Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1712 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Financial Other	Fixed Income	422,559,651.32	95.36	US4642885135	2.81	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,670,000.00	3.09	US0669224778	0.10	nan	3.71
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,462,000.00	1.68	nan	0.00	Dec 31, 2049	3.71
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,322,789.10	0.30	nan	4.32	Apr 01, 2030	0.77
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,099,806.74	0.25	nan	0.00	Dec 04, 2025	3.71
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	578,598.54	0.13	nan	2.34	Apr 07, 2028	1.42
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	370,395.26	0.08	nan	2.50	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	365,703.18	0.08	nan	3.10	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	353,765.80	0.08	nan	3.14	Jan 27, 2029	1.45
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	289,322.29	0.07	nan	5.29	Jun 04, 2031	1.59
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	250,428.09	0.06	nan	5.92	Jan 12, 2032	1.61
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	192,076.17	0.04	nan	1.12	Jan 10, 2027	1.32
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	179,779.52	0.04	nan	0.95	Nov 18, 2026	1.13
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	154,674.19	0.03	nan	2.80	Oct 12, 2028	1.14
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	126,127.33	0.03	nan	5.70	Nov 30, 2031	1.28
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	125,818.02	0.03	nan	2.71	Sep 03, 2028	1.12
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	125,211.59	0.03	nan	2.82	Oct 22, 2028	1.21
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	92,515.61	0.02	nan	5.60	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	84,144.39	0.02	nan	1.20	Feb 09, 2027	1.60
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	80,403.57	0.02	nan	0.82	Sep 29, 2026	0.87
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	57,368.73	0.01	nan	3.23	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	48,447.61	0.01	nan	1.25	Feb 28, 2027	1.70
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,325.92	0.01	nan	5.94	Jan 10, 2032	1.52
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,198.65	0.01	nan	0.55	Jun 17, 2026	0.87
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,290.44	0.01	nan	17.55	Mar 30, 2045	0.86
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	23,826.02	0.01	nan	3.20	Feb 28, 2029	1.73
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	18,195.87	0.00	nan	3.95	Feb 03, 2030	3.16
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	16,363.42	0.00	nan	5.32	Sep 26, 2031	3.21
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	14,522.88	0.00	nan	3.89	Jan 10, 2030	3.29
LCH	SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	14,205.50	0.00	nan	4.52	Oct 17, 2030	3.28
LCH	SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	11,364.90	0.00	nan	6.14	Oct 17, 2032	3.39
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,174.47	0.00	nan	0.12	Jan 13, 2026	3.77
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,113.76	0.00	nan	5.97	Feb 28, 2032	1.78
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	10,884.70	0.00	nan	0.16	Jan 28, 2026	4.14
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	10,795.91	0.00	nan	0.96	Nov 23, 2026	1.32
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,507.47	0.00	nan	0.04	Dec 16, 2025	4.16
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	8,938.71	0.00	nan	3.54	Aug 15, 2029	2.56
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	8,343.19	0.00	nan	6.44	Feb 08, 2033	3.34
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,182.33	0.00	nan	20.16	Sep 18, 2050	1.06
LCH	SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	6,915.00	0.00	nan	6.14	Oct 15, 2032	3.41
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	6,917.88	0.00	nan	3.58	Sep 12, 2029	3.10
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	6,862.51	0.00	nan	1.73	Sep 08, 2027	3.35
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	6,720.54	0.00	nan	6.13	Aug 23, 2032	2.76
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	6,357.71	0.00	nan	0.58	Jun 27, 2026	3.91
LCH	SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	5,798.81	0.00	nan	8.31	Oct 15, 2035	3.58
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	5,223.76	0.00	nan	2.66	Sep 08, 2028	3.28
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,201.07	0.00	nan	21.17	Mar 30, 2050	0.87
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	4,853.30	0.00	nan	1.67	Aug 15, 2027	2.64
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	4,543.87	0.00	nan	6.35	Dec 27, 2032	3.37
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,456.13	0.00	nan	0.19	Feb 07, 2026	3.83
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,278.42	0.00	nan	0.02	Dec 09, 2025	4.17
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	4,249.97	0.00	nan	0.76	Sep 08, 2026	3.72
LCH	SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	3,832.17	0.00	nan	4.51	Oct 15, 2030	3.30
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	3,630.88	0.00	nan	1.17	Feb 05, 2027	3.76
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	3,261.76	0.00	nan	7.61	Oct 08, 2034	3.50
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	2,766.86	0.00	nan	6.05	Sep 08, 2032	3.44
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	2,739.25	0.00	nan	6.35	Jan 05, 2033	3.45
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,568.86	0.00	nan	1.08	Jan 05, 2027	3.83
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	1,098.68	0.00	nan	0.23	Feb 19, 2026	4.23
LCH	SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	411.78	0.00	nan	0.83	Oct 01, 2026	3.66
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-815.59	0.00	nan	1.10	Jan 10, 2027	3.91
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-872.19	0.00	nan	7.73	Dec 09, 2034	3.70
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	-929.23	0.00	nan	8.23	Sep 08, 2035	3.65
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-919.08	0.00	nan	4.86	Apr 11, 2031	4.04
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-986.77	0.00	nan	4.71	Jan 05, 2031	3.52
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,148.88	0.00	nan	5.45	Jan 07, 2032	4.08
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-1,461.37	0.00	nan	4.18	May 24, 2030	3.45
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	-1,447.83	0.00	nan	3.75	Dec 02, 2029	3.37
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-1,722.41	0.00	nan	2.48	Jun 27, 2028	3.46
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-2,074.99	0.00	nan	15.30	May 16, 2050	4.18
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-2,251.15	0.00	nan	3.59	Sep 22, 2029	3.44
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-2,640.60	0.00	nan	13.29	May 16, 2045	4.21
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,695.41	0.00	nan	1.13	Jan 23, 2027	3.98
LCH	SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-2,826.57	0.00	nan	2.71	Oct 01, 2028	3.36
LCH	SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-3,145.31	0.00	nan	6.09	Oct 01, 2032	3.50
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,883.20	0.00	nan	1.17	Feb 09, 2027	4.01
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,987.65	0.00	nan	0.54	Jun 16, 2026	4.19
LCH	SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-4,046.08	0.00	nan	4.47	Oct 01, 2030	3.40
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-4,080.36	0.00	nan	3.04	Feb 05, 2029	3.55
LCH	SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-4,160.43	0.00	nan	8.34	Nov 19, 2035	3.69
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-4,144.02	0.00	nan	4.19	Jun 01, 2030	3.54
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,553.97	0.00	nan	1.43	May 17, 2027	3.84
LCH	SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-4,916.32	0.00	nan	4.55	Nov 07, 2030	3.44
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-6,040.42	0.00	nan	4.56	Nov 10, 2030	3.37
LCH	SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-6,109.88	0.00	nan	6.16	Nov 07, 2032	3.55
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-7,603.46	0.00	nan	7.59	Oct 31, 2034	3.78
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-7,664.04	0.00	nan	4.72	Jan 23, 2031	3.77
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-7,764.31	0.00	nan	5.31	Oct 08, 2031	3.47
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-7,959.12	0.00	nan	4.73	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-8,118.49	0.00	nan	4.71	Jan 10, 2031	3.65
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-8,410.06	0.00	nan	2.99	Jan 18, 2029	3.66
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,921.41	0.00	nan	1.24	Mar 06, 2027	4.22
LCH	SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-9,335.61	0.00	nan	2.80	Nov 07, 2028	3.39
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-9,400.57	0.00	nan	7.34	Jun 26, 2034	3.84
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,585.27	0.00	nan	0.74	Aug 31, 2026	4.41
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-9,818.67	0.00	nan	0.58	Jun 27, 2026	4.20
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-11,105.61	0.00	nan	7.16	Mar 27, 2034	3.89
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-11,432.44	0.00	nan	0.69	Aug 09, 2026	4.29
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-11,415.75	0.00	nan	4.25	Jun 27, 2030	3.59
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-11,508.41	0.00	nan	2.99	Jan 23, 2029	3.81
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-11,565.24	0.00	nan	8.16	Aug 21, 2035	3.78
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-11,687.96	0.00	nan	5.32	Oct 21, 2031	3.58
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-11,828.23	0.00	nan	5.89	Jun 27, 2032	3.58
LCH	SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-11,993.99	0.00	nan	6.19	Nov 19, 2032	3.52
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-12,260.75	0.00	nan	7.92	May 16, 2035	4.01
LCH	SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-12,565.67	0.00	nan	4.13	May 16, 2030	3.81
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-13,022.26	0.00	nan	3.77	Dec 09, 2029	3.74
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-13,362.93	0.00	nan	7.11	Feb 28, 2034	3.89
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-13,804.10	0.00	nan	2.36	May 16, 2028	3.78
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-13,910.34	0.00	nan	7.23	May 23, 2034	4.04
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-14,262.49	0.00	nan	4.76	Feb 09, 2031	3.75
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-15,026.36	0.00	nan	4.32	Aug 18, 2030	4.02
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-15,368.11	0.00	nan	1.19	Feb 14, 2027	4.06
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-15,684.90	0.00	nan	4.08	Apr 14, 2030	3.55
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-15,895.03	0.00	nan	6.72	Oct 03, 2033	4.28
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-16,758.38	0.00	nan	7.67	Jan 02, 2035	4.06
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-17,057.80	0.00	nan	1.84	Oct 25, 2027	3.78
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-17,481.65	0.00	nan	3.62	Oct 08, 2029	3.49
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-17,667.38	0.00	nan	7.27	Jun 11, 2034	4.05
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-18,226.50	0.00	nan	4.77	Feb 14, 2031	3.82
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-18,270.05	0.00	nan	1.85	Oct 31, 2027	3.80
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-18,783.41	0.00	nan	5.09	Jul 15, 2031	3.77
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-19,901.26	0.00	nan	5.73	Apr 14, 2032	3.63
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-20,228.03	0.00	nan	2.16	Feb 25, 2028	3.99
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-20,555.32	0.00	nan	2.47	Jun 27, 2028	3.78
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-20,742.07	0.00	nan	5.34	Nov 07, 2031	3.78
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-20,773.72	0.00	nan	1.86	Nov 01, 2027	3.86
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-21,147.80	0.00	nan	2.22	Mar 19, 2028	3.78
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-21,343.73	0.00	nan	1.81	Oct 08, 2027	3.59
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-21,391.73	0.00	nan	4.81	Mar 07, 2031	3.80
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-21,649.21	0.00	nan	3.38	Jul 09, 2029	3.95
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-22,210.54	-0.01	nan	4.80	Mar 06, 2031	3.88
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-23,268.85	-0.01	nan	6.00	Aug 21, 2032	3.60
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-23,603.86	-0.01	nan	5.03	Jun 20, 2031	3.87
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-24,648.19	-0.01	nan	5.05	Jun 26, 2031	3.89
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-25,234.96	-0.01	nan	3.80	Jan 02, 2030	4.03
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-25,392.05	-0.01	nan	6.71	Sep 27, 2033	4.25
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-25,745.21	-0.01	nan	2.02	Jan 02, 2028	4.05
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-26,599.40	-0.01	nan	5.32	Oct 25, 2031	3.72
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-26,577.64	-0.01	nan	3.30	Jun 06, 2029	4.10
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-26,645.61	-0.01	nan	4.07	Apr 11, 2030	3.67
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-27,048.20	-0.01	nan	2.52	Jul 17, 2028	3.55
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-27,048.44	-0.01	nan	5.72	Apr 16, 2032	3.72
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-31,747.52	-0.01	nan	3.09	Mar 07, 2029	3.89
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-32,365.45	-0.01	nan	3.78	Dec 16, 2029	3.85
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-33,249.10	-0.01	nan	5.57	Feb 25, 2032	3.99
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-33,431.84	-0.01	nan	1.98	Dec 16, 2027	3.93
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-34,991.58	-0.01	nan	5.33	Nov 01, 2031	3.77
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-36,368.36	-0.01	nan	3.93	Feb 25, 2030	3.98
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-36,682.41	-0.01	nan	5.07	Jul 09, 2031	3.88
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-36,862.75	-0.01	nan	4.29	Jul 17, 2030	3.58
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-39,944.16	-0.01	nan	3.64	Oct 21, 2029	3.57
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-41,656.55	-0.01	nan	3.13	Mar 27, 2029	4.00
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-42,634.63	-0.01	nan	3.04	Feb 14, 2029	3.86
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-43,699.37	-0.01	nan	3.31	Jun 13, 2029	4.17
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-44,463.13	-0.01	nan	5.45	Jan 02, 2032	4.03
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-44,533.26	-0.01	nan	3.06	Feb 26, 2029	4.06
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-45,179.82	-0.01	nan	7.64	Jan 10, 2035	4.19
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-45,473.07	-0.01	nan	5.75	May 17, 2032	3.90
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-45,524.95	-0.01	nan	3.35	Jun 26, 2029	3.99
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-46,152.42	-0.01	nan	4.99	Jun 06, 2031	4.00
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-46,968.29	-0.01	nan	4.32	Aug 09, 2030	3.84
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-48,765.23	-0.01	nan	3.14	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-49,120.17	-0.01	nan	3.11	Mar 20, 2029	4.11
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-52,394.29	-0.01	nan	3.16	Apr 09, 2029	4.14
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-54,363.98	-0.01	nan	5.65	Mar 19, 2032	3.80
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-55,126.76	-0.01	nan	1.87	Nov 07, 2027	3.89
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-56,919.58	-0.01	nan	3.67	Nov 07, 2029	3.80
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-57,111.72	-0.01	nan	1.94	Dec 02, 2027	3.92
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-61,770.79	-0.01	nan	3.24	May 13, 2029	4.23
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-62,652.58	-0.01	nan	1.99	Dec 19, 2027	4.00
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-63,162.19	-0.01	nan	2.12	Feb 10, 2028	4.01
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-64,411.98	-0.01	nan	3.66	Nov 01, 2029	3.79
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-65,898.62	-0.01	nan	3.66	Oct 31, 2029	3.74
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-71,148.07	-0.02	nan	5.44	Dec 19, 2031	3.91
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-71,310.30	-0.02	nan	5.34	Nov 12, 2031	3.83
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-72,481.75	-0.02	nan	3.70	Nov 22, 2029	3.93
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-76,348.68	-0.02	nan	3.38	Jul 08, 2029	4.05
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-120,339.59	-0.03	nan	3.78	Dec 19, 2029	3.93
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-139,616.59	-0.03	nan	3.79	Dec 30, 2029	4.09
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-147,849.30	-0.03	nan	3.36	Jul 03, 2029	4.16
USD	USD CASH	Cash and/or Derivatives	Cash	-256,882.94	-0.06	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,430,467.08	-0.77	nan	0.00	Dec 04, 2025	3.71
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 03, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,150,000.00	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	16,152,495.70	3.65	16,152,495.70	6922477	3.86	3.71	0.13
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,462,000.00	1.68	7,462,000.00	nan	4.96	3.71	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	1,636,193.23	0.37	1,636,193.23	nan	9.26	10.00	4.62
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,584,471.92	0.36	1,584,471.92	nan	4.79	3.88	3.06
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,581,894.31	0.36	1,581,894.31	nan	5.64	6.38	5.05
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,541,032.79	0.35	1,541,032.79	nan	6.12	6.50	2.92
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,423,054.14	0.32	1,423,054.14	nan	7.90	9.00	3.16
DISH NETWORK CORP 144A	Communications	Fixed Income	1,346,528.58	0.30	1,346,528.58	nan	9.24	11.75	1.71
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,342,429.76	0.30	1,342,429.76	nan	6.01	7.25	3.72
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,322,789.10	0.30	-9,177,210.90	nan	-1.26	0.77	4.32
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,286,102.55	0.29	1,286,102.55	nan	6.34	7.13	4.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,276,256.91	0.29	1,276,256.91	nan	7.79	9.50	2.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,268,566.33	0.29	1,268,566.33	nan	5.79	6.63	4.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,261,805.37	0.28	1,261,805.37	BM8H783	5.09	5.75	1.86
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,252,973.88	0.28	1,252,973.88	BYM4WW3	5.32	5.13	1.34
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,099,806.74	0.25	1,099,806.74	nan	3.71	3.71	0.00
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	1,087,499.52	0.25	1,087,499.52	nan	9.36	9.29	2.80
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	1,064,385.51	0.24	1,064,385.51	nan	8.27	7.88	3.62
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,049,638.17	0.24	1,049,638.17	BMW7NB4	5.43	4.63	3.99
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,042,412.40	0.24	1,042,412.40	BF2KJZ0	5.49	5.00	1.99
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,017,354.62	0.23	1,017,354.62	BNM6H94	5.32	6.38	2.87
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,017,101.08	0.23	1,017,101.08	BK6WV51	6.04	4.75	3.72
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	1,005,987.76	0.23	1,005,987.76	BM8TGL5	5.35	4.34	1.68
TRANSDIGM INC 144A	Capital Goods	Fixed Income	987,479.65	0.22	987,479.65	nan	5.92	6.38	5.92
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	976,239.56	0.22	976,239.56	nan	5.14	4.00	4.32
CCO HOLDINGS LLC 144A	Communications	Fixed Income	976,112.79	0.22	976,112.79	nan	6.13	4.25	4.46
ECHOSTAR CORP	Communications	Fixed Income	974,253.53	0.22	974,253.53	nan	6.40	6.75	4.19
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	967,450.32	0.22	967,450.32	nan	7.47	8.13	2.23
CCO HOLDINGS LLC	Communications	Fixed Income	965,802.34	0.22	965,802.34	nan	6.47	4.50	5.39
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	964,323.38	0.22	964,323.38	nan	9.11	10.88	4.35
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	961,619.00	0.22	961,619.00	BL6CM66	6.03	7.50	4.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	955,491.88	0.22	955,491.88	nan	5.22	5.25	3.40
WULF COMPUTE LLC 144A	Technology	Fixed Income	946,660.39	0.21	946,660.39	nan	6.28	7.75	2.50
