8.58	5.50	2.65
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	244,529.39	0.05	244,529.39	nan	6.17	6.50	5.62
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	244,058.56	0.05	244,058.56	nan	6.11	6.25	5.58
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	243,459.33	0.05	243,459.33	nan	10.46	9.75	2.35
VIASAT INC 144A	Communications	Fixed Income	243,459.33	0.05	243,459.33	nan	7.72	7.50	4.12
GAP INC 144A	Consumer Cyclical	Fixed Income	243,159.71	0.05	243,159.71	nan	5.80	3.88	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	243,159.71	0.05	243,159.71	nan	4.63	3.88	1.55
HILCORP ENERGY I LP 144A	Energy	Fixed Income	243,116.91	0.05	243,116.91	nan	7.55	8.38	5.44
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	242,560.48	0.05	242,560.48	nan	6.20	7.25	2.60
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	241,875.65	0.05	241,875.65	BKVJXG2	6.34	6.25	1.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	241,490.43	0.05	241,490.43	nan	8.07	7.25	4.09
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	241,404.82	0.05	241,404.82	BMDJ427	6.18	4.13	2.62
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	241,404.82	0.05	241,404.82	nan	7.28	7.13	3.36
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	240,934.00	0.05	240,934.00	nan	5.47	5.75	3.99
AVIENT CORP 144A	Basic Industry	Fixed Income	240,548.78	0.05	240,548.78	nan	6.08	6.25	4.56
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	240,077.95	0.05	240,077.95	nan	11.59	11.50	2.71
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	239,906.74	0.05	239,906.74	BL656M9	6.20	2.75	1.86
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	239,649.93	0.05	239,649.93	nan	5.19	4.00	2.78
GAP INC 144A	Consumer Cyclical	Fixed Income	239,478.72	0.05	239,478.72	nan	5.59	3.63	3.18
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	239,478.72	0.05	239,478.72	nan	5.42	4.50	1.78
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	239,307.51	0.05	239,307.51	nan	7.33	9.00	1.96
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	238,793.88	0.05	238,793.88	nan	5.37	4.25	3.51
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	238,665.48	0.05	238,665.48	nan	6.44	7.00	4.06
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	238,365.86	0.05	238,365.86	nan	6.71	3.63	4.74
XPO INC 144A	Transportation	Fixed Income	238,237.45	0.05	238,237.45	nan	6.37	7.13	4.71
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	237,509.81	0.05	237,509.81	nan	5.64	6.88	6.13
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	237,467.01	0.05	237,467.01	BMX0NL2	9.37	4.75	0.01
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	237,295.80	0.05	237,295.80	nan	6.18	7.75	2.55
GETTY IMAGES INC 144A	Communications	Fixed Income	236,867.78	0.05	236,867.78	nan	13.21	10.50	3.35
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	236,225.75	0.05	236,225.75	BK60MT6	5.78	5.75	1.67
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	236,097.34	0.05	236,097.34	nan	11.32	5.75	3.89
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	235,883.33	0.05	235,883.33	BKML055	5.57	4.00	1.70
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	235,583.71	0.05	235,583.71	nan	7.66	8.63	4.61
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	235,540.91	0.05	235,540.91	BJJZZW5	5.23	5.50	0.99
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	235,455.31	0.05	235,455.31	nan	6.24	5.00	4.40
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	235,112.89	0.05	235,112.89	nan	10.02	12.25	3.29
UNITI SERVICES LLC 144A	Communications	Fixed Income	235,112.89	0.05	235,112.89	nan	7.80	6.00	3.28
ARCOSA INC 144A	Industrial Other	Fixed Income	234,941.68	0.05	234,941.68	nan	6.34	6.88	5.10
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	234,898.88	0.05	234,898.88	nan	6.16	4.25	2.65
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	234,770.47	0.05	234,770.47	nan	6.22	6.50	4.90
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	234,470.85	0.05	234,470.85	nan	5.94	4.75	3.39
CROWN AMERICAS LLC	Capital Goods	Fixed Income	233,614.81	0.05	233,614.81	BW47S62	5.68	5.88	5.70
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	233,357.99	0.05	233,357.99	nan	6.02	6.38	4.09
OLIN CORP	Basic Industry	Fixed Income	233,315.19	0.05	233,315.19	BKFH1M4	6.01	5.63	2.98
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	233,272.39	0.05	233,272.39	nan	9.04	7.50	2.57
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	233,058.38	0.05	233,058.38	nan	11.50	8.75	2.56
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	232,459.15	0.05	232,459.15	BJLTYV7	7.06	4.50	2.77
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	232,416.34	0.05	232,416.34	nan	9.89	12.25	3.57
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	231,688.71	0.05	231,688.71	nan	8.30	8.25	4.81
TALOS PRODUCTION INC 144A	Energy	Fixed Income	231,645.90	0.05	231,645.90	nan	7.91	9.38	3.83
CSC HOLDINGS LLC 144A	Communications	Fixed Income	231,346.29	0.05	231,346.29	BGSQL08	40.35	7.50	1.55
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	231,003.87	0.05	231,003.87	nan	5.80	6.50	2.79
CSC HOLDINGS LLC 144A	Communications	Fixed Income	230,961.07	0.05	230,961.07	BF2BQ30	23.04	5.38	1.58
GRAY MEDIA INC 144A	Communications	Fixed Income	230,832.66	0.05	230,832.66	BMXWF01	10.89	4.75	3.77
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	230,618.65	0.05	230,618.65	BVLJ7W3	6.05	5.75	4.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	230,447.44	0.05	230,447.44	nan	6.06	5.75	2.40
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	230,276.23	0.05	230,276.23	BG4THM5	6.05	6.25	2.31
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	230,190.63	0.05	230,190.63	BMYKTN5	6.47	3.88	4.07
NOVELIS CORP 144A	Basic Industry	Fixed Income	230,019.42	0.05	230,019.42	nan	6.23	3.88	4.71
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	229,891.01	0.05	229,891.01	nan	6.29	6.25	4.05
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	229,591.39	0.05	229,591.39	nan	7.70	6.75	5.91
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	229,120.57	0.05	229,120.57	nan	6.94	7.38	4.41
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	228,992.16	0.05	228,992.16	nan	7.36	9.00	3.23
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	228,906.56	0.05	228,906.56	BM9PWZ8	5.27	4.13	2.11
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	228,478.53	0.05	228,478.53	nan	7.77	5.25	0.70
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	228,350.13	0.05	228,350.13	BLB2XY6	5.47	4.75	2.05
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	228,178.92	0.05	228,178.92	nan	5.40	5.25	4.37
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	228,178.92	0.05	228,178.92	nan	6.72	6.13	3.60
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	227,750.90	0.05	227,750.90	nan	7.78	8.38	5.61
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	227,023.26	0.05	227,023.26	nan	6.19	6.63	5.17
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	226,585.78	0.05	-1,806,414.22	nan	-0.50	1.61	5.49
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	226,424.03	0.05	226,424.03	nan	6.10	6.63	4.77
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	226,424.03	0.05	226,424.03	nan	5.82	4.38	5.01
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	226,252.82	0.05	226,252.82	nan	5.79	6.88	1.84
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	225,781.99	0.05	225,781.99	nan	6.25	6.50	4.82
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	225,696.39	0.05	225,696.39	nan	5.48	8.13	4.46
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	225,610.78	0.05	225,610.78	BW9HVV3	5.93	5.75	6.40
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	224,925.95	0.05	224,925.95	nan	6.11	3.88	2.31
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	224,925.95	0.05	224,925.95	nan	12.90	9.90	3.04
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	224,840.34	0.05	224,840.34	nan	6.73	7.38	4.94
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	224,583.53	0.05	224,583.53	nan	9.68	11.50	3.89
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	224,369.52	0.05	224,369.52	nan	5.44	4.50	3.25
WBI OPERATING LLC 144A	Energy	Fixed Income	224,198.31	0.05	224,198.31	nan	6.62	6.50	5.71
STAPLES INC 144A	Consumer Cyclical	Fixed Income	223,770.28	0.05	223,770.28	nan	26.21	12.75	2.54
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	223,427.87	0.05	223,427.87	nan	6.39	7.00	4.03
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	223,342.26	0.05	223,342.26	nan	8.75	8.38	4.65
GEN DIGITAL INC 144A	Technology	Fixed Income	222,871.44	0.05	222,871.44	nan	6.80	7.13	3.69
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	222,571.82	0.05	222,571.82	BN72CG9	8.04	8.00	2.86
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	222,272.21	0.05	222,272.21	nan	6.17	6.63	4.76
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	221,715.78	0.05	221,715.78	nan	7.17	5.38	1.82
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	221,672.97	0.05	221,672.97	nan	8.03	7.95	2.42
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	221,672.97	0.05	221,672.97	nan	7.25	7.63	5.02
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	221,287.75	0.05	221,287.75	nan	6.58	8.25	2.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	220,988.14	0.05	220,988.14	nan	5.87	5.50	3.83
