Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1592 securities.

Note: The data shown here is as of date Nov 18, 2024 (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	326,256,393.00	94.09	US4642885135	3.13	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,370,000.00	3.86	US0669224778	0.10	nan	4.57
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,103,000.00	2.05	nan	0.00	Dec 31, 2049	4.57
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,884,129.92	0.54	nan	5.34	Apr 01, 2030	0.77
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	985,564.54	0.28	nan	3.35	Apr 07, 2028	1.42
CME	SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	660,607.91	0.19	nan	0.81	Sep 15, 2025	0.33
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	621,646.44	0.18	nan	3.49	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	578,216.91	0.17	nan	4.12	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	566,140.93	0.16	nan	4.16	Jan 27, 2029	1.45
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	427,731.03	0.12	nan	1.94	Nov 18, 2026	1.13
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	419,345.43	0.12	nan	6.24	Jun 04, 2031	1.59
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	351,573.06	0.10	nan	6.90	Jan 12, 2032	1.61
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	343,607.13	0.10	nan	2.17	Jan 10, 2027	1.32
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	259,919.30	0.07	nan	3.77	Oct 12, 2028	1.14
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	218,964.52	0.06	nan	6.93	Nov 30, 2031	1.28
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	212,758.76	0.06	nan	3.79	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	210,311.32	0.06	nan	3.69	Sep 03, 2028	1.12
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	182,352.85	0.05	nan	1.83	Sep 29, 2026	0.87
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	155,503.47	0.04	nan	2.23	Feb 09, 2027	1.60
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	128,862.02	0.04	nan	6.51	Oct 20, 2031	1.36
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	95,190.80	0.03	nan	4.22	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	90,464.53	0.03	nan	2.26	Feb 28, 2027	1.70
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	85,252.60	0.02	nan	1.57	Jun 17, 2026	0.87
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	69,290.91	0.02	nan	4.80	Jan 10, 2030	3.29
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	64,363.81	0.02	nan	6.14	Sep 26, 2031	3.21
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	63,617.61	0.02	nan	4.51	Oct 21, 2029	3.57
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	62,743.34	0.02	nan	2.74	Oct 08, 2027	3.59
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	62,403.16	0.02	nan	4.87	Feb 03, 2030	3.16
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	58,805.30	0.02	nan	6.93	Jan 10, 2032	1.52
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	57,446.47	0.02	nan	3.96	Feb 05, 2029	3.55
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	56,295.91	0.02	nan	2.15	Feb 05, 2027	3.76
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	54,565.46	0.02	nan	4.49	Oct 08, 2029	3.49
LCH	SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	53,455.50	0.02	nan	0.84	Sep 26, 2025	3.74
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	52,317.81	0.02	nan	6.12	Oct 08, 2031	3.47
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	46,772.18	0.01	nan	2.04	Nov 23, 2026	1.32
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	41,686.54	0.01	nan	3.96	Feb 14, 2029	3.86
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	39,745.29	0.01	nan	4.19	Feb 28, 2029	1.73
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Swaps	37,674.91	0.01	nan	1.14	Jan 13, 2026	3.77
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	37,073.36	0.01	nan	3.92	Jan 18, 2029	3.66
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,370.46	0.01	nan	18.63	Mar 30, 2045	0.86
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	36,031.72	0.01	nan	5.60	Jan 05, 2031	3.52
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	32,171.17	0.01	nan	4.52	Oct 31, 2029	3.74
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	30,920.89	0.01	nan	5.05	May 24, 2030	3.45
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	30,915.38	0.01	nan	4.47	Sep 12, 2029	3.10
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	28,822.92	0.01	nan	2.17	Feb 14, 2027	4.06
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	28,220.38	0.01	nan	5.10	Jun 27, 2030	3.59
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	27,926.65	0.01	nan	5.60	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	27,844.59	0.01	nan	5.58	Jan 10, 2031	3.65
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	27,451.87	0.01	nan	2.07	Jan 05, 2027	3.83
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	26,910.06	0.01	nan	7.28	Feb 08, 2033	3.34
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	23,461.17	0.01	nan	3.39	Jun 27, 2028	3.78
LCH	SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	23,302.69	0.01	nan	3.89	Jan 10, 2029	3.70
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	23,264.53	0.01	nan	6.12	Oct 21, 2031	3.58
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	23,220.55	0.01	nan	4.00	Mar 07, 2029	3.89
LCH	SWP: OIS 4.829200 05-JAN-2025 SOF	Cash and/or Derivatives	Cash	22,405.47	0.01	nan	0.13	Jan 05, 2025	4.83
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	20,279.02	0.01	nan	5.63	Feb 09, 2031	3.75
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	20,208.71	0.01	nan	4.52	Nov 01, 2029	3.79
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	19,685.53	0.01	nan	4.71	Dec 02, 2029	3.37
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	19,350.84	0.01	nan	4.46	Aug 15, 2029	2.56
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	18,730.19	0.01	nan	5.66	Mar 07, 2031	3.80
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	17,822.80	0.01	nan	5.06	Jun 01, 2030	3.54
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	17,409.00	0.01	nan	3.91	Jan 23, 2029	3.81
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Swaps	16,583.85	0.00	nan	1.21	Feb 07, 2026	3.83
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	16,551.21	0.00	nan	8.34	Oct 08, 2034	3.50
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	16,019.57	0.00	nan	7.19	Dec 27, 2032	3.37
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	15,802.64	0.00	nan	6.92	Feb 28, 2032	1.78
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	15,679.00	0.00	nan	5.62	Feb 14, 2031	3.82
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	15,625.82	0.00	nan	6.11	Oct 25, 2031	3.72
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	15,608.71	0.00	nan	2.08	Jan 10, 2027	3.91
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	15,541.85	0.00	nan	2.80	Nov 07, 2027	3.89
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	14,907.79	0.00	nan	4.53	Nov 07, 2029	3.80
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	14,149.38	0.00	nan	5.16	Aug 09, 2030	3.84
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	13,997.14	0.00	nan	7.19	Jan 05, 2033	3.45
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	13,200.68	0.00	nan	2.77	Oct 25, 2027	3.78
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	12,970.75	0.00	nan	2.12	Jan 23, 2027	3.98
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	12,642.56	0.00	nan	1.57	Jun 27, 2026	4.20
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	12,618.90	0.00	nan	2.21	Mar 06, 2027	4.22
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	12,513.89	0.00	nan	2.64	Aug 15, 2027	2.64
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	12,102.09	0.00	nan	6.12	Nov 01, 2031	3.77
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	12,031.31	0.00	nan	6.96	Aug 23, 2032	2.76
LCH	SWP: OIS 4.849200 23-JAN-2025 SOF	Cash and/or Derivatives	Cash	11,516.15	0.00	nan	0.18	Jan 23, 2025	4.85
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	11,521.64	0.00	nan	2.78	Oct 31, 2027	3.80
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	11,391.31	0.00	nan	5.91	Jul 15, 2031	3.77
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	11,340.36	0.00	nan	2.15	Feb 09, 2027	4.01
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	11,333.58	0.00	nan	4.46	Sep 22, 2029	3.44
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	10,756.55	0.00	nan	4.04	Mar 27, 2029	4.00
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	10,711.47	0.00	nan	5.65	Mar 06, 2031	3.88
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	9,899.25	0.00	nan	6.13	Nov 12, 2031	3.83
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	9,715.61	0.00	nan	5.58	Jan 23, 2031	3.77
LCH	SWP: OIS 4.874700 09-FEB-2025 SOF	Cash and/or Derivatives	Cash	9,400.42	0.00	nan	0.23	Feb 09, 2025	4.87
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	8,057.80	0.00	nan	3.97	Feb 26, 2029	4.06
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	8,004.93	0.00	nan	2.79	Nov 01, 2027	3.86
LCH	SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	7,967.78	0.00	nan	0.92	Oct 25, 2025	4.18
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	7,782.99	0.00	nan	1.53	Jun 16, 2026	4.19
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	7,773.15	0.00	nan	5.89	Jul 09, 2031	3.88
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	6,820.18	0.00	nan	21.15	Sep 18, 2050	1.06
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	6,774.89	0.00	nan	6.13	Nov 07, 2031	3.78
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	6,587.62	0.00	nan	5.85	Jun 20, 2031	3.87
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	5,759.28	0.00	nan	7.88	Feb 28, 2034	3.89
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	5,269.43	0.00	nan	5.86	Jun 26, 2031	3.89
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,031.47	0.00	nan	22.38	Mar 30, 2050	0.87
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,712.19	0.00	nan	8.29	Oct 31, 2034	3.78
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	4,694.56	0.00	nan	8.08	Jun 26, 2034	3.84
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	4,390.22	0.00	nan	7.93	Mar 27, 2034	3.89
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	3,703.86	0.00	nan	4.23	Jun 26, 2029	3.99
LCH	SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	3,400.06	0.00	nan	3.48	Aug 09, 2028	3.95
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	3,037.72	0.00	nan	4.26	Jul 09, 2029	3.95
LCH	SWP: OIS 4.009200 20-MAR-2031 SOF	Cash and/or Derivatives	Swaps	2,982.59	0.00	nan	5.66	Mar 20, 2031	4.01
LCH	SWP: OIS 4.295200 28-FEB-2027 SOF	Cash and/or Derivatives	Swaps	2,306.39	0.00	nan	2.19	Feb 28, 2027	4.30
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	2,011.71	0.00	nan	4.04	Apr 03, 2029	4.09
LCH	SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	1,950.68	0.00	nan	5.19	Aug 31, 2030	3.91
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	1,916.70	0.00	nan	4.01	Mar 20, 2029	4.11
LCH	SWP: OIS 5.094700 20-MAR-2025 SOF	Cash and/or Derivatives	Cash	-1,021.98	0.00	nan	0.34	Mar 20, 2025	5.09
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-1,067.50	0.00	nan	1.67	Aug 09, 2026	4.29
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-1,305.87	0.00	nan	5.69	Apr 11, 2031	4.04
LCH	SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-1,501.21	0.00	nan	2.51	Jul 09, 2027	4.19
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-1,630.79	0.00	nan	5.81	Jun 06, 2031	4.00
LCH	SWP: OIS 4.351200 03-APR-2027 SOF	Cash and/or Derivatives	Swaps	-1,752.66	0.00	nan	2.28	Apr 03, 2027	4.35
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-1,937.90	0.00	nan	5.16	Aug 18, 2030	4.02
LCH	SWP: OIS 4.128200 11-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,054.26	0.00	nan	3.40	Jul 11, 2028	4.13
LCH	SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-2,195.99	0.00	nan	3.52	Aug 31, 2028	4.05
LCH	SWP: OIS 4.362700 20-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-2,312.69	0.00	nan	2.24	Mar 20, 2027	4.36
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-2,463.83	0.00	nan	4.18	Jun 06, 2029	4.10
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-2,505.60	0.00	nan	4.05	Apr 09, 2029	4.14
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-2,599.21	0.00	nan	7.97	May 23, 2034	4.04
LCH	SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-2,990.57	0.00	nan	2.47	Jun 20, 2027	4.25
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-3,869.97	0.00	nan	8.00	Jun 11, 2034	4.05
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-4,555.25	0.00	nan	4.25	Jul 08, 2029	4.05
LCH	SWP: OIS 4.390200 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-4,688.04	0.00	nan	2.30	Apr 11, 2027	4.39
LCH	SWP: OIS 5.149700 16-MAY-2025 SOF	Cash and/or Derivatives	Cash	-4,866.05	0.00	nan	0.49	May 16, 2025	5.15
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-5,444.68	0.00	nan	1.72	Aug 31, 2026	4.41
LCH	SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-6,144.01	0.00	nan	5.21	Sep 15, 2030	4.04
LCH	SWP: OIS 4.152929 18-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-6,168.34	0.00	nan	3.49	Aug 18, 2028	4.15
LCH	SWP: OIS 4.483200 16-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-6,559.56	0.00	nan	2.38	May 16, 2027	4.48
LCH	SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-6,577.70	0.00	nan	2.48	Jun 27, 2027	4.27
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-8,472.92	0.00	nan	4.19	Jun 13, 2029	4.17
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-8,623.62	0.00	nan	7.44	Oct 03, 2033	4.28
LCH	SWP: OIS 4.581700 03-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-10,150.93	0.00	nan	2.42	Jun 03, 2027	4.58
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-13,113.67	0.00	nan	7.43	Sep 27, 2033	4.25
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-14,628.61	0.00	nan	4.12	May 13, 2029	4.23
LCH	SWP: OIS 4.295200 27-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-15,125.79	0.00	nan	5.20	Sep 27, 2030	4.30
LCH	SWP: OIS 4.487200 11-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-15,609.04	0.00	nan	2.44	Jun 11, 2027	4.49
LCH	SWP: OIS 4.536700 14-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-15,971.81	0.00	nan	2.37	May 14, 2027	4.54
LCH	SWP: OIS 5.139200 13-JUN-2025 SOF	Cash and/or Derivatives	Cash	-16,254.84	0.00	nan	0.56	Jun 13, 2025	5.14
LCH	SWP: OIS 4.488200 13-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-16,386.17	0.00	nan	2.37	May 13, 2027	4.49
LCH	SWP: OIS 5.002700 08-JUL-2025 SOF	Cash and/or Derivatives	Cash	-16,591.43	0.00	nan	0.63	Jul 08, 2025	5.00
LCH	SWP: OIS 4.702700 13-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-17,909.98	-0.01	nan	1.53	Jun 13, 2026	4.70
LCH	SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-18,453.43	-0.01	nan	2.39	May 23, 2027	4.46
LCH	SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-22,970.53	-0.01	nan	3.56	Sep 27, 2028	4.39
LCH	SWP: OIS 4.434200 13-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-25,583.78	-0.01	nan	2.45	Jun 13, 2027	4.43
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-32,067.03	-0.01	nan	4.23	Jul 03, 2029	4.16
LCH	SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-35,456.06	-0.01	nan	2.50	Jul 03, 2027	4.39
LCH	SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-62,204.70	-0.02	nan	3.56	Sep 29, 2028	4.46
USD	USD CASH	Cash and/or Derivatives	Cash	-79,167.66	-0.02	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,737,268.32	-1.08	nan	0.00	Nov 20, 2024	4.57
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-6,112,537.33	-1.76	nan	0.00	Nov 20, 2024	4.57
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 18, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,000,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,219,818.46	4.10	14,219,818.46	6922477	4.53	4.58	0.13
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,120,000.00	2.05	7,120,000.00	nan	4.96	4.58	0.00
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,891,863.15	0.55	-8,608,136.85	nan	-1.83	0.77	5.35
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,299,081.40	0.37	1,299,081.40	nan	5.72	3.88	3.91
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,226,142.86	0.35	1,226,142.86	nan	8.79	9.00	3.84
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,221,907.93	0.35	1,221,907.93	nan	7.07	6.50	3.70
DISH NETWORK CORP 144A	Communications	Fixed Income	1,144,767.03	0.33	1,144,767.03	nan	9.54	11.75	2.50
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,139,001.01	0.33	1,139,001.01	nan	6.99	5.88	2.45
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,081,633.98	0.31	1,081,633.98	nan	6.57	7.25	4.42
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,068,603.42	0.31	1,068,603.42	nan	6.43	9.50	3.40
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,002,212.73	0.29	1,002,212.73	nan	6.72	7.13	4.97
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	989,125.62	0.29	-8,460,874.38	nan	-1.28	1.42	3.35
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	985,696.50	0.28	985,696.50	BYZ6VH4	5.87	3.15	1.77
CCO HOLDINGS LLC 144A	Communications	Fixed Income	968,463.59	0.28	968,463.59	BYM4WW3	5.78	5.13	2.26
UNITI GROUP LP 144A	Communications	Fixed Income	967,030.23	0.28	967,030.23	nan	8.34	10.50	2.69
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	927,612.79	0.27	927,612.79	BM8H783	6.16	5.75	2.74
TRANSDIGM INC 144A	Capital Goods	Fixed Income	917,774.72	0.26	917,774.72	BNM6H94	5.99	6.38	3.66
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	903,571.41	0.26	903,571.41	nan	6.86	7.88	2.13
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	903,506.26	0.26	903,506.26	nan	6.47	6.63	4.81
CCO HOLDINGS LLC 144A	Communications	Fixed Income	888,521.12	0.26	888,521.12	BK6WV51	6.59	4.75	4.51
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	879,627.77	0.25	879,627.77	nan	8.22	6.50	4.32
USD CASH	Cash and/or Derivatives	Cash	863,807.64	0.25	863,807.64	nan	4.58	0.00	0.00
CCO HOLDINGS LLC 144A	Communications	Fixed Income	836,040.55	0.24	836,040.55	nan	6.64	4.25	5.21
UKG INC 144A	Technology	Fixed Income	831,545.01	0.24	831,545.01	nan	6.40	6.88	4.91
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	824,085.02	0.24	824,085.02	nan	6.01	4.00	5.11
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	806,982.41	0.23	806,982.41	BMW7NB4	6.30	4.63	4.66
CCO HOLDINGS LLC 144A	Communications	Fixed Income	785,351.68	0.23	785,351.68	BKZHNR3	6.58	4.50	4.86
CCO HOLDINGS LLC	Communications	Fixed Income	784,993.34	0.23	784,993.34	nan	6.86	4.50	6.09
DISH DBS CORP 144A	Communications	Fixed Income	779,455.36	0.22	779,455.36	BNRLYV5	9.67	5.25	1.82
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	777,468.20	0.22	777,468.20	nan	9.55	10.88	4.86
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	768,216.50	0.22	768,216.50	nan	7.48	7.88	4.79
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	763,981.57	0.22	763,981.57	nan	11.16	9.29	3.46
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	757,335.99	0.22	757,335.99	nan	7.37	8.38	4.84
TRANSDIGM INC	Capital Goods	Fixed Income	753,231.36	0.22	753,231.36	nan	5.96	5.50	2.72
CCO HOLDINGS LLC 144A	Communications	Fixed Income	745,413.03	0.22	745,413.03	BF2KJZ0	6.08	5.00	2.86
STAPLES INC 144A	Consumer Cyclical	Fixed Income	740,624.30	0.21	740,624.30	nan	11.64	10.75	3.55
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	739,125.78	0.21	739,125.78	nan	6.74	8.13	2.94
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	732,708.23	0.21	732,708.23	nan	6.03	5.25	4.19
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	728,408.15	0.21	728,408.15	BFZHJV4	5.50	4.75	1.17
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	726,062.65	0.21	726,062.65	BL6CM66	6.43	7.50	4.80
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	721,567.11	0.21	721,567.11	nan	7.98	9.88	5.08