UKG INC 144A	Technology	Fixed Income	942,561.56	0.21	942,561.56	nan	6.09	6.88	4.22
STAPLES INC 144A	Consumer Cyclical	Fixed Income	940,617.78	0.21	940,617.78	nan	11.34	10.75	2.93
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	931,744.03	0.21	931,744.03	BM9C475	6.27	4.81	4.14
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	923,504.12	0.21	923,504.12	nan	6.55	7.88	4.16
DISH DBS CORP 144A	Communications	Fixed Income	917,841.82	0.21	917,841.82	BNRLYV5	7.92	5.25	0.94
BLOCK INC	Technology	Fixed Income	905,587.59	0.20	905,587.59	nan	5.68	6.50	5.23
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	903,390.28	0.20	903,390.28	nan	10.03	10.00	3.87
TRANSDIGM INC 144A	Capital Goods	Fixed Income	901,150.71	0.20	901,150.71	BNM6HC7	5.87	6.63	5.01
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	898,573.10	0.20	898,573.10	nan	6.41	6.75	7.10
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	898,361.82	0.20	898,361.82	nan	8.60	8.38	4.32
NRG ENERGY INC 144A	Electric	Fixed Income	892,361.47	0.20	892,361.47	nan	5.78	6.00	7.48
CCO HOLDINGS LLC 144A	Communications	Fixed Income	880,487.55	0.20	880,487.55	BKZHNR3	6.11	4.50	4.09
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	878,755.05	0.20	878,755.05	nan	6.03	7.00	3.54
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	871,698.30	0.20	871,698.30	nan	6.55	7.00	6.16
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	867,261.43	0.20	867,261.43	nan	10.20	9.88	4.28
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	865,528.93	0.20	865,528.93	nan	5.62	6.38	5.89
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	862,232.97	0.19	862,232.97	nan	9.12	10.00	5.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	859,444.07	0.19	859,444.07	nan	6.07	6.75	6.14
CARVANA CO 144A	Consumer Cyclical	Fixed Income	854,162.08	0.19	854,162.08	2LJR0V8	6.19	9.00	4.29
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	853,739.52	0.19	853,739.52	nan	5.93	4.28	5.32
TRANSDIGM INC 144A	Capital Goods	Fixed Income	852,598.61	0.19	852,598.61	nan	5.92	6.75	2.40
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	840,724.68	0.19	840,724.68	nan	6.23	7.00	3.54
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	826,526.68	0.19	826,526.68	nan	5.91	6.75	5.15
VODAFONE GROUP PLC	Communications	Fixed Income	817,990.97	0.18	817,990.97	BJWZHR1	7.85	7.00	2.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	812,962.51	0.18	812,962.51	nan	7.31	8.25	4.54
CONNECT FINCO SARL 144A	Communications	Fixed Income	812,286.42	0.18	812,286.42	nan	6.98	9.00	3.14
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	795,468.54	0.18	795,468.54	nan	6.23	6.50	6.09
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	792,426.11	0.18	792,426.11	nan	5.26	6.13	3.93
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	789,130.15	0.18	789,130.15	nan	6.00	6.75	5.78
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	787,777.96	0.18	787,777.96	nan	5.03	4.00	2.41
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	783,805.90	0.18	783,805.90	nan	6.79	6.50	3.55
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	780,721.21	0.18	780,721.21	nan	6.07	9.75	2.86
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	779,115.49	0.18	779,115.49	nan	7.35	7.50	5.15
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	773,368.67	0.17	773,368.67	nan	9.17	9.88	4.43
DISH DBS CORP 144A	Communications	Fixed Income	770,664.29	0.17	770,664.29	nan	7.01	5.75	2.69
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	763,776.57	0.17	763,776.57	nan	6.44	6.88	5.70
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	763,354.01	0.17	763,354.01	nan	5.75	7.00	3.74
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	761,156.70	0.17	761,156.70	nan	8.66	9.75	5.47
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	752,282.95	0.17	752,282.95	nan	5.36	6.25	5.32
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	737,493.36	0.17	737,493.36	nan	7.99	8.00	2.53
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	735,127.03	0.17	735,127.03	nan	5.66	5.88	1.57
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	733,774.83	0.17	733,774.83	nan	6.41	6.75	4.88
COREWEAVE INC 144A	Technology	Fixed Income	726,506.81	0.16	726,506.81	nan	10.66	9.25	3.56
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	722,957.31	0.16	722,957.31	nan	7.19	8.25	4.90
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	699,716.53	0.16	699,716.53	nan	8.11	9.25	4.70
MCAFEE CORP 144A	Technology	Fixed Income	699,589.76	0.16	699,589.76	nan	10.82	7.38	3.38
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	698,322.08	0.16	698,322.08	nan	8.21	8.88	4.58
APLD COMPUTECO LLC 144A	Technology	Fixed Income	693,462.64	0.16	693,462.64	nan	9.94	9.25	2.90
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	686,617.18	0.15	686,617.18	nan	6.58	7.38	4.81
IMOLA MERGER CORP 144A	Technology	Fixed Income	684,419.87	0.15	684,419.87	nan	5.10	4.75	3.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	683,912.80	0.15	683,912.80	nan	5.98	6.13	2.54
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	680,278.78	0.15	680,278.78	BMVVY70	4.99	4.63	2.39
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	679,264.64	0.15	679,264.64	nan	6.14	6.50	4.96
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	673,686.85	0.15	673,686.85	nan	8.91	5.13	4.50
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	673,391.06	0.15	673,391.06	nan	5.12	11.25	1.10
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	671,785.33	0.15	671,785.33	nan	6.49	7.75	4.66
CARVANA CO 144A	Consumer Cyclical	Fixed Income	664,939.87	0.15	664,939.87	nan	7.71	9.00	3.58
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	652,136.31	0.15	652,136.31	nan	9.00	11.00	2.36
PG&E CORPORATION	Electric	Fixed Income	648,206.51	0.15	648,206.51	BQXJKM7	7.15	7.38	3.49
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	647,530.41	0.15	647,530.41	nan	5.51	4.13	2.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	636,121.30	0.14	636,121.30	nan	6.76	4.25	6.48
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	632,191.49	0.14	632,191.49	BMYXXP4	5.13	4.38	4.05
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	631,515.40	0.14	631,515.40	nan	9.03	8.88	3.35
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	629,022.30	0.14	629,022.30	nan	6.03	6.75	5.62
COREWEAVE INC 144A	Technology	Fixed Income	626,909.50	0.14	626,909.50	nan	10.77	9.00	3.86
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	626,613.71	0.14	626,613.71	nan	6.54	6.75	5.08
CCO HOLDINGS LLC 144A	Communications	Fixed Income	626,571.45	0.14	626,571.45	BK8KJX7	5.70	5.38	3.14
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	626,191.15	0.14	626,191.15	BPW9BQ2	5.56	6.13	3.82
ENTEGRIS INC 144A	Technology	Fixed Income	624,669.93	0.14	624,669.93	BPVCP60	4.80	4.75	3.06
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	623,655.79	0.14	623,655.79	nan	8.14	9.38	4.80
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	621,289.46	0.14	621,289.46	BJXR8L7	5.62	5.63	1.49
GRAY MEDIA INC 144A	Communications	Fixed Income	620,148.54	0.14	620,148.54	nan	8.02	10.50	2.90
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	618,754.10	0.14	618,754.10	nan	7.85	7.50	4.24
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	616,514.53	0.14	616,514.53	nan	8.80	7.88	5.08
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	616,387.76	0.14	616,387.76	BJQ1YJ6	5.48	5.50	1.70
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	616,176.48	0.14	616,176.48	BDZVVB6	5.00	5.00	1.55
LIGHTNING POWER LLC 144A	Electric	Fixed Income	614,908.80	0.14	614,908.80	nan	6.12	7.25	5.20
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	614,486.24	0.14	614,486.24	nan	6.69	8.00	2.35
NOVELIS CORP 144A	Basic Industry	Fixed Income	610,852.23	0.14	610,852.23	BKLPSC1	5.85	4.75	3.65
SNAP INC 144A	Communications	Fixed Income	603,584.21	0.14	603,584.21	nan	6.30	6.88	5.58
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	602,739.09	0.14	602,739.09	nan	5.96	7.00	3.76
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	602,401.04	0.14	602,401.04	nan	6.62	8.38	2.47
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	601,386.90	0.14	601,386.90	BJJJT70	4.54	3.88	1.99
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	601,260.13	0.14	601,260.13	nan	5.79	6.13	5.56
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	597,541.60	0.13	597,541.60	BMFBJQ0	5.45	3.75	4.57
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	596,189.41	0.13	596,189.41	nan	6.75	7.75	4.14
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	596,147.16	0.13	596,147.16	nan	6.49	7.00	4.97
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	595,217.52	0.13	595,217.52	nan	6.41	7.75	6.72
NCR ATLEOS CORP 144A	Technology	Fixed Income	593,146.98	0.13	593,146.98	nan	6.69	9.50	2.81
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	590,146.81	0.13	590,146.81	nan	7.37	8.13	5.31
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	588,160.78	0.13	588,160.78	nan	7.11	7.50	5.83
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	588,076.27	0.13	588,076.27	nan	5.92	6.25	6.32
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	586,047.98	0.13	586,047.98	nan	5.20	6.25	2.95
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	581,104.03	0.13	581,104.03	nan	5.99	6.75	5.27
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	581,019.52	0.13	581,019.52	nan	7.26	8.13	6.51
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	579,878.61	0.13	579,878.61	nan	7.57	9.38	3.07
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	578,695.44	0.13	578,695.44	nan	7.04	8.63	3.71
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	578,598.54	0.13	-8,871,401.46	nan	-0.98	1.42	2.34
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	578,061.60	0.13	578,061.60	nan	5.92	6.50	6.10
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	577,723.56	0.13	577,723.56	nan	7.27	8.50	4.70
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	577,047.46	0.13	577,047.46	nan	5.24	5.25	1.50
TRANSDIGM INC 144A	Capital Goods	Fixed Income	576,202.34	0.13	576,202.34	nan	5.61	6.00	5.68
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	573,751.49	0.13	573,751.49	nan	6.91	5.00	5.02
CCO HOLDINGS LLC 144A	Communications	Fixed Income	572,145.77	0.13	572,145.77	nan	5.93	6.38	3.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	571,596.44	0.13	571,596.44	nan	7.71	8.75	4.24
IRON MOUNTAIN INC 144A	Technology	Fixed Income	570,793.58	0.13	570,793.58	BL57W73	5.48	5.25	3.97
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	567,835.66	0.13	567,835.66	nan	6.68	5.25	3.87
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	565,173.53	0.13	565,173.53	nan	5.82	6.38	3.92
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	563,441.04	0.13	563,441.04	nan	6.71	7.25	2.21
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	560,187.33	0.13	560,187.33	nan	4.27	6.67	1.50
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	558,835.14	0.13	558,835.14	nan	7.88	7.00	3.41
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	557,863.25	0.13	557,863.25	nan	6.88	8.00	3.62
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	557,694.23	0.13	557,694.23	nan	6.33	5.25	1.37
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	556,595.57	0.13	556,595.57	nan	7.84	9.13	5.44
AECOM 144A	Industrial Other	Fixed Income	555,539.17	0.13	555,539.17	nan	5.59	6.00	5.98
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	554,567.29	0.13	554,567.29	nan	8.59	9.50	3.18
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	554,271.49	0.13	554,271.49	nan	6.27	7.50	3.39
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	549,792.36	0.12	549,792.36	nan	6.81	8.38	2.22
FAIR ISAAC CORP 144A	Technology	Fixed Income	548,228.89	0.12	548,228.89	nan	5.52	6.00	5.96
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	547,003.47	0.12	547,003.47	BVMS268	7.37	7.25	5.47
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	545,482.25	0.12	545,482.25	nan	6.16	7.00	4.17
IRON MOUNTAIN INC 144A	Technology	Fixed Income	545,355.49	0.12	545,355.49	nan	5.92	6.25	5.57
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	545,313.23	0.12	545,313.23	BLCF601	5.39	4.63	3.87
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	544,087.81	0.12	544,087.81	BJDQX75	6.15	5.50	3.08
SBA COMMUNICATIONS CORP	Communications	Fixed Income	541,003.12	0.12	541,003.12	nan	4.52	3.88	1.15
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	540,749.59	0.12	540,749.59	BMW2W01	6.60	6.75	2.83
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	534,411.19	0.12	534,411.19	nan	7.36	9.25	2.65
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	532,932.23	0.12	532,932.23	BK0SQV6	4.69	4.63	1.06
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	532,551.93	0.12	532,551.93	nan	6.33	6.13	4.07
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	530,354.62	0.12	530,354.62	nan	6.52	8.50	2.23
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	530,143.34	0.12	530,143.34	nan	5.96	7.13	4.45
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	529,932.06	0.12	529,932.06	nan	8.48	11.00	3.74
NRG ENERGY INC 144A	Electric	Fixed Income	529,467.24	0.12	529,467.24	nan	5.62	5.75	6.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	529,129.20	0.12	529,129.20	nan	6.92	7.63	5.93
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	526,593.84	0.12	526,593.84	2NQK6Z0	6.32	7.25	5.61
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	525,283.90	0.12	525,283.90	nan	6.17	6.38	5.66
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	524,396.53	0.12	524,396.53	nan	8.56	12.00	2.51
BLOCK INC 144A	Technology	Fixed Income	520,762.51	0.12	520,762.51	nan	5.14	5.63	4.03
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	517,213.01	0.12	517,213.01	nan	5.35	4.63	2.32
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	517,213.01	0.12	517,213.01	nan	6.10	5.88	4.30
TRANSDIGM INC 144A	Capital Goods	Fixed Income	513,283.21	0.12	513,283.21	nan	5.88	6.88	4.11
DISH DBS CORP	Communications	Fixed Income	510,198.52	0.12	510,198.52	nan	10.53	5.13	3.06
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	509,564.68	0.11	509,564.68	nan	10.71	10.38	3.49
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	508,381.52	0.11	508,381.52	BHWTW85	7.33	5.50	0.03
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	506,902.56	0.11	506,902.56	nan	5.56	5.75	3.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	506,395.49	0.11	506,395.49	nan	5.06	4.05	3.00
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	506,226.46	0.11	506,226.46	nan	5.96	6.50	1.36
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	501,705.07	0.11	501,705.07	BJ7HPV2	3.11	5.50	0.04
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	500,310.63	0.11	500,310.63	nan	6.17	7.50	5.68
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	498,240.08	0.11	498,240.08	nan	6.16	7.00	7.06
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	497,479.48	0.11	497,479.48	nan	6.33	4.75	4.72
CCO HOLDINGS LLC 144A	Communications	Fixed Income	495,746.98	0.11	495,746.98	nan	6.63	4.50	6.15
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	495,746.98	0.11	495,746.98	nan	6.05	6.50	7.38
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	494,141.26	0.11	494,141.26	nan	10.05	9.25	3.49
CCO HOLDINGS LLC 144A	Communications	Fixed Income	491,986.20	0.11	491,986.20	nan	6.86	7.38	4.23
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	491,479.13	0.11	491,479.13	BDGSYG2	4.88	4.88	1.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	490,803.04	0.11	490,803.04	nan	4.83	5.00	2.24
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	489,197.31	0.11	489,197.31	nan	7.64	8.38	4.82
CQP HOLDCO LP 144A	Energy	Fixed Income	484,802.69	0.11	484,802.69	BM8H4Y8	5.58	5.50	4.59
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	484,549.15	0.11	484,549.15	nan	7.79	8.50	4.33
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	481,464.47	0.11	481,464.47	BF2PPR9	7.06	5.00	1.73
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	481,253.19	0.11	481,253.19	nan	5.98	6.88	3.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	477,281.13	0.11	477,281.13	2KQP5H9	4.94	4.38	3.65
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	476,224.73	0.11	476,224.73	nan	5.25	6.13	3.07
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	475,590.89	0.11	475,590.89	BJYHK54	5.30	5.50	3.14
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	473,393.58	0.11	473,393.58	BLFGN11	5.40	4.13	4.02
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	471,830.11	0.11	471,830.11	nan	5.61	5.88	6.20
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	471,323.04	0.11	471,323.04	nan	5.54	5.88	5.36
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	471,323.04	0.11	471,323.04	nan	6.39	6.75	6.00
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	470,731.45	0.11	470,731.45	nan	5.87	6.25	5.92
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	470,435.66	0.11	470,435.66	nan	5.86	3.88	3.33
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	469,041.21	0.11	469,041.21	nan	7.12	9.25	2.44
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	468,491.89	0.11	468,491.89	BN7RYH9	5.02	3.88	4.62
ALTICE FINANCING SA 144A	Communications	Fixed Income	468,196.09	0.11	468,196.09	nan	19.44	5.75	2.93
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	467,393.23	0.11	467,393.23	nan	5.10	6.25	5.91
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	465,280.43	0.11	465,280.43	nan	7.34	9.00	2.69
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	465,111.41	0.10	465,111.41	nan	6.25	6.75	5.33
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	464,646.59	0.10	464,646.59	nan	12.63	12.63	2.71
CSC HOLDINGS LLC 144A	Communications	Fixed Income	463,801.47	0.10	463,801.47	nan	24.30	11.75	2.24
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	463,801.47	0.10	463,801.47	nan	6.13	6.75	5.74
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	463,547.94	0.10	463,547.94	nan	5.65	3.88	4.98
BLOCK INC 144A	Technology	Fixed Income	463,252.15	0.10	463,252.15	nan	5.60	6.00	6.02
CALPINE CORP 144A	Electric	Fixed Income	462,956.35	0.10	462,956.35	BKZMMC6	5.04	5.13	2.11
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	462,745.07	0.10	462,745.07	BMD9BZ9	5.21	4.25	5.25
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	460,843.56	0.10	460,843.56	nan	6.51	7.63	4.79
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	459,829.41	0.10	459,829.41	BP6VNC4	6.06	4.63	3.45
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	459,364.60	0.10	459,364.60	nan	6.29	6.88	4.83
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	459,195.57	0.10	459,195.57	nan	6.18	6.88	5.28
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	459,111.06	0.10	459,111.06	nan	11.13	7.88	2.86
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	457,420.82	0.10	457,420.82	nan	6.18	4.25	4.44
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	456,237.66	0.10	456,237.66	nan	5.78	6.38	6.29
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	454,843.21	0.10	454,843.21	nan	6.19	4.13	4.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	454,420.65	0.10	454,420.65	BPTJRF6	5.09	5.13	1.79
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	453,660.04	0.10	453,660.04	nan	4.98	3.63	5.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	453,321.99	0.10	453,321.99	nan	5.03	4.88	2.24
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	453,110.71	0.10	453,110.71	BDZ79F4	4.92	4.75	1.95
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	453,110.71	0.10	453,110.71	nan	9.18	9.75	2.87
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	452,899.43	0.10	452,899.43	nan	7.42	9.75	3.93
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	452,561.39	0.10	452,561.39	nan	6.14	7.13	4.23
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	452,434.62	0.10	452,434.62	nan	5.88	7.13	2.87
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	452,223.34	0.10	452,223.34	nan	7.13	9.00	2.70
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	451,335.96	0.10	451,335.96	nan	6.05	6.50	5.09
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	451,293.71	0.10	451,293.71	BMHL2W5	5.78	5.88	1.73
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	451,251.45	0.10	451,251.45	nan	5.98	6.88	3.94
PG&E CORPORATION	Electric	Fixed Income	451,040.17	0.10	451,040.17	BLCC408	5.55	5.25	3.93
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	450,364.08	0.10	450,364.08	nan	7.55	8.75	3.64
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	450,068.28	0.10	450,068.28	nan	6.51	7.00	3.85
ACRISURE LLC 144A	Insurance	Fixed Income	449,223.17	0.10	449,223.17	nan	6.56	7.50	4.08
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	448,716.09	0.10	448,716.09	nan	4.85	4.25	3.20
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	447,744.21	0.10	447,744.21	BMDMJ98	10.04	6.88	2.87
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	446,856.83	0.10	446,856.83	nan	5.97	6.63	5.84
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	446,011.71	0.10	446,011.71	nan	5.73	6.75	3.57