CHEMOURS COMPANY	Basic Industry	Fixed Income	220,945.33	0.05	220,945.33	BDFVFH0	-5.00	5.38	0.01
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	220,902.53	0.05	220,902.53	BD3MMN0	5.47	4.75	1.69
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	220,602.92	0.05	220,602.92	nan	6.53	7.00	3.30
HILCORP ENERGY I LP 144A	Energy	Fixed Income	220,517.31	0.05	220,517.31	nan	6.20	5.75	2.57
TEREX CORPORATION 144A	Capital Goods	Fixed Income	220,474.51	0.05	220,474.51	nan	5.40	5.00	2.82
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	220,388.91	0.05	220,388.91	nan	6.30	6.00	2.52
FIBERCOP SPA 144A	Communications	Fixed Income	220,303.30	0.05	220,303.30	BSMVY37	7.68	7.72	7.64
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	219,661.27	0.05	219,661.27	BV6FZ55	5.12	4.13	2.86
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	219,019.23	0.05	219,019.23	nan	7.47	5.38	4.07
NAVIENT CORP	Finance Companies	Fixed Income	218,634.01	0.05	218,634.01	nan	7.25	5.00	0.93
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	218,462.80	0.05	218,462.80	nan	17.67	6.25	2.42
CENTRAL PARENT INC 144A	Technology	Fixed Income	218,163.19	0.05	218,163.19	nan	19.60	7.25	2.54
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	218,120.38	0.05	218,120.38	nan	7.05	6.75	4.71
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	217,906.37	0.05	217,906.37	nan	6.96	7.88	4.04
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	217,478.35	0.05	217,478.35	BNG46T7	7.36	5.50	2.68
SERVICE PROPERTIES TRUST	Reits	Fixed Income	217,007.53	0.05	217,007.53	nan	10.00	8.88	4.51
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	216,793.51	0.05	216,793.51	nan	7.47	6.75	5.14
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	216,707.91	0.05	216,707.91	nan	5.96	6.75	1.82
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	216,493.90	0.05	216,493.90	BM92G79	4.93	4.75	1.06
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	216,279.89	0.05	216,279.89	BJLPYT3	6.57	7.25	3.09
FIBERCOP SPA 144A	Communications	Fixed Income	215,466.64	0.05	215,466.64	BSMVY26	7.25	7.20	7.09
LAMAR MEDIA CORP	Communications	Fixed Income	215,295.43	0.05	215,295.43	BNG4385	5.26	4.00	3.50
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	215,252.63	0.05	215,252.63	nan	6.98	7.00	5.76
HILCORP ENERGY I LP 144A	Energy	Fixed Income	215,038.62	0.05	215,038.62	nan	6.81	6.00	4.09
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	214,696.20	0.05	214,696.20	nan	6.68	7.88	4.96
SUNOCO LP 144A	Energy	Fixed Income	214,054.17	0.05	214,054.17	2N59KK1	6.26	6.63	5.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	213,626.15	0.05	213,626.15	nan	7.27	6.50	5.54
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	213,240.93	0.05	213,240.93	nan	6.05	6.38	1.38
LEVIATHAN BOND LTD	Energy	Fixed Income	213,155.32	0.05	213,155.32	nan	6.20	6.75	3.61
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	213,112.52	0.05	213,112.52	nan	6.89	6.63	2.69
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	212,984.11	0.05	212,984.11	nan	6.30	4.38	4.24
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	212,898.51	0.05	212,898.51	nan	5.47	6.13	1.84
CENTRAL PARENT LLC 144A	Technology	Fixed Income	212,855.71	0.05	212,855.71	nan	19.62	8.00	2.51
GETTY IMAGES INC 144A	Communications	Fixed Income	212,727.30	0.05	212,727.30	nan	14.74	11.25	2.86
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	212,684.50	0.05	212,684.50	nan	6.87	8.50	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	212,641.69	0.05	212,641.69	nan	7.25	6.75	4.82
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	212,427.68	0.05	212,427.68	nan	10.67	10.88	2.71
OLIN CORP 144A	Basic Industry	Fixed Income	211,186.42	0.05	211,186.42	nan	7.18	6.63	5.33
LAMAR MEDIA CORP	Communications	Fixed Income	210,972.41	0.05	210,972.41	nan	5.34	3.75	1.78
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	210,929.60	0.05	210,929.60	BJLPZ45	5.59	5.25	1.56
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	210,629.99	0.05	210,629.99	nan	6.36	6.75	4.16
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	210,629.99	0.05	210,629.99	nan	8.83	6.50	3.92
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	209,859.55	0.05	209,859.55	nan	6.31	5.88	1.67
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	209,859.55	0.05	209,859.55	nan	5.65	5.75	5.35
TRANSDIGM INC 144A	Capital Goods	Fixed Income	209,816.74	0.05	209,816.74	nan	6.06	6.25	6.09
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	209,345.92	0.05	209,345.92	BJ5S5W8	5.53	5.50	0.95
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	209,046.30	0.05	209,046.30	nan	6.20	7.00	1.84
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	209,046.30	0.05	209,046.30	nan	7.20	6.63	2.64
ALLY FINANCIAL INC	Banking	Fixed Income	208,746.69	0.05	208,746.69	nan	6.48	6.70	5.42
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	208,618.28	0.05	208,618.28	BFB5MD5	6.08	5.50	1.39
IRON MOUNTAIN INC 144A	Technology	Fixed Income	208,447.07	0.05	208,447.07	nan	6.06	5.63	5.17
FIRSTCASH INC 144A	Finance Companies	Fixed Income	208,361.47	0.05	208,361.47	nan	5.73	5.63	3.31
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	207,933.44	0.05	207,933.44	nan	8.06	8.88	4.21
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	207,805.04	0.05	207,805.04	nan	7.33	8.25	3.96
KENNEDY-WILSON INC	Financial Other	Fixed Income	206,863.39	0.05	206,863.39	nan	5.28	4.75	2.69
HILCORP ENERGY I LP 144A	Energy	Fixed Income	206,820.58	0.05	206,820.58	nan	6.72	6.00	3.44
NCR VOYIX CORP 144A	Technology	Fixed Income	206,820.58	0.05	206,820.58	nan	6.43	5.00	2.26
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	206,563.77	0.05	206,563.77	nan	6.69	7.63	2.82
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	206,478.17	0.05	206,478.17	BH3TYZ5	5.54	4.95	2.98
VF CORPORATION	Consumer Cyclical	Fixed Income	206,050.14	0.05	206,050.14	BMW55R8	5.81	2.95	3.70
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	205,964.54	0.05	205,964.54	nan	7.16	5.38	2.64
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	205,921.74	0.05	205,921.74	nan	6.48	6.25	6.00
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	205,878.93	0.05	205,878.93	nan	5.37	4.38	3.08
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	205,108.49	0.05	205,108.49	nan	5.98	5.75	6.13
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	204,466.46	0.05	204,466.46	BLBQF97	5.91	4.63	3.52
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	204,295.25	0.05	204,295.25	nan	5.63	4.50	2.65
ALLY FINANCIAL INC	Banking	Fixed Income	203,995.63	0.05	203,995.63	nan	6.92	6.65	6.48
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	203,995.63	0.05	203,995.63	nan	7.44	9.25	2.51
GOEASY LTD 144A	Finance Companies	Fixed Income	203,910.03	0.05	203,910.03	nan	12.18	9.25	2.22
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	203,867.23	0.05	203,867.23	nan	6.13	5.00	4.90
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	203,653.22	0.04	203,653.22	nan	10.34	4.38	2.55
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	203,610.41	0.04	203,610.41	nan	5.30	4.63	2.22
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	203,396.40	0.04	203,396.40	nan	5.77	6.25	4.94
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	202,668.76	0.04	202,668.76	nan	7.88	8.75	4.06
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	202,197.94	0.04	202,197.94	nan	5.54	3.75	4.39
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	202,155.14	0.04	202,155.14	BK5GTT4	5.05	4.50	1.40
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	202,026.73	0.04	202,026.73	nan	8.05	8.00	5.09
KENNEDY-WILSON INC	Financial Other	Fixed Income	201,727.11	0.04	201,727.11	BMVHFK8	5.00	5.00	4.31
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	201,684.31	0.04	201,684.31	nan	14.02	7.75	3.44
LAMAR MEDIA CORP	Communications	Fixed Income	201,684.31	0.04	201,684.31	BNLXVW7	5.36	3.63	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	201,598.71	0.04	201,598.71	BKVHZF9	5.36	5.13	2.05
SNAP INC 144A	Communications	Fixed Income	201,555.90	0.04	201,555.90	nan	7.43	6.88	6.00
UNITI SERVICES LLC 144A	Communications	Fixed Income	201,384.70	0.04	201,384.70	BNSM3M1	5.12	4.75	1.89
GOEASY LTD 144A	Finance Companies	Fixed Income	200,999.48	0.04	200,999.48	nan	11.86	7.63	2.71
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	200,828.27	0.04	200,828.27	nan	7.60	5.25	4.44
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	200,528.65	0.04	200,528.65	BZ6CT29	5.47	4.50	1.40
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	200,357.44	0.04	200,357.44	nan	6.11	6.63	2.82
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	200,314.64	0.04	200,314.64	nan	5.39	5.13	3.82
FMC CORPORATION	Basic Industry	Fixed Income	200,015.02	0.04	200,015.02	nan	13.41	8.45	3.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	199,629.80	0.04	199,629.80	BKPNQC7	18.10	5.25	3.12
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	199,577.57	0.04	-7,400,422.43	nan	-0.03	1.13	0.65
KENNEDY-WILSON INC	Financial Other	Fixed Income	199,501.40	0.04	199,501.40	nan	4.72	4.75	3.47
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	199,073.37	0.04	199,073.37	nan	7.30	6.50	5.61
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	198,773.76	0.04	198,773.76	nan	11.01	8.38	2.38
