Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1400 securities.

Note: The data shown here is as of date Apr 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	4,958,222.32	94.73	US4642885135	3.23	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	150,000.00	2.87	US0669224778	0.08	nan	4.32
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	123,000.00	2.35	nan	0.00	Dec 31, 2049	4.32
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	5,238.06	0.10	nan	-0.02	Jun 24, 2027	3.05
LCH	SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	2,766.55	0.05	nan	-0.03	Jul 12, 2029	2.75
LCH	SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	2,505.64	0.05	nan	-0.02	Jun 01, 2026	2.36
LCH	SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	2,399.19	0.05	nan	-0.03	Sep 13, 2026	1.99
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Cash	2,193.59	0.04	nan	-0.01	Jan 11, 2026	2.09
LCH	SWP: IFS 2.927200 27-FEB-2026 USC	Cash and/or Derivatives	Cash	1,997.95	0.04	nan	0.00	Feb 27, 2026	2.93
LCH	SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	1,953.64	0.04	nan	0.00	Jul 12, 2025	3.13
LCH	SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	1,752.90	0.03	nan	-0.03	Jul 12, 2027	2.90
LCH	SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	1,080.50	0.02	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	926.10	0.02	nan	-0.04	Sep 13, 2027	2.06
LCH	SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Cash	750.25	0.01	nan	-0.02	Apr 13, 2026	2.50
LCH	SWP: IFS 2.717700 27-FEB-2027 USC	Cash and/or Derivatives	Swaps	697.11	0.01	nan	-0.01	Feb 27, 2027	2.72
LCH	SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	438.13	0.01	nan	-0.02	Oct 09, 2027	2.40
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	396.81	0.01	nan	-0.02	Jul 12, 2026	2.41
LCH	SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Cash	337.56	0.01	nan	-0.02	Feb 07, 2026	2.35
LCH	SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	273.34	0.01	nan	4.42	Jan 17, 2030	3.18
LCH	SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	234.60	0.00	nan	-0.01	Dec 07, 2025	2.74
LCH	SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	170.10	0.00	nan	-0.04	Feb 07, 2030	2.44
LCH	SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	118.83	0.00	nan	-0.02	Dec 22, 2029	2.51
LCH	SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	84.83	0.00	nan	-0.03	Oct 11, 2029	2.52
LCH	SWP: IFS 2.471200 19-DEC-2027 USC	Cash and/or Derivatives	Swaps	82.33	0.00	nan	-0.02	Dec 19, 2027	2.47
LCH	SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	78.32	0.00	nan	-0.01	Jun 01, 2030	2.48
LCH	SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	76.30	0.00	nan	-0.03	Feb 28, 2028	2.62
LCH	SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	71.17	0.00	nan	-0.01	Apr 16, 2027	2.56
LCH	SWP: IFS 2.568948 24-APR-2027 USC	Cash and/or Derivatives	Swaps	68.85	0.00	nan	-0.01	Apr 24, 2027	2.57
LCH	SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	-1.89	0.00	nan	0.00	Oct 09, 2029	2.44
LCH	SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	-21.28	0.00	nan	0.00	Oct 18, 2029	2.46
LCH	SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	-21.86	0.00	nan	0.01	Jan 30, 2031	2.44
LCH	SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	-40.15	0.00	nan	0.00	Nov 06, 2029	2.47
LCH	SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	-43.28	0.00	nan	0.01	Jan 10, 2030	2.45
LCH	SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	-58.05	0.00	nan	0.02	Apr 16, 2029	2.57
LCH	SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	-59.84	0.00	nan	0.02	Apr 24, 2029	2.58
LCH	SWP: IFS 2.447700 19-DEC-2029 USC	Cash and/or Derivatives	Swaps	-64.10	0.00	nan	0.01	Dec 19, 2029	2.45
LCH	SWP: IFS 2.610700 27-FEB-2028 USC	Cash and/or Derivatives	Swaps	-86.47	0.00	nan	0.00	Feb 27, 2028	2.61
LCH	SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	-108.59	0.00	nan	0.04	Oct 09, 2031	2.45
LCH	SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	-108.89	0.00	nan	0.02	Feb 26, 2031	2.48
LCH	SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	-132.61	0.00	nan	0.05	Nov 06, 2031	2.48
LCH	SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	-156.40	0.00	nan	0.04	Oct 18, 2031	2.47
LCH	SWP: IFS 2.559700 16-APR-2028 USC	Cash and/or Derivatives	Swaps	-158.50	0.00	nan	0.01	Apr 16, 2028	2.56
LCH	SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	-165.45	0.00	nan	0.03	Mar 19, 2031	2.48
LCH	SWP: IFS 2.392200 16-APR-2030 USC	Cash and/or Derivatives	Swaps	-171.45	0.00	nan	0.02	Apr 16, 2030	2.39
LCH	SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	-174.66	0.00	nan	0.03	Dec 07, 2029	2.71
LCH	SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	-175.94	0.00	nan	0.10	Jan 09, 2035	2.47
LCH	SWP: IFS 2.427200 20-MAR-2035 USC	Cash and/or Derivatives	Swaps	-186.18	0.00	nan	0.09	Mar 20, 2035	2.43
LCH	SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	-196.36	0.00	nan	0.08	Apr 16, 2031	2.59
LCH	SWP: IFS 2.352200 16-APR-2032 USC	Cash and/or Derivatives	Swaps	-219.79	0.00	nan	0.03	Apr 16, 2032	2.35
LCH	SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	-227.18	0.00	nan	0.06	Apr 05, 2031	2.56
LCH	SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	-247.08	0.00	nan	0.05	Aug 23, 2030	2.61
LCH	SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-281.65	-0.01	nan	0.20	May 31, 2034	2.58
LCH	SWP: IFS 2.536200 03-APR-2030 USC	Cash and/or Derivatives	Swaps	-688.11	-0.01	nan	0.05	Apr 03, 2030	2.54
GSISW	SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-1,381.70	-0.03	nan	0.10	Jun 24, 2032	2.82
USD	USD CASH	Cash and/or Derivatives	Cash	-1,847.86	-0.04	nan	0.00	nan	0.00
LCH	SWP: IFS 2.500200 27-FEB-2032 USC	Cash and/or Derivatives	Swaps	-2,638.23	-0.05	nan	0.07	Feb 27, 2032	2.50
LCH	SWP: IFS 2.533200 27-FEB-2030 USC	Cash and/or Derivatives	Swaps	-3,981.41	-0.08	nan	0.03	Feb 27, 2030	2.53
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10,389.15	-0.20	nan	0.00	Apr 17, 2025	4.32
iShares Inflation Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 16, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	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	165,298.59	3.16	165,298.59	6922477	4.11	4.32	0.10
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	123,000.00	2.35	123,000.00	nan	4.96	4.32	0.00
ECHOSTAR CORP	Communications	Fixed Income	27,568.71	0.53	27,568.71	nan	9.45	10.75	3.46
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	19,544.32	0.37	19,544.32	nan	6.07	3.88	3.58
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	18,962.23	0.36	18,962.23	nan	6.42	6.38	5.43
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	18,680.10	0.36	18,680.10	nan	6.78	6.50	3.42
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	18,169.41	0.35	18,169.41	nan	9.05	9.00	3.59
DISH NETWORK CORP 144A	Communications	Fixed Income	18,134.70	0.35	18,134.70	nan	9.61	11.75	2.10
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	16,861.43	0.32	16,861.43	nan	7.97	5.88	2.10
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	16,156.37	0.31	16,156.37	nan	6.72	7.25	4.17
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15,158.28	0.29	15,158.28	BYM4WW3	5.99	5.13	1.86
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15,090.35	0.29	15,090.35	BYZ6VH4	6.27	3.15	1.39
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	14,975.32	0.29	14,975.32	nan	8.53	9.50	3.09
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	14,787.90	0.28	14,787.90	nan	6.83	7.13	4.80
UNITI GROUP LP 144A	Communications	Fixed Income	13,892.44	0.27	13,892.44	nan	8.34	10.50	2.41
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	13,886.49	0.27	13,886.49	BM8H783	7.51	5.75	2.35
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	13,572.64	0.26	13,572.64	nan	7.69	6.50	4.09
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	13,501.24	0.26	13,501.24	nan	6.64	6.63	4.56
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13,373.81	0.26	13,373.81	BK6WV51	6.49	4.75	4.22
TRANSDIGM INC 144A	Capital Goods	Fixed Income	13,130.86	0.25	13,130.86	BNM6H94	6.14	6.38	3.37
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	12,938.98	0.25	12,938.98	nan	9.20	7.88	1.78
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12,721.81	0.24	12,721.81	nan	6.65	4.25	4.94
TRANSDIGM INC	Capital Goods	Fixed Income	12,602.31	0.24	12,602.31	nan	5.93	5.50	2.32
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12,250.28	0.23	12,250.28	nan	6.32	4.00	4.80
CCO HOLDINGS LLC	Communications	Fixed Income	12,199.21	0.23	12,199.21	nan	6.78	4.50	5.70
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	12,180.37	0.23	12,180.37	BMW7NB4	6.48	4.63	4.37
UKG INC 144A	Technology	Fixed Income	12,164.01	0.23	12,164.01	nan	6.60	6.88	4.66
DISH DBS CORP 144A	Communications	Fixed Income	12,046.99	0.23	12,046.99	BNRLYV5	12.07	5.25	1.46
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11,863.04	0.23	11,863.04	BKZHNR3	6.54	4.50	4.58
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11,706.86	0.22	11,706.86	nan	6.18	6.13	3.07
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11,520.43	0.22	11,520.43	BF2KJZ0	6.23	5.00	2.53
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	11,326.56	0.22	11,326.56	nan	7.76	7.88	4.55
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	11,080.64	0.21	11,080.64	nan	8.03	8.13	2.64
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	11,042.46	0.21	11,042.46	nan	6.92	5.25	3.87
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	10,976.51	0.21	10,976.51	nan	12.99	9.29	3.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10,902.14	0.21	10,902.14	nan	10.71	10.88	4.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	10,851.07	0.21	10,851.07	nan	8.85	8.38	4.55
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	10,795.04	0.21	10,795.04	BM9C475	6.40	4.81	4.64
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	10,705.30	0.20	10,705.30	BL6CM66	6.74	7.50	4.56
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	10,673.07	0.20	10,673.07	nan	7.84	8.25	4.94
TRANSDIGM INC 144A	Capital Goods	Fixed Income	10,639.85	0.20	10,639.85	BNM6HC7	6.39	6.63	5.42
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	10,636.38	0.20	10,636.38	nan	8.10	6.50	3.99
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	10,574.90	0.20	10,574.90	nan	6.90	7.00	3.99
CARVANA CO 144A	Consumer Cyclical	Fixed Income	10,491.60	0.20	10,491.60	2LJR0V8	7.27	14.00	4.57
STAPLES INC 144A	Consumer Cyclical	Fixed Income	10,052.30	0.19	10,052.30	nan	14.65	10.75	3.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	10,006.19	0.19	10,006.19	nan	6.30	6.75	2.92
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9,986.85	0.19	9,986.85	nan	6.72	7.00	4.00
DISH DBS CORP 144A	Communications	Fixed Income	9,958.09	0.19	9,958.09	nan	12.10	5.75	3.02
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	9,944.21	0.19	9,944.21	nan	9.41	9.88	4.80
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9,877.77	0.19	9,877.77	nan	8.44	9.75	3.28
ECHOSTAR CORP	Communications	Fixed Income	9,875.29	0.19	9,875.29	nan	9.52	6.75	4.35
BLOCK INC 144A	Technology	Fixed Income	9,754.31	0.19	9,754.31	nan	6.39	6.50	5.46
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9,644.24	0.18	9,644.24	BPW9BQ2	6.16	6.13	4.28
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9,557.97	0.18	9,557.97	BJ0M440	8.51	8.50	1.81
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	9,529.21	0.18	9,529.21	nan	23.60	12.00	2.87
VODAFONE GROUP PLC	Communications	Fixed Income	9,517.31	0.18	9,517.31	BJWZHR1	8.23	7.00	3.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	9,370.05	0.18	9,370.05	nan	6.88	4.13	2.73
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	9,366.08	0.18	9,366.08	nan	11.71	10.00	4.17
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	9,332.86	0.18	9,332.86	BJQ1YJ6	5.98	5.50	2.26
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9,247.08	0.18	9,247.08	nan	13.83	11.75	2.87
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9,164.78	0.18	9,164.78	nan	7.79	11.25	1.62
IMOLA MERGER CORP 144A	Technology	Fixed Income	9,148.91	0.17	9,148.91	nan	6.44	4.75	3.55
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	9,140.98	0.17	9,140.98	nan	7.26	7.38	5.20
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	9,080.49	0.17	9,080.49	nan	11.78	5.13	3.60
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,012.56	0.17	9,012.56	nan	7.65	8.25	5.28
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	8,877.20	0.17	8,877.20	nan	11.60	9.88	4.60
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	8,829.60	0.17	8,829.60	nan	6.51	4.00	2.94
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8,575.74	0.16	8,575.74	BNNTB78	7.60	5.63	1.76
CONNECT FINCO SARL 144A	Communications	Fixed Income	8,546.49	0.16	8,546.49	nan	11.53	9.00	3.47
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8,497.40	0.16	8,497.40	BS2FMP7	8.14	11.00	3.48
TENNECO INC 144A	Consumer Cyclical	Fixed Income	8,415.09	0.16	8,415.09	nan	10.39	8.00	2.97
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	8,354.11	0.16	8,354.11	nan	8.42	9.75	2.98
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8,331.80	0.16	8,331.80	nan	7.49	6.75	5.25
MCAFEE CORP 144A	Technology	Fixed Income	8,313.95	0.16	8,313.95	nan	11.43	7.38	3.81
DISH DBS CORP	Communications	Fixed Income	8,309.98	0.16	8,309.98	BYVR0K7	25.41	7.75	1.02
CARVANA CO 144A	Consumer Cyclical	Fixed Income	8,257.92	0.16	8,257.92	nan	7.92	11.00	3.99
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,143.38	0.16	8,143.38	nan	8.40	9.13	5.78
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8,020.42	0.15	8,020.42	nan	9.28	5.13	4.80
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	7,930.18	0.15	7,930.18	99BNM61	20.39	11.00	3.11
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,907.87	0.15	7,907.87	nan	6.36	6.13	5.78
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	7,894.48	0.15	7,894.48	BJXR8L7	6.46	5.63	2.05
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,837.46	0.15	7,837.46	nan	7.04	4.25	6.89
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7,834.98	0.15	7,834.98	BDGSYG2	5.57	4.88	2.50
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	7,611.37	0.15	7,611.37	nan	9.47	8.63	3.86
LIGHTNING POWER LLC 144A	Electric	Fixed Income	7,400.64	0.14	7,400.64	nan	6.75	7.25	5.58
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	7,360.98	0.14	7,360.98	nan	5.45	5.00	2.72
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	7,358.50	0.14	7,358.50	nan	9.05	8.88	4.92
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7,355.52	0.14	7,355.52	nan	11.66	5.50	3.76
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7,353.04	0.14	7,353.04	nan	8.54	8.13	5.60
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	7,286.11	0.14	7,286.11	nan	6.53	5.25	2.05
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7,285.61	0.14	7,285.61	BYVW0D5	15.72	8.13	1.55
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	7,263.30	0.14	7,263.30	nan	6.67	7.50	3.85
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	7,242.97	0.14	7,242.97	BPVCP60	5.85	4.75	3.57
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,202.81	0.14	7,202.81	nan	6.93	4.50	6.42
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7,202.81	0.14	7,202.81	nan	6.66	6.50	5.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7,199.83	0.14	7,199.83	BLBQFB9	9.89	4.00	1.73
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7,191.90	0.14	7,191.90	nan	6.45	6.88	4.55
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7,173.56	0.14	7,173.56	BMVVY70	6.00	4.63	2.92
ALTICE FINANCING SA 144A	Communications	Fixed Income	7,169.59	0.14	7,169.59	nan	14.25	5.75	3.51
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	7,162.65	0.14	7,162.65	nan	8.31	7.00	3.87
SNAP INC 144A	Communications	Fixed Income	7,160.17	0.14	7,160.17	nan	7.04	6.88	5.92
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7,137.36	0.14	7,137.36	nan	8.20	6.63	1.89
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,120.01	0.14	7,120.01	nan	6.42	6.38	3.74
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	7,089.76	0.14	7,089.76	nan	6.85	6.75	5.95
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	7,080.84	0.14	7,080.84	BPTJRF6	5.91	5.13	2.29
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7,060.51	0.13	7,060.51	nan	13.50	11.00	2.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	7,047.12	0.13	7,047.12	nan	6.20	6.25	3.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7,037.20	0.13	7,037.20	nan	6.82	7.75	5.08
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	7,034.73	0.13	7,034.73	nan	8.35	8.50	5.04