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	445,927.20	0.10	445,927.20	nan	5.55	6.25	3.91
TRANSDIGM INC	Capital Goods	Fixed Income	443,560.87	0.10	443,560.87	nan	5.02	4.63	2.82
GEN DIGITAL INC 144A	Technology	Fixed Income	441,912.88	0.10	441,912.88	nan	5.76	6.75	1.68
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	441,786.12	0.10	441,786.12	nan	5.88	6.75	4.52
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	441,532.58	0.10	441,532.58	BMZMHS1	5.30	7.13	4.27
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	441,236.79	0.10	441,236.79	nan	8.76	8.75	3.53
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	440,349.41	0.10	440,349.41	nan	7.34	9.00	3.85
SABRE GLBL INC 144A	Technology	Fixed Income	439,588.81	0.10	439,588.81	nan	15.07	11.13	3.21
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	438,363.38	0.10	438,363.38	BJK69N6	6.54	6.75	1.72
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	438,363.38	0.10	438,363.38	nan	4.89	4.38	2.83
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	437,180.22	0.10	437,180.22	nan	7.02	7.38	5.67
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	436,757.66	0.10	436,757.66	nan	7.50	7.75	5.76
SBA COMMUNICATIONS CORP	Communications	Fixed Income	435,870.28	0.10	435,870.28	nan	4.58	3.13	2.93
BALL CORPORATION	Capital Goods	Fixed Income	434,898.39	0.10	434,898.39	BKY44N8	4.76	2.88	4.27
IRON MOUNTAIN INC 144A	Technology	Fixed Income	434,349.07	0.10	434,349.07	BJ9TC37	5.28	4.88	3.37
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	432,363.04	0.10	432,363.04	nan	4.87	3.95	2.15
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	431,982.73	0.10	431,982.73	nan	5.18	4.38	4.64
IRON MOUNTAIN INC 144A	Technology	Fixed Income	430,038.96	0.10	430,038.96	nan	6.05	7.00	2.79
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	429,067.07	0.10	429,067.07	nan	5.97	6.00	2.62
VALARIS LTD 144A	Energy	Fixed Income	428,940.30	0.10	428,940.30	nan	7.24	8.38	3.63
TEGNA INC	Communications	Fixed Income	428,475.49	0.10	428,475.49	nan	5.16	4.63	2.12
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	427,714.88	0.10	427,714.88	BNHS096	7.76	7.50	3.02
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	427,165.55	0.10	427,165.55	nan	5.73	6.25	5.01
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	425,940.13	0.10	425,940.13	nan	6.67	7.25	4.21
SUNRISE FINCO I BV 144A	Communications	Fixed Income	425,179.52	0.10	425,179.52	nan	5.80	4.88	4.73
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	423,658.31	0.10	423,658.31	nan	7.25	8.63	3.96
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	423,193.49	0.10	423,193.49	nan	8.51	9.50	2.97
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	423,151.23	0.10	423,151.23	nan	5.33	5.75	5.43
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	422,982.21	0.10	422,982.21	nan	6.46	7.50	3.78
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	422,475.14	0.10	422,475.14	nan	-2.64	9.38	0.01
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	421,630.02	0.10	421,630.02	nan	7.04	8.50	2.96
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	421,545.51	0.10	421,545.51	nan	5.68	6.63	2.64
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	420,700.39	0.09	420,700.39	BW5Z0B4	9.76	5.75	3.55
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	420,489.11	0.09	420,489.11	nan	7.39	6.88	5.16
ITT HOLDINGS LLC 144A	Energy	Fixed Income	419,517.22	0.09	419,517.22	nan	7.36	6.50	3.12
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	417,531.19	0.09	417,531.19	nan	5.60	6.38	5.79
ALPHA GENERATION LLC 144A	Electric	Fixed Income	416,855.10	0.09	416,855.10	nan	6.24	6.75	5.41
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	415,460.65	0.09	415,460.65	BMF4PV6	6.45	6.75	2.99
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	414,150.71	0.09	414,150.71	nan	6.09	5.88	3.10
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	413,981.69	0.09	413,981.69	nan	6.88	8.63	2.79
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	413,981.69	0.09	413,981.69	nan	4.72	4.38	3.12
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	411,150.54	0.09	411,150.54	nan	8.68	6.75	3.40
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	410,601.21	0.09	410,601.21	nan	7.24	8.38	4.02
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	410,178.65	0.09	410,178.65	BKPMPR2	4.86	3.50	3.03
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	409,080.00	0.09	409,080.00	BK62T46	5.12	5.00	1.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	409,037.74	0.09	409,037.74	nan	5.82	6.50	5.11
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	406,967.20	0.09	406,967.20	nan	6.73	6.00	5.47
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	406,037.57	0.09	406,037.57	BMFBJS2	4.67	3.38	1.64
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	405,995.31	0.09	405,995.31	nan	11.01	6.13	3.57
ZIGGO BV 144A	Communications	Fixed Income	405,615.01	0.09	405,615.01	nan	6.43	4.88	3.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	405,192.45	0.09	405,192.45	nan	5.25	5.75	3.41
UNITI GROUP LP 144A	Communications	Fixed Income	404,136.05	0.09	404,136.05	nan	8.21	6.50	2.76
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	403,967.03	0.09	403,967.03	nan	5.77	5.63	2.46
ACRISURE LLC 144A	Insurance	Fixed Income	403,924.77	0.09	403,924.77	nan	6.90	8.25	2.69
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	402,868.37	0.09	402,868.37	nan	6.28	7.13	6.86
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	402,826.12	0.09	402,826.12	nan	5.22	6.85	2.65
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	402,657.09	0.09	402,657.09	nan	6.53	5.88	3.51
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	401,093.62	0.09	401,093.62	nan	8.29	7.38	5.24
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	401,009.11	0.09	401,009.11	nan	6.07	7.13	4.86
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	400,840.09	0.09	400,840.09	nan	5.41	5.50	2.22
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	399,868.20	0.09	399,868.20	nan	9.15	4.88	2.27
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	398,854.05	0.09	398,854.05	BF5MKP0	4.89	6.75	2.04
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	398,811.80	0.09	398,811.80	nan	5.63	5.88	6.20
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	398,135.70	0.09	398,135.70	nan	6.67	6.63	5.84
CSC HOLDINGS LLC 144A	Communications	Fixed Income	397,713.14	0.09	397,713.14	BJ555Z2	22.88	6.50	2.46
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	396,529.98	0.09	396,529.98	nan	9.69	10.00	3.19
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	396,065.16	0.09	396,065.16	nan	5.97	6.50	5.30
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	395,600.35	0.09	395,600.35	nan	6.16	7.00	3.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	395,431.32	0.09	395,431.32	nan	5.55	4.50	4.49
CCO HOLDINGS LLC 144A	Communications	Fixed Income	393,614.32	0.09	393,614.32	nan	6.44	4.75	5.12
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	392,769.20	0.09	392,769.20	nan	4.99	4.63	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	392,177.61	0.09	392,177.61	nan	6.56	6.00	3.10
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	390,614.14	0.09	390,614.14	BFWVB79	4.96	5.00	1.99
NRG ENERGY INC 144A	Electric	Fixed Income	390,529.63	0.09	390,529.63	BSF0635	5.80	6.25	6.77
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	390,487.37	0.09	390,487.37	nan	6.09	5.38	3.45
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	390,360.61	0.09	390,360.61	nan	7.09	6.75	5.21
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	390,360.61	0.09	390,360.61	nan	5.45	6.13	3.31
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	389,261.95	0.09	389,261.95	nan	5.70	5.88	3.83
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	388,585.86	0.09	388,585.86	nan	5.97	6.75	2.15
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	387,106.90	0.09	387,106.90	nan	6.97	6.75	5.66
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	386,895.62	0.09	386,895.62	nan	6.03	4.50	3.09
AMC NETWORKS INC 144A	Communications	Fixed Income	386,599.82	0.09	386,599.82	nan	8.47	10.25	2.55
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	385,543.43	0.09	385,543.43	nan	6.38	6.38	4.96
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	385,036.35	0.09	385,036.35	nan	6.12	6.25	4.39
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	384,402.51	0.09	384,402.51	nan	8.03	7.63	4.86
ILIAD HOLDING SAS 144A	Communications	Fixed Income	383,641.91	0.09	383,641.91	nan	6.39	7.00	2.55
TRANSDIGM INC 144A	Capital Goods	Fixed Income	382,543.25	0.09	382,543.25	nan	6.14	7.13	4.86
BALL CORPORATION	Capital Goods	Fixed Income	382,374.23	0.09	382,374.23	nan	5.06	6.00	3.09
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	382,289.72	0.09	382,289.72	nan	5.67	6.00	3.82
CSC HOLDINGS LLC 144A	Communications	Fixed Income	381,360.09	0.09	381,360.09	BD9FV69	15.37	5.50	1.23
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	381,233.32	0.09	381,233.32	nan	6.83	7.25	4.12
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	380,303.69	0.09	380,303.69	BMY8TS4	6.47	5.63	3.23
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	380,134.66	0.09	380,134.66	nan	7.57	8.88	4.60
MAYA SAS 144A	Communications	Fixed Income	379,500.82	0.09	379,500.82	nan	6.84	8.50	4.27
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	379,416.31	0.09	379,416.31	nan	6.26	6.63	4.86
PG&E CORPORATION	Electric	Fixed Income	379,247.29	0.09	379,247.29	BLCC3Z6	5.20	5.00	2.34
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	378,993.75	0.09	378,993.75	nan	6.83	6.75	5.52
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	378,866.98	0.09	378,866.98	nan	7.98	9.00	2.16
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	378,866.98	0.09	378,866.98	nan	7.60	6.38	3.50
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	378,021.86	0.09	378,021.86	BP2VKT4	6.35	6.88	5.18
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	377,219.00	0.09	377,219.00	nan	6.21	7.05	4.14
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	376,035.83	0.08	376,035.83	nan	6.45	9.00	2.27
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	374,852.67	0.08	374,852.67	nan	7.32	5.63	3.21
PARAMOUNT GLOBAL	Communications	Fixed Income	374,641.39	0.08	374,641.39	BMXHJH1	7.91	6.38	1.01
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	372,148.28	0.08	372,148.28	nan	9.27	12.25	2.72
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	371,810.24	0.08	371,810.24	BMDPV13	5.87	6.88	5.10
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	371,810.24	0.08	371,810.24	nan	5.67	5.13	3.50
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	371,767.98	0.08	371,767.98	BP9SCV4	6.12	3.88	6.56
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	371,556.70	0.08	371,556.70	nan	5.91	6.50	4.77
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	371,218.65	0.08	371,218.65	nan	8.39	9.88	3.40
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	370,796.09	0.08	370,796.09	nan	5.91	4.63	2.80
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	370,395.26	0.08	-5,409,604.74	nan	-0.99	1.23	2.50
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	370,162.25	0.08	370,162.25	nan	5.47	6.13	6.40
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	369,739.69	0.08	369,739.69	nan	7.56	8.50	4.24
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	369,570.67	0.08	369,570.67	BL717V2	6.04	6.25	2.12
CALPINE CORP 144A	Electric	Fixed Income	368,894.58	0.08	368,894.58	BJVS9S6	4.54	4.50	2.05
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	368,260.74	0.08	368,260.74	nan	6.88	8.75	1.57
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	367,795.92	0.08	367,795.92	nan	6.06	7.88	3.33
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	367,415.62	0.08	367,415.62	nan	7.29	6.50	2.18
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	367,288.85	0.08	367,288.85	BMFNDV9	5.26	3.38	4.54
SUNOCO LP 144A	Energy	Fixed Income	366,739.52	0.08	366,739.52	nan	5.83	6.25	5.85
GRAY MEDIA INC 144A	Communications	Fixed Income	366,485.99	0.08	366,485.99	nan	8.92	9.63	4.70
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	365,703.18	0.08	-3,934,296.82	nan	-1.11	1.32	3.10
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	365,598.61	0.08	365,598.61	nan	6.31	7.25	5.15
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	365,514.10	0.08	365,514.10	nan	5.99	6.88	3.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	365,049.28	0.08	365,049.28	BD5WDB3	5.03	4.88	1.67
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	364,880.26	0.08	364,880.26	nan	5.18	6.13	3.70
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	364,880.26	0.08	364,880.26	nan	7.62	8.63	4.61
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	364,499.96	0.08	364,499.96	nan	13.82	10.00	2.67
NRG ENERGY INC 144A	Electric	Fixed Income	363,908.37	0.08	363,908.37	nan	4.96	3.63	4.60
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	363,274.53	0.08	363,274.53	nan	7.65	8.50	4.87
TEGNA INC	Communications	Fixed Income	363,021.00	0.08	363,021.00	BMXC0P1	5.31	5.00	3.37
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	362,894.23	0.08	362,894.23	BLFGYK7	4.87	3.88	4.58
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	362,809.72	0.08	362,809.72	nan	7.87	8.38	5.20
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	362,556.18	0.08	362,556.18	nan	5.58	6.13	5.45
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	361,626.55	0.08	361,626.55	nan	5.43	5.75	6.09
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	361,584.29	0.08	361,584.29	nan	4.86	4.25	3.30
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	361,288.50	0.08	361,288.50	nan	6.12	6.25	6.06
NRG ENERGY INC 144A	Electric	Fixed Income	360,739.17	0.08	360,739.17	BSF0624	5.60	6.00	5.67
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	360,316.61	0.08	360,316.61	nan	7.04	8.13	2.80
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	360,020.82	0.08	360,020.82	BN7S9F5	4.85	3.63	4.69
COMMSCOPE LLC 144A	Technology	Fixed Income	359,344.73	0.08	359,344.73	nan	9.22	9.50	4.34
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	359,217.96	0.08	359,217.96	nan	5.55	3.38	2.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	358,203.82	0.08	358,203.82	nan	6.09	7.50	3.27
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	357,823.51	0.08	357,823.51	nan	6.21	6.38	5.45
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	357,654.49	0.08	357,654.49	BMDB423	7.75	5.25	2.98
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	357,569.98	0.08	357,569.98	BJJHXD8	8.90	4.63	2.99
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	357,274.19	0.08	357,274.19	nan	5.13	5.38	5.27
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	356,936.14	0.08	356,936.14	nan	8.94	9.50	2.79
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	356,471.32	0.08	356,471.32	nan	7.05	7.38	3.72
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	355,795.23	0.08	355,795.23	nan	10.24	3.50	4.50
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	354,738.83	0.08	354,738.83	nan	6.12	7.00	4.83
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	354,696.57	0.08	354,696.57	nan	-5.00	8.50	0.06
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	354,654.32	0.08	354,654.32	nan	7.72	8.63	5.30
HILCORP ENERGY I LP 144A	Energy	Fixed Income	354,485.29	0.08	354,485.29	nan	7.97	7.25	6.40
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	354,231.76	0.08	354,231.76	nan	9.60	10.00	5.21
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	353,765.80	0.08	-4,096,234.20	nan	-1.08	1.45	3.14
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	353,513.40	0.08	353,513.40	nan	8.81	9.50	4.14
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	351,823.17	0.08	351,823.17	nan	7.52	9.13	4.26
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	350,935.79	0.08	350,935.79	BM9NG16	7.64	7.75	2.11
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	350,851.28	0.08	350,851.28	nan	4.96	4.75	2.89
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	350,597.74	0.08	350,597.74	nan	6.51	7.50	5.48
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	350,555.49	0.08	350,555.49	BMF3RK6	7.00	7.50	2.40
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	350,470.97	0.08	350,470.97	nan	6.27	4.50	4.08
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	350,259.69	0.08	350,259.69	nan	7.89	5.50	4.22
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	348,992.02	0.08	348,992.02	BN72CG9	7.54	8.00	3.05
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	348,907.50	0.08	348,907.50	nan	6.10	6.25	5.40
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	348,569.46	0.08	348,569.46	nan	5.86	6.25	5.73
DISH DBS CORP	Communications	Fixed Income	348,315.92	0.08	348,315.92	nan	10.43	7.38	2.20
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	348,146.90	0.08	348,146.90	nan	6.27	6.25	3.50
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	347,344.03	0.08	347,344.03	nan	6.10	6.75	4.69
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	347,217.27	0.08	347,217.27	nan	7.03	5.00	2.43
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	346,879.22	0.08	346,879.22	BJK69Q9	4.78	4.75	1.76
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	345,696.05	0.08	345,696.05	nan	7.37	8.63	4.15
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	345,062.21	0.08	345,062.21	nan	9.02	8.88	3.32
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	345,062.21	0.08	345,062.21	BYZQ6H9	5.03	5.25	1.42
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	344,428.37	0.08	344,428.37	BGQVRL8	5.32	6.25	1.04
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	344,217.09	0.08	344,217.09	nan	5.02	4.25	2.33
SYNCHRONY FINANCIAL	Banking	Fixed Income	344,090.32	0.08	344,090.32	nan	6.04	7.25	5.48
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	343,963.56	0.08	343,963.56	nan	6.46	7.50	4.61
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	343,245.20	0.08	343,245.20	nan	6.41	6.50	4.22
BOMBARDIER INC 144A	Capital Goods	Fixed Income	343,160.69	0.08	343,160.69	nan	6.82	8.75	4.01
NRG ENERGY INC 144A	Electric	Fixed Income	342,907.16	0.08	342,907.16	nan	5.57	5.75	3.16
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	341,385.94	0.08	341,385.94	nan	6.54	7.20	6.01
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	339,695.70	0.08	339,695.70	nan	5.82	6.25	5.62
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	339,568.94	0.08	339,568.94	nan	6.73	6.75	6.10
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	339,399.91	0.08	339,399.91	nan	7.89	9.88	3.66
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	339,315.40	0.08	339,315.40	nan	6.33	7.25	2.69
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	339,273.14	0.08	339,273.14	nan	5.84	4.25	2.60
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	339,273.14	0.08	339,273.14	nan	6.39	6.50	5.66
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	338,259.00	0.08	338,259.00	nan	5.09	5.88	2.05
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	337,582.91	0.08	337,582.91	nan	5.61	6.83	3.12
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	337,287.11	0.08	337,287.11	nan	7.06	8.25	4.39
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	336,864.55	0.08	336,864.55	nan	5.73	4.50	4.94
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	334,836.27	0.08	334,836.27	BNDLGZ7	4.97	4.00	4.77
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	334,075.66	0.08	334,075.66	nan	8.82	10.00	4.76
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	333,948.89	0.08	333,948.89	BHRH886	4.89	5.00	1.55
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	332,089.63	0.07	332,089.63	nan	6.30	7.88	3.57
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	331,793.84	0.07	331,793.84	nan	6.48	7.38	5.28
AES CORPORATION (THE)	Electric	Fixed Income	331,667.07	0.07	331,667.07	nan	6.88	7.60	3.31
SUNOCO LP 144A	Energy	Fixed Income	331,202.25	0.07	331,202.25	nan	5.48	5.63	4.47
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	330,610.67	0.07	330,610.67	nan	5.59	6.38	5.74
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	330,568.42	0.07	330,568.42	nan	7.05	9.00	3.41
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	330,145.86	0.07	330,145.86	nan	6.77	7.38	5.64
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	329,892.32	0.07	329,892.32	nan	6.05	6.75	6.97
PBF HOLDING COMPANY LLC	Energy	Fixed Income	329,892.32	0.07	329,892.32	nan	6.42	6.00	1.99
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	329,554.27	0.07	329,554.27	BN7NDB4	4.79	3.63	2.99
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	329,216.22	0.07	329,216.22	BKRRN37	4.85	4.88	3.62
SUNOCO LP 144A	Energy	Fixed Income	329,089.46	0.07	329,089.46	nan	5.20	4.50	3.44
GEN DIGITAL INC 144A	Technology	Fixed Income	328,709.15	0.07	328,709.15	nan	5.75	6.25	5.79
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	328,286.59	0.07	328,286.59	nan	7.10	8.25	3.60
VITAL ENERGY INC 144A	Energy	Fixed Income	328,244.34	0.07	328,244.34	nan	8.23	7.88	4.86