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	198,559.75	0.04	198,559.75	nan	5.85	5.00	3.17
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	198,516.94	0.04	198,516.94	nan	8.16	9.38	1.90
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	198,302.93	0.04	198,302.93	nan	7.92	9.75	3.20
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	198,302.93	0.04	198,302.93	nan	5.42	6.00	5.38
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	198,131.72	0.04	198,131.72	nan	6.55	6.63	4.11
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	198,046.12	0.04	198,046.12	nan	15.93	6.00	3.87
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	197,917.71	0.04	197,917.71	nan	6.02	6.50	3.64
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	197,446.89	0.04	197,446.89	nan	6.80	7.50	4.41
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	197,232.88	0.04	197,232.88	nan	5.69	4.50	3.29
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	197,190.07	0.04	197,190.07	nan	6.34	6.63	5.67
GENESIS ENERGY LP	Energy	Fixed Income	196,762.05	0.04	196,762.05	nan	7.64	8.88	3.26
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	196,590.84	0.04	196,590.84	nan	6.12	6.50	3.79
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	196,505.24	0.04	196,505.24	nan	8.92	7.88	5.04
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	196,334.03	0.04	196,334.03	nan	6.06	4.75	1.85
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	196,077.21	0.04	196,077.21	BL9Y7L9	6.77	5.25	2.94
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	195,820.40	0.04	195,820.40	nan	8.21	9.50	3.73
SM ENERGY CO 144A	Energy	Fixed Income	195,734.80	0.04	195,734.80	nan	6.72	6.63	6.14
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	195,435.18	0.04	195,435.18	nan	5.57	4.63	3.24
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	195,007.16	0.04	195,007.16	nan	7.79	8.00	0.96
EUSHI FINANCE INC	Electric	Fixed Income	195,007.16	0.04	195,007.16	nan	6.99	7.63	3.05
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	194,964.35	0.04	194,964.35	nan	6.04	6.75	4.37
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	194,108.31	0.04	194,108.31	nan	6.04	5.75	4.04
NUSTAR LOGISTICS LP	Energy	Fixed Income	194,065.51	0.04	194,065.51	BF0L7Z1	5.43	5.63	1.02
EDISON INTERNATIONAL	Electric	Fixed Income	193,723.09	0.04	193,723.09	BPH14N1	7.70	8.13	1.81
ACRISURE LLC 144A	Insurance	Fixed Income	193,680.29	0.04	193,680.29	nan	7.47	6.75	4.93
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	193,509.08	0.04	193,509.08	BF08246	5.63	4.88	0.93
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	193,123.86	0.04	193,123.86	nan	5.63	5.25	2.30
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	192,867.04	0.04	192,867.04	nan	5.99	6.38	5.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	192,824.24	0.04	192,824.24	BKP8KT7	7.41	5.88	4.11
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	192,738.64	0.04	192,738.64	nan	6.54	4.63	3.22
FIBERCOP SPA 144A	Communications	Fixed Income	192,267.81	0.04	192,267.81	BSMVWT9	6.53	6.38	5.83
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	192,182.21	0.04	192,182.21	nan	6.80	7.75	3.34
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	191,540.17	0.04	191,540.17	nan	8.41	8.00	3.85
HILCORP ENERGY I LP 144A	Energy	Fixed Income	191,497.37	0.04	191,497.37	nan	7.02	6.25	4.80
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	191,283.36	0.04	191,283.36	nan	7.36	7.00	5.58
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	191,154.95	0.04	191,154.95	nan	6.40	5.00	3.08
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	191,069.35	0.04	191,069.35	nan	6.66	6.88	5.00
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	190,855.34	0.04	190,855.34	nan	5.40	3.25	2.27
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	190,555.72	0.04	190,555.72	nan	5.51	5.63	3.11
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	190,427.31	0.04	190,427.31	nan	11.49	8.75	4.26
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	190,427.31	0.04	190,427.31	nan	6.83	7.88	3.80
PRA GROUP INC 144A	Financial Other	Fixed Income	190,384.51	0.04	190,384.51	nan	8.46	8.88	3.17
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	190,298.91	0.04	190,298.91	nan	5.87	6.88	2.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	190,213.30	0.04	190,213.30	nan	6.05	5.88	5.01
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	190,170.50	0.04	190,170.50	nan	9.82	8.50	5.41
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	189,999.29	0.04	189,999.29	BPTJRG7	5.05	4.63	2.06
NAVIENT CORP	Finance Companies	Fixed Income	189,913.69	0.04	189,913.69	nan	9.77	9.38	3.43
OPEN TEXT INC 144A	Technology	Fixed Income	189,656.87	0.04	189,656.87	nan	7.32	4.13	4.82
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	189,614.07	0.04	189,614.07	nan	6.94	6.50	5.83
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	189,528.47	0.04	189,528.47	nan	5.26	4.25	2.85
NRG ENERGY INC 144A	Electric	Fixed Income	189,186.05	0.04	189,186.05	nan	5.25	3.38	2.69
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	189,100.44	0.04	189,100.44	nan	5.88	5.63	5.64
CNX RESOURCES CORP 144A	Energy	Fixed Income	189,057.64	0.04	189,057.64	nan	6.71	7.38	3.96
VIASAT INC 144A	Communications	Fixed Income	188,758.03	0.04	188,758.03	BJ2X3M2	6.16	5.63	0.98
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	188,544.01	0.04	188,544.01	nan	6.14	6.63	5.05
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	188,458.41	0.04	188,458.41	BK6WVJ5	5.17	5.00	1.32
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	188,372.80	0.04	188,372.80	nan	7.57	6.00	2.78
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	188,158.79	0.04	188,158.79	nan	7.22	6.63	3.42
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	188,115.99	0.04	188,115.99	nan	6.41	6.38	5.06
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	187,859.18	0.04	187,859.18	nan	10.77	8.50	4.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	187,559.56	0.04	187,559.56	nan	5.60	4.00	4.36
HILCORP ENERGY I LP 144A	Energy	Fixed Income	187,302.75	0.04	187,302.75	nan	7.24	6.88	5.97
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	186,789.12	0.04	186,789.12	nan	6.83	6.00	5.94
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	186,789.12	0.04	186,789.12	nan	6.12	6.63	3.42
XPO INC 144A	Transportation	Fixed Income	186,575.11	0.04	186,575.11	nan	6.42	7.13	4.21
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	186,489.50	0.04	186,489.50	nan	6.16	4.13	2.72
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	186,446.70	0.04	186,446.70	nan	6.47	7.25	4.65
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	186,275.49	0.04	186,275.49	BMYT9D2	5.29	4.63	3.69
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	186,061.48	0.04	186,061.48	nan	6.20	3.90	3.60
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	185,933.08	0.04	185,933.08	BKKF792	8.13	5.25	1.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	185,933.08	0.04	185,933.08	nan	5.79	5.63	3.73
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	185,890.27	0.04	185,890.27	nan	6.19	6.25	3.80
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	185,676.26	0.04	185,676.26	nan	7.42	7.88	3.72
CVR ENERGY INC 144A	Energy	Fixed Income	185,633.46	0.04	185,633.46	nan	7.92	7.88	5.74
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	185,590.66	0.04	185,590.66	nan	7.30	4.88	3.43
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	185,462.25	0.04	185,462.25	BK59DC4	5.41	4.25	1.94
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	185,376.65	0.04	185,376.65	nan	6.01	6.88	2.86
RITHM CAPITAL CORP 144A	Reits	Fixed Income	185,291.04	0.04	185,291.04	nan	8.99	8.00	3.50
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	184,905.82	0.04	184,905.82	nan	7.09	7.75	3.76
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	184,777.41	0.04	184,777.41	nan	25.14	10.88	2.68
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	184,734.61	0.04	184,734.61	nan	5.90	5.88	5.99
CVR ENERGY INC 144A	Energy	Fixed Income	184,135.38	0.04	184,135.38	nan	7.39	7.50	4.00
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	184,135.38	0.04	184,135.38	nan	6.69	6.13	6.12
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	183,707.36	0.04	183,707.36	nan	6.35	5.13	3.48
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	183,621.75	0.04	183,621.75	nan	7.55	7.00	3.73
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	183,621.75	0.04	183,621.75	nan	7.23	6.63	3.04
CSC HOLDINGS LLC 144A	Communications	Fixed Income	183,322.14	0.04	183,322.14	nan	15.43	3.38	4.08
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	182,680.10	0.04	182,680.10	nan	6.76	7.38	4.34
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	182,521.57	0.04	-2,317,478.43	nan	-0.35	1.14	2.52
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	182,508.89	0.04	182,508.89	nan	7.75	6.13	2.37
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	182,508.89	0.04	182,508.89	nan	6.83	5.38	2.53
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	181,524.44	0.04	181,524.44	nan	7.92	7.25	3.95
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	181,524.44	0.04	181,524.44	nan	7.55	5.25	4.24
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	181,396.03	0.04	181,396.03	nan	5.80	4.38	4.21