PG&E CORPORATION	Electric	Fixed Income	7,025.80	0.13	7,025.80	BQXJKM7	7.88	7.38	3.94
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7,025.31	0.13	7,025.31	nan	6.31	6.00	6.07
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	7,024.81	0.13	7,024.81	2KQP5J1	6.30	6.25	1.65
NOVELIS CORP 144A	Basic Industry	Fixed Income	7,014.89	0.13	7,014.89	BKLPSC1	7.02	4.75	4.12
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7,002.00	0.13	7,002.00	nan	8.80	8.00	2.82
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	6,995.06	0.13	6,995.06	BMYXXP4	6.30	4.38	4.52
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6,975.23	0.13	6,975.23	BJ555Z2	12.54	6.50	3.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6,929.61	0.13	6,929.61	nan	6.97	7.00	4.59
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	6,908.29	0.13	6,908.29	BDZVVB6	6.13	5.00	2.11
UNICREDIT SPA MTN 144A	Banking	Fixed Income	6,905.81	0.13	6,905.81	BM9QJS3	7.20	5.46	4.34
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6,904.32	0.13	6,904.32	BJJJT70	5.74	3.88	2.55
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	6,888.46	0.13	6,888.46	nan	10.90	9.38	3.44
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,865.15	0.13	6,865.15	BK8KJX7	6.34	5.38	3.56
NCR ATLEOS CORP 144A	Technology	Fixed Income	6,789.79	0.13	6,789.79	nan	7.74	9.50	3.27
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,754.09	0.13	6,754.09	nan	6.57	7.13	4.72
SBA COMMUNICATIONS CORP	Communications	Fixed Income	6,726.32	0.13	6,726.32	nan	5.78	3.88	1.72
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6,706.99	0.13	6,706.99	BYVG9S5	5.45	3.45	1.07
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,687.15	0.13	6,687.15	nan	6.38	6.75	4.81
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	6,664.35	0.13	6,664.35	BJDQX75	6.78	5.50	3.50
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	6,651.46	0.13	6,651.46	nan	7.44	8.38	2.96
CALPINE CORP 144A	Electric	Fixed Income	6,548.32	0.13	6,548.32	BKZMMC6	5.91	5.13	2.65
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,541.38	0.12	6,541.38	BK0SQV6	5.78	4.63	1.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6,512.13	0.12	6,512.13	nan	6.62	6.60	3.06
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	6,510.15	0.12	6,510.15	nan	6.56	4.38	3.34
SBA COMMUNICATIONS CORP	Communications	Fixed Income	6,503.70	0.12	6,503.70	nan	5.68	3.13	3.47
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	6,493.78	0.12	6,493.78	nan	6.68	7.25	2.73
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6,480.89	0.12	6,480.89	BKVKXB0	6.44	6.25	2.45
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6,476.93	0.12	6,476.93	nan	8.99	5.25	1.87
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,475.93	0.12	6,475.93	2KQP5H9	5.97	4.38	4.15
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6,469.98	0.12	6,469.98	nan	5.98	6.50	1.87
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6,464.03	0.12	6,464.03	nan	9.08	8.38	2.69
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6,443.71	0.12	6,443.71	nan	7.58	9.75	4.18
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,404.04	0.12	6,404.04	nan	5.89	4.25	3.65
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	6,369.33	0.12	6,369.33	nan	6.65	4.38	5.08
CQP HOLDCO LP 144A	Energy	Fixed Income	6,361.90	0.12	6,361.90	BM8H4Y8	6.42	5.50	5.03
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6,361.40	0.12	6,361.40	BHQTTK2	5.95	5.63	1.70
UNICREDIT SPA 144A	Banking	Fixed Income	6,321.73	0.12	6,321.73	BJ0CMN5	7.40	7.30	3.36
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	6,282.07	0.12	6,282.07	nan	7.76	5.00	5.43
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6,255.79	0.12	6,255.79	nan	8.80	7.00	5.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,253.31	0.12	6,253.31	BLCF601	6.18	4.63	4.36
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6,239.92	0.12	6,239.92	nan	10.00	8.75	4.52
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6,236.95	0.12	6,236.95	nan	9.30	5.25	4.16
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	6,223.56	0.12	6,223.56	nan	9.60	8.00	3.99
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	6,222.07	0.12	6,222.07	nan	11.59	10.38	3.86
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	6,221.58	0.12	6,221.58	BLFGN11	6.97	4.13	4.48
GRAY MEDIA INC 144A	Communications	Fixed Income	6,204.22	0.12	6,204.22	nan	9.96	10.50	3.29
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	6,201.74	0.12	6,201.74	BM8H716	6.93	5.50	0.49
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	6,196.29	0.12	6,196.29	nan	7.36	7.63	5.16
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6,189.35	0.12	6,189.35	nan	7.52	6.88	5.03
EMERA INCORPORATED	Electric	Fixed Income	6,177.95	0.12	6,177.95	BYYFGC2	10.05	6.75	0.83
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	6,132.33	0.12	6,132.33	BMFBJQ0	6.58	3.75	5.04
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6,125.88	0.12	6,125.88	BJK69N6	7.14	6.75	2.26
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6,092.17	0.12	6,092.17	BL57W73	6.18	5.25	4.44
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6,083.24	0.12	6,083.24	nan	6.04	3.63	5.83
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6,072.33	0.12	6,072.33	BHRH886	5.74	5.00	2.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	6,069.86	0.12	6,069.86	nan	7.61	8.75	3.94
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	6,067.38	0.12	6,067.38	nan	7.01	3.88	5.41
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6,062.42	0.12	6,062.42	nan	7.69	5.63	2.96
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	6,026.22	0.12	6,026.22	nan	7.03	8.63	4.02
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	5,986.56	0.11	5,986.56	nan	9.18	12.00	2.82
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	5,966.23	0.11	5,966.23	nan	6.83	7.00	7.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	5,966.23	0.11	5,966.23	nan	14.92	9.25	1.73
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5,958.30	0.11	5,958.30	nan	6.74	6.75	2.67
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	5,917.64	0.11	5,917.64	BF5MKP0	6.57	6.75	2.56
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	5,863.10	0.11	5,863.10	nan	7.38	4.75	5.15
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,823.93	0.11	5,823.93	BD9FV69	9.02	5.50	1.83
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5,818.47	0.11	5,818.47	BKPMPR2	5.81	3.50	3.57
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	5,813.52	0.11	5,813.52	nan	10.88	10.00	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5,811.53	0.11	5,811.53	nan	8.98	11.00	4.14
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	5,779.30	0.11	5,779.30	BJ9NFT6	6.77	5.13	2.13
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	5,770.38	0.11	5,770.38	BF2PPR9	11.10	5.00	2.24
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5,762.45	0.11	5,762.45	nan	6.49	4.63	2.80
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,756.00	0.11	5,756.00	BJ7HPV2	6.11	5.50	3.97
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5,754.02	0.11	5,754.02	nan	6.55	6.25	5.95
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	5,752.53	0.11	5,752.53	nan	9.66	8.50	4.64
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5,681.63	0.11	5,681.63	nan	6.13	6.13	3.56
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	5,658.32	0.11	5,658.32	nan	10.52	8.38	4.96
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	5,653.86	0.11	5,653.86	BJYHK54	6.74	5.50	3.62
CALPINE CORP 144A	Electric	Fixed Income	5,642.46	0.11	5,642.46	BJVS9S6	5.66	4.50	2.59
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	5,615.19	0.11	5,615.19	BMW2W01	8.18	6.75	3.30
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5,608.25	0.11	5,608.25	BM8TGL5	6.11	4.34	2.24
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	5,605.77	0.11	5,605.77	nan	7.09	4.25	4.90
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	5,594.36	0.11	5,594.36	BHWTW85	6.33	5.50	2.05
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	5,592.87	0.11	5,592.87	nan	8.75	8.88	4.74
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	5,557.18	0.11	5,557.18	nan	4.06	3.88	3.34
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5,548.75	0.11	5,548.75	nan	5.82	4.38	3.56
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	5,536.35	0.11	5,536.35	nan	7.05	6.00	3.04
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,523.96	0.11	5,523.96	nan	6.68	6.38	6.04
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	5,501.64	0.11	5,501.64	nan	15.88	11.00	3.35
AIR CANADA 144A	Transportation	Fixed Income	5,500.65	0.11	5,500.65	nan	5.36	3.88	1.27
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	5,485.28	0.10	5,485.28	nan	8.40	8.75	3.99
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	5,473.38	0.10	5,473.38	nan	9.25	9.25	3.08
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5,470.41	0.10	5,470.41	nan	13.36	4.88	2.67
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	5,464.46	0.10	5,464.46	nan	6.22	5.88	5.77
BALL CORPORATION	Capital Goods	Fixed Income	5,440.16	0.10	5,440.16	BKY44N8	5.74	2.88	4.78
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	5,431.73	0.10	5,431.73	BD3J3H2	8.47	5.70	0.91
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	5,418.35	0.10	5,418.35	nan	16.54	12.63	3.00
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5,391.57	0.10	5,391.57	nan	6.50	5.75	4.23
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,390.58	0.10	5,390.58	nan	6.14	3.88	3.87
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,379.67	0.10	5,379.67	nan	7.07	7.38	4.67
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	5,363.80	0.10	5,363.80	BFWVB79	5.81	5.00	2.54
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	5,347.94	0.10	5,347.94	nan	9.34	8.75	2.08
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5,336.04	0.10	5,336.04	BMHL2W5	5.94	5.88	2.29
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5,329.10	0.10	5,329.10	BMD9BZ9	6.39	4.25	5.67
SUNRISE FINCO I BV 144A	Communications	Fixed Income	5,329.10	0.10	5,329.10	nan	6.90	4.88	5.16
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5,313.73	0.10	5,313.73	BJYCQ84	9.67	9.75	1.93
ACRISURE LLC 144A	Insurance	Fixed Income	5,299.35	0.10	5,299.35	nan	7.25	7.50	4.35
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5,287.94	0.10	5,287.94	BK5HL35	15.06	4.13	1.19
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,286.46	0.10	5,286.46	BKFH0Y9	24.87	5.75	3.40
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	5,274.56	0.10	5,274.56	nan	6.81	4.75	2.57
TRANSDIGM INC	Capital Goods	Fixed Income	5,274.56	0.10	5,274.56	nan	6.15	4.63	3.33
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	5,268.11	0.10	5,268.11	BK62T46	6.02	5.00	1.90
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,264.64	0.10	5,264.64	nan	6.22	4.13	5.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	5,249.77	0.10	5,249.77	nan	8.62	9.00	2.55
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	5,238.06	0.10	-502,761.94	nan	nan	3.05	-0.02
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	5,224.97	0.10	5,224.97	nan	6.78	7.00	4.05
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	5,215.55	0.10	5,215.55	nan	10.34	7.75	3.16
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,179.36	0.10	5,179.36	nan	8.05	6.75	5.95
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	5,172.42	0.10	5,172.42	nan	6.84	6.75	5.64
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,165.48	0.10	5,165.48	nan	7.24	6.80	4.43
VALARIS LTD 144A	Energy	Fixed Income	5,160.02	0.10	5,160.02	nan	10.11	8.38	3.82
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	5,151.10	0.10	5,151.10	nan	8.29	8.63	3.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	5,148.62	0.10	5,148.62	nan	6.25	6.13	6.74
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5,141.18	0.10	5,141.18	BN7RYH9	6.21	3.88	5.08
ITT HOLDINGS LLC 144A	Energy	Fixed Income	5,139.69	0.10	5,139.69	nan	10.20	6.50	3.54
SUNOCO LP 144A	Energy	Fixed Income	5,138.70	0.10	5,138.70	nan	6.44	6.25	6.31
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,122.84	0.10	5,122.84	BP6VNC4	7.07	4.63	3.95
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5,117.88	0.10	5,117.88	nan	6.68	4.88	2.70
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	5,113.41	0.10	5,113.41	nan	10.70	6.75	3.80
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,096.06	0.10	5,096.06	nan	6.82	4.75	5.57
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,091.60	0.10	5,091.60	BP9SCV4	6.39	3.88	6.85
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	5,088.62	0.10	5,088.62	nan	6.05	5.75	3.90
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,070.77	0.10	5,070.77	BM9M1M9	22.31	4.63	4.01
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	5,070.28	0.10	5,070.28	nan	8.10	9.00	3.16
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	5,060.36	0.10	5,060.36	nan	6.38	6.63	3.14
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	5,043.01	0.10	5,043.01	nan	8.28	8.50	3.28
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	5,042.02	0.10	5,042.02	nan	7.68	9.38	3.62
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5,039.54	0.10	5,039.54	BP815Z9	5.74	2.88	1.43
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	5,036.07	0.10	5,036.07	nan	7.56	7.75	4.54
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	5,031.60	0.10	5,031.60	nan	9.83	8.63	4.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5,026.15	0.10	5,026.15	BMF4PV6	6.72	6.75	3.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	5,015.74	0.10	5,015.74	BKWG6T6	5.91	5.50	2.30
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,012.76	0.10	5,012.76	nan	7.33	6.95	6.16
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	5,005.33	0.10	5,005.33	nan	7.80	8.63	4.83
COMMSCOPE LLC 144A	Technology	Fixed Income	4,993.92	0.10	4,993.92	nan	9.14	9.50	4.74
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,961.20	0.09	4,961.20	nan	6.50	7.00	3.29
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4,961.20	0.09	4,961.20	nan	8.27	5.38	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	4,959.71	0.09	4,959.71	nan	5.89	6.25	6.27
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	4,950.29	0.09	4,950.29	nan	6.88	7.25	4.65
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	4,945.83	0.09	4,945.83	nan	7.31	7.13	3.34
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,943.84	0.09	4,943.84	nan	6.32	6.25	5.43
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	4,938.39	0.09	4,938.39	BF955D8	6.47	5.50	2.58
BALL CORPORATION	Capital Goods	Fixed Income	4,934.92	0.09	4,934.92	nan	5.71	6.00	3.58
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4,926.99	0.09	4,926.99	BP2VKT4	7.30	6.63	5.54
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4,926.49	0.09	4,926.49	nan	8.70	10.50	3.78
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,913.60	0.09	4,913.60	nan	8.15	8.50	4.64
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4,900.21	0.09	4,900.21	nan	6.66	7.13	5.27
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4,897.24	0.09	4,897.24	nan	11.63	9.25	2.84
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	4,889.80	0.09	4,889.80	nan	6.81	6.88	5.67
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4,885.34	0.09	4,885.34	nan	6.90	7.00	5.22
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,885.34	0.09	4,885.34	nan	11.89	4.50	5.09
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4,879.88	0.09	4,879.88	nan	11.07	9.50	3.35
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	4,875.42	0.09	4,875.42	nan	10.06	9.75	3.16
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4,869.97	0.09	4,869.97	BYZQ6H9	6.05	5.25	1.94
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	4,861.04	0.09	4,861.04	nan	9.14	9.25	2.41
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	4,860.05	0.09	4,860.05	nan	6.31	6.25	3.99
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4,859.55	0.09	4,859.55	nan	8.95	8.38	5.27
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4,841.70	0.09	4,841.70	BD91587	5.76	5.00	1.42
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4,838.73	0.09	4,838.73	BMDPV13	6.47	6.88	5.51
DT MIDSTREAM INC 144A	Energy	Fixed Income	4,837.24	0.09	4,837.24	nan	6.01	4.13	3.69
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	4,825.34	0.09	4,825.34	nan	9.00	9.00	3.14
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4,816.91	0.09	4,816.91	nan	7.40	6.00	5.86
UNICREDIT SPA MTN 144A	Banking	Fixed Income	4,811.46	0.09	4,811.46	BDFZC93	6.98	5.86	1.92