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	327,864.03	0.07	327,864.03	nan	6.40	7.13	5.28
ROBLOX CORP 144A	Communications	Fixed Income	327,779.52	0.07	327,779.52	nan	5.03	3.88	3.97
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	327,610.50	0.07	327,610.50	nan	6.18	6.88	5.55
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	327,525.99	0.07	327,525.99	nan	6.87	5.00	2.77
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	327,272.45	0.07	327,272.45	nan	5.40	5.75	5.59
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	326,596.35	0.07	326,596.35	nan	6.74	7.75	5.03
ENTEGRIS INC 144A	Technology	Fixed Income	325,878.00	0.07	325,878.00	nan	5.45	5.95	3.83
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	324,906.12	0.07	324,906.12	BMWG9P7	5.47	6.63	3.05
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	323,891.97	0.07	323,891.97	nan	5.43	5.88	5.82
SUNOCO LP 144A	Energy	Fixed Income	323,469.41	0.07	323,469.41	2N59HH7	5.28	4.63	3.92
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	323,258.13	0.07	323,258.13	BNKLFF3	5.91	4.00	3.40
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	323,046.85	0.07	323,046.85	nan	4.90	4.13	3.71
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	322,962.34	0.07	322,962.34	nan	6.90	8.38	2.64
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	322,920.09	0.07	322,920.09	BHQTTK2	5.51	5.63	1.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	322,877.83	0.07	322,877.83	nan	5.81	6.00	2.00
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	322,074.97	0.07	322,074.97	nan	5.38	6.50	3.17
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	321,990.45	0.07	321,990.45	nan	5.69	6.25	5.98
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	321,863.69	0.07	321,863.69	nan	5.39	4.63	2.32
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	321,821.43	0.07	321,821.43	nan	5.54	3.63	4.02
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	321,652.41	0.07	321,652.41	BMFNGQ5	5.10	4.75	2.67
GEO GROUP INC	Consumer Cyclical	Fixed Income	321,483.38	0.07	321,483.38	nan	6.81	8.63	2.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	319,201.56	0.07	319,201.56	nan	6.57	6.63	5.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	319,117.05	0.07	319,117.05	nan	6.11	7.00	5.07
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	319,032.54	0.07	319,032.54	nan	6.19	6.50	6.00
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	318,863.51	0.07	318,863.51	nan	6.39	6.25	6.00
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	318,398.70	0.07	318,398.70	nan	6.46	8.00	3.95
GRAY MEDIA INC 144A	Communications	Fixed Income	318,102.91	0.07	318,102.91	nan	11.45	5.38	4.73
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	317,469.07	0.07	317,469.07	nan	7.15	4.75	4.40
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	317,342.30	0.07	317,342.30	nan	6.19	5.00	3.15
SGUS LLC 144A	Consumer Cyclical	Fixed Income	317,004.25	0.07	317,004.25	BNYFQY7	18.28	11.00	2.83
OPEN TEXT INC 144A	Technology	Fixed Income	316,328.15	0.07	316,328.15	nan	5.33	4.13	3.74
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	316,285.90	0.07	316,285.90	BJJZZW5	4.95	5.50	1.30
ALPHA GENERATION LLC 144A	Electric	Fixed Income	316,116.88	0.07	316,116.88	nan	6.17	6.25	6.24
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	315,990.11	0.07	315,990.11	nan	5.08	4.88	3.70
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	315,736.57	0.07	315,736.57	nan	4.81	4.25	4.71
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	315,609.80	0.07	315,609.80	nan	6.29	7.13	4.81
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	315,525.29	0.07	315,525.29	nan	10.59	11.88	3.89
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	315,356.27	0.07	315,356.27	nan	5.35	5.38	6.40
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	315,271.76	0.07	315,271.76	nan	4.83	5.13	3.11
NOVELIS CORP 144A	Basic Industry	Fixed Income	314,680.17	0.07	314,680.17	nan	5.86	6.88	3.51
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	314,384.38	0.07	314,384.38	nan	6.14	6.75	3.72
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	314,384.38	0.07	314,384.38	nan	5.42	4.88	3.08
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	314,173.10	0.07	314,173.10	nan	8.61	8.00	2.40
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	314,173.10	0.07	314,173.10	nan	5.42	6.13	5.21
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	313,961.82	0.07	313,961.82	nan	9.39	9.75	2.55
GENESIS ENERGY LP	Energy	Fixed Income	312,144.81	0.07	312,144.81	nan	7.54	7.75	1.91
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	311,468.72	0.07	311,468.72	nan	9.86	9.00	3.48
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	311,384.21	0.07	311,384.21	BF955D8	5.87	5.50	2.04
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	311,257.44	0.07	311,257.44	BKWG6T6	5.47	5.50	1.74
PACIFICORP	Electric	Fixed Income	311,088.42	0.07	311,088.42	nan	6.94	7.38	3.86
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	311,046.16	0.07	311,046.16	BP2FD31	8.17	6.25	4.33
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	310,665.86	0.07	310,665.86	BV8CDF0	6.02	6.88	5.17
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	310,581.34	0.07	310,581.34	BMXWF12	4.82	4.75	2.63
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	310,539.09	0.07	310,539.09	nan	6.09	6.25	2.94
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	310,370.06	0.07	310,370.06	nan	5.41	5.75	6.23
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	309,820.74	0.07	309,820.74	nan	5.76	5.88	3.11
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	309,736.22	0.07	309,736.22	nan	7.26	8.25	3.36
BLOCK INC	Technology	Fixed Income	309,609.46	0.07	309,609.46	BLD7383	4.81	3.50	4.91
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	309,567.20	0.07	309,567.20	nan	7.98	5.00	3.90
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	308,257.27	0.07	308,257.27	BP6QRV6	5.14	4.00	6.57
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	308,215.01	0.07	308,215.01	nan	6.19	6.25	5.55
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	308,003.73	0.07	308,003.73	nan	6.14	7.25	3.35
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	307,919.22	0.07	307,919.22	nan	6.08	8.00	1.09
BOMBARDIER INC 144A	Capital Goods	Fixed Income	307,581.17	0.07	307,581.17	nan	5.95	7.50	2.73
TRANSDIGM INC	Capital Goods	Fixed Income	306,609.28	0.07	306,609.28	nan	5.08	4.88	3.09
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	306,567.03	0.07	306,567.03	nan	5.46	4.38	2.31
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	306,059.96	0.07	306,059.96	nan	4.95	3.50	5.45
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	305,890.93	0.07	305,890.93	nan	9.42	10.50	2.84
BALL CORPORATION	Capital Goods	Fixed Income	305,679.65	0.07	305,679.65	nan	4.71	3.13	5.15
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	304,411.97	0.07	304,411.97	nan	6.69	7.75	4.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	303,820.39	0.07	303,820.39	nan	6.01	5.75	2.36
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	303,524.60	0.07	303,524.60	BMD3QC3	6.03	4.38	3.01
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	303,313.32	0.07	303,313.32	nan	6.16	6.75	6.58
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	303,228.81	0.07	303,228.81	nan	6.15	7.25	1.97
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	302,510.45	0.07	302,510.45	nan	7.82	10.00	3.66
ALTICE FINANCING SA 144A	Communications	Fixed Income	302,214.66	0.07	302,214.66	BKP87R4	26.86	5.00	1.73
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	301,792.10	0.07	301,792.10	nan	4.91	3.38	4.22
MATADOR RESOURCES CO 144A	Energy	Fixed Income	301,580.82	0.07	301,580.82	BRT4R77	6.16	6.50	5.12
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	301,496.31	0.07	301,496.31	nan	5.56	6.00	3.53
METHANEX CORPORATION	Basic Industry	Fixed Income	301,496.31	0.07	301,496.31	nan	5.18	5.25	3.51
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	301,369.54	0.07	301,369.54	nan	6.40	6.75	2.22
SUNOCO LP 144A	Energy	Fixed Income	301,031.50	0.07	301,031.50	nan	6.19	7.25	5.09
COMMSCOPE LLC 144A	Technology	Fixed Income	300,651.19	0.07	300,651.19	BJLN9Y7	7.87	8.25	1.14
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	300,439.91	0.07	300,439.91	nan	7.53	6.75	3.70
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	300,101.86	0.07	300,101.86	nan	6.33	7.00	7.15
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	300,059.61	0.07	300,059.61	nan	6.95	7.50	5.41
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	299,932.84	0.07	299,932.84	BMX50K5	5.24	3.75	4.54
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	299,932.84	0.07	299,932.84	nan	6.79	8.25	3.68
CENTRAL PARENT INC 144A	Technology	Fixed Income	299,594.79	0.07	299,594.79	nan	12.80	7.25	2.84
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	299,341.26	0.07	299,341.26	BL6L5L9	3.64	3.25	2.98
RITHM CAPITAL CORP 144A	Reits	Fixed Income	299,003.21	0.07	299,003.21	nan	7.14	8.00	2.85
NRG ENERGY INC 144A	Electric	Fixed Income	298,960.95	0.07	298,960.95	BK5NCB8	5.12	5.25	3.11
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	298,749.67	0.07	298,749.67	nan	6.05	7.38	2.77
FAIR ISAAC CORP 144A	Technology	Fixed Income	298,580.65	0.07	298,580.65	BKV3193	4.68	4.00	2.33
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	298,496.14	0.07	298,496.14	nan	4.65	3.75	1.23
NOVELIS CORP 144A	Basic Industry	Fixed Income	298,496.14	0.07	298,496.14	nan	6.21	6.38	5.92
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	298,453.88	0.07	298,453.88	nan	6.62	5.75	2.69
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	298,327.11	0.07	298,327.11	nan	5.56	6.25	5.76
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	298,200.35	0.07	298,200.35	nan	5.66	6.38	5.17
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	297,777.79	0.07	297,777.79	nan	6.39	7.88	3.61
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	297,735.53	0.07	297,735.53	nan	5.69	6.63	5.06
OPEN TEXT CORP 144A	Technology	Fixed Income	297,270.71	0.07	297,270.71	nan	5.30	3.88	3.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	296,848.16	0.07	296,848.16	BNQQSJ7	5.79	7.05	2.47
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	295,538.22	0.07	295,538.22	nan	7.81	8.38	4.78
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	295,326.94	0.07	295,326.94	nan	5.38	5.25	2.37
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	295,284.68	0.07	295,284.68	nan	6.80	8.38	4.74
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	294,735.36	0.07	294,735.36	nan	6.45	6.75	7.24
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	294,566.33	0.07	294,566.33	nan	5.56	7.75	2.77
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	294,566.33	0.07	294,566.33	nan	7.12	9.63	5.18
CSC HOLDINGS LLC 144A	Communications	Fixed Income	294,101.52	0.07	294,101.52	BKFH0Y9	36.86	5.75	2.71
OPEN TEXT CORP 144A	Technology	Fixed Income	294,101.52	0.07	294,101.52	nan	4.94	3.88	2.05
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	293,932.49	0.07	293,932.49	nan	6.74	6.50	3.71
TOPBUILD CORP 144A	Industrial Other	Fixed Income	293,509.93	0.07	293,509.93	nan	5.43	5.63	6.43
MAYA SAS 144A	Communications	Fixed Income	293,467.68	0.07	293,467.68	nan	6.41	7.00	5.06
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	293,340.91	0.07	293,340.91	nan	6.76	8.00	1.74
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	292,833.84	0.07	292,833.84	nan	5.81	7.13	4.33
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	292,749.33	0.07	292,749.33	BJLTYV7	5.81	4.50	3.09
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	292,538.05	0.07	292,538.05	nan	6.20	6.63	6.11
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	292,200.00	0.07	292,200.00	BMY3GR7	7.37	8.50	5.65
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	292,073.23	0.07	292,073.23	nan	7.59	8.25	2.95
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	291,523.90	0.07	291,523.90	nan	5.48	6.63	3.04
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	291,481.65	0.07	291,481.65	nan	5.77	5.00	3.19
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	291,016.83	0.07	291,016.83	BKPQND6	4.98	5.13	3.41
SM ENERGY CO 144A	Energy	Fixed Income	290,974.58	0.07	290,974.58	nan	6.46	6.75	3.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	290,805.55	0.07	290,805.55	nan	6.38	7.50	4.44
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	290,467.50	0.07	290,467.50	nan	8.16	7.88	5.68
GEO GROUP INC	Consumer Cyclical	Fixed Income	290,256.22	0.07	290,256.22	nan	8.02	10.25	4.10
SUNOCO LP 144A	Energy	Fixed Income	290,213.97	0.07	290,213.97	nan	5.80	5.88	6.42
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	290,087.20	0.07	290,087.20	nan	4.84	4.75	2.12
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	289,833.66	0.07	289,833.66	nan	4.79	4.38	1.99
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	289,580.13	0.07	289,580.13	BL545C0	5.11	4.50	3.14
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	289,322.29	0.07	-2,524,677.71	nan	-1.07	1.59	5.29
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	289,115.31	0.07	289,115.31	nan	8.24	8.50	4.29
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	288,988.55	0.07	288,988.55	nan	5.78	5.88	2.00
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	288,396.96	0.07	288,396.96	nan	4.91	4.13	3.30
STAPLES INC 144A	Consumer Cyclical	Fixed Income	287,594.10	0.06	287,594.10	nan	20.54	12.75	2.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	287,171.54	0.06	287,171.54	nan	6.80	4.88	3.14
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	287,044.77	0.06	287,044.77	nan	30.17	6.75	1.52
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	286,875.75	0.06	286,875.75	BJDSXL5	4.70	4.75	3.64
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	286,410.93	0.06	286,410.93	nan	10.42	12.25	3.59
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	286,030.63	0.06	286,030.63	nan	6.96	8.75	2.52
PIKE CORP 144A	Industrial Other	Fixed Income	285,946.12	0.06	285,946.12	nan	10.39	5.50	0.01
VODAFONE GROUP PLC	Communications	Fixed Income	285,903.86	0.06	285,903.86	nan	6.23	4.13	4.62
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	285,270.02	0.06	285,270.02	nan	4.61	3.50	2.95
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	284,762.95	0.06	284,762.95	nan	7.26	8.50	3.51
IRON MOUNTAIN INC 144A	Technology	Fixed Income	284,636.18	0.06	284,636.18	BD3MND7	5.34	5.25	2.10
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	284,086.85	0.06	284,086.85	nan	5.30	6.13	1.97
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	283,579.78	0.06	283,579.78	nan	7.31	8.00	4.22
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	283,537.53	0.06	283,537.53	nan	6.77	7.63	4.98
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	283,495.27	0.06	283,495.27	nan	5.72	5.63	2.55
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	283,199.48	0.06	283,199.48	BKTMHD8	5.34	5.38	3.51
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	282,819.17	0.06	282,819.17	nan	5.26	4.75	4.75
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	281,805.03	0.06	281,805.03	BMH1559	6.19	6.63	4.05
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	281,720.52	0.06	281,720.52	nan	4.86	4.75	1.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	281,382.47	0.06	281,382.47	nan	5.66	6.13	3.85
METHANEX CORPORATION	Basic Industry	Fixed Income	281,255.70	0.06	281,255.70	BN13TV2	4.94	5.13	1.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	281,213.45	0.06	281,213.45	nan	8.55	8.75	2.88
GENESIS ENERGY LP	Energy	Fixed Income	281,086.68	0.06	281,086.68	nan	7.29	7.88	5.00
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	280,917.66	0.06	280,917.66	nan	7.43	8.50	3.62
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	280,621.86	0.06	280,621.86	nan	6.26	6.63	4.03
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	280,283.82	0.06	280,283.82	BNNLLH4	4.89	4.00	3.09
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	279,903.51	0.06	279,903.51	BK62T02	4.98	5.13	3.16
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	279,396.44	0.06	279,396.44	BD3MMN0	5.04	4.75	1.95
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	279,100.65	0.06	279,100.65	BJVN8K6	9.92	4.63	3.17
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	279,100.65	0.06	279,100.65	nan	6.27	6.75	6.14
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	278,551.32	0.06	278,551.32	BK73CG1	4.72	4.50	2.01
MAGNERA CORP 144A	Basic Industry	Fixed Income	278,551.32	0.06	278,551.32	nan	7.96	7.25	4.68
AVIENT CORP 144A	Basic Industry	Fixed Income	278,382.30	0.06	278,382.30	nan	6.33	7.13	3.85
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	278,001.99	0.06	278,001.99	nan	7.10	7.25	4.44
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	277,875.23	0.06	277,875.23	nan	5.97	6.50	5.13
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	277,663.95	0.06	277,663.95	nan	7.94	7.38	1.71
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	277,621.69	0.06	277,621.69	nan	5.24	4.63	3.55
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	276,649.80	0.06	276,649.80	nan	6.59	6.63	5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	276,438.52	0.06	276,438.52	nan	8.41	9.25	4.17
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	276,396.27	0.06	276,396.27	nan	5.50	5.88	6.02
SABRE GLBL INC 144A	Technology	Fixed Income	276,015.96	0.06	276,015.96	2M1GG67	14.76	10.75	3.03
GRAY MEDIA INC 144A	Communications	Fixed Income	275,804.68	0.06	275,804.68	nan	7.19	7.25	5.69
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	275,551.15	0.06	275,551.15	nan	5.30	6.38	2.90
CSC HOLDINGS LLC 144A	Communications	Fixed Income	275,466.64	0.06	275,466.64	nan	15.08	4.50	4.67
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	275,255.36	0.06	275,255.36	nan	5.49	4.00	4.23
CENTRAL PARENT LLC 144A	Technology	Fixed Income	275,213.10	0.06	275,213.10	nan	12.88	8.00	2.80
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	274,917.31	0.06	274,917.31	nan	9.09	4.38	2.80
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	274,917.31	0.06	274,917.31	nan	6.10	6.25	6.06
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	274,706.03	0.06	274,706.03	nan	8.06	9.63	5.17
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	274,621.52	0.06	274,621.52	nan	5.72	5.00	5.52
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	274,494.75	0.06	274,494.75	nan	5.22	3.88	2.37
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	274,029.93	0.06	274,029.93	BK60MT6	5.68	5.75	1.93
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	273,353.84	0.06	273,353.84	nan	5.71	5.75	2.39
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	273,015.79	0.06	273,015.79	nan	5.88	4.90	3.90
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	272,508.72	0.06	272,508.72	nan	7.00	7.38	5.59
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	272,255.18	0.06	272,255.18	nan	5.95	7.00	4.46
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	272,255.18	0.06	272,255.18	BYWJVR6	5.57	5.50	1.93
EW SCRIPPS CO 144A	Communications	Fixed Income	271,917.14	0.06	271,917.14	nan	9.59	9.88	3.59
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	271,029.76	0.06	271,029.76	BMYKTN5	5.68	3.88	4.40
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	270,649.46	0.06	270,649.46	BMD7LD1	4.75	4.00	2.50
TEREX CORPORATION 144A	Capital Goods	Fixed Income	270,269.15	0.06	270,269.15	nan	5.87	6.25	5.50
SUNOCO LP	Energy	Fixed Income	269,973.36	0.06	269,973.36	nan	5.19	4.50	3.92
NRG ENERGY INC	Electric	Fixed Income	269,888.85	0.06	269,888.85	BF5J772	5.61	5.75	1.93
MATADOR RESOURCES CO 144A	Energy	Fixed Income	269,762.08	0.06	269,762.08	nan	6.10	6.25	5.80
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	269,381.78	0.06	269,381.78	nan	7.29	6.88	4.02
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	269,297.27	0.06	269,297.27	nan	5.49	5.50	2.30
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	269,043.73	0.06	269,043.73	nan	7.46	5.25	2.20
SM ENERGY CO 144A	Energy	Fixed Income	267,818.31	0.06	267,818.31	nan	7.24	7.00	5.12
HILCORP ENERGY I LP 144A	Energy	Fixed Income	267,691.54	0.06	267,691.54	nan	7.89	8.38	5.70
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	267,522.52	0.06	267,522.52	nan	6.28	6.75	5.01
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	267,395.75	0.06	267,395.75	nan	11.85	9.13	2.73
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	267,057.70	0.06	267,057.70	BNQN3J3	5.23	3.88	5.12
SERVICE PROPERTIES TRUST	Reits	Fixed Income	266,001.30	0.06	266,001.30	nan	8.69	8.38	3.00
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	264,860.39	0.06	264,860.39	nan	4.72	4.00	2.49
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	263,888.50	0.06	263,888.50	BD2BVC0	5.09	5.00	1.99
VIASAT INC 144A	Communications	Fixed Income	263,846.25	0.06	263,846.25	nan	8.77	7.50	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	263,634.97	0.06	263,634.97	BK62TX5	5.24	6.63	1.91
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	263,550.45	0.06	263,550.45	nan	4.84	4.75	3.15
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	263,296.92	0.06	263,296.92	nan	4.71	3.75	3.15