ACRISURE LLC 144A	Insurance	Fixed Income	181,224.83	0.04	181,224.83	nan	8.73	8.50	2.70
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	181,096.42	0.04	181,096.42	nan	10.45	8.75	3.72
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	181,053.62	0.04	181,053.62	nan	7.28	5.75	4.57
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	180,968.01	0.04	180,968.01	BS2FMG8	5.81	6.13	4.84
FIBERCOP SPA 144A	Communications	Fixed Income	180,925.21	0.04	180,925.21	BSMVZQ7	6.63	6.00	6.34
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	180,240.37	0.04	180,240.37	nan	5.94	3.63	4.78
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	179,555.54	0.04	179,555.54	BMG39C1	6.14	7.25	4.00
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	179,512.73	0.04	179,512.73	nan	5.62	4.00	4.41
NAVIENT CORP	Finance Companies	Fixed Income	179,255.92	0.04	179,255.92	nan	11.11	11.50	3.71
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	179,127.51	0.04	179,127.51	BF22YG2	5.56	4.50	1.41
SUNOCO LP 144A	Energy	Fixed Income	178,827.90	0.04	178,827.90	2N59HZ5	5.88	5.88	1.23
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	177,929.05	0.04	177,929.05	nan	8.35	6.75	5.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	177,886.25	0.04	177,886.25	nan	9.22	6.50	4.85
MURPHY OIL CORPORATION	Energy	Fixed Income	177,757.84	0.04	177,757.84	nan	6.77	6.50	6.01
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	177,586.63	0.04	177,586.63	nan	6.11	6.38	3.30
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	177,586.63	0.04	177,586.63	nan	6.47	6.63	4.87
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	177,415.42	0.04	177,415.42	nan	8.69	8.38	1.98
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	177,244.21	0.04	177,244.21	nan	7.15	7.13	1.95
CQP HOLDCO LP 144A	Energy	Fixed Income	176,901.80	0.04	176,901.80	BNDQW43	6.52	7.50	5.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	176,687.78	0.04	176,687.78	BMBKDF8	6.01	3.75	3.02
NUSTAR LOGISTICS LP	Energy	Fixed Income	176,559.38	0.04	176,559.38	nan	5.50	6.38	3.79
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	176,259.76	0.04	176,259.76	nan	6.10	8.00	1.98
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	175,874.54	0.04	175,874.54	nan	10.82	6.50	2.51
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	175,489.32	0.04	175,489.32	nan	7.06	6.63	3.64
SERVICE PROPERTIES TRUST	Reits	Fixed Income	175,489.32	0.04	175,489.32	nan	6.97	5.50	1.59
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	175,275.31	0.04	175,275.31	BMHY6S8	5.53	4.13	4.00
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	175,275.31	0.04	175,275.31	nan	8.49	8.38	3.55
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	175,104.10	0.04	175,104.10	nan	6.46	7.25	4.97
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	174,547.67	0.04	174,547.67	nan	6.99	6.63	5.78
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	174,547.67	0.04	174,547.67	nan	19.18	5.13	2.72
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	174,547.67	0.04	174,547.67	nan	6.60	6.63	5.39
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	174,504.87	0.04	174,504.87	BGGG8Z4	6.71	3.95	1.53
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	174,504.87	0.04	174,504.87	nan	6.87	8.25	3.55
TOPBUILD CORP 144A	Industrial Other	Fixed Income	174,419.26	0.04	174,419.26	nan	5.70	4.13	5.09
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	174,333.66	0.04	174,333.66	nan	0.00	4.75	0.00
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	174,290.86	0.04	174,290.86	nan	10.21	4.65	2.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	174,162.45	0.04	174,162.45	nan	5.61	6.13	3.49
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	174,119.65	0.04	174,119.65	nan	6.17	6.75	5.52
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	174,119.65	0.04	174,119.65	nan	5.53	4.25	2.02
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	173,948.44	0.04	173,948.44	BJT7CM0	5.46	5.25	0.99
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	173,734.43	0.04	173,734.43	nan	7.32	6.63	4.82
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	173,434.81	0.04	173,434.81	nan	7.14	5.75	2.51
NRG ENERGY INC 144A	Electric	Fixed Income	172,835.58	0.04	172,835.58	nan	5.53	3.88	5.13
AES CORPORATION (THE)	Electric	Fixed Income	172,749.98	0.04	172,749.98	nan	7.39	6.95	3.49
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	172,621.57	0.04	172,621.57	BYNHPQ6	5.36	5.75	1.08
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	171,979.53	0.04	171,979.53	BHRH8R5	5.54	5.88	2.82
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	171,979.53	0.04	171,979.53	BJLPYM6	5.58	4.63	3.56
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	171,551.51	0.04	171,551.51	nan	11.53	9.00	2.73
SUNOCO LP 144A	Energy	Fixed Income	171,423.10	0.04	171,423.10	nan	5.88	5.63	6.52
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	171,337.50	0.04	171,337.50	BFMGS84	6.68	4.75	1.76
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	171,209.09	0.04	171,209.09	nan	7.40	6.88	3.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	170,909.48	0.04	170,909.48	nan	10.69	7.88	5.48
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	170,866.67	0.04	170,866.67	nan	6.17	5.88	5.54
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	170,481.45	0.04	170,481.45	nan	6.03	3.88	3.09
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	170,481.45	0.04	170,481.45	2MS26S0	7.56	7.63	3.24
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	170,310.25	0.04	170,310.25	nan	9.52	7.50	5.31
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	169,753.82	0.04	169,753.82	nan	6.38	6.13	5.86
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	169,582.61	0.04	169,582.61	nan	7.29	8.00	5.30
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	169,068.98	0.04	169,068.98	nan	0.00	14.68	0.00
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	168,940.57	0.04	168,940.57	nan	6.12	4.63	3.02
FORVIA SE 144A	Consumer Cyclical	Fixed Income	168,555.35	0.04	168,555.35	nan	7.02	6.75	5.76
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	168,212.93	0.04	168,212.93	nan	10.39	9.50	1.87
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	168,084.53	0.04	168,084.53	BKDK954	7.09	7.50	2.77
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	168,041.72	0.04	168,041.72	BS2FMH9	5.51	5.88	2.66
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	168,041.72	0.04	168,041.72	nan	6.67	6.63	1.05
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	167,613.70	0.04	167,613.70	nan	6.82	7.38	5.40
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	167,485.30	0.04	167,485.30	nan	7.80	9.50	3.34
SUNOCO LP	Energy	Fixed Income	167,185.68	0.04	167,185.68	BKLNVX7	10.98	6.00	0.01
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	167,014.47	0.04	167,014.47	nan	5.84	5.00	3.50
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	166,843.26	0.04	166,843.26	nan	6.01	4.88	4.74
MAGNERA CORP 144A	Basic Industry	Fixed Income	166,800.46	0.04	166,800.46	nan	7.83	4.75	3.18
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	166,800.46	0.04	166,800.46	nan	20.94	5.63	2.78
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	166,714.85	0.04	166,714.85	nan	5.62	4.25	2.58
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	166,372.44	0.04	166,372.44	nan	32.39	8.75	1.78
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	166,372.44	0.04	166,372.44	990LAM7	6.79	8.25	3.12
NAVIENT CORP	Finance Companies	Fixed Income	165,602.00	0.04	165,602.00	nan	9.92	7.88	4.62
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	165,559.19	0.04	165,559.19	nan	7.29	8.00	4.98
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	164,403.53	0.04	164,403.53	nan	7.12	7.63	4.01
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	164,061.11	0.04	164,061.11	nan	7.18	7.50	4.74
FIRSTCASH INC 144A	Finance Companies	Fixed Income	163,804.30	0.04	163,804.30	nan	5.40	4.63	2.26
FMC CORPORATION	Basic Industry	Fixed Income	163,761.50	0.04	163,761.50	nan	7.22	3.45	3.15
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	163,633.09	0.04	163,633.09	nan	7.20	4.88	2.83
FMC CORPORATION	Basic Industry	Fixed Income	163,547.49	0.04	163,547.49	nan	8.06	5.65	5.53
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	163,419.08	0.04	163,419.08	nan	9.65	8.45	3.49
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	163,033.86	0.04	163,033.86	nan	5.38	4.63	4.31
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	162,948.25	0.04	162,948.25	nan	6.08	5.88	6.23
FIRSTCASH INC 144A	Finance Companies	Fixed Income	162,605.84	0.04	162,605.84	nan	6.40	6.88	4.81
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	162,520.23	0.04	162,520.23	9981180	7.35	8.50	4.19
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	162,477.43	0.04	162,477.43	nan	7.60	6.63	4.41
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	162,306.22	0.04	162,306.22	BJX75H2	5.62	5.75	1.68
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	162,263.42	0.04	162,263.42	nan	5.11	3.75	1.71
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	162,263.42	0.04	162,263.42	nan	5.71	4.63	2.01
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	162,177.81	0.04	162,177.81	BKV8YH7	5.38	4.38	3.50