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	4,810.47	0.09	4,810.47	nan	6.50	5.50	2.68
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	4,800.55	0.09	4,800.55	nan	6.53	6.88	4.37
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4,795.10	0.09	4,795.10	nan	6.20	6.00	4.29
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,791.63	0.09	4,791.63	nan	7.05	6.75	5.09
TRANSDIGM INC 144A	Capital Goods	Fixed Income	4,780.72	0.09	4,780.72	nan	6.60	7.13	5.11
ALPHA GENERATION LLC 144A	Electric	Fixed Income	4,776.26	0.09	4,776.26	nan	6.78	6.75	5.81
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4,774.27	0.09	4,774.27	BMZMHS1	6.81	7.13	4.67
TEGNA INC	Communications	Fixed Income	4,773.78	0.09	4,773.78	BMXC0P1	7.05	5.00	3.84
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,769.81	0.09	4,769.81	nan	6.37	4.50	4.96
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4,769.81	0.09	4,769.81	nan	6.31	5.88	1.69
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	4,768.82	0.09	4,768.82	nan	6.54	6.50	5.70
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4,745.51	0.09	4,745.51	nan	6.48	5.13	3.51
AETHON UNITED BR LP 144A	Energy	Fixed Income	4,738.08	0.09	4,738.08	nan	7.40	7.50	3.72
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	4,732.62	0.09	4,732.62	nan	6.01	4.63	5.68
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	4,723.20	0.09	4,723.20	nan	6.26	4.75	2.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4,719.73	0.09	4,719.73	BNDLGZ7	6.06	4.00	5.12
BLOCK INC	Technology	Fixed Income	4,719.24	0.09	4,719.24	nan	5.32	2.75	1.08
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	4,718.74	0.09	4,718.74	nan	6.40	5.88	4.29
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	4,708.82	0.09	4,708.82	BMY8TS4	7.58	5.63	3.71
TRANSOCEAN INC 144A	Energy	Fixed Income	4,707.83	0.09	4,707.83	nan	9.12	8.75	2.77
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4,706.84	0.09	4,706.84	BKRRN37	5.78	4.88	4.11
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	4,703.87	0.09	4,703.87	nan	7.40	7.25	5.49
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4,688.00	0.09	4,688.00	nan	9.14	5.00	3.24
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4,687.01	0.09	4,687.01	nan	15.46	6.75	2.15
UNITI GROUP LP 144A	Communications	Fixed Income	4,684.03	0.09	4,684.03	nan	10.02	6.50	3.22
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,682.55	0.09	4,682.55	nan	12.33	11.25	2.41
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4,681.55	0.09	4,681.55	nan	6.89	6.50	5.49
PG&E CORPORATION	Electric	Fixed Income	4,677.59	0.09	4,677.59	BLCC3Z6	6.12	5.00	2.87
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	4,676.10	0.09	4,676.10	nan	5.93	5.38	5.69
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	4,672.13	0.09	4,672.13	nan	6.06	6.00	4.02
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	4,663.70	0.09	4,663.70	nan	10.29	5.63	3.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4,661.72	0.09	4,661.72	nan	8.81	8.38	3.09
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	4,660.73	0.09	4,660.73	nan	9.48	9.00	4.20
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	4,650.81	0.09	4,650.81	BK0YKJ0	8.34	5.50	1.24
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4,638.42	0.09	4,638.42	nan	6.69	6.38	6.61
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	4,611.64	0.09	4,611.64	nan	7.03	7.13	7.04
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	4,597.76	0.09	4,597.76	nan	9.24	6.50	2.59
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	4,589.33	0.09	4,589.33	BDZ79F4	6.10	4.75	2.50
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,587.35	0.09	4,587.35	nan	7.84	9.00	3.09
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,586.85	0.09	4,586.85	BD5WDB3	5.66	4.88	2.23
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	4,580.90	0.09	4,580.90	nan	15.18	6.13	2.44
AES CORPORATION (THE)	Electric	Fixed Income	4,570.49	0.09	4,570.49	nan	7.40	7.60	3.77
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4,568.51	0.09	4,568.51	nan	6.23	5.88	6.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	4,564.04	0.09	4,564.04	nan	7.05	6.50	5.16
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	4,561.56	0.09	4,561.56	nan	5.78	6.13	4.18
PG&E CORPORATION	Electric	Fixed Income	4,561.07	0.09	4,561.07	BLCC408	6.26	5.25	4.40
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	4,559.09	0.09	4,559.09	nan	7.93	5.88	3.56
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	4,544.21	0.09	4,544.21	nan	9.98	7.63	5.14
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4,543.22	0.09	4,543.22	nan	6.81	6.25	5.97
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4,542.72	0.09	4,542.72	nan	6.36	6.13	5.84
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4,536.28	0.09	4,536.28	BLFGYK7	6.02	3.88	5.05
NRG ENERGY INC 144A	Electric	Fixed Income	4,530.82	0.09	4,530.82	BSF0635	6.50	6.25	6.87
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,518.43	0.09	4,518.43	BJ9TC37	6.15	4.88	3.88
PARAMOUNT GLOBAL	Communications	Fixed Income	4,514.96	0.09	4,514.96	BMXHJH1	8.29	6.38	1.56
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	4,514.46	0.09	4,514.46	nan	8.08	4.50	3.49
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	4,509.01	0.09	4,509.01	BMFNDV9	6.29	3.38	5.02
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	4,507.52	0.09	4,507.52	nan	8.52	6.00	3.46
ILIAD HOLDING SAS 144A	Communications	Fixed Income	4,502.07	0.09	4,502.07	nan	7.64	8.50	4.67
DISH DBS CORP	Communications	Fixed Income	4,493.64	0.09	4,493.64	nan	19.20	5.13	3.23
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4,490.66	0.09	4,490.66	BM92G79	6.36	4.75	1.89
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4,486.20	0.09	4,486.20	nan	6.06	4.88	4.18
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	4,483.72	0.09	4,483.72	nan	7.77	8.40	3.33
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4,481.24	0.09	4,481.24	BJK69Q9	5.88	4.75	2.31
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	4,460.42	0.09	4,460.42	BN7S9F5	5.84	3.63	5.17
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4,458.93	0.09	4,458.93	BDGNMR4	6.46	5.00	1.05
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4,456.45	0.09	4,456.45	nan	14.70	10.00	2.93
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4,455.46	0.09	4,455.46	nan	6.96	4.88	3.49
GEN DIGITAL INC 144A	Technology	Fixed Income	4,433.15	0.08	4,433.15	nan	6.41	6.25	6.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	4,429.68	0.08	4,429.68	BMFBJS2	5.76	3.38	2.21
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	4,417.78	0.08	4,417.78	BM9SCZ7	5.88	3.13	1.31
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	4,415.30	0.08	4,415.30	nan	5.57	4.25	5.18
TEGNA INC	Communications	Fixed Income	4,414.80	0.08	4,414.80	nan	6.72	4.63	2.65
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,402.90	0.08	4,402.90	nan	6.35	4.50	5.40
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,391.50	0.08	4,391.50	nan	8.29	5.00	2.95
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4,391.00	0.08	4,391.00	nan	6.10	4.25	3.80
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4,380.59	0.08	4,380.59	BNKLFF3	8.25	4.00	3.79
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,375.63	0.08	4,375.63	BMDB423	7.53	5.25	3.51
ACRISURE LLC 144A	Insurance	Fixed Income	4,361.75	0.08	4,361.75	nan	7.84	8.25	3.16
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	4,356.79	0.08	4,356.79	nan	6.82	4.00	3.59
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	4,352.82	0.08	4,352.82	BMFNGQ5	6.96	4.75	3.11
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4,351.83	0.08	4,351.83	nan	7.59	8.25	4.79
ROBLOX CORP 144A	Communications	Fixed Income	4,343.90	0.08	4,343.90	nan	6.15	3.88	4.38
DT MIDSTREAM INC 144A	Energy	Fixed Income	4,333.49	0.08	4,333.49	nan	6.18	4.38	5.18
AMC NETWORKS INC 144A	Communications	Fixed Income	4,328.53	0.08	4,328.53	nan	9.52	10.25	2.99
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	4,328.53	0.08	4,328.53	BP2FD31	9.30	6.25	4.53
ILIAD HOLDING SAS 144A	Communications	Fixed Income	4,324.07	0.08	4,324.07	nan	6.98	7.00	3.05
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,320.59	0.08	4,320.59	nan	6.40	6.63	5.46
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,318.61	0.08	4,318.61	nan	6.52	3.38	3.17
ZIGGO BV 144A	Communications	Fixed Income	4,318.61	0.08	4,318.61	nan	7.13	4.88	4.12
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	4,316.63	0.08	4,316.63	nan	6.82	4.63	3.32
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4,310.18	0.08	4,310.18	nan	6.85	8.13	3.15
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4,286.88	0.08	4,286.88	BMX50K5	6.16	3.75	5.02
GEN DIGITAL INC 144A	Technology	Fixed Income	4,281.92	0.08	4,281.92	nan	6.56	6.75	2.23
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	4,277.46	0.08	4,277.46	nan	9.97	7.38	5.49
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	4,273.99	0.08	4,273.99	BJBL0T3	6.35	5.75	1.01
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	4,273.00	0.08	4,273.00	nan	7.97	5.13	3.94
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,268.53	0.08	4,268.53	BMWG9P7	7.10	6.63	3.41
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,267.54	0.08	4,267.54	BM9NG16	13.80	7.75	2.53
NRG ENERGY INC 144A	Electric	Fixed Income	4,265.56	0.08	4,265.56	nan	5.93	3.63	5.08
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	4,265.56	0.08	4,265.56	BM9LQB0	18.91	4.50	1.26
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4,256.14	0.08	4,256.14	nan	10.13	6.38	3.89
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4,251.68	0.08	4,251.68	nan	5.97	4.13	3.81
ALTICE FINANCING SA 144A	Communications	Fixed Income	4,250.68	0.08	4,250.68	BKP87R4	16.94	5.00	2.34
VODAFONE GROUP PLC	Communications	Fixed Income	4,248.20	0.08	4,248.20	nan	6.82	4.13	5.07
BLOCK INC	Technology	Fixed Income	4,247.21	0.08	4,247.21	BLD7383	5.92	3.50	5.28
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4,240.27	0.08	4,240.27	BFXKZR3	6.10	5.50	1.30
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,230.85	0.08	4,230.85	nan	5.99	6.38	3.41
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	4,226.88	0.08	4,226.88	nan	6.23	5.95	4.29
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,216.97	0.08	4,216.97	nan	5.93	4.13	4.21
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,209.53	0.08	4,209.53	nan	8.00	7.88	4.02
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	4,200.11	0.08	4,200.11	nan	6.91	5.75	2.91
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,199.61	0.08	4,199.61	BNHS096	13.36	7.50	3.23
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,193.66	0.08	4,193.66	BF2BQ30	10.43	5.38	2.46
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	4,188.71	0.08	4,188.71	nan	8.02	5.88	3.96
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	4,168.38	0.08	4,168.38	nan	7.23	6.63	5.24
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4,158.46	0.08	4,158.46	nan	8.87	7.25	6.64
NRG ENERGY INC 144A	Electric	Fixed Income	4,152.51	0.08	4,152.51	BSF0624	6.42	6.00	6.04
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4,151.02	0.08	4,151.02	nan	8.68	6.88	3.66
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	4,138.63	0.08	4,138.63	BL6L5L9	5.47	3.25	3.51
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4,137.14	0.08	4,137.14	nan	5.82	4.75	3.41
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	4,134.17	0.08	4,134.17	BJJHXD8	9.23	4.63	3.50
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	4,125.74	0.08	4,125.74	nan	6.95	7.00	5.44
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4,124.25	0.08	4,124.25	nan	7.33	4.25	2.80
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4,119.79	0.08	4,119.79	nan	9.02	7.38	5.62
SEAGATE HDD CAYMAN	Technology	Fixed Income	4,111.36	0.08	4,111.36	nan	7.57	9.63	5.32
TRONOX INC 144A	Basic Industry	Fixed Income	4,101.44	0.08	4,101.44	BNQPRV9	10.96	4.63	3.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4,096.98	0.08	4,096.98	nan	6.69	6.63	5.39
ILIAD HOLDING SAS 144A	Communications	Fixed Income	4,094.50	0.08	4,094.50	nan	7.02	7.00	5.46
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4,088.05	0.08	4,088.05	nan	8.58	8.38	4.46
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4,073.68	0.08	4,073.68	nan	14.55	5.50	2.39
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4,072.19	0.08	4,072.19	nan	9.75	12.00	2.80
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,071.20	0.08	4,071.20	nan	8.82	4.75	4.81
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4,055.83	0.08	4,055.83	BNQQSJ7	6.27	7.05	2.99
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	4,051.86	0.08	4,051.86	BMH1559	6.45	6.63	4.51
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4,048.39	0.08	4,048.39	nan	8.66	9.88	4.06
ENERGY TRANSFER LP	Energy	Fixed Income	4,042.44	0.08	4,042.44	BRF20T8	7.76	8.00	3.23
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4,040.95	0.08	4,040.95	BMD7LH5	6.03	5.50	2.97
OPEN TEXT CORP 144A	Technology	Fixed Income	4,035.99	0.08	4,035.99	nan	6.15	3.88	2.61
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	4,023.10	0.08	4,023.10	nan	8.97	7.38	4.10
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4,003.76	0.08	4,003.76	nan	6.98	6.88	5.89
OPEN TEXT INC 144A	Technology	Fixed Income	3,995.34	0.08	3,995.34	nan	6.17	4.13	4.24
FAIR ISAAC CORP 144A	Technology	Fixed Income	3,984.92	0.08	3,984.92	BKV3193	5.70	4.00	2.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	3,982.94	0.08	3,982.94	nan	7.57	7.25	4.54
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	3,965.09	0.08	3,965.09	nan	10.86	8.13	3.17
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	3,956.17	0.08	3,956.17	BDVPXC7	6.15	5.00	1.71
MATADOR RESOURCES CO 144A	Energy	Fixed Income	3,950.22	0.08	3,950.22	BRT4R77	7.26	6.50	5.50
CALPINE CORP 144A	Electric	Fixed Income	3,938.32	0.08	3,938.32	BNKD5L5	5.51	3.75	5.13
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	3,937.82	0.08	3,937.82	nan	6.62	4.75	5.17
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	3,935.34	0.08	3,935.34	BL717V2	6.45	6.25	2.65
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	3,920.96	0.07	3,920.96	nan	6.92	5.00	3.69
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3,918.98	0.07	3,918.98	nan	8.53	8.00	2.29
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3,917.99	0.07	3,917.99	BMDMJ98	19.53	6.88	3.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,917.00	0.07	3,917.00	nan	6.65	6.13	3.78
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3,913.52	0.07	3,913.52	nan	7.46	7.25	4.69
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	3,905.10	0.07	3,905.10	nan	7.95	9.00	2.94
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	3,900.63	0.07	3,900.63	nan	7.09	7.88	3.77
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,884.77	0.07	3,884.77	nan	12.27	3.50	4.90
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	3,884.27	0.07	3,884.27	nan	6.46	6.38	6.09
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	3,883.28	0.07	3,883.28	nan	10.91	12.25	3.12
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	3,881.79	0.07	3,881.79	BMF3RK6	7.31	7.50	2.91
SYNCHRONY FINANCIAL	Banking	Fixed Income	3,879.31	0.07	3,879.31	nan	7.14	7.25	5.80
CALPINE CORP 144A	Electric	Fixed Income	3,876.34	0.07	3,876.34	nan	6.03	5.00	4.88
COMMSCOPE LLC 144A	Technology	Fixed Income	3,875.35	0.07	3,875.35	nan	8.32	4.75	3.79
NRG ENERGY INC	Electric	Fixed Income	3,874.85	0.07	3,874.85	BF5J772	5.90	5.75	2.47
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	3,863.45	0.07	3,863.45	nan	6.92	7.75	4.69
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,859.98	0.07	3,859.98	BK62TX5	6.88	6.63	2.43
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	3,857.00	0.07	3,857.00	nan	6.59	3.88	2.91
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,856.01	0.07	3,856.01	nan	7.76	8.75	4.24
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	3,847.08	0.07	3,847.08	nan	6.01	3.75	5.06
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3,838.66	0.07	3,838.66	nan	5.98	5.88	2.58
COMMSCOPE LLC 144A	Technology	Fixed Income	3,838.16	0.07	3,838.16	BJLN9Y7	17.34	8.25	1.61
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3,830.72	0.07	3,830.72	nan	8.64	8.00	2.91
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,829.73	0.07	3,829.73	nan	7.03	6.88	3.95
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3,826.76	0.07	3,826.76	nan	7.40	7.25	4.88
TRANSOCEAN INC 144A	Energy	Fixed Income	3,826.76	0.07	3,826.76	nan	13.22	8.25	3.15
NRG ENERGY INC 144A	Electric	Fixed Income	3,792.05	0.07	3,792.05	nan	6.19	5.75	3.66