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	263,170.15	0.06	263,170.15	nan	12.84	7.13	3.75
XPO INC 144A	Transportation	Fixed Income	263,127.89	0.06	263,127.89	nan	6.09	7.13	4.86
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	262,620.82	0.06	262,620.82	nan	5.87	6.13	6.04
OLIN CORP	Basic Industry	Fixed Income	262,536.31	0.06	262,536.31	BKFH1M4	5.49	5.63	3.21
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	262,029.24	0.06	262,029.24	nan	8.18	7.25	4.38
CHORD ENERGY CORP 144A	Energy	Fixed Income	261,226.38	0.06	261,226.38	nan	6.24	6.75	5.64
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	261,099.61	0.06	261,099.61	2N90691	13.80	11.00	3.62
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	260,888.33	0.06	260,888.33	nan	7.49	9.13	4.28
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	260,888.33	0.06	260,888.33	nan	6.53	6.63	2.99
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	260,465.77	0.06	260,465.77	nan	4.96	3.88	3.22
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	260,465.77	0.06	260,465.77	BM92G79	4.67	4.75	1.37
PARAMOUNT GLOBAL	Communications	Fixed Income	260,339.00	0.06	260,339.00	BD6V825	8.79	6.25	10.72
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	259,662.91	0.06	259,662.91	BMXWDZ2	4.95	4.25	1.76
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	259,662.91	0.06	259,662.91	nan	6.75	7.38	5.27
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	259,662.91	0.06	259,662.91	nan	6.42	5.38	2.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	259,620.65	0.06	259,620.65	nan	5.96	7.13	4.14
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	259,367.11	0.06	259,367.11	nan	4.56	3.50	1.07
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	259,198.09	0.06	259,198.09	nan	11.95	7.75	3.64
ENERGY TRANSFER LP	Energy	Fixed Income	258,902.30	0.06	258,902.30	BRF20T8	7.18	8.00	2.87
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	258,141.69	0.06	258,141.69	nan	5.41	6.50	3.10
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	257,888.16	0.06	257,888.16	nan	8.13	6.00	3.46
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	257,719.13	0.06	257,719.13	nan	6.07	8.88	2.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	257,592.36	0.06	257,592.36	nan	4.88	5.75	4.32
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	257,507.85	0.06	257,507.85	nan	5.27	5.38	3.10
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	257,338.83	0.06	257,338.83	nan	5.26	3.75	4.58
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	256,916.27	0.06	256,916.27	BMGWP75	5.85	5.88	2.55
ACRISURE LLC 144A	Insurance	Fixed Income	256,831.76	0.06	256,831.76	nan	6.93	8.50	2.92
CALPINE CORP 144A	Electric	Fixed Income	256,155.66	0.06	256,155.66	nan	4.91	5.00	4.43
CVR ENERGY INC 144A	Energy	Fixed Income	256,028.89	0.06	256,028.89	nan	7.31	8.50	2.65
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	256,028.89	0.06	256,028.89	BMCV9F2	5.28	4.88	1.43
FIRSTCASH INC 144A	Finance Companies	Fixed Income	255,986.64	0.06	255,986.64	nan	5.49	5.63	3.52
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	255,859.87	0.06	255,859.87	nan	6.37	7.00	3.49
BOMBARDIER INC 144A	Capital Goods	Fixed Income	255,310.54	0.06	255,310.54	nan	5.81	6.75	5.72
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	255,014.75	0.06	255,014.75	nan	6.90	7.75	4.95
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	254,803.47	0.06	254,803.47	nan	6.41	6.75	7.04
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	254,761.21	0.06	254,761.21	nan	50.00	12.00	1.93
RANGE RESOURCES CORPORATION	Energy	Fixed Income	254,423.17	0.06	254,423.17	nan	7.61	8.25	2.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	254,338.65	0.06	254,338.65	BL6LVP5	4.92	3.50	2.99
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	254,085.12	0.06	254,085.12	nan	9.23	11.50	4.21
CALPINE CORP 144A	Electric	Fixed Income	253,366.77	0.06	253,366.77	BNKD5L5	4.54	3.75	4.65
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	252,775.18	0.06	252,775.18	nan	7.89	9.00	2.57
CSC HOLDINGS LLC 144A	Communications	Fixed Income	252,394.88	0.06	252,394.88	nan	23.36	11.25	1.93
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	252,310.37	0.06	252,310.37	nan	6.93	6.38	3.79
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	251,127.20	0.06	251,127.20	nan	6.32	6.75	5.05
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	250,958.18	0.06	250,958.18	nan	7.04	7.25	4.43
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	250,451.11	0.06	250,451.11	nan	5.68	6.50	5.28
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	250,428.09	0.06	-1,782,571.91	nan	-1.15	1.61	5.92
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	249,859.52	0.06	249,859.52	nan	5.20	3.75	4.70
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	249,563.73	0.06	249,563.73	nan	6.05	6.75	4.48
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	249,225.68	0.06	249,225.68	nan	6.57	6.13	5.43
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	249,056.66	0.06	249,056.66	nan	10.16	6.25	2.66
CHORD ENERGY CORP 144A	Energy	Fixed Income	248,972.15	0.06	248,972.15	nan	5.76	6.00	4.11
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	248,000.26	0.06	248,000.26	nan	5.14	3.88	3.56
CSC HOLDINGS LLC 144A	Communications	Fixed Income	247,450.93	0.06	247,450.93	BF2BQ30	21.34	5.38	1.81
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	247,070.63	0.06	247,070.63	BMWS414	4.60	3.38	2.96
GENESIS ENERGY LP	Energy	Fixed Income	246,901.60	0.06	246,901.60	nan	7.40	8.00	5.56
CSC HOLDINGS LLC 144A	Communications	Fixed Income	246,690.32	0.06	246,690.32	BM9M1M9	31.60	4.63	3.51
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	246,690.32	0.06	246,690.32	nan	7.24	6.50	5.92
AMWINS GROUP INC 144A	Insurance	Fixed Income	246,605.81	0.06	246,605.81	nan	5.53	4.88	3.17
WBI OPERATING LLC 144A	Energy	Fixed Income	246,521.30	0.06	246,521.30	nan	6.16	6.25	4.11
GAP INC 144A	Consumer Cyclical	Fixed Income	245,929.72	0.06	245,929.72	nan	5.36	3.88	5.07
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	245,887.46	0.06	245,887.46	nan	6.51	4.50	3.76
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	244,915.57	0.06	244,915.57	nan	5.06	4.25	2.91
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	244,746.55	0.06	244,746.55	nan	6.21	7.75	3.93
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	244,493.01	0.06	244,493.01	nan	7.66	9.13	3.34
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	244,070.45	0.06	244,070.45	nan	5.94	6.00	2.74
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	243,394.36	0.05	243,394.36	nan	5.50	5.88	3.44
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	243,098.57	0.05	243,098.57	nan	7.91	6.88	5.00
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	242,337.96	0.05	242,337.96	nan	5.78	6.25	5.09
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	242,211.19	0.05	242,211.19	BF08246	5.08	4.88	1.22
NAVIENT CORP	Finance Companies	Fixed Income	241,957.66	0.05	241,957.66	nan	5.13	5.00	1.22
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	241,197.05	0.05	241,197.05	nan	5.62	6.50	1.99
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	240,985.77	0.05	240,985.77	nan	7.60	7.13	3.65
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	240,351.93	0.05	240,351.93	nan	4.96	3.75	5.29
HILCORP ENERGY I LP 144A	Energy	Fixed Income	240,056.14	0.05	240,056.14	nan	7.32	6.00	4.24
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	239,802.60	0.05	239,802.60	nan	5.96	3.63	5.08
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	239,464.55	0.05	239,464.55	nan	4.43	3.88	1.85
ALLY FINANCIAL INC	Banking	Fixed Income	239,337.79	0.05	239,337.79	nan	6.46	6.65	6.62
GRAY MEDIA INC 144A	Communications	Fixed Income	239,211.02	0.05	239,211.02	BMXWF01	11.00	4.75	4.06
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	239,168.76	0.05	239,168.76	nan	7.13	7.50	5.41
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	238,661.69	0.05	238,661.69	nan	5.70	6.75	2.23
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	238,450.41	0.05	238,450.41	nan	6.00	6.88	2.14
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	238,323.64	0.05	238,323.64	nan	7.09	8.00	1.27
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	238,323.64	0.05	238,323.64	BM9SJS9	5.83	4.88	3.11
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	238,196.88	0.05	238,196.88	BJX8NT3	4.92	5.25	3.60
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	237,689.80	0.05	237,689.80	nan	4.86	4.75	3.68
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	237,478.52	0.05	237,478.52	nan	5.71	6.25	5.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	237,267.24	0.05	237,267.24	nan	10.89	9.90	3.23
GOEASY LTD 144A	Finance Companies	Fixed Income	237,098.22	0.05	237,098.22	nan	8.16	7.63	2.97
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	237,055.96	0.05	237,055.96	nan	5.72	3.88	5.55
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	236,591.15	0.05	236,591.15	nan	5.76	6.38	4.28
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	236,422.12	0.05	236,422.12	nan	5.37	5.38	2.41
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	235,703.77	0.05	235,703.77	nan	7.50	7.88	1.31
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	235,619.26	0.05	235,619.26	nan	6.28	7.75	3.66
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	234,520.61	0.05	234,520.61	nan	7.26	8.38	4.84
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	234,478.35	0.05	234,478.35	nan	6.44	7.38	4.58
NAVIENT CORP	Finance Companies	Fixed Income	234,055.79	0.05	234,055.79	nan	6.02	5.50	2.92
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	233,295.18	0.05	233,295.18	nan	16.66	8.75	2.14
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	233,295.18	0.05	233,295.18	nan	5.30	4.75	1.10
OPEN TEXT INC 144A	Technology	Fixed Income	232,619.09	0.05	232,619.09	nan	5.47	4.13	5.20
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	232,365.55	0.05	232,365.55	nan	6.69	6.75	6.18
SNAP INC 144A	Communications	Fixed Income	232,154.27	0.05	232,154.27	nan	6.50	6.88	6.15
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	231,942.99	0.05	231,942.99	nan	4.88	4.25	3.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	231,858.48	0.05	231,858.48	nan	15.75	5.00	3.33
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	231,773.97	0.05	231,773.97	nan	6.00	6.38	1.64
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	231,773.97	0.05	231,773.97	nan	4.94	4.00	4.81
BALL CORPORATION 144A	Capital Goods	Fixed Income	231,013.36	0.05	231,013.36	nan	5.20	5.50	6.19
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	230,802.08	0.05	230,802.08	nan	7.46	9.25	2.52
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	230,802.08	0.05	230,802.08	BHNH7R2	4.86	4.75	2.92
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	230,759.83	0.05	230,759.83	nan	8.83	5.75	4.14
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	230,717.57	0.05	230,717.57	BS2FMH9	5.12	5.88	2.97
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	230,675.31	0.05	230,675.31	nan	5.85	4.75	3.60
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	230,464.03	0.05	230,464.03	nan	5.52	5.63	6.21
ACRISURE LLC 144A	Insurance	Fixed Income	230,337.27	0.05	230,337.27	nan	6.25	6.75	5.12
GAP INC 144A	Consumer Cyclical	Fixed Income	230,337.27	0.05	230,337.27	nan	5.08	3.63	3.49
CNX RESOURCES CORP 144A	Energy	Fixed Income	229,238.61	0.05	229,238.61	nan	5.62	6.00	2.75
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	229,238.61	0.05	229,238.61	nan	5.24	5.50	5.72
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	229,154.10	0.05	229,154.10	nan	5.28	7.25	2.92
ARCOSA INC 144A	Industrial Other	Fixed Income	228,773.80	0.05	228,773.80	nan	5.93	6.88	5.26
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	228,647.03	0.05	228,647.03	nan	7.95	7.50	5.52
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	228,604.77	0.05	228,604.77	BYNHPQ6	5.37	5.75	1.39
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	228,604.77	0.05	228,604.77	nan	5.53	8.00	2.21
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	228,013.19	0.05	228,013.19	nan	5.23	4.38	5.23
NAVIENT CORP	Finance Companies	Fixed Income	227,717.40	0.05	227,717.40	nan	8.80	11.50	3.91
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	227,632.88	0.05	227,632.88	BLBQF97	5.43	4.63	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	227,421.60	0.05	227,421.60	BKVHZF9	5.15	5.13	2.29
COMMSCOPE LLC 144A	Technology	Fixed Income	226,407.46	0.05	226,407.46	BM8MKY5	6.98	7.13	2.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	226,322.95	0.05	226,322.95	nan	6.03	4.75	2.15
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	225,689.11	0.05	225,689.11	nan	5.76	5.63	1.50
AVIENT CORP 144A	Basic Industry	Fixed Income	225,646.85	0.05	225,646.85	nan	5.79	6.25	4.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	225,646.85	0.05	225,646.85	BKP8KT7	6.63	5.88	4.44
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	225,477.83	0.05	225,477.83	nan	5.89	6.00	4.22
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	225,308.81	0.05	225,308.81	BKVJXG2	6.22	6.25	1.64
SUNOCO LP 144A	Energy	Fixed Income	225,266.55	0.05	225,266.55	nan	5.66	7.00	3.00
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	225,224.29	0.05	225,224.29	nan	9.98	10.38	4.08
NOVELIS CORP 144A	Basic Industry	Fixed Income	225,224.29	0.05	225,224.29	nan	5.72	3.88	4.93
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	224,632.71	0.05	224,632.71	nan	6.16	6.63	3.52
CSC HOLDINGS LLC 144A	Communications	Fixed Income	224,548.20	0.05	224,548.20	BM9LYP0	15.90	4.13	4.08
ACRISURE LLC 144A	Insurance	Fixed Income	224,505.94	0.05	224,505.94	nan	5.20	4.25	2.91
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	224,379.17	0.05	224,379.17	BFB5MD5	5.65	5.50	1.70
TALOS PRODUCTION INC 144A	Energy	Fixed Income	223,914.36	0.05	223,914.36	nan	8.15	9.38	3.95
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	223,745.34	0.05	223,745.34	nan	6.57	7.88	4.21
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	223,576.31	0.05	223,576.31	nan	7.12	7.95	2.78
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	223,322.78	0.05	223,322.78	nan	5.86	6.50	5.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	222,477.66	0.05	222,477.66	nan	6.37	7.88	4.12
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	221,590.28	0.05	221,590.28	nan	6.20	6.63	5.43
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	221,421.26	0.05	221,421.26	nan	6.13	7.00	4.37
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	220,787.42	0.05	220,787.42	nan	8.50	8.38	5.61
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	220,745.16	0.05	220,745.16	nan	6.54	6.50	5.70
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	220,702.91	0.05	220,702.91	nan	6.07	6.63	5.32
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	220,702.91	0.05	220,702.91	nan	6.54	7.38	4.93
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	220,533.88	0.05	220,533.88	990LAM7	6.40	8.25	3.30
NUSTAR LOGISTICS LP	Energy	Fixed Income	219,942.30	0.05	219,942.30	BF0L7Z1	5.03	5.63	1.33
BOMBARDIER INC 144A	Capital Goods	Fixed Income	219,604.25	0.05	219,604.25	nan	5.84	7.25	4.46
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	219,604.25	0.05	219,604.25	nan	7.37	5.25	0.97
EUSHI FINANCE INC	Electric	Fixed Income	219,350.72	0.05	219,350.72	nan	6.18	6.25	4.38
GENESIS ENERGY LP	Energy	Fixed Income	219,266.20	0.05	219,266.20	nan	6.62	8.25	2.65
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	218,801.39	0.05	218,801.39	nan	10.17	11.50	2.89
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	218,674.62	0.05	218,674.62	nan	4.99	4.50	2.90
KENNEDY-WILSON INC	Financial Other	Fixed Income	218,590.11	0.05	218,590.11	BMVHFK8	6.11	5.00	4.46
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	218,505.60	0.05	218,505.60	nan	4.98	5.13	4.04
FMC CORPORATION	Basic Industry	Fixed Income	218,378.83	0.05	218,378.83	nan	9.99	8.45	3.69
VF CORPORATION	Consumer Cyclical	Fixed Income	218,336.57	0.05	218,336.57	BMW55R8	5.56	2.95	4.01
AMWINS GROUP INC 144A	Insurance	Fixed Income	218,294.32	0.05	218,294.32	nan	5.35	6.38	2.82
KENNEDY-WILSON INC	Financial Other	Fixed Income	218,209.80	0.05	218,209.80	nan	6.11	4.75	3.66
GOEASY LTD 144A	Finance Companies	Fixed Income	217,914.01	0.05	217,914.01	nan	8.48	9.25	2.58
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	217,871.76	0.05	217,871.76	nan	8.31	6.50	5.01
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	217,829.50	0.05	217,829.50	nan	5.36	5.50	4.15
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	217,575.96	0.05	217,575.96	nan	6.08	6.25	6.69
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	217,195.66	0.05	217,195.66	nan	6.22	6.88	5.15
HILCORP ENERGY I LP 144A	Energy	Fixed Income	217,111.15	0.05	217,111.15	nan	6.31	5.75	2.79
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	216,984.38	0.05	216,984.38	nan	5.43	4.38	3.10
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	216,815.36	0.05	216,815.36	BFMGS84	6.85	4.75	2.01
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	216,604.08	0.05	216,604.08	nan	5.63	6.88	3.07
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	216,392.80	0.05	216,392.80	nan	16.38	10.88	3.23
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	215,843.47	0.05	215,843.47	BLB2XY6	5.51	4.75	2.30
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	215,674.45	0.05	215,674.45	nan	7.88	9.50	3.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	215,632.19	0.05	215,632.19	BKDK954	6.80	7.50	2.97
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	215,209.63	0.05	215,209.63	nan	4.97	4.50	2.04
WBI OPERATING LLC 144A	Energy	Fixed Income	215,167.37	0.05	215,167.37	nan	6.48	6.50	6.03
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	215,040.61	0.05	215,040.61	BM9PWZ8	4.96	4.13	2.37
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	214,575.79	0.05	214,575.79	nan	7.48	8.00	4.19
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	214,364.51	0.05	214,364.51	nan	6.03	6.38	5.23
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	214,026.46	0.05	214,026.46	nan	11.18	7.50	2.83
TRONOX INC 144A	Basic Industry	Fixed Income	213,941.95	0.05	213,941.95	BNQPRV9	19.47	4.63	2.72
LAMAR MEDIA CORP	Communications	Fixed Income	213,139.09	0.05	213,139.09	nan	4.67	3.75	2.05
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	213,054.58	0.05	213,054.58	nan	4.76	4.00	3.09
PRA GROUP INC 144A	Financial Other	Fixed Income	212,420.74	0.05	212,420.74	nan	7.84	8.88	3.35
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	212,209.46	0.05	212,209.46	nan	7.72	9.50	3.97
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	211,955.92	0.05	211,955.92	BK6WVJ5	5.13	5.00	1.59
BUCKEYE PARTNERS LP	Energy	Fixed Income	211,575.62	0.05	211,575.62	BZ1JM93	4.89	3.95	0.96
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	211,491.11	0.05	211,491.11	nan	8.09	8.63	4.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	211,491.11	0.05	211,491.11	nan	5.85	6.13	3.81
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	211,448.85	0.05	211,448.85	nan	5.78	6.25	5.65
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	210,772.75	0.05	210,772.75	nan	9.27	8.63	4.69
OLIN CORP 144A	Basic Industry	Fixed Income	210,561.47	0.05	210,561.47	nan	6.62	6.63	5.67
TALOS PRODUCTION INC 144A	Energy	Fixed Income	209,969.89	0.05	209,969.89	nan	7.49	9.00	2.65
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	209,420.56	0.05	209,420.56	nan	7.97	7.88	3.86
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	209,378.31	0.05	209,378.31	nan	5.19	4.75	3.14
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	209,336.05	0.05	209,336.05	nan	7.11	8.25	4.27
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	209,336.05	0.05	209,336.05	9981180	7.07	8.50	4.33
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	209,167.03	0.05	209,167.03	nan	6.07	6.50	4.37
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	208,659.96	0.05	208,659.96	nan	5.78	6.50	5.23
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	208,448.68	0.05	208,448.68	nan	6.82	7.00	2.77
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	208,152.88	0.05	208,152.88	nan	5.14	5.00	3.73
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	208,152.88	0.05	208,152.88	nan	5.16	3.75	4.58
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	207,476.79	0.05	207,476.79	BP2CW35	5.06	4.38	1.06
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	207,307.76	0.05	207,307.76	BKML055	4.50	4.00	1.98
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	207,181.00	0.05	207,181.00	nan	6.79	7.00	3.68
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	206,758.44	0.05	206,758.44	nan	5.55	5.00	5.23
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	206,504.90	0.05	206,504.90	nan	9.28	6.00	4.27
IRON MOUNTAIN INC 144A	Technology	Fixed Income	206,209.11	0.05	206,209.11	nan	5.75	5.63	5.34
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	205,786.55	0.05	205,786.55	nan	4.85	4.00	4.09
GENESIS ENERGY LP	Energy	Fixed Income	205,448.50	0.05	205,448.50	nan	7.38	8.88	3.56