SABRE GLBL INC 144A	Technology	Fixed Income	161,792.59	0.04	161,792.59	nan	16.15	10.75	3.02
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	161,321.77	0.04	161,321.77	nan	6.91	7.38	5.57
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	160,208.91	0.04	160,208.91	BK4VBQ1	6.41	6.38	2.74
KOHLS CORP	Consumer Cyclical	Fixed Income	160,080.50	0.04	160,080.50	nan	11.61	5.13	4.10
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	159,780.89	0.04	159,780.89	BLB4P57	5.35	4.88	1.97
TWILIO INC	Technology	Fixed Income	159,566.87	0.04	159,566.87	nan	5.20	3.63	2.77
ACRISURE LLC 144A	Insurance	Fixed Income	159,438.47	0.04	159,438.47	nan	8.33	6.00	2.92
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	159,310.06	0.04	159,310.06	BMTQM51	5.94	5.50	2.07
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	159,310.06	0.04	159,310.06	BMCM9K0	6.02	5.00	2.72
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	159,310.06	0.04	159,310.06	nan	7.31	6.88	5.61
FORVIA SE 144A	Consumer Cyclical	Fixed Income	159,138.85	0.04	159,138.85	nan	6.94	8.00	3.48
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	159,138.85	0.04	159,138.85	nan	5.70	4.50	4.47
TRONOX INC 144A	Basic Industry	Fixed Income	159,138.85	0.04	159,138.85	nan	9.34	9.13	3.47
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	159,096.05	0.04	159,096.05	nan	6.90	4.88	4.47
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	159,096.05	0.04	159,096.05	nan	6.35	5.63	1.23
EW SCRIPPS CO 144A	Communications	Fixed Income	158,796.43	0.04	158,796.43	nan	6.75	3.88	2.57
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	158,796.43	0.04	158,796.43	nan	5.78	5.75	5.59
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	158,539.62	0.04	158,539.62	nan	6.44	7.00	5.04
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	157,769.18	0.03	157,769.18	nan	5.88	5.88	2.92
PRA GROUP INC 144A	Financial Other	Fixed Income	157,597.97	0.03	157,597.97	nan	7.82	8.38	1.67
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	157,555.17	0.03	157,555.17	nan	7.53	8.25	4.51
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	157,469.56	0.03	157,469.56	nan	9.88	9.25	3.85
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	157,341.16	0.03	157,341.16	nan	6.78	7.75	1.72
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	157,341.16	0.03	157,341.16	nan	6.48	5.63	3.21
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	157,127.15	0.03	157,127.15	nan	7.50	6.75	2.60
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	157,084.34	0.03	157,084.34	nan	5.62	3.75	2.76
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	156,955.94	0.03	156,955.94	nan	5.92	6.75	3.33
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	156,399.51	0.03	156,399.51	nan	5.50	4.50	1.82
ENERGY TRANSFER LP	Energy	Fixed Income	156,142.69	0.03	156,142.69	nan	5.84	7.13	2.91
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	156,142.69	0.03	156,142.69	nan	9.06	7.88	1.00
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	156,142.69	0.03	156,142.69	nan	9.60	5.13	3.37
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	155,500.66	0.03	155,500.66	nan	5.86	3.75	3.49
PARAMOUNT GLOBAL	Communications	Fixed Income	155,243.85	0.03	155,243.85	BD6V825	12.19	6.25	8.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	154,815.82	0.03	154,815.82	nan	10.05	5.50	3.32
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	154,644.61	0.03	154,644.61	nan	7.61	8.88	4.27
LAMAR MEDIA CORP 144A	Communications	Fixed Income	154,644.61	0.03	154,644.61	nan	5.66	5.38	5.99
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	154,387.80	0.03	154,387.80	nan	9.05	5.50	3.32
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	154,302.20	0.03	154,302.20	nan	7.78	6.25	2.99
SERVICE PROPERTIES TRUST	Reits	Fixed Income	153,959.78	0.03	153,959.78	BZ3CYL6	8.62	3.95	1.67
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	153,874.17	0.03	153,874.17	nan	18.38	5.88	4.06
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	153,574.56	0.03	153,574.56	nan	5.94	6.00	3.46
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	153,446.15	0.03	153,446.15	BTG0PS9	7.23	7.25	6.03
SM ENERGY CO	Energy	Fixed Income	153,446.15	0.03	153,446.15	nan	6.39	6.50	2.09
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	152,376.09	0.03	152,376.09	nan	7.00	7.13	5.52
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	152,204.88	0.03	152,204.88	nan	5.94	5.30	1.39
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	152,119.28	0.03	152,119.28	nan	5.81	4.75	3.51
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	151,306.04	0.03	151,306.04	nan	7.58	8.75	2.34
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	151,263.23	0.03	151,263.23	nan	6.59	5.88	4.89
TWILIO INC	Technology	Fixed Income	151,092.02	0.03	151,092.02	nan	5.38	3.88	4.43
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	150,963.62	0.03	150,963.62	nan	6.88	6.00	5.88
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	150,792.41	0.03	150,792.41	nan	7.27	6.25	6.02
ATI INC	Capital Goods	Fixed Income	150,706.80	0.03	150,706.80	nan	6.20	7.25	3.71
ARCOSA INC 144A	Industrial Other	Fixed Income	150,364.39	0.03	150,364.39	BNKH1X1	5.64	4.38	2.76
NORDSTROM INC	Consumer Cyclical	Fixed Income	150,064.77	0.03	150,064.77	nan	6.38	4.25	4.63
LEVIATHAN BOND LTD	Energy	Fixed Income	149,893.56	0.03	149,893.56	nan	6.44	6.50	1.18
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	149,807.96	0.03	149,807.96	nan	5.39	3.75	4.36
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	149,636.75	0.03	149,636.75	nan	6.93	7.00	2.56
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	148,935.09	0.03	-1,951,064.91	nan	-0.35	1.21	2.54
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	148,780.70	0.03	148,780.70	nan	6.74	8.50	2.28
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	148,609.49	0.03	148,609.49	BKV8615	5.13	4.50	3.18
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	148,438.28	0.03	148,438.28	nan	5.87	4.63	4.82
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	147,514.89	0.03	-1,812,485.11	nan	-0.36	1.12	2.43
GOEASY LTD 144A	Finance Companies	Fixed Income	147,411.03	0.03	147,411.03	nan	11.54	6.88	3.90
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	147,282.62	0.03	147,282.62	nan	6.37	6.13	4.92
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	147,197.02	0.03	147,197.02	nan	11.99	11.00	5.10
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	146,983.01	0.03	146,983.01	BP82M40	6.94	5.25	3.48
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	146,811.80	0.03	146,811.80	nan	5.25	4.13	2.73
SUNOCO LP 144A	Energy	Fixed Income	146,640.59	0.03	146,640.59	BS9C0C4	6.05	7.00	2.24
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	146,340.97	0.03	146,340.97	nan	5.88	6.50	3.52
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	145,484.93	0.03	145,484.93	nan	7.74	6.75	1.91
SWP: OIS 3.279700 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	145,146.67	0.03	-14,154,853.33	nan	-0.11	3.28	2.77
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	145,099.71	0.03	145,099.71	nan	8.68	7.00	5.00
SUNOCO LP 144A	Energy	Fixed Income	144,800.09	0.03	144,800.09	nan	5.53	5.38	4.55
OLIN CORP	Basic Industry	Fixed Income	144,628.88	0.03	144,628.88	BFNJ804	6.26	5.00	3.41
EDISON INTERNATIONAL	Electric	Fixed Income	144,543.28	0.03	144,543.28	nan	7.47	7.88	2.64
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	144,372.07	0.03	144,372.07	nan	5.64	4.13	4.43
IRON MOUNTAIN INC 144A	Technology	Fixed Income	144,200.86	0.03	144,200.86	nan	5.46	5.00	2.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	143,858.44	0.03	143,858.44	BF2F3Z3	5.25	4.63	1.45
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	143,730.03	0.03	143,730.03	nan	6.28	6.00	4.55
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	143,644.43	0.03	143,644.43	BNSLTZ3	6.63	4.63	3.50
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	143,130.80	0.03	143,130.80	nan	32.93	5.13	2.21
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	142,924.39	0.03	-957,075.61	nan	-0.60	1.28	5.45
CROWN AMERICAS LLC	Capital Goods	Fixed Income	142,745.58	0.03	142,745.58	nan	5.17	5.25	3.49
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	142,531.57	0.03	142,531.57	nan	7.25	6.75	4.17
TOPBUILD CORP 144A	Industrial Other	Fixed Income	141,889.54	0.03	141,889.54	nan	5.55	3.63	2.76
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	141,547.12	0.03	141,547.12	nan	12.09	7.38	3.84
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	140,348.65	0.03	140,348.65	BDD87X3	7.88	3.95	1.48
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	139,963.43	0.03	139,963.43	nan	6.88	5.88	3.11
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	139,492.61	0.03	139,492.61	nan	5.47	3.50	1.87
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	139,449.81	0.03	139,449.81	nan	6.36	7.38	3.98
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	138,122.94	0.03	138,122.94	nan	nan	4.93	0.00
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	137,652.11	0.03	137,652.11	BFYV7L3	5.15	5.00	1.77
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	137,523.70	0.03	137,523.70	nan	35.47	5.00	2.62
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	137,438.10	0.03	137,438.10	BF083Z4	5.14	6.00	0.95