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	710,197.94	0.20	710,197.94	nan	7.84	6.50	4.26
DISH DBS CORP 144A	Communications	Fixed Income	709,448.69	0.20	709,448.69	nan	9.62	5.75	3.36
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	698,926.51	0.20	698,926.51	nan	7.37	9.75	3.56
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	692,737.00	0.20	692,737.00	nan	8.85	9.88	4.90
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	692,639.27	0.20	692,639.27	nan	6.10	6.13	3.37
TRANSDIGM INC 144A	Capital Goods	Fixed Income	689,349.05	0.20	689,349.05	BNM6HC7	6.30	6.63	5.65
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	682,833.77	0.20	682,833.77	nan	7.96	10.38	2.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	664,460.69	0.19	664,460.69	2LJR0V8	9.91	14.00	4.33
SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	659,141.96	0.19	-15,740,858.04	nan	-0.55	0.33	0.81
VODAFONE GROUP PLC	Communications	Fixed Income	654,394.58	0.19	654,394.58	BJWZHR1	8.20	7.00	3.56
CSC HOLDINGS LLC 144A	Communications	Fixed Income	644,589.09	0.19	644,589.09	nan	12.24	11.75	3.12
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	641,950.40	0.19	641,950.40	nan	6.43	7.00	4.28
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	639,279.14	0.18	639,279.14	BPW9BQ2	6.10	6.13	4.55
BLOCK INC 144A	Technology	Fixed Income	635,630.58	0.18	635,630.58	nan	6.18	6.50	5.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	635,500.28	0.18	635,500.28	nan	6.88	11.25	1.94
MCAFEE CORP 144A	Technology	Fixed Income	630,092.59	0.18	630,092.59	nan	7.86	7.38	4.19
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	626,769.80	0.18	626,769.80	nan	6.00	4.13	3.14
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	623,923.41	0.18	-5,156,076.59	nan	-1.30	1.23	3.50
TRANSDIGM INC 144A	Capital Goods	Fixed Income	622,437.14	0.18	622,437.14	nan	6.14	6.75	3.22
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	619,114.35	0.18	619,114.35	BD3J3H2	5.38	5.70	1.29
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	617,843.87	0.18	617,843.87	BJ0M440	8.33	8.50	2.20
UNITED AIRLINES INC 144A	Transportation	Fixed Income	617,029.46	0.18	617,029.46	BMG8799	5.59	4.38	1.34
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	613,022.56	0.18	613,022.56	nan	6.99	7.38	5.42
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	597,125.28	0.17	597,125.28	nan	7.54	8.25	5.43
UNITED AIRLINES INC 144A	Transportation	Fixed Income	589,241.80	0.17	589,241.80	nan	5.80	4.63	3.90
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	581,097.70	0.17	581,097.70	nan	7.89	9.75	3.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	581,097.70	0.17	581,097.70	nan	6.97	5.13	5.32
IMOLA MERGER CORP 144A	Technology	Fixed Income	581,065.12	0.17	581,065.12	nan	5.92	4.75	3.97
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	580,264.75	0.17	-3,719,735.25	nan	-1.51	1.32	4.12
TENNECO INC 144A	Consumer Cyclical	Fixed Income	580,152.98	0.17	580,152.98	nan	10.18	8.00	3.24
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	578,133.25	0.17	578,133.25	nan	6.13	4.00	3.28
CONNECT FINCO SARL 144A	Communications	Fixed Income	572,367.23	0.17	572,367.23	nan	11.79	9.00	3.69
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	571,227.05	0.16	571,227.05	nan	7.73	8.63	4.16
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	569,924.00	0.16	569,924.00	nan	12.47	5.13	3.85
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	568,322.98	0.16	-3,881,677.02	nan	-1.47	1.45	4.16
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	561,258.68	0.16	561,258.68	nan	8.31	9.13	6.01
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	561,258.68	0.16	561,258.68	BS2FMP7	7.84	11.00	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	551,257.72	0.16	551,257.72	BNNTB78	6.95	5.63	2.12
DISH DBS CORP	Communications	Fixed Income	549,498.60	0.16	549,498.60	BYVR0K7	20.35	7.75	1.36
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	539,595.37	0.16	539,595.37	nan	12.02	11.00	3.01
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	532,721.76	0.15	532,721.76	BJXR8L7	6.45	5.63	2.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	527,965.60	0.15	527,965.60	BDGSYG2	5.56	4.88	2.84
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	515,097.93	0.15	515,097.93	nan	7.53	7.75	3.14
ALTICE FINANCING SA 144A	Communications	Fixed Income	515,032.77	0.15	515,032.77	nan	11.95	5.75	3.83
CCO HOLDINGS LLC 144A	Communications	Fixed Income	513,697.14	0.15	513,697.14	nan	6.96	4.25	7.11
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	512,394.09	0.15	512,394.09	nan	5.91	5.25	2.40
LIGHTNING POWER LLC 144A	Electric	Fixed Income	508,647.80	0.15	508,647.80	nan	6.74	7.25	5.79
NOVELIS CORP 144A	Basic Industry	Fixed Income	507,475.05	0.15	507,475.05	BKLPSC1	6.20	4.75	4.44
CARVANA CO 144A	Consumer Cyclical	Fixed Income	506,823.52	0.15	506,823.52	nan	7.53	13.00	4.13
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	505,878.81	0.15	505,878.81	nan	8.84	9.38	3.73
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	505,683.35	0.15	505,683.35	nan	7.32	8.38	3.39
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	500,796.89	0.14	500,796.89	BM8H716	5.72	5.50	1.35
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	494,411.92	0.14	494,411.92	BJQ1YJ6	5.69	5.50	2.60
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	492,489.91	0.14	492,489.91	nan	6.53	7.00	4.20
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	488,711.05	0.14	488,711.05	nan	6.95	8.38	3.25
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	487,440.57	0.14	487,440.57	BP0X973	10.77	6.50	1.68
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	485,485.99	0.14	485,485.99	nan	5.85	6.25	3.76
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	484,671.58	0.14	484,671.58	BPVCP60	5.61	4.75	3.90
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	483,759.44	0.14	483,759.44	nan	7.51	8.00	3.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	481,153.33	0.14	481,153.33	BYVW0D5	17.57	8.13	1.83
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	480,273.76	0.14	480,273.76	BLBQFB9	8.07	4.00	2.10
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	479,719.96	0.14	479,719.96	nan	6.28	6.50	5.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	479,524.51	0.14	479,524.51	BDTMS47	5.39	7.13	1.24
TRANSDIGM INC 144A	Capital Goods	Fixed Income	478,319.18	0.14	478,319.18	nan	6.29	6.88	4.79
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	476,462.32	0.14	476,462.32	BMVVY70	5.85	4.63	3.25
NCR ATLEOS CORP 144A	Technology	Fixed Income	475,485.03	0.14	475,485.03	nan	6.93	9.50	3.55
CCO HOLDINGS LLC 144A	Communications	Fixed Income	475,061.54	0.14	475,061.54	nan	6.85	4.50	6.65
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	472,162.24	0.14	472,162.24	nan	6.55	7.50	4.11
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	470,859.19	0.14	470,859.19	nan	6.98	6.63	2.23
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	470,859.19	0.14	470,859.19	nan	6.74	7.75	5.31
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	470,370.54	0.14	470,370.54	nan	5.97	5.88	1.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	469,523.55	0.14	469,523.55	nan	12.51	5.50	3.99
CSC HOLDINGS LLC 144A	Communications	Fixed Income	468,318.23	0.14	468,318.23	BJ555Z2	10.94	6.50	3.43
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	466,331.07	0.13	466,331.07	BMYXXP4	5.98	4.38	4.82
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	466,005.30	0.13	466,005.30	BJTRRK3	5.74	5.75	1.32
COMMSCOPE INC 144A	Technology	Fixed Income	465,288.62	0.13	465,288.62	BGDS1B0	7.59	6.00	1.20
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	464,311.33	0.13	464,311.33	nan	8.89	10.38	4.18
CCO HOLDINGS LLC 144A	Communications	Fixed Income	460,955.96	0.13	460,955.96	nan	6.53	6.38	4.01
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	459,946.09	0.13	459,946.09	nan	6.77	7.00	4.83
UNICREDIT SPA MTN 144A	Banking	Fixed Income	456,004.35	0.13	456,004.35	BM9QJS3	7.24	5.46	4.62
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	455,417.97	0.13	455,417.97	BDZVVB6	5.80	5.00	2.45
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	454,896.75	0.13	454,896.75	BDFYVB5	5.59	5.71	1.09
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	454,082.34	0.13	454,082.34	BJJJT70	5.67	3.88	2.90
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	453,952.04	0.13	453,952.04	nan	7.26	8.38	3.00
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	452,648.98	0.13	452,648.98	nan	6.79	7.00	0.54
CCO HOLDINGS LLC 144A	Communications	Fixed Income	448,739.81	0.13	448,739.81	BK8KJX7	6.27	5.38	3.85
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	448,609.51	0.13	448,609.51	nan	7.60	8.00	4.31
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	447,501.91	0.13	447,501.91	nan	7.75	8.75	4.86
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	446,589.77	0.13	446,589.77	nan	6.89	5.00	5.72
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	444,081.39	0.13	444,081.39	BYVG9S5	5.90	3.45	1.44
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	443,201.83	0.13	443,201.83	nan	6.96	8.63	4.25
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	442,810.91	0.13	442,810.91	nan	5.85	4.38	3.67
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	441,507.86	0.13	441,507.86	nan	7.04	7.00	5.59
CSC HOLDINGS LLC 144A	Communications	Fixed Income	440,888.90	0.13	440,888.90	BKFH0Y9	17.67	5.75	3.85
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	436,458.51	0.13	436,458.51	nan	6.52	7.13	5.12
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	436,230.48	0.13	436,230.48	2KQP5H9	5.91	4.38	4.45
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	435,253.19	0.13	435,253.19	nan	8.57	12.00	3.07
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	433,852.40	0.13	433,852.40	nan	7.49	9.75	4.58
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	433,005.42	0.12	433,005.42	BK0SQV6	5.68	4.63	1.99
CALPINE CORP 144A	Electric	Fixed Income	432,125.85	0.12	432,125.85	BKZMMC6	5.87	5.13	2.98
CSC HOLDINGS LLC 144A	Communications	Fixed Income	430,203.85	0.12	430,203.85	BM9M1M9	15.71	4.63	4.52
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	428,835.64	0.12	428,835.64	nan	6.52	7.25	3.03
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	428,607.60	0.12	428,607.60	nan	8.27	9.25	2.11
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	428,011.18	0.12	-7,171,988.82	nan	-0.88	1.13	1.95
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	427,402.28	0.12	427,402.28	nan	8.14	8.38	5.41
GRAY TELEVISION INC 144A	Communications	Fixed Income	425,447.69	0.12	425,447.69	nan	10.23	10.50	3.46
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	423,330.23	0.12	423,330.23	BKPMPR2	5.63	3.50	3.90
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	422,906.73	0.12	422,906.73	nan	6.08	4.38	5.39
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	422,548.39	0.12	422,548.39	BJDQX75	6.94	5.50	3.89
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	422,320.36	0.12	422,320.36	nan	5.28	5.00	3.12
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	422,067.96	0.12	-2,391,932.04	nan	-1.63	1.59	6.24
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	421,343.07	0.12	421,343.07	nan	11.04	4.88	3.01
SBA COMMUNICATIONS CORP	Communications	Fixed Income	420,919.57	0.12	420,919.57	nan	5.72	3.13	3.81
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	418,118.00	0.12	418,118.00	nan	6.11	5.75	4.52
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	416,717.22	0.12	416,717.22	BLFGN11	6.45	4.13	4.79
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	415,218.71	0.12	415,218.71	nan	7.34	8.75	4.35
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	415,186.13	0.12	415,186.13	BMFBJQ0	6.26	3.75	5.34
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	414,045.96	0.12	414,045.96	nan	8.12	5.25	4.60
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	413,883.07	0.12	413,883.07	nan	7.04	7.63	5.39
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	412,775.48	0.12	412,775.48	nan	5.72	4.25	3.96
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	412,710.32	0.12	412,710.32	BLCF601	6.23	4.63	4.65
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	411,830.76	0.12	411,830.76	nan	5.74	3.63	6.12
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	411,276.96	0.12	411,276.96	BF032J6	7.43	5.50	0.91
CQP HOLDCO LP 144A	Energy	Fixed Income	411,048.93	0.12	411,048.93	BM8H4Y8	6.38	5.50	5.28
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	410,951.20	0.12	410,951.20	nan	7.41	5.25	2.28
SBA COMMUNICATIONS CORP	Communications	Fixed Income	409,973.91	0.12	409,973.91	nan	5.45	3.88	2.09
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	409,941.33	0.12	409,941.33	BJK69N6	6.85	6.75	2.59
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	408,670.85	0.12	408,670.85	BF5MKP0	6.07	6.75	2.88
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	408,247.36	0.12	408,247.36	nan	6.41	6.75	5.20
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	403,328.32	0.12	403,328.32	BJYCQ84	9.58	9.75	2.22
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	403,035.13	0.12	403,035.13	BF2PPR9	9.57	5.00	2.59
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	402,416.18	0.12	402,416.18	nan	13.50	11.00	3.62
UNICREDIT SPA 144A	Banking	Fixed Income	402,123.00	0.12	402,123.00	BJ0CMN5	7.41	7.30	3.65
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	401,732.08	0.12	401,732.08	nan	6.51	3.88	5.72
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	400,494.18	0.12	400,494.18	BMD9BZ9	5.95	4.25	5.96
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	400,233.57	0.12	400,233.57	nan	7.32	4.75	5.41
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	394,272.09	0.11	394,272.09	BHRH886	5.54	5.00	2.45
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	392,773.57	0.11	392,773.57	nan	6.53	6.75	2.99
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	389,776.54	0.11	389,776.54	nan	6.94	5.63	3.29
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	389,385.63	0.11	389,385.63	nan	10.35	10.43	3.74
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	388,962.13	0.11	388,962.13	nan	8.83	8.50	4.83
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	388,831.83	0.11	388,831.83	nan	7.80	9.25	3.19
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	388,766.67	0.11	388,766.67	nan	8.99	8.00	1.10
CALPINE CORP 144A	Electric	Fixed Income	388,734.10	0.11	388,734.10	BJVS9S6	5.89	4.50	2.93
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	387,463.62	0.11	387,463.62	nan	8.27	9.25	3.36
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	386,584.06	0.11	386,584.06	nan	8.66	11.00	4.35
EMERA INCORPORATED	Electric	Fixed Income	386,323.45	0.11	386,323.45	BYYFGC2	9.80	6.75	1.17
AIR CANADA 144A	Transportation	Fixed Income	385,932.53	0.11	385,932.53	nan	5.86	3.88	1.64
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	384,075.67	0.11	384,075.67	nan	6.55	6.38	6.25
TRANSDIGM INC	Capital Goods	Fixed Income	383,717.33	0.11	383,717.33	nan	6.18	4.63	3.64
CSC HOLDINGS LLC 144A	Communications	Fixed Income	383,196.11	0.11	383,196.11	BD9FV69	10.22	5.50	2.16
IRON MOUNTAIN INC 144A	Technology	Fixed Income	382,740.04	0.11	382,740.04	BL57W73	6.01	5.25	4.72
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	380,036.20	0.11	380,036.20	nan	6.04	3.88	3.62
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	379,743.01	0.11	379,743.01	BMW2W01	7.56	6.75	3.60
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	379,156.64	0.11	379,156.64	BJ7HPV2	6.16	5.50	4.25
VALARIS LTD 144A	Energy	Fixed Income	378,407.38	0.11	378,407.38	nan	7.92	8.38	4.31
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	376,974.02	0.11	376,974.02	BPTJRF6	5.42	5.13	2.70
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	376,322.49	0.11	376,322.49	nan	5.66	4.38	3.96
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	375,638.39	0.11	375,638.39	nan	8.72	6.75	4.12
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	374,986.86	0.11	374,986.86	BJYHK54	6.23	5.50	3.93
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	374,661.10	0.11	374,661.10	nan	7.68	8.75	2.40
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	373,651.23	0.11	373,651.23	BJ11SH7	6.74	6.25	1.40
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	372,120.14	0.11	372,120.14	nan	5.83	6.13	3.85
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	372,022.41	0.11	372,022.41	nan	6.27	4.75	2.91
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	371,175.42	0.11	371,175.42	nan	8.86	10.00	1.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	370,654.20	0.11	370,654.20	BJ9NFT6	6.12	5.13	2.48
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	369,904.94	0.11	369,904.94	nan	7.05	4.25	5.18
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	368,829.92	0.11	368,829.92	nan	7.75	9.00	3.43
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	366,060.93	0.11	366,060.93	nan	8.20	7.75	3.48
ITT HOLDINGS LLC 144A	Energy	Fixed Income	365,604.86	0.11	365,604.86	nan	8.24	6.50	3.86
SUNRISE FINCO I BV 144A	Communications	Fixed Income	365,311.67	0.11	365,311.67	nan	6.42	4.88	5.44
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	365,083.64	0.11	365,083.64	nan	6.54	4.63	3.12
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	364,138.92	0.11	364,138.92	nan	5.78	3.88	4.19
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	363,780.58	0.10	363,780.58	BKPHQM9	5.71	6.25	1.61
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	361,663.12	0.10	361,663.12	nan	7.16	8.50	4.91
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	359,578.23	0.10	359,578.23	nan	7.82	8.88	5.20
BALL CORPORATION	Capital Goods	Fixed Income	357,200.15	0.10	357,200.15	BKY44N8	5.68	2.88	5.11
CSC HOLDINGS LLC 144A	Communications	Fixed Income	356,027.40	0.10	356,027.40	nan	9.54	4.50	5.63
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	353,757.10	0.10	-1,679,242.90	nan	-1.82	1.61	6.90
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	353,388.71	0.10	353,388.71	nan	7.53	9.25	2.72
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	353,128.10	0.10	353,128.10	nan	10.58	6.75	2.53
PG&E CORPORATION	Electric	Fixed Income	352,965.22	0.10	352,965.22	BQXJKM7	7.68	7.38	4.24
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	352,574.30	0.10	352,574.30	BMY8TS4	6.70	5.63	4.02
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	351,955.35	0.10	351,955.35	nan	7.67	9.00	2.97
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	351,466.70	0.10	351,466.70	nan	5.85	4.13	5.67
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	351,108.36	0.10	351,108.36	nan	7.48	5.63	3.99
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	351,075.79	0.10	351,075.79	nan	8.74	8.75	4.21
CARVANA CO 144A	Consumer Cyclical	Fixed Income	350,098.50	0.10	350,098.50	2KXXCJ7	10.04	12.00	3.09
ACRISURE LLC 144A	Insurance	Fixed Income	349,740.16	0.10	349,740.16	nan	7.13	7.50	4.76
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	349,609.85	0.10	349,609.85	BP9SCV4	5.88	3.88	7.30
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	349,056.05	0.10	349,056.05	nan	8.23	9.00	4.47
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	348,078.76	0.10	348,078.76	nan	6.63	6.88	5.87
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	347,850.73	0.10	347,850.73	nan	8.87	9.50	3.65
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	346,221.91	0.10	346,221.91	nan	5.84	5.75	4.20
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	346,124.18	0.10	346,124.18	nan	6.02	6.13	6.97
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	345,179.46	0.10	345,179.46	BP815Z9	5.69	2.88	1.81
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	345,114.31	0.10	345,114.31	nan	6.33	6.75	5.89