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	205,279.48	0.05	205,279.48	nan	49.04	11.00	2.07
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	205,068.20	0.05	205,068.20	nan	6.83	7.00	4.09
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	204,856.92	0.05	204,856.92	BJLPYT3	6.48	7.25	3.39
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	204,814.66	0.05	204,814.66	nan	5.87	3.90	3.91
CSC HOLDINGS LLC 144A	Communications	Fixed Income	204,814.66	0.05	204,814.66	nan	15.14	3.38	4.26
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	204,645.64	0.05	204,645.64	BL656M9	5.56	2.75	2.14
TRANSDIGM INC 144A	Capital Goods	Fixed Income	204,561.13	0.05	204,561.13	nan	5.66	6.25	6.26
FERRELLGAS LP 144A	Energy	Fixed Income	204,476.62	0.05	204,476.62	nan	9.01	9.25	3.99
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	204,307.59	0.05	204,307.59	nan	6.50	7.38	4.66
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	204,265.34	0.05	204,265.34	nan	6.30	6.63	5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	204,011.80	0.05	204,011.80	nan	7.33	8.88	4.41
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	204,011.80	0.05	204,011.80	nan	5.07	8.13	4.62
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	203,589.24	0.05	203,589.24	nan	4.89	4.50	3.57
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	203,589.24	0.05	203,589.24	nan	4.85	4.25	1.10
FIBERCOP SPA 144A	Communications	Fixed Income	203,462.47	0.05	203,462.47	BSMVY37	7.62	7.72	7.66
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	203,377.96	0.05	203,377.96	nan	5.26	6.88	6.47
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	203,166.68	0.05	203,166.68	nan	7.02	6.63	4.74
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	202,997.66	0.05	202,997.66	nan	5.81	5.00	4.72
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	202,744.12	0.05	202,744.12	nan	7.73	8.25	4.95
FIBERCOP SPA 144A	Communications	Fixed Income	202,110.28	0.05	202,110.28	BSMVY26	7.26	7.20	7.14
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	201,899.00	0.05	201,899.00	BNG46T7	5.87	5.50	3.01
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	201,476.44	0.05	201,476.44	nan	6.42	6.63	5.94
NCR VOYIX CORP 144A	Technology	Fixed Income	201,476.44	0.05	201,476.44	nan	5.32	5.00	2.58
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	201,476.44	0.05	201,476.44	nan	5.63	6.63	3.04
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	201,434.19	0.05	201,434.19	BPTJRG7	4.68	4.63	2.31
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	201,096.14	0.05	201,096.14	BFYV7L3	5.05	5.00	2.03
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	201,011.63	0.05	201,011.63	BGGG8Z4	4.87	3.95	1.85
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	200,969.37	0.05	200,969.37	nan	5.23	5.63	3.94
CNX RESOURCES CORP 144A	Energy	Fixed Income	200,884.86	0.05	200,884.86	nan	6.45	7.25	4.91
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	200,842.60	0.05	200,842.60	nan	7.93	8.13	3.14
BRINKS CO 144A	Consumer Cyclical	Fixed Income	200,800.35	0.05	200,800.35	BF2F3Z3	4.80	4.63	1.76
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	200,589.07	0.05	200,589.07	nan	5.72	6.75	4.55
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	200,504.55	0.05	200,504.55	nan	5.49	6.38	3.51
NUSTAR LOGISTICS LP	Energy	Fixed Income	200,462.30	0.05	200,462.30	nan	5.27	6.38	4.10
PRA GROUP INC 144A	Financial Other	Fixed Income	200,462.30	0.05	200,462.30	nan	7.26	8.38	1.90
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	200,377.79	0.05	200,377.79	BFY2Z12	8.81	8.50	1.05
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	200,251.02	0.05	200,251.02	nan	5.22	4.63	3.55
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	200,251.02	0.05	200,251.02	nan	7.70	8.38	2.22
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	200,166.51	0.05	200,166.51	nan	5.44	5.75	5.92
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	200,081.99	0.05	200,081.99	nan	6.22	7.25	4.80
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	200,039.74	0.05	200,039.74	nan	6.78	6.88	5.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	199,870.72	0.05	199,870.72	nan	6.42	7.38	5.72
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	199,870.72	0.05	199,870.72	BJR45J1	5.23	5.25	1.86
LEVIATHAN BOND LTD	Energy	Fixed Income	199,617.18	0.05	199,617.18	nan	6.12	6.50	1.44
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	199,532.67	0.05	199,532.67	nan	6.78	4.88	3.65
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	199,321.39	0.04	199,321.39	nan	9.04	8.88	4.28
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	199,194.62	0.04	199,194.62	nan	9.40	12.25	3.61
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	198,814.32	0.04	198,814.32	nan	5.65	5.75	6.20
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	198,349.50	0.04	198,349.50	nan	8.34	8.00	5.16
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	198,264.99	0.04	198,264.99	nan	5.47	6.50	4.12
BOMBARDIER INC 144A	Capital Goods	Fixed Income	198,011.45	0.04	198,011.45	nan	5.95	7.00	5.21
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	197,969.20	0.04	197,969.20	nan	8.67	8.38	3.68
SUNOCO LP 144A	Energy	Fixed Income	197,969.20	0.04	197,969.20	2N59KK1	6.04	6.63	5.28
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	197,715.66	0.04	197,715.66	nan	6.16	5.00	3.39
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	197,377.61	0.04	197,377.61	BF083Z4	4.80	6.00	1.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	197,293.10	0.04	197,293.10	nan	6.44	5.25	4.66
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	197,250.85	0.04	197,250.85	nan	5.05	4.25	3.16
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	197,208.59	0.04	197,208.59	nan	6.12	5.38	2.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	197,166.33	0.04	197,166.33	nan	5.44	4.38	4.47
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	197,166.33	0.04	197,166.33	nan	5.00	3.88	2.58
ACRISURE LLC 144A	Insurance	Fixed Income	197,039.57	0.04	197,039.57	nan	6.47	6.00	3.17
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	196,659.26	0.04	196,659.26	nan	6.29	6.63	2.96
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	196,574.75	0.04	196,574.75	nan	7.32	9.50	3.18
HILCORP ENERGY I LP 144A	Energy	Fixed Income	196,532.49	0.04	196,532.49	nan	6.76	6.00	3.74
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	196,152.19	0.04	196,152.19	nan	10.46	10.88	2.86
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	195,983.17	0.04	195,983.17	nan	5.16	4.50	3.60
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	195,940.91	0.04	195,940.91	nan	7.42	4.63	0.95
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	195,814.14	0.04	195,814.14	nan	5.38	6.50	3.84
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	195,391.58	0.04	195,391.58	nan	6.70	6.00	3.10
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	195,349.33	0.04	195,349.33	nan	4.73	3.25	2.58
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	195,222.56	0.04	195,222.56	BJX75H2	4.68	5.75	1.94
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	194,461.95	0.04	194,461.95	nan	5.64	5.75	4.81
TEREX CORPORATION 144A	Capital Goods	Fixed Income	194,461.95	0.04	194,461.95	nan	5.33	5.00	3.12
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	194,250.67	0.04	194,250.67	nan	6.15	6.63	3.82
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	194,081.65	0.04	194,081.65	BNSM3M1	5.30	4.75	2.19
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	194,039.39	0.04	194,039.39	BK59DC4	4.67	4.25	2.26
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	193,912.62	0.04	193,912.62	nan	5.16	6.00	5.70
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	193,743.60	0.04	193,743.60	nan	6.73	6.75	2.82
CALPINE CORP 144A	Electric	Fixed Income	193,701.34	0.04	193,701.34	nan	4.76	4.63	2.86
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	193,405.55	0.04	193,405.55	nan	5.65	6.88	2.48
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	193,152.02	0.04	193,152.02	BFWG0X3	5.81	5.38	1.29
ATI INC	Capital Goods	Fixed Income	193,109.76	0.04	193,109.76	nan	5.93	7.25	3.89
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	193,109.76	0.04	193,109.76	nan	6.52	6.88	2.22
LABL INC 144A	Capital Goods	Fixed Income	193,067.50	0.04	193,067.50	nan	20.49	8.63	3.83
GETTY IMAGES INC 144A	Communications	Fixed Income	192,982.99	0.04	192,982.99	nan	10.05	10.50	3.76
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	192,856.22	0.04	192,856.22	nan	19.28	5.13	2.89
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	192,813.97	0.04	192,813.97	nan	6.38	7.38	5.09
CSC HOLDINGS LLC 144A	Communications	Fixed Income	192,687.20	0.04	192,687.20	BGSQL08	35.35	7.50	1.76
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	192,076.17	0.04	-3,583,923.83	nan	-0.75	1.32	1.12
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	191,884.34	0.04	191,884.34	BLB4P57	4.78	4.88	2.28
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	191,715.31	0.04	191,715.31	nan	5.24	6.13	3.70
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	191,461.78	0.04	191,461.78	nan	7.32	4.63	3.50
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	191,081.47	0.04	191,081.47	BDG2CF9	4.87	4.63	1.84
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	190,912.45	0.04	190,912.45	nan	9.82	8.75	4.45
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	190,827.94	0.04	190,827.94	nan	7.10	6.88	5.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	190,743.43	0.04	190,743.43	nan	6.32	6.88	3.46
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	190,701.17	0.04	190,701.17	nan	7.04	7.63	4.16
COMMSCOPE LLC 144A	Technology	Fixed Income	190,532.15	0.04	190,532.15	nan	4.71	4.75	3.36
VIASAT INC 144A	Communications	Fixed Income	190,236.36	0.04	190,236.36	BJ2X3M2	5.59	5.63	1.29
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	189,940.56	0.04	189,940.56	nan	5.69	6.38	5.41
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	189,898.31	0.04	189,898.31	nan	6.93	7.13	2.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	189,856.05	0.04	189,856.05	nan	6.52	6.75	5.51
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	189,771.54	0.04	189,771.54	nan	7.34	7.38	5.48
HILCORP ENERGY I LP 144A	Energy	Fixed Income	189,771.54	0.04	189,771.54	nan	7.83	6.88	6.21
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	189,687.03	0.04	189,687.03	nan	12.90	6.25	2.69
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	189,687.03	0.04	189,687.03	nan	6.88	7.50	6.67
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	189,518.00	0.04	189,518.00	nan	5.84	6.63	4.93
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	189,095.44	0.04	189,095.44	nan	5.72	5.88	5.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	188,841.91	0.04	188,841.91	nan	8.06	5.13	3.61
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	188,588.37	0.04	188,588.37	nan	6.05	5.13	3.70
NAVIENT CORP	Finance Companies	Fixed Income	188,123.56	0.04	188,123.56	nan	6.63	9.38	3.68
NORDSTROM INC	Consumer Cyclical	Fixed Income	187,996.79	0.04	187,996.79	nan	5.73	4.38	3.84
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	187,827.77	0.04	187,827.77	nan	6.02	7.38	4.29
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	187,785.51	0.04	187,785.51	nan	6.22	7.25	4.13
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	187,574.23	0.04	187,574.23	nan	6.96	7.00	6.06
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	187,489.72	0.04	187,489.72	nan	5.88	6.13	6.01
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	187,362.95	0.04	187,362.95	BV6FZ55	5.06	4.13	3.16
VOLTAGRID LLC 144A	Electric	Fixed Income	187,109.41	0.04	187,109.41	nan	7.25	7.38	4.04
EDISON INTERNATIONAL	Electric	Fixed Income	186,560.09	0.04	186,560.09	BPH14N1	7.32	8.13	2.04
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	186,348.81	0.04	186,348.81	nan	5.90	7.25	2.30
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	186,222.04	0.04	186,222.04	BMX0NL2	4.84	4.75	1.76
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	186,095.27	0.04	186,095.27	nan	7.36	7.50	2.87
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	185,714.97	0.04	185,714.97	nan	7.67	8.00	5.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	185,672.71	0.04	185,672.71	nan	4.69	5.25	3.81
ALLY FINANCIAL INC	Banking	Fixed Income	185,461.43	0.04	185,461.43	nan	5.93	6.70	5.59
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	185,292.41	0.04	185,292.41	nan	6.90	6.63	3.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	184,996.62	0.04	184,996.62	nan	5.28	4.38	4.43
LEVIATHAN BOND LTD	Energy	Fixed Income	184,869.85	0.04	184,869.85	nan	6.36	6.75	3.79
FIRSTCASH INC 144A	Finance Companies	Fixed Income	184,616.31	0.04	184,616.31	nan	4.88	4.63	2.52
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	184,574.06	0.04	184,574.06	nan	9.63	8.38	2.59
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	183,686.68	0.04	183,686.68	nan	5.87	4.13	3.03
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	183,348.63	0.04	183,348.63	BKKF792	6.62	5.25	1.65
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	183,264.12	0.04	183,264.12	BG4THM5	6.05	6.25	2.61
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	182,968.33	0.04	182,968.33	nan	6.23	5.25	4.59
LAMAR MEDIA CORP	Communications	Fixed Income	182,503.51	0.04	182,503.51	BNG4385	4.86	4.00	3.74
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	182,334.49	0.04	182,334.49	nan	8.26	6.75	6.19
RITHM CAPITAL CORP 144A	Reits	Fixed Income	182,249.98	0.04	182,249.98	nan	7.48	8.00	3.69
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	182,165.47	0.04	182,165.47	nan	9.05	8.75	3.98
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	181,954.19	0.04	181,954.19	BK5GTT4	4.77	4.50	1.68
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	181,954.19	0.04	181,954.19	nan	6.47	7.50	4.57
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	181,700.65	0.04	181,700.65	nan	7.38	6.50	2.78
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	181,362.60	0.04	181,362.60	BJ12BQ0	5.77	5.88	2.08
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	181,278.09	0.04	181,278.09	nan	6.08	8.38	1.24
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	180,855.53	0.04	180,855.53	nan	4.99	6.50	4.23
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	180,855.53	0.04	180,855.53	nan	8.20	9.50	2.19
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	180,348.46	0.04	180,348.46	nan	7.23	7.88	5.47
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	180,179.44	0.04	180,179.44	nan	6.32	7.63	3.02
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	180,052.67	0.04	180,052.67	nan	6.19	4.88	3.15
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	179,779.52	0.04	-7,420,220.48	nan	-0.57	1.13	0.95
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	179,587.85	0.04	179,587.85	nan	5.04	5.25	2.61
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	179,418.83	0.04	179,418.83	nan	6.86	6.88	4.46
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	179,334.32	0.04	179,334.32	nan	6.31	5.38	2.76
SERVICE PROPERTIES TRUST	Reits	Fixed Income	178,531.45	0.04	178,531.45	nan	6.52	5.50	1.84
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	178,362.43	0.04	178,362.43	nan	7.09	5.38	4.33
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	178,277.92	0.04	178,277.92	BH3TYZ5	5.03	4.95	3.21
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	178,066.64	0.04	178,066.64	nan	5.37	5.75	4.37
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	177,179.26	0.04	177,179.26	BJ5S5W8	5.45	5.50	1.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	177,052.49	0.04	177,052.49	nan	5.14	6.13	2.09
SM ENERGY CO	Energy	Fixed Income	176,967.98	0.04	176,967.98	nan	6.02	6.50	2.32
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	176,038.35	0.04	176,038.35	nan	5.72	7.00	4.52
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	175,869.33	0.04	175,869.33	nan	5.32	5.25	2.78
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	175,700.30	0.04	175,700.30	nan	5.34	3.88	3.35
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	175,489.02	0.04	175,489.02	nan	8.18	5.75	2.22
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	175,404.51	0.04	175,404.51	nan	5.62	4.88	5.06
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	174,897.44	0.04	174,897.44	nan	5.33	4.50	4.79
NAVIENT CORP	Finance Companies	Fixed Income	174,728.42	0.04	174,728.42	nan	5.49	4.88	2.11
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	174,643.90	0.04	174,643.90	nan	4.86	4.38	3.33
EW SCRIPPS CO 144A	Communications	Fixed Income	174,643.90	0.04	174,643.90	nan	6.47	3.88	2.82
KENNEDY-WILSON INC	Financial Other	Fixed Income	174,601.65	0.04	174,601.65	nan	6.02	4.75	2.92
CNX RESOURCES CORP 144A	Energy	Fixed Income	174,559.39	0.04	174,559.39	nan	6.52	7.38	4.12
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	174,263.60	0.04	174,263.60	nan	10.80	7.88	5.77
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	173,841.04	0.04	173,841.04	nan	8.79	8.45	3.66
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	173,629.76	0.04	173,629.76	nan	6.56	6.63	3.63
FORVIA SE 144A	Consumer Cyclical	Fixed Income	173,629.76	0.04	173,629.76	nan	6.24	8.00	3.67
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	173,587.50	0.04	173,587.50	nan	7.90	9.50	3.64
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	173,418.48	0.04	173,418.48	nan	48.79	11.00	2.04
FORVIA SE 144A	Consumer Cyclical	Fixed Income	172,953.67	0.04	172,953.67	nan	6.33	6.75	5.94
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	172,869.15	0.04	172,869.15	nan	5.11	3.50	2.14
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	172,742.39	0.04	172,742.39	BJT7CM0	5.21	5.25	1.29
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	172,700.13	0.04	172,700.13	BZ6CT29	5.48	4.50	1.67
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	172,277.57	0.04	172,277.57	nan	6.33	7.25	4.29
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	172,193.06	0.04	172,193.06	nan	5.29	6.00	3.78
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	172,108.55	0.04	172,108.55	nan	4.96	5.50	3.99
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	171,685.99	0.04	171,685.99	nan	15.91	9.50	2.82
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	171,516.96	0.04	171,516.96	nan	5.87	7.25	2.78
EXCHANGE ION A 2029 NOTES 144A	Technology	Fixed Income	171,432.45	0.04	171,432.45	nan	8.83	9.00	2.98
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	171,390.19	0.04	171,390.19	BMDJ427	5.26	4.13	2.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	171,263.43	0.04	171,263.43	nan	5.24	4.25	2.83
NAVIENT CORP	Finance Companies	Fixed Income	170,671.84	0.04	170,671.84	nan	7.13	7.88	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	170,376.05	0.04	170,376.05	BKPNQC7	13.69	5.25	3.40
GOEASY LTD 144A	Finance Companies	Fixed Income	170,376.05	0.04	170,376.05	nan	8.53	6.88	4.16
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	170,122.52	0.04	170,122.52	nan	7.63	8.13	4.71
HILCORP ENERGY I LP 144A	Energy	Fixed Income	169,699.96	0.04	169,699.96	nan	7.34	6.25	5.08
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	169,573.19	0.04	169,573.19	nan	5.14	3.75	4.58
NRG ENERGY INC 144A	Electric	Fixed Income	169,319.65	0.04	169,319.65	nan	5.08	3.88	5.34
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	168,685.81	0.04	168,685.81	nan	6.14	5.88	3.43
GEN DIGITAL INC 144A	Technology	Fixed Income	168,559.04	0.04	168,559.04	nan	6.31	7.13	4.01
AES CORPORATION (THE)	Electric	Fixed Income	168,516.79	0.04	168,516.79	nan	6.85	6.95	3.70
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	168,432.28	0.04	168,432.28	BYZ6VH4	4.72	3.15	0.80
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	168,009.72	0.04	168,009.72	nan	5.90	6.75	5.67
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	167,206.85	0.04	167,206.85	nan	5.67	6.75	2.07
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	167,080.09	0.04	167,080.09	nan	6.68	8.50	3.68
SERVICE PROPERTIES TRUST	Reits	Fixed Income	167,080.09	0.04	167,080.09	nan	9.44	8.88	4.84
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	167,037.83	0.04	167,037.83	nan	6.66	7.75	4.07
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	167,037.83	0.04	167,037.83	nan	6.68	5.75	2.74
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	166,953.32	0.04	166,953.32	nan	6.25	7.00	5.18
EUSHI FINANCE INC	Electric	Fixed Income	166,784.29	0.04	166,784.29	nan	6.57	7.63	3.26
CQP HOLDCO LP 144A	Energy	Fixed Income	166,699.78	0.04	166,699.78	BNDQW43	6.20	7.50	5.88
OLIN CORP	Basic Industry	Fixed Income	166,530.76	0.04	166,530.76	BFNJ804	5.44	5.00	3.64
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	166,277.22	0.04	166,277.22	nan	6.45	4.88	4.66
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	166,277.22	0.04	166,277.22	nan	5.96	6.00	6.32
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	166,277.22	0.04	166,277.22	nan	6.60	6.50	5.97
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	166,277.22	0.04	166,277.22	nan	6.15	6.00	4.72
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	165,643.38	0.04	165,643.38	nan	6.57	6.63	4.41