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	137,395.30	0.03	137,395.30	nan	6.01	4.13	3.87
SABRE GLBL INC 144A	Technology	Fixed Income	137,395.30	0.03	137,395.30	2M1GG67	16.21	10.75	2.71
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	136,496.45	0.03	136,496.45	nan	5.84	5.88	3.84
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	136,368.04	0.03	136,368.04	nan	6.24	5.88	6.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	136,154.03	0.03	136,154.03	nan	6.89	7.25	3.96
NAVIENT CORP	Finance Companies	Fixed Income	135,854.42	0.03	135,854.42	nan	7.97	4.88	1.83
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	135,640.40	0.03	135,640.40	nan	6.92	6.50	1.66
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	135,554.80	0.03	135,554.80	nan	8.53	6.88	5.46
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	135,126.78	0.03	135,126.78	BVLJ7S9	6.53	6.00	6.21
ENTEGRIS INC 144A	Technology	Fixed Income	134,827.16	0.03	134,827.16	nan	5.34	3.63	2.84
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	134,185.13	0.03	134,185.13	nan	5.51	5.88	3.73
SERVICE PROPERTIES TRUST	Reits	Fixed Income	133,714.30	0.03	133,714.30	nan	9.39	4.95	3.02
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	133,628.70	0.03	133,628.70	nan	-5.00	7.25	0.04
GOEASY LTD 144A	Finance Companies	Fixed Income	133,157.87	0.03	133,157.87	nan	12.10	7.38	3.49
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	132,729.85	0.03	132,729.85	nan	20.03	8.25	3.62
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	131,959.41	0.03	131,959.41	nan	7.02	4.38	4.29
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	130,974.96	0.03	130,974.96	nan	6.94	5.75	1.14
BRINKS CO 144A	Consumer Cyclical	Fixed Income	129,091.66	0.03	129,091.66	nan	5.90	6.50	2.83
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	128,620.83	0.03	128,620.83	nan	7.57	6.25	1.84
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	128,578.03	0.03	128,578.03	nan	6.01	6.88	2.65
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	128,449.62	0.03	128,449.62	nan	8.24	8.50	4.74
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	128,107.20	0.03	128,107.20	nan	16.94	5.00	2.47
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	128,064.40	0.03	128,064.40	nan	50.00	11.00	1.82
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	127,679.18	0.03	127,679.18	nan	5.10	4.75	1.16
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	127,422.37	0.03	127,422.37	nan	7.82	7.00	1.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	127,293.96	0.03	127,293.96	BF5MV91	5.38	5.25	1.73
DPL INC	Electric	Fixed Income	127,079.95	0.03	127,079.95	nan	5.62	4.35	2.76
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	126,865.94	0.03	126,865.94	nan	8.65	5.00	8.01
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	126,309.51	0.03	126,309.51	BD0RZM8	5.10	4.63	1.61
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	125,838.68	0.03	125,838.68	BFD9PR0	5.56	5.00	1.69
GOEASY LTD 144A	Finance Companies	Fixed Income	125,710.28	0.03	125,710.28	nan	12.10	6.88	3.32
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	125,153.85	0.03	125,153.85	nan	7.77	5.63	5.50
VF CORPORATION	Consumer Cyclical	Fixed Income	124,811.43	0.03	124,811.43	nan	5.34	2.80	1.03
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	124,511.81	0.03	124,511.81	nan	5.55	5.88	3.48
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	122,072.08	0.03	122,072.08	BPX3RJ8	6.83	5.00	0.05
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	121,772.47	0.03	121,772.47	BKTC8R9	5.21	4.75	3.15
CNX RESOURCES CORP 144A	Energy	Fixed Income	121,087.63	0.03	121,087.63	nan	6.27	5.88	6.21
ENTEGRIS INC 144A	Technology	Fixed Income	120,702.41	0.03	120,702.41	BL6FQ29	5.39	4.38	1.90
SERVICE PROPERTIES TRUST	Reits	Fixed Income	120,017.57	0.03	120,017.57	BFZHJZ8	9.52	4.38	3.41
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	118,305.48	0.03	118,305.48	nan	9.06	3.25	3.40
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	117,963.07	0.03	117,963.07	BJ12BQ0	5.88	5.88	1.83
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	117,064.22	0.03	117,064.22	nan	4.50	6.88	3.18
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	115,651.74	0.03	115,651.74	nan	5.45	5.25	1.23
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	115,394.93	0.03	115,394.93	BPNXDY5	5.72	4.38	5.02
NCR VOYIX CORP 144A	Technology	Fixed Income	114,624.49	0.03	114,624.49	BL6KR10	6.60	5.13	2.71
VIASAT INC 144A	Communications	Fixed Income	113,682.84	0.03	113,682.84	nan	6.89	6.50	2.08
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	113,340.42	0.03	113,340.42	BDG2CF9	5.37	4.63	1.53
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	113,126.41	0.02	113,126.41	BKPNQ94	14.91	5.00	1.64
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	113,040.80	0.02	113,040.80	nan	5.86	7.00	4.58
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	112,698.39	0.02	112,698.39	nan	5.76	5.88	3.49
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	112,569.98	0.02	112,569.98	nan	6.00	5.50	2.95
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	112,013.55	0.02	112,013.55	nan	7.02	2.95	4.63
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	111,243.11	0.02	111,243.11	nan	5.27	4.38	3.47
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	111,157.50	0.02	111,157.50	nan	26.71	9.50	2.48
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	110,857.89	0.02	110,857.89	nan	6.09	7.00	2.89
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	110,815.09	0.02	110,815.09	nan	7.02	4.88	4.67
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	110,643.88	0.02	110,643.88	nan	10.11	6.63	1.47
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	109,402.61	0.02	109,402.61	nan	9.62	6.35	8.14
MATADOR RESOURCES CO 144A	Energy	Fixed Income	108,589.37	0.02	108,589.37	nan	6.14	6.00	6.29
CYPRIUM CORPORATION 144A	Consumer Cyclical	Fixed Income	108,460.96	0.02	108,460.96	nan	6.74	6.38	6.19
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	108,032.94	0.02	108,032.94	nan	5.69	5.50	3.88
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	107,990.14	0.02	107,990.14	nan	8.06	7.50	2.55
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	107,947.33	0.02	107,947.33	nan	5.41	3.88	3.28
BUCKEYE PARTNERS LP	Energy	Fixed Income	107,348.10	0.02	107,348.10	BYQKXV3	5.26	4.13	1.58
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	105,422.00	0.02	105,422.00	nan	6.33	7.25	2.07
NORDSTROM INC	Consumer Cyclical	Fixed Income	105,250.79	0.02	105,250.79	nan	6.32	4.38	3.52
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	105,213.12	0.02	-724,786.88	nan	-0.58	1.36	5.36
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	105,079.58	0.02	105,079.58	nan	12.35	8.38	4.19
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	104,180.73	0.02	104,180.73	nan	8.21	5.75	1.93
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	103,667.11	0.02	103,667.11	nan	47.82	5.50	1.75
XEROX CORPORATION 144A	Technology	Fixed Income	103,453.09	0.02	103,453.09	nan	18.33	10.25	3.12
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	101,441.39	0.02	101,441.39	nan	5.32	3.75	2.79
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	100,970.56	0.02	100,970.56	nan	6.30	4.50	2.90
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	99,772.10	0.02	99,772.10	nan	17.25	5.25	3.83
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	98,488.03	0.02	98,488.03	nan	5.14	4.09	2.90
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	96,219.51	0.02	96,219.51	BVCHTS6	6.40	6.13	4.28
ESAB CORP 144A	Capital Goods	Fixed Income	95,149.45	0.02	95,149.45	nan	5.55	5.63	4.32
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	94,978.24	0.02	94,978.24	nan	37.54	12.88	1.64
BRINKS CO 144A	Consumer Cyclical	Fixed Income	94,935.44	0.02	94,935.44	nan	6.40	6.75	4.94
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	94,550.22	0.02	94,550.22	BMCVTF2	5.43	4.50	1.82
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	92,966.54	0.02	92,966.54	nan	23.95	4.50	2.41
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	92,024.89	0.02	92,024.89	nan	5.61	5.38	6.35
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	92,024.89	0.02	92,024.89	nan	5.23	5.13	1.69
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Cash	90,851.20	0.02	-3,685,148.80	nan	-0.01	1.32	0.79
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	88,557.90	0.02	88,557.90	BD6NJY0	5.01	4.75	1.41
XEROX CORPORATION 144A	Technology	Fixed Income	88,386.69	0.02	88,386.69	2NHZY72	36.37	13.50	2.43
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	87,701.86	0.02	87,701.86	nan	6.98	6.75	2.81
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	85,595.10	0.02	-2,814,404.90	nan	-0.05	0.87	0.52
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	82,736.79	0.02	82,736.79	nan	5.84	5.88	4.29
SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	80,809.12	0.02	-4,572,190.88	nan	-0.14	3.28	4.24
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	79,526.62	0.02	79,526.62	nan	31.93	6.63	2.68
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77,386.51	0.02	77,386.51	nan	5.30	4.63	1.61
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	75,845.63	0.02	75,845.63	BZ5ZRW5	5.09	4.88	0.96
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	75,588.81	0.02	75,588.81	nan	8.02	7.88	5.81