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	344,984.00	0.10	344,984.00	nan	6.30	6.00	3.46
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	344,332.47	0.10	344,332.47	nan	6.65	7.13	3.64
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	343,864.01	0.10	-3,432,135.99	nan	-1.12	1.32	2.17
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	343,485.49	0.10	343,485.49	BHQTTK2	5.66	5.63	2.05
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	343,159.72	0.10	343,159.72	BP6VNC4	6.22	4.63	4.28
AETHON UNITED BR LP 144A	Energy	Fixed Income	342,215.01	0.10	342,215.01	nan	6.93	7.50	4.00
CCO HOLDINGS LLC 144A	Communications	Fixed Income	341,986.97	0.10	341,986.97	nan	6.84	7.38	4.92
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	340,651.34	0.10	340,651.34	nan	6.43	6.00	6.16
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	340,521.04	0.10	340,521.04	BMZMHS1	6.18	7.13	4.94
UNICREDIT SPA MTN 144A	Banking	Fixed Income	340,455.88	0.10	340,455.88	BDFZC93	7.12	5.86	2.26
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	340,423.31	0.10	340,423.31	BN7RYH9	6.08	3.88	5.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	340,162.70	0.10	340,162.70	nan	5.95	6.50	2.27
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	340,162.70	0.10	340,162.70	nan	7.98	8.50	3.21
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	339,674.05	0.10	339,674.05	nan	7.29	5.38	4.19
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	339,348.29	0.10	339,348.29	nan	7.65	8.63	3.53
CCO HOLDINGS LLC 144A	Communications	Fixed Income	338,631.61	0.10	338,631.61	nan	6.89	4.75	5.81
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	337,752.04	0.10	337,752.04	nan	6.57	7.13	5.49
HILCORP ENERGY I LP 144A	Energy	Fixed Income	336,090.65	0.10	336,090.65	nan	7.58	7.25	7.03
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	336,058.07	0.10	336,058.07	nan	10.22	6.13	2.82
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	336,025.49	0.10	336,025.49	BK5HL35	13.06	4.13	1.59
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	335,992.92	0.10	335,992.92	nan	5.74	6.25	6.49
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	335,634.58	0.10	335,634.58	nan	5.77	4.75	5.15
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	334,983.05	0.10	334,983.05	nan	6.61	7.00	5.46
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	334,396.67	0.10	334,396.67	BMDMJ98	11.27	6.88	3.59
COMMSCOPE INC 144A	Technology	Fixed Income	334,005.76	0.10	334,005.76	nan	8.71	4.75	4.06
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	334,005.76	0.10	334,005.76	BMDB423	6.25	5.25	3.84
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	332,474.67	0.10	332,474.67	nan	6.58	6.50	5.41
ALPHA GENERATION LLC 144A	Electric	Fixed Income	332,442.09	0.10	332,442.09	nan	6.67	6.75	6.01
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	331,790.56	0.10	331,790.56	nan	7.55	8.63	5.24
TEGNA INC	Communications	Fixed Income	331,041.31	0.10	331,041.31	BMXC0P1	6.53	5.00	4.15
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	329,868.56	0.10	329,868.56	nan	6.44	4.88	3.11
VERITAS US INC 144A	Technology	Fixed Income	329,445.06	0.10	329,445.06	nan	12.09	7.50	0.72
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	328,891.26	0.09	328,891.26	nan	10.57	10.00	3.44
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	328,337.47	0.09	328,337.47	nan	8.51	8.88	5.14
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	327,946.55	0.09	327,946.55	nan	7.95	9.00	3.42
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	327,523.06	0.09	327,523.06	nan	7.01	7.25	4.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	326,741.22	0.09	326,741.22	nan	6.50	7.13	5.33
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	325,829.08	0.09	325,829.08	nan	7.16	9.00	3.36
VITAL ENERGY INC 144A	Energy	Fixed Income	325,633.62	0.09	325,633.62	nan	8.32	7.88	5.46
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	325,568.47	0.09	325,568.47	nan	6.22	6.13	6.19
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	325,405.59	0.09	325,405.59	BM92G79	5.86	4.75	2.29
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	325,340.44	0.09	325,340.44	BYZQ6H9	6.20	5.25	2.28
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	325,307.86	0.09	325,307.86	nan	6.30	6.50	5.75
AES CORPORATION (THE)	Electric	Fixed Income	325,242.71	0.09	325,242.71	nan	7.24	7.60	4.04
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	324,558.60	0.09	324,558.60	nan	6.19	6.25	5.67
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	324,363.15	0.09	324,363.15	nan	6.14	6.75	4.90
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	324,102.53	0.09	324,102.53	nan	6.13	6.00	4.56
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	323,711.62	0.09	323,711.62	BMDPV13	6.28	6.88	5.74
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	323,646.46	0.09	323,646.46	nan	6.72	6.75	5.34
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	323,548.74	0.09	323,548.74	nan	7.72	5.00	3.58
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	323,451.01	0.09	323,451.01	nan	7.03	5.88	3.87
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	323,353.28	0.09	323,353.28	nan	6.28	6.25	6.23
IRON MOUNTAIN INC 144A	Technology	Fixed Income	323,157.82	0.09	323,157.82	nan	5.99	4.50	5.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	322,994.94	0.09	322,994.94	nan	7.52	4.50	3.90
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	322,929.78	0.09	322,929.78	BMH1559	6.51	6.63	4.76
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	322,766.90	0.09	322,766.90	BK0YKJ0	5.94	5.50	1.61
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	321,333.54	0.09	321,333.54	nan	8.31	10.50	4.19
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	321,040.35	0.09	321,040.35	nan	6.62	4.63	3.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	320,649.44	0.09	320,649.44	nan	6.27	6.38	6.85
BALL CORPORATION	Capital Goods	Fixed Income	320,258.52	0.09	320,258.52	nan	5.63	6.00	3.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	319,085.77	0.09	319,085.77	nan	7.54	8.63	4.62
DT MIDSTREAM INC 144A	Energy	Fixed Income	318,890.31	0.09	318,890.31	nan	5.71	4.13	4.01
ILIAD HOLDING SAS 144A	Communications	Fixed Income	318,825.16	0.09	318,825.16	nan	7.21	8.50	4.91
PG&E CORPORATION	Electric	Fixed Income	318,792.58	0.09	318,792.58	BLCC3Z6	5.88	5.00	3.19
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	318,369.09	0.09	318,369.09	BMHL2W5	5.91	5.88	2.62
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	317,815.29	0.09	317,815.29	BHWTW85	5.82	5.50	2.39
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	317,782.71	0.09	317,782.71	nan	5.80	4.88	4.49
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	317,619.83	0.09	317,619.83	nan	5.98	6.00	4.30
TRONOX INC 144A	Basic Industry	Fixed Income	317,066.03	0.09	317,066.03	BNQPRV9	7.26	4.63	3.78
BOMBARDIER INC 144A	Capital Goods	Fixed Income	316,479.66	0.09	316,479.66	BHL3S24	7.76	7.88	2.14
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	316,414.51	0.09	316,414.51	BDZ79F4	5.95	4.75	2.83
AMENTUM ESCROW CORP 144A	Technology	Fixed Income	315,762.98	0.09	315,762.98	nan	7.29	7.25	5.71
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	315,632.67	0.09	315,632.67	nan	5.80	4.63	5.95
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	314,199.31	0.09	314,199.31	BK62T46	5.58	5.00	2.31
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	314,036.43	0.09	314,036.43	nan	7.18	8.50	3.71
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	313,450.05	0.09	313,450.05	BMF4PV6	6.51	6.75	3.79
SABRE GLBL INC 144A	Technology	Fixed Income	313,417.48	0.09	313,417.48	nan	9.53	8.63	2.18
IRON MOUNTAIN INC 144A	Technology	Fixed Income	312,928.83	0.09	312,928.83	nan	6.23	7.00	3.58
DISH DBS CORP	Communications	Fixed Income	312,603.07	0.09	312,603.07	nan	16.56	5.13	3.54
ROBLOX CORP 144A	Communications	Fixed Income	311,951.54	0.09	311,951.54	nan	5.90	3.88	4.79
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	311,821.23	0.09	311,821.23	nan	6.42	5.50	1.08
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	311,560.62	0.09	311,560.62	2KQP5J1	6.19	6.25	1.99
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	311,332.59	0.09	311,332.59	BM9SCZ7	5.45	3.13	1.69
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	311,071.98	0.09	311,071.98	BF955D8	6.37	5.50	2.90
TRANSDIGM INC 144A	Capital Goods	Fixed Income	309,996.96	0.09	309,996.96	nan	6.13	6.00	6.30
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	309,834.07	0.09	309,834.07	nan	5.93	5.88	6.44
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	309,573.46	0.09	309,573.46	BKVKXB0	6.28	6.25	2.77
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	309,443.16	0.09	309,443.16	BNDLGZ7	5.69	4.00	5.54
UNITI GROUP LP 144A	Communications	Fixed Income	309,117.39	0.09	309,117.39	nan	10.24	6.50	3.49
TRANSOCEAN INC 144A	Energy	Fixed Income	308,954.51	0.09	308,954.51	nan	7.35	8.75	2.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	307,488.57	0.09	307,488.57	nan	11.23	6.13	4.27
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	307,456.00	0.09	307,456.00	BJK69Q9	5.82	4.75	2.66
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	307,456.00	0.09	307,456.00	nan	7.53	9.38	3.86
NEWS CORP 144A	Communications	Fixed Income	306,609.01	0.09	306,609.01	nan	5.60	3.88	4.04
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	306,087.79	0.09	306,087.79	nan	6.04	6.13	6.09
TEGNA INC	Communications	Fixed Income	305,892.33	0.09	305,892.33	nan	6.40	4.63	2.99
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	305,859.75	0.09	305,859.75	nan	5.86	6.25	4.28
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	304,784.73	0.09	304,784.73	nan	8.19	8.38	5.74
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	304,458.97	0.09	304,458.97	BMFNDV9	5.90	3.38	5.33
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	303,905.17	0.09	303,905.17	BFWVB79	5.83	5.00	2.87
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	303,840.02	0.09	303,840.02	BLFGYK7	5.67	3.88	5.35
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	302,765.00	0.09	302,765.00	nan	5.95	5.88	2.04
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	301,755.13	0.09	301,755.13	nan	5.97	5.13	3.92
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	301,689.98	0.09	301,689.98	BMFBJS2	5.67	3.38	2.57
CSC HOLDINGS LLC 144A	Communications	Fixed Income	301,494.52	0.09	301,494.52	nan	11.85	11.25	2.81
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	301,005.87	0.09	301,005.87	nan	5.83	4.13	4.52
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	300,810.41	0.09	300,810.41	BJBL0T3	6.73	5.75	1.40
ZIGGO BV 144A	Communications	Fixed Income	300,647.53	0.09	300,647.53	nan	6.83	4.88	4.42
PARAMOUNT GLOBAL	Communications	Fixed Income	300,614.96	0.09	300,614.96	BMXHJH1	8.42	6.38	1.92
NRG ENERGY INC 144A	Electric	Fixed Income	300,582.38	0.09	300,582.38	BSF0635	6.47	6.25	7.28
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	300,386.92	0.09	300,386.92	nan	6.96	5.00	3.29
ACRISURE LLC 144A	Insurance	Fixed Income	300,028.58	0.09	300,028.58	nan	7.64	8.25	3.43
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	299,996.00	0.09	299,996.00	nan	7.61	6.50	3.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	299,605.09	0.09	299,605.09	BM9NG16	11.00	7.75	2.86
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	299,605.09	0.09	299,605.09	nan	6.11	5.88	4.57
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	299,442.20	0.09	299,442.20	BN7S9F5	5.55	3.63	5.48
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	299,311.90	0.09	299,311.90	BZ30506	5.86	4.88	1.41
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	299,116.44	0.09	299,116.44	nan	6.86	6.88	4.12
AMC NETWORKS INC 144A	Communications	Fixed Income	299,018.71	0.09	299,018.71	nan	8.96	10.25	3.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	298,888.41	0.09	298,888.41	nan	7.67	8.25	3.64
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	298,399.76	0.09	298,399.76	BNHS096	11.16	7.50	3.53
PG&E CORPORATION	Electric	Fixed Income	297,748.23	0.09	297,748.23	BLCC408	5.85	5.25	4.69
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	297,715.66	0.09	297,715.66	nan	6.37	4.88	3.91
IRON MOUNTAIN INC 144A	Technology	Fixed Income	297,552.77	0.09	297,552.77	BD5WDB3	5.59	4.88	2.58
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	297,129.28	0.09	297,129.28	nan	5.84	5.38	5.95
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	296,249.72	0.09	296,249.72	nan	5.95	5.50	3.09
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	294,979.24	0.09	294,979.24	BJLTTQ7	5.63	4.00	2.69
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	294,620.90	0.09	294,620.90	nan	6.90	5.13	4.26
GENESIS ENERGY LP	Energy	Fixed Income	294,392.86	0.08	294,392.86	BN717J4	7.08	8.00	1.91
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	294,164.83	0.08	294,164.83	nan	6.29	4.50	5.67
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	293,969.37	0.08	293,969.37	nan	7.72	8.13	3.57
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	293,480.73	0.08	293,480.73	nan	9.23	12.00	3.05
BLOCK INC	Technology	Fixed Income	293,317.84	0.08	293,317.84	BLD7383	5.61	3.50	5.59
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	292,829.20	0.08	292,829.20	nan	6.79	8.40	3.62
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	292,470.86	0.08	292,470.86	BMFNGQ5	6.61	4.75	3.51
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	292,145.09	0.08	292,145.09	BKWG6T6	5.88	5.50	2.64
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	291,884.48	0.08	291,884.48	BM9LQB0	13.17	4.50	1.65
DT MIDSTREAM INC 144A	Energy	Fixed Income	290,679.16	0.08	290,679.16	nan	5.89	4.38	5.47
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	290,581.43	0.08	290,581.43	BJJHXD8	7.47	4.63	3.85
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	290,223.09	0.08	290,223.09	nan	6.55	6.63	5.51
LABL INC 144A	Capital Goods	Fixed Income	289,962.47	0.08	289,962.47	nan	9.46	8.63	5.00
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	289,897.32	0.08	289,897.32	nan	10.35	3.50	5.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	289,343.52	0.08	289,343.52	nan	7.32	7.38	6.18
MATADOR RESOURCES CO 144A	Energy	Fixed Income	288,822.30	0.08	288,822.30	BRT4R77	6.57	6.50	5.77
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	288,333.65	0.08	288,333.65	nan	5.84	4.25	4.12
ALTICE FINANCING SA 144A	Communications	Fixed Income	288,301.08	0.08	288,301.08	BKP87R4	12.11	5.00	2.71
NRG ENERGY INC 144A	Electric	Fixed Income	287,812.43	0.08	287,812.43	nan	5.93	3.63	5.38
VODAFONE GROUP PLC	Communications	Fixed Income	287,551.82	0.08	287,551.82	nan	6.85	4.13	5.38
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	287,323.79	0.08	287,323.79	nan	7.61	8.25	5.16
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	287,030.60	0.08	287,030.60	nan	10.18	6.13	1.95
SEAGATE HDD CAYMAN	Technology	Fixed Income	286,802.56	0.08	286,802.56	nan	7.33	9.63	5.51
ILIAD HOLDING SAS 144A	Communications	Fixed Income	286,704.84	0.08	286,704.84	nan	6.55	7.00	3.36
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	286,248.77	0.08	286,248.77	nan	5.82	4.00	3.94
NRG ENERGY INC 144A	Electric	Fixed Income	285,923.00	0.08	285,923.00	BSF0624	6.22	6.00	6.36
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	285,304.05	0.08	285,304.05	nan	7.54	5.88	4.24
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	285,238.90	0.08	285,238.90	nan	7.23	7.88	4.30
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	285,141.17	0.08	285,141.17	nan	7.40	8.25	5.01
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	285,108.59	0.08	285,108.59	BMX50K5	5.87	3.75	5.32
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	284,098.72	0.08	284,098.72	nan	6.08	5.95	4.57
TRANSOCEAN INC 144A	Energy	Fixed Income	284,000.99	0.08	284,000.99	nan	8.32	8.50	4.92
IRON MOUNTAIN INC 144A	Technology	Fixed Income	283,903.27	0.08	283,903.27	BJ9TC37	5.95	4.88	4.18
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	283,056.28	0.08	283,056.28	nan	6.40	7.25	4.83
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	282,535.06	0.08	282,535.06	nan	5.88	6.38	3.70
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	282,274.45	0.08	282,274.45	BP2FD31	8.70	6.25	5.05
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	282,144.14	0.08	282,144.14	nan	6.94	4.25	3.13
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	281,850.95	0.08	281,850.95	BK0NK53	16.72	6.38	1.27
OPEN TEXT CORP 144A	Technology	Fixed Income	281,688.07	0.08	281,688.07	nan	5.97	3.88	2.95
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	281,590.34	0.08	281,590.34	nan	5.80	4.13	4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	281,069.12	0.08	281,069.12	nan	8.32	4.75	5.09
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	281,036.54	0.08	281,036.54	nan	7.80	9.00	3.34
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	281,003.97	0.08	281,003.97	nan	7.10	8.63	4.82
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	280,450.17	0.08	280,450.17	nan	8.22	6.00	3.74
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	280,450.17	0.08	280,450.17	nan	8.88	10.00	5.06
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	280,189.56	0.08	280,189.56	BK62TX5	5.96	6.63	2.76
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	279,961.52	0.08	279,961.52	BNKLFF3	7.26	4.00	4.21
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	279,244.84	0.08	279,244.84	nan	6.62	7.25	2.81
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	279,081.96	0.08	279,081.96	nan	6.46	8.13	3.43
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	278,463.01	0.08	278,463.01	nan	7.53	7.25	5.37
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	278,365.28	0.08	278,365.28	nan	6.87	7.25	5.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	278,104.67	0.08	278,104.67	nan	6.65	4.88	3.96
TRANSOCEAN INC 144A	Energy	Fixed Income	277,941.79	0.08	277,941.79	nan	8.10	8.25	3.69
GEN DIGITAL INC 144A	Technology	Fixed Income	277,909.21	0.08	277,909.21	nan	6.09	6.75	2.56
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	277,876.63	0.08	277,876.63	nan	7.14	6.75	0.78
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	276,084.93	0.08	276,084.93	nan	7.25	8.00	3.22
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	275,694.01	0.08	275,694.01	nan	6.02	3.38	3.52
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	274,586.42	0.08	274,586.42	nan	7.75	8.50	4.31
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	273,772.01	0.08	273,772.01	nan	8.39	7.38	4.36
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	273,576.55	0.08	273,576.55	BDVPXC7	5.85	5.00	2.06
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	273,153.06	0.08	273,153.06	nan	11.16	12.25	3.33
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	273,153.06	0.08	273,153.06	nan	6.64	7.25	5.14
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	272,696.99	0.08	272,696.99	BN13354	5.77	5.50	0.95
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	271,784.85	0.08	271,784.85	nan	6.14	6.13	4.08
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	271,068.17	0.08	271,068.17	nan	5.60	6.50	2.33
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	270,546.94	0.08	270,546.94	BDGNMR4	5.95	5.00	1.42
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	270,286.33	0.08	270,286.33	nan	7.86	9.88	4.31
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	269,178.74	0.08	269,178.74	nan	9.96	6.38	4.14
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	268,592.36	0.08	268,592.36	BMZPWN0	10.86	7.50	3.41
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	268,201.44	0.08	268,201.44	BD91587	5.55	5.00	1.79
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	268,136.29	0.08	268,136.29	BN72CG9	7.63	8.00	3.78
NRG ENERGY INC 144A	Electric	Fixed Income	268,103.71	0.08	268,103.71	nan	6.03	5.75	3.95
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	267,875.68	0.08	267,875.68	BKRRN37	5.64	4.88	4.41
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	267,875.68	0.08	267,875.68	nan	9.07	5.13	3.57
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	267,777.95	0.08	267,777.95	nan	6.02	8.00	2.10
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	266,833.24	0.08	266,833.24	nan	5.59	4.75	2.72
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	266,735.51	0.08	266,735.51	nan	6.41	5.75	3.22
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	266,507.47	0.08	266,507.47	nan	6.09	6.63	3.44
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	266,083.98	0.08	266,083.98	nan	6.60	7.88	4.04
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	265,823.37	0.08	265,823.37	nan	5.84	5.75	1.09
COMMSCOPE INC 144A	Technology	Fixed Income	265,693.06	0.08	265,693.06	BJLN9Y7	11.85	8.25	1.97
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	265,530.18	0.08	265,530.18	nan	7.38	8.75	3.92
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	264,715.77	0.08	264,715.77	nan	5.93	3.88	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	263,803.63	0.08	263,803.63	BRF20T8	7.71	8.00	3.66
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	263,445.29	0.08	263,445.29	nan	5.96	5.88	2.87
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	263,445.29	0.08	263,445.29	BFXXB07	5.61	5.50	3.21
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	263,282.41	0.08	263,282.41	nan	6.13	4.75	5.47
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	263,217.26	0.08	263,217.26	nan	7.37	7.75	4.77
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	263,086.95	0.08	263,086.95	nan	7.07	8.50	4.22
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	262,565.73	0.08	262,565.73	nan	6.09	6.63	3.80
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	262,370.27	0.08	262,370.27	BL6L5L9	5.52	3.25	3.84
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	262,337.69	0.08	262,337.69	nan	6.43	7.00	5.69
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	261,555.86	0.08	261,555.86	nan	8.66	9.50	3.49
CSC HOLDINGS LLC 144A	Communications	Fixed Income	261,164.94	0.08	261,164.94	BF2BQ30	10.29	5.38	2.77
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	261,132.37	0.08	261,132.37	BMD7LH5	6.08	5.50	3.28
CSC HOLDINGS LLC 144A	Communications	Fixed Income	261,099.79	0.08	261,099.79	BM9LYP0	9.68	4.13	4.91
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	261,014.86	0.08	-2,238,985.14	nan	-1.28	1.14	3.77
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	260,904.33	0.08	260,904.33	nan	6.17	3.75	5.35
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	260,839.18	0.08	260,839.18	nan	7.78	10.00	4.30
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	260,839.18	0.08	260,839.18	nan	5.76	4.75	3.73
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	258,982.32	0.07	258,982.32	nan	6.12	4.13	4.55
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	258,786.87	0.07	258,786.87	nan	6.67	7.75	4.93
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	258,721.71	0.07	258,721.71	nan	6.28	6.63	5.82
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	258,233.07	0.07	258,233.07	nan	6.79	7.25	3.47
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	258,102.76	0.07	258,102.76	nan	7.26	5.75	3.18
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	257,842.15	0.07	257,842.15	BMF3RK6	6.90	7.50	3.21
CALPINE CORP 144A	Electric	Fixed Income	257,744.42	0.07	257,744.42	nan	6.14	5.00	5.14
FAIR ISAAC CORP 144A	Technology	Fixed Income	257,483.81	0.07	257,483.81	BKV3193	5.59	4.00	3.21
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	257,353.51	0.07	257,353.51	nan	10.59	12.63	3.36
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	256,962.59	0.07	256,962.59	nan	5.99	6.50	2.85
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	256,115.60	0.07	256,115.60	nan	6.16	6.63	5.70
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	254,975.43	0.07	254,975.43	nan	8.19	5.00	4.65
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	254,617.09	0.07	254,617.09	BGQVRL8	5.81	6.25	1.96
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	254,519.36	0.07	254,519.36	nan	6.40	6.25	6.34
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	254,323.90	0.07	254,323.90	nan	7.13	7.38	3.53
SYNCHRONY FINANCIAL	Banking	Fixed Income	253,900.41	0.07	253,900.41	nan	6.64	7.25	6.04
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	253,835.25	0.07	253,835.25	nan	5.96	4.75	3.00
BOMBARDIER INC 144A	Capital Goods	Fixed Income	253,607.22	0.07	253,607.22	nan	6.66	7.25	5.01
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	253,248.88	0.07	253,248.88	nan	8.18	10.75	4.52
BOMBARDIER INC 144A	Capital Goods	Fixed Income	253,216.30	0.07	253,216.30	nan	7.14	8.75	4.67
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	252,760.23	0.07	252,760.23	nan	7.51	6.75	4.43
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	252,467.05	0.07	252,467.05	nan	7.55	7.38	5.85
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	251,913.25	0.07	251,913.25	BKRKNH0	12.88	12.25	1.71
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	251,880.67	0.07	251,880.67	nan	8.34	8.13	3.78
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	251,815.52	0.07	251,815.52	nan	8.97	8.88	3.99
CALPINE CORP 144A	Electric	Fixed Income	251,229.14	0.07	251,229.14	BNKD5L5	5.79	3.75	5.41
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	251,163.99	0.07	251,163.99	nan	7.34	10.50	3.49
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	251,001.11	0.07	251,001.11	BL6LVP5	5.67	3.50	3.86
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	250,805.65	0.07	250,805.65	nan	6.86	7.50	5.10
SUNOCO LP	Energy	Fixed Income	250,773.07	0.07	250,773.07	nan	5.84	4.50	4.72
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	250,414.73	0.07	250,414.73	nan	6.61	5.00	3.87
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	250,284.43	0.07	250,284.43	nan	7.52	6.50	3.32
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	249,860.93	0.07	249,860.93	nan	7.48	9.13	4.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	249,176.83	0.07	249,176.83	nan	7.38	7.63	5.57
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	248,785.91	0.07	248,785.91	nan	7.77	7.38	2.48
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	248,557.88	0.07	248,557.88	nan	7.27	4.50	4.83
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	248,525.30	0.07	248,525.30	nan	7.05	5.00	3.98
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	248,427.57	0.07	248,427.57	BKWC8B0	6.67	6.88	2.47
SUNOCO LP 144A	Energy	Fixed Income	248,362.42	0.07	248,362.42	nan	6.54	7.25	5.72
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	248,101.81	0.07	248,101.81	nan	5.69	4.25	5.46
SM ENERGY CO 144A	Energy	Fixed Income	247,906.35	0.07	247,906.35	nan	7.08	7.00	5.75
AMC NETWORKS INC	Communications	Fixed Income	247,808.62	0.07	247,808.62	nan	12.08	4.25	3.59
BLOCK INC	Technology	Fixed Income	247,808.62	0.07	247,808.62	nan	5.18	2.75	1.46
ILIAD HOLDING SAS 144A	Communications	Fixed Income	247,450.28	0.07	247,450.28	nan	5.62	6.50	1.77
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	247,222.25	0.07	247,222.25	nan	6.27	7.13	5.01
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	247,157.09	0.07	247,157.09	nan	15.03	5.50	2.68
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	246,766.18	0.07	246,766.18	nan	9.38	9.00	4.12
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	246,733.60	0.07	246,733.60	nan	6.77	7.13	5.45
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	246,733.60	0.07	246,733.60	BL0KTF4	6.82	7.00	3.05
BOMBARDIER INC 144A	Capital Goods	Fixed Income	246,147.23	0.07	246,147.23	nan	6.69	7.00	5.63
FERRELLGAS LP 144A	Energy	Fixed Income	246,049.50	0.07	246,049.50	nan	7.76	5.88	3.72
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	245,593.43	0.07	245,593.43	BJDSXL5	5.58	4.75	4.42
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	245,560.85	0.07	245,560.85	nan	6.31	6.50	3.93
PIKE CORP 144A	Industrial Other	Fixed Income	245,039.63	0.07	245,039.63	nan	6.23	5.50	3.32
IRON MOUNTAIN INC 144A	Technology	Fixed Income	245,007.05	0.07	245,007.05	BD3MND7	5.86	5.25	2.98
CSC HOLDINGS LLC 144A	Communications	Fixed Income	244,941.90	0.07	244,941.90	BGSQL08	18.63	7.50	2.67
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	244,941.90	0.07	244,941.90	BK0YL64	8.55	8.50	2.32
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	244,844.17	0.07	244,844.17	nan	6.26	4.50	4.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	244,844.17	0.07	244,844.17	nan	6.52	7.25	4.82
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	244,062.34	0.07	244,062.34	nan	6.30	4.75	2.02
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	243,964.61	0.07	243,964.61	nan	5.71	3.50	6.19
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	243,704.00	0.07	243,704.00	nan	6.12	6.13	5.85
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	242,824.43	0.07	242,824.43	nan	7.77	5.25	1.90
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	242,563.82	0.07	242,563.82	BM8C3G8	7.62	8.13	2.80
FORTRESS INTERMEDIATE 3 INC 144A	Technology	Fixed Income	241,586.53	0.07	241,586.53	nan	6.87	7.50	4.95
OPEN TEXT CORP 144A	Technology	Fixed Income	240,967.58	0.07	240,967.58	nan	6.07	3.88	4.38
CENTRAL PARENT LLC 144A	Technology	Fixed Income	240,902.43	0.07	240,902.43	nan	7.37	8.00	3.67
SM ENERGY CO 144A	Energy	Fixed Income	240,674.39	0.07	240,674.39	nan	6.86	6.75	3.89
LABL INC 144A	Capital Goods	Fixed Income	240,576.66	0.07	240,576.66	BJQXGR4	10.79	10.50	2.19
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	240,283.48	0.07	240,283.48	nan	5.89	5.88	4.23
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	239,990.29	0.07	239,990.29	nan	5.94	5.25	3.22
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	239,794.83	0.07	239,794.83	nan	5.87	4.38	3.18
SUNOCO LP 144A	Energy	Fixed Income	239,697.10	0.07	239,697.10	nan	6.14	7.00	3.78
BOMBARDIER INC 144A	Capital Goods	Fixed Income	238,947.84	0.07	238,947.84	nan	6.30	7.50	3.51
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	238,882.69	0.07	238,882.69	BFB5M46	6.16	5.88	2.54
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	238,850.11	0.07	238,850.11	nan	7.51	8.25	4.10
CMG MEDIA CORP 144A	Communications	Fixed Income	238,752.38	0.07	238,752.38	nan	17.61	8.88	3.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	238,752.38	0.07	238,752.38	nan	6.48	6.50	5.78
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	238,328.89	0.07	238,328.89	nan	5.69	3.38	5.04
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	238,296.32	0.07	238,296.32	nan	19.32	6.50	3.00
OLIN CORP	Basic Industry	Fixed Income	237,905.40	0.07	237,905.40	BKFH1M4	6.05	5.63	4.00
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	237,872.82	0.07	237,872.82	nan	6.25	6.50	5.71
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	237,742.52	0.07	237,742.52	nan	5.92	3.88	3.99
MATADOR RESOURCES CO 144A	Energy	Fixed Income	237,319.02	0.07	237,319.02	nan	6.58	6.25	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	237,025.84	0.07	237,025.84	nan	6.74	7.88	4.28
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	236,928.11	0.07	236,928.11	BDCSFD0	5.62	4.88	1.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	236,569.77	0.07	236,569.77	nan	8.56	9.13	4.85
GENESIS ENERGY LP	Energy	Fixed Income	236,472.04	0.07	236,472.04	nan	7.82	7.88	5.58
CENTRAL PARENT INC 144A	Technology	Fixed Income	236,113.70	0.07	236,113.70	nan	7.13	7.25	3.73
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	235,918.24	0.07	235,918.24	BKTMHD8	6.18	5.38	4.30
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	235,690.20	0.07	235,690.20	nan	8.02	8.75	3.63
TEREX CORPORATION 144A	Capital Goods	Fixed Income	235,299.29	0.07	235,299.29	nan	6.32	6.25	6.12
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	235,201.56	0.07	235,201.56	nan	6.42	6.63	5.94
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	235,168.98	0.07	235,168.98	nan	7.26	9.00	3.17
GENESIS ENERGY LP	Energy	Fixed Income	235,038.68	0.07	235,038.68	nan	7.41	7.75	2.74
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	234,908.37	0.07	234,908.37	nan	5.65	4.75	4.47
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	234,778.06	0.07	234,778.06	nan	5.89	3.25	1.26
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	234,745.49	0.07	234,745.49	nan	6.06	4.50	2.92
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	234,712.91	0.07	234,712.91	nan	6.23	6.63	4.57
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	234,680.34	0.07	234,680.34	nan	8.48	6.25	3.48
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	234,550.03	0.07	234,550.03	BNNLLH4	6.04	4.00	3.93
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	234,289.42	0.07	234,289.42	nan	7.62	7.75	5.53
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	233,996.23	0.07	233,996.23	nan	6.51	6.75	5.70
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	233,963.65	0.07	233,963.65	nan	7.58	7.63	5.51
PBF HOLDING COMPANY LLC	Energy	Fixed Income	233,670.47	0.07	233,670.47	nan	6.79	6.00	2.85
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	233,637.89	0.07	233,637.89	nan	6.90	8.00	4.62
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	233,637.89	0.07	233,637.89	nan	9.00	11.50	4.78
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	232,758.33	0.07	232,758.33	BMD3QC3	6.19	4.38	3.86
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	232,562.87	0.07	232,562.87	nan	6.83	7.50	3.69
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	232,334.84	0.07	232,334.84	BKVKPF8	8.82	5.13	1.06
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	231,911.34	0.07	231,911.34	nan	5.56	4.00	3.36
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	231,748.46	0.07	231,748.46	BLNB3L8	7.88	4.70	1.59
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	231,650.73	0.07	231,650.73	BL717V2	6.18	6.25	2.98
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	231,357.54	0.07	231,357.54	nan	5.96	5.75	6.21
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	231,357.54	0.07	231,357.54	nan	7.14	6.00	4.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	231,064.36	0.07	231,064.36	nan	5.79	3.88	4.40
TRANSDIGM INC	Capital Goods	Fixed Income	230,868.90	0.07	230,868.90	nan	6.18	4.88	3.91
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	230,706.02	0.07	230,706.02	nan	6.26	4.00	5.02
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	230,608.29	0.07	230,608.29	BFB5MD5	6.75	5.50	2.58
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	230,575.71	0.07	230,575.71	BMGWP75	6.27	5.88	3.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	229,924.18	0.07	229,924.18	nan	17.37	5.50	3.07
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	229,630.99	0.07	229,630.99	BL545C0	5.79	4.50	3.99
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	229,598.42	0.07	229,598.42	BYWJVR6	6.68	5.50	2.79
AMWINS GROUP INC 144A	Insurance	Fixed Income	229,533.27	0.07	229,533.27	nan	6.25	4.88	3.97
DISH DBS CORP	Communications	Fixed Income	229,305.23	0.07	229,305.23	nan	19.25	7.38	2.77
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	229,272.65	0.07	229,272.65	BJXP2N1	7.88	8.13	2.18
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	228,816.58	0.07	228,816.58	nan	7.53	6.88	5.67
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	228,425.67	0.07	228,425.67	nan	5.63	4.50	3.67
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	228,295.36	0.07	228,295.36	nan	6.11	4.63	4.36
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	228,197.63	0.07	228,197.63	nan	7.87	9.25	4.80
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	228,099.90	0.07	228,099.90	nan	7.39	7.38	5.82
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	228,034.75	0.07	228,034.75	BP6QRV6	6.16	4.00	7.19
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	227,937.02	0.07	227,937.02	BKPQND6	5.85	5.13	4.21
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	227,871.87	0.07	227,871.87	nan	6.05	5.38	3.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	226,959.73	0.07	226,959.73	BNG46T7	6.59	5.50	3.82
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	226,927.15	0.07	226,927.15	nan	8.04	8.50	4.30
GRAY TELEVISION INC 144A	Communications	Fixed Income	226,601.39	0.07	226,601.39	nan	15.79	5.38	5.08
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	226,210.47	0.07	226,210.47	BK73CG1	5.52	4.50	2.90
NAVIENT CORP	Finance Companies	Fixed Income	226,080.17	0.07	226,080.17	nan	6.67	5.50	3.74
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	225,786.98	0.07	225,786.98	nan	5.86	4.00	5.57
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	225,754.40	0.07	225,754.40	nan	5.80	5.25	3.61
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	225,428.64	0.07	225,428.64	BMD7LD1	5.79	4.00	3.37
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	225,428.64	0.07	225,428.64	BD2BVC0	6.29	5.00	2.86
NRG ENERGY INC 144A	Electric	Fixed Income	225,396.06	0.07	225,396.06	BK5NCB8	5.94	5.25	3.91
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	225,363.49	0.07	225,363.49	BMY3GR7	9.24	8.50	5.99
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	225,298.33	0.07	225,298.33	nan	7.55	9.00	4.68
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	225,070.30	0.06	225,070.30	BM9PWZ8	5.57	4.13	3.25
NAVIENT CORP	Finance Companies	Fixed Income	225,005.15	0.06	225,005.15	nan	5.68	5.00	2.14
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	224,972.57	0.06	224,972.57	BYMXB45	6.91	5.88	1.61
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	224,255.89	0.06	224,255.89	BM9SJS9	6.13	4.88	3.95
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	224,027.86	0.06	224,027.86	BN7NDB4	5.84	3.63	3.85
GAP INC 144A	Consumer Cyclical	Fixed Income	223,930.13	0.06	223,930.13	nan	6.09	3.63	4.33
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	223,799.82	0.06	223,799.82	BZ12322	11.98	5.25	1.53
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	223,636.94	0.06	223,636.94	BMXWF12	5.76	4.75	3.49
BALL CORPORATION	Capital Goods	Fixed Income	223,571.79	0.06	223,571.79	nan	5.62	3.13	5.93
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	223,539.21	0.06	223,539.21	nan	6.34	4.63	4.69
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	223,441.48	0.06	223,441.48	nan	7.38	7.50	7.17
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	223,148.29	0.06	223,148.29	nan	7.67	5.75	3.51
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	223,148.29	0.06	223,148.29	nan	5.71	4.75	3.96
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	223,083.14	0.06	223,083.14	nan	5.94	6.75	3.08
SABRE GLBL INC 144A	Technology	Fixed Income	223,083.14	0.06	223,083.14	nan	8.43	11.25	2.48
STAPLES INC 144A	Consumer Cyclical	Fixed Income	222,985.41	0.06	222,985.41	nan	18.60	12.75	3.29
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	222,887.68	0.06	222,887.68	nan	8.17	9.13	4.01
METHANEX CORPORATION	Basic Industry	Fixed Income	222,692.22	0.06	222,692.22	nan	6.05	5.25	4.28
SERVICE PROPERTIES TRUST	Reits	Fixed Income	222,627.07	0.06	222,627.07	nan	8.65	8.38	3.59
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	221,942.97	0.06	221,942.97	nan	5.55	3.75	4.01
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	221,747.51	0.06	221,747.51	nan	7.91	8.50	2.94
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	221,324.01	0.06	221,324.01	nan	5.55	3.50	2.02
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	221,226.29	0.06	221,226.29	nan	6.04	5.50	3.08
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	221,226.29	0.06	221,226.29	nan	5.79	4.25	4.55
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	220,965.67	0.06	220,965.67	nan	6.18	6.00	2.29