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3,779.65	0.07	3,779.65	nan	5.83	3.75	3.60
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,774.20	0.07	3,774.20	BJ11SH7	7.58	6.25	1.00
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	3,773.70	0.07	3,773.70	nan	8.34	5.00	4.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	3,767.75	0.07	3,767.75	nan	8.66	4.88	3.61
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3,752.38	0.07	3,752.38	BL545C0	6.04	4.50	3.58
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,751.39	0.07	3,751.39	nan	5.92	3.38	4.72
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3,750.40	0.07	3,750.40	nan	6.10	6.13	2.50
SABRE GLBL INC 144A	Technology	Fixed Income	3,749.41	0.07	3,749.41	2M1GG67	13.54	10.75	3.30
VITAL ENERGY INC 144A	Energy	Fixed Income	3,734.04	0.07	3,734.04	nan	12.40	7.88	4.99
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,732.05	0.07	3,732.05	nan	6.19	6.50	2.53
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	3,732.05	0.07	3,732.05	nan	6.71	6.75	6.89
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	3,732.05	0.07	3,732.05	nan	6.32	5.25	2.89
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	3,729.08	0.07	3,729.08	nan	6.83	6.25	6.09
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	3,728.09	0.07	3,728.09	nan	5.94	5.88	3.83
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	3,723.13	0.07	3,723.13	nan	7.10	4.50	4.56
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3,721.64	0.07	3,721.64	BFB5M46	6.50	5.88	2.20
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3,716.68	0.07	3,716.68	nan	8.17	7.38	3.23
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3,710.24	0.07	3,710.24	nan	8.51	10.75	4.10
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	3,708.25	0.07	3,708.25	nan	5.77	3.50	5.91
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3,707.76	0.07	3,707.76	nan	7.59	6.50	4.15
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	3,706.77	0.07	3,706.77	nan	7.30	8.13	3.57
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	3,705.28	0.07	3,705.28	nan	6.00	4.75	2.66
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3,703.30	0.07	3,703.30	nan	5.90	4.75	3.65
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,696.35	0.07	3,696.35	nan	6.25	5.75	5.98
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,695.86	0.07	3,695.86	nan	5.95	4.38	2.86
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3,693.88	0.07	3,693.88	nan	6.54	6.13	5.87
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,692.88	0.07	3,692.88	nan	7.54	7.50	4.66
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	3,691.89	0.07	3,691.89	nan	10.05	8.50	3.81
SUNOCO LP 144A	Energy	Fixed Income	3,691.89	0.07	3,691.89	nan	6.77	7.25	5.30
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3,690.90	0.07	3,690.90	nan	8.85	7.50	4.87
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	3,687.93	0.07	3,687.93	nan	6.49	4.63	3.95
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3,683.46	0.07	3,683.46	nan	10.94	10.00	4.76
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3,679.50	0.07	3,679.50	BD3MND7	6.08	5.25	2.65
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3,678.01	0.07	3,678.01	nan	6.93	7.13	4.74
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	3,677.51	0.07	3,677.51	nan	8.64	7.25	5.07
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3,673.55	0.07	3,673.55	nan	6.87	6.58	3.59
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	3,663.63	0.07	3,663.63	nan	9.18	6.75	3.97
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3,663.13	0.07	3,663.13	nan	5.76	4.00	3.03
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,660.66	0.07	3,660.66	BJX8NT3	5.90	5.25	4.08
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	3,656.69	0.07	3,656.69	nan	7.28	6.63	3.49
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3,655.20	0.07	3,655.20	nan	8.30	5.75	2.85
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	3,654.21	0.07	3,654.21	nan	6.43	4.63	2.80
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	3,649.25	0.07	3,649.25	nan	7.52	5.00	3.55
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,648.26	0.07	3,648.26	nan	7.46	7.13	5.01
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,647.76	0.07	3,647.76	BK73CG1	5.79	4.50	2.55
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,646.77	0.07	3,646.77	nan	7.11	7.00	5.39
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	3,645.29	0.07	3,645.29	BGQVRL8	6.23	6.25	1.61
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3,641.81	0.07	3,641.81	nan	10.81	9.50	3.19
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	3,641.32	0.07	3,641.32	nan	10.03	7.38	2.15
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3,641.32	0.07	3,641.32	nan	7.91	9.13	4.65
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	3,637.35	0.07	3,637.35	BKWC8B0	7.49	6.88	2.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	3,632.39	0.07	3,632.39	nan	6.10	6.38	3.32
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	3,631.90	0.07	3,631.90	BJDSXL5	5.60	4.75	4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,630.41	0.07	3,630.41	nan	7.34	8.63	4.59
BALL CORPORATION	Capital Goods	Fixed Income	3,627.44	0.07	3,627.44	nan	6.25	6.88	2.56
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3,621.98	0.07	3,621.98	nan	7.97	7.25	3.16
OPEN TEXT CORP 144A	Technology	Fixed Income	3,621.49	0.07	3,621.49	nan	6.15	3.88	4.07
LABL INC 144A	Capital Goods	Fixed Income	3,617.52	0.07	3,617.52	nan	13.41	8.63	4.57
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	3,616.53	0.07	3,616.53	nan	7.58	8.50	3.96
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	3,613.06	0.07	3,613.06	nan	8.37	8.50	2.54
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	3,610.58	0.07	3,610.58	BDFZC60	5.45	4.75	1.96
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,598.68	0.07	3,598.68	nan	6.63	6.13	5.59
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,598.18	0.07	3,598.18	nan	5.83	4.75	4.16
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3,592.23	0.07	3,592.23	nan	6.43	6.50	3.65
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	3,590.25	0.07	3,590.25	nan	6.45	6.75	2.67
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	3,586.28	0.07	3,586.28	nan	6.37	6.50	5.51
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,582.32	0.07	3,582.32	nan	7.07	7.50	3.21
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	3,575.87	0.07	3,575.87	nan	21.10	6.50	2.72
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,574.88	0.07	3,574.88	nan	6.88	4.00	4.70
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	3,571.90	0.07	3,571.90	nan	6.42	4.63	4.29
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	3,562.98	0.07	3,562.98	nan	9.66	5.75	3.07
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,554.55	0.07	3,554.55	nan	8.48	10.00	4.06
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	3,553.56	0.07	3,553.56	nan	6.48	5.50	2.76
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3,549.10	0.07	3,549.10	nan	18.37	6.13	3.78
SUNOCO LP 144A	Energy	Fixed Income	3,547.11	0.07	3,547.11	nan	6.56	7.00	3.37
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,535.71	0.07	3,535.71	nan	6.55	6.25	5.90
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	3,535.21	0.07	3,535.21	BFB5MD5	8.04	5.50	2.23
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3,533.23	0.07	3,533.23	nan	7.08	4.25	3.12
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	3,532.73	0.07	3,532.73	nan	6.88	7.00	4.72
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	3,531.25	0.07	3,531.25	nan	6.71	6.75	4.01
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,530.75	0.07	3,530.75	BY9C190	5.50	5.50	0.98
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	3,530.75	0.07	3,530.75	nan	8.20	9.00	2.88
TRANSOCEAN INC 144A	Energy	Fixed Income	3,530.75	0.07	3,530.75	nan	13.27	8.50	4.23
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,524.30	0.07	3,524.30	nan	7.20	7.25	4.83
GRAY MEDIA INC 144A	Communications	Fixed Income	3,520.83	0.07	3,520.83	nan	15.41	5.38	4.72
PIKE CORP 144A	Industrial Other	Fixed Income	3,520.83	0.07	3,520.83	nan	6.74	5.50	3.00
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	3,514.39	0.07	3,514.39	nan	8.28	7.25	2.47
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3,506.45	0.07	3,506.45	nan	7.64	6.50	3.02
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3,506.45	0.07	3,506.45	nan	6.18	4.90	4.39
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	3,500.50	0.07	3,500.50	BMY3GR7	8.87	8.50	5.89
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3,497.53	0.07	3,497.53	nan	5.87	1.85	1.36
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,496.54	0.07	3,496.54	BM9LYP0	12.30	4.13	4.54
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3,495.05	0.07	3,495.05	BYWJVR6	7.22	5.50	2.46
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3,493.56	0.07	3,493.56	BKML055	5.65	4.00	2.53
TRANSDIGM INC	Capital Goods	Fixed Income	3,493.56	0.07	3,493.56	nan	6.29	4.88	3.51
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	3,491.08	0.07	3,491.08	nan	6.10	6.25	6.15
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	3,487.12	0.07	3,487.12	nan	7.62	8.00	4.36
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	3,483.65	0.07	3,483.65	BKRKNH0	20.59	12.25	1.27
AMWINS GROUP INC 144A	Insurance	Fixed Income	3,470.76	0.07	3,470.76	nan	6.74	4.88	3.66
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3,470.26	0.07	3,470.26	nan	9.20	7.50	5.61
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	3,468.28	0.07	3,468.28	nan	10.52	5.13	3.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3,463.32	0.07	3,463.32	nan	7.77	10.50	3.23
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,463.32	0.07	3,463.32	nan	5.41	3.88	2.37
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,458.36	0.07	3,458.36	BK62T02	5.84	5.13	3.59
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3,457.37	0.07	3,457.37	BL0KTF4	7.00	7.00	2.65
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	3,452.91	0.07	3,452.91	BMYT7R2	6.56	4.88	3.97
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,449.93	0.07	3,449.93	nan	7.47	7.88	4.00
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3,446.46	0.07	3,446.46	nan	6.32	3.88	3.66
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	3,445.96	0.07	3,445.96	nan	6.50	6.38	5.55
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	3,440.51	0.07	3,440.51	BD3MMN0	6.25	4.75	2.50
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	3,439.52	0.07	3,439.52	nan	6.01	3.88	3.99
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	3,439.52	0.07	3,439.52	BN72CG9	9.14	8.00	3.48
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	3,438.53	0.07	3,438.53	nan	6.99	6.38	5.28
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,438.53	0.07	3,438.53	nan	6.08	4.00	5.16
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	3,433.07	0.07	3,433.07	nan	6.47	5.00	5.79
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	3,430.59	0.07	3,430.59	nan	6.27	4.50	3.94
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	3,428.61	0.07	3,428.61	nan	9.03	7.78	3.12
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	3,428.11	0.07	3,428.11	nan	5.78	4.13	0.96
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	3,425.64	0.07	3,425.64	nan	9.18	9.13	4.42
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,420.18	0.07	3,420.18	BGSQL08	22.78	7.50	2.35
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,417.21	0.07	3,417.21	nan	7.14	6.50	5.51
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	3,417.21	0.07	3,417.21	BM9SJS9	6.96	4.88	3.53
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	3,414.23	0.07	3,414.23	nan	6.18	5.88	2.54
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3,413.74	0.07	3,413.74	nan	8.24	9.25	4.59
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	3,412.25	0.07	3,412.25	BL6LVP5	5.80	3.50	3.53
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,406.30	0.07	3,406.30	nan	6.13	3.25	1.49
NRG ENERGY INC 144A	Electric	Fixed Income	3,402.83	0.07	3,402.83	BK5NCB8	6.04	5.25	3.61
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	3,402.33	0.07	3,402.33	nan	6.22	4.50	1.84
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	3,398.86	0.06	3,398.86	nan	5.95	4.38	3.60
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3,397.87	0.06	3,397.87	nan	9.05	8.25	3.76
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	3,396.88	0.06	3,396.88	BNNLLH4	6.39	4.00	3.60
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3,396.38	0.06	3,396.38	BLNB3L8	7.78	4.70	1.22
BALL CORPORATION	Capital Goods	Fixed Income	3,391.42	0.06	3,391.42	nan	5.89	3.13	5.62
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	3,388.45	0.06	3,388.45	nan	10.51	6.25	3.15
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3,386.96	0.06	3,386.96	nan	6.01	5.38	3.61
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,382.00	0.06	3,382.00	BMD3QC3	6.61	4.38	3.54
AMC NETWORKS INC	Communications	Fixed Income	3,379.03	0.06	3,379.03	nan	13.92	4.25	3.26
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	3,376.55	0.06	3,376.55	nan	6.86	5.88	3.59
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3,376.55	0.06	3,376.55	nan	5.89	4.25	4.24
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	3,372.58	0.06	3,372.58	nan	7.92	7.75	5.31
SUNOCO LP	Energy	Fixed Income	3,371.59	0.06	3,371.59	nan	6.26	4.50	4.31
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,363.66	0.06	3,363.66	nan	5.90	4.00	4.57
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,361.67	0.06	3,361.67	BP6QRV6	6.32	4.00	6.94
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,360.68	0.06	3,360.68	BKTMHD8	7.02	5.38	3.87
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3,359.69	0.06	3,359.69	nan	8.88	7.63	5.06
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3,357.71	0.06	3,357.71	nan	6.14	8.00	1.78
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	3,356.22	0.06	3,356.22	nan	7.61	5.25	1.54
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3,355.72	0.06	3,355.72	BMD7LD1	5.90	4.00	3.03
CENTRAL PARENT LLC 144A	Technology	Fixed Income	3,355.23	0.06	3,355.23	nan	11.77	8.00	3.28
NAVIENT CORP	Finance Companies	Fixed Income	3,345.81	0.06	3,345.81	nan	7.59	5.50	3.41
AVIENT CORP 144A	Basic Industry	Fixed Income	3,345.31	0.06	3,345.31	nan	6.83	7.13	4.30
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	3,344.32	0.06	3,344.32	BKVKPF8	8.86	5.13	0.66
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,343.33	0.06	3,343.33	nan	5.82	4.38	2.49
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	3,342.34	0.06	3,342.34	nan	6.64	5.38	2.93
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,340.35	0.06	3,340.35	BMXWDZ2	5.98	4.25	2.32
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,340.35	0.06	3,340.35	nan	6.70	6.00	2.53
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	3,339.36	0.06	3,339.36	nan	6.31	5.25	3.30
OLIN CORP	Basic Industry	Fixed Income	3,337.88	0.06	3,337.88	BKFH1M4	6.84	5.63	3.69
PBF HOLDING COMPANY LLC	Energy	Fixed Income	3,337.38	0.06	3,337.38	nan	11.11	6.00	2.47
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3,337.38	0.06	3,337.38	nan	9.46	8.38	3.32
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3,331.43	0.06	3,331.43	nan	5.66	4.20	5.16
SM ENERGY CO 144A	Energy	Fixed Income	3,325.48	0.06	3,325.48	nan	8.23	7.00	5.46
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	3,316.06	0.06	3,316.06	nan	9.83	7.25	3.73
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,314.08	0.06	3,314.08	BN7NDB4	6.20	3.63	3.51
GEO GROUP INC	Consumer Cyclical	Fixed Income	3,312.59	0.06	3,312.59	nan	8.54	10.25	4.49
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	3,310.11	0.06	3,310.11	BJXP2N1	11.01	8.13	1.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	3,306.64	0.06	3,306.64	nan	7.94	6.63	3.36
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	3,303.17	0.06	3,303.17	nan	6.93	6.38	1.08
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	3,295.73	0.06	3,295.73	nan	13.66	9.88	3.65
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,293.75	0.06	3,293.75	BMXWF12	6.46	4.75	3.15
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3,291.27	0.06	3,291.27	nan	8.93	6.38	4.07
GEO GROUP INC	Consumer Cyclical	Fixed Income	3,290.77	0.06	3,290.77	nan	7.30	8.63	3.35
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	3,286.81	0.06	3,286.81	nan	10.49	8.88	3.71
GENESIS ENERGY LP	Energy	Fixed Income	3,281.35	0.06	3,281.35	nan	7.65	7.75	2.43
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	3,281.35	0.06	3,281.35	nan	11.20	9.00	3.85
GENESIS ENERGY LP	Energy	Fixed Income	3,280.86	0.06	3,280.86	nan	8.44	7.88	5.14
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3,279.86	0.06	3,279.86	nan	7.90	6.00	4.60
AVIENT CORP 144A	Basic Industry	Fixed Income	3,278.87	0.06	3,278.87	nan	6.73	6.25	5.09
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	3,278.38	0.06	3,278.38	BM9PWZ8	5.88	4.13	2.91
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3,275.40	0.06	3,275.40	BFY97B7	6.95	5.88	1.00
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3,274.91	0.06	3,274.91	nan	6.71	4.75	1.67
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,271.93	0.06	3,271.93	nan	6.45	3.50	1.64
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	3,269.45	0.06	3,269.45	BKPQND6	6.28	5.13	3.90
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,267.96	0.06	3,267.96	nan	10.74	9.75	2.98
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	3,265.49	0.06	3,265.49	nan	6.81	6.00	1.95
MATADOR RESOURCES CO 144A	Energy	Fixed Income	3,260.53	0.06	3,260.53	nan	7.26	6.25	6.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3,256.06	0.06	3,256.06	nan	8.15	8.38	5.05
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	3,255.57	0.06	3,255.57	BMCV9F2	7.46	4.88	1.97
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,250.61	0.06	3,250.61	nan	5.98	3.50	3.48
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,247.64	0.06	3,247.64	nan	7.52	7.38	5.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	3,242.68	0.06	3,242.68	nan	6.87	6.63	5.70
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	3,241.69	0.06	3,241.69	BNQN3J3	6.45	3.88	5.56
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	3,238.71	0.06	3,238.71	BMGWP75	7.10	5.88	3.06
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	3,238.71	0.06	3,238.71	BD2BVC0	6.61	5.00	2.52
TEREX CORPORATION 144A	Capital Goods	Fixed Income	3,235.24	0.06	3,235.24	nan	7.23	6.25	5.84
GAP INC 144A	Consumer Cyclical	Fixed Income	3,228.30	0.06	3,228.30	nan	6.91	3.88	5.50
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	3,228.30	0.06	3,228.30	BZ12322	12.34	5.25	1.18
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3,225.32	0.06	3,225.32	nan	8.35	6.75	4.12
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,219.87	0.06	3,219.87	nan	6.12	3.88	5.90
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	3,218.38	0.06	3,218.38	nan	10.24	7.38	1.81
SM ENERGY CO 144A	Energy	Fixed Income	3,218.38	0.06	3,218.38	nan	8.50	6.75	3.57
METHANEX CORPORATION	Basic Industry	Fixed Income	3,214.91	0.06	3,214.91	BN13TV2	6.67	5.13	2.30
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	3,206.48	0.06	3,206.48	BM8C3G8	9.59	8.13	2.47
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3,205.99	0.06	3,205.99	nan	9.10	7.50	3.36
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3,178.22	0.06	3,178.22	nan	14.30	8.75	2.64
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	3,176.24	0.06	3,176.24	BMX0NL2	6.37	4.75	2.31
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3,175.74	0.06	3,175.74	nan	6.70	7.25	3.39
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	3,175.25	0.06	3,175.25	BF08246	6.39	4.88	1.79
GOEASY LTD 144A	Finance Companies	Fixed Income	3,173.26	0.06	3,173.26	nan	7.87	7.63	3.46
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	3,169.30	0.06	3,169.30	nan	7.00	7.13	4.42
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	3,166.32	0.06	3,166.32	nan	9.97	7.75	4.23
ACRISURE LLC 144A	Insurance	Fixed Income	3,160.87	0.06	3,160.87	nan	6.00	4.25	3.44
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	3,153.93	0.06	3,153.93	BMWS414	5.97	3.38	3.49
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	3,152.93	0.06	3,152.93	nan	6.28	4.50	2.58
NAVIENT CORP	Finance Companies	Fixed Income	3,152.44	0.06	3,152.44	nan	6.71	5.00	1.78
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	3,151.45	0.06	3,151.45	BDR7P87	6.62	4.60	2.83
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	3,146.98	0.06	3,146.98	nan	10.69	8.75	3.16
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	3,143.51	0.06	3,143.51	nan	7.00	6.75	5.45
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	3,134.59	0.06	3,134.59	nan	7.18	7.75	3.23
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,127.15	0.06	3,127.15	BJVN8K6	13.11	4.63	3.58
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,123.68	0.06	3,123.68	BHL3S24	7.78	7.88	1.82
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3,121.70	0.06	3,121.70	BFYV7L3	6.17	5.00	2.57
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,119.71	0.06	3,119.71	BNG46T7	6.96	5.50	3.51
CENTRAL PARENT INC 144A	Technology	Fixed Income	3,119.22	0.06	3,119.22	nan	11.66	7.25	3.33
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3,116.74	0.06	3,116.74	BMWZQD1	6.35	6.63	1.20
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	3,115.25	0.06	3,115.25	nan	7.88	7.50	6.86
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	3,109.30	0.06	3,109.30	BL656M9	6.21	2.75	2.71
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3,106.82	0.06	3,106.82	nan	6.86	3.75	5.03
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	3,102.86	0.06	3,102.86	nan	7.15	7.38	4.98
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	3,098.89	0.06	3,098.89	nan	8.18	7.25	4.65
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	3,090.46	0.06	3,090.46	BK0YL64	10.42	8.50	2.02
DISH DBS CORP	Communications	Fixed Income	3,088.97	0.06	3,088.97	nan	23.58	7.38	2.45
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,088.97	0.06	3,088.97	BJJZZW5	6.09	5.50	1.86
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3,088.48	0.06	3,088.48	BMZPWN0	19.81	7.50	2.94
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3,088.48	0.06	3,088.48	BK60MT6	6.45	5.75	2.46
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	3,086.99	0.06	3,086.99	nan	6.70	4.75	4.09
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3,086.49	0.06	3,086.49	nan	7.47	9.00	3.85
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	3,083.52	0.06	3,083.52	BYMXB45	7.90	5.88	1.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,083.02	0.06	3,083.02	nan	6.53	5.88	4.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3,072.11	0.06	3,072.11	nan	11.35	10.50	3.09
ARCOSA INC 144A	Industrial Other	Fixed Income	3,063.69	0.06	3,063.69	nan	6.92	6.88	5.62
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	3,062.20	0.06	3,062.20	nan	6.59	6.25	3.44
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	3,044.84	0.06	3,044.84	nan	7.72	9.50	3.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	3,042.37	0.06	3,042.37	nan	7.30	7.38	5.44
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,040.88	0.06	3,040.88	nan	6.88	3.88	5.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,038.89	0.06	3,038.89	nan	11.52	3.38	4.87
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,032.45	0.06	3,032.45	nan	6.63	3.63	5.55
FERRELLGAS LP 144A	Energy	Fixed Income	3,015.59	0.06	3,015.59	nan	9.02	5.38	0.90
CARVANA CO 144A	Consumer Cyclical	Fixed Income	3,002.20	0.06	3,002.20	2KXXCJ7	8.19	9.00	3.01
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	3,001.71	0.06	3,001.71	BJKRP31	5.89	5.75	1.74
CALPINE CORP 144A	Electric	Fixed Income	2,993.77	0.06	2,993.77	nan	5.92	4.63	3.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	2,989.31	0.06	2,989.31	nan	6.13	3.75	5.72
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,986.34	0.06	2,986.34	BNBRDV2	5.30	5.13	4.77
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	2,978.90	0.06	2,978.90	nan	7.25	6.63	1.85
PARAMOUNT GLOBAL	Communications	Fixed Income	2,971.46	0.06	2,971.46	BD6V825	9.06	6.25	10.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	2,969.48	0.06	2,969.48	BMCM9K0	6.37	5.00	3.55
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	2,966.01	0.06	2,966.01	nan	7.65	9.25	3.00
METHANEX CORPORATION	Basic Industry	Fixed Income	2,962.54	0.06	2,962.54	nan	7.13	5.25	3.96
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	2,960.06	0.06	2,960.06	BMDJ427	6.80	4.13	3.39
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	2,960.06	0.06	2,960.06	nan	8.19	8.00	0.74
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,956.09	0.06	2,956.09	nan	5.90	5.75	5.28
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,955.60	0.06	2,955.60	BK6WVJ5	6.06	5.00	2.14
GAP INC 144A	Consumer Cyclical	Fixed Income	2,955.10	0.06	2,955.10	nan	6.73	3.63	3.99
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	2,954.11	0.06	2,954.11	nan	7.10	6.75	2.66
CNX RESOURCES CORP 144A	Energy	Fixed Income	2,951.13	0.06	2,951.13	nan	7.26	7.25	5.29
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	2,948.65	0.06	2,948.65	nan	8.92	8.38	5.08
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2,948.16	0.06	2,948.16	nan	6.61	4.63	3.94
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	2,944.19	0.06	2,944.19	nan	11.36	9.13	3.66
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2,937.75	0.06	2,937.75	nan	7.48	7.95	3.28
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,917.42	0.06	2,917.42	BS2FMH9	6.00	5.88	3.48
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	2,915.43	0.06	2,915.43	nan	9.27	6.88	5.14
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2,901.06	0.06	2,901.06	nan	6.75	8.00	2.70
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,899.57	0.06	2,899.57	nan	6.40	6.63	5.34
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	2,898.08	0.06	2,898.08	nan	6.04	4.25	1.68
GOEASY LTD 144A	Finance Companies	Fixed Income	2,894.11	0.06	2,894.11	nan	8.11	9.25	2.95
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	2,886.68	0.06	2,886.68	nan	10.76	8.00	2.14
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	2,886.18	0.06	2,886.18	BF08257	17.04	5.00	1.69
LABL INC 144A	Capital Goods	Fixed Income	2,884.69	0.06	2,884.69	BJQXGR4	18.19	10.50	1.82
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,879.24	0.06	2,879.24	nan	7.67	6.75	5.36
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	2,867.34	0.05	2,867.34	nan	7.76	8.00	1.81
RANGE RESOURCES CORPORATION	Energy	Fixed Income	2,867.34	0.05	2,867.34	nan	7.40	8.25	3.13
SABRE GLBL INC 144A	Technology	Fixed Income	2,865.36	0.05	2,865.36	nan	13.26	8.63	1.84
VF CORPORATION	Consumer Cyclical	Fixed Income	2,864.86	0.05	2,864.86	BMW55R8	7.92	2.95	4.40
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,846.02	0.05	2,846.02	nan	6.53	7.88	3.69
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	2,844.53	0.05	2,844.53	BG4THM5	7.52	6.25	3.02
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	2,844.04	0.05	2,844.04	nan	8.62	8.63	5.04
UNITI GROUP LP 144A	Communications	Fixed Income	2,843.04	0.05	2,843.04	nan	9.63	6.00	3.89
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	2,840.07	0.05	2,840.07	BMYKTN5	6.10	3.88	4.80
LEVIATHAN BOND LTD	Energy	Fixed Income	2,840.07	0.05	2,840.07	nan	8.11	6.50	1.97
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,837.59	0.05	2,837.59	nan	6.16	4.38	5.66
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	2,837.09	0.05	2,837.09	BFY2Z12	13.21	8.50	1.56
FERRELLGAS LP 144A	Energy	Fixed Income	2,835.11	0.05	2,835.11	nan	10.09	5.88	3.38
EUSHI FINANCE INC	Electric	Fixed Income	2,832.63	0.05	2,832.63	nan	0.01	7.63	8.62
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	2,830.65	0.05	2,830.65	nan	6.97	6.63	5.81
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,830.65	0.05	2,830.65	nan	9.08	8.38	5.72
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	2,828.67	0.05	2,828.67	nan	6.84	3.25	3.06
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,828.17	0.05	2,828.17	nan	6.57	6.25	7.04
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,823.71	0.05	2,823.71	nan	6.47	5.63	5.74
NCR VOYIX CORP 144A	Technology	Fixed Income	2,823.71	0.05	2,823.71	nan	6.83	5.00	3.10
OPEN TEXT INC 144A	Technology	Fixed Income	2,821.23	0.05	2,821.23	nan	6.27	4.13	5.53
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	2,817.76	0.05	2,817.76	nan	13.60	5.13	3.49
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,808.83	0.05	2,808.83	nan	6.37	6.25	6.12
GEN DIGITAL INC 144A	Technology	Fixed Income	2,807.35	0.05	2,807.35	nan	6.69	7.13	4.46
NAVIENT CORP	Finance Companies	Fixed Income	2,805.86	0.05	2,805.86	BF5C4B4	6.51	6.75	1.08
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2,794.95	0.05	2,794.95	BKVJXG2	7.26	6.25	2.19
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	2,792.47	0.05	2,792.47	BYQN8F1	27.45	6.63	1.09
VIASAT INC 144A	Communications	Fixed Income	2,790.98	0.05	2,790.98	BJ2X3M2	7.85	5.63	1.84
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2,790.49	0.05	2,790.49	nan	6.44	4.50	4.00
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,789.99	0.05	2,789.99	nan	6.10	5.13	4.50
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	2,785.53	0.05	2,785.53	nan	10.00	11.50	4.55
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,780.57	0.05	2,780.57	nan	5.87	4.50	3.98
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,777.10	0.05	2,777.10	BLB2XY6	6.52	4.75	2.83
SUNOCO LP	Energy	Fixed Income	2,774.62	0.05	2,774.62	BKLNVX7	6.25	6.00	1.85
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	2,774.13	0.05	2,774.13	nan	6.62	6.88	3.54
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,773.13	0.05	2,773.13	nan	6.66	6.75	5.50
TALOS PRODUCTION INC 144A	Energy	Fixed Income	2,772.64	0.05	2,772.64	nan	11.13	9.00	3.05
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	2,769.66	0.05	2,769.66	BLBQF97	6.85	4.63	4.22
CVR ENERGY INC 144A	Energy	Fixed Income	2,768.67	0.05	2,768.67	nan	12.38	8.50	3.02
SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	2,766.55	0.05	-396,733.45	nan	nan	2.75	-0.03
GENESIS ENERGY LP	Energy	Fixed Income	2,765.20	0.05	2,765.20	nan	7.77	8.25	3.12
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	2,764.21	0.05	2,764.21	nan	7.89	8.88	2.73
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2,762.72	0.05	2,762.72	nan	8.03	5.38	2.65
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	2,762.23	0.05	2,762.23	BJLPZ45	5.87	5.25	2.37
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2,755.78	0.05	2,755.78	nan	10.67	4.38	3.29
NUSTAR LOGISTICS LP	Energy	Fixed Income	2,745.37	0.05	2,745.37	nan	5.59	6.38	5.31
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	2,743.38	0.05	2,743.38	nan	7.03	5.00	5.02
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,743.38	0.05	2,743.38	nan	6.93	7.38	5.08
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2,737.43	0.05	2,737.43	nan	6.19	6.50	3.49
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	2,732.48	0.05	2,732.48	nan	6.78	5.00	5.49
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	2,732.48	0.05	2,732.48	nan	6.71	6.75	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	2,732.48	0.05	2,732.48	BK5GTT4	5.93	4.50	2.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,725.04	0.05	2,725.04	nan	9.10	6.00	3.19
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	2,725.04	0.05	2,725.04	nan	6.34	4.25	3.43
VODAFONE GROUP PLC	Communications	Fixed Income	2,721.07	0.05	2,721.07	nan	6.72	3.25	1.11
GENESIS ENERGY LP	Energy	Fixed Income	2,718.59	0.05	2,718.59	nan	8.54	8.00	5.67
BRINKS CO 144A	Consumer Cyclical	Fixed Income	2,715.62	0.05	2,715.62	BF2F3Z3	5.79	4.63	2.32
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2,715.12	0.05	2,715.12	nan	10.78	7.00	4.02
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,715.12	0.05	2,715.12	nan	6.44	8.13	4.99
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,712.64	0.05	2,712.64	nan	8.91	8.25	5.26
TEREX CORPORATION 144A	Capital Goods	Fixed Income	2,711.16	0.05	2,711.16	nan	6.49	5.00	3.54
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	2,707.19	0.05	2,707.19	nan	9.20	7.13	4.06
COMMSCOPE LLC 144A	Technology	Fixed Income	2,706.69	0.05	2,706.69	BM8MKY5	15.43	7.13	2.61
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,705.21	0.05	2,705.21	nan	9.23	4.50	4.18
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	2,703.72	0.05	2,703.72	nan	6.23	4.75	3.64
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	2,702.23	0.05	2,702.23	nan	6.18	6.75	2.60
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,700.74	0.05	2,700.74	BPTJRG7	5.94	4.63	2.84
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	2,700.25	0.05	2,700.25	nan	7.07	4.38	4.90
BUCKEYE PARTNERS LP	Energy	Fixed Income	2,697.77	0.05	2,697.77	BZ1JM93	5.96	3.95	1.52
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	2,694.79	0.05	2,694.79	nan	6.49	4.50	3.41
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,694.30	0.05	2,694.30	nan	5.91	6.88	6.60
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	2,693.80	0.05	2,693.80	nan	8.87	6.88	2.63
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,691.32	0.05	2,691.32	nan	7.93	8.63	2.17
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	2,689.84	0.05	2,689.84	nan	12.62	9.90	3.59
TALOS PRODUCTION INC 144A	Energy	Fixed Income	2,688.84	0.05	2,688.84	nan	11.06	9.38	4.22
NUSTAR LOGISTICS LP	Energy	Fixed Income	2,688.35	0.05	2,688.35	BF0L7Z1	6.27	5.63	1.84
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2,685.87	0.05	2,685.87	BZ5ZRW5	5.54	4.88	1.84
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	2,681.41	0.05	2,681.41	nan	7.77	6.25	5.42
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	2,679.92	0.05	2,679.92	BZ6CT29	7.35	4.50	2.22
XPO INC 144A	Transportation	Fixed Income	2,677.44	0.05	2,677.44	nan	6.75	7.13	5.26
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	2,660.09	0.05	2,660.09	BJ5S5W8	6.08	5.50	1.82
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2,640.75	0.05	2,640.75	nan	6.83	5.88	2.45
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	2,638.27	0.05	2,638.27	nan	11.37	8.50	3.76
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,636.78	0.05	2,636.78	nan	5.66	4.63	1.71
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	2,630.34	0.05	2,630.34	nan	8.40	8.50	3.92
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,629.35	0.05	2,629.35	nan	12.89	5.75	4.41
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,626.37	0.05	2,626.37	nan	7.17	5.25	5.10
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	2,621.41	0.05	2,621.41	nan	9.28	10.50	4.11
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	2,619.92	0.05	2,619.92	nan	6.98	6.63	5.64
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,617.94	0.05	2,617.94	nan	7.87	5.75	3.28
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2,614.97	0.05	2,614.97	nan	6.59	6.38	5.63
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,613.48	0.05	2,613.48	BKY60D6	7.13	6.25	2.56
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2,611.50	0.05	2,611.50	BKVHZF9	5.93	5.13	2.82
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,608.02	0.05	2,608.02	nan	7.82	5.63	2.04
CQP HOLDCO LP 144A	Energy	Fixed Income	2,606.54	0.05	2,606.54	BNDQW43	6.65	7.50	6.23
NAVIENT CORP	Finance Companies	Fixed Income	2,606.54	0.05	2,606.54	nan	8.54	9.38	4.04
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,606.04	0.05	2,606.04	nan	6.42	6.63	4.19
VIASAT INC 144A	Communications	Fixed Income	2,605.05	0.05	2,605.05	nan	14.25	7.50	4.31
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,602.08	0.05	2,602.08	nan	7.35	7.50	4.96
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	2,596.62	0.05	2,596.62	nan	7.16	7.38	5.89
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	2,596.62	0.05	2,596.62	nan	9.01	8.13	3.54
LAMAR MEDIA CORP	Communications	Fixed Income	2,586.21	0.05	2,586.21	nan	5.85	3.75	2.61
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	2,582.24	0.05	2,582.24	nan	9.80	7.38	5.14
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	2,581.25	0.05	2,581.25	BJKFFK2	5.71	5.63	2.06
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	2,579.27	0.05	2,579.27	nan	8.52	8.75	4.45
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,573.81	0.05	2,573.81	nan	10.24	12.25	3.97
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	2,573.32	0.05	2,573.32	BG487H7	12.95	9.25	0.88
PRA GROUP INC 144A	Financial Other	Fixed Income	2,564.89	0.05	2,564.89	nan	8.34	8.88	3.79
ACRISURE LLC 144A	Insurance	Fixed Income	2,559.43	0.05	2,559.43	nan	7.91	8.50	3.37
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,552.99	0.05	2,552.99	nan	6.46	5.63	3.99
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,551.01	0.05	2,551.01	nan	11.17	9.50	2.53
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	2,549.52	0.05	2,549.52	nan	6.57	7.50	5.27
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2,547.04	0.05	2,547.04	nan	6.76	7.63	3.49
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2,546.54	0.05	2,546.54	BH3TYZ5	6.36	4.95	3.70
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2,544.56	0.05	2,544.56	BKP8KT7	8.34	5.88	4.83
LEVIATHAN BOND LTD	Energy	Fixed Income	2,542.08	0.05	2,542.08	nan	7.81	6.75	4.20
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,541.09	0.05	2,541.09	nan	8.49	5.38	3.36
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	2,540.10	0.05	2,540.10	BKDK954	6.94	7.50	3.45
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,538.61	0.05	2,538.61	nan	6.25	6.00	1.61
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,538.11	0.05	2,538.11	nan	6.76	3.88	3.10
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	2,536.63	0.05	2,536.63	nan	22.67	5.00	3.44
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	2,536.13	0.05	2,536.13	nan	7.18	7.00	3.95
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	2,535.63	0.05	2,535.63	nan	6.91	7.00	5.56
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	2,524.23	0.05	2,524.23	nan	8.59	6.50	3.26
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,520.76	0.05	2,520.76	nan	8.46	4.75	4.10
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	2,516.30	0.05	2,516.30	nan	8.16	9.50	4.29
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,515.80	0.05	2,515.80	nan	9.10	4.88	3.60
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,509.85	0.05	2,509.85	nan	6.22	4.63	3.00
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,506.38	0.05	2,506.38	nan	6.11	4.25	3.60
SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	2,505.64	0.05	-112,494.36	nan	nan	2.36	-0.02
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	2,501.92	0.05	2,501.92	nan	7.15	6.75	1.90
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	2,501.92	0.05	2,501.92	nan	6.49	7.00	4.94
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	2,499.94	0.05	2,499.94	nan	7.03	6.38	5.76
NUSTAR LOGISTICS LP	Energy	Fixed Income	2,498.94	0.05	2,498.94	BK6J2V5	6.33	6.00	1.05
OLIN CORP 144A	Basic Industry	Fixed Income	2,496.46	0.05	2,496.46	nan	7.86	6.63	5.97
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,495.47	0.05	2,495.47	nan	6.74	6.88	3.93
SLM CORP	Finance Companies	Fixed Income	2,489.03	0.05	2,489.03	nan	5.86	6.50	4.03
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,488.53	0.05	2,488.53	nan	8.67	4.75	3.39
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	2,487.54	0.05	2,487.54	nan	6.95	7.25	5.49
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,487.54	0.05	2,487.54	nan	6.68	6.13	2.61
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	2,485.06	0.05	2,485.06	nan	6.79	8.25	3.76
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	2,484.57	0.05	2,484.57	BJR6WN0	5.65	4.88	2.07
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	2,483.08	0.05	2,483.08	nan	8.02	8.13	5.10
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,482.58	0.05	2,482.58	nan	7.32	5.25	4.89
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,481.09	0.05	2,481.09	nan	6.16	5.00	4.21
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	2,479.11	0.05	2,479.11	BD0RZM8	5.55	4.63	2.43
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	2,477.62	0.05	2,477.62	nan	6.40	6.63	5.50
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,475.64	0.05	2,475.64	nan	8.46	6.00	4.66
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	2,474.15	0.05	2,474.15	BMG39C1	6.59	7.25	4.58
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	2,472.17	0.05	2,472.17	nan	6.59	6.75	4.96
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2,466.72	0.05	2,466.72	nan	8.05	5.13	4.14
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,465.72	0.05	2,465.72	BJR4FL3	5.65	5.88	1.97
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2,463.74	0.05	2,463.74	nan	7.33	4.13	1.37
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,463.74	0.05	2,463.74	nan	6.12	6.88	3.00
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	2,462.25	0.05	2,462.25	nan	9.69	4.63	3.85
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	2,460.27	0.05	2,460.27	nan	6.96	6.13	1.40
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	2,455.31	0.05	2,455.31	nan	5.94	5.63	3.28
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	2,452.83	0.05	2,452.83	nan	8.23	9.25	3.27
FIBERCOP SPA 144A	Communications	Fixed Income	2,451.84	0.05	2,451.84	BSMVY37	7.86	7.72	7.91
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	2,448.37	0.05	2,448.37	nan	6.78	7.00	3.57
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,447.38	0.05	2,447.38	nan	6.69	6.88	5.37
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2,443.91	0.05	2,443.91	nan	9.53	5.00	3.81
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2,442.92	0.05	2,442.92	nan	6.40	6.38	3.98
NAVIENT CORP	Finance Companies	Fixed Income	2,442.92	0.05	2,442.92	nan	9.59	11.50	4.27
ALLY FINANCIAL INC	Banking	Fixed Income	2,440.44	0.05	2,440.44	nan	7.15	6.70	5.91
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,435.48	0.05	2,435.48	BMVHFK8	8.63	5.00	4.84
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	2,434.49	0.05	2,434.49	nan	6.21	6.38	4.73
UNITI GROUP LP 144A	Communications	Fixed Income	2,433.00	0.05	2,433.00	BNSM3M1	6.59	4.75	2.73
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,429.53	0.05	2,429.53	nan	7.41	7.00	2.65
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,426.55	0.05	2,426.55	nan	46.21	5.25	1.67
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	2,426.55	0.05	2,426.55	BMF04M8	7.09	5.88	1.92
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	2,426.55	0.05	2,426.55	nan	5.91	4.38	3.84
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	2,423.58	0.05	2,423.58	nan	5.92	3.75	1.15
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,423.08	0.05	2,423.08	nan	16.14	11.50	3.77
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,422.09	0.05	2,422.09	nan	6.62	6.63	3.46
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,422.09	0.05	2,422.09	nan	7.21	7.00	3.27
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,421.60	0.05	2,421.60	2LDWS04	8.65	7.63	0.95
EQT CORP 144A	Energy	Fixed Income	2,419.61	0.05	2,419.61	nan	5.98	6.38	3.45
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	2,415.15	0.05	2,415.15	nan	8.54	8.00	5.69
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,412.67	0.05	2,412.67	nan	6.79	6.50	4.27
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	2,412.18	0.05	2,412.18	nan	6.64	5.63	3.91
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	2,410.69	0.05	2,410.69	nan	8.47	8.75	1.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	2,406.23	0.05	2,406.23	BJT7CM0	5.81	5.25	1.87
SUNOCO LP 144A	Energy	Fixed Income	2,402.75	0.05	2,402.75	BS9C0C4	6.50	7.00	2.98
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	2,401.76	0.05	2,401.76	nan	5.92	5.63	3.84
FIBERCOP SPA 144A	Communications	Fixed Income	2,401.76	0.05	2,401.76	BSMVY26	7.71	7.20	7.40
SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	2,399.19	0.05	-120,600.81	nan	nan	1.99	-0.03
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,396.80	0.05	2,396.80	BLB4P57	5.67	4.88	2.76
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	2,394.33	0.05	2,394.33	nan	6.46	6.75	3.99
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	2,392.34	0.05	2,392.34	nan	7.23	7.88	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,392.34	0.05	2,392.34	nan	6.14	4.63	2.80
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,390.85	0.05	2,390.85	nan	9.92	7.88	1.77
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,389.86	0.05	2,389.86	nan	6.55	7.25	5.22
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	2,389.37	0.05	2,389.37	nan	7.28	8.50	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,387.38	0.05	2,387.38	nan	8.91	8.00	4.39
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2,378.96	0.05	2,378.96	nan	6.43	4.38	4.89
EDISON INTERNATIONAL	Electric	Fixed Income	2,377.96	0.05	2,377.96	BPH14N1	8.28	8.13	2.51
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	2,374.99	0.05	2,374.99	nan	50.00	10.50	1.05
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	2,374.00	0.05	2,374.00	nan	43.37	7.88	2.31
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	2,373.50	0.05	2,373.50	nan	19.61	9.13	2.97
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	2,372.01	0.05	2,372.01	nan	5.91	4.75	1.99
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	2,369.04	0.05	2,369.04	nan	6.95	4.50	5.09
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	2,367.55	0.05	2,367.55	BL9Y7L9	7.22	5.25	3.66
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2,366.56	0.05	2,366.56	nan	6.02	3.75	5.19
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	2,363.58	0.05	2,363.58	BLH3BG1	7.85	8.25	3.10
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,361.60	0.05	2,361.60	nan	7.88	5.25	0.95
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,358.63	0.05	2,358.63	nan	10.09	8.88	4.96
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	2,355.65	0.05	2,355.65	nan	6.17	3.75	5.06
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	2,349.70	0.04	2,349.70	nan	7.49	7.50	5.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2,344.74	0.04	2,344.74	nan	6.62	6.75	6.03
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	2,341.77	0.04	2,341.77	nan	6.43	4.50	2.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,341.27	0.04	2,341.27	nan	7.34	6.63	5.17
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,339.79	0.04	2,339.79	2LDWS15	7.54	6.63	1.59
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2,338.30	0.04	2,338.30	nan	8.67	7.75	4.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	2,337.31	0.04	2,337.31	nan	27.52	5.25	2.34
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,331.36	0.04	2,331.36	nan	6.62	7.38	4.57
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	2,330.86	0.04	2,330.86	BKKF792	9.33	5.25	2.18
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	2,330.86	0.04	2,330.86	BLB4M34	4.69	3.20	4.54
CHEMOURS COMPANY	Basic Industry	Fixed Income	2,327.89	0.04	2,327.89	BDFVFH0	8.05	5.38	1.87
HILLENBRAND INC	Industrial Other	Fixed Income	2,324.41	0.04	2,324.41	nan	6.91	6.25	3.31
AES CORPORATION (THE)	Electric	Fixed Income	2,322.93	0.04	2,322.93	nan	7.38	6.95	4.12
OLIN CORP	Basic Industry	Fixed Income	2,322.93	0.04	2,322.93	BFNJ804	6.96	5.00	4.11
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	2,319.95	0.04	2,319.95	BKTC8R9	6.05	4.75	3.89
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	2,319.46	0.04	2,319.46	BFWG0X3	6.53	5.38	1.86
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	2,319.46	0.04	2,319.46	nan	8.61	8.25	4.01
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	2,317.97	0.04	2,317.97	BJTRRK3	5.91	5.75	0.95
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,315.99	0.04	2,315.99	nan	9.08	6.50	2.40
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	2,314.00	0.04	2,314.00	BKZCC59	6.82	3.88	1.42
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	2,313.01	0.04	2,313.01	nan	5.42	6.50	4.41
ACRISURE LLC 144A	Insurance	Fixed Income	2,310.53	0.04	2,310.53	nan	7.66	6.00	3.64
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,308.05	0.04	2,308.05	nan	5.82	3.75	2.53
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,306.57	0.04	2,306.57	BP2CW35	6.24	4.38	1.63
LAMAR MEDIA CORP	Communications	Fixed Income	2,306.07	0.04	2,306.07	BNLXVW7	5.95	3.63	5.05
CNX RESOURCES CORP 144A	Energy	Fixed Income	2,302.10	0.04	2,302.10	nan	6.70	6.00	3.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,301.11	0.04	2,301.11	nan	7.66	7.13	4.81
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	2,299.62	0.04	2,299.62	BYNHPQ6	8.50	5.75	1.87
SEAGATE HDD CAYMAN	Technology	Fixed Income	2,295.16	0.04	2,295.16	nan	6.06	4.09	3.65
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	2,293.67	0.04	2,293.67	nan	7.40	6.63	4.08
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	2,293.18	0.04	2,293.18	nan	15.43	11.50	3.08
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	2,286.24	0.04	2,286.24	nan	7.32	6.63	5.54
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,280.78	0.04	2,280.78	nan	6.08	4.63	3.05
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,280.78	0.04	2,280.78	nan	12.43	8.25	4.42
CNX RESOURCES CORP 144A	Energy	Fixed Income	2,278.80	0.04	2,278.80	nan	7.23	7.38	4.54
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,278.80	0.04	2,278.80	BLFBXK5	8.05	8.13	1.94
MAGNERA CORP 144A	Basic Industry	Fixed Income	2,276.82	0.04	2,276.82	nan	8.54	4.75	3.87
TRANSOCEAN INC 144A	Energy	Fixed Income	2,275.82	0.04	2,275.82	BL2FJW4	12.80	8.00	1.57
GRAY MEDIA INC 144A	Communications	Fixed Income	2,273.84	0.04	2,273.84	BGS1HG1	8.99	7.00	1.83
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,272.85	0.04	2,272.85	nan	8.97	6.63	5.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	2,265.91	0.04	2,265.91	nan	7.04	6.88	2.66
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	2,265.91	0.04	2,265.91	BN2XL71	5.67	4.13	2.58
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,265.41	0.04	2,265.41	nan	6.08	5.00	2.91
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	2,264.92	0.04	2,264.92	nan	7.85	6.75	6.39
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	2,255.50	0.04	2,255.50	BDRT6C4	6.78	5.50	1.85
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,255.00	0.04	2,255.00	nan	6.11	5.75	6.31
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,252.52	0.04	2,252.52	nan	6.40	6.50	4.16
LAMAR MEDIA CORP	Communications	Fixed Income	2,252.52	0.04	2,252.52	BNG4385	5.87	4.00	4.23
NAVIENT CORP	Finance Companies	Fixed Income	2,249.05	0.04	2,249.05	nan	7.21	4.88	2.64
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,248.55	0.04	2,248.55	BJLPYT3	7.05	7.25	3.73
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	2,246.07	0.04	2,246.07	nan	9.50	7.38	4.51
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,243.60	0.04	2,243.60	nan	8.76	6.88	6.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,243.10	0.04	2,243.10	nan	8.23	6.38	2.17
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	2,242.60	0.04	2,242.60	nan	6.78	5.88	6.23
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	2,242.11	0.04	2,242.11	nan	9.75	9.38	2.56
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2,241.61	0.04	2,241.61	BDZVHM9	9.77	6.50	1.78
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	2,239.63	0.04	2,239.63	nan	11.31	10.00	3.42
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2,235.66	0.04	2,235.66	BTFZKV3	5.30	6.88	3.70
XPO INC 144A	Transportation	Fixed Income	2,235.66	0.04	2,235.66	nan	6.72	7.13	4.79
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2,231.70	0.04	2,231.70	nan	9.28	8.00	5.27
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	2,229.71	0.04	2,229.71	nan	7.12	6.63	5.41
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	2,228.72	0.04	2,228.72	nan	6.85	5.75	5.21
SEAGATE HDD CAYMAN	Technology	Fixed Income	2,228.23	0.04	2,228.23	BY7RLD1	5.63	4.88	1.95
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2,227.73	0.04	2,227.73	BHRH8R5	6.22	5.88	3.53
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2,227.73	0.04	2,227.73	BF22YG2	6.71	4.50	2.27
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	2,227.73	0.04	2,227.73	BDG2CF9	6.01	4.63	2.34
GENESIS ENERGY LP	Energy	Fixed Income	2,223.27	0.04	2,223.27	nan	8.57	8.88	3.98
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,218.80	0.04	2,218.80	nan	8.02	6.00	4.19
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,218.31	0.04	2,218.31	nan	6.38	6.63	3.52
FIBERCOP SPA 144A	Communications	Fixed Income	2,216.82	0.04	2,216.82	BSMVWT9	7.31	6.38	6.26
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2,216.33	0.04	2,216.33	nan	6.50	4.13	3.55
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,212.85	0.04	2,212.85	nan	20.51	6.25	2.99
FIBERCOP SPA 144A	Communications	Fixed Income	2,211.86	0.04	2,211.86	BSMVZQ7	7.43	6.00	6.94
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,209.88	0.04	2,209.88	BJLPYM6	6.87	4.63	4.26
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	2,208.89	0.04	2,208.89	nan	13.45	4.88	3.40
STAPLES INC 144A	Consumer Cyclical	Fixed Income	2,208.39	0.04	2,208.39	nan	31.39	12.75	2.70
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,202.44	0.04	2,202.44	nan	8.87	6.63	3.69
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2,201.95	0.04	2,201.95	BK59DC4	6.51	4.25	2.73
REWORLD HOLDING CORP	Capital Goods	Fixed Income	2,200.95	0.04	2,200.95	nan	6.79	5.00	4.56
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	2,198.48	0.04	2,198.48	BMHY6S8	6.13	4.13	4.80
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	2,198.48	0.04	2,198.48	nan	17.16	7.75	3.84
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	2,197.98	0.04	2,197.98	nan	12.46	10.88	3.24
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	2,196.99	0.04	2,196.99	nan	6.56	5.00	2.90
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Cash	2,193.59	0.04	-112,806.41	nan	nan	2.09	-0.01
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	2,184.59	0.04	2,184.59	nan	10.08	8.75	4.48
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	2,183.11	0.04	2,183.11	nan	9.82	7.88	5.96
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	2,181.62	0.04	2,181.62	BKQQ380	6.87	4.63	2.61
EQT CORP 144A	Energy	Fixed Income	2,180.13	0.04	2,180.13	nan	5.23	7.50	4.99
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2,179.63	0.04	2,179.63	nan	7.04	4.88	5.33
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	2,178.64	0.04	2,178.64	BJR45J1	6.81	5.25	2.39
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	2,178.15	0.04	2,178.15	nan	7.17	4.25	1.51
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	2,175.67	0.04	2,175.67	nan	8.10	8.25	5.01
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,174.18	0.04	2,174.18	nan	9.02	5.38	3.23
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,173.68	0.04	2,173.68	nan	8.25	4.75	2.67
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	2,165.75	0.04	2,165.75	BK60HG8	6.60	5.88	2.04
GRAY MEDIA INC 144A	Communications	Fixed Income	2,164.76	0.04	2,164.76	BMXWF01	16.25	4.75	4.32
CROWN AMERICAS LLC	Capital Goods	Fixed Income	2,163.27	0.04	2,163.27	nan	5.87	5.25	4.29
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	2,162.28	0.04	2,162.28	nan	6.74	3.75	3.61
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2,160.79	0.04	2,160.79	nan	13.58	5.75	3.10
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,160.79	0.04	2,160.79	nan	6.87	5.75	1.96
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2,160.30	0.04	2,160.30	nan	11.37	6.63	3.99
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2,156.33	0.04	2,156.33	nan	6.66	3.75	3.53
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	2,155.84	0.04	2,155.84	BMV3Y32	6.03	4.63	1.43
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	2,153.85	0.04	2,153.85	nan	6.45	4.75	4.18
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2,151.87	0.04	2,151.87	nan	5.62	3.50	2.71
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	2,146.91	0.04	2,146.91	nan	6.64	6.50	5.51
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	2,138.98	0.04	2,138.98	nan	8.82	8.38	1.60
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2,137.49	0.04	2,137.49	2KYKTJ6	20.81	12.25	1.27
ALLY FINANCIAL INC	Banking	Fixed Income	2,135.01	0.04	2,135.01	nan	7.41	6.65	6.86
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	2,128.56	0.04	2,128.56	nan	7.25	7.50	5.99
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	2,126.58	0.04	2,126.58	nan	6.14	4.25	2.82
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	2,126.09	0.04	2,126.09	nan	7.90	6.75	2.64
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	2,126.09	0.04	2,126.09	nan	7.55	7.75	6.93
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,125.59	0.04	2,125.59	nan	7.38	5.63	6.07
NRG ENERGY INC 144A	Electric	Fixed Income	2,125.59	0.04	2,125.59	nan	5.86	3.38	3.49
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	2,124.10	0.04	2,124.10	nan	6.77	6.13	4.15
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	2,123.11	0.04	2,123.11	nan	7.24	5.88	3.79
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,122.12	0.04	2,122.12	nan	9.38	8.25	4.60
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,121.62	0.04	2,121.62	nan	6.85	3.88	3.85
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,117.66	0.04	2,117.66	BS2FMG8	6.23	6.13	5.58
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	2,115.67	0.04	2,115.67	nan	7.77	7.00	1.92
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,112.20	0.04	2,112.20	BMYT9D2	5.97	4.63	4.39
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2,111.71	0.04	2,111.71	nan	8.04	4.63	3.72
NORDSTROM INC	Consumer Cyclical	Fixed Income	2,110.72	0.04	2,110.72	nan	7.87	4.38	4.29
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2,109.72	0.04	2,109.72	nan	10.06	10.00	5.18
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	2,108.73	0.04	2,108.73	nan	7.32	4.88	5.29
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2,107.24	0.04	2,107.24	nan	6.51	6.50	5.62
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,107.24	0.04	2,107.24	BJX75H2	6.03	5.75	2.47
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,106.25	0.04	2,106.25	nan	6.51	3.63	5.56
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,094.35	0.04	2,094.35	BKVJX73	7.90	4.75	1.37
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	2,090.88	0.04	2,090.88	nan	7.05	5.88	4.47
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	2,088.90	0.04	2,088.90	nan	6.44	4.13	3.56
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	2,087.91	0.04	2,087.91	nan	10.15	6.13	3.04
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	2,082.95	0.04	2,082.95	nan	7.36	6.00	1.72
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	2,081.96	0.04	2,081.96	nan	8.36	8.75	3.00
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	2,081.46	0.04	2,081.46	BF5MV91	5.94	5.25	2.53
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,080.97	0.04	2,080.97	nan	17.57	6.00	4.29
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,080.47	0.04	2,080.47	nan	8.02	6.00	3.47
VF CORPORATION	Consumer Cyclical	Fixed Income	2,075.02	0.04	2,075.02	nan	7.38	2.80	1.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2,073.03	0.04	2,073.03	nan	7.88	8.88	3.32
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	2,072.04	0.04	2,072.04	nan	8.36	5.50	4.02
TWILIO INC	Technology	Fixed Income	2,071.55	0.04	2,071.55	nan	5.86	3.63	3.56
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2,071.05	0.04	2,071.05	nan	5.89	4.13	4.38
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	2,070.06	0.04	2,070.06	nan	7.96	7.63	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,066.09	0.04	2,066.09	nan	6.44	4.13	4.58
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	2,064.60	0.04	2,064.60	nan	6.86	4.63	5.42
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	2,062.62	0.04	2,062.62	BFMGS84	10.27	4.75	2.52
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2,059.65	0.04	2,059.65	nan	6.52	3.90	4.41
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,058.65	0.04	2,058.65	nan	8.68	6.25	5.44
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,052.21	0.04	2,052.21	nan	7.03	8.50	2.96
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2,051.71	0.04	2,051.71	BPX3RJ8	6.31	5.00	3.55
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,046.26	0.04	2,046.26	nan	6.50	3.63	1.18
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2,045.76	0.04	2,045.76	nan	6.98	7.75	1.00
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2,045.27	0.04	2,045.27	nan	24.55	5.50	2.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	2,030.89	0.04	2,030.89	nan	8.67	7.00	5.50
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2,030.89	0.04	2,030.89	nan	9.71	10.00	3.86
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	2,025.43	0.04	2,025.43	nan	7.00	4.00	3.91
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	2,020.48	0.04	2,020.48	nan	13.90	9.50	3.30
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,017.00	0.04	2,017.00	nan	6.94	4.25	3.34
TWILIO INC	Technology	Fixed Income	2,012.54	0.04	2,012.54	nan	6.09	3.88	5.13
PRA GROUP INC 144A	Financial Other	Fixed Income	2,012.05	0.04	2,012.05	nan	8.00	8.38	2.41
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	2,010.06	0.04	2,010.06	BYX1YP0	5.74	5.50	1.92
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	2,009.07	0.04	2,009.07	nan	14.33	5.50	3.82
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2,002.63	0.04	2,002.63	nan	6.73	7.25	4.58
PIKE CORP 144A	Industrial Other	Fixed Income	1,998.16	0.04	1,998.16	nan	7.74	8.63	4.45
SWP: IFS 2.927200 27-FEB-2026 USC	Cash and/or Derivatives	Cash	1,997.95	0.04	-420,002.05	nan	nan	2.93	0.00
EDISON INTERNATIONAL	Electric	Fixed Income	1,997.67	0.04	1,997.67	nan	8.17	7.88	3.27
FAIR ISAAC CORP 144A	Technology	Fixed Income	1,994.69	0.04	1,994.69	BD2NL82	5.61	5.25	1.01
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	1,991.22	0.04	1,991.22	nan	6.81	6.25	2.69
NRG ENERGY INC 144A	Electric	Fixed Income	1,990.73	0.04	1,990.73	nan	6.13	3.88	5.78
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,989.73	0.04	1,989.73	BJLPZ89	5.75	4.00	2.41
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	1,987.26	0.04	1,987.26	nan	6.37	4.75	4.23
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	1,984.78	0.04	1,984.78	nan	14.94	8.75	4.48
SM ENERGY CO	Energy	Fixed Income	1,981.80	0.04	1,981.80	BDJ0GW5	7.87	6.75	1.31
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,979.32	0.04	1,979.32	BKV8YH7	6.93	4.38	4.20
ATI INC	Basic Industry	Fixed Income	1,976.84	0.04	1,976.84	nan	6.75	7.25	4.33
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,976.84	0.04	1,976.84	nan	8.09	6.00	5.08
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	1,973.87	0.04	1,973.87	nan	8.40	5.13	4.09
DANA INC	Consumer Cyclical	Fixed Income	1,972.38	0.04	1,972.38	nan	6.19	5.38	2.32
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	1,970.89	0.04	1,970.89	nan	13.20	7.88	4.08
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	1,967.42	0.04	1,967.42	nan	7.96	7.13	2.67
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	1,967.42	0.04	1,967.42	nan	17.96	9.00	3.31
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,966.93	0.04	1,966.93	BDSHS54	5.97	5.00	2.41
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,962.46	0.04	1,962.46	nan	7.46	6.88	2.65
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,961.47	0.04	1,961.47	nan	8.50	4.88	4.10
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,958.50	0.04	1,958.50	BKPNQC7	20.17	5.25	3.64
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	1,957.51	0.04	1,957.51	nan	7.90	8.38	3.99
GLOBAL PARTNERS LP	Energy	Fixed Income	1,956.51	0.04	1,956.51	nan	7.31	7.00	2.05
QVC INC 144A	Consumer Cyclical	Fixed Income	1,954.04	0.04	1,954.04	BRSF384	19.33	6.88	3.14
SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	1,953.64	0.04	-125,046.36	nan	nan	3.13	0.00
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1,953.54	0.04	1,953.54	nan	6.80	7.25	2.81
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,947.09	0.04	1,947.09	nan	6.89	5.88	3.62
EW SCRIPPS CO 144A	Communications	Fixed Income	1,944.61	0.04	1,944.61	nan	12.16	3.88	3.24
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,943.62	0.04	1,943.62	nan	5.84	5.75	2.68
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,942.63	0.04	1,942.63	nan	6.47	7.75	2.49
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,942.14	0.04	1,942.14	nan	7.97	8.88	4.80
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	1,933.21	0.04	1,933.21	nan	12.19	12.88	2.72
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,933.21	0.04	1,933.21	nan	6.58	7.00	5.12
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,928.25	0.04	1,928.25	nan	8.39	6.13	5.39
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	1,927.76	0.04	1,927.76	nan	10.56	5.75	2.64
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,921.31	0.04	1,921.31	nan	22.22	5.63	3.33
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	1,919.33	0.04	1,919.33	nan	6.45	3.50	0.98
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,918.34	0.04	1,918.34	nan	6.95	4.00	5.07
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1,916.85	0.04	1,916.85	BD6NJY0	5.87	4.75	2.28
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	1,916.85	0.04	1,916.85	nan	12.43	12.75	2.00
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,915.36	0.04	1,915.36	nan	5.96	5.50	4.67
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	1,914.37	0.04	1,914.37	nan	15.84	8.38	2.92
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,901.48	0.04	1,901.48	nan	16.61	8.88	4.23
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1,900.49	0.04	1,900.49	BGGG8Z4	7.01	3.95	2.35
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,899.49	0.04	1,899.49	nan	7.87	5.88	4.13
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	1,896.52	0.04	1,896.52	nan	7.96	4.88	5.06
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1,892.06	0.04	1,892.06	nan	5.90	5.13	2.49
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,891.07	0.04	1,891.07	nan	8.88	7.50	3.33
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,890.57	0.04	1,890.57	BK5HL24	45.88	5.25	1.68
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,887.60	0.04	1,887.60	nan	7.69	7.63	4.58
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	1,886.60	0.04	1,886.60	nan	8.17	6.75	3.30
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,883.13	0.04	1,883.13	nan	6.72	6.88	3.45
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,878.17	0.04	1,878.17	BJXXZG9	7.86	5.75	2.03
SM ENERGY CO	Energy	Fixed Income	1,877.68	0.04	1,877.68	BG43WV1	8.13	6.63	1.59
SM ENERGY CO	Energy	Fixed Income	1,877.68	0.04	1,877.68	nan	7.79	6.50	2.82
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,875.20	0.04	1,875.20	nan	6.51	6.75	5.50
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	1,869.75	0.04	1,869.75	BK4VBQ1	7.59	6.38	3.42
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	1,868.75	0.04	1,868.75	BMCKMV6	5.68	4.63	3.18
ENTEGRIS INC 144A	Technology	Fixed Income	1,866.77	0.04	1,866.77	BL6FQ29	6.01	4.38	2.75
GOEASY LTD 144A	Finance Companies	Fixed Income	1,863.30	0.04	1,863.30	nan	7.73	6.88	4.07
LABL INC 144A	Capital Goods	Fixed Income	1,861.81	0.04	1,861.81	BPGMYK2	12.78	5.88	2.92
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,857.85	0.04	1,857.85	nan	8.01	5.50	2.37
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1,857.35	0.04	1,857.35	nan	6.10	5.30	2.21
XEROX CORPORATION 144A	Technology	Fixed Income	1,853.38	0.04	1,853.38	nan	16.23	13.50	3.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,852.89	0.04	1,852.89	BKT3F93	23.70	6.88	2.37
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	1,852.39	0.04	1,852.39	nan	7.63	7.63	2.78
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	1,840.99	0.04	1,840.99	nan	10.98	7.75	1.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,840.49	0.04	1,840.49	nan	6.43	5.88	4.18
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,840.49	0.04	1,840.49	nan	6.76	4.00	5.12
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	1,838.51	0.04	1,838.51	BMCVTF2	6.15	4.50	2.63
ARCOSA INC 144A	Industrial Other	Fixed Income	1,825.62	0.03	1,825.62	BNKH1X1	6.41	4.38	3.58
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	1,824.13	0.03	1,824.13	nan	10.19	4.38	4.84
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,817.19	0.03	1,817.19	nan	5.89	3.75	4.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,812.23	0.03	1,812.23	BDHBPQ7	5.87	4.63	1.30
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,810.74	0.03	1,810.74	BMFZ7B3	24.69	6.00	2.91
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	1,804.79	0.03	1,804.79	nan	9.48	6.25	3.73
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	1,799.34	0.03	1,799.34	nan	9.13	8.45	4.09
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,798.35	0.03	1,798.35	nan	6.18	6.50	3.53
DANA INC	Consumer Cyclical	Fixed Income	1,793.88	0.03	1,793.88	nan	6.48	5.63	2.79
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	1,793.39	0.03	1,793.39	BMTVQ76	7.64	5.00	1.41
NCR VOYIX CORP 144A	Technology	Fixed Income	1,781.99	0.03	1,781.99	BL6KR10	7.03	5.13	3.53
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,781.99	0.03	1,781.99	BKV8615	6.56	4.50	3.97
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,775.54	0.03	1,775.54	nan	6.69	6.00	4.24
LAMAR MEDIA CORP	Communications	Fixed Income	1,766.61	0.03	1,766.61	BLR6WM3	6.02	4.88	3.35
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,762.65	0.03	1,762.65	nan	6.98	5.50	3.65
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,756.70	0.03	1,756.70	nan	11.31	4.50	3.42
SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	1,752.90	0.03	-122,247.10	nan	nan	2.90	-0.03
EW SCRIPPS CO 144A	Communications	Fixed Income	1,750.25	0.03	1,750.25	BJ9NGK4	16.99	5.88	1.92
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	1,750.25	0.03	1,750.25	BJ12BQ0	6.54	5.88	2.62
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	1,745.29	0.03	1,745.29	nan	7.28	5.00	3.09
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	1,745.29	0.03	1,745.29	BF083Z4	6.38	6.00	1.81
ENTEGRIS INC 144A	Technology	Fixed Income	1,744.80	0.03	1,744.80	nan	6.13	3.63	3.60
EQT CORP 144A	Energy	Fixed Income	1,739.34	0.03	1,739.34	nan	6.73	7.50	1.89
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,735.87	0.03	1,735.87	nan	14.54	4.65	3.34
DPL INC	Electric	Fixed Income	1,733.89	0.03	1,733.89	nan	6.30	4.35	3.59
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,732.90	0.03	1,732.90	nan	9.20	3.88	4.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1,722.98	0.03	1,722.98	nan	32.22	4.63	1.32
BUCKEYE PARTNERS LP	Energy	Fixed Income	1,721.00	0.03	1,721.00	BYQKXV3	6.05	4.13	2.40
DANA INC	Consumer Cyclical	Fixed Income	1,717.03	0.03	1,717.03	nan	6.58	4.25	4.65
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	1,712.57	0.03	1,712.57	nan	10.75	6.63	2.22
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,706.12	0.03	1,706.12	nan	6.19	4.63	2.42
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	1,704.14	0.03	1,704.14	BNSLTZ3	7.36	4.63	4.29
CVR ENERGY INC 144A	Energy	Fixed Income	1,703.65	0.03	1,703.65	nan	11.15	5.75	2.47
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	1,703.65	0.03	1,703.65	nan	12.86	11.88	4.14
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,702.16	0.03	1,702.16	nan	7.21	4.88	0.91
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	1,700.17	0.03	1,700.17	BFNJ923	5.59	4.63	2.55
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,696.21	0.03	1,696.21	BZ3CYL6	9.82	3.95	2.47
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	1,694.72	0.03	1,694.72	nan	5.61	4.38	4.20
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	1,692.74	0.03	1,692.74	nan	6.15	4.13	2.86
ENERGY TRANSFER LP	Energy	Fixed Income	1,690.26	0.03	1,690.26	nan	6.21	7.13	3.68
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,682.32	0.03	1,682.32	BF6Q4S2	6.07	4.25	1.38
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,682.32	0.03	1,682.32	nan	21.29	5.88	4.33
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,681.83	0.03	1,681.83	BPNXDY5	6.86	4.38	5.62
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	1,678.36	0.03	1,678.36	nan	10.00	8.38	4.94
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,676.87	0.03	1,676.87	nan	11.72	4.95	3.76
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	1,672.90	0.03	1,672.90	nan	6.27	3.88	4.02
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	1,671.91	0.03	1,671.91	nan	6.24	4.13	5.09
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,671.91	0.03	1,671.91	nan	9.13	4.00	4.99
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,668.94	0.03	1,668.94	nan	9.35	6.88	2.74
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,664.97	0.03	1,664.97	nan	5.87	4.63	5.09
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,660.01	0.03	1,660.01	BYW0MN2	9.00	4.95	1.68
NORDSTROM INC	Consumer Cyclical	Fixed Income	1,657.53	0.03	1,657.53	nan	7.85	4.25	5.24
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1,635.22	0.03	1,635.22	nan	12.54	5.13	3.19
VIASAT INC 144A	Communications	Fixed Income	1,618.36	0.03	1,618.36	nan	12.22	6.50	2.73
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	1,605.97	0.03	1,605.97	BMTQM51	6.19	5.50	2.85
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	1,602.00	0.03	1,602.00	nan	8.82	9.75	3.19
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	1,585.64	0.03	1,585.64	nan	7.20	4.75	4.16
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	1,577.21	0.03	1,577.21	BP0X973	30.33	6.50	1.22
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,561.84	0.03	1,561.84	BDD87X3	11.30	3.95	2.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,556.88	0.03	1,556.88	BFZHJZ8	11.35	4.38	4.05
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,544.49	0.03	1,544.49	nan	34.73	11.75	2.34
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	1,535.56	0.03	1,535.56	BPLNMP1	16.43	3.25	1.70
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	1,513.25	0.03	1,513.25	nan	9.56	5.63	3.93
EQT CORP 144A	Energy	Fixed Income	1,502.84	0.03	1,502.84	nan	5.86	4.50	3.35
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,499.37	0.03	1,499.37	BMBKDF8	12.20	3.75	3.63
LABL INC 144A	Capital Goods	Fixed Income	1,464.16	0.03	1,464.16	nan	20.57	8.25	3.16
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1,443.83	0.03	1,443.83	nan	50.00	6.00	1.80
EQT CORP 144A	Energy	Fixed Income	1,439.87	0.03	1,439.87	nan	5.85	4.75	4.87
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,432.93	0.03	1,432.93	nan	22.21	10.75	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,423.51	0.03	1,423.51	BKPNQ94	16.26	5.00	2.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,416.07	0.03	1,416.07	BP82M40	13.47	5.25	4.06
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	1,407.14	0.03	1,407.14	nan	32.42	7.10	3.18
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,393.26	0.03	1,393.26	nan	39.31	10.88	2.53
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1,388.30	0.03	1,388.30	nan	6.42	6.42	2.03
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,297.57	0.02	1,297.57	nan	19.54	5.00	3.09
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,278.23	0.02	1,278.23	BQ3PV11	27.08	8.88	2.96
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,179.07	0.02	1,179.07	nan	13.24	3.25	4.03
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,112.63	0.02	1,112.63	nan	18.69	5.25	4.28
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,082.88	0.02	1,082.88	nan	21.11	5.00	4.41
SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	1,080.50	0.02	-83,919.50	nan	nan	2.47	-0.01
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1,028.34	0.02	1,028.34	nan	8.50	0.00	0.00
GOEASY LTD 144A	Finance Companies	Fixed Income	1,003.05	0.02	1,003.05	nan	7.95	7.38	4.39
SLM CORP	Finance Companies	Fixed Income	955.45	0.02	955.45	nan	5.72	3.13	1.46
SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	926.10	0.02	-49,073.90	nan	nan	2.06	-0.04
CMG MEDIA CORP 144A	Communications	Fixed Income	920.74	0.02	920.74	nan	14.43	8.88	3.16
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	918.76	0.02	918.76	nan	8.97	9.00	4.40
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	755.63	0.01	755.63	nan	nan	0.00	0.00
SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Cash	750.25	0.01	-42,749.75	nan	nan	2.50	-0.02
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	704.07	0.01	704.07	BRX9Z18	13.00	4.38	5.75
SWP: IFS 2.717700 27-FEB-2027 USC	Cash and/or Derivatives	Swaps	697.11	0.01	-225,302.89	nan	nan	2.72	-0.01
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	685.72	0.01	685.72	nan	5.97	1.40	1.25
XEROX CORPORATION 144A	Technology	Fixed Income	653.99	0.01	653.99	nan	10.68	10.25	4.10
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	629.69	0.01	629.69	nan	6.75	6.50	4.54
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	596.47	0.01	596.47	BZ3ZWN3	8.95	9.00	0.61
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	519.13	0.01	519.13	nan	8.97	8.63	5.59
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	499.79	0.01	499.79	nan	6.34	6.75	4.64
SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	438.13	0.01	-50,561.87	nan	nan	2.40	-0.02
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	396.81	0.01	-20,603.19	nan	nan	2.41	-0.02
STONEPEAK NILE PARENT LLC 144A	Transportation	Fixed Income	382.77	0.01	382.77	nan	7.57	7.25	5.28
SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Cash	337.56	0.01	-13,662.44	nan	nan	2.35	-0.02
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	308.40	0.01	308.40	99BYDF5	37.97	6.00	3.35
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	297.00	0.01	297.00	nan	5.38	3.50	3.11
SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	273.34	0.01	-14,726.66	nan	-0.99	3.18	4.42
COHESITY PFD SERIES G Prvt	Technology	Equity	267.25	0.01	267.25	nan	0.00	0.00	0.00
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	235.52	0.00	235.52	nan	16.08	15.00	1.97
SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	234.60	0.00	-16,765.40	nan	nan	2.74	-0.01
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	184.94	0.00	184.94	nan	0.00	0.00	0.00
SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	170.10	0.00	-19,829.90	nan	nan	2.44	-0.04
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	131.89	0.00	131.89	nan	9.50	4.25	2.84
SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	118.83	0.00	-24,881.17	nan	nan	2.51	-0.02
SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	84.83	0.00	-12,415.17	nan	nan	2.52	-0.03
SWP: IFS 2.471200 19-DEC-2027 USC	Cash and/or Derivatives	Swaps	82.33	0.00	-13,917.67	nan	nan	2.47	-0.02
SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	78.32	0.00	-29,921.68	nan	nan	2.48	-0.01
SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	76.30	0.00	-7,923.70	nan	nan	2.62	-0.03
SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	71.17	0.00	-10,928.83	nan	nan	2.56	-0.01
SWP: IFS 2.568948 24-APR-2027 USC	Cash and/or Derivatives	Swaps	68.85	0.00	-12,431.15	nan	nan	2.57	-0.01
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	48.09	0.00	48.09	nan	6.28	6.50	4.86
EUR CASH	Cash and/or Derivatives	Cash	16.86	0.00	16.86	nan	2.20	0.00	0.00
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	3.97	0.00	3.97	nan	7.18	9.00	2.53
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	1.98	0.00	1.98	9967623	nan	0.00	0.00
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	0.50	0.00	0.50	nan	7.63	5.88	3.44
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	-1.89	0.00	-11,001.89	nan	nan	2.44	0.00
SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	-21.28	0.00	-21,521.28	nan	nan	2.46	0.00
SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	-21.86	0.00	-13,021.86	nan	nan	2.44	0.01
SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	-40.15	0.00	-36,540.15	nan	nan	2.47	0.00
SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	-43.28	0.00	-22,443.28	nan	nan	2.45	0.01
SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	-58.05	0.00	-13,558.05	nan	nan	2.57	0.02
SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	-59.84	0.00	-10,659.84	nan	nan	2.58	0.02
SWP: IFS 2.447700 19-DEC-2029 USC	Cash and/or Derivatives	Swaps	-64.10	0.00	-56,064.10	nan	nan	2.45	0.01
SWP: IFS 2.610700 27-FEB-2028 USC	Cash and/or Derivatives	Swaps	-86.47	0.00	-976,086.47	nan	nan	2.61	0.00
SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	-108.59	0.00	-19,108.59	nan	nan	2.45	0.04
SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	-108.89	0.00	-26,608.89	nan	nan	2.48	0.02
SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	-132.61	0.00	-18,632.61	nan	nan	2.48	0.05
SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	-156.40	0.00	-22,656.40	nan	nan	2.47	0.04
SWP: IFS 2.559700 16-APR-2028 USC	Cash and/or Derivatives	Swaps	-158.50	0.00	-80,158.50	nan	nan	2.56	0.01
SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	-165.45	0.00	-34,165.45	nan	nan	2.48	0.03
SWP: IFS 2.392200 16-APR-2030 USC	Cash and/or Derivatives	Swaps	-171.45	0.00	-50,171.45	nan	nan	2.39	0.02
SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	-174.66	0.00	-24,174.66	nan	nan	2.71	0.03
SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	-175.94	0.00	-16,175.94	nan	nan	2.47	0.10
SWP: IFS 2.427200 20-MAR-2035 USC	Cash and/or Derivatives	Swaps	-186.18	0.00	-20,186.18	nan	nan	2.43	0.09
SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	-196.36	0.00	-14,596.36	nan	nan	2.59	0.08
SWP: IFS 2.352200 16-APR-2032 USC	Cash and/or Derivatives	Swaps	-219.79	0.00	-50,219.79	nan	nan	2.35	0.03
SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	-227.18	0.00	-21,227.18	nan	nan	2.56	0.06
SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	-247.08	0.00	-28,247.08	nan	nan	2.61	0.05
SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-281.65	-0.01	-12,781.65	nan	nan	2.58	0.20
SWP: IFS 2.536200 03-APR-2030 USC	Cash and/or Derivatives	Swaps	-688.11	-0.01	-70,688.11	nan	nan	2.54	0.05
SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-1,381.70	-0.03	-98,981.70	nan	nan	2.82	0.10
SWP: IFS 2.500200 27-FEB-2032 USC	Cash and/or Derivatives	Swaps	-2,638.23	-0.05	-245,638.23	nan	nan	2.50	0.07
USD CASH	Cash and/or Derivatives	Cash	-2,796.86	-0.05	-2,796.86	nan	4.32	0.00	0.00
SWP: IFS 2.533200 27-FEB-2030 USC	Cash and/or Derivatives	Swaps	-3,981.41	-0.08	-584,981.41	nan	nan	2.53	0.03
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10,389.15	-0.20	-10,389.15	nan	4.32	4.32	0.00
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