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	74,475.96	0.02	74,475.96	BDSHS54	5.21	5.00	1.61
QVC INC 144A	Consumer Cyclical	Fixed Income	71,736.61	0.02	71,736.61	BRSF384	41.65	6.88	2.05
LAMAR MEDIA CORP	Communications	Fixed Income	69,040.07	0.02	69,040.07	BLR6WM3	5.22	4.88	2.58
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	68,526.44	0.02	68,526.44	nan	19.39	0.00	3.32
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	65,829.90	0.01	65,829.90	nan	6.48	4.75	3.45
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	63,133.35	0.01	63,133.35	BFNJ923	3.70	4.63	0.00
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	62,534.12	0.01	62,534.12	nan	40.11	10.75	2.70
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	62,020.49	0.01	62,020.49	BMCKMV6	5.12	4.63	2.41
SWP: OIS 3.425700 12-MAR-2031 SOF	Cash and/or Derivatives	Swaps	59,598.58	0.01	-5,920,401.42	nan	-0.10	3.43	4.56
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	59,195.54	0.01	59,195.54	nan	5.88	5.75	6.30
GENESIS ENERGY LP 144A	Energy	Fixed Income	57,397.85	0.01	57,397.85	nan	6.84	6.75	6.06
SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	55,799.36	0.01	-2,699,200.64	nan	-0.08	3.39	5.89
SWP: OIS 3.362200 09-MAR-2029 SOF	Cash and/or Derivatives	Swaps	55,730.18	0.01	-7,180,269.82	nan	-0.10	3.36	2.81
CSC HOLDINGS LLC 144A	Communications	Fixed Income	55,386.14	0.01	55,386.14	nan	27.98	5.00	3.70
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	55,129.33	0.01	55,129.33	nan	-5.00	6.50	0.02
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	51,533.94	0.01	51,533.94	BQ3PV11	50.00	8.88	1.99
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	50,635.09	0.01	50,635.09	BJLPZ89	14.62	4.00	0.02
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	48,933.64	0.01	-3,763,066.36	nan	-0.12	3.37	4.29
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	46,232.63	0.01	-795,767.37	nan	-0.29	1.70	2.86
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	45,759.76	0.01	-4,954,240.24	nan	0.02	3.35	1.43
SWP: OIS 3.479700 26-JAN-2029 SOF	Cash and/or Derivatives	Swaps	41,562.41	0.01	-8,958,437.59	nan	-0.09	3.48	2.71
SWP: OIS 3.600700 25-FEB-2036 SOF	Cash and/or Derivatives	Swaps	41,061.15	0.01	-1,958,938.85	nan	0.06	3.60	8.31
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Cash	40,943.01	0.01	-1,874,956.99	nan	0.00	1.60	0.87
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	40,876.17	0.01	40,876.17	nan	5.02	3.88	2.75
SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	40,717.35	0.01	-2,059,282.65	nan	-0.08	3.41	5.88
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,616.37	0.01	-1,210,383.63	nan	-0.08	0.87	0.23
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	39,294.71	0.01	-1,460,705.29	nan	-0.15	3.21	5.05
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	38,105.16	0.01	-289,494.84	nan	-0.52	1.52	5.50
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	37,912.76	0.01	-2,962,087.24	nan	-0.10	3.28	2.37
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	37,393.66	0.01	-42,606.34	nan	-2.75	0.86	17.60
SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	36,491.63	0.01	-2,963,508.37	nan	-0.04	3.52	5.93
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	36,279.27	0.01	-5,963,720.73	nan	-0.06	3.55	2.23
SWP: OIS 3.539200 12-MAR-2033 SOF	Cash and/or Derivatives	Swaps	34,038.17	0.01	-2,965,961.83	nan	-0.03	3.54	6.17
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	31,399.13	0.01	-19,968,600.87	nan	0.05	3.72	0.46
SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	31,045.75	0.01	-1,868,954.25	nan	-0.14	3.30	4.24
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	30,560.82	0.01	30,560.82	nan	7.90	8.63	3.32
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	30,389.61	0.01	30,389.61	nan	nan	0.00	0.00
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	30,078.09	0.01	-1,669,921.91	nan	-0.07	3.44	5.80
SWP: OIS 3.442200 19-MAR-2029 SOF	Cash and/or Derivatives	Swaps	29,805.72	0.01	-5,509,194.28	nan	-0.10	3.44	2.83
SWP: OIS 3.496700 06-MAR-2033 SOF	Cash and/or Derivatives	Swaps	28,363.55	0.01	-2,009,636.45	nan	-0.04	3.50	6.16
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	28,121.09	0.01	28,121.09	99BYDF5	36.44	6.00	3.48
SWP: OIS 3.507200 14-JAN-2031 SOF	Cash and/or Derivatives	Swaps	26,683.20	0.01	-4,273,316.80	nan	-0.09	3.51	4.43
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	25,098.84	0.01	-2,974,901.16	nan	-0.12	3.55	3.80
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	24,858.12	0.01	-2,975,141.88	nan	-0.04	3.60	5.74
SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	24,493.44	0.01	-1,975,506.56	nan	-0.12	3.40	4.20
SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	24,336.53	0.01	-2,975,663.47	nan	-0.09	3.39	2.51
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Cash	23,881.22	0.01	-1,148,118.78	nan	0.00	1.70	0.91
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	23,798.06	0.01	23,798.06	nan	6.96	8.00	0.83
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	23,214.05	0.01	-1,476,785.95	nan	0.07	3.65	8.00
SWP: OIS 3.386200 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	23,125.38	0.01	-1,942,874.62	nan	-0.11	3.39	4.55
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	22,915.89	0.01	-1,977,084.11	nan	-0.09	3.47	5.05
SWP: OIS 3.543700 02-FEB-2031 SOF	Cash and/or Derivatives	Swaps	22,477.66	0.00	-4,906,522.34	nan	-0.08	3.54	4.47
SWP: OIS 3.583700 19-MAR-2033 SOF	Cash and/or Derivatives	Swaps	22,052.10	0.00	-2,527,947.90	nan	-0.02	3.58	6.17
SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	21,834.53	0.00	-978,165.47	nan	0.04	3.58	8.08
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	21,789.89	0.00	-4,178,210.11	nan	-0.10	3.58	4.01
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	21,572.35	0.00	21,572.35	BP0X973	nan	6.50	0.00
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	21,572.35	0.00	21,572.35	BHQTTK2	5.74	5.63	0.85
SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	20,979.74	0.00	-1,479,020.26	nan	-0.06	3.50	5.84
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	20,671.51	0.00	-1,179,328.49	nan	-0.15	3.16	3.63
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	20,046.68	0.00	-1,979,953.32	nan	-0.05	3.58	5.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	19,689.05	0.00	19,689.05	nan	6.91	6.88	2.04
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	19,603.52	0.00	-4,980,396.48	nan	0.03	3.59	1.50
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	19,588.69	0.00	-2,480,411.31	nan	-0.05	3.63	5.46
SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	19,226.59	0.00	-1,980,773.41	nan	-0.09	3.36	2.43
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	19,175.07	0.00	-335,824.93	nan	-0.29	1.73	2.83
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	18,651.80	0.00	-1,481,348.20	nan	-0.14	3.29	3.57
SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	17,615.99	0.00	-9,982,384.01	nan	0.06	3.66	0.52
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	17,112.11	0.00	-2,682,887.89	nan	-0.11	3.49	3.34
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	17,112.07	0.00	-782,887.93	nan	-0.17	3.10	3.30
SWP: OIS 3.555700 06-FEB-2031 SOF	Cash and/or Derivatives	Swaps	16,026.08	0.00	-3,983,973.92	nan	-0.08	3.56	4.47
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	13,936.84	0.00	-1,486,063.16	nan	-0.07	3.46	2.18
UNITI SERVICES LLC 144A	Communications	Fixed Income	13,311.51	0.00	13,311.51	nan	8.37	8.63	4.65
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	12,744.74	0.00	-287,255.26	nan	-0.25	2.56	3.26
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	12,682.97	0.00	-12,987,317.03	nan	0.04	3.91	0.27
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	12,285.81	0.00	-987,714.19	nan	-0.13	3.45	3.90
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	12,139.48	0.00	-487,860.52	nan	-0.02	1.32	0.66
SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	11,854.21	0.00	-988,145.79	nan	0.09	3.69	8.11
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	11,842.01	0.00	-488,157.99	nan	-0.08	3.34	6.13
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	11,477.43	0.00	-3,988,522.57	nan	-0.10	3.57	3.37
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	11,431.16	0.00	-488,568.84	nan	0.00	3.50	7.38
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	10,208.64	0.00	-89,791.36	nan	-0.45	1.78	5.56
COLUMBUS MCKINNON CORPORATION 144A	Capital Goods	Fixed Income	10,101.34	0.00	10,101.34	nan	7.25	7.13	5.28
SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	10,061.05	0.00	-989,938.95	nan	-0.04	3.55	5.90
SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	9,470.86	0.00	-990,529.14	nan	-0.11	3.44	4.28
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	9,123.09	0.00	-140,876.91	nan	-0.25	2.76	5.88
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,376.91	0.00	-7,623.09	nan	-3.11	1.06	20.30
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	7,282.45	0.00	-2,492,717.55	nan	-0.10	3.67	3.78
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	7,107.59	0.00	-292,892.41	nan	-0.03	2.64	1.38
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	6,754.07	0.00	-1,193,245.93	nan	-0.06	3.58	5.06