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	220,770.22	0.06	220,770.22	nan	6.54	4.50	2.19
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	220,477.03	0.06	220,477.03	nan	7.92	7.78	3.41
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	220,379.30	0.06	220,379.30	nan	6.35	7.00	5.14
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	220,183.84	0.06	220,183.84	BD3MMN0	5.76	4.75	2.84
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	220,092.53	0.06	-879,907.47	nan	-2.01	1.28	6.93
CSC HOLDINGS LLC 144A	Communications	Fixed Income	219,988.38	0.06	219,988.38	nan	9.41	3.38	5.24
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	219,858.08	0.06	219,858.08	BJQ1ZZ9	18.76	5.25	2.30
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	219,760.35	0.06	219,760.35	BJX8NT3	5.67	5.25	4.37
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	219,271.70	0.06	219,271.70	nan	5.94	3.75	5.36
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	218,978.51	0.06	218,978.51	nan	6.30	6.13	6.09
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	218,783.06	0.06	218,783.06	nan	6.50	4.75	4.39
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	218,587.60	0.06	218,587.60	nan	6.32	6.38	1.44
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	218,326.99	0.06	218,326.99	nan	5.54	3.50	3.82
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	218,261.83	0.06	218,261.83	BMYT7R2	6.37	4.88	4.26
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	218,196.68	0.06	218,196.68	BMXWDZ2	6.24	4.25	2.67
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	218,196.68	0.06	218,196.68	nan	11.06	9.78	3.86
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	218,033.80	0.06	218,033.80	BNQN3J3	6.21	3.88	5.85
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	217,740.61	0.06	217,740.61	nan	6.09	4.25	3.47
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	216,958.78	0.06	216,958.78	nan	7.12	8.88	3.02
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	216,828.47	0.06	216,828.47	nan	6.54	4.63	3.12
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	216,242.10	0.06	216,242.10	nan	10.31	5.13	3.86
GEO GROUP INC	Consumer Cyclical	Fixed Income	216,046.64	0.06	216,046.64	nan	8.36	10.25	4.69
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	215,623.15	0.06	215,623.15	BMYKTN5	5.96	3.88	5.21
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	215,557.99	0.06	215,557.99	nan	9.67	8.75	2.99
NRG ENERGY INC	Electric	Fixed Income	215,460.26	0.06	215,460.26	BF5J772	5.73	5.75	2.80
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	215,199.65	0.06	215,199.65	nan	6.95	6.75	4.43
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	215,134.50	0.06	215,134.50	nan	7.35	7.25	5.10
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	214,254.94	0.06	214,254.94	nan	5.94	5.88	6.06
ACRISURE LLC 144A	Insurance	Fixed Income	213,896.60	0.06	213,896.60	nan	5.76	4.25	3.76
NOVELIS CORP 144A	Basic Industry	Fixed Income	213,864.02	0.06	213,864.02	nan	6.22	3.88	5.69
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	213,690.51	0.06	-1,886,309.49	nan	-1.26	1.21	3.79
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	213,245.07	0.06	213,245.07	nan	7.25	7.38	2.24
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	213,049.61	0.06	213,049.61	nan	7.04	5.00	5.27
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	212,854.15	0.06	212,854.15	nan	5.93	4.38	5.94
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	212,821.58	0.06	212,821.58	nan	5.90	3.88	6.31
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	212,789.00	0.06	212,789.00	nan	6.09	5.00	6.21
TALOS PRODUCTION INC 144A	Energy	Fixed Income	212,691.27	0.06	212,691.27	nan	7.83	9.00	3.39
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	212,593.54	0.06	212,593.54	nan	6.02	5.38	3.90
GENESIS ENERGY LP	Energy	Fixed Income	212,593.54	0.06	212,593.54	nan	7.66	8.25	3.39
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	212,463.24	0.06	212,463.24	BFY97B7	6.19	5.88	1.41
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	212,170.05	0.06	212,170.05	nan	7.03	7.38	5.63
GAP INC 144A	Consumer Cyclical	Fixed Income	211,942.01	0.06	211,942.01	nan	6.32	3.88	5.81
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	211,909.44	0.06	211,909.44	BYQN8F1	18.39	6.63	1.46
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	211,616.25	0.06	211,616.25	BDR7P87	6.19	4.60	3.17
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	211,616.25	0.06	211,616.25	nan	5.61	4.00	4.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	211,583.67	0.06	211,583.67	nan	6.77	7.38	5.20
AVIENT CORP 144A	Basic Industry	Fixed Income	211,485.94	0.06	211,485.94	nan	6.18	6.25	5.52
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	211,420.79	0.06	211,420.79	nan	5.75	4.38	2.89
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	211,160.18	0.06	211,160.18	nan	6.72	6.63	2.26
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	211,140.26	0.06	-1,748,859.74	nan	-1.30	1.12	3.69
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	211,127.60	0.06	211,127.60	nan	8.60	4.38	3.64
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	211,062.45	0.06	211,062.45	nan	6.22	5.88	3.90
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	210,182.89	0.06	210,182.89	nan	9.37	9.75	3.26
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	210,117.74	0.06	210,117.74	nan	15.34	5.00	3.91
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	209,824.55	0.06	209,824.55	nan	6.06	7.75	3.54
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	209,791.97	0.06	209,791.97	nan	9.93	10.50	3.52
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	209,270.75	0.06	209,270.75	BF08257	12.36	5.00	2.07
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	208,684.37	0.06	208,684.37	nan	7.92	8.00	2.59
TALOS PRODUCTION INC 144A	Energy	Fixed Income	208,521.49	0.06	208,521.49	nan	8.45	9.38	4.56
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	208,130.58	0.06	208,130.58	nan	6.10	5.88	4.54
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	208,098.00	0.06	208,098.00	nan	6.67	7.13	4.83
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	207,967.69	0.06	207,967.69	nan	6.00	7.88	3.97
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	207,935.12	0.06	207,935.12	BHX0XV7	6.81	7.50	1.23
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	207,837.39	0.06	207,837.39	nan	6.24	6.38	5.79
GEO GROUP INC	Consumer Cyclical	Fixed Income	207,641.93	0.06	207,641.93	nan	7.18	8.63	3.62
FERRELLGAS LP 144A	Energy	Fixed Income	207,120.71	0.06	207,120.71	nan	6.29	5.38	1.29
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	206,566.91	0.06	206,566.91	BJVN8K6	11.60	4.63	3.90
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	206,371.45	0.06	206,371.45	nan	7.54	7.95	3.58
AMWINS GROUP INC 144A	Insurance	Fixed Income	206,241.14	0.06	206,241.14	nan	6.24	6.38	3.61
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	206,175.99	0.06	206,175.99	BKML055	5.55	4.00	2.87
ARCOSA INC 144A	Industrial Other	Fixed Income	205,329.01	0.06	205,329.01	nan	6.47	6.88	5.87
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	205,133.55	0.06	205,133.55	nan	6.10	3.63	5.86
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	205,133.55	0.06	205,133.55	BMWZQD1	5.84	6.63	1.56
GRAY TELEVISION INC 144A	Communications	Fixed Income	205,068.39	0.06	205,068.39	BGS1HG1	8.70	7.00	2.23
BOMBARDIER INC 144A	Capital Goods	Fixed Income	204,905.51	0.06	204,905.51	nan	6.00	6.00	2.86
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	204,416.87	0.06	204,416.87	BJJZZW5	5.65	5.50	2.22
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	203,732.76	0.06	203,732.76	BF08246	6.27	4.88	2.14
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	203,537.30	0.06	203,537.30	nan	5.77	4.20	5.43
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	203,146.39	0.06	203,146.39	nan	5.29	3.88	2.78
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	202,299.40	0.06	202,299.40	nan	7.43	9.00	4.09
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	202,103.94	0.06	202,103.94	nan	5.71	3.75	6.02
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	202,071.37	0.06	202,071.37	nan	4.19	4.90	4.97
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	201,713.03	0.06	201,713.03	nan	5.25	3.50	3.45
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	201,615.30	0.06	201,615.30	nan	26.81	5.25	2.23
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	201,387.26	0.06	201,387.26	nan	7.91	8.63	5.49
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	201,061.50	0.06	201,061.50	nan	6.04	6.38	3.74
GOEASY LTD 144A	Finance Companies	Fixed Income	200,996.35	0.06	200,996.35	nan	6.80	7.63	3.76
NOVELIS CORP 144A	Basic Industry	Fixed Income	200,898.62	0.06	200,898.62	nan	5.50	3.25	1.89
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	200,833.46	0.06	200,833.46	nan	7.85	9.50	4.50
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	200,181.94	0.06	200,181.94	nan	6.33	8.00	3.00
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	200,149.36	0.06	200,149.36	BMCV9F2	5.80	4.88	2.33
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	200,051.63	0.06	200,051.63	BNBRDV2	6.24	5.13	5.00
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	199,921.32	0.06	199,921.32	nan	28.88	7.88	3.06
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	199,758.44	0.06	199,758.44	nan	5.94	4.50	4.32
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	199,693.29	0.06	199,693.29	nan	7.53	9.25	3.26
CROWN AMERICAS LLC	Capital Goods	Fixed Income	199,660.71	0.06	199,660.71	BG018X3	5.78	4.75	1.14
METHANEX CORPORATION	Basic Industry	Fixed Income	199,628.14	0.06	199,628.14	BN13TV2	6.09	5.13	2.64
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	199,562.98	0.06	199,562.98	nan	6.09	8.13	5.23
HILCORP ENERGY I LP 144A	Energy	Fixed Income	199,530.41	0.06	199,530.41	nan	7.61	8.38	6.28
VF CORPORATION	Consumer Cyclical	Fixed Income	199,302.37	0.06	199,302.37	BMW55R8	6.13	2.95	4.86
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	199,269.80	0.06	199,269.80	nan	11.77	5.50	3.15
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	199,237.22	0.06	199,237.22	BZ6CT29	6.46	4.50	2.58
NCR VOYIX CORP 144A	Technology	Fixed Income	199,139.49	0.06	199,139.49	nan	6.02	5.00	3.43
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	198,976.61	0.06	198,976.61	nan	14.49	8.75	3.31
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	198,781.15	0.06	198,781.15	nan	6.05	4.13	5.81
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	197,869.01	0.06	197,869.01	BFYV7L3	5.81	5.00	2.91
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	197,315.21	0.06	197,315.21	nan	6.00	4.25	3.76
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	196,631.11	0.06	196,631.11	nan	6.36	6.63	5.57
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	196,500.80	0.06	196,500.80	BK60MT6	5.99	5.75	2.79
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	196,337.92	0.06	196,337.92	BK5GTT4	5.53	4.50	2.59
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	196,175.04	0.06	196,175.04	nan	7.28	8.00	2.59
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	196,077.31	0.06	196,077.31	nan	6.53	7.25	3.68
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	195,490.93	0.06	195,490.93	nan	6.41	6.75	5.17
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	195,328.05	0.06	195,328.05	BMDJ427	6.18	4.13	3.72
CCO HOLDINGS LLC 144A	Communications	Fixed Income	194,871.98	0.06	194,871.98	BY9C190	5.68	5.50	1.37
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	194,741.68	0.06	194,741.68	BK0NK86	32.90	8.38	1.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	194,481.07	0.06	194,481.07	BMWS414	5.66	3.38	3.83
NUSTAR LOGISTICS LP	Energy	Fixed Income	194,448.49	0.06	194,448.49	BF0L7Z1	5.75	5.63	2.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	193,959.84	0.06	193,959.84	nan	6.87	6.63	6.02
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	193,145.43	0.06	193,145.43	nan	5.87	4.75	3.95
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	193,047.71	0.06	193,047.71	nan	4.01	3.50	4.82
UNITI GROUP LP 144A	Communications	Fixed Income	192,949.98	0.06	192,949.98	nan	9.63	6.00	4.15
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	192,884.82	0.06	192,884.82	nan	7.32	8.63	2.49
PARAMOUNT GLOBAL	Communications	Fixed Income	192,624.21	0.06	192,624.21	BD6V825	8.79	6.25	11.01
XPO INC 144A	Transportation	Fixed Income	192,624.21	0.06	192,624.21	nan	6.45	7.13	5.50
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	191,842.38	0.06	191,842.38	BMX0NL2	5.54	4.75	2.66
TEREX CORPORATION 144A	Capital Goods	Fixed Income	191,842.38	0.06	191,842.38	nan	5.98	5.00	3.95
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	191,581.77	0.06	191,581.77	nan	6.99	5.63	2.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	191,418.89	0.06	191,418.89	nan	6.02	6.50	3.77
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	191,386.31	0.06	191,386.31	nan	5.65	5.50	2.73
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	191,093.12	0.06	191,093.12	nan	6.28	5.63	4.20
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	190,376.44	0.05	190,376.44	nan	6.58	6.25	7.21
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	190,148.41	0.05	190,148.41	nan	6.43	6.88	3.81
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	189,855.22	0.05	189,855.22	BG487H7	11.71	9.25	1.23
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	189,659.76	0.05	189,659.76	nan	7.33	6.63	3.77
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	189,529.45	0.05	189,529.45	BH3TYZ5	6.30	4.95	4.00
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	189,496.88	0.05	189,496.88	BMGS0T0	7.61	8.00	1.30
LEVIATHAN BOND LTD	Energy	Fixed Income	189,268.84	0.05	189,268.84	nan	8.42	6.50	2.29
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	189,203.69	0.05	189,203.69	nan	6.34	4.63	4.35
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	189,073.39	0.05	189,073.39	nan	5.87	4.38	2.07
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	188,617.32	0.05	188,617.32	nan	6.47	6.75	3.07
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	188,617.32	0.05	188,617.32	nan	6.87	4.88	1.29
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	188,552.16	0.05	188,552.16	nan	6.02	6.50	4.64
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	188,356.70	0.05	188,356.70	BLFBXK5	7.27	8.13	2.26
CVR ENERGY INC 144A	Energy	Fixed Income	188,161.25	0.05	188,161.25	nan	8.79	8.50	3.36
VIASAT INC 144A	Communications	Fixed Income	188,161.25	0.05	188,161.25	BJ2X3M2	8.59	5.63	2.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	187,705.18	0.05	187,705.18	nan	7.87	6.00	3.51
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	187,607.45	0.05	187,607.45	BDFZC60	5.46	4.75	2.30
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	187,607.45	0.05	187,607.45	nan	6.66	6.88	2.98
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	187,542.29	0.05	187,542.29	BKKF792	7.18	5.25	2.54
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	186,662.73	0.05	186,662.73	nan	16.41	5.25	2.90
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	186,011.20	0.05	186,011.20	BJ0M451	6.16	6.25	1.40
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	185,978.63	0.05	185,978.63	nan	6.58	7.00	4.18
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	185,750.59	0.05	185,750.59	nan	6.49	7.50	2.21
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	185,555.13	0.05	185,555.13	nan	6.88	8.38	1.79
NAVIENT CORP	Finance Companies	Fixed Income	185,489.98	0.05	185,489.98	BF5C4B4	5.63	6.75	1.44
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	185,327.10	0.05	185,327.10	nan	9.72	12.25	4.18
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	184,838.45	0.05	184,838.45	nan	6.97	5.13	4.46
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	184,643.00	0.05	184,643.00	nan	7.58	6.63	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	184,545.27	0.05	184,545.27	nan	5.97	6.13	2.82
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	184,349.81	0.05	184,349.81	nan	5.76	4.50	3.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	184,284.66	0.05	184,284.66	nan	7.18	7.13	4.39
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	184,219.50	0.05	184,219.50	nan	5.81	6.13	2.94
BALL CORPORATION	Capital Goods	Fixed Income	184,121.77	0.05	184,121.77	nan	5.99	6.88	2.87
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	183,796.01	0.05	183,796.01	nan	9.25	4.13	4.94
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	183,665.70	0.05	183,665.70	nan	6.82	7.50	5.21
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	183,372.52	0.05	183,372.52	nan	8.29	6.50	3.55
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	183,111.91	0.05	183,111.91	BK60HG8	6.25	5.88	2.38
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	182,981.60	0.05	182,981.60	BMV1ZP5	5.99	4.38	3.51
ACRISURE LLC 144A	Insurance	Fixed Income	182,623.26	0.05	182,623.26	nan	7.68	8.50	3.63
CALPINE CORP 144A	Electric	Fixed Income	182,525.53	0.05	182,525.53	nan	5.97	4.63	3.69
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	182,377.44	0.05	-2,717,622.56	nan	-0.90	0.87	1.83
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	182,362.65	0.05	182,362.65	nan	7.55	7.38	5.50
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	182,330.07	0.05	182,330.07	BK62T02	5.64	5.13	3.89
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	181,678.54	0.05	181,678.54	nan	7.00	5.38	3.70
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	181,287.63	0.05	181,287.63	nan	8.76	10.50	4.33
EDISON INTERNATIONAL	Electric	Fixed Income	181,255.05	0.05	181,255.05	BPH14N1	7.77	8.13	2.86
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	181,222.47	0.05	181,222.47	nan	7.15	7.50	5.68
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	180,668.68	0.05	180,668.68	nan	5.17	4.13	1.34
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	180,603.52	0.05	180,603.52	BK6WVJ5	5.70	5.00	2.49
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	180,212.61	0.05	180,212.61	nan	10.04	10.88	3.54
IRON MOUNTAIN INC 144A	Technology	Fixed Income	180,180.03	0.05	180,180.03	nan	6.20	5.63	5.99
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	180,114.88	0.05	180,114.88	nan	8.62	5.38	2.96
GENESIS ENERGY LP	Energy	Fixed Income	180,082.30	0.05	180,082.30	nan	8.07	8.88	4.23
KENNEDY-WILSON INC	Financial Other	Fixed Income	179,789.11	0.05	179,789.11	nan	6.83	4.75	3.74
BUCKEYE PARTNERS LP	Energy	Fixed Income	179,658.81	0.05	179,658.81	BZ1JM93	5.69	3.95	1.89
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	179,528.50	0.05	179,528.50	nan	6.33	7.00	5.17
NAVIENT CORP	Finance Companies	Fixed Income	179,528.50	0.05	179,528.50	nan	8.67	11.50	4.50
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	179,430.77	0.05	179,430.77	nan	8.11	8.25	5.49
COMMSCOPE INC 144A	Technology	Fixed Income	179,365.62	0.05	179,365.62	BM8MKY5	12.65	7.13	2.93
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	179,333.04	0.05	179,333.04	nan	6.12	5.88	2.79
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	179,202.74	0.05	179,202.74	nan	6.34	4.38	5.21
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	179,137.59	0.05	179,137.59	nan	7.35	9.25	3.55
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	179,007.28	0.05	179,007.28	nan	6.06	3.88	3.45
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	178,746.67	0.05	178,746.67	BZ3ZWN3	10.68	9.00	0.96
HILCORP ENERGY I LP 144A	Energy	Fixed Income	178,583.79	0.05	178,583.79	nan	6.76	5.75	3.60
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	178,551.21	0.05	178,551.21	nan	5.74	4.25	2.04
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	178,192.87	0.05	178,192.87	nan	6.31	5.00	5.92
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	178,029.99	0.05	178,029.99	BG4THM5	6.67	6.25	3.44
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	177,345.88	0.05	177,345.88	nan	8.29	9.38	2.86
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	177,280.73	0.05	177,280.73	nan	7.02	8.50	4.97
VODAFONE GROUP PLC	Communications	Fixed Income	177,248.15	0.05	177,248.15	nan	6.89	3.25	1.49
FIRSTCASH INC 144A	Finance Companies	Fixed Income	176,498.90	0.05	176,498.90	nan	6.23	5.63	4.28
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	176,303.44	0.05	176,303.44	nan	8.44	4.50	4.48
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	176,075.40	0.05	176,075.40	BKY60D6	6.91	6.25	2.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	175,977.68	0.05	175,977.68	nan	7.08	6.00	4.97
NUSTAR LOGISTICS LP	Energy	Fixed Income	175,879.95	0.05	175,879.95	nan	5.30	6.38	5.55
UNITI GROUP LP 144A	Communications	Fixed Income	175,326.15	0.05	175,326.15	BNSM3M1	6.94	4.75	3.06
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	175,260.99	0.05	175,260.99	nan	7.52	8.25	5.24
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	175,163.27	0.05	175,163.27	nan	6.31	5.75	5.65
CQP HOLDCO LP 144A	Energy	Fixed Income	175,130.69	0.05	175,130.69	BNDQW43	6.67	7.50	6.40
CNX RESOURCES CORP 144A	Energy	Fixed Income	175,098.11	0.05	175,098.11	nan	6.85	7.38	4.79
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	174,967.81	0.05	174,967.81	nan	8.46	4.88	3.91
GOEASY LTD 144A	Finance Companies	Fixed Income	174,837.50	0.05	174,837.50	nan	7.29	9.25	3.23
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	174,576.89	0.05	174,576.89	nan	6.81	6.88	4.20
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	174,479.16	0.05	174,479.16	nan	7.57	4.63	4.31
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	174,479.16	0.05	174,479.16	BLBQF97	5.94	4.63	4.55
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	174,316.28	0.05	174,316.28	nan	5.85	4.50	4.38
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	173,827.63	0.05	173,827.63	nan	6.69	7.88	4.64
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	173,827.63	0.05	173,827.63	2KYKTJ6	13.16	12.25	1.71
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	173,827.63	0.05	173,827.63	nan	7.21	5.25	5.34
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	173,729.90	0.05	173,729.90	nan	18.22	6.25	3.28
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	173,729.90	0.05	173,729.90	nan	6.76	8.38	2.73
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	173,567.02	0.05	173,567.02	nan	8.75	8.25	4.84
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	173,078.38	0.05	173,078.38	BPTJRG7	5.67	4.63	3.18
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	172,850.34	0.05	172,850.34	nan	13.49	5.63	3.83
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	172,817.77	0.05	172,817.77	nan	7.59	7.75	4.70
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	172,785.19	0.05	172,785.19	nan	7.89	8.75	2.06
ALLY FINANCIAL INC	Banking	Fixed Income	172,426.85	0.05	172,426.85	nan	6.40	6.70	6.18
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	172,426.85	0.05	172,426.85	nan	5.94	5.00	4.51
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	172,198.81	0.05	172,198.81	nan	21.43	7.10	3.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	171,970.78	0.05	171,970.78	BKP8KT7	8.73	5.88	5.05
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	171,905.63	0.05	171,905.63	BKVJXG2	6.51	6.25	2.52
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	171,775.32	0.05	171,775.32	BLB2XY6	6.17	4.75	3.16
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	171,612.44	0.05	171,612.44	nan	7.27	8.50	4.37
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	171,449.56	0.05	171,449.56	nan	7.91	8.75	4.80
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	170,700.30	0.05	170,700.30	BFY2Z12	18.04	8.50	1.82
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	170,504.84	0.05	170,504.84	nan	5.80	6.38	2.53
NEWS CORP 144A	Communications	Fixed Income	170,341.96	0.05	170,341.96	nan	5.82	5.13	5.86
NAVIENT CORP	Finance Companies	Fixed Income	170,276.81	0.05	170,276.81	nan	7.31	9.38	4.32
NUSTAR LOGISTICS LP	Energy	Fixed Income	170,179.08	0.05	170,179.08	BK6J2V5	5.84	6.00	1.41
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	169,951.04	0.05	169,951.04	nan	6.84	7.13	5.08
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	169,723.01	0.05	169,723.01	nan	6.94	5.00	4.18
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	169,332.09	0.05	169,332.09	nan	6.63	6.75	2.23
KENNEDY-WILSON INC	Financial Other	Fixed Income	169,071.48	0.05	169,071.48	nan	7.03	4.75	4.43
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	168,941.17	0.05	168,941.17	BN2Y9Q9	5.51	5.25	3.62
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	168,876.02	0.05	168,876.02	nan	6.52	4.50	5.37
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	168,876.02	0.05	168,876.02	nan	6.10	6.00	1.96
OPTICS BIDCO SPA 144A	Communications	Fixed Income	168,876.02	0.05	168,876.02	BSMVY37	7.14	7.72	8.23
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	168,843.45	0.05	168,843.45	nan	5.92	7.50	4.39
CHEMOURS COMPANY	Basic Industry	Fixed Income	168,810.87	0.05	168,810.87	BDFVFH0	6.46	5.38	2.29
BRINKS CO 144A	Consumer Cyclical	Fixed Income	168,778.29	0.05	168,778.29	BF2F3Z3	5.75	4.63	2.66
EUSHI FINANCE INC 144A	Electric	Fixed Income	167,931.31	0.05	167,931.31	nan	7.21	7.63	4.00
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	167,898.73	0.05	167,898.73	nan	7.12	5.63	3.55
OPTICS BIDCO SPA 144A	Communications	Fixed Income	167,442.66	0.05	167,442.66	BSMVWT9	6.30	6.38	6.77
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	167,344.93	0.05	167,344.93	nan	6.58	7.00	5.78
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	167,214.63	0.05	167,214.63	nan	7.29	5.25	5.29
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	167,182.05	0.05	167,182.05	BKVHZF9	5.79	5.13	3.15
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	167,182.05	0.05	167,182.05	nan	6.14	6.63	4.05
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	166,758.56	0.05	166,758.56	nan	7.54	7.88	6.64
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	166,660.83	0.05	166,660.83	nan	6.70	6.75	6.93
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	166,628.25	0.05	166,628.25	nan	6.40	7.00	3.85
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	166,237.33	0.05	166,237.33	BJLPYT3	6.56	7.25	4.15
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	166,237.33	0.05	166,237.33	nan	6.19	5.88	4.77
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	166,204.76	0.05	166,204.76	BKZCC59	6.44	3.88	1.79
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	166,041.88	0.05	166,041.88	BJLPYM6	6.17	4.63	4.58
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	166,009.30	0.05	166,009.30	nan	5.95	4.63	2.07
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	165,813.84	0.05	165,813.84	BN2XL71	5.64	4.13	2.93
CNX RESOURCES CORP 144A	Energy	Fixed Income	165,488.08	0.05	165,488.08	nan	6.23	6.00	3.55
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	165,357.77	0.05	165,357.77	BP2CW35	5.92	4.38	1.99
MATADOR RESOURCES CO 144A	Energy	Fixed Income	164,869.13	0.05	164,869.13	nan	6.35	6.88	2.99
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	164,445.63	0.05	164,445.63	BJ5S5W8	5.84	5.50	2.18
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	164,119.87	0.05	164,119.87	BQ3PV11	12.81	8.88	3.60
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	163,663.80	0.05	163,663.80	nan	6.28	6.38	4.97
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	162,784.24	0.05	162,784.24	BHRH8R5	5.92	5.88	3.83
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	162,686.51	0.05	162,686.51	BYNHPQ6	6.96	5.75	2.22
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	162,491.05	0.05	162,491.05	nan	6.62	6.13	1.76
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	162,491.05	0.05	162,491.05	BKT3F93	14.08	6.88	2.80
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	162,425.90	0.05	162,425.90	nan	6.40	4.25	3.99
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	162,393.32	0.05	162,393.32	nan	6.75	6.63	5.87
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	162,230.44	0.05	162,230.44	2LDWS15	7.10	6.63	1.93
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	162,197.86	0.05	162,197.86	BKQQ380	6.14	4.63	2.96
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	161,839.52	0.05	161,839.52	nan	6.70	7.25	5.71
KENNEDY-WILSON INC	Financial Other	Fixed Income	161,839.52	0.05	161,839.52	BMVHFK8	7.15	5.00	5.17
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	161,546.33	0.05	161,546.33	nan	6.59	6.63	5.67
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	161,513.76	0.05	161,513.76	nan	13.02	5.88	5.00
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	161,122.84	0.05	161,122.84	nan	6.28	7.00	2.98
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	160,927.38	0.05	160,927.38	nan	5.88	3.75	3.88
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	160,699.35	0.05	160,699.35	nan	6.47	6.75	5.19
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	160,406.16	0.05	160,406.16	BDG10L8	8.94	5.25	1.55
FIRSTCASH INC 144A	Finance Companies	Fixed Income	160,341.01	0.05	160,341.01	nan	6.61	6.88	5.60
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	160,275.85	0.05	160,275.85	nan	7.24	7.50	5.43
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	160,178.12	0.05	160,178.12	nan	7.86	9.88	4.78
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	160,080.40	0.05	160,080.40	nan	6.55	5.25	1.36
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	159,982.67	0.05	159,982.67	nan	8.14	5.38	3.54
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	159,852.36	0.05	159,852.36	nan	6.04	4.38	5.18
OLIN CORP	Basic Industry	Fixed Income	159,819.78	0.05	159,819.78	BFNJ804	6.10	5.00	4.42
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	159,754.63	0.05	159,754.63	nan	5.95	4.25	3.68
LEVIATHAN BOND LTD	Energy	Fixed Income	159,624.33	0.05	159,624.33	nan	8.23	6.75	4.42
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	159,526.60	0.05	159,526.60	nan	6.59	6.63	5.45
OPTICS BIDCO SPA 144A	Communications	Fixed Income	159,461.44	0.05	159,461.44	BSMVY26	6.96	7.20	7.67
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	159,396.29	0.05	159,396.29	nan	9.40	7.00	4.31
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	159,265.99	0.05	159,265.99	nan	6.19	3.25	3.47
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	159,233.41	0.05	159,233.41	BZ5ZRW5	5.50	4.88	2.19
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	159,168.26	0.05	159,168.26	nan	7.30	4.88	5.59
HILCORP ENERGY I LP 144A	Energy	Fixed Income	159,005.37	0.05	159,005.37	nan	7.21	6.25	5.75
SUNOCO LP 144A	Energy	Fixed Income	158,972.80	0.05	158,972.80	BS9C0C4	6.17	7.00	3.29
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	158,875.07	0.05	158,875.07	nan	9.03	7.88	2.17
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	158,842.49	0.05	158,842.49	nan	9.74	8.88	4.80
OPTICS BIDCO SPA 144A	Communications	Fixed Income	158,744.76	0.05	158,744.76	BSMVZQ7	6.43	6.00	7.25
TWILIO INC	Technology	Fixed Income	158,549.30	0.05	158,549.30	nan	5.80	3.63	3.89
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	158,451.58	0.05	158,451.58	nan	5.76	5.63	4.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	158,256.12	0.05	158,256.12	nan	7.58	7.88	4.56
PIKE CORP 144A	Industrial Other	Fixed Income	158,190.96	0.05	158,190.96	nan	7.31	8.63	4.69
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	158,158.39	0.05	158,158.39	nan	10.27	9.50	2.80
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	158,125.81	0.05	158,125.81	nan	5.82	4.38	4.15
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	158,093.24	0.05	158,093.24	nan	6.24	6.63	5.74
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	157,343.98	0.05	157,343.98	nan	6.56	5.88	3.92
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	157,311.40	0.05	157,311.40	nan	6.63	6.63	1.24
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	157,181.10	0.05	157,181.10	nan	6.02	4.00	5.40
GEN DIGITAL INC 144A	Technology	Fixed Income	157,181.10	0.05	157,181.10	nan	6.46	7.13	4.72
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	156,659.87	0.05	156,659.87	nan	6.16	6.38	5.82
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	156,562.15	0.05	156,562.15	nan	6.43	6.63	5.78
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	156,268.96	0.05	156,268.96	nan	7.76	8.00	5.94
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	156,203.80	0.05	156,203.80	nan	8.03	8.13	5.29
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	156,040.92	0.05	156,040.92	nan	11.37	5.75	3.43
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	155,910.62	0.04	155,910.62	nan	6.77	7.00	3.56
EDISON INTERNATIONAL	Electric	Fixed Income	155,780.31	0.04	155,780.31	nan	7.56	7.88	3.62
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	155,747.74	0.04	155,747.74	nan	10.76	8.75	4.93
QVC INC 144A	Consumer Cyclical	Fixed Income	155,715.16	0.04	155,715.16	BRSF384	12.44	6.88	3.55
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	155,678.76	0.04	-1,760,221.24	nan	-1.07	1.60	2.23
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	155,617.43	0.04	155,617.43	BMF04M8	5.90	5.88	2.26
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	155,519.70	0.04	155,519.70	BMYT9D2	5.80	4.63	4.68
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	155,389.39	0.04	155,389.39	nan	7.32	8.00	4.87
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	155,161.36	0.04	155,161.36	nan	7.32	4.25	1.88
LAMAR MEDIA CORP	Communications	Fixed Income	155,128.78	0.04	155,128.78	nan	5.53	3.75	2.96
LAMAR MEDIA CORP	Communications	Fixed Income	154,998.48	0.04	154,998.48	BNG4385	5.75	4.00	4.54
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	154,900.75	0.04	154,900.75	nan	6.28	5.75	2.30
VIASAT INC 144A	Communications	Fixed Income	154,900.75	0.04	154,900.75	nan	16.44	7.50	4.32
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	154,803.02	0.04	154,803.02	nan	7.56	6.50	2.74
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	154,770.44	0.04	154,770.44	BK5HL24	27.22	5.25	2.23
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	154,672.71	0.04	154,672.71	nan	7.78	8.00	5.80
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	154,444.68	0.04	154,444.68	nan	7.45	7.63	3.07
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	154,053.76	0.04	154,053.76	nan	7.76	7.63	4.18
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	153,760.58	0.04	153,760.58	BK59DC4	5.79	4.25	3.14
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	153,760.58	0.04	153,760.58	nan	9.89	9.50	3.64
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	153,695.42	0.04	153,695.42	nan	6.79	4.75	3.02
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	153,630.27	0.04	153,630.27	BJLPZ45	5.73	5.25	2.70
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	153,499.96	0.04	153,499.96	nan	5.95	4.75	4.49
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	153,337.08	0.04	153,337.08	2LDWS04	7.07	7.63	1.35
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	153,174.20	0.04	153,174.20	nan	7.78	8.75	4.89
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	153,141.62	0.04	153,141.62	nan	5.66	4.25	3.16
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	153,043.89	0.04	153,043.89	nan	6.52	8.25	4.02
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	152,946.17	0.04	152,946.17	nan	5.75	5.75	3.08
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	152,685.55	0.04	152,685.55	nan	6.47	7.25	5.44
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	152,620.40	0.04	152,620.40	nan	10.39	8.38	3.30
IRON MOUNTAIN INC 144A	Technology	Fixed Income	152,587.83	0.04	152,587.83	nan	5.83	5.00	3.23
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	152,327.21	0.04	152,327.21	nan	6.63	6.63	3.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	152,294.64	0.04	152,294.64	BL9Y7L9	6.09	5.25	3.99
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	152,001.45	0.04	152,001.45	BS2FMH9	5.72	5.88	3.78
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	151,968.87	0.04	151,968.87	nan	6.50	5.75	5.48
HILCORP ENERGY I LP 144A	Energy	Fixed Income	151,545.38	0.04	151,545.38	nan	7.50	6.88	6.81
HILLENBRAND INC	Industrial Other	Fixed Income	151,219.62	0.04	151,219.62	nan	6.12	6.25	3.62
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	151,187.04	0.04	151,187.04	nan	5.93	3.75	5.48
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	151,154.46	0.04	151,154.46	nan	6.20	4.00	4.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	150,991.58	0.04	150,991.58	BF5MV91	5.73	5.25	2.86
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	150,372.63	0.04	150,372.63	nan	6.26	6.50	5.92
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	149,981.71	0.04	149,981.71	nan	6.82	4.88	5.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	149,981.71	0.04	149,981.71	BMFZ713	6.98	4.30	13.94
SERVICE PROPERTIES TRUST	Reits	Fixed Income	149,949.14	0.04	149,949.14	nan	7.33	5.50	2.70
BRINKS CO 144A	Consumer Cyclical	Fixed Income	149,753.68	0.04	149,753.68	nan	6.02	6.50	3.81
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	149,590.80	0.04	149,590.80	nan	6.55	5.00	3.22
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	148,874.12	0.04	148,874.12	nan	5.68	4.75	2.34
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	148,678.66	0.04	148,678.66	nan	3.77	3.13	3.90
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	148,678.66	0.04	148,678.66	nan	6.32	3.75	3.95
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	148,678.66	0.04	148,678.66	nan	6.26	6.38	4.26
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	148,515.78	0.04	148,515.78	nan	6.29	4.13	4.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	148,515.78	0.04	148,515.78	nan	5.77	6.88	7.02
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	148,450.62	0.04	148,450.62	BJKRP31	5.94	5.75	2.09
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	148,287.74	0.04	148,287.74	nan	5.83	5.13	4.79
NAVIENT CORP	Finance Companies	Fixed Income	148,222.59	0.04	148,222.59	nan	6.34	4.88	2.98
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	147,636.21	0.04	147,636.21	nan	6.17	5.88	6.49
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	147,245.30	0.04	147,245.30	BS2FMG8	6.04	6.13	5.82
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	146,919.53	0.04	146,919.53	nan	6.67	7.38	5.31
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	146,561.19	0.04	146,561.19	nan	6.65	5.50	4.36
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	146,528.62	0.04	146,528.62	BLH3BG1	7.61	8.25	3.37
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	146,202.85	0.04	146,202.85	nan	9.25	6.13	3.34
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	146,137.70	0.04	146,137.70	BKTC8R9	5.87	4.75	4.20
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	145,844.51	0.04	145,844.51	nan	6.14	4.13	3.89
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	145,844.51	0.04	145,844.51	BLB4P57	5.63	4.88	3.16
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	145,518.75	0.04	145,518.75	nan	6.90	4.63	4.05
SEAGATE HDD CAYMAN	Technology	Fixed Income	145,062.68	0.04	145,062.68	nan	5.55	4.09	3.98
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	144,997.53	0.04	144,997.53	BJXXZG9	6.32	5.75	2.38
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	144,997.53	0.04	144,997.53	nan	7.33	5.13	4.41
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	144,867.22	0.04	144,867.22	nan	6.50	7.25	4.99
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	144,704.34	0.04	144,704.34	nan	7.61	6.00	3.76
GLOBAL PARTNERS LP	Energy	Fixed Income	144,346.00	0.04	144,346.00	nan	6.86	7.00	2.38
LABL INC 144A	Capital Goods	Fixed Income	144,215.69	0.04	144,215.69	BPGMYK2	8.49	5.88	3.41
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	144,085.39	0.04	144,085.39	nan	5.85	6.75	2.92
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	144,052.81	0.04	144,052.81	nan	6.12	4.50	2.97
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	143,792.20	0.04	143,792.20	BJR4FL3	5.51	5.88	2.31
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	143,596.74	0.04	143,596.74	BKDK954	6.70	7.50	3.72
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	143,401.28	0.04	143,401.28	nan	7.51	4.13	1.74
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	143,205.82	0.04	143,205.82	nan	6.14	3.88	4.18
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	143,010.37	0.04	143,010.37	BF22YG2	5.71	4.50	2.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	142,489.14	0.04	142,489.14	nan	6.90	8.88	3.61
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	142,489.14	0.04	142,489.14	nan	5.98	4.63	3.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	142,423.99	0.04	142,423.99	BMG39C1	6.39	7.25	4.99
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	141,935.34	0.04	141,935.34	nan	7.23	4.50	3.83
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	141,870.19	0.04	141,870.19	nan	5.90	3.50	1.39
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	141,837.62	0.04	141,837.62	nan	6.72	8.50	3.37
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	141,837.62	0.04	141,837.62	nan	7.24	8.45	4.40
SERVICE PROPERTIES TRUST	Reits	Fixed Income	141,837.62	0.04	141,837.62	nan	9.82	8.88	5.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	141,381.55	0.04	141,381.55	nan	6.27	4.38	4.64
FIRSTCASH INC 144A	Finance Companies	Fixed Income	141,316.39	0.04	141,316.39	nan	6.17	4.63	3.37
BRINKS CO 144A	Consumer Cyclical	Fixed Income	141,120.93	0.04	141,120.93	nan	6.47	6.75	5.71
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	140,990.63	0.04	140,990.63	nan	10.72	12.75	2.42
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	140,892.90	0.04	140,892.90	BK4VBQ1	7.24	6.38	3.83
RANGE RESOURCES CORPORATION	Energy	Fixed Income	140,892.90	0.04	140,892.90	nan	7.37	8.25	3.39
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	140,827.75	0.04	140,827.75	BJX75H2	5.66	5.75	2.80
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	140,534.56	0.04	140,534.56	nan	7.02	6.88	3.05
CNX RESOURCES CORP 144A	Energy	Fixed Income	140,404.25	0.04	140,404.25	nan	6.75	7.25	5.54
GRAY TELEVISION INC 144A	Communications	Fixed Income	140,371.68	0.04	140,371.68	BMXWF01	15.92	4.75	4.55
SERVICE PROPERTIES TRUST	Reits	Fixed Income	140,273.95	0.04	140,273.95	BKVJX73	7.47	4.75	1.73
PRA GROUP INC 144A	Financial Other	Fixed Income	140,273.95	0.04	140,273.95	nan	7.26	8.38	2.72
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	139,980.76	0.04	139,980.76	nan	5.79	5.00	1.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	139,980.76	0.04	139,980.76	nan	15.32	11.75	2.94
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	139,752.73	0.04	139,752.73	nan	6.02	6.88	3.30
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	139,720.15	0.04	139,720.15	nan	12.46	10.75	4.77
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	139,687.57	0.04	139,687.57	BD2BTD7	5.32	5.63	2.81
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	139,557.27	0.04	139,557.27	nan	6.98	6.88	3.08
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	139,524.69	0.04	139,524.69	nan	6.41	4.88	4.46
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	139,492.12	0.04	139,492.12	nan	7.70	7.50	3.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	139,459.54	0.04	139,459.54	BDZVHM9	6.60	6.50	2.15
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	139,459.54	0.04	139,459.54	nan	6.30	4.63	5.71
CROWN AMERICAS LLC	Capital Goods	Fixed Income	139,361.81	0.04	139,361.81	nan	5.59	5.25	4.58
LAMAR MEDIA CORP	Communications	Fixed Income	139,296.66	0.04	139,296.66	BNLXVW7	5.78	3.63	5.36
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	139,198.93	0.04	139,198.93	nan	50.00	10.50	1.46
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	139,133.77	0.04	139,133.77	BKM81Q4	18.86	4.75	2.61
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	138,938.32	0.04	138,938.32	nan	6.76	7.63	4.85
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	138,808.01	0.04	138,808.01	nan	5.80	4.75	3.65
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	138,742.86	0.04	138,742.86	nan	7.40	8.88	5.03
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	138,514.82	0.04	138,514.82	BJT7CM0	5.81	5.25	2.22
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	138,449.67	0.04	138,449.67	nan	5.64	3.75	1.52
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	138,319.36	0.04	138,319.36	nan	6.57	7.00	2.26
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	138,254.21	0.04	138,254.21	BMHY6S8	6.03	4.13	5.09
HILCORP ENERGY I LP 144A	Energy	Fixed Income	137,928.45	0.04	137,928.45	nan	6.96	6.00	4.50
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	137,895.87	0.04	137,895.87	BHTG9P5	10.95	5.75	2.39
ACRISURE LLC 144A	Insurance	Fixed Income	137,667.84	0.04	137,667.84	nan	7.29	6.00	3.93
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	137,667.84	0.04	137,667.84	nan	6.56	4.88	5.76
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	137,537.53	0.04	137,537.53	BDSHS54	5.96	5.00	2.74
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	137,439.80	0.04	137,439.80	nan	5.65	4.13	3.90
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	137,407.23	0.04	137,407.23	nan	5.62	4.63	3.34
GLATFELTER CORP 144A	Basic Industry	Fixed Income	137,309.50	0.04	137,309.50	nan	7.23	4.75	4.31
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	137,146.61	0.04	137,146.61	BFM0D25	5.95	6.13	3.10
TEGNA INC 144A	Communications	Fixed Income	136,886.00	0.04	136,886.00	nan	5.26	4.75	1.26
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	136,755.70	0.04	136,755.70	nan	8.00	7.38	4.81
SM ENERGY CO	Energy	Fixed Income	136,755.70	0.04	136,755.70	BG43WV1	6.61	6.63	1.94
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	136,495.09	0.04	136,495.09	nan	7.22	6.00	5.36
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	136,364.78	0.04	136,364.78	BFMGS84	10.81	4.75	2.83
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	136,299.63	0.04	136,299.63	nan	7.38	8.25	4.92
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	136,071.59	0.04	136,071.59	nan	15.53	4.63	1.77
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	135,973.86	0.04	135,973.86	nan	8.35	5.75	3.07
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	135,941.29	0.04	135,941.29	nan	6.45	7.75	1.35
SM ENERGY CO	Energy	Fixed Income	135,908.71	0.04	135,908.71	BDJ0GW5	6.80	6.75	1.67
OLIN CORP	Basic Industry	Fixed Income	135,615.52	0.04	135,615.52	BDFC7J9	5.61	5.13	2.57
SUNOCO LP	Energy	Fixed Income	135,582.95	0.04	135,582.95	BKLNVX7	5.91	6.00	2.20
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	135,485.22	0.04	135,485.22	BKPNQC7	18.07	5.25	3.92
PRA GROUP INC 144A	Financial Other	Fixed Income	135,485.22	0.04	135,485.22	nan	7.82	8.88	3.98
VF CORPORATION	Consumer Cyclical	Fixed Income	135,387.49	0.04	135,387.49	nan	5.62	2.80	2.30
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	135,192.03	0.04	135,192.03	nan	6.94	6.13	5.71
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	135,094.30	0.04	135,094.30	nan	6.18	6.63	3.81
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	134,898.84	0.04	134,898.84	BZCR8L0	6.01	6.00	1.96
TWILIO INC	Technology	Fixed Income	134,768.54	0.04	134,768.54	nan	5.85	3.88	5.43
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	134,703.39	0.04	134,703.39	nan	5.65	3.75	2.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	134,638.23	0.04	134,638.23	BGGG8Z4	6.28	3.95	2.76
DANA INC	Consumer Cyclical	Fixed Income	134,279.89	0.04	134,279.89	nan	6.14	5.38	2.72
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	133,888.98	0.04	133,888.98	nan	6.07	4.75	4.53
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	133,823.82	0.04	133,823.82	nan	5.63	3.50	3.06
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	132,911.68	0.04	132,911.68	nan	6.11	3.63	5.86
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	132,781.38	0.04	132,781.38	BD0RZM8	5.44	4.63	2.77
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	132,748.80	0.04	132,748.80	BMFZ7B3	19.77	6.00	3.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	132,553.34	0.04	132,553.34	nan	14.12	4.88	3.64
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	132,455.61	0.04	132,455.61	nan	6.27	4.00	5.43
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	132,260.16	0.04	132,260.16	nan	6.28	7.38	4.99
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	132,162.43	0.04	132,162.43	nan	10.81	4.65	3.72
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	132,032.12	0.04	132,032.12	nan	6.37	6.88	3.74
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	131,706.36	0.04	131,706.36	nan	6.87	4.13	4.64
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	131,119.98	0.04	131,119.98	BF083Z4	5.63	6.00	2.17
NRG ENERGY INC 144A	Electric	Fixed Income	130,663.91	0.04	130,663.91	nan	5.92	3.88	6.07
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	130,240.42	0.04	130,240.42	nan	6.26	3.90	4.73
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	130,142.69	0.04	130,142.69	nan	6.01	3.75	5.35
XPO INC 144A	Transportation	Fixed Income	129,816.93	0.04	129,816.93	nan	6.45	7.13	5.03
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	129,784.35	0.04	129,784.35	BDRT6C4	5.83	5.50	2.21
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	129,701.84	0.04	-700,298.16	nan	-1.65	1.36	6.51
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	129,686.62	0.04	129,686.62	nan	7.03	5.88	4.19
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	129,295.70	0.04	129,295.70	BJLPZ89	5.49	4.00	2.76
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	128,579.02	0.04	128,579.02	nan	6.27	6.50	5.83
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	128,513.87	0.04	128,513.87	nan	6.93	6.88	5.47
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	128,350.99	0.04	128,350.99	nan	6.32	7.63	3.77
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	128,285.84	0.04	128,285.84	nan	9.01	6.63	2.63
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	127,504.00	0.04	127,504.00	BDT58L3	6.88	5.75	1.44
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	127,080.51	0.04	127,080.51	BMTVQ76	5.91	5.00	1.78
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	126,917.63	0.04	126,917.63	BJXCLY6	nan	9.00	0.00
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	126,396.41	0.04	126,396.41	nan	5.84	3.63	1.56
NRG ENERGY INC 144A	Electric	Fixed Income	126,331.25	0.04	126,331.25	nan	5.82	3.38	3.82
LABL INC 144A	Capital Goods	Fixed Income	126,233.52	0.04	126,233.52	nan	11.54	8.25	3.86
ARCOSA INC 144A	Industrial Other	Fixed Income	125,972.91	0.04	125,972.91	BNKH1X1	5.95	4.38	3.91
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	125,810.03	0.04	125,810.03	BDG2CF9	5.51	4.63	2.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	125,191.08	0.04	125,191.08	nan	7.47	5.63	6.46
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	124,865.31	0.04	124,865.31	nan	5.81	5.63	1.17
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	124,865.31	0.04	124,865.31	nan	6.10	7.25	3.12
SM ENERGY CO	Energy	Fixed Income	124,702.43	0.04	124,702.43	nan	6.67	6.50	3.14
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	124,181.21	0.04	124,181.21	BJR45J1	5.84	5.25	2.73
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	123,855.45	0.04	123,855.45	nan	6.33	6.25	3.01
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	123,790.29	0.04	123,790.29	nan	6.46	6.75	3.07
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	123,399.38	0.04	123,399.38	BN2B8J6	33.77	5.75	2.84
SERVICE PROPERTIES TRUST	Reits	Fixed Income	123,041.04	0.04	123,041.04	BYW0MN2	7.70	4.95	2.04
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	122,487.24	0.04	122,487.24	nan	5.93	5.13	2.82
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	122,226.63	0.04	122,226.63	nan	10.71	12.88	2.99
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	121,966.02	0.04	121,966.02	nan	7.24	7.13	2.98
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	121,835.71	0.04	121,835.71	nan	6.23	5.88	4.46
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	121,705.40	0.04	121,705.40	BD6NJY0	5.69	4.75	2.62
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	121,119.03	0.03	121,119.03	BLB4M34	7.81	3.20	4.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	120,890.99	0.03	120,890.99	BMCVTF2	5.52	4.50	2.98
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	120,304.62	0.03	120,304.62	nan	9.86	4.38	5.11
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	120,304.62	0.03	120,304.62	nan	7.72	5.63	4.26
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	119,848.55	0.03	119,848.55	BJR6WN0	5.66	4.88	2.41
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	118,838.68	0.03	118,838.68	BKV8615	6.02	4.50	4.29
AVIENT CORP 144A	Basic Industry	Fixed Income	118,708.38	0.03	118,708.38	nan	6.42	7.13	4.56
ATI INC	Basic Industry	Fixed Income	118,675.80	0.03	118,675.80	nan	6.36	7.25	4.59
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	118,545.49	0.03	118,545.49	BFXKZR3	5.57	5.50	1.66
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	118,415.19	0.03	118,415.19	nan	5.96	6.50	4.58
TRANSOCEAN INC 144A	Energy	Fixed Income	118,350.04	0.03	118,350.04	BL2FJW4	8.08	8.00	1.94
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	118,252.31	0.03	118,252.31	nan	6.78	8.00	2.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	118,252.31	0.03	118,252.31	nan	6.13	5.50	3.97
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	118,154.58	0.03	118,154.58	BFWG0X3	5.88	5.38	2.21
ENERGY TRANSFER LP	Energy	Fixed Income	118,056.85	0.03	118,056.85	nan	6.20	7.13	3.99
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	117,665.93	0.03	117,665.93	nan	7.02	5.00	3.41
EW SCRIPPS CO 144A	Communications	Fixed Income	117,503.05	0.03	117,503.05	nan	13.46	3.88	3.51
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	117,242.44	0.03	117,242.44	nan	8.57	4.00	5.28
SEAGATE HDD CAYMAN	Technology	Fixed Income	117,177.29	0.03	117,177.29	BY7RLD1	5.28	4.88	2.30
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	117,177.29	0.03	117,177.29	nan	6.26	6.00	2.08
SERVICE PROPERTIES TRUST	Reits	Fixed Income	117,046.98	0.03	117,046.98	BZ3CYL6	9.11	3.95	2.81
DANA INC	Consumer Cyclical	Fixed Income	116,884.10	0.03	116,884.10	nan	6.23	5.63	3.11
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	116,297.72	0.03	116,297.72	nan	9.06	7.75	2.09
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	115,418.16	0.03	115,418.16	nan	5.86	4.63	5.37
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	114,864.36	0.03	114,864.36	nan	8.64	3.88	4.92
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	114,831.79	0.03	114,831.79	nan	13.03	5.13	3.46
REWORLD HOLDING CORP	Capital Goods	Fixed Income	114,375.72	0.03	114,375.72	nan	6.47	5.00	4.85
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	114,375.72	0.03	114,375.72	nan	6.02	5.75	6.52
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	114,212.83	0.03	114,212.83	nan	7.65	6.75	3.59
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	114,212.83	0.03	114,212.83	nan	6.78	5.88	4.43
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	113,626.46	0.03	113,626.46	nan	5.95	5.50	4.94
NCR VOYIX CORP 144A	Technology	Fixed Income	113,593.88	0.03	113,593.88	BL6KR10	6.21	5.13	3.85
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	113,268.12	0.03	113,268.12	nan	6.57	7.75	2.79
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	112,616.59	0.03	112,616.59	BMHVCG9	5.19	5.00	1.34
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	112,584.01	0.03	112,584.01	BDHBPQ7	5.20	4.63	1.68
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	112,193.10	0.03	112,193.10	nan	5.80	3.88	4.43
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	111,997.64	0.03	111,997.64	nan	6.44	6.00	4.52
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	111,606.72	0.03	111,606.72	nan	10.03	10.00	5.30
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	111,150.65	0.03	111,150.65	BZ1BSC4	5.07	4.13	1.89
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	111,150.65	0.03	111,150.65	nan	6.80	4.75	4.46
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	111,052.92	0.03	111,052.92	BNSLTZ3	6.33	4.63	4.61
DANA INC	Consumer Cyclical	Fixed Income	110,629.43	0.03	110,629.43	nan	7.04	4.25	4.91
BUCKEYE PARTNERS LP	Energy	Fixed Income	110,531.70	0.03	110,531.70	BYQKXV3	5.79	4.13	2.74
CVR ENERGY INC 144A	Energy	Fixed Income	110,401.40	0.03	110,401.40	nan	7.90	5.75	2.84
EW SCRIPPS CO 144A	Communications	Fixed Income	110,205.94	0.03	110,205.94	BJ9NGK4	17.54	5.88	2.22
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	109,228.65	0.03	109,228.65	BKV8YH7	5.97	4.38	4.53
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	109,098.34	0.03	109,098.34	BDD87X3	9.07	3.95	2.68
DPL INC	Electric	Fixed Income	108,707.42	0.03	108,707.42	nan	6.04	4.35	3.91
ENTEGRIS INC 144A	Technology	Fixed Income	108,642.27	0.03	108,642.27	BL6FQ29	5.72	4.38	3.10
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	108,414.24	0.03	108,414.24	BPNXDY5	6.39	4.38	5.91
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	108,349.08	0.03	108,349.08	nan	14.59	5.50	4.03
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	108,218.78	0.03	108,218.78	nan	6.11	4.13	5.50
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	107,697.56	0.03	107,697.56	nan	5.61	4.63	2.76
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	107,534.67	0.03	107,534.67	nan	7.49	6.25	4.07
NORDSTROM INC	Consumer Cyclical	Fixed Income	106,264.19	0.03	106,264.19	nan	6.34	4.25	5.58
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	104,244.46	0.03	104,244.46	BP82M40	11.37	5.25	4.39
ENTEGRIS INC 144A	Technology	Fixed Income	104,114.15	0.03	104,114.15	nan	5.83	3.63	4.01
SERVICE PROPERTIES TRUST	Reits	Fixed Income	103,202.01	0.03	103,202.01	nan	9.78	4.95	4.09
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	103,039.13	0.03	103,039.13	nan	5.80	3.75	4.56
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	102,159.57	0.03	102,159.57	BPX3RJ8	5.91	5.00	3.87
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	100,563.33	0.03	100,563.33	BJ12BQ0	5.91	5.88	2.95
CROWN AMERICAS LLC	Capital Goods	Fixed Income	99,814.07	0.03	99,814.07	BF6Q4S2	5.55	4.25	1.76
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	99,814.07	0.03	99,814.07	BFNJ923	5.58	4.63	2.89
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	99,488.30	0.03	99,488.30	BF7PBD2	5.91	5.50	2.80
LAMAR MEDIA CORP	Communications	Fixed Income	97,664.03	0.03	97,664.03	BLR6WM3	5.70	4.88	3.67
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	95,625.14	0.03	-746,374.86	nan	-1.38	1.70	4.22
VIASAT INC 144A	Communications	Fixed Income	94,113.20	0.03	94,113.20	nan	15.68	6.50	2.93
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	93,885.16	0.03	93,885.16	BJBYK25	5.51	5.13	1.90
SERVICE PROPERTIES TRUST	Reits	Fixed Income	91,441.94	0.03	91,441.94	BFZHJZ8	9.96	4.38	4.37
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	90,888.14	0.03	90,888.14	nan	50.00	6.00	2.00
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	90,588.45	0.03	-1,081,411.55	nan	-1.04	1.70	2.27
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	89,617.66	0.03	89,617.66	BKPNQ94	18.49	5.00	2.64
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	89,487.35	0.03	89,487.35	nan	6.45	6.38	5.72
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	88,282.03	0.03	88,282.03	nan	18.85	5.00	3.35
CSC HOLDINGS LLC 144A	Communications	Fixed Income	86,978.97	0.03	86,978.97	nan	15.56	5.00	5.15
MURPHY OIL CORPORATION	Energy	Fixed Income	86,881.24	0.03	86,881.24	nan	6.57	6.00	6.11
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	85,184.51	0.02	-1,164,815.49	nan	-0.89	0.87	1.57
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	82,646.31	0.02	82,646.31	BMBKDF8	10.25	3.75	3.98
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	80,919.76	0.02	80,919.76	nan	10.59	3.25	4.40
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	79,290.94	0.02	79,290.94	nan	16.59	5.25	4.57
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	79,290.94	0.02	79,290.94	BJKFFK2	5.85	5.63	2.39
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	77,206.05	0.02	77,206.05	nan	8.89	4.25	3.17
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	75,674.96	0.02	75,674.96	BYX1YP0	5.60	5.50	2.27
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	71,505.18	0.02	71,505.18	nan	6.21	6.25	6.32
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	70,433.87	0.02	-1,429,566.13	nan	-1.03	3.29	4.80
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	70,202.13	0.02	70,202.13	BHWTW30	5.27	5.00	2.42
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	69,680.90	0.02	69,680.90	BMWG9P7	6.24	6.63	3.83
GOEASY LTD 144A	Finance Companies	Fixed Income	69,029.38	0.02	69,029.38	nan	6.52	6.88	4.52
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	66,437.22	0.02	-3,933,562.78	nan	-0.84	3.57	4.51
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	65,974.08	0.02	-1,434,025.92	nan	-1.00	3.21	6.14
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	64,298.26	0.02	-4,935,701.74	nan	-0.73	3.59	2.74
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	63,334.66	0.02	-1,136,665.34	nan	-1.06	3.16	4.87
FAIR ISAAC CORP 144A	Technology	Fixed Income	63,035.32	0.02	63,035.32	BD2NL82	5.38	5.25	1.42
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	61,829.99	0.02	61,829.99	nan	9.54	10.00	3.88
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	59,155.90	0.02	-268,444.10	nan	-1.86	1.52	6.93
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	58,495.96	0.02	-1,941,504.04	nan	-0.91	3.55	3.97
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	56,584.09	0.02	-2,943,415.91	nan	-0.73	3.76	2.15
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	56,429.15	0.02	-2,643,570.85	nan	-0.86	3.49	4.49
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	54,498.45	0.02	-1,945,501.55	nan	-0.92	3.47	6.12
SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	52,729.33	0.02	-7,947,270.67	nan	-0.39	3.74	0.84
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	51,731.31	0.01	51,731.31	nan	8.03	8.00	5.92
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	50,819.17	0.01	50,819.17	nan	10.93	11.50	3.61
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	49,385.81	0.01	49,385.81	BMCKMV6	5.65	4.63	3.58
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	46,789.59	0.01	-453,210.41	nan	-1.12	1.32	2.05
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	45,769.83	0.01	45,769.83	nan	7.00	7.00	6.04
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	45,313.76	0.01	45,313.76	nan	6.88	7.13	1.11
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	44,988.00	0.01	44,988.00	nan	7.24	7.25	5.42
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	43,288.96	0.01	-2,956,711.04	nan	-0.84	3.86	3.96
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	39,926.39	0.01	-315,073.61	nan	-1.37	1.73	4.19
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	38,505.30	0.01	38,505.30	nan	6.53	5.88	3.76
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	37,848.01	0.01	-1,462,151.99	nan	-0.89	3.66	3.92
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Swaps	37,468.13	0.01	-1,962,531.87	nan	-0.56	3.77	1.14
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	37,026.18	0.01	-962,973.82	nan	-0.99	3.52	5.60
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,567.95	0.01	-43,432.05	nan	-4.75	0.86	18.62
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	35,042.36	0.01	-3,964,957.64	nan	-0.80	3.74	4.52
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	33,065.04	0.01	33,065.04	nan	5.05	3.75	0.68
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	31,780.47	0.01	-968,219.53	nan	-0.94	3.45	5.05
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	31,441.93	0.01	-768,558.07	nan	-0.96	3.10	4.47
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	29,677.09	0.01	29,677.09	BMV3Y32	5.43	4.63	1.84
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	29,611.94	0.01	29,611.94	BJSDZR5	6.71	6.88	2.14
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	29,373.37	0.01	-1,270,626.63	nan	-0.89	3.59	5.10
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	29,140.97	0.01	-2,970,859.03	nan	-0.69	4.06	2.17
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	28,930.97	0.01	-971,069.03	nan	-0.95	3.64	5.61
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	28,844.67	0.01	-971,155.33	nan	-0.95	3.65	5.58
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	27,644.92	0.01	-472,355.08	nan	-1.09	3.34	7.28
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	27,560.61	0.01	-1,472,439.39	nan	-0.73	3.83	2.07
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	24,586.65	0.01	-1,175,413.35	nan	-0.88	3.58	6.12
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	24,312.89	0.01	-1,975,687.11	nan	-0.83	3.89	4.00
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	24,305.32	0.01	-1,975,694.68	nan	-0.78	3.78	3.39
SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	23,815.42	0.01	-976,184.58	nan	-0.89	3.70	3.90
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	23,552.73	0.01	23,552.73	nan	5.61	4.38	4.50
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	22,728.21	0.01	-3,477,271.79	nan	-0.79	3.79	4.52
SWP: OIS 4.829200 05-JAN-2025 SOF	Cash and/or Derivatives	Cash	22,389.80	0.01	-4,977,610.20	nan	-0.04	4.83	0.14
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	21,891.34	0.01	21,891.34	nan	6.90	7.63	3.48
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	21,402.69	0.01	21,402.69	nan	nan	8.50	0.00
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	21,294.11	0.01	-978,705.89	nan	-0.91	3.75	5.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	20,490.55	0.01	20,490.55	nan	6.08	4.13	3.19
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	20,017.61	0.01	-429,982.39	nan	-1.02	3.37	4.71
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	19,960.42	0.01	-1,180,039.58	nan	-0.88	3.80	5.66
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	19,538.47	0.01	-280,461.53	nan	-1.09	2.56	4.46
EXPAND ENERGY CORP 144A	Energy	Fixed Income	19,415.53	0.01	19,415.53	BNTFHM7	6.45	6.75	3.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	18,796.58	0.01	18,796.58	nan	6.46	7.13	1.43
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	18,666.27	0.01	18,666.27	nan	5.88	6.50	5.13
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	18,431.08	0.01	-681,568.92	nan	-0.91	3.54	5.06
EXPAND ENERGY CORP	Energy	Fixed Income	18,307.93	0.01	18,307.93	nan	5.82	4.75	5.88
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	17,930.45	0.01	-982,069.55	nan	-0.86	3.81	3.92
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	17,337.75	0.01	-482,662.25	nan	-0.95	3.50	8.34
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	17,292.88	0.00	-1,482,707.12	nan	-0.84	3.72	6.11
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	17,265.49	0.00	17,265.49	nan	7.74	7.75	0.86
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	17,215.69	0.00	-4,982,784.31	nan	-0.69	3.89	2.81
EXPAND ENERGY CORP	Energy	Fixed Income	17,200.34	0.00	17,200.34	nan	5.75	5.38	4.52
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	17,087.73	0.00	-2,982,912.27	nan	-0.79	3.80	4.53
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	16,697.65	0.00	-983,302.35	nan	-0.89	3.82	5.62
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Swaps	16,476.95	0.00	-983,523.05	nan	-0.56	3.83	1.21
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	16,458.14	0.00	-283,541.86	nan	-1.09	3.37	7.20
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	16,178.18	0.00	-2,183,821.82	nan	-0.81	3.84	5.16
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	15,915.18	0.00	-84,084.82	nan	-1.71	1.78	6.92
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	15,685.77	0.00	-984,314.23	nan	-0.72	3.91	2.09
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14,919.99	0.00	14,919.99	BN7JDY5	6.23	5.38	0.87
WMG ACQUISITION CORP 144A	Communications	Fixed Income	14,529.07	0.00	14,529.07	nan	5.34	3.00	5.50
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	14,437.92	0.00	-285,562.08	nan	-1.06	3.45	7.19
ALLY FINANCIAL INC	Banking	Fixed Income	14,333.61	0.00	14,333.61	BDCBVG4	5.29	5.75	0.94
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	14,333.61	0.00	14,333.61	BDTKD24	6.29	5.50	0.48
XHR LP 144A	Reits	Fixed Income	14,138.15	0.00	14,138.15	BKPVMF6	6.34	6.38	0.70
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	14,002.55	0.00	-1,685,997.45	nan	-0.82	3.77	6.12
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	13,849.77	0.00	-1,986,150.23	nan	-0.71	3.78	2.78
NUSTAR LOGISTICS LP	Energy	Fixed Income	13,291.17	0.00	13,291.17	BN7KG61	6.04	5.75	0.83
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	13,277.74	0.00	-2,986,722.26	nan	-0.80	3.83	6.13
RITHM CAPITAL CORP 144A	Reits	Fixed Income	13,258.59	0.00	13,258.59	nan	8.02	8.00	3.59
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	13,058.77	0.00	-986,941.23	nan	-0.71	3.98	2.12
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	12,990.65	0.00	-2,987,009.35	nan	-0.67	4.22	2.22
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	12,802.52	0.00	12,802.52	nan	5.88	5.38	4.48
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	12,592.99	0.00	-287,407.01	nan	-0.88	2.64	2.65
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	12,477.31	0.00	-3,987,522.69	nan	-0.57	4.20	1.57
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	12,456.44	0.00	-987,543.56	nan	-0.85	3.77	5.92
VIASAT INC 144A	Communications	Fixed Income	12,313.88	0.00	12,313.88	BDG75N3	6.75	5.63	0.78
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	12,234.97	0.00	-137,765.03	nan	-1.21	2.76	6.96
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	12,176.36	0.00	-1,987,823.64	nan	-0.70	3.80	2.78
DELTA AIR LINES INC	Transportation	Fixed Income	12,020.69	0.00	12,020.69	nan	5.34	3.75	4.41
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	11,874.80	0.00	-1,988,125.20	nan	-0.79	4.00	4.04
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	11,739.14	0.00	-988,260.86	nan	-0.86	3.88	5.65
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	11,671.20	0.00	-488,328.80	nan	-0.88	3.44	4.46
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	11,662.35	0.00	11,662.35	BMD83B6	5.57	5.50	1.13
SWP: OIS 4.849200 23-JAN-2025 SOF	Cash and/or Derivatives	Cash	11,500.13	0.00	-2,988,499.87	nan	-0.06	4.85	0.18
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	11,440.57	0.00	-988,559.43	nan	-0.70	4.01	2.16
CALPINE CORP 144A	Electric	Fixed Income	10,978.24	0.00	10,978.24	BYZ97P3	5.65	5.25	1.42
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	10,220.34	0.00	-489,779.66	nan	-0.91	3.77	5.59
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	9,373.71	0.00	-1,490,626.29	nan	-0.82	3.88	5.89
SWP: OIS 4.874700 09-FEB-2025 SOF	Cash and/or Derivatives	Cash	9,372.80	0.00	-2,990,627.20	nan	-0.08	4.87	0.23
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	9,145.24	0.00	-1,990,854.76	nan	-0.79	4.06	3.97
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	8,664.57	0.00	-1,991,335.43	nan	-0.70	3.86	2.79
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	8,437.29	0.00	8,437.29	nan	6.69	8.13	3.62
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	7,895.53	0.00	-992,104.47	nan	-0.82	3.78	6.13
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	7,682.84	0.00	-1,992,317.16	nan	-0.56	4.19	1.54
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	7,647.80	0.00	-992,352.20	nan	-0.83	3.87	5.85
SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	7,510.22	0.00	-4,992,489.78	nan	-0.40	4.18	0.92
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	6,868.63	0.00	-8,131.37	nan	-4.85	1.06	21.13
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	6,665.94	0.00	-593,334.06	nan	-0.86	3.89	7.88
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	6,482.70	0.00	6,482.70	nan	5.21	4.50	4.16
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6,417.55	0.00	6,417.55	BJ170W4	7.47	5.13	1.90
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	6,332.39	0.00	-993,667.61	nan	-0.82	3.89	5.86
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	5,603.14	0.00	5,603.14	BKPQNG9	6.70	7.50	2.49
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	5,515.57	0.00	-494,484.43	nan	-0.83	3.78	8.29
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	5,470.59	0.00	-494,529.41	nan	-0.84	3.84	8.08
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	5,150.26	0.00	-494,849.74	nan	-0.85	3.89	7.92
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,062.42	0.00	-4,937.58	nan	-5.00	0.87	22.36
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	4,933.07	0.00	-1,995,066.93	nan	-0.78	3.99	4.23
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	4,625.85	0.00	4,625.85	nan	6.76	8.38	2.97
SWP: OIS 4.009200 20-MAR-2031 SOF	Cash and/or Derivatives	Swaps	4,537.52	0.00	-1,495,462.48	nan	-0.82	4.01	5.66
SLM CORP	Finance Companies	Fixed Income	4,300.08	0.00	4,300.08	nan	5.87	4.20	0.91
SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	3,840.74	0.00	-996,159.26	nan	-0.75	3.95	3.48
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	3,660.57	0.00	-996,339.43	nan	-0.78	3.95	4.26
SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	3,357.45	0.00	-1,496,642.55	nan	-0.79	3.91	5.19
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3,355.37	0.00	3,355.37	BLN8YB6	5.81	6.25	2.78
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	3,140.65	0.00	-1,996,859.35	nan	-0.77	4.09	4.04
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	3,030.10	0.00	-1,996,969.90	nan	-0.77	4.11	4.01
DELTA AIR LINES INC	Transportation	Fixed Income	2,899.30	0.00	2,899.30	nan	5.38	7.38	1.08
SWP: OIS 4.295200 28-FEB-2027 SOF	Cash and/or Derivatives	Swaps	2,421.76	0.00	-997,578.24	nan	-0.66	4.30	2.19
SLM CORP	Finance Companies	Fixed Income	2,052.31	0.00	2,052.31	nan	5.75	3.13	1.86
EUR CASH	Cash and/or Derivatives	Cash	1,009.87	0.00	1,009.87	nan	3.04	0.00	0.00
DELTA AIR LINES INC	Transportation	Fixed Income	846.99	0.00	846.99	BFZP587	5.22	4.38	3.12
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	488.65	0.00	488.65	9967623	nan	0.00	0.00
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	469.51	0.00	-1,699,530.49	nan	-0.80	4.04	5.69
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	260.61	0.00	260.61	nan	7.38	9.00	2.81
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-39.98	0.00	-1,500,039.98	nan	-0.79	4.00	5.81
SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-787.19	0.00	-3,000,787.19	nan	-0.66	4.19	2.51
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-1,100.36	0.00	-2,501,100.36	nan	-0.56	4.29	1.67
SWP: OIS 5.094700 20-MAR-2025 SOF	Cash and/or Derivatives	Cash	-1,182.14	0.00	-7,001,182.14	nan	-0.12	5.09	0.34
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-1,368.59	0.00	-2,001,368.59	nan	-0.76	4.14	4.05
SWP: OIS 4.351200 03-APR-2027 SOF	Cash and/or Derivatives	Swaps	-1,453.48	0.00	-2,001,453.48	nan	-0.65	4.35	2.28
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-1,470.90	0.00	-501,470.90	nan	-0.77	4.02	5.16
SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-1,519.14	0.00	-1,501,519.14	nan	-0.72	4.05	3.52
SWP: OIS 4.128200 11-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-1,623.20	0.00	-1,001,623.20	nan	-0.72	4.13	3.41
SWP: OIS 4.362700 20-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-1,765.74	0.00	-4,001,765.74	nan	-0.65	4.36	2.25
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-1,860.58	0.00	-1,001,860.58	nan	-0.76	4.10	4.18
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-1,977.80	0.00	-401,977.80	nan	-0.77	4.04	7.97
SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-2,547.38	0.00	-2,002,547.38	nan	-0.66	4.25	2.47
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-2,681.51	0.00	-3,002,681.51	nan	-0.76	4.05	4.26
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-3,088.84	0.00	-503,088.84	nan	-0.76	4.05	8.00
SWP: OIS 4.390200 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-4,375.66	0.00	-2,004,375.66	nan	-0.64	4.39	2.30
SWP: OIS 5.149700 16-MAY-2025 SOF	Cash and/or Derivatives	Cash	-4,951.04	0.00	-2,004,951.04	nan	-0.18	5.15	0.49
SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-5,191.79	0.00	-1,005,191.79	nan	-0.75	4.04	5.21
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-5,446.23	0.00	-1,505,446.23	nan	-0.56	4.41	1.72
SWP: OIS 4.152929 18-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-5,587.74	0.00	-1,305,587.74	nan	-0.71	4.15	3.49
SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-5,893.03	0.00	-3,005,893.03	nan	-0.65	4.27	2.49
SWP: OIS 4.483200 16-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-6,370.01	0.00	-1,006,370.01	nan	-0.63	4.48	2.38
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-7,559.77	0.00	-1,507,559.77	nan	-0.74	4.17	4.19
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-8,170.82	0.00	-308,170.82	nan	-0.66	4.28	7.44
SWP: OIS 4.581700 03-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-9,944.94	0.00	-1,009,944.94	nan	-0.61	4.58	2.42
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-12,359.98	0.00	-512,359.98	nan	-0.67	4.25	7.43
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-13,447.00	0.00	-2,013,447.00	nan	-0.73	4.23	4.12
SWP: OIS 4.295200 27-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-14,401.16	0.00	-764,401.16	nan	-0.69	4.30	5.21
SWP: OIS 4.487200 11-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-15,182.70	0.00	-2,015,182.70	nan	-0.62	4.49	2.44
SWP: OIS 4.536700 14-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-15,597.98	0.00	-2,015,597.98	nan	-0.62	4.54	2.37
SWP: OIS 4.488200 13-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-15,921.81	0.00	-2,515,921.81	nan	-0.63	4.49	2.37
SWP: OIS 5.139200 13-JUN-2025 SOF	Cash and/or Derivatives	Cash	-16,518.39	0.00	-5,016,518.39	nan	-0.22	5.14	0.57
SWP: OIS 5.002700 08-JUL-2025 SOF	Cash and/or Derivatives	Cash	-16,952.55	0.00	-6,016,952.55	nan	-0.25	5.00	0.63
SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-17,865.49	-0.01	-3,017,865.49	nan	-0.63	4.46	2.40
SWP: OIS 4.702700 13-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-18,059.78	-0.01	-3,018,059.78	nan	-0.52	4.70	1.53
SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-22,269.55	-0.01	-1,522,269.55	nan	-0.66	4.39	3.57
SWP: OIS 4.434200 13-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-24,720.50	-0.01	-4,024,720.50	nan	-0.63	4.43	2.45
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-28,954.79	-0.01	-5,028,954.79	nan	-0.74	4.16	4.23
SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-34,038.08	-0.01	-6,034,038.08	nan	-0.64	4.39	2.50
SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-60,562.95	-0.02	-3,560,562.95	nan	-0.65	4.46	3.57
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,925,898.65	-1.13	-3,925,898.65	nan	4.58	4.58	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-6,469,940.23	-1.87	-6,469,940.23	nan	4.58	4.58	0.00
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