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	165,516.62	0.04	165,516.62	nan	5.70	6.63	5.10
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	165,220.82	0.04	165,220.82	nan	5.15	4.00	4.64
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	165,136.31	0.04	165,136.31	nan	5.61	5.63	3.53
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	164,713.75	0.04	164,713.75	nan	7.50	4.65	2.97
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	164,671.50	0.04	164,671.50	nan	23.98	5.13	2.51
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	164,671.50	0.04	164,671.50	nan	7.10	7.88	5.23
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	164,544.73	0.04	164,544.73	nan	7.03	8.75	2.55
NRG ENERGY INC 144A	Electric	Fixed Income	164,164.42	0.04	164,164.42	nan	4.81	3.38	2.95
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	163,192.54	0.04	163,192.54	nan	5.86	5.88	1.92
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	163,150.28	0.04	163,150.28	BMG39C1	5.97	7.25	4.30
CVR ENERGY INC 144A	Energy	Fixed Income	162,643.21	0.04	162,643.21	nan	6.46	5.75	2.00
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	162,643.21	0.04	162,643.21	nan	5.52	5.88	4.04
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	162,389.67	0.04	162,389.67	nan	8.16	8.75	4.17
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	162,093.88	0.04	162,093.88	nan	6.67	5.50	3.58
TWILIO INC	Technology	Fixed Income	162,093.88	0.04	162,093.88	nan	4.84	3.88	4.66
FIRSTCASH INC 144A	Finance Companies	Fixed Income	162,051.63	0.04	162,051.63	nan	6.12	6.88	4.97
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	161,671.32	0.04	161,671.32	nan	4.77	4.50	2.09
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	161,671.32	0.04	161,671.32	nan	6.74	8.50	2.58
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	160,995.23	0.04	160,995.23	nan	5.08	5.63	3.34
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	160,868.46	0.04	160,868.46	BS2FMG8	5.53	6.13	5.16
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	159,896.57	0.04	159,896.57	nan	5.80	5.88	3.14
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	159,600.78	0.04	159,600.78	nan	-2.64	5.75	0.02
KOHLS CORP	Consumer Cyclical	Fixed Income	159,600.78	0.04	159,600.78	nan	8.05	5.13	4.54
ENERGY TRANSFER LP	Energy	Fixed Income	159,220.48	0.04	159,220.48	nan	5.56	7.13	3.22
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	158,924.68	0.04	158,924.68	nan	5.72	7.00	4.89
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	158,882.43	0.04	158,882.43	nan	5.07	5.88	3.80
CHEMOURS COMPANY	Basic Industry	Fixed Income	158,586.64	0.04	158,586.64	BDFVFH0	5.40	5.38	1.37
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	158,290.85	0.04	158,290.85	nan	7.38	6.63	5.12
FIBERCOP SPA 144A	Communications	Fixed Income	157,783.77	0.04	157,783.77	BSMVWT9	6.52	6.38	6.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	157,445.73	0.04	157,445.73	BJLPYM6	5.32	4.63	3.79
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	156,938.65	0.04	156,938.65	nan	5.80	6.63	3.73
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	156,811.89	0.04	156,811.89	BMHY6S8	5.05	4.13	4.32
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	156,642.86	0.04	156,642.86	nan	4.83	4.13	3.04
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	156,178.05	0.04	156,178.05	nan	7.07	4.38	4.49
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	155,586.46	0.04	155,586.46	nan	5.03	4.63	2.47
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	155,079.39	0.03	155,079.39	nan	4.89	4.38	3.70
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	154,674.19	0.03	-2,345,325.81	nan	-0.98	1.14	2.80
ARCOSA INC 144A	Industrial Other	Fixed Income	154,656.83	0.03	154,656.83	BNKH1X1	5.13	4.38	3.07
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	153,684.95	0.03	153,684.95	nan	8.85	5.50	3.65
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	153,473.67	0.03	153,473.67	nan	6.88	6.13	2.69
MAGNERA CORP 144A	Basic Industry	Fixed Income	153,473.67	0.03	153,473.67	nan	7.48	4.75	3.49
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	153,220.13	0.03	153,220.13	BKV8615	5.15	4.50	3.48
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	153,177.87	0.03	153,177.87	nan	6.80	4.25	0.95
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	152,839.83	0.03	152,839.83	nan	6.75	4.88	3.14
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	152,713.06	0.03	152,713.06	nan	6.12	7.25	5.12
NORDSTROM INC	Consumer Cyclical	Fixed Income	152,586.29	0.03	152,586.29	nan	5.77	4.25	4.85
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	152,501.78	0.03	152,501.78	2LDWS15	6.53	6.63	1.04
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	152,079.22	0.03	152,079.22	BF5MV91	4.99	5.25	1.99
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	151,994.71	0.03	151,994.71	2MS26S0	7.26	7.63	3.44
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	151,994.71	0.03	151,994.71	BDR7P87	4.37	4.60	2.32
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	151,910.19	0.03	151,910.19	nan	5.28	4.75	3.74
MATADOR RESOURCES CO 144A	Energy	Fixed Income	151,656.66	0.03	151,656.66	nan	5.87	6.88	2.15
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	151,572.15	0.03	151,572.15	nan	5.73	7.00	3.10
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	151,318.61	0.03	151,318.61	BHRH8R5	5.38	5.88	3.13
XPO INC 144A	Transportation	Fixed Income	151,065.08	0.03	151,065.08	nan	6.19	7.13	4.52
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	150,980.56	0.03	150,980.56	BKV8YH7	5.06	4.38	3.73
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	150,853.80	0.03	150,853.80	nan	5.77	6.63	5.21
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	150,727.03	0.03	150,727.03	nan	5.96	6.13	5.10
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	150,684.77	0.03	150,684.77	nan	5.61	4.63	5.14
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	150,473.49	0.03	150,473.49	nan	6.08	6.75	5.22
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	150,473.49	0.03	150,473.49	nan	5.34	4.13	4.11
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	150,093.19	0.03	150,093.19	nan	7.14	8.00	5.29
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	150,050.93	0.03	150,050.93	nan	5.81	4.63	3.26
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	149,881.91	0.03	149,881.91	nan	5.88	5.00	2.37
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	149,755.14	0.03	149,755.14	BF08257	5.10	5.00	1.22
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	149,670.63	0.03	149,670.63	nan	4.69	3.75	1.98
LAMAR MEDIA CORP 144A	Communications	Fixed Income	149,459.35	0.03	149,459.35	nan	5.32	5.38	6.32
TRONOX INC 144A	Basic Industry	Fixed Income	149,417.09	0.03	149,417.09	nan	10.55	9.13	3.72
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	148,994.53	0.03	148,994.53	nan	5.14	4.75	3.71
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	148,698.74	0.03	148,698.74	nan	5.07	4.63	2.32
FIBERCOP SPA 144A	Communications	Fixed Income	148,276.18	0.03	148,276.18	BSMVZQ7	6.79	6.00	6.62
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	148,107.16	0.03	148,107.16	BTFZKV3	4.16	6.88	3.38
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	147,980.39	0.03	147,980.39	nan	7.31	7.00	5.39
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	147,431.06	0.03	147,431.06	nan	5.55	6.75	3.53
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	147,346.55	0.03	147,346.55	BF22YG2	5.41	4.50	1.72
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	147,304.29	0.03	147,304.29	BKTC8R9	4.98	4.75	3.39
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	147,008.50	0.03	147,008.50	nan	6.13	6.63	5.03
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	146,966.25	0.03	146,966.25	BMBKDF8	7.27	3.75	3.23
DPL INC	Electric	Fixed Income	146,332.41	0.03	146,332.41	nan	5.05	4.35	3.07
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	146,078.87	0.03	146,078.87	nan	6.88	7.13	5.62
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	144,895.70	0.03	144,895.70	nan	7.20	8.25	4.65
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	144,811.19	0.03	144,811.19	nan	7.53	8.00	5.54
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	144,430.89	0.03	144,430.89	nan	7.74	9.38	2.20
ENTEGRIS INC 144A	Technology	Fixed Income	144,346.38	0.03	144,346.38	nan	5.01	3.63	3.15
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	144,304.12	0.03	144,304.12	nan	6.62	7.50	5.08
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	143,881.56	0.03	143,881.56	nan	6.41	6.75	5.47
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	143,754.79	0.03	143,754.79	nan	4.90	4.25	2.33
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	143,163.21	0.03	143,163.21	BDD87X3	6.66	3.95	1.79
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	142,951.93	0.03	142,951.93	nan	5.59	6.88	2.96
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	142,698.39	0.03	142,698.39	BMCM9K0	6.62	5.00	3.01
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	142,613.88	0.03	142,613.88	nan	7.40	9.75	3.52
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	142,571.63	0.03	142,571.63	nan	5.26	5.30	1.66
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	142,487.11	0.03	142,487.11	BYX1YP0	5.65	5.50	0.06
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	142,444.86	0.03	142,444.86	nan	6.46	6.63	1.35
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	142,360.35	0.03	142,360.35	BL9Y7L9	7.49	5.25	3.14
AMC NETWORKS INC 144A	Communications	Fixed Income	142,275.83	0.03	142,275.83	nan	8.97	10.50	4.60
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	141,726.51	0.03	141,726.51	BMYT9D2	5.00	4.63	4.00
GOEASY LTD 144A	Finance Companies	Fixed Income	141,599.74	0.03	141,599.74	nan	8.29	6.88	3.72
SUNOCO LP	Energy	Fixed Income	141,472.97	0.03	141,472.97	BKLNVX7	5.90	6.00	1.29
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	140,965.90	0.03	140,965.90	nan	19.37	6.63	3.30
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	140,923.64	0.03	140,923.64	nan	5.20	5.13	1.94
LAMAR MEDIA CORP	Communications	Fixed Income	140,796.88	0.03	140,796.88	BNLXVW7	4.89	3.63	4.57
DANA INC	Consumer Cyclical	Fixed Income	140,754.62	0.03	140,754.62	nan	5.61	5.63	2.27
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	140,543.34	0.03	140,543.34	nan	6.65	5.63	5.89
BRINKS CO 144A	Consumer Cyclical	Fixed Income	140,501.08	0.03	140,501.08	nan	5.47	6.50	3.04
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	140,374.32	0.03	140,374.32	BD0RZM8	4.69	4.63	1.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	140,036.27	0.03	140,036.27	nan	9.67	4.95	3.31
SUNOCO LP 144A	Energy	Fixed Income	139,994.01	0.03	139,994.01	2N59HZ5	5.76	5.88	1.49
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	139,402.43	0.03	139,402.43	nan	10.13	6.75	2.17
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	139,148.89	0.03	139,148.89	nan	5.43	4.00	4.67
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	138,134.75	0.03	138,134.75	nan	5.85	7.00	2.14
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	138,007.98	0.03	138,007.98	BJLPZ45	5.20	5.25	1.87
SUNOCO LP 144A	Energy	Fixed Income	137,627.68	0.03	137,627.68	BS9C0C4	5.76	7.00	2.47
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	137,500.91	0.03	137,500.91	BDRT6C4	5.98	5.50	1.29
EQUITYCO SHARE 144A	Equity	Equity	137,500.91	0.03	137,500.91	99BK5H1	nan	0.00	0.00
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	137,374.14	0.03	137,374.14	nan	9.83	10.00	4.83
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	137,205.12	0.03	137,205.12	nan	5.54	5.88	3.70
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	136,740.30	0.03	136,740.30	BDSHS54	5.04	5.00	1.87
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	136,613.54	0.03	136,613.54	nan	6.95	6.00	6.00
TWILIO INC	Technology	Fixed Income	135,176.83	0.03	135,176.83	nan	4.76	3.63	3.03
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	134,965.55	0.03	134,965.55	nan	7.26	9.25	2.81
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	134,881.04	0.03	134,881.04	nan	7.62	7.00	1.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	134,838.78	0.03	134,838.78	nan	7.65	6.35	9.01
BUCKEYE PARTNERS LP	Energy	Fixed Income	134,796.53	0.03	134,796.53	BYQKXV3	4.71	4.13	1.89
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	134,754.27	0.03	134,754.27	nan	6.97	5.00	8.37
IRON MOUNTAIN INC 144A	Technology	Fixed Income	134,754.27	0.03	134,754.27	nan	5.22	5.00	2.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	134,331.71	0.03	134,331.71	nan	4.71	4.75	1.43
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	134,247.20	0.03	134,247.20	nan	4.98	3.75	3.10
XEROX CORPORATION 144A	Technology	Fixed Income	133,951.41	0.03	133,951.41	nan	9.77	10.25	3.73
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	133,233.06	0.03	133,233.06	nan	5.31	3.63	5.11
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	133,021.78	0.03	133,021.78	nan	11.41	7.38	3.99
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	132,810.50	0.03	132,810.50	BD6NJY0	4.92	4.75	1.72
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	132,345.68	0.03	132,345.68	nan	5.18	3.75	3.74
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	131,880.87	0.03	131,880.87	nan	4.98	4.63	4.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	131,711.84	0.03	131,711.84	nan	7.14	6.25	3.30
SERVICE PROPERTIES TRUST	Reits	Fixed Income	131,416.05	0.03	131,416.05	BZ3CYL6	6.97	3.95	1.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	131,289.28	0.03	131,289.28	nan	6.44	6.25	2.15
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	130,782.21	0.03	130,782.21	BNSLTZ3	5.86	4.63	3.82
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	130,655.44	0.03	130,655.44	nan	6.49	3.88	4.23
XEROX CORPORATION 144A	Technology	Fixed Income	130,655.44	0.03	130,655.44	2NHZY72	15.79	13.50	3.57
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	130,486.42	0.03	130,486.42	nan	7.68	3.25	3.67
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	129,430.02	0.03	129,430.02	nan	5.82	6.50	5.23
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	128,922.95	0.03	128,922.95	nan	5.99	7.13	4.45
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	128,289.11	0.03	128,289.11	nan	6.41	6.50	7.44
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	127,951.06	0.03	127,951.06	BMTQM51	6.65	5.50	2.30
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	127,951.06	0.03	127,951.06	BP82M40	6.98	5.25	3.78
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	127,613.01	0.03	127,613.01	nan	17.27	8.25	3.80
NCR VOYIX CORP 144A	Technology	Fixed Income	127,443.99	0.03	127,443.99	BL6KR10	5.49	5.13	3.03
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	126,127.33	0.03	-973,872.67	nan	-1.09	1.28	5.70
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	125,880.52	0.03	125,880.52	nan	6.76	4.88	4.99
EDISON INTERNATIONAL	Electric	Fixed Income	125,880.52	0.03	125,880.52	nan	7.07	7.88	2.85
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	125,818.02	0.03	-1,834,181.98	nan	-0.99	1.12	2.71
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	125,542.47	0.03	125,542.47	BMFZ7B3	25.99	6.00	2.47
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	125,211.59	0.03	-1,974,788.41	nan	-0.96	1.21	2.82
SLM CORP	Finance Companies	Fixed Income	125,162.17	0.03	125,162.17	nan	5.39	6.50	3.55
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	125,119.91	0.03	125,119.91	nan	4.91	3.75	3.02
SM ENERGY CO	Energy	Fixed Income	125,119.91	0.03	125,119.91	BG43WV1	6.49	6.63	1.04
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	125,035.40	0.03	125,035.40	nan	6.05	4.50	3.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	124,993.14	0.03	124,993.14	nan	5.58	5.75	1.41
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	124,739.61	0.03	124,739.61	nan	5.47	6.50	3.83
GOEASY LTD 144A	Finance Companies	Fixed Income	124,570.59	0.03	124,570.59	nan	8.34	7.38	3.92
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	124,570.59	0.03	124,570.59	nan	25.29	5.63	2.85
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	124,486.07	0.03	124,486.07	nan	6.78	6.50	1.90
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	123,302.91	0.03	123,302.91	nan	5.83	8.38	3.59
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	123,218.39	0.03	123,218.39	nan	11.00	10.00	4.85
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	122,964.86	0.03	122,964.86	nan	5.78	4.75	3.69
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	122,584.55	0.03	122,584.55	nan	7.52	7.75	6.08
TOPBUILD CORP 144A	Industrial Other	Fixed Income	122,331.02	0.03	122,331.02	nan	5.08	4.13	5.31
LABL INC 144A	Capital Goods	Fixed Income	122,162.00	0.03	122,162.00	BPGMYK2	20.15	5.88	2.41
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	122,119.74	0.03	122,119.74	nan	30.39	11.75	2.06
PIKE CORP 144A	Industrial Other	Fixed Income	121,866.20	0.03	121,866.20	nan	-5.00	8.63	0.04
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	121,570.41	0.03	121,570.41	BJLPZ89	4.26	4.00	1.90
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	120,978.83	0.03	120,978.83	nan	17.56	4.50	2.80
VIASAT INC 144A	Communications	Fixed Income	120,344.99	0.03	120,344.99	nan	7.76	6.50	2.30
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	120,302.73	0.03	120,302.73	nan	5.75	6.00	7.48
SERVICE PROPERTIES TRUST	Reits	Fixed Income	119,711.15	0.03	119,711.15	BYW0MN2	5.20	4.95	1.13
LABL INC 144A	Capital Goods	Fixed Income	119,584.38	0.03	119,584.38	BJQXGR4	47.15	10.50	1.15
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	118,612.49	0.03	118,612.49	nan	5.31	4.13	4.74
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	118,147.68	0.03	118,147.68	nan	24.90	6.00	3.16
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	117,344.82	0.03	117,344.82	BMCVTF2	4.81	4.50	2.09
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	117,049.02	0.03	117,049.02	nan	5.17	5.88	3.90
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	116,246.16	0.03	116,246.16	BK4VBQ1	6.38	6.38	3.04
BRINKS CO 144A	Consumer Cyclical	Fixed Income	115,612.32	0.03	115,612.32	nan	5.96	6.75	5.11
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	115,316.53	0.03	115,316.53	nan	5.72	5.88	6.31
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	114,471.41	0.03	114,471.41	nan	21.91	5.88	3.97
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	113,584.03	0.03	113,584.03	nan	8.92	6.63	1.77
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	112,231.84	0.03	112,231.84	BKPNQ94	9.66	5.00	1.94
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	111,851.54	0.03	111,851.54	BPNXDY5	5.68	4.38	5.21
SERVICE PROPERTIES TRUST	Reits	Fixed Income	110,964.16	0.03	110,964.16	BFZHJZ8	9.40	4.38	3.62
DANA INC	Consumer Cyclical	Fixed Income	110,752.88	0.02	110,752.88	nan	5.40	5.38	1.82
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	110,626.12	0.02	110,626.12	nan	5.23	4.13	2.32
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	110,583.86	0.02	110,583.86	nan	6.58	7.75	1.96
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	110,076.79	0.02	110,076.79	nan	4.87	4.09	3.21
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	109,527.46	0.02	109,527.46	nan	12.79	5.00	2.74
VF CORPORATION	Consumer Cyclical	Fixed Income	108,471.06	0.02	108,471.06	nan	4.62	2.80	1.34
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	108,259.78	0.02	108,259.78	BKY60D6	6.13	6.25	2.04
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	108,006.25	0.02	108,006.25	nan	6.57	2.95	4.86
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	107,963.99	0.02	107,963.99	BPX3RJ8	4.74	5.00	3.05
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104,245.47	0.02	104,245.47	nan	7.32	7.38	6.10
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	104,118.70	0.02	104,118.70	nan	5.22	5.50	4.20
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	103,442.60	0.02	103,442.60	nan	13.29	0.00	3.72
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	103,062.30	0.02	103,062.30	nan	6.60	4.00	4.61
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	101,836.88	0.02	101,836.88	BDFZC60	4.82	4.75	1.43
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	101,203.04	0.02	101,203.04	nan	4.85	4.63	1.88
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	97,653.54	0.02	97,653.54	nan	5.39	5.75	6.33
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	96,935.18	0.02	96,935.18	nan	42.98	5.50	1.94
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	96,892.93	0.02	96,892.93	nan	7.36	5.63	3.51
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	96,259.09	0.02	96,259.09	nan	10.16	11.13	2.88
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	92,515.61	0.02	-737,484.39	nan	-1.08	1.36	5.60
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	92,202.52	0.02	92,202.52	nan	14.27	5.25	4.07
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	90,723.56	0.02	90,723.56	nan	26.94	12.88	2.05
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	90,427.77	0.02	90,427.77	nan	5.89	5.88	6.43
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	89,751.67	0.02	89,751.67	nan	11.75	8.38	4.52
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	89,540.39	0.02	89,540.39	nan	6.79	6.88	2.26
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	89,202.34	0.02	89,202.34	nan	7.90	8.50	4.96
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	87,512.10	0.02	87,512.10	nan	5.60	5.50	3.17
TOPBUILD CORP 144A	Industrial Other	Fixed Income	86,709.24	0.02	86,709.24	nan	4.78	3.63	3.03
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	86,624.73	0.02	86,624.73	nan	4.97	3.88	3.60
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	85,695.10	0.02	85,695.10	BFNJ923	4.61	4.63	2.00
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	84,144.39	0.02	-1,831,755.61	nan	-0.74	1.60	1.20
ENTEGRIS INC 144A	Technology	Fixed Income	83,835.83	0.02	83,835.83	BL6FQ29	4.93	4.38	2.21
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	81,089.20	0.02	81,089.20	nan	5.45	5.50	6.62
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	80,539.87	0.02	80,539.87	nan	5.73	6.25	4.37
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	80,403.57	0.02	-2,819,596.43	nan	-0.53	0.87	0.82
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	75,384.64	0.02	75,384.64	nan	6.47	7.25	6.08
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	74,581.78	0.02	74,581.78	nan	29.95	10.75	3.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	67,525.03	0.02	67,525.03	nan	7.75	8.00	4.34
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	65,031.93	0.01	65,031.93	nan	6.73	8.25	2.94
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	64,567.11	0.01	64,567.11	BZ5ZRW5	4.90	4.88	1.26
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	64,186.81	0.01	64,186.81	nan	6.93	7.00	4.31
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	61,355.66	0.01	61,355.66	nan	7.17	7.25	4.23
LAMAR MEDIA CORP	Communications	Fixed Income	61,271.15	0.01	61,271.15	BLR6WM3	4.94	4.88	2.83
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	60,130.24	0.01	60,130.24	nan	5.72	5.75	5.79
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	59,496.40	0.01	59,496.40	BQ3PV11	43.61	8.88	2.47
QVC INC 144A	Consumer Cyclical	Fixed Income	57,637.14	0.01	57,637.14	BRSF384	39.66	6.88	2.34
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	57,594.88	0.01	57,594.88	BVLJ7W3	5.60	5.75	4.51
CSC HOLDINGS LLC 144A	Communications	Fixed Income	57,468.11	0.01	57,468.11	nan	28.06	5.00	3.97
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	57,383.60	0.01	57,383.60	nan	5.25	5.75	5.68
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	57,368.73	0.01	-784,631.27	nan	-1.02	1.70	3.23
LABL INC 144A	Capital Goods	Fixed Income	54,890.50	0.01	54,890.50	nan	40.28	8.25	2.51
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	53,580.56	0.01	53,580.56	nan	8.10	7.63	5.26
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	53,411.54	0.01	53,411.54	nan	5.83	6.50	4.31
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	52,693.19	0.01	52,693.19	nan	5.86	5.88	6.49
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	50,495.88	0.01	50,495.88	BVLJ7S9	5.89	6.00	6.47
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	48,447.61	0.01	-1,123,552.39	nan	-0.74	1.70	1.25
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	48,425.34	0.01	48,425.34	nan	5.50	6.00	6.28
DANA INC	Consumer Cyclical	Fixed Income	45,974.49	0.01	45,974.49	nan	4.63	4.25	4.20
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,325.92	0.01	-285,274.08	nan	-1.18	1.52	5.94
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	40,481.21	0.01	40,481.21	BMCKMV6	4.71	4.63	2.72
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	39,255.79	0.01	39,255.79	nan	4.29	4.13	3.91
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,198.65	0.01	-1,210,801.35	nan	-0.41	0.87	0.55
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,290.44	0.01	-43,709.56	nan	-3.18	0.86	17.55
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	25,057.79	0.01	25,057.79	BP0X973	50.00	6.50	0.26
INCORA TOP HOLDCO 144A	Capital Goods	Equity	24,254.92	0.01	24,254.92	BQKXF83	8.50	0.00	0.00
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	23,916.88	0.01	23,916.88	nan	6.35	7.13	2.40
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	23,826.02	0.01	-331,173.98	nan	-1.02	1.73	3.20
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21,719.57	0.00	21,719.57	nan	5.21	5.50	4.56
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	21,127.98	0.00	21,127.98	99BYDF5	39.25	6.00	3.16
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	19,099.70	0.00	19,099.70	nan	6.37	0.00	1.71
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	18,195.87	0.00	-1,181,804.13	nan	-0.76	3.16	3.95
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	16,363.42	0.00	-1,483,636.58	nan	-0.63	3.21	5.32
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	14,522.88	0.00	-1,485,477.12	nan	-0.74	3.29	3.89
SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	14,205.50	0.00	-4,638,794.50	nan	-0.66	3.28	4.52
SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	11,364.90	0.00	-2,743,635.10	nan	-0.54	3.39	6.14
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,174.47	0.00	-1,988,825.53	nan	-0.11	3.77	0.12
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,113.76	0.00	-88,886.24	nan	-1.07	1.78	5.97
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	10,884.70	0.00	-6,989,115.30	nan	-0.12	4.14	0.16
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	10,795.91	0.00	-489,204.09	nan	-0.56	1.32	0.96
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,507.47	0.00	-4,989,492.53	nan	-0.06	4.16	0.04
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	8,938.71	0.00	-291,061.29	nan	-0.82	2.56	3.54
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	8,343.19	0.00	-491,656.81	nan	-0.59	3.34	6.44
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,182.33	0.00	-7,817.67	nan	-3.52	1.06	20.16
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	6,917.88	0.00	-793,082.12	nan	-0.73	3.10	3.58
SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	6,915.00	0.00	-2,093,085.00	nan	-0.54	3.41	6.14
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	6,862.51	0.00	-4,993,137.49	nan	-0.66	3.35	1.73
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	6,720.54	0.00	-143,279.46	nan	-0.72	2.76	6.13
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	6,357.71	0.00	-12,993,642.29	nan	-0.30	3.91	0.58
SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	5,798.81	0.00	-994,201.19	nan	-0.35	3.58	8.31
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	5,223.76	0.00	-2,994,776.24	nan	-0.72	3.28	2.66
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,201.07	0.00	-4,798.93	nan	-4.16	0.87	21.17
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	4,853.30	0.00	-295,146.70	nan	-0.72	2.64	1.67
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	4,543.87	0.00	-295,456.13	nan	-0.59	3.37	6.35
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,456.13	0.00	-995,543.87	nan	-0.15	3.83	0.19
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,278.42	0.00	-1,995,721.58	nan	-0.06	4.17	0.02
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	4,249.97	0.00	-19,995,750.03	nan	-0.39	3.72	0.76
SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	3,832.17	0.00	-1,896,167.83	nan	-0.65	3.30	4.51
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	3,630.88	0.00	-2,996,369.12	nan	-0.56	3.76	1.17
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	3,261.76	0.00	-496,738.24	nan	-0.42	3.50	7.61
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	2,766.86	0.00	-1,697,233.14	nan	-0.54	3.44	6.05
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	2,739.25	0.00	-297,260.75	nan	-0.56	3.45	6.35
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,568.86	0.00	-1,498,431.14	nan	-0.53	3.83	1.08
EUR CASH	Cash and/or Derivatives	Cash	1,225.42	0.00	1,225.42	nan	1.89	0.00	0.00
ALTICE HOLDINGS 144A	Communications	Equity	1,140.91	0.00	1,140.91	99BL5F1	nan	0.00	0.00
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	1,098.68	0.00	-6,998,901.32	nan	-0.15	4.23	0.23
SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	411.78	0.00	-9,999,588.22	nan	-0.42	3.66	0.83
RADIATE HOLDCO LLC TL	Communications	Fixed Income	295.79	0.00	295.79	nan	20.10	7.45	0.00
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	84.51	0.00	84.51	nan	50.00	7.10	1.87
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-815.59	0.00	-1,000,815.59	nan	-0.53	3.91	1.10
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-872.19	0.00	-400,872.19	nan	-0.39	3.70	7.73
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-919.08	0.00	-29,919.08	nan	-0.51	4.04	4.86
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	-929.23	0.00	-1,500,929.23	nan	-0.34	3.65	8.23
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-986.77	0.00	-1,000,986.77	nan	-0.65	3.52	4.71
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,148.88	0.00	-34,148.88	nan	-0.46	4.08	5.45
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	-1,447.83	0.00	-451,447.83	nan	-0.67	3.37	3.75
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-1,461.37	0.00	-1,001,461.37	nan	-0.67	3.45	4.18
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-1,722.41	0.00	-1,501,722.41	nan	-0.71	3.46	2.48
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-2,074.99	0.00	-102,074.99	nan	0.15	4.18	15.30
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-2,251.15	0.00	-502,251.15	nan	-0.68	3.44	3.59
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-2,640.60	0.00	-102,640.60	nan	0.14	4.21	13.29
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,695.41	0.00	-1,002,695.41	nan	-0.53	3.98	1.13
SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-2,826.57	0.00	-2,002,826.57	nan	-0.71	3.36	2.71
SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-3,145.31	0.00	-1,503,145.31	nan	-0.52	3.50	6.09
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,883.20	0.00	-1,003,883.20	nan	-0.54	4.01	1.17
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,987.65	0.00	-2,003,987.65	nan	-0.27	4.19	0.54
SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-4,046.08	0.00	-2,004,046.08	nan	-0.64	3.40	4.47
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-4,080.36	0.00	-2,004,080.36	nan	-0.72	3.55	3.04
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-4,144.02	0.00	-704,144.02	nan	-0.65	3.54	4.19
SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-4,160.43	0.00	-1,004,160.43	nan	-0.31	3.69	8.34
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,553.97	0.00	-1,104,553.97	nan	-0.60	3.84	1.43
SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-4,916.32	0.00	-1,004,916.32	nan	-0.62	3.44	4.55
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-6,040.42	0.00	-3,818,040.42	nan	-0.63	3.37	4.56
SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-6,109.88	0.00	-1,006,109.88	nan	-0.49	3.55	6.16
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-7,603.46	0.00	-507,603.46	nan	-0.33	3.78	7.59
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-7,664.04	0.00	-507,664.04	nan	-0.59	3.77	4.72
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-7,764.31	0.00	-2,007,764.31	nan	-0.57	3.47	5.31
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-7,959.12	0.00	-1,007,959.12	nan	-0.62	3.64	4.73
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-8,118.49	0.00	-1,008,118.49	nan	-0.62	3.65	4.71
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-8,410.06	0.00	-1,508,410.06	nan	-0.71	3.66	2.99
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,921.41	0.00	-1,008,921.41	nan	-0.54	4.22	1.24
SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-9,335.61	0.00	-3,009,335.61	nan	-0.70	3.39	2.80
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-9,400.57	0.00	-509,400.57	nan	-0.35	3.84	7.34
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,585.27	0.00	-1,509,585.27	nan	-0.35	4.41	0.74
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-9,818.67	0.00	-4,009,818.67	nan	-0.29	4.20	0.58
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-11,105.61	0.00	-511,105.61	nan	-0.35	3.89	7.16
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-11,415.75	0.00	-1,311,415.75	nan	-0.63	3.59	4.25
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-11,432.44	0.00	-2,511,432.44	nan	-0.33	4.29	0.69
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-11,508.41	0.00	-1,011,508.41	nan	-0.69	3.81	2.99
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-11,565.24	0.00	-1,011,565.24	nan	-0.30	3.78	8.16
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-11,687.96	0.00	-1,211,687.96	nan	-0.55	3.58	5.32
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-11,828.23	0.00	-2,011,828.23	nan	-0.53	3.58	5.89
SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-11,993.99	0.00	-3,011,993.99	nan	-0.50	3.52	6.19
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-12,260.75	0.00	-412,260.75	nan	-0.25	4.01	7.92
SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-12,565.67	0.00	-712,565.67	nan	-0.61	3.81	4.13
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-13,022.26	0.00	-1,213,022.26	nan	-0.67	3.74	3.77
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-13,362.93	0.00	-613,362.93	nan	-0.36	3.89	7.11
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-13,804.10	0.00	-1,513,804.10	nan	-0.68	3.78	2.36
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-13,910.34	0.00	-413,910.34	nan	-0.29	4.04	7.23
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-14,262.49	0.00	-1,014,262.49	nan	-0.59	3.75	4.76
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-15,026.36	0.00	-515,026.36	nan	-0.54	4.02	4.32
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-15,368.11	0.00	-3,015,368.11	nan	-0.54	4.06	1.19
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-15,684.90	0.00	-3,015,684.90	nan	-0.66	3.55	4.08
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-15,895.03	0.00	-315,895.03	nan	-0.26	4.28	6.72
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-16,758.38	0.00	-516,758.38	nan	-0.27	4.06	7.67
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-17,057.80	0.00	-2,017,057.80	nan	-0.63	3.78	1.84
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-17,481.65	0.00	-2,717,481.65	nan	-0.67	3.49	3.62
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-17,667.38	0.00	-517,667.38	nan	-0.29	4.05	7.27
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-18,226.50	0.00	-1,018,226.50	nan	-0.57	3.82	4.77
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-18,270.05	0.00	-2,018,270.05	nan	-0.63	3.80	1.85
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-18,783.41	0.00	-1,018,783.41	nan	-0.54	3.77	5.09
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-19,901.26	0.00	-2,519,901.26	nan	-0.54	3.63	5.73
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-20,228.03	0.00	-1,620,228.03	nan	-0.66	3.99	2.16
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-20,555.32	0.00	-2,020,555.32	nan	-0.67	3.78	2.47
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-20,742.07	0.00	-1,020,742.07	nan	-0.50	3.78	5.34
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-20,773.72	0.00	-2,020,773.72	nan	-0.63	3.86	1.86
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-21,147.80	0.00	-3,021,147.80	nan	-0.69	3.78	2.22
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-21,343.73	0.00	-5,021,343.73	nan	-0.65	3.59	1.81
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-21,391.73	0.00	-1,221,391.73	nan	-0.57	3.80	4.81
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-21,649.21	0.00	-1,021,649.21	nan	-0.62	3.95	3.38
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-22,210.54	-0.01	-1,022,210.54	nan	-0.55	3.88	4.80
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-23,268.85	-0.01	-3,023,268.85	nan	-0.51	3.60	6.00
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-23,603.86	-0.01	-1,023,603.86	nan	-0.52	3.87	5.03
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-24,648.19	-0.01	-1,024,648.19	nan	-0.52	3.89	5.05
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-25,234.96	-0.01	-1,025,234.96	nan	-0.61	4.03	3.80
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-25,392.05	-0.01	-525,392.05	nan	-0.27	4.25	6.71
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-25,745.21	-0.01	-2,080,745.21	nan	-0.66	4.05	2.02
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-26,577.64	-0.01	-1,026,577.64	nan	-0.61	4.10	3.30
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-26,599.40	-0.01	-1,526,599.40	nan	-0.51	3.72	5.32
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-26,645.61	-0.01	-2,526,645.61	nan	-0.64	3.67	4.07
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-27,048.20	-0.01	-6,027,048.20	nan	-0.70	3.55	2.52
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-27,048.44	-0.01	-2,027,048.44	nan	-0.51	3.72	5.72
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-31,747.52	-0.01	-2,031,747.52	nan	-0.66	3.89	3.09
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-32,365.45	-0.01	-2,032,365.45	nan	-0.64	3.85	3.78
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-33,249.10	-0.01	-1,133,249.10	nan	-0.46	3.99	5.57
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-33,431.84	-0.01	-4,033,431.84	nan	-0.68	3.93	1.98
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-34,991.58	-0.01	-1,734,991.58	nan	-0.50	3.77	5.33
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-36,368.36	-0.01	-1,536,368.36	nan	-0.60	3.98	3.93
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-36,682.41	-0.01	-1,536,682.41	nan	-0.52	3.88	5.07
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-36,862.75	-0.01	-4,236,862.75	nan	-0.63	3.58	4.29
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-39,944.16	-0.01	-4,039,944.16	nan	-0.65	3.57	3.64
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-41,656.55	-0.01	-2,041,656.55	nan	-0.64	4.00	3.13
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-42,634.63	-0.01	-3,042,634.63	nan	-0.67	3.86	3.04
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-43,699.37	-0.01	-1,543,699.37	nan	-0.60	4.17	3.31
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-44,463.13	-0.01	-1,444,463.13	nan	-0.47	4.03	5.45
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-44,533.26	-0.01	-2,044,533.26	nan	-0.64	4.06	3.06
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-45,179.82	-0.01	-1,045,179.82	nan	-0.22	4.19	7.64
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-45,473.07	-0.01	-1,845,473.07	nan	-0.46	3.90	5.75
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-45,524.95	-0.01	-2,045,524.95	nan	-0.62	3.99	3.35
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-46,152.42	-0.01	-1,546,152.42	nan	-0.50	4.00	4.99
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-46,968.29	-0.01	-2,246,968.29	nan	-0.58	3.84	4.32
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-48,765.23	-0.01	-2,048,765.23	nan	-0.62	4.09	3.14
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-49,120.17	-0.01	-2,049,120.17	nan	-0.63	4.11	3.11
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-52,394.29	-0.01	-2,052,394.29	nan	-0.62	4.14	3.16
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-54,363.98	-0.01	-3,054,363.98	nan	-0.50	3.80	5.65
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-55,126.76	-0.01	-5,055,126.76	nan	-0.63	3.89	1.87
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-56,919.58	-0.01	-3,056,919.58	nan	-0.61	3.80	3.67
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-57,111.72	-0.01	-4,702,330.72	nan	-0.63	3.92	1.94
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-61,770.79	-0.01	-2,061,770.79	nan	-0.59	4.23	3.24
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-62,652.58	-0.01	-6,062,652.58	nan	-0.67	4.00	1.99
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-63,162.19	-0.01	-5,063,162.19	nan	-0.66	4.01	2.12
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-64,411.98	-0.01	-3,564,411.98	nan	-0.61	3.79	3.66
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-65,898.62	-0.01	-4,065,898.62	nan	-0.62	3.74	3.66
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-71,148.07	-0.02	-3,071,148.07	nan	-0.50	3.91	5.44
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-71,310.30	-0.02	-3,071,310.30	nan	-0.49	3.83	5.34
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-72,481.75	-0.02	-3,072,481.75	nan	-0.59	3.93	3.70
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-76,348.68	-0.02	-3,076,348.68	nan	-0.61	4.05	3.38
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-120,339.59	-0.03	-6,120,339.59	nan	-0.63	3.93	3.78
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-139,616.59	-0.03	-5,139,616.59	nan	-0.60	4.09	3.79
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-147,849.30	-0.03	-5,147,849.30	nan	-0.59	4.16	3.36
USD CASH	Cash and/or Derivatives	Cash	-3,017,760.93	-0.68	-3,017,760.93	nan	3.71	0.00	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,430,467.08	-0.77	-3,430,467.08	nan	3.71	3.71	0.00
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