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	6,632.19	0.00	-1,293,367.81	nan	-0.10	3.59	3.97
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	6,445.53	0.00	-293,554.47	nan	-0.07	3.37	6.03
SWP: OIS 3.696200 06-FEB-2033 SOF	Cash and/or Derivatives	Swaps	6,346.57	0.00	-4,408,653.43	nan	0.01	3.70	6.07
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	6,291.93	0.00	6,291.93	nan	7.17	4.25	0.67
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	5,518.86	0.00	-994,481.14	nan	-0.09	3.52	4.41
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	5,510.57	0.00	-694,489.43	nan	-0.12	3.54	3.91
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,332.53	0.00	-4,667.47	nan	-3.73	0.87	21.36
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	4,960.70	0.00	-295,039.30	nan	-0.05	3.45	6.04
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	4,907.14	0.00	-1,995,092.86	nan	-0.08	3.55	2.73
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	4,576.03	0.00	-995,423.97	nan	0.10	3.78	7.92
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,524.96	0.00	-1,995,475.04	nan	-0.03	3.72	5.45
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	4,494.24	0.00	4,494.24	nan	nan	11.00	0.00
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	4,411.14	0.00	-445,588.86	nan	-0.13	3.37	3.48
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	4,129.58	0.00	-495,870.42	nan	-0.12	3.44	3.31
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	2,892.02	0.00	-397,107.98	nan	0.06	3.70	7.44
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	1,965.63	0.00	-1,098,034.37	nan	0.07	3.84	1.13
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1,669.29	0.00	1,669.29	BQKXF83	8.50	0.00	0.00
EUR CASH	Cash and/or Derivatives	Cash	1,412.48	0.00	1,412.48	nan	1.95	0.00	0.00
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	1,382.49	0.00	-1,498,617.51	nan	-0.03	3.78	2.07
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	580.17	0.00	-499,419.83	nan	0.08	3.78	7.35
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Cash	500.45	0.00	-2,999,499.55	nan	0.08	3.76	0.86
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	252.63	0.00	-1,999,747.37	nan	-0.04	3.78	2.18
RADIATE HOLDCO LLC TL	Communications	Fixed Income	0.00	0.00	0.00	nan	13.54	7.18	0.00
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-354.22	0.00	-2,000,354.22	nan	0.04	3.78	1.54
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-486.28	0.00	-29,486.28	nan	0.00	4.04	4.59
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-663.62	0.00	-1,500,663.62	nan	-0.07	3.66	2.68
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-670.32	0.00	-100,670.32	nan	0.46	4.18	15.15
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-717.61	0.00	-33,717.61	nan	0.04	4.08	5.17
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Cash	-838.99	0.00	-1,500,838.99	nan	0.08	3.83	0.77
SWP: OIS 3.723700 26-JAN-2033 SOF	Cash and/or Derivatives	Swaps	-1,034.15	0.00	-3,001,034.15	nan	0.01	3.72	6.04
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-1,168.89	0.00	-101,168.89	nan	0.47	4.21	13.11
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-1,187.46	0.00	-501,187.46	nan	0.08	3.84	7.10
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Cash	-1,371.37	0.00	-1,001,371.37	nan	0.08	3.91	0.79
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-1,412.36	0.00	-2,001,412.36	nan	0.05	3.80	1.55
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Cash	-2,032.13	0.00	-1,002,032.13	nan	0.09	3.98	0.83
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Cash	-2,274.73	0.00	-1,002,274.73	nan	0.09	4.01	0.87
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,876.52	0.00	-502,876.52	nan	0.08	3.89	6.91
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,271.34	0.00	-2,003,271.34	nan	0.05	4.19	0.23
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-3,525.13	0.00	-1,503,525.13	nan	-0.03	3.72	5.06
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-3,628.56	0.00	-1,003,628.56	nan	-0.04	3.77	4.83
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-3,922.46	0.00	-2,003,922.46	nan	0.05	3.86	1.56
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Cash	-4,256.40	0.00	-1,004,256.40	nan	0.10	4.22	0.94
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-4,463.34	0.00	-3,004,463.34	nan	0.00	3.78	1.92
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-4,773.64	0.00	-1,004,773.64	nan	-0.05	3.81	2.69
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-5,172.61	0.00	-1,205,172.61	nan	-0.07	3.74	3.47
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-5,339.74	0.00	-1,005,339.74	nan	-0.02	3.78	5.08
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-5,489.91	0.00	-605,489.91	nan	0.09	3.89	6.83
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-7,330.09	0.00	-407,330.09	nan	0.13	4.04	6.98
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-7,764.55	0.00	-1,507,764.55	nan	0.08	4.41	0.44
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-7,938.26	0.00	-4,007,938.26	nan	0.06	4.20	0.27
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Cash	-8,266.10	0.00	-3,008,266.10	nan	0.09	4.06	0.88
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-8,507.06	0.00	-1,008,507.06	nan	-0.02	3.87	4.76
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-8,569.24	0.00	-1,208,569.24	nan	-0.04	3.80	4.52
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-8,781.56	0.00	-1,608,781.56	nan	0.02	3.99	1.85
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-8,811.35	0.00	-1,708,811.35	nan	-0.02	3.77	5.07
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,084.74	0.00	-2,509,084.74	nan	0.07	4.29	0.38
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-9,228.90	0.00	-1,009,228.90	nan	-0.05	3.95	3.10
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-9,443.48	0.00	-509,443.48	nan	0.14	4.05	7.02
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-9,536.30	0.00	-1,009,536.30	nan	-0.02	3.89	4.77
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-10,747.89	0.00	-1,010,747.89	nan	-0.02	3.88	4.51
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-10,951.11	0.00	-310,951.11	nan	0.17	4.28	6.47
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-12,614.33	0.00	-5,012,614.33	nan	0.05	3.89	1.58
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-12,929.25	0.00	-2,067,929.25	nan	0.04	4.05	1.72
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-13,975.87	0.00	-1,513,975.87	nan	-0.02	3.88	4.80
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-14,379.73	0.00	-4,014,379.73	nan	-0.08	3.74	3.38
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-14,498.69	0.00	-2,014,498.69	nan	-0.05	3.89	2.79
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-15,300.30	0.00	-4,015,300.30	nan	0.04	3.93	1.68
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-16,230.75	0.00	-4,661,449.75	nan	0.04	3.92	1.64
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-16,712.56	0.00	-2,016,712.56	nan	-0.06	3.85	3.48
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-16,939.36	0.00	-1,816,939.36	nan	0.01	3.90	5.49
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-17,154.90	0.00	-517,154.90	nan	0.16	4.25	6.46
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-17,757.09	0.00	-2,017,757.09	nan	-0.05	4.00	2.84
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-18,206.81	0.00	-3,018,206.81	nan	-0.07	3.80	3.39
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-18,629.43	0.00	-1,118,629.43	nan	0.03	3.99	5.29
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-18,976.25	0.00	-3,018,976.25	nan	0.00	3.80	5.36
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-19,137.74	0.00	-3,019,137.74	nan	-0.05	3.86	2.74
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-19,273.22	0.00	-3,519,273.22	nan	-0.07	3.79	3.38
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-20,111.73	0.00	-1,520,111.73	nan	-0.04	3.98	3.64
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-23,556.01	-0.01	-1,523,556.01	nan	0.00	4.00	4.72
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-24,267.27	-0.01	-2,024,267.27	nan	-0.03	4.06	2.77
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-25,049.60	-0.01	-3,025,049.60	nan	-0.01	3.83	5.08
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-26,952.78	-0.01	-1,426,952.78	nan	0.04	4.03	5.17
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-28,579.84	-0.01	-5,028,579.84	nan	0.03	4.01	1.82
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-30,902.01	-0.01	-6,030,902.01	nan	0.04	4.00	1.69
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-33,547.91	-0.01	-3,033,547.91	nan	-0.05	3.93	3.42
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-38,258.98	-0.01	-3,038,258.98	nan	0.01	3.91	5.15
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-39,116.12	-0.01	-3,039,116.12	nan	-0.04	4.05	3.09
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-45,345.99	-0.01	-4,045,345.99	nan	-0.05	3.93	3.48
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-85,873.62	-0.02	-5,085,873.62	nan	-0.02	4.16	3.07
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,075,530.55	-0.46	-2,075,530.55	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,870,193.87	-0.85	-3,870,193.87	nan	3.65	3.65	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan