Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1704 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Financial Other	Fixed Income	439,513,758.00	95.36	US4642885135	2.78	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,240,000.00	3.09	US0669224778	0.12	nan	3.64
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,361,000.00	1.60	nan	0.00	Dec 31, 2049	3.64
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,500,664.67	0.33	nan	0.00	Feb 13, 2026	3.64
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,353,367.88	0.29	nan	4.15	Apr 01, 2030	0.77
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	592,426.31	0.13	nan	2.15	Apr 07, 2028	1.42
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	379,265.40	0.08	nan	2.31	Jun 08, 2028	1.23
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	298,892.53	0.06	nan	5.13	Jun 04, 2031	1.59
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	243,070.99	0.05	nan	2.82	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	234,705.20	0.05	nan	2.87	Jan 27, 2029	1.45
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	202,406.95	0.04	nan	5.58	Jan 12, 2032	1.61
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	185,144.34	0.04	nan	0.76	Nov 18, 2026	1.13
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	158,866.78	0.03	nan	2.62	Oct 12, 2028	1.14
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	129,969.32	0.03	nan	5.54	Nov 30, 2031	1.28
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	129,252.39	0.03	nan	2.53	Sep 03, 2028	1.12
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	128,977.92	0.03	nan	2.65	Oct 22, 2028	1.21
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	95,476.28	0.02	nan	5.45	Oct 20, 2031	1.36
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	82,152.66	0.02	nan	0.63	Sep 29, 2026	0.87
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Cash	80,306.72	0.02	nan	0.90	Jan 10, 2027	1.32
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	59,116.88	0.01	nan	3.05	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	49,571.78	0.01	nan	1.05	Feb 28, 2027	1.70
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,225.14	0.01	nan	0.35	Jun 17, 2026	0.87
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,506.67	0.01	nan	17.58	Mar 30, 2045	0.86
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Cash	34,628.92	0.01	nan	0.97	Feb 09, 2027	1.60
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	34,217.50	0.01	nan	5.60	Jan 10, 2032	1.52
LCH	SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	26,424.90	0.01	nan	4.35	Oct 17, 2030	3.28
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	24,556.52	0.01	nan	3.02	Feb 28, 2029	1.73
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	20,931.35	0.00	nan	5.15	Sep 26, 2031	3.21
LCH	SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	20,745.70	0.00	nan	5.98	Oct 17, 2032	3.39
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	14,301.15	0.00	nan	0.57	Sep 08, 2026	3.72
LCH	SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	13,996.05	0.00	nan	5.98	Oct 15, 2032	3.41
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	12,160.37	0.00	nan	1.54	Sep 08, 2027	3.35
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,477.74	0.00	nan	5.81	Feb 28, 2032	1.78
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	11,152.07	0.00	nan	0.77	Nov 23, 2026	1.32
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	9,606.17	0.00	nan	2.48	Sep 08, 2028	3.28
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	9,564.10	0.00	nan	3.37	Aug 15, 2029	2.56
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	9,410.71	0.00	nan	0.38	Jun 27, 2026	3.91
LCH	SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	8,840.67	0.00	nan	4.34	Oct 15, 2030	3.30
LCH	SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	8,704.62	0.00	nan	8.17	Oct 15, 2035	3.58
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	8,534.20	0.00	nan	3.40	Sep 12, 2029	3.10
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	8,490.03	0.00	nan	5.90	Sep 08, 2032	3.44
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	7,409.94	0.00	nan	3.73	Feb 03, 2030	3.16
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	7,253.56	0.00	nan	5.98	Aug 23, 2032	2.76
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,241.26	0.00	nan	20.25	Sep 18, 2050	1.06
LCH	SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	6,339.71	0.00	nan	0.63	Oct 01, 2026	3.66
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	5,440.88	0.00	nan	6.22	Feb 08, 2033	3.34
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,242.01	0.00	nan	21.29	Mar 30, 2050	0.87
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,180.95	0.00	nan	1.49	Aug 15, 2027	2.64
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,912.60	0.00	nan	7.47	Oct 08, 2034	3.50
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	4,095.46	0.00	nan	4.40	Nov 10, 2030	3.37
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	3,446.78	0.00	nan	8.09	Sep 08, 2035	3.65
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	2,611.54	0.00	nan	6.13	Dec 27, 2032	3.37
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	2,127.31	0.00	nan	3.67	Jan 10, 2030	3.29
LCH	SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	1,871.70	0.00	nan	5.93	Oct 01, 2032	3.50
LCH	SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	1,150.81	0.00	nan	4.30	Oct 01, 2030	3.40
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	1,115.36	0.00	nan	6.14	Jan 05, 2033	3.45
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	909.24	0.00	nan	4.00	May 24, 2030	3.45
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	637.84	0.00	nan	0.02	Feb 19, 2026	4.23
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	299.98	0.00	nan	2.29	Jun 27, 2028	3.46
LCH	SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	139.78	0.00	nan	2.53	Oct 01, 2028	3.36
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	-511.85	0.00	nan	3.58	Dec 02, 2029	3.37
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-840.63	0.00	nan	4.69	Apr 11, 2031	4.04
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,133.37	0.00	nan	5.27	Jan 07, 2032	4.08
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-1,263.22	0.00	nan	3.41	Sep 22, 2029	3.44
LCH	SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-1,338.72	0.00	nan	8.20	Nov 19, 2035	3.69
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-1,730.29	0.00	nan	5.15	Oct 08, 2031	3.47
LCH	SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-1,900.63	0.00	nan	6.03	Nov 19, 2032	3.52
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-1,994.25	0.00	nan	15.21	May 16, 2050	4.18
LCH	SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-2,295.56	0.00	nan	4.38	Nov 07, 2030	3.44
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-2,374.55	0.00	nan	7.54	Dec 09, 2034	3.70
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-2,480.32	0.00	nan	4.02	Jun 01, 2030	3.54
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-2,640.47	0.00	nan	13.20	May 16, 2045	4.21
LCH	SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-2,738.33	0.00	nan	6.00	Nov 07, 2032	3.55
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-3,555.50	0.00	nan	1.24	May 17, 2027	3.84
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,624.89	0.00	nan	0.34	Jun 16, 2026	4.19
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Cash	-4,128.71	0.00	nan	0.90	Jan 10, 2027	3.91
LCH	SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-4,759.83	0.00	nan	2.62	Nov 07, 2028	3.39
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Cash	-4,819.17	0.00	nan	0.88	Jan 05, 2027	3.83
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Cash	-5,038.20	0.00	nan	0.94	Jan 23, 2027	3.98
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-5,283.51	0.00	nan	5.73	Jun 27, 2032	3.58
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Cash	-5,550.07	0.00	nan	0.98	Feb 09, 2027	4.01
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-6,010.41	0.00	nan	7.44	Oct 31, 2034	3.78
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,394.88	0.00	nan	4.51	Jan 05, 2031	3.52
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-7,758.63	0.00	nan	7.19	Jun 26, 2034	3.84
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-8,083.70	0.00	nan	5.16	Oct 21, 2031	3.58
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,090.16	0.00	nan	1.05	Mar 06, 2027	4.22
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-8,290.10	0.00	nan	4.07	Jun 27, 2030	3.59
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-8,674.38	0.00	nan	8.02	Aug 21, 2035	3.78
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-8,809.38	0.00	nan	3.91	Apr 14, 2030	3.55
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,898.85	0.00	nan	0.38	Jun 27, 2026	4.20
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-8,884.25	0.00	nan	0.55	Aug 31, 2026	4.41
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-8,962.90	0.00	nan	4.52	Jan 23, 2031	3.77
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Cash	-9,114.55	0.00	nan	0.96	Feb 05, 2027	3.76
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-9,440.91	0.00	nan	7.00	Mar 27, 2034	3.89
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-10,442.82	0.00	nan	0.49	Aug 09, 2026	4.29
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-11,098.52	0.00	nan	7.78	May 16, 2035	4.01
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-11,356.12	0.00	nan	6.95	Feb 28, 2034	3.89
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-11,891.96	0.00	nan	4.53	Jan 18, 2031	3.64
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-11,921.15	0.00	nan	5.56	Apr 14, 2032	3.63
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-11,923.03	0.00	nan	2.18	May 16, 2028	3.78
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-12,119.07	0.00	nan	3.44	Oct 08, 2029	3.49
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-12,616.36	0.00	nan	7.08	May 23, 2034	4.04
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-12,888.10	0.00	nan	1.00	Feb 14, 2027	4.06
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-13,335.07	0.00	nan	5.84	Aug 21, 2032	3.60
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-14,812.25	0.00	nan	2.80	Jan 23, 2029	3.81
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-14,923.57	0.00	nan	1.65	Oct 25, 2027	3.78
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-14,922.77	0.00	nan	6.56	Oct 03, 2033	4.28
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-15,226.58	0.00	nan	2.83	Feb 05, 2029	3.55
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-15,517.47	0.00	nan	4.59	Feb 14, 2031	3.82
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-15,672.75	0.00	nan	2.79	Jan 18, 2029	3.66
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-15,835.24	0.00	nan	1.61	Oct 08, 2027	3.59
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-15,926.25	0.00	nan	4.93	Jul 15, 2031	3.77
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-16,058.57	0.00	nan	7.11	Jun 11, 2034	4.05
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-16,062.87	0.00	nan	1.66	Oct 31, 2027	3.80
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-16,637.86	0.00	nan	7.50	Jan 02, 2035	4.06
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-16,732.01	0.00	nan	4.57	Feb 09, 2031	3.75
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-17,541.34	0.00	nan	2.03	Mar 19, 2028	3.78
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-17,778.33	0.00	nan	5.17	Nov 07, 2031	3.78
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-17,945.01	0.00	nan	2.28	Jun 27, 2028	3.78
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-18,116.07	0.00	nan	4.64	Mar 07, 2031	3.80
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-18,316.94	0.00	nan	1.97	Feb 25, 2028	3.99
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-18,381.73	0.00	nan	3.58	Dec 09, 2029	3.74
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-18,638.84	0.00	nan	1.67	Nov 01, 2027	3.86
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-18,899.62	0.00	nan	2.34	Jul 17, 2028	3.55
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,499.65	0.00	nan	4.63	Mar 06, 2031	3.88
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-19,865.62	0.00	nan	3.20	Jul 09, 2029	3.95
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-20,734.05	0.00	nan	5.55	Apr 16, 2032	3.72
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-20,793.18	0.00	nan	4.86	Jun 20, 2031	3.87
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-20,989.44	0.00	nan	3.89	Apr 11, 2030	3.67
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-21,834.61	0.00	nan	4.87	Jun 26, 2031	3.89
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-22,139.61	0.00	nan	5.16	Oct 25, 2031	3.72
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-23,767.11	-0.01	nan	6.56	Sep 27, 2033	4.25
LCH	SWP: OIS 3.507200 14-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-24,597.13	-0.01	nan	4.52	Jan 14, 2031	3.51
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-24,864.42	-0.01	nan	3.12	Jun 06, 2029	4.10
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-26,623.03	-0.01	nan	4.12	Jul 17, 2030	3.58
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-28,464.45	-0.01	nan	2.91	Mar 07, 2029	3.89
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-29,297.21	-0.01	nan	1.83	Jan 02, 2028	4.05
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-29,903.91	-0.01	nan	5.40	Feb 25, 2032	3.99
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-29,945.91	-0.01	nan	5.17	Nov 01, 2031	3.77
LCH	SWP: OIS 3.555700 06-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-31,911.25	-0.01	nan	4.57	Feb 06, 2031	3.56
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-31,990.41	-0.01	nan	3.47	Oct 21, 2029	3.57
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-32,447.02	-0.01	nan	4.90	Jul 09, 2031	3.88
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-33,197.18	-0.01	nan	3.75	Feb 25, 2030	3.98
LCH	SWP: OIS 3.543700 02-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-36,546.40	-0.01	nan	4.57	Feb 02, 2031	3.54
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-37,769.68	-0.01	nan	2.86	Feb 14, 2029	3.86
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-38,369.06	-0.01	nan	2.95	Mar 27, 2029	4.00
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-38,789.21	-0.01	nan	3.59	Dec 16, 2029	3.85
LCH	SWP: OIS 3.723700 26-JAN-2033 SOF	Cash and/or Derivatives	Swaps	-39,840.81	-0.01	nan	6.14	Jan 26, 2033	3.72
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-39,821.48	-0.01	nan	5.59	May 17, 2032	3.90
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-41,135.43	-0.01	nan	3.13	Jun 13, 2029	4.17
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-41,338.17	-0.01	nan	2.88	Feb 26, 2029	4.06
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-42,003.15	-0.01	nan	3.17	Jun 26, 2029	3.99
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-42,001.43	-0.01	nan	4.82	Jun 06, 2031	4.00
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-43,480.71	-0.01	nan	7.48	Jan 10, 2035	4.19
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-44,564.45	-0.01	nan	5.27	Jan 02, 2032	4.03
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-45,020.86	-0.01	nan	5.48	Mar 19, 2032	3.80
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-45,493.37	-0.01	nan	2.96	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-45,890.99	-0.01	nan	2.93	Mar 20, 2029	4.11
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-46,517.55	-0.01	nan	1.78	Dec 16, 2027	3.93
LCH	SWP: OIS 3.479700 26-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-48,630.45	-0.01	nan	2.81	Jan 26, 2029	3.48
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-49,128.96	-0.01	nan	2.98	Apr 09, 2029	4.14
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-49,775.45	-0.01	nan	1.69	Nov 07, 2027	3.89
LCH	SWP: OIS 3.696200 06-FEB-2033 SOF	Cash and/or Derivatives	Swaps	-50,769.04	-0.01	nan	6.17	Feb 06, 2033	3.70
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-51,014.07	-0.01	nan	3.50	Nov 07, 2029	3.80
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-51,872.16	-0.01	nan	1.75	Dec 02, 2027	3.92
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-57,485.56	-0.01	nan	3.48	Nov 01, 2029	3.79
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-58,012.89	-0.01	nan	3.48	Oct 31, 2029	3.74
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-58,455.82	-0.01	nan	3.06	May 13, 2029	4.23
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-62,427.79	-0.01	nan	5.18	Nov 12, 2031	3.83
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-66,515.72	-0.01	nan	3.53	Nov 22, 2029	3.93
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-69,821.01	-0.02	nan	1.92	Feb 10, 2028	4.01
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-71,053.73	-0.02	nan	3.20	Jul 08, 2029	4.05
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-75,841.50	-0.02	nan	5.25	Dec 19, 2031	3.91
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-77,964.66	-0.02	nan	1.79	Dec 19, 2027	4.00
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-89,565.80	-0.02	nan	3.59	Dec 19, 2029	3.93
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-139,065.89	-0.03	nan	3.18	Jul 03, 2029	4.16
USD	USD CASH	Cash and/or Derivatives	Cash	-160,201.64	-0.03	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,499,944.13	-0.76	nan	0.00	Feb 13, 2026	3.64
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 12, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,350,000.00	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	16,851,195.19	3.66	16,851,195.19	6922477	3.53	3.64	0.12
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,361,000.00	1.60	7,361,000.00	nan	4.96	3.64	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	2,325,994.71	0.50	2,325,994.71	nan	9.26	10.00	4.43
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,801,698.75	0.39	1,801,698.75	nan	5.56	6.38	4.87
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,623,124.31	0.35	1,623,124.31	nan	9.45	9.00	2.94
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,564,668.98	0.34	1,564,668.98	nan	7.10	6.50	2.72
ASURION LLC 144A	Insurance	Fixed Income	1,516,849.88	0.33	1,516,849.88	nan	6.99	8.00	5.23
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,500,664.67	0.33	1,500,664.67	nan	3.64	3.64	0.00
DISH NETWORK CORP 144A	Communications	Fixed Income	1,473,513.83	0.32	1,473,513.83	nan	9.55	11.75	1.53
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,406,531.93	0.31	1,406,531.93	nan	6.38	7.25	3.66
ECHOSTAR CORP	Communications	Fixed Income	1,390,753.38	0.30	1,390,753.38	nan	7.82	10.75	3.07
WULF COMPUTE LLC 144A	Technology	Fixed Income	1,374,711.13	0.30	1,374,711.13	nan	5.17	7.75	2.14
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,353,367.88	0.29	-9,146,632.12	nan	-0.94	0.77	4.15
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,315,464.68	0.29	1,315,464.68	nan	6.56	7.13	4.33
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,226,067.58	0.27	1,226,067.58	nan	6.75	9.50	2.58
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,187,741.98	0.26	1,187,741.98	nan	5.78	6.63	4.07
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,187,390.37	0.26	1,187,390.37	nan	7.20	7.88	3.46
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,177,852.92	0.26	1,177,852.92	nan	5.09	4.00	4.14
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,174,864.23	0.25	1,174,864.23	BNM6H94	5.36	6.38	2.68
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,142,164.40	0.25	1,142,164.40	BK6WV51	5.70	4.75	3.55
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,123,045.55	0.24	1,123,045.55	nan	6.35	7.00	5.99
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,110,739.17	0.24	1,110,739.17	BMW7NB4	5.29	4.63	3.81
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	1,097,246.10	0.24	1,097,246.10	BM8TGL5	4.80	4.34	1.50
UKG INC 144A	Technology	Fixed Income	1,059,579.77	0.23	1,059,579.77	nan	7.33	6.88	4.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,045,647.18	0.23	1,045,647.18	BM8H783	5.12	5.75	1.69
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	1,042,834.29	0.23	1,042,834.29	nan	9.42	9.29	2.62
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,026,660.19	0.22	1,026,660.19	nan	5.93	4.25	4.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	1,024,374.72	0.22	1,024,374.72	nan	6.57	7.88	3.98
CCO HOLDINGS LLC	Communications	Fixed Income	1,015,364.68	0.22	1,015,364.68	nan	6.13	4.50	5.22
UNITI SERVICES LLC 144A	Communications	Fixed Income	1,013,650.58	0.22	1,013,650.58	nan	7.00	8.25	4.37
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	1,012,727.60	0.22	1,012,727.60	nan	8.14	10.00	5.27
STAPLES INC 144A	Consumer Cyclical	Fixed Income	1,011,936.48	0.22	1,011,936.48	nan	11.69	10.75	2.74
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,000,509.12	0.22	1,000,509.12	nan	6.07	6.38	5.72
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	993,828.51	0.22	993,828.51	nan	5.87	6.75	4.97
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	992,553.92	0.22	992,553.92	nan	5.23	5.25	3.21
CCO HOLDINGS LLC 144A	Communications	Fixed Income	985,082.19	0.21	985,082.19	BKZHNR3	5.74	4.50	3.91
ECHOSTAR CORP	Communications	Fixed Income	983,719.69	0.21	983,719.69	nan	6.72	6.75	3.99
CONNECT FINCO SARL 144A	Communications	Fixed Income	969,962.91	0.21	969,962.91	nan	7.00	9.00	2.96
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	956,469.84	0.21	956,469.84	nan	6.34	4.28	5.12
TRANSDIGM INC 144A	Capital Goods	Fixed Income	954,535.98	0.21	954,535.98	nan	5.97	6.75	2.21
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	940,647.34	0.20	940,647.34	BM9C475	6.09	4.81	3.96
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	935,900.60	0.20	935,900.60	nan	7.73	6.50	3.34
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	932,692.15	0.20	932,692.15	nan	6.08	7.00	3.36
TRANSDIGM INC 144A	Capital Goods	Fixed Income	924,956.70	0.20	924,956.70	BNM6HC7	5.93	6.63	4.82
NRG ENERGY INC 144A	Electric	Fixed Income	921,528.50	0.20	921,528.50	nan	5.80	6.00	7.29
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	921,132.93	0.20	921,132.93	nan	7.69	8.38	4.18
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	917,660.78	0.20	917,660.78	nan	9.31	9.88	4.23
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	910,232.99	0.20	910,232.99	nan	9.58	10.00	3.70
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	907,551.96	0.20	907,551.96	nan	6.81	8.13	2.05
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	906,804.79	0.20	906,804.79	nan	6.23	6.88	5.72
DISH DBS CORP 144A	Communications	Fixed Income	903,552.38	0.20	903,552.38	nan	6.95	5.75	2.51
CCO HOLDINGS LLC 144A	Communications	Fixed Income	903,288.68	0.20	903,288.68	BF2KJZ0	5.15	5.00	1.85
APLD COMPUTECO LLC 144A	Technology	Fixed Income	902,541.50	0.20	902,541.50	nan	7.26	9.25	2.79
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	892,784.30	0.19	892,784.30	nan	7.03	7.50	4.98
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	889,092.38	0.19	889,092.38	nan	5.69	6.25	5.12
VODAFONE GROUP PLC	Communications	Fixed Income	887,949.65	0.19	887,949.65	BJWZHR1	7.85	7.00	2.56
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	881,225.08	0.19	881,225.08	nan	8.48	9.88	4.49
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	879,774.69	0.19	879,774.69	nan	5.71	6.38	5.91
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	878,675.90	0.19	878,675.90	nan	5.37	6.13	3.87
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	877,269.46	0.19	877,269.46	nan	6.29	7.00	3.35
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	867,775.96	0.19	867,775.96	nan	7.74	8.00	2.35
BLOCK INC	Technology	Fixed Income	862,765.51	0.19	862,765.51	nan	5.93	6.50	5.03
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	858,282.47	0.19	858,282.47	nan	5.98	6.75	5.60
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	837,625.32	0.18	837,625.32	nan	9.07	10.88	4.17
VOLTAGRID LLC 144A	Electric	Fixed Income	834,724.53	0.18	834,724.53	nan	6.57	7.38	3.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	832,922.52	0.18	832,922.52	nan	5.75	9.75	2.68
CARVANA CO 144A	Consumer Cyclical	Fixed Income	812,309.33	0.18	812,309.33	2LJR0V8	6.51	9.00	4.09
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	798,420.69	0.17	798,420.69	nan	5.98	6.75	7.22
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	793,981.60	0.17	793,981.60	nan	5.76	6.50	6.15
COREWEAVE INC 144A	Technology	Fixed Income	789,498.56	0.17	789,498.56	nan	9.67	9.25	3.41
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	789,190.90	0.17	789,190.90	nan	5.71	5.88	1.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	785,982.45	0.17	785,982.45	nan	4.91	11.25	0.91
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	780,136.92	0.17	780,136.92	nan	6.07	6.13	2.35
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	777,060.32	0.17	777,060.32	nan	5.65	7.00	3.69
TRANSDIGM INC 144A	Capital Goods	Fixed Income	762,512.42	0.17	762,512.42	nan	6.23	6.75	6.12
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	753,238.68	0.16	753,238.68	nan	7.87	8.25	4.87
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	749,195.15	0.16	749,195.15	nan	10.96	10.50	3.83
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	748,887.49	0.16	748,887.49	nan	6.19	6.75	4.87
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	748,404.03	0.16	748,404.03	nan	5.13	4.13	2.06
ASURION LLC 144A	Insurance	Fixed Income	747,964.51	0.16	747,964.51	nan	8.29	8.38	5.72
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	747,305.24	0.16	747,305.24	nan	9.01	9.75	5.26
LIGHTNING POWER LLC 144A	Electric	Fixed Income	734,691.20	0.16	734,691.20	nan	6.04	7.25	5.02
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	734,031.93	0.16	734,031.93	nan	7.88	9.25	4.78
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	725,461.41	0.16	725,461.41	nan	4.94	4.00	2.27
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	719,615.88	0.16	719,615.88	BJQ1YJ6	5.62	5.50	1.51
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	713,330.83	0.15	713,330.83	nan	5.28	6.13	4.12
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	710,517.94	0.15	710,517.94	nan	5.56	5.88	6.01
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	705,199.82	0.15	705,199.82	BPW9BQ2	5.62	6.13	3.74
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	703,573.62	0.15	703,573.62	nan	6.44	6.75	5.05
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	701,815.57	0.15	701,815.57	nan	6.66	7.38	4.78
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	700,936.54	0.15	700,936.54	nan	8.08	5.13	4.35
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	696,761.16	0.15	696,761.16	nan	6.07	6.50	4.78
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	694,519.64	0.15	694,519.64	nan	6.61	8.00	2.17
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	693,201.10	0.15	693,201.10	nan	5.86	6.50	5.98
MCAFEE CORP 144A	Technology	Fixed Income	689,816.84	0.15	689,816.84	nan	13.93	7.38	3.11
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	681,422.13	0.15	681,422.13	nan	5.99	6.75	5.43
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	669,027.84	0.15	669,027.84	nan	6.67	8.38	2.28
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	667,489.54	0.14	667,489.54	nan	7.94	9.38	2.88
COREWEAVE INC 144A	Technology	Fixed Income	666,830.27	0.14	666,830.27	nan	9.80	9.00	3.90
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	665,643.59	0.14	665,643.59	nan	5.77	6.13	5.37
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	664,456.90	0.14	664,456.90	nan	8.03	8.50	6.61
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	663,094.41	0.14	663,094.41	nan	6.92	7.50	4.09
NCR ATLEOS CORP 144A	Technology	Fixed Income	662,127.48	0.14	662,127.48	nan	6.99	9.50	2.62
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	660,633.13	0.14	660,633.13	nan	6.54	7.75	4.47
CCO HOLDINGS LLC 144A	Communications	Fixed Income	658,743.22	0.14	658,743.22	BVPC4H2	6.55	7.00	5.44
IMOLA MERGER CORP 144A	Technology	Fixed Income	654,523.89	0.14	654,523.89	nan	5.33	4.75	2.94
CARVANA CO 144A	Consumer Cyclical	Fixed Income	650,392.46	0.14	650,392.46	nan	7.73	9.00	3.40
ENTEGRIS INC 144A	Technology	Fixed Income	644,546.93	0.14	644,546.93	BPVCP60	4.80	4.75	2.87
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	644,546.93	0.14	644,546.93	nan	7.05	8.50	4.53
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	640,898.96	0.14	640,898.96	BMYXXP4	5.13	4.38	3.95
SNAP INC 144A	Communications	Fixed Income	630,218.78	0.14	630,218.78	nan	6.85	6.88	5.35
SBA COMMUNICATIONS CORP	Communications	Fixed Income	629,383.70	0.14	629,383.70	nan	4.55	3.88	0.96
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	623,670.02	0.14	623,670.02	nan	6.31	7.50	3.32
CCO HOLDINGS LLC 144A	Communications	Fixed Income	622,571.24	0.14	622,571.24	nan	6.33	4.25	6.49
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	616,945.46	0.13	616,945.46	nan	7.65	9.13	5.50
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	614,572.09	0.13	614,572.09	nan	6.55	7.00	3.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	612,330.57	0.13	612,330.57	nan	7.93	9.38	4.85
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	612,198.71	0.13	612,198.71	nan	6.58	6.75	4.89
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	612,110.81	0.13	612,110.81	nan	6.79	8.38	2.12
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	611,363.64	0.13	611,363.64	nan	6.86	8.00	3.44
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	611,143.88	0.13	611,143.88	nan	8.86	8.88	3.28
FAIR ISAAC CORP 144A	Technology	Fixed Income	609,385.83	0.13	609,385.83	nan	5.78	6.00	5.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	608,594.70	0.13	608,594.70	BMVVY70	5.17	4.63	2.26
CCO HOLDINGS LLC 144A	Communications	Fixed Income	608,067.28	0.13	608,067.28	nan	6.31	4.50	5.99
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	602,705.22	0.13	602,705.22	nan	7.38	8.13	5.12
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	601,518.53	0.13	601,518.53	nan	7.63	8.75	4.23
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	601,386.68	0.13	601,386.68	nan	8.71	9.50	3.03
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	595,892.75	0.13	595,892.75	nan	6.71	7.00	4.77
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	595,804.85	0.13	595,804.85	BJXR8L7	5.61	5.63	1.35
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	595,673.00	0.13	595,673.00	BVMS268	7.10	7.25	5.30
TRANSDIGM INC 144A	Capital Goods	Fixed Income	594,969.77	0.13	594,969.77	nan	5.69	6.00	5.49
CCO HOLDINGS LLC 144A	Communications	Fixed Income	594,881.87	0.13	594,881.87	BK8KJX7	5.56	5.38	2.96
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	592,426.31	0.13	-8,857,573.69	nan	-0.69	1.42	2.15
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	591,981.08	0.13	591,981.08	nan	6.01	7.13	4.26
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	590,662.54	0.13	590,662.54	nan	5.95	7.75	6.59
NOVELIS CORP 144A	Basic Industry	Fixed Income	589,344.00	0.13	589,344.00	BKLPSC1	5.73	4.75	3.55
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	587,498.04	0.13	587,498.04	nan	5.26	5.25	1.35
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	583,498.47	0.13	583,498.47	nan	5.70	7.50	5.53
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	583,322.66	0.13	583,322.66	nan	6.03	6.25	6.12
PG&E CORPORATION	Electric	Fixed Income	583,102.90	0.13	583,102.90	BQXJKM7	7.25	7.38	3.30
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	582,575.49	0.13	582,575.49	BLCF601	5.24	4.63	3.69
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	581,696.46	0.13	581,696.46	nan	5.81	7.00	3.58
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	581,388.80	0.13	581,388.80	BJDQX75	6.13	5.50	2.90
UNITI SERVICES LLC 144A	Communications	Fixed Income	580,773.48	0.13	580,773.48	nan	6.71	7.50	5.68
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	578,488.01	0.13	578,488.01	nan	6.78	5.25	3.68
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	576,993.66	0.13	576,993.66	BJJJT70	4.70	3.88	1.80
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	573,213.84	0.12	573,213.84	nan	5.26	7.13	2.24
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	567,148.55	0.12	567,148.55	nan	6.76	7.25	2.10
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	565,126.79	0.12	565,126.79	nan	7.13	8.63	3.52
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	565,082.84	0.12	565,082.84	nan	9.07	8.88	4.54
CCO HOLDINGS LLC 144A	Communications	Fixed Income	564,994.94	0.12	564,994.94	nan	5.89	6.38	3.06
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	564,379.62	0.12	564,379.62	nan	7.54	9.50	3.85
CQP HOLDCO LP 144A	Energy	Fixed Income	561,742.53	0.12	561,742.53	BM8H4Y8	5.52	5.50	4.54
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	559,017.55	0.12	559,017.55	nan	5.58	5.75	3.57
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	558,006.67	0.12	558,006.67	nan	8.65	11.00	3.55
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	557,742.96	0.12	557,742.96	BDZVVB6	5.03	5.00	1.40
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	555,105.88	0.12	555,105.88	nan	7.31	6.88	4.59
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	554,974.02	0.12	554,974.02	nan	7.28	6.88	5.08
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	554,226.85	0.12	554,226.85	BJK69N6	6.75	6.75	1.53
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	552,336.94	0.12	552,336.94	BMFBJQ0	5.27	3.75	4.39
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	551,194.20	0.12	551,194.20	nan	6.33	6.50	7.27
TRANSDIGM INC 144A	Capital Goods	Fixed Income	550,666.79	0.12	550,666.79	nan	5.90	6.88	4.05
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	546,359.55	0.12	546,359.55	nan	6.37	8.75	1.39
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	543,239.00	0.12	543,239.00	nan	6.13	7.00	6.88
GRAY MEDIA INC 144A	Communications	Fixed Income	539,063.62	0.12	539,063.62	nan	8.02	10.50	2.85
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	538,931.77	0.12	538,931.77	BMW2W01	6.97	6.75	2.63
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	538,931.77	0.12	538,931.77	nan	7.52	5.00	4.94
ALTICE FINANCING SA 144A	Communications	Fixed Income	538,843.87	0.12	538,843.87	nan	16.73	5.75	2.81
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	537,876.94	0.12	537,876.94	nan	6.33	6.75	1.96
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	537,261.62	0.12	537,261.62	nan	6.58	7.63	4.77
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	536,514.44	0.12	536,514.44	nan	7.57	8.50	4.33
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	533,481.80	0.12	533,481.80	nan	5.80	6.50	6.36
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	532,646.72	0.12	532,646.72	nan	5.72	6.38	3.74
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	531,460.04	0.12	531,460.04	nan	6.33	7.00	4.11
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	530,888.67	0.12	530,888.67	BDGSYG2	4.95	4.88	1.81
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	529,658.03	0.11	529,658.03	BLFGN11	5.46	4.13	3.92
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	528,866.91	0.11	528,866.91	nan	6.24	5.25	1.18
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	528,339.49	0.11	528,339.49	nan	11.63	7.88	4.70
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	528,031.83	0.11	528,031.83	nan	7.58	9.25	2.57
CCO HOLDINGS LLC 144A	Communications	Fixed Income	527,108.85	0.11	527,108.85	nan	7.04	7.38	6.98
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	526,054.02	0.11	526,054.02	nan	6.14	6.50	1.18
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	525,394.75	0.11	525,394.75	nan	11.78	10.38	3.45
BLOCK INC 144A	Technology	Fixed Income	523,680.64	0.11	523,680.64	nan	5.34	5.63	3.84
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	521,307.27	0.11	521,307.27	nan	8.81	12.00	2.32
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	520,823.80	0.11	520,823.80	nan	4.97	3.63	5.20
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	518,450.43	0.11	518,450.43	nan	6.14	6.38	5.47
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	517,966.96	0.11	517,966.96	nan	7.23	7.75	5.60
DISH DBS CORP	Communications	Fixed Income	517,835.11	0.11	517,835.11	nan	9.17	5.13	2.90
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	516,516.57	0.11	516,516.57	BPTJRF6	5.15	5.13	1.60
CSC HOLDINGS LLC 144A	Communications	Fixed Income	516,033.10	0.11	516,033.10	nan	26.01	11.75	2.21
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	514,670.61	0.11	514,670.61	2NQK6Z0	6.22	7.25	5.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	514,362.95	0.11	514,362.95	nan	4.77	4.25	3.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	514,319.00	0.11	514,319.00	nan	6.01	7.13	4.05
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	514,275.05	0.11	514,275.05	nan	6.95	8.63	2.61
NRG ENERGY INC 144A	Electric	Fixed Income	511,330.31	0.11	511,330.31	nan	5.57	5.75	6.20
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	510,846.84	0.11	510,846.84	nan	7.08	8.13	6.60
IRON MOUNTAIN INC 144A	Technology	Fixed Income	510,627.08	0.11	510,627.08	BL57W73	5.42	5.25	3.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	509,967.81	0.11	509,967.81	nan	7.44	8.88	4.42
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	509,792.01	0.11	509,792.01	BK0SQV6	12.10	4.63	0.02
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	509,748.06	0.11	509,748.06	nan	9.65	9.50	5.01
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	507,726.29	0.11	507,726.29	nan	7.16	9.25	2.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	506,627.51	0.11	506,627.51	BHQTTK2	5.53	5.63	0.94
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	505,748.48	0.11	505,748.48	2KQP5H9	4.88	4.38	3.55
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	499,551.34	0.11	499,551.34	nan	4.90	4.05	2.82
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	496,738.45	0.11	496,738.45	nan	5.83	6.00	2.44
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	494,848.54	0.11	494,848.54	nan	6.77	6.75	5.05
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	494,804.59	0.11	494,804.59	nan	6.16	6.50	7.18
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	493,573.95	0.11	493,573.95	nan	5.17	5.75	3.23
TRANSDIGM INC	Capital Goods	Fixed Income	493,266.29	0.11	493,266.29	nan	4.81	4.63	2.70
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	492,211.46	0.11	492,211.46	nan	5.33	6.25	3.85
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	491,420.33	0.11	491,420.33	nan	5.16	4.63	2.14
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	490,057.84	0.11	490,057.84	nan	5.63	6.25	5.48
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	489,090.91	0.11	489,090.91	BJYHK54	5.35	5.50	3.04
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	488,123.98	0.11	488,123.98	nan	5.27	3.88	3.16
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	487,728.42	0.11	487,728.42	BMD9BZ9	5.12	4.25	5.18
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	486,497.78	0.11	486,497.78	BP6VNC4	5.88	4.63	3.27
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	486,365.92	0.11	486,365.92	nan	5.55	4.13	4.72
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	485,223.19	0.11	485,223.19	nan	5.88	6.50	5.12
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	485,179.24	0.11	485,179.24	nan	7.15	7.75	4.09
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	484,563.92	0.11	484,563.92	nan	5.90	6.75	4.33
AETHON UNITED BR LP 144A	Energy	Fixed Income	484,256.26	0.11	484,256.26	nan	5.91	7.50	3.09
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	484,124.40	0.11	484,124.40	BKPMPR2	4.85	3.50	2.84
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	483,904.65	0.10	483,904.65	nan	6.07	8.50	2.05
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	482,014.74	0.10	482,014.74	nan	5.66	5.63	2.28
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	480,872.00	0.10	480,872.00	nan	5.85	6.25	5.92
ILIAD HOLDING SAS 144A	Communications	Fixed Income	479,421.61	0.10	479,421.61	nan	6.94	8.50	4.08
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	478,806.29	0.10	478,806.29	BF2PPR9	6.37	5.00	1.55
IRON MOUNTAIN INC 144A	Technology	Fixed Income	478,674.43	0.10	478,674.43	nan	5.94	6.25	5.55
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	477,839.36	0.10	477,839.36	nan	5.67	6.25	4.83
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	474,894.62	0.10	474,894.62	nan	5.56	3.88	4.80
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	474,718.81	0.10	474,718.81	nan	13.34	12.63	2.67
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	473,751.88	0.10	473,751.88	BF5MKP0	4.79	6.75	1.85
AECOM 144A	Industrial Other	Fixed Income	473,488.17	0.10	473,488.17	nan	5.59	6.00	5.97
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	473,488.17	0.10	473,488.17	nan	7.00	4.75	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	473,312.37	0.10	473,312.37	nan	5.41	6.25	3.44
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	470,675.28	0.10	470,675.28	nan	6.05	6.75	5.84
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	470,587.38	0.10	470,587.38	nan	4.69	3.95	1.96
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	469,708.35	0.10	469,708.35	nan	7.45	8.38	4.64
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	468,214.01	0.10	468,214.01	nan	7.19	8.63	3.78
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	466,631.76	0.10	466,631.76	nan	5.81	6.63	5.85
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	464,434.19	0.10	464,434.19	BMZMHS1	5.29	7.13	4.09
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	463,423.31	0.10	463,423.31	nan	5.43	5.75	6.14
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	462,412.42	0.10	462,412.42	nan	8.75	8.75	3.34
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	461,885.01	0.10	461,885.01	BV3PLR2	9.44	10.50	3.70
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	460,346.71	0.10	460,346.71	nan	8.17	9.50	2.92
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	459,951.15	0.10	459,951.15	nan	7.16	9.00	2.51
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	459,467.68	0.10	459,467.68	nan	6.14	6.88	5.10
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	458,896.31	0.10	458,896.31	nan	5.37	5.75	5.24
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	457,665.68	0.10	457,665.68	nan	5.82	5.88	4.21
ALPHA GENERATION LLC 144A	Electric	Fixed Income	457,314.07	0.10	457,314.07	nan	6.08	6.75	5.24
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	456,962.45	0.10	456,962.45	BN7RYH9	5.22	3.88	4.42
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	456,698.75	0.10	456,698.75	nan	6.34	6.50	4.04
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	456,610.84	0.10	456,610.84	nan	6.19	7.00	3.45
VALARIS LTD 144A	Energy	Fixed Income	456,171.33	0.10	456,171.33	nan	7.04	8.38	3.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	455,468.11	0.10	455,468.11	nan	6.18	6.13	3.89
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	455,468.11	0.10	455,468.11	nan	5.68	5.88	5.32
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	455,380.20	0.10	455,380.20	BW5Z0B4	8.15	5.75	3.41
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	455,336.25	0.10	455,336.25	nan	5.48	6.63	2.55
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	453,929.81	0.10	453,929.81	nan	5.48	5.50	2.03
CCO HOLDINGS LLC 144A	Communications	Fixed Income	453,578.20	0.10	453,578.20	BYM4WW3	5.12	5.13	1.15
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	452,391.51	0.10	452,391.51	nan	7.47	7.63	4.71
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	452,039.90	0.10	452,039.90	nan	5.30	7.05	3.98
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	451,029.02	0.10	451,029.02	nan	5.69	6.00	7.31
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	450,985.07	0.10	450,985.07	nan	6.20	7.50	3.73
CSC HOLDINGS LLC 144A	Communications	Fixed Income	450,062.09	0.10	450,062.09	BD9FV69	17.16	5.50	1.04
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	450,062.09	0.10	450,062.09	nan	5.26	6.13	2.97
ILIAD HOLDING SAS 144A	Communications	Fixed Income	449,710.48	0.10	449,710.48	nan	6.52	7.00	2.36
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	448,304.03	0.10	448,304.03	nan	6.13	4.50	2.90
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	447,996.37	0.10	447,996.37	nan	4.49	3.88	2.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	447,117.35	0.10	447,117.35	nan	9.57	10.38	3.91
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	446,677.83	0.10	446,677.83	nan	5.34	5.38	6.21
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	444,656.07	0.10	444,656.07	nan	5.49	6.13	6.21
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	443,908.90	0.10	443,908.90	nan	6.12	6.75	5.79
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	442,854.06	0.10	442,854.06	nan	5.34	5.13	3.42
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	442,590.35	0.10	442,590.35	nan	6.18	6.75	5.54
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	442,370.60	0.10	442,370.60	nan	9.69	9.25	3.32
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	441,096.01	0.10	441,096.01	nan	5.99	6.75	5.16
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	440,964.15	0.10	440,964.15	nan	7.01	5.63	3.03
PARAMOUNT GLOBAL	Communications	Fixed Income	440,041.17	0.10	440,041.17	BMXHJH1	8.39	6.38	0.80
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	439,733.51	0.10	439,733.51	BYZQ6H9	4.71	5.25	1.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	438,634.73	0.10	438,634.73	BMDMJ98	9.46	6.88	2.70
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	438,239.17	0.10	438,239.17	BP2VKT4	6.12	7.38	5.09
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	437,579.90	0.09	437,579.90	nan	7.43	8.63	4.44
BLOCK INC 144A	Technology	Fixed Income	437,316.19	0.09	437,316.19	nan	5.71	6.00	5.83
SUNRISE FINCO I BV 144A	Communications	Fixed Income	437,008.53	0.09	437,008.53	nan	5.77	4.88	4.66
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	436,876.68	0.09	436,876.68	nan	5.53	5.88	3.76
PG&E CORPORATION	Electric	Fixed Income	436,656.92	0.09	436,656.92	BLCC3Z6	5.03	5.00	2.21
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	435,909.75	0.09	435,909.75	BMJ0LG7	8.46	10.50	3.70
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	435,777.89	0.09	435,777.89	nan	6.18	7.50	5.33
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	435,733.94	0.09	435,733.94	nan	5.00	4.38	2.70
SBA COMMUNICATIONS CORP	Communications	Fixed Income	435,162.57	0.09	435,162.57	nan	4.47	3.13	2.79
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	433,756.13	0.09	433,756.13	nan	7.10	7.63	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	432,481.54	0.09	432,481.54	BNDLGZ7	4.92	4.00	4.58
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	431,690.41	0.09	431,690.41	BMFBJS2	4.66	3.38	1.48
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	431,558.56	0.09	431,558.56	nan	5.74	5.38	3.36
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	430,767.43	0.09	430,767.43	nan	6.64	9.00	1.99
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	430,459.77	0.09	430,459.77	nan	8.02	7.88	2.74
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	429,624.70	0.09	429,624.70	nan	6.60	5.50	4.08
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	429,536.80	0.09	429,536.80	nan	5.48	4.50	4.76
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	428,525.91	0.09	428,525.91	nan	5.84	6.88	3.69
SUNOCO LP 144A	Energy	Fixed Income	424,834.00	0.09	424,834.00	nan	5.42	5.63	4.29
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	422,988.04	0.09	422,988.04	nan	6.09	7.13	4.84
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	422,856.19	0.09	422,856.19	BLFGYK7	4.84	3.88	4.39
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	421,581.60	0.09	421,581.60	nan	5.05	4.88	2.05
IRON MOUNTAIN INC 144A	Technology	Fixed Income	420,350.96	0.09	420,350.96	BJ9TC37	5.23	4.88	3.19
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	419,208.22	0.09	419,208.22	nan	6.35	7.00	3.79
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	418,109.44	0.09	418,109.44	nan	5.33	5.50	5.52
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	416,790.90	0.09	416,790.90	nan	9.57	12.25	2.53
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	416,615.09	0.09	416,615.09	nan	7.04	8.25	4.38
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	415,648.16	0.09	415,648.16	nan	6.18	6.50	4.90
UNITI SERVICES LLC 144A	Communications	Fixed Income	415,516.31	0.09	415,516.31	nan	7.22	6.50	2.60
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	415,428.40	0.09	415,428.40	nan	8.01	9.88	3.47
CCO HOLDINGS LLC 144A	Communications	Fixed Income	415,208.65	0.09	415,208.65	nan	6.21	4.75	5.07
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	414,988.89	0.09	414,988.89	nan	6.87	4.25	4.33
PG&E CORPORATION	Electric	Fixed Income	414,153.81	0.09	414,153.81	BLCC408	5.37	5.25	3.85
BALL CORPORATION	Capital Goods	Fixed Income	412,351.81	0.09	412,351.81	BKY44N8	4.73	2.88	4.09
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	411,868.34	0.09	411,868.34	BNHS096	7.19	7.50	2.85
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	410,461.90	0.09	410,461.90	nan	5.64	6.13	5.26
CSC HOLDINGS LLC 144A	Communications	Fixed Income	410,066.34	0.09	410,066.34	BJ555Z2	23.69	6.50	2.39
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	408,703.84	0.09	408,703.84	BHRH886	5.04	5.00	1.40
IRON MOUNTAIN INC 144A	Technology	Fixed Income	408,528.04	0.09	408,528.04	nan	5.42	4.50	4.31
VITAL ENERGY INC 144A	Energy	Fixed Income	408,484.09	0.09	408,484.09	nan	7.75	7.88	4.71
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	407,956.67	0.09	407,956.67	nan	5.86	7.20	5.89
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	406,110.71	0.09	406,110.71	nan	10.93	6.13	3.39
ITT HOLDINGS LLC 144A	Energy	Fixed Income	405,803.05	0.09	405,803.05	nan	7.38	6.50	3.04
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	405,671.20	0.09	405,671.20	nan	6.53	6.75	5.94
GEN DIGITAL INC 144A	Technology	Fixed Income	404,484.51	0.09	404,484.51	nan	6.10	6.75	1.49
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	404,352.66	0.09	404,352.66	nan	6.60	7.50	4.41
NRG ENERGY INC 144A	Electric	Fixed Income	403,473.63	0.09	403,473.63	BSF0635	5.79	6.25	6.58
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	403,034.12	0.09	403,034.12	nan	5.03	6.25	5.90
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	401,320.01	0.09	401,320.01	nan	6.54	6.00	5.30
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	399,342.20	0.09	399,342.20	nan	5.76	6.38	6.11
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	398,023.66	0.09	398,023.66	nan	5.92	7.13	2.68
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	397,320.44	0.09	397,320.44	BMWG9P7	5.58	6.63	2.87
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	397,232.53	0.09	397,232.53	nan	7.35	8.63	5.15
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	397,012.78	0.09	397,012.78	nan	6.32	7.13	6.66
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	395,342.63	0.09	395,342.63	nan	4.76	4.38	2.93
ACRISURE LLC 144A	Insurance	Fixed Income	395,210.77	0.09	395,210.77	nan	6.97	7.50	3.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	393,584.57	0.09	393,584.57	nan	6.85	7.38	5.45
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	392,046.27	0.09	392,046.27	nan	6.79	7.75	4.06
HILCORP ENERGY I LP 144A	Energy	Fixed Income	391,430.95	0.08	391,430.95	nan	7.46	7.25	6.28
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	391,079.34	0.08	391,079.34	nan	6.60	6.88	5.33
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	391,035.39	0.08	391,035.39	nan	5.81	6.50	4.92
TRANSDIGM INC 144A	Capital Goods	Fixed Income	390,903.54	0.08	390,903.54	nan	6.15	7.13	4.67
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	390,683.78	0.08	390,683.78	nan	6.93	7.38	5.69
SUNOCO LP 144A	Energy	Fixed Income	390,595.88	0.08	390,595.88	nan	5.74	6.25	5.84
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	390,464.02	0.08	390,464.02	nan	6.33	7.00	6.96
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	390,332.17	0.08	390,332.17	nan	6.18	6.50	4.57
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	390,244.27	0.08	390,244.27	nan	7.75	8.38	5.03
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	390,244.27	0.08	390,244.27	BMFNGQ5	5.00	4.75	2.49
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	389,321.29	0.08	389,321.29	nan	6.20	6.63	4.83
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	388,925.72	0.08	388,925.72	nan	6.26	6.00	2.92
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	388,442.26	0.08	388,442.26	nan	6.54	6.75	5.82
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	388,222.50	0.08	388,222.50	nan	9.99	10.00	3.00
CALPINE CORP 144A	Electric	Fixed Income	387,387.43	0.08	387,387.43	BJVS9S6	12.94	4.50	0.01
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	387,299.52	0.08	387,299.52	BKWG6T6	17.06	5.50	0.02
BOMBARDIER INC 144A	Capital Goods	Fixed Income	386,947.91	0.08	386,947.91	nan	5.90	6.00	1.81
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	386,903.96	0.08	386,903.96	BMF3RK6	6.98	7.50	2.22
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	385,980.98	0.08	385,980.98	nan	4.83	4.75	1.93
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	384,574.54	0.08	384,574.54	nan	8.53	6.75	3.34
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	384,047.12	0.08	384,047.12	nan	7.50	6.63	5.58
FLASH COMPUTE LLC 144A	Technology	Fixed Income	383,783.41	0.08	383,783.41	nan	6.36	7.25	2.39
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	383,343.90	0.08	383,343.90	nan	5.38	5.75	6.06
SABRE GLBL INC 144A	Technology	Fixed Income	383,168.09	0.08	383,168.09	nan	20.85	11.13	3.09
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	383,036.24	0.08	383,036.24	nan	5.91	6.25	5.54
GRAY MEDIA INC 144A	Communications	Fixed Income	382,552.77	0.08	382,552.77	nan	8.78	9.63	4.73
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	381,146.33	0.08	381,146.33	nan	6.47	7.25	4.07
MATADOR RESOURCES CO 144A	Energy	Fixed Income	381,014.48	0.08	381,014.48	BRT4R77	6.07	6.50	4.94
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	380,970.53	0.08	380,970.53	BFWVB79	4.98	5.00	1.85
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	380,618.91	0.08	380,618.91	nan	9.63	9.75	2.68
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	380,311.25	0.08	380,311.25	nan	5.99	7.00	4.81
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	379,265.40	0.08	-5,400,734.60	nan	-0.70	1.23	2.31
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	379,256.42	0.08	379,256.42	nan	15.71	10.00	2.46
GRAY MEDIA INC 144A	Communications	Fixed Income	379,080.62	0.08	379,080.62	nan	6.69	7.25	5.54
NRG ENERGY INC 144A	Electric	Fixed Income	378,641.10	0.08	378,641.10	nan	4.98	3.63	4.41
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	377,849.98	0.08	377,849.98	nan	8.32	9.00	3.63
TEGNA INC	Communications	Fixed Income	377,454.42	0.08	377,454.42	nan	4.81	4.63	1.93
CCO HOLDINGS LLC 144A	Communications	Fixed Income	377,366.51	0.08	377,366.51	nan	6.59	7.38	4.06
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	376,839.10	0.08	376,839.10	nan	5.43	5.88	5.63
DISH DBS CORP	Communications	Fixed Income	376,531.44	0.08	376,531.44	nan	9.25	7.38	2.11
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	375,520.55	0.08	375,520.55	nan	6.51	7.38	5.09
ROBLOX CORP 144A	Communications	Fixed Income	374,553.62	0.08	374,553.62	nan	5.05	3.88	3.79
NRG ENERGY INC 144A	Electric	Fixed Income	374,289.92	0.08	374,289.92	BSF0624	5.64	6.00	5.64
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	373,938.31	0.08	373,938.31	nan	5.79	5.75	2.27
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	373,718.55	0.08	373,718.55	nan	5.12	4.38	4.46
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	372,927.42	0.08	372,927.42	nan	5.30	8.50	0.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	371,960.49	0.08	371,960.49	nan	6.37	7.88	3.42
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	371,389.13	0.08	371,389.13	nan	6.43	5.00	2.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	370,861.71	0.08	370,861.71	BL717V2	6.15	6.25	1.93
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	370,510.10	0.08	370,510.10	nan	6.85	5.88	3.42
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	370,510.10	0.08	370,510.10	nan	7.20	7.25	4.80
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	370,026.63	0.08	370,026.63	nan	5.63	5.88	6.10
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	369,631.07	0.08	369,631.07	nan	5.93	6.38	5.28
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	368,839.95	0.08	368,839.95	nan	5.66	3.38	2.44
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	368,664.14	0.08	368,664.14	nan	5.84	4.63	2.68
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	368,400.43	0.08	368,400.43	BMFNDV9	5.11	3.38	4.44
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	368,180.68	0.08	368,180.68	nan	7.70	7.38	5.30
WBI OPERATING LLC 144A	Energy	Fixed Income	366,686.33	0.08	366,686.33	nan	5.80	6.25	3.93
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	365,851.25	0.08	365,851.25	nan	7.42	8.50	3.32
GEN DIGITAL INC 144A	Technology	Fixed Income	364,708.52	0.08	364,708.52	nan	6.23	6.25	5.56
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	364,620.61	0.08	364,620.61	nan	6.68	7.38	5.97
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	364,576.66	0.08	364,576.66	nan	5.66	6.25	5.61
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	364,137.15	0.08	364,137.15	nan	6.95	8.75	2.33
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	363,917.39	0.08	363,917.39	nan	4.97	4.25	3.18
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	363,741.59	0.08	363,741.59	nan	6.81	8.38	2.56
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	363,389.98	0.08	363,389.98	nan	8.01	8.50	4.87
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	363,302.07	0.08	363,302.07	nan	5.92	6.88	3.20
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	362,950.46	0.08	362,950.46	BV8CDF0	6.45	6.88	4.96
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	362,159.34	0.08	362,159.34	nan	5.84	4.25	2.14
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	362,115.39	0.08	362,115.39	nan	4.37	3.75	1.04
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	361,060.55	0.08	361,060.55	nan	6.13	6.25	5.84
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	360,401.28	0.08	360,401.28	BMY8TS4	7.10	5.63	3.03
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	359,961.77	0.08	359,961.77	nan	5.63	5.63	5.12
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	359,961.77	0.08	359,961.77	nan	6.94	7.25	4.01
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	359,917.82	0.08	359,917.82	nan	5.41	7.33	3.01
SUNOCO LP 144A	Energy	Fixed Income	359,522.25	0.08	359,522.25	nan	5.79	5.88	6.23
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	359,346.45	0.08	359,346.45	nan	5.40	6.75	3.39
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	357,632.34	0.08	357,632.34	nan	5.79	7.13	4.15
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	356,269.85	0.08	356,269.85	nan	8.49	9.00	2.37
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	356,050.10	0.08	356,050.10	nan	6.75	8.38	4.01
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	355,830.34	0.08	355,830.34	nan	28.85	6.75	1.36
AVIENT CORP 144A	Basic Industry	Fixed Income	355,698.48	0.08	355,698.48	nan	6.39	7.13	3.79
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	355,610.58	0.08	355,610.58	nan	5.69	6.25	5.79
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	355,478.73	0.08	355,478.73	nan	10.13	3.50	4.32
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	355,258.97	0.08	355,258.97	nan	5.98	6.88	3.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	355,083.17	0.08	355,083.17	nan	9.41	10.00	5.05
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	353,720.67	0.08	353,720.67	nan	6.54	6.25	4.19
CHORD ENERGY CORP 144A	Energy	Fixed Income	353,325.11	0.08	353,325.11	nan	5.58	6.00	3.93
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	352,797.69	0.08	352,797.69	BM9NG16	7.31	7.75	1.93
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	352,270.28	0.08	352,270.28	BP2FD31	8.15	6.25	4.14
NRG ENERGY INC 144A	Electric	Fixed Income	351,874.71	0.08	351,874.71	nan	5.61	5.75	3.06
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	351,039.64	0.08	351,039.64	nan	7.41	5.25	0.79
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	350,468.27	0.08	350,468.27	BN7S9F5	4.81	3.63	4.50
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	349,809.00	0.08	349,809.00	BL6L5L9	3.44	3.25	2.80
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	349,589.24	0.08	349,589.24	BKPQND6	4.97	5.13	3.22
ACRISURE LLC 144A	Insurance	Fixed Income	349,545.29	0.08	349,545.29	nan	7.94	8.25	2.59
IRON MOUNTAIN INC 144A	Technology	Fixed Income	349,325.53	0.08	349,325.53	nan	5.99	7.00	2.60
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	349,105.78	0.08	349,105.78	nan	6.23	5.00	2.66
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	348,534.41	0.08	348,534.41	BK62T46	5.13	5.00	1.19
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	348,534.41	0.08	348,534.41	nan	4.99	4.63	5.06
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	348,182.80	0.08	348,182.80	nan	8.40	10.25	2.49
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	347,567.48	0.08	347,567.48	nan	5.15	4.88	3.51
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	347,171.92	0.08	347,171.92	nan	7.11	8.50	4.15
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	347,127.97	0.08	347,127.97	nan	5.94	5.88	3.01
BOMBARDIER INC 144A	Capital Goods	Fixed Income	346,820.31	0.08	346,820.31	nan	5.95	7.50	2.64
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	346,820.31	0.08	346,820.31	BP9SCV4	5.81	3.88	6.40
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	346,468.70	0.08	346,468.70	nan	6.48	7.50	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	344,578.79	0.07	344,578.79	nan	5.75	6.50	3.55
AES CORPORATION (THE)	Electric	Fixed Income	344,271.13	0.07	344,271.13	nan	7.05	7.60	3.23
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	344,007.42	0.07	344,007.42	nan	nan	12.00	0.00
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	343,392.10	0.07	343,392.10	nan	6.73	6.75	4.47
BALL CORPORATION	Capital Goods	Fixed Income	342,952.59	0.07	342,952.59	nan	4.97	6.00	2.99
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	342,732.83	0.07	342,732.83	nan	5.99	6.25	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	342,249.36	0.07	342,249.36	BMDPV13	5.88	6.88	4.91
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	340,711.07	0.07	340,711.07	nan	7.16	4.75	4.22
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	339,612.28	0.07	339,612.28	nan	5.70	4.00	4.04
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	339,568.33	0.07	339,568.33	nan	12.34	11.13	2.65
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	339,304.62	0.07	339,304.62	nan	6.19	6.63	4.97
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	339,084.86	0.07	339,084.86	nan	7.30	6.88	3.83
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	338,513.50	0.07	338,513.50	nan	5.80	6.38	5.78
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	337,986.08	0.07	337,986.08	nan	7.67	9.63	5.26
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	337,854.23	0.07	337,854.23	nan	6.59	6.75	3.54
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	336,843.34	0.07	336,843.34	nan	5.30	6.13	3.12
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	336,579.64	0.07	336,579.64	nan	6.18	7.88	3.27
BOMBARDIER INC 144A	Capital Goods	Fixed Income	336,315.93	0.07	336,315.93	nan	6.92	8.75	3.82
CSC HOLDINGS LLC 144A	Communications	Fixed Income	336,096.17	0.07	336,096.17	nan	14.66	4.50	4.51
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	336,008.27	0.07	336,008.27	nan	5.30	3.63	3.84
OPEN TEXT INC 144A	Technology	Fixed Income	336,008.27	0.07	336,008.27	nan	6.64	4.13	3.52
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	335,744.56	0.07	335,744.56	nan	4.99	4.13	3.60
GEO GROUP INC	Consumer Cyclical	Fixed Income	335,656.66	0.07	335,656.66	nan	7.03	8.63	2.69
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	335,612.71	0.07	335,612.71	nan	6.28	6.75	3.53
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	334,821.58	0.07	334,821.58	nan	5.92	6.75	6.80
SUNOCO LP 144A	Energy	Fixed Income	334,601.82	0.07	334,601.82	nan	5.01	4.50	3.26
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	333,942.55	0.07	333,942.55	nan	6.51	7.13	5.08
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	332,887.72	0.07	332,887.72	nan	6.60	7.25	4.28
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	332,404.26	0.07	332,404.26	BF955D8	6.01	5.50	1.90
SYNCHRONY FINANCIAL	Banking	Fixed Income	332,184.50	0.07	332,184.50	nan	6.05	7.25	5.47
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	332,184.50	0.07	332,184.50	nan	8.93	5.00	3.80
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	331,393.37	0.07	331,393.37	BL545C0	4.96	4.50	2.96
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	331,305.47	0.07	331,305.47	BNKLFF3	5.52	4.00	3.22
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	330,602.25	0.07	330,602.25	nan	5.68	6.00	3.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	329,283.71	0.07	329,283.71	nan	5.67	6.13	3.66
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	329,020.00	0.07	329,020.00	nan	6.38	7.88	3.38
TEGNA INC	Communications	Fixed Income	328,844.19	0.07	328,844.19	BMXC0P1	5.09	5.00	3.18
TRANSDIGM INC	Capital Goods	Fixed Income	328,624.44	0.07	328,624.44	nan	4.99	4.88	2.91
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	328,580.49	0.07	328,580.49	nan	6.49	8.00	3.76
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	328,140.97	0.07	328,140.97	nan	7.65	9.13	4.24
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	328,009.12	0.07	328,009.12	nan	8.20	10.00	3.46
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	327,789.36	0.07	327,789.36	nan	6.44	7.13	4.61
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	327,437.75	0.07	327,437.75	nan	6.47	6.38	4.77
IRON MOUNTAIN INC 144A	Technology	Fixed Income	327,305.90	0.07	327,305.90	BD5WDB3	4.95	4.88	1.48
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	327,086.14	0.07	327,086.14	BMDB423	7.87	5.25	2.79
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	326,954.28	0.07	326,954.28	nan	5.20	4.75	4.56
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	326,646.62	0.07	326,646.62	nan	5.65	6.75	2.04
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	326,558.72	0.07	326,558.72	BKTMHD8	5.52	5.38	3.32
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	326,251.06	0.07	326,251.06	nan	6.24	7.25	1.79
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	325,723.65	0.07	325,723.65	nan	8.34	9.50	4.11
CHORD ENERGY CORP 144A	Energy	Fixed Income	325,547.84	0.07	325,547.84	nan	6.13	6.75	5.46
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	323,701.88	0.07	323,701.88	nan	5.31	6.13	1.83
OPEN TEXT CORP 144A	Technology	Fixed Income	323,613.98	0.07	323,613.98	nan	6.36	3.88	3.42
MAGNERA CORP 144A	Basic Industry	Fixed Income	322,866.81	0.07	322,866.81	nan	7.61	7.25	4.52
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	322,691.00	0.07	322,691.00	nan	6.67	8.38	4.56
ZIGGO BV 144A	Communications	Fixed Income	322,691.00	0.07	322,691.00	nan	7.02	4.88	3.43
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	322,295.44	0.07	322,295.44	nan	4.75	6.85	2.47
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	322,075.68	0.07	322,075.68	nan	6.19	6.63	6.10
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	321,724.07	0.07	321,724.07	nan	5.13	3.75	4.40
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	321,460.36	0.07	321,460.36	nan	6.17	7.25	3.16
SUNOCO LP 144A	Energy	Fixed Income	321,240.61	0.07	321,240.61	2N59HH7	5.22	4.63	3.73
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	320,932.95	0.07	320,932.95	nan	5.12	5.38	5.08
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	320,581.34	0.07	320,581.34	nan	6.39	6.50	4.17
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	320,581.34	0.07	320,581.34	nan	5.98	7.38	2.59
ALTICE FINANCING SA 144A	Communications	Fixed Income	320,317.63	0.07	320,317.63	BKP87R4	23.40	5.00	1.65
CSC HOLDINGS LLC 144A	Communications	Fixed Income	320,273.68	0.07	320,273.68	BKFH0Y9	34.97	5.75	2.79
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	320,053.92	0.07	320,053.92	nan	5.41	5.75	5.40
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	319,746.26	0.07	319,746.26	nan	6.44	6.50	5.47
CSC HOLDINGS LLC 144A	Communications	Fixed Income	319,702.31	0.07	319,702.31	nan	23.31	11.25	1.76
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	319,614.40	0.07	319,614.40	nan	6.81	8.25	2.78
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	319,570.45	0.07	319,570.45	nan	5.99	6.25	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	318,911.18	0.07	318,911.18	BM9M1M9	29.85	4.63	3.40
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	318,911.18	0.07	318,911.18	nan	7.08	8.50	4.07
MATADOR RESOURCES CO 144A	Energy	Fixed Income	318,735.38	0.07	318,735.38	nan	6.04	6.25	5.62
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	318,691.43	0.07	318,691.43	nan	4.97	3.88	3.03
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	318,603.52	0.07	318,603.52	nan	4.78	4.25	4.52
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	317,241.03	0.07	317,241.03	nan	7.53	6.75	5.29
GEO GROUP INC	Consumer Cyclical	Fixed Income	317,197.08	0.07	317,197.08	nan	8.12	10.25	3.91
SUNOCO LP	Energy	Fixed Income	316,977.32	0.07	316,977.32	nan	5.01	4.50	3.74
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	316,757.57	0.07	316,757.57	nan	7.38	9.25	2.45
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	315,658.78	0.07	315,658.78	nan	8.23	8.63	4.56
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	314,384.19	0.07	314,384.19	BDZ79F4	4.94	4.75	1.81
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	314,252.34	0.07	314,252.34	nan	5.27	6.13	5.03
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	314,252.34	0.07	314,252.34	nan	7.12	9.00	3.22
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	314,032.58	0.07	314,032.58	nan	6.30	6.25	2.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	313,417.26	0.07	313,417.26	BF08246	5.16	4.88	1.03
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	313,065.65	0.07	313,065.65	nan	5.63	6.75	4.15
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	312,933.80	0.07	312,933.80	nan	5.95	5.00	2.96
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	312,538.23	0.07	312,538.23	nan	4.66	3.75	2.96
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	311,835.01	0.07	311,835.01	nan	26.64	10.50	0.01
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	311,263.64	0.07	311,263.64	nan	6.42	8.00	0.95
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	310,912.03	0.07	310,912.03	nan	8.99	11.00	2.18
NOVELIS CORP 144A	Basic Industry	Fixed Income	310,604.37	0.07	310,604.37	nan	5.88	6.88	3.44
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	310,428.57	0.07	310,428.57	nan	8.94	8.88	3.28
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	310,384.62	0.07	310,384.62	BN72CG9	8.17	8.00	2.97
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	310,164.86	0.07	310,164.86	nan	5.76	6.63	4.87
ALPHA GENERATION LLC 144A	Electric	Fixed Income	310,033.00	0.07	310,033.00	nan	6.13	6.25	6.16
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	309,901.15	0.07	309,901.15	nan	4.84	5.88	1.87
GRAY MEDIA INC 144A	Communications	Fixed Income	309,769.30	0.07	309,769.30	nan	11.08	5.38	4.57
NRG ENERGY INC	Electric	Fixed Income	309,725.35	0.07	309,725.35	BF5J772	5.73	5.75	1.79
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	309,153.98	0.07	309,153.98	nan	6.42	6.63	5.07
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	307,571.73	0.07	307,571.73	nan	6.42	6.38	3.62
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	307,439.87	0.07	307,439.87	nan	6.58	4.50	3.89
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	307,132.21	0.07	307,132.21	nan	4.74	3.50	2.76
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	306,780.60	0.07	306,780.60	nan	6.41	7.25	5.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	306,209.24	0.07	306,209.24	nan	6.66	7.63	4.80
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	305,681.82	0.07	305,681.82	nan	5.67	5.00	3.09
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	305,549.96	0.07	305,549.96	nan	5.19	4.63	2.14
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	305,110.45	0.07	305,110.45	nan	4.75	5.13	2.92
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	304,758.84	0.07	304,758.84	nan	8.43	3.88	2.19
ENERGY TRANSFER LP	Energy	Fixed Income	304,583.03	0.07	304,583.03	BRF20T8	7.18	8.00	2.68
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	304,319.33	0.07	304,319.33	nan	5.47	5.63	2.37
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	304,319.33	0.07	304,319.33	nan	5.48	5.63	6.03
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	303,967.72	0.07	303,967.72	nan	12.62	9.50	2.69
TRONOX INC 144A	Basic Industry	Fixed Income	303,967.72	0.07	303,967.72	BNQPRV9	12.76	4.63	2.66
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	303,616.10	0.07	303,616.10	BMD3QC3	5.56	4.38	2.83
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	303,440.30	0.07	303,440.30	nan	6.28	6.63	3.84
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	303,352.40	0.07	303,352.40	nan	6.94	6.75	2.03
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	302,956.83	0.07	302,956.83	BMXWF12	4.73	4.75	2.45
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	302,385.47	0.07	302,385.47	nan	0.95	5.88	0.02
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	302,297.56	0.07	302,297.56	nan	6.08	6.13	5.83
OPEN TEXT CORP 144A	Technology	Fixed Income	301,989.90	0.07	301,989.90	nan	6.12	3.88	1.86
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	301,814.10	0.07	301,814.10	nan	7.87	9.88	3.24
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	301,462.49	0.07	301,462.49	nan	10.01	9.00	3.45
RITHM CAPITAL CORP 144A	Reits	Fixed Income	301,374.58	0.07	301,374.58	nan	7.35	8.00	2.66
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	300,012.09	0.07	300,012.09	nan	5.29	6.13	3.51
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	299,836.29	0.07	299,836.29	nan	4.88	4.13	3.18
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	299,616.53	0.07	299,616.53	nan	6.15	6.75	6.61
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	299,484.67	0.06	299,484.67	BKRRN37	4.85	4.88	3.52
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	299,396.77	0.06	299,396.77	nan	5.47	6.63	2.95
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	298,892.53	0.06	-2,515,107.47	nan	-0.75	1.59	5.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	298,869.36	0.06	298,869.36	nan	5.61	6.38	5.55
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	298,254.04	0.06	298,254.04	nan	4.86	4.75	1.69
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	297,946.38	0.06	297,946.38	nan	8.03	6.38	3.41
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	297,814.52	0.06	297,814.52	nan	7.47	7.75	4.74
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	297,594.77	0.06	297,594.77	nan	6.39	7.88	4.03
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	297,506.86	0.06	297,506.86	nan	4.95	4.75	2.71
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	297,111.30	0.06	297,111.30	nan	5.80	5.75	2.52
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	296,759.69	0.06	296,759.69	nan	7.74	7.25	4.22
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	296,627.84	0.06	296,627.84	nan	6.18	7.25	5.92
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	295,880.66	0.06	295,880.66	nan	5.72	7.25	2.61
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	295,836.71	0.06	295,836.71	BMH1559	5.98	6.63	3.87
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	295,704.86	0.06	295,704.86	BNQQSJ7	5.43	7.05	2.29
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	295,441.15	0.06	295,441.15	BMX50K5	5.01	3.75	4.45
METHANEX CORPORATION	Basic Industry	Fixed Income	295,441.15	0.06	295,441.15	BN13TV2	4.90	5.13	1.56
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	295,397.20	0.06	295,397.20	nan	9.34	8.00	2.21
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	295,089.54	0.06	295,089.54	nan	7.71	9.13	3.29
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	294,869.78	0.06	294,869.78	nan	6.81	8.13	2.61
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	294,562.12	0.06	294,562.12	nan	11.17	7.13	3.63
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	294,254.46	0.06	294,254.46	BNQN3J3	5.20	3.88	4.93
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	294,078.66	0.06	294,078.66	BMY3GR7	7.20	8.50	5.48
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	293,771.00	0.06	293,771.00	nan	5.52	6.50	1.81
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	293,639.14	0.06	293,639.14	nan	5.43	4.25	2.42
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	293,595.19	0.06	293,595.19	BJJZZW5	4.77	5.50	1.11
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	293,551.24	0.06	293,551.24	nan	5.33	5.38	3.00
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	293,243.58	0.06	293,243.58	nan	4.91	3.38	4.04
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	293,155.68	0.06	293,155.68	nan	6.47	6.13	5.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	293,067.77	0.06	293,067.77	BN7NDB4	4.88	3.63	2.80
EW SCRIPPS CO 144A	Communications	Fixed Income	292,891.97	0.06	292,891.97	nan	9.67	9.88	3.40
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	292,760.11	0.06	292,760.11	nan	6.05	7.00	5.05
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	292,408.50	0.06	292,408.50	nan	6.61	7.75	5.03
NOVELIS CORP 144A	Basic Industry	Fixed Income	292,232.70	0.06	292,232.70	nan	6.05	6.38	5.75
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	292,100.84	0.06	292,100.84	nan	5.97	6.25	5.22
GENESIS ENERGY LP	Energy	Fixed Income	291,968.99	0.06	291,968.99	nan	6.59	8.25	2.57
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	291,837.14	0.06	291,837.14	nan	6.54	7.25	4.09
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	291,441.57	0.06	291,441.57	BJJHXD8	7.81	4.63	2.82
GENESIS ENERGY LP	Energy	Fixed Income	290,782.30	0.06	290,782.30	nan	7.56	7.75	1.79
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	290,342.79	0.06	290,342.79	nan	7.25	8.25	3.30
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	290,254.89	0.06	290,254.89	nan	10.48	10.00	4.84
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	289,419.81	0.06	289,419.81	BJK69Q9	4.74	4.75	1.57
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	288,760.54	0.06	288,760.54	nan	5.90	7.00	4.28
FIRSTCASH INC 144A	Finance Companies	Fixed Income	288,628.68	0.06	288,628.68	nan	5.53	5.63	3.43
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	288,584.73	0.06	288,584.73	nan	6.30	7.75	3.74
DISH DBS CORP 144A	Communications	Fixed Income	288,408.93	0.06	288,408.93	BNRLYV5	9.28	5.25	0.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	288,364.98	0.06	288,364.98	nan	6.63	6.75	5.92
TELUS CORP (NC10.25)	Communications	Fixed Income	288,364.98	0.06	288,364.98	nan	6.36	6.63	7.42
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	288,233.12	0.06	288,233.12	nan	6.27	6.50	3.87
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	288,189.17	0.06	288,189.17	BMD7LD1	4.86	4.00	2.31
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	288,013.37	0.06	288,013.37	nan	6.37	6.75	7.08
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	287,398.05	0.06	287,398.05	nan	11.41	9.90	3.19
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	286,694.82	0.06	286,694.82	nan	11.75	8.75	2.67
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	286,650.87	0.06	286,650.87	nan	6.43	6.75	5.18
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	286,562.97	0.06	286,562.97	nan	9.48	6.25	2.57
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	286,475.07	0.06	286,475.07	nan	12.57	5.38	0.02
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	286,431.12	0.06	286,431.12	BNNLLH4	4.90	4.00	2.90
SUNOCO LP 144A	Energy	Fixed Income	285,991.60	0.06	285,991.60	nan	5.67	7.00	2.81
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	284,497.26	0.06	284,497.26	nan	6.05	6.25	6.51
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	284,321.45	0.06	284,321.45	BP6QRV6	5.32	4.00	6.37
BLOCK INC	Technology	Fixed Income	284,189.60	0.06	284,189.60	BLD7383	4.94	3.50	4.72
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	284,057.74	0.06	284,057.74	nan	5.96	6.50	5.83
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	283,618.23	0.06	283,618.23	nan	7.06	8.25	3.42
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	282,695.25	0.06	282,695.25	nan	6.87	6.88	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	282,651.30	0.06	282,651.30	nan	5.03	4.00	4.62
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	282,387.59	0.06	282,387.59	nan	4.89	3.50	5.26
VODAFONE GROUP PLC	Communications	Fixed Income	281,816.22	0.06	281,816.22	nan	6.24	4.13	4.53
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	281,464.61	0.06	281,464.61	nan	6.54	6.25	5.51
CSC HOLDINGS LLC 144A	Communications	Fixed Income	280,805.34	0.06	280,805.34	BF2BQ30	22.50	5.38	1.69
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	280,629.53	0.06	280,629.53	nan	9.74	9.75	2.48
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	280,629.53	0.06	280,629.53	nan	7.35	6.50	5.72
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	280,585.58	0.06	280,585.58	nan	5.12	4.63	3.37
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	280,277.92	0.06	280,277.92	nan	6.76	7.25	4.26
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	280,190.02	0.06	280,190.02	nan	5.75	5.15	3.82
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	278,915.43	0.06	278,915.43	nan	7.50	8.50	3.44
GAP INC 144A	Consumer Cyclical	Fixed Income	278,388.01	0.06	278,388.01	nan	5.34	3.88	4.89
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	277,816.65	0.06	277,816.65	nan	5.34	5.25	2.67
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	277,772.70	0.06	277,772.70	nan	5.48	5.88	5.83
TEREX CORPORATION 144A	Capital Goods	Fixed Income	277,421.08	0.06	277,421.08	nan	5.69	6.25	5.32
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	277,201.33	0.06	277,201.33	nan	5.87	5.75	6.32
NAVIENT CORP	Finance Companies	Fixed Income	277,201.33	0.06	277,201.33	nan	5.50	5.00	1.03
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	277,157.38	0.06	277,157.38	BKVJXG2	6.21	6.25	1.46
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	276,761.81	0.06	276,761.81	nan	8.20	8.88	4.14
SM ENERGY CO 144A	Energy	Fixed Income	276,761.81	0.06	276,761.81	nan	6.68	7.00	5.14
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	276,498.11	0.06	276,498.11	nan	5.43	5.50	6.37
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	276,058.59	0.06	276,058.59	2N90691	13.03	11.00	3.47
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	275,838.83	0.06	275,838.83	nan	5.67	6.00	4.16
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	274,959.81	0.06	274,959.81	nan	5.70	5.00	3.21
FERRELLGAS LP 144A	Energy	Fixed Income	274,959.81	0.06	274,959.81	nan	7.14	5.88	2.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	274,871.90	0.06	274,871.90	nan	7.27	6.88	4.26
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	274,300.54	0.06	274,300.54	nan	5.35	7.25	2.73
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	273,553.36	0.06	273,553.36	nan	6.56	7.50	5.26
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	273,333.61	0.06	273,333.61	nan	6.57	3.63	4.87
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	272,410.63	0.06	272,410.63	nan	8.51	9.25	4.16
PARAMOUNT GLOBAL	Communications	Fixed Income	271,927.16	0.06	271,927.16	BD6V825	9.52	6.25	9.95
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	270,828.38	0.06	270,828.38	BHNH7R2	5.15	4.75	2.73
EUSHI FINANCE INC	Electric	Fixed Income	270,344.91	0.06	270,344.91	nan	6.16	6.25	4.19
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	270,257.01	0.06	270,257.01	nan	7.74	8.00	5.55
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	270,257.01	0.06	270,257.01	nan	5.34	4.88	2.90
PACIFICORP	Electric	Fixed Income	269,949.35	0.06	269,949.35	nan	6.92	7.38	3.67
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	269,729.59	0.06	269,729.59	nan	5.68	5.00	5.34
SERVICE PROPERTIES TRUST	Reits	Fixed Income	269,377.98	0.06	269,377.98	nan	7.84	8.38	2.83
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	269,290.08	0.06	269,290.08	nan	6.33	6.63	3.44
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	268,982.42	0.06	268,982.42	nan	5.24	4.38	2.18
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	268,982.42	0.06	268,982.42	nan	4.79	4.25	2.97
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	268,411.05	0.06	268,411.05	nan	10.50	11.88	3.71
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	268,367.10	0.06	268,367.10	nan	5.89	6.63	5.14
GETTY IMAGES INC 144A	Communications	Fixed Income	268,323.15	0.06	268,323.15	nan	10.46	10.50	3.56
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	268,147.34	0.06	268,147.34	nan	6.34	6.75	5.29
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	268,059.44	0.06	268,059.44	nan	5.46	6.50	3.08
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	267,004.61	0.06	267,004.61	nan	5.59	6.88	2.29
ARCOSA INC 144A	Industrial Other	Fixed Income	266,213.48	0.06	266,213.48	nan	5.91	6.88	5.07
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	266,169.53	0.06	266,169.53	nan	5.32	5.75	6.06
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	265,861.87	0.06	265,861.87	nan	5.17	4.75	0.93
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	265,730.02	0.06	265,730.02	nan	7.28	8.00	4.03
ENTEGRIS INC 144A	Technology	Fixed Income	265,510.26	0.06	265,510.26	nan	5.41	5.95	3.76
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	265,422.36	0.06	265,422.36	nan	6.36	6.75	4.82
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	264,850.99	0.06	264,850.99	nan	5.84	6.50	4.13
GRAY MEDIA INC 144A	Communications	Fixed Income	264,059.87	0.06	264,059.87	BMXWF01	10.42	4.75	3.90
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	264,015.91	0.06	264,015.91	nan	7.90	8.63	3.44
VIASAT INC 144A	Communications	Fixed Income	263,312.69	0.06	263,312.69	nan	7.75	7.50	4.24
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	262,829.23	0.06	262,829.23	nan	5.30	5.50	3.96
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	262,697.37	0.06	262,697.37	BMG39C1	6.04	7.25	4.12
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	262,697.37	0.06	262,697.37	nan	5.02	4.50	2.72
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	262,565.52	0.06	262,565.52	nan	8.90	10.00	4.58
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	262,565.52	0.06	262,565.52	nan	6.25	6.63	3.08
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	262,301.81	0.06	262,301.81	nan	11.30	4.88	2.95
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	262,213.91	0.06	262,213.91	nan	6.38	8.25	3.68
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	262,126.01	0.06	262,126.01	nan	4.96	3.75	5.20
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	261,994.15	0.06	261,994.15	nan	11.20	9.13	2.69
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	261,466.73	0.06	261,466.73	BL656M9	5.25	2.75	1.95
TOPBUILD CORP 144A	Industrial Other	Fixed Income	261,378.83	0.06	261,378.83	nan	5.42	5.63	6.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	260,719.56	0.06	260,719.56	nan	6.54	7.00	4.86
STAPLES INC 144A	Consumer Cyclical	Fixed Income	260,367.95	0.06	260,367.95	nan	19.60	12.75	2.81
AMWINS GROUP INC 144A	Insurance	Fixed Income	260,324.00	0.06	260,324.00	nan	5.68	6.38	2.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	260,192.14	0.06	260,192.14	nan	9.58	4.38	2.67
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	260,192.14	0.06	260,192.14	nan	5.85	7.25	2.59
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	259,972.39	0.06	259,972.39	nan	5.79	6.75	1.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	259,928.44	0.06	259,928.44	nan	7.86	9.50	2.01
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	259,840.53	0.06	259,840.53	nan	5.34	5.25	2.24
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	259,357.07	0.06	259,357.07	nan	5.78	5.75	2.24
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	259,313.12	0.06	259,313.12	BDFZC60	4.83	4.75	1.24
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	258,917.55	0.06	258,917.55	nan	5.86	6.50	5.76
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	258,829.65	0.06	258,829.65	BK73CG1	4.77	4.50	1.86
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	258,653.85	0.06	258,653.85	nan	6.32	6.75	6.03
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	258,609.90	0.06	258,609.90	nan	9.12	11.50	4.03
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	258,609.90	0.06	258,609.90	nan	6.63	6.63	2.81
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	258,521.99	0.06	258,521.99	nan	4.94	4.75	3.03
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	258,390.14	0.06	258,390.14	nan	6.46	7.13	3.50
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	258,346.19	0.06	258,346.19	nan	6.92	7.00	2.58
FAIR ISAAC CORP 144A	Technology	Fixed Income	258,082.48	0.06	258,082.48	BKV3193	4.93	4.00	2.19
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	257,818.77	0.06	257,818.77	nan	7.53	7.88	5.56
WBI OPERATING LLC 144A	Energy	Fixed Income	257,730.87	0.06	257,730.87	nan	6.24	6.50	5.86
GENESIS ENERGY LP	Energy	Fixed Income	257,642.96	0.06	257,642.96	nan	6.99	7.88	4.83
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	257,642.96	0.06	257,642.96	BJVN8K6	9.61	4.63	3.07
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	256,939.74	0.06	256,939.74	990LAM7	6.55	8.25	3.24
HILCORP ENERGY I LP 144A	Energy	Fixed Income	256,895.79	0.06	256,895.79	nan	7.52	8.38	5.55
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	256,719.99	0.06	256,719.99	nan	10.77	7.50	2.65
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	256,632.08	0.06	256,632.08	nan	5.32	6.38	2.72
PBF HOLDING COMPANY LLC	Energy	Fixed Income	256,368.38	0.06	256,368.38	nan	6.21	6.00	1.81
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	256,192.57	0.06	256,192.57	nan	9.74	12.25	3.41
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	255,797.01	0.06	255,797.01	nan	4.66	4.00	2.35
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	255,665.15	0.06	255,665.15	nan	6.46	7.88	3.93
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	255,269.59	0.06	255,269.59	nan	5.56	5.50	2.11
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	254,742.17	0.06	254,742.17	nan	7.25	8.00	1.08
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	254,698.22	0.06	254,698.22	nan	8.04	9.00	2.57
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	254,610.32	0.06	254,610.32	nan	5.39	4.25	2.72
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	254,522.42	0.06	254,522.42	nan	7.84	8.38	4.82
CSC HOLDINGS LLC 144A	Communications	Fixed Income	254,126.85	0.06	254,126.85	BM9LYP0	15.71	4.13	3.91
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	253,995.00	0.06	253,995.00	nan	5.53	5.00	5.05
FERRELLGAS LP 144A	Energy	Fixed Income	253,819.20	0.06	253,819.20	nan	8.16	9.25	3.84
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	252,852.26	0.05	252,852.26	BKVHZF9	5.11	5.13	2.16
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	252,764.36	0.05	252,764.36	BM92G79	4.67	4.75	1.18
IRON MOUNTAIN INC 144A	Technology	Fixed Income	252,720.41	0.05	252,720.41	nan	5.72	5.63	5.30
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	252,236.95	0.05	252,236.95	nan	5.42	5.25	2.04
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	252,061.14	0.05	252,061.14	nan	6.94	7.50	6.47
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	251,621.63	0.05	251,621.63	nan	7.00	7.38	3.67
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	250,171.23	0.05	250,171.23	nan	4.64	4.38	1.81
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	250,127.28	0.05	250,127.28	nan	5.27	7.75	2.59
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	249,731.72	0.05	249,731.72	nan	6.83	7.38	5.61
SM ENERGY CO 144A	Energy	Fixed Income	249,468.01	0.05	249,468.01	nan	6.20	6.75	3.05
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	249,160.35	0.05	249,160.35	nan	5.42	5.50	4.37
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	248,676.88	0.05	248,676.88	nan	6.29	6.63	2.77
BOMBARDIER INC 144A	Capital Goods	Fixed Income	248,281.32	0.05	248,281.32	nan	5.94	7.00	5.02
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	248,017.61	0.05	248,017.61	BJX8NT3	4.95	5.25	3.50
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	247,973.66	0.05	247,973.66	BD2BVC0	5.03	5.00	1.85
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	247,929.71	0.05	247,929.71	BJLPYT3	6.45	7.25	3.21
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	247,841.81	0.05	247,841.81	nan	7.84	7.88	1.12
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	247,534.15	0.05	247,534.15	nan	6.37	8.88	2.68
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	246,830.93	0.05	246,830.93	nan	5.67	6.38	5.14
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	246,830.93	0.05	246,830.93	BK62TX5	5.31	6.63	1.78
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	246,523.27	0.05	246,523.27	BJDSXL5	4.76	4.75	3.53
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	246,347.46	0.05	246,347.46	BFMGS84	6.27	4.75	1.84
NAVIENT CORP	Finance Companies	Fixed Income	246,215.61	0.05	246,215.61	nan	6.61	5.50	2.73
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	245,600.29	0.05	245,600.29	nan	6.64	8.00	1.56
NAVIENT CORP	Finance Companies	Fixed Income	245,072.87	0.05	245,072.87	nan	9.46	11.50	3.70
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	244,984.97	0.05	244,984.97	BM9SJS9	5.59	4.88	2.93
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	244,413.60	0.05	244,413.60	9981180	7.26	8.50	4.31
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	244,325.70	0.05	244,325.70	nan	5.03	3.88	2.39
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	244,281.75	0.05	244,281.75	nan	7.92	7.50	5.16
CVR ENERGY INC 144A	Energy	Fixed Income	244,105.94	0.05	244,105.94	nan	18.62	8.50	0.00
CNX RESOURCES CORP 144A	Energy	Fixed Income	244,018.04	0.05	244,018.04	nan	5.75	6.00	2.64
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	243,974.09	0.05	243,974.09	nan	8.18	9.50	3.85
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	243,842.23	0.05	243,842.23	nan	4.78	4.00	3.99
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	243,358.77	0.05	243,358.77	nan	7.86	8.38	4.62
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	243,070.99	0.05	-4,056,929.01	nan	-0.65	1.32	2.82
BALL CORPORATION	Capital Goods	Fixed Income	242,875.30	0.05	242,875.30	nan	4.73	3.13	4.97
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	242,347.89	0.05	242,347.89	nan	7.89	9.13	4.07
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	241,337.00	0.05	241,337.00	nan	5.41	5.75	4.18
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	241,205.15	0.05	241,205.15	BG4THM5	5.89	6.25	2.43
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	240,633.78	0.05	240,633.78	nan	7.12	8.25	4.09
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	240,106.37	0.05	240,106.37	BKDK954	6.81	7.50	2.89
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	240,062.41	0.05	240,062.41	BYNHPQ6	5.11	5.75	1.20
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	240,062.41	0.05	240,062.41	BV6FZ55	5.01	4.13	2.98
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	239,491.05	0.05	239,491.05	nan	6.25	7.25	4.77
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	239,271.29	0.05	239,271.29	nan	7.20	8.63	4.75
XPO INC 144A	Transportation	Fixed Income	239,051.53	0.05	239,051.53	nan	6.16	7.13	4.83
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	238,831.78	0.05	238,831.78	BMGWP75	5.82	5.88	2.36
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	238,480.17	0.05	238,480.17	nan	5.77	6.25	5.56
IRON MOUNTAIN INC 144A	Technology	Fixed Income	238,304.36	0.05	238,304.36	BD3MND7	5.27	5.25	1.92
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	238,172.51	0.05	238,172.51	nan	5.87	5.00	4.53
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	237,776.94	0.05	237,776.94	nan	7.06	7.75	5.94
NUSTAR LOGISTICS LP	Energy	Fixed Income	237,337.43	0.05	237,337.43	BF0L7Z1	4.70	5.63	1.14
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	236,941.87	0.05	236,941.87	nan	6.54	8.25	2.87
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	236,590.26	0.05	236,590.26	nan	12.34	6.00	4.12
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	236,546.30	0.05	236,546.30	nan	6.12	7.38	4.10
ALLY FINANCIAL INC	Banking	Fixed Income	236,062.84	0.05	236,062.84	nan	6.45	6.65	6.65
ATI INC	Capital Goods	Fixed Income	235,974.94	0.05	235,974.94	nan	6.02	7.25	3.70
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	235,974.94	0.05	235,974.94	nan	6.16	5.38	2.70
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	235,930.99	0.05	235,930.99	BJLTYV7	5.64	4.50	2.91
BOMBARDIER INC 144A	Capital Goods	Fixed Income	235,887.03	0.05	235,887.03	nan	5.81	6.75	5.73
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	235,887.03	0.05	235,887.03	nan	5.51	6.38	1.46
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	235,799.13	0.05	235,799.13	nan	5.64	6.25	4.19
SERVICE PROPERTIES TRUST	Reits	Fixed Income	235,403.57	0.05	235,403.57	nan	8.71	8.88	4.70
OLIN CORP 144A	Basic Industry	Fixed Income	235,139.86	0.05	235,139.86	nan	6.66	6.63	5.48
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	234,788.25	0.05	234,788.25	BMX0NL2	4.83	4.75	1.57
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	234,705.20	0.05	-4,215,294.80	nan	-0.63	1.45	2.87
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	234,392.69	0.05	234,392.69	nan	6.27	6.75	4.87
PRA GROUP INC 144A	Financial Other	Fixed Income	234,348.74	0.05	234,348.74	nan	8.66	8.88	3.28
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	233,997.12	0.05	233,997.12	nan	4.32	3.88	1.67
UNITI SERVICES LLC 144A	Communications	Fixed Income	233,953.17	0.05	233,953.17	nan	7.36	6.00	3.40
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	233,425.76	0.05	233,425.76	BFYV7L3	5.10	5.00	1.84
CHEMOURS COMPANY	Basic Industry	Fixed Income	233,337.85	0.05	233,337.85	BDFVFH0	4.75	5.38	1.19
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	233,118.10	0.05	233,118.10	nan	8.83	8.75	3.89
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	232,854.39	0.05	232,854.39	nan	5.76	5.88	3.01
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	231,887.46	0.05	231,887.46	nan	7.00	7.38	5.07
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	231,843.51	0.05	231,843.51	nan	6.86	7.00	3.49
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	231,535.85	0.05	231,535.85	nan	0.00	14.65	0.00
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	231,403.99	0.05	231,403.99	nan	6.27	7.13	3.94
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	230,876.58	0.05	230,876.58	nan	17.86	5.13	2.85
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	230,568.92	0.05	230,568.92	nan	5.53	5.75	6.02
NOVELIS CORP 144A	Basic Industry	Fixed Income	230,481.01	0.05	230,481.01	nan	5.64	3.88	4.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	230,305.21	0.05	230,305.21	nan	4.97	4.50	3.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	230,085.45	0.05	230,085.45	BGSQL08	37.62	7.50	1.58
TALOS PRODUCTION INC 144A	Energy	Fixed Income	229,689.89	0.05	229,689.89	nan	7.78	9.38	3.95
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	229,250.38	0.05	229,250.38	nan	6.39	6.50	5.72
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	228,239.49	0.05	228,239.49	nan	6.19	6.75	6.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	228,151.59	0.05	228,151.59	nan	7.58	9.50	2.98
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	228,107.64	0.05	228,107.64	nan	5.24	4.38	4.35
SNAP INC 144A	Communications	Fixed Income	228,063.69	0.05	228,063.69	nan	6.99	6.88	5.91
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	228,019.74	0.05	228,019.74	nan	6.19	6.00	6.11
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	227,975.79	0.05	227,975.79	nan	7.83	9.38	2.01
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	227,843.93	0.05	227,843.93	nan	5.22	5.75	5.49
UNITI SERVICES LLC 144A	Communications	Fixed Income	227,843.93	0.05	227,843.93	BNSM3M1	4.78	4.75	2.01
BALL CORPORATION	Capital Goods	Fixed Income	227,712.08	0.05	227,712.08	nan	5.10	5.50	6.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	227,228.61	0.05	227,228.61	BK62T02	5.01	5.13	2.98
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	226,569.34	0.05	226,569.34	nan	5.97	6.63	5.26
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	226,437.49	0.05	226,437.49	nan	4.99	5.25	2.43
CNX RESOURCES CORP 144A	Energy	Fixed Income	226,129.83	0.05	226,129.83	nan	6.32	7.25	4.73
SUNOCO LP 144A	Energy	Fixed Income	226,129.83	0.05	226,129.83	2N59KK1	5.99	6.63	5.09
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	225,866.12	0.05	225,866.12	nan	18.72	5.00	3.08
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	225,734.27	0.05	225,734.27	nan	5.69	6.25	5.56
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	225,602.41	0.05	225,602.41	nan	6.43	9.00	2.09
GENESIS ENERGY LP	Energy	Fixed Income	225,250.80	0.05	225,250.80	nan	7.13	8.00	5.40
LAMAR MEDIA CORP	Communications	Fixed Income	225,118.95	0.05	225,118.95	nan	4.73	3.75	1.90
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	225,075.00	0.05	225,075.00	nan	7.26	7.95	2.58
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	225,075.00	0.05	225,075.00	nan	5.38	5.50	6.44
SUNOCO LP 144A	Energy	Fixed Income	224,987.09	0.05	224,987.09	nan	6.12	7.25	4.91
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	224,415.72	0.05	224,415.72	nan	7.04	8.75	2.47
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	224,195.97	0.05	224,195.97	nan	11.98	7.75	3.46
NRG ENERGY INC 144A	Electric	Fixed Income	223,448.79	0.05	223,448.79	nan	4.84	3.38	2.77
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	223,097.18	0.05	223,097.18	nan	4.92	5.75	4.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	222,086.30	0.05	222,086.30	nan	4.74	4.50	1.86
KENNEDY-WILSON INC	Financial Other	Fixed Income	221,470.98	0.05	221,470.98	nan	6.07	4.75	3.47
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	221,295.18	0.05	221,295.18	nan	10.08	10.88	2.84
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	221,207.27	0.05	221,207.27	nan	6.32	7.75	3.47
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	220,020.59	0.05	220,020.59	BLBQF97	5.29	4.63	3.57
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	220,020.59	0.05	220,020.59	nan	5.79	6.13	3.74
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	219,976.64	0.05	219,976.64	BW9HVV3	5.52	5.75	6.55
ACRISURE LLC 144A	Insurance	Fixed Income	219,888.73	0.05	219,888.73	nan	6.03	4.25	2.71
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	219,844.78	0.05	219,844.78	nan	5.38	6.50	3.77
BOMBARDIER INC 144A	Capital Goods	Fixed Income	219,537.12	0.05	219,537.12	nan	5.85	7.25	4.42
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	218,614.14	0.05	218,614.14	nan	5.56	4.88	4.88
GOEASY LTD 144A	Finance Companies	Fixed Income	218,438.34	0.05	218,438.34	nan	8.32	7.63	2.90
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	218,086.73	0.05	218,086.73	nan	6.45	7.75	3.90
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	217,823.02	0.05	217,823.02	nan	5.97	6.50	4.95
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	217,779.07	0.05	217,779.07	nan	7.64	9.25	1.73
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	216,152.87	0.05	216,152.87	nan	9.56	12.25	3.69
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	216,021.01	0.05	216,021.01	nan	5.88	5.88	1.79
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	215,933.11	0.05	215,933.11	nan	5.49	6.50	3.93
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	215,669.40	0.05	215,669.40	nan	14.44	6.25	2.48
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	215,581.50	0.05	215,581.50	nan	6.51	6.00	2.91
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	215,405.69	0.05	215,405.69	nan	5.32	4.38	5.15
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	215,273.84	0.05	215,273.84	nan	6.73	7.00	5.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	215,010.13	0.05	215,010.13	nan	8.45	8.50	5.65
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	214,790.37	0.05	214,790.37	BKML055	4.67	4.00	1.82
NRG ENERGY INC 144A	Electric	Fixed Income	214,526.67	0.05	214,526.67	BK5NCB8	5.12	5.25	3.01
TRANSDIGM INC 144A	Capital Goods	Fixed Income	214,219.01	0.05	214,219.01	nan	5.74	6.25	6.23
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	214,175.05	0.05	214,175.05	nan	11.86	5.75	3.99
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	214,043.20	0.05	214,043.20	nan	7.23	9.63	4.99
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	213,999.25	0.05	213,999.25	nan	6.76	6.63	4.56
UNITI SERVICES LLC 144A	Communications	Fixed Income	213,911.35	0.05	213,911.35	nan	8.16	8.63	4.77
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	213,867.39	0.05	213,867.39	nan	7.89	7.38	1.52
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	213,559.74	0.05	213,559.74	nan	7.90	8.13	3.08
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	212,636.76	0.05	212,636.76	nan	17.21	10.88	3.03
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	212,548.85	0.05	212,548.85	nan	4.76	6.13	1.90
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	212,329.10	0.05	212,329.10	BJ5S5W8	5.46	5.50	1.07
CENTRAL PARENT LLC 144A	Technology	Fixed Income	212,153.29	0.05	212,153.29	nan	19.99	8.00	2.62
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	211,977.49	0.05	211,977.49	nan	5.44	4.13	4.00
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	211,933.53	0.05	211,933.53	nan	20.20	8.75	2.02
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	211,625.87	0.05	211,625.87	nan	4.70	4.00	2.90
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	211,581.92	0.05	211,581.92	nan	4.92	4.75	3.57
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	211,494.02	0.05	211,494.02	nan	6.19	6.63	5.78
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	211,406.12	0.05	211,406.12	BF083Z4	5.00	6.00	1.07
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	211,362.17	0.05	211,362.17	BK60MT6	5.75	5.75	1.79
MATADOR RESOURCES CO 144A	Energy	Fixed Income	211,010.56	0.05	211,010.56	nan	5.86	6.88	1.96
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	210,483.14	0.05	210,483.14	nan	7.97	8.38	5.71
HILCORP ENERGY I LP 144A	Energy	Fixed Income	210,439.19	0.05	210,439.19	nan	6.61	6.00	4.21
TALOS PRODUCTION INC 144A	Energy	Fixed Income	210,439.19	0.05	210,439.19	nan	7.34	9.00	2.58
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	210,219.43	0.05	210,219.43	nan	7.28	7.38	5.30
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	210,219.43	0.05	210,219.43	nan	7.76	8.25	4.95
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	210,131.53	0.05	210,131.53	nan	6.28	7.63	2.94
AVIENT CORP 144A	Basic Industry	Fixed Income	209,384.35	0.05	209,384.35	nan	5.62	6.25	4.70
CENTRAL PARENT INC 144A	Technology	Fixed Income	209,296.45	0.05	209,296.45	nan	19.85	7.25	2.65
ALLY FINANCIAL INC	Banking	Fixed Income	208,769.04	0.05	208,769.04	nan	5.84	6.70	5.41
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	208,373.47	0.05	208,373.47	nan	6.08	6.00	2.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	207,582.35	0.05	207,582.35	nan	6.87	4.25	0.76
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	207,186.79	0.04	207,186.79	nan	6.40	7.38	4.48
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	206,923.08	0.04	206,923.08	nan	5.31	6.50	2.92
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	206,307.76	0.04	206,307.76	BYWJVR6	5.61	5.50	1.80
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	206,263.81	0.04	206,263.81	nan	9.64	11.50	2.72
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	205,868.24	0.04	205,868.24	nan	5.96	5.75	4.61
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	205,736.39	0.04	205,736.39	nan	6.81	7.13	2.07
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	205,736.39	0.04	205,736.39	nan	4.86	4.63	2.29
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	205,648.49	0.04	205,648.49	nan	6.26	5.25	4.61
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	205,252.92	0.04	205,252.92	nan	5.28	3.75	4.52
KENNEDY-WILSON INC	Financial Other	Fixed Income	204,373.90	0.04	204,373.90	BMVHFK8	6.10	5.00	4.28
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	203,758.58	0.04	203,758.58	nan	5.17	6.88	6.29
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	203,582.77	0.04	203,582.77	nan	7.30	8.00	5.26
GENESIS ENERGY LP	Energy	Fixed Income	203,450.92	0.04	203,450.92	nan	7.43	8.88	3.38
VF CORPORATION	Consumer Cyclical	Fixed Income	202,879.55	0.04	202,879.55	BMW55R8	5.17	2.95	3.83
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	202,703.75	0.04	202,703.75	nan	6.35	7.38	5.73
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	202,615.84	0.04	202,615.84	nan	6.70	6.75	5.31
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	202,483.99	0.04	202,483.99	nan	7.70	8.88	4.21
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	202,406.95	0.04	-1,830,593.05	nan	-0.67	1.61	5.58
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	201,736.81	0.04	201,736.81	nan	6.07	4.63	3.34
OLIN CORP	Basic Industry	Fixed Income	201,692.86	0.04	201,692.86	BKFH1M4	5.37	5.63	3.11
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	201,604.96	0.04	201,604.96	nan	6.88	6.75	2.64
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	201,473.11	0.04	201,473.11	BL6LVP5	5.52	3.50	2.79
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	201,429.16	0.04	201,429.16	nan	5.07	8.13	4.44
FIBERCOP SPA 144A	Communications	Fixed Income	201,385.20	0.04	201,385.20	BSMVY26	6.98	7.20	7.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	200,418.27	0.04	200,418.27	nan	6.10	6.50	5.07
SUNOCO LP 144A	Energy	Fixed Income	200,418.27	0.04	200,418.27	BS9C0C4	5.70	7.00	2.29
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	200,374.32	0.04	200,374.32	nan	5.69	6.38	3.43
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	200,022.71	0.04	200,022.71	nan	5.40	3.88	3.36
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	199,715.05	0.04	199,715.05	nan	5.73	6.75	4.50
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	199,539.25	0.04	199,539.25	nan	6.03	6.63	5.81
LAMAR MEDIA CORP 144A	Communications	Fixed Income	199,231.59	0.04	199,231.59	nan	5.37	5.38	6.13
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	199,099.73	0.04	199,099.73	nan	5.84	6.50	5.04
HILCORP ENERGY I LP 144A	Energy	Fixed Income	199,011.83	0.04	199,011.83	nan	7.26	6.88	6.09
TEREX CORPORATION 144A	Capital Goods	Fixed Income	198,923.93	0.04	198,923.93	nan	5.05	5.00	2.94
PRA GROUP INC 144A	Financial Other	Fixed Income	198,748.12	0.04	198,748.12	nan	8.20	8.38	1.78
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	198,352.56	0.04	198,352.56	nan	6.06	6.75	4.29
CSC HOLDINGS LLC 144A	Communications	Fixed Income	198,308.61	0.04	198,308.61	nan	14.74	3.38	4.10
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	198,220.70	0.04	198,220.70	nan	6.57	6.50	5.78
GAP INC 144A	Consumer Cyclical	Fixed Income	197,781.19	0.04	197,781.19	nan	5.06	3.63	3.30
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	197,561.43	0.04	197,561.43	nan	5.26	6.13	3.51
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	197,385.63	0.04	197,385.63	nan	7.54	8.00	4.18
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	197,341.68	0.04	197,341.68	nan	4.94	4.38	3.14
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	197,165.87	0.04	197,165.87	nan	5.59	6.88	2.98
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	196,990.07	0.04	196,990.07	BFY2Z12	9.41	8.50	0.90
KENNEDY-WILSON INC	Financial Other	Fixed Income	196,902.16	0.04	196,902.16	nan	5.68	4.75	2.74
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	196,814.26	0.04	196,814.26	BLB2XY6	5.19	4.75	2.17
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	196,550.55	0.04	196,550.55	BNG46T7	5.98	5.50	2.82
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	196,462.65	0.04	196,462.65	nan	5.74	6.63	5.19
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	196,023.14	0.04	196,023.14	nan	5.74	3.90	3.72
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	195,935.23	0.04	195,935.23	nan	7.73	7.88	3.68
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	195,891.28	0.04	195,891.28	nan	5.84	6.00	6.25
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	195,627.57	0.04	195,627.57	nan	5.16	3.75	4.39
EDISON INTERNATIONAL	Electric	Fixed Income	195,539.67	0.04	195,539.67	BPH14N1	7.32	8.13	1.94
ACRISURE LLC 144A	Insurance	Fixed Income	195,363.87	0.04	195,363.87	nan	6.74	6.75	5.08
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	195,012.25	0.04	195,012.25	nan	9.70	7.88	5.70
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	194,924.35	0.04	194,924.35	BMYKTN5	5.89	3.88	4.20
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	194,880.40	0.04	194,880.40	nan	6.75	4.38	4.31
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	194,572.74	0.04	194,572.74	nan	8.20	7.50	5.53
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	194,484.84	0.04	194,484.84	BMWS414	4.67	3.38	2.77
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	194,221.13	0.04	194,221.13	nan	7.40	9.25	2.62
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	194,045.32	0.04	194,045.32	BS2FMG8	5.44	6.13	4.98
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	194,045.32	0.04	194,045.32	nan	7.34	9.75	3.34
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	193,869.52	0.04	193,869.52	BMHY6S8	5.10	4.13	4.13
METHANEX CORPORATION	Basic Industry	Fixed Income	193,561.86	0.04	193,561.86	nan	5.00	5.25	3.42
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	193,122.35	0.04	193,122.35	BM9PWZ8	4.64	4.13	2.23
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	192,990.49	0.04	192,990.49	nan	5.29	6.00	3.60
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	192,902.59	0.04	192,902.59	nan	9.17	8.50	5.18
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	192,858.64	0.04	192,858.64	nan	7.71	6.13	2.49
TELUS CORP (NC5.25)	Communications	Fixed Income	192,814.69	0.04	192,814.69	nan	6.27	6.38	4.37
NRG ENERGY INC 144A	Electric	Fixed Income	192,682.83	0.04	192,682.83	nan	5.07	3.88	5.16
HILCORP ENERGY I LP 144A	Energy	Fixed Income	192,111.46	0.04	192,111.46	nan	5.73	5.75	2.69
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	192,111.46	0.04	192,111.46	nan	16.46	5.63	2.86
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	191,847.76	0.04	191,847.76	nan	6.11	5.25	4.41
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	191,759.85	0.04	191,759.85	nan	9.81	8.75	4.46
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	191,364.29	0.04	191,364.29	nan	5.08	5.63	3.15
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	190,968.73	0.04	190,968.73	nan	6.77	6.50	4.11
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	190,397.36	0.04	190,397.36	BMXWDZ2	5.44	4.25	1.57
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	190,397.36	0.04	190,397.36	nan	7.82	7.88	5.24
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	190,265.51	0.04	190,265.51	nan	7.02	5.38	4.20
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	190,265.51	0.04	190,265.51	BS2FMH9	5.02	5.88	2.78
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	190,221.55	0.04	190,221.55	BFB5MD5	5.56	5.50	1.52
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	190,001.80	0.04	190,001.80	nan	5.45	4.38	4.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	190,001.80	0.04	190,001.80	BMBKDF8	6.19	3.75	3.13
EUSHI FINANCE INC	Electric	Fixed Income	188,815.11	0.04	188,815.11	nan	6.61	7.63	3.18
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	188,155.84	0.04	188,155.84	nan	5.21	4.50	3.41
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	188,023.99	0.04	188,023.99	nan	6.07	3.88	5.35
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	187,848.18	0.04	187,848.18	nan	4.92	5.13	3.95
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	187,716.33	0.04	187,716.33	nan	5.50	4.13	2.85
VIASAT INC 144A	Communications	Fixed Income	187,716.33	0.04	187,716.33	BJ2X3M2	5.60	5.63	1.10
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	186,925.20	0.04	186,925.20	BD3MMN0	4.93	4.75	1.81
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	186,925.20	0.04	186,925.20	nan	6.36	6.88	3.39
LEVIATHAN BOND LTD	Energy	Fixed Income	186,925.20	0.04	186,925.20	nan	5.88	6.75	3.74
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	186,837.30	0.04	186,837.30	BKP8KT7	6.42	5.88	4.26
FMC CORPORATION	Basic Industry	Fixed Income	186,793.35	0.04	186,793.35	nan	12.97	8.45	3.26
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	186,705.44	0.04	186,705.44	nan	7.92	6.88	5.62
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	186,529.64	0.04	186,529.64	nan	6.11	7.00	3.43
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	186,134.08	0.04	186,134.08	nan	5.82	6.63	4.90
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	185,870.37	0.04	185,870.37	BKPNQC7	15.10	5.25	3.30
FIBERCOP SPA 144A	Communications	Fixed Income	185,826.42	0.04	185,826.42	BSMVY37	7.42	7.72	7.81
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	185,782.47	0.04	185,782.47	nan	5.68	5.38	1.95
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	185,606.66	0.04	185,606.66	nan	7.38	6.75	6.09
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	185,474.81	0.04	185,474.81	nan	7.88	8.38	2.11
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	185,144.34	0.04	-7,414,855.66	nan	-0.27	1.13	0.76
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	185,123.19	0.04	185,123.19	nan	5.91	7.00	1.96
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	185,123.19	0.04	185,123.19	nan	4.76	3.25	2.39
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	184,991.34	0.04	184,991.34	nan	8.98	8.13	4.27
FIBERCOP SPA 144A	Communications	Fixed Income	184,991.34	0.04	184,991.34	BSMVZQ7	6.28	6.00	6.49
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	184,551.83	0.04	184,551.83	nan	5.09	6.00	5.52
AMWINS GROUP INC 144A	Insurance	Fixed Income	184,288.12	0.04	184,288.12	nan	5.69	4.88	3.05
KOHLS CORP	Consumer Cyclical	Fixed Income	183,980.46	0.04	183,980.46	nan	8.38	5.13	4.34
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	183,980.46	0.04	183,980.46	nan	5.57	6.25	4.92
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	183,936.51	0.04	183,936.51	nan	6.65	8.50	2.40
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	183,584.90	0.04	183,584.90	BH3TYZ5	5.03	4.95	3.10
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	182,881.67	0.04	182,881.67	BJ12BQ0	5.84	5.88	1.90
EW SCRIPPS CO 144A	Communications	Fixed Income	182,793.77	0.04	182,793.77	nan	6.35	3.88	2.69
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	182,442.16	0.04	182,442.16	nan	7.77	6.50	5.05
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	182,266.36	0.04	182,266.36	nan	11.55	9.00	2.84
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	182,134.50	0.04	182,134.50	nan	6.11	6.25	6.15
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	181,914.74	0.04	181,914.74	nan	5.67	5.75	1.26
NCR VOYIX CORP 144A	Technology	Fixed Income	181,870.79	0.04	181,870.79	nan	5.62	5.00	2.39
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	181,079.67	0.04	181,079.67	nan	23.33	6.88	0.01
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	180,903.86	0.04	180,903.86	nan	5.50	6.63	2.95
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	180,640.15	0.04	180,640.15	nan	5.98	7.25	2.19
SM ENERGY CO	Energy	Fixed Income	180,508.30	0.04	180,508.30	nan	6.15	6.50	2.21
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	180,464.35	0.04	180,464.35	nan	5.49	4.75	3.51
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	179,629.27	0.04	179,629.27	nan	7.41	8.00	4.01
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	179,409.52	0.04	179,409.52	BL9Y7L9	6.61	5.25	3.06
NAVIENT CORP	Finance Companies	Fixed Income	179,409.52	0.04	179,409.52	nan	8.05	7.88	4.85
HILCORP ENERGY I LP 144A	Energy	Fixed Income	179,365.56	0.04	179,365.56	nan	6.28	6.00	3.57
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	179,189.76	0.04	179,189.76	nan	6.65	4.88	3.47
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	178,090.97	0.04	178,090.97	nan	5.73	5.88	2.95
FORVIA SE 144A	Consumer Cyclical	Fixed Income	178,003.07	0.04	178,003.07	nan	6.22	8.00	3.62
FIBERCOP SPA 144A	Communications	Fixed Income	177,299.85	0.04	177,299.85	BSMVWT9	6.16	6.38	5.98
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	177,255.90	0.04	177,255.90	nan	6.39	6.25	1.96
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	177,255.90	0.04	177,255.90	nan	6.17	6.38	5.19
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	177,168.00	0.04	177,168.00	nan	5.15	4.38	2.92
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	176,904.29	0.04	176,904.29	BPTJRG7	4.70	4.63	2.18
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	176,860.34	0.04	176,860.34	nan	5.30	3.88	3.16
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	176,596.63	0.04	176,596.63	nan	5.15	5.13	1.80
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	176,552.68	0.04	176,552.68	nan	5.77	6.63	4.91
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	176,069.21	0.04	176,069.21	nan	6.08	7.00	4.16
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	176,069.21	0.04	176,069.21	BVLJ7W3	5.42	5.75	4.33
HILCORP ENERGY I LP 144A	Energy	Fixed Income	176,025.26	0.04	176,025.26	nan	6.68	6.25	4.94
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	175,937.36	0.04	175,937.36	nan	4.83	4.25	3.56
RITHM CAPITAL CORP 144A	Reits	Fixed Income	175,805.50	0.04	175,805.50	nan	7.55	8.00	3.66
NAVIENT CORP	Finance Companies	Fixed Income	175,629.70	0.04	175,629.70	nan	6.26	4.88	1.91
AES CORPORATION (THE)	Electric	Fixed Income	175,058.33	0.04	175,058.33	nan	6.97	6.95	3.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	175,058.33	0.04	175,058.33	nan	5.44	4.00	4.44
CVR ENERGY INC 144A	Energy	Fixed Income	174,882.52	0.04	174,882.52	nan	8.07	7.88	5.84
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	174,443.01	0.04	174,443.01	nan	6.75	6.63	4.97
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	174,399.06	0.04	174,399.06	BMDJ427	5.28	4.13	2.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	174,179.30	0.04	174,179.30	BZ6CT29	4.70	4.50	1.49
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	174,047.45	0.04	174,047.45	nan	6.23	6.88	5.14
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	174,003.50	0.04	174,003.50	nan	8.98	8.13	4.45
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	173,871.64	0.04	173,871.64	nan	27.75	5.13	2.38
OPEN TEXT INC 144A	Technology	Fixed Income	173,827.69	0.04	173,827.69	nan	6.59	4.13	4.96
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	173,607.93	0.04	173,607.93	nan	5.84	6.00	4.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	173,036.57	0.04	173,036.57	nan	4.99	5.30	1.47
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	172,816.81	0.04	172,816.81	nan	5.90	7.00	4.20
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	172,772.86	0.04	172,772.86	nan	5.74	4.75	1.96
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	172,772.86	0.04	172,772.86	nan	5.33	4.00	4.49
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	172,772.86	0.04	172,772.86	nan	5.42	5.75	5.73
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	172,597.05	0.04	172,597.05	nan	16.12	5.88	4.07
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	172,553.10	0.04	172,553.10	nan	9.48	5.13	3.49
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	172,509.15	0.04	172,509.15	BJT7CM0	5.22	5.25	1.11
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	171,849.88	0.04	171,849.88	nan	5.88	6.13	4.91
GEN DIGITAL INC 144A	Technology	Fixed Income	171,542.22	0.04	171,542.22	nan	6.58	7.13	3.81
ACRISURE LLC 144A	Insurance	Fixed Income	171,322.46	0.04	171,322.46	nan	7.49	6.00	3.06
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	171,278.51	0.04	171,278.51	BMYT9D2	4.94	4.63	3.82
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	171,058.75	0.04	171,058.75	BGGG8Z4	5.15	3.95	1.66
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	171,058.75	0.04	171,058.75	nan	6.54	7.88	5.08
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	171,014.80	0.04	171,014.80	nan	5.60	6.38	5.23
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	170,575.29	0.04	170,575.29	nan	5.89	6.75	5.48
LAMAR MEDIA CORP	Communications	Fixed Income	169,959.97	0.04	169,959.97	BNLXVW7	4.95	3.63	4.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	169,696.26	0.04	169,696.26	nan	5.39	4.63	4.96
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	168,597.48	0.04	168,597.48	BK6WVJ5	5.05	5.00	1.40
SUNOCO LP 144A	Energy	Fixed Income	168,509.57	0.04	168,509.57	2N59HZ5	5.80	5.88	1.34
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	167,147.08	0.04	167,147.08	nan	6.06	6.63	1.17
NAVIENT CORP	Finance Companies	Fixed Income	166,883.37	0.04	166,883.37	nan	7.55	9.38	3.62
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	166,795.47	0.04	166,795.47	nan	5.22	4.50	4.60
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	166,795.47	0.04	166,795.47	nan	6.51	5.75	2.63
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	166,619.67	0.04	166,619.67	nan	5.54	6.00	6.09
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	166,487.81	0.04	166,487.81	nan	6.56	5.88	3.23
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	166,180.15	0.04	166,180.15	nan	5.13	3.75	4.40
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	166,136.20	0.04	166,136.20	nan	8.20	8.38	3.53
XPO INC 144A	Transportation	Fixed Income	165,960.40	0.04	165,960.40	nan	6.22	7.13	4.33
CROWN AMERICAS LLC	Capital Goods	Fixed Income	165,696.69	0.04	165,696.69	nan	4.63	5.25	3.62
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	165,652.74	0.04	165,652.74	nan	6.52	8.50	3.50
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	165,652.74	0.04	165,652.74	nan	8.95	4.65	2.76
SUNOCO LP	Energy	Fixed Income	165,608.78	0.04	165,608.78	BKLNVX7	5.86	6.00	1.10
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	164,378.15	0.04	164,378.15	nan	6.43	5.38	2.65
ACRISURE LLC 144A	Insurance	Fixed Income	164,334.19	0.04	164,334.19	nan	8.08	8.50	2.83
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	164,246.29	0.04	164,246.29	nan	6.88	8.00	5.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	163,762.83	0.04	163,762.83	BKV8YH7	4.92	4.38	3.55
FIRSTCASH INC 144A	Finance Companies	Fixed Income	163,455.17	0.04	163,455.17	nan	5.03	4.63	2.33
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	163,323.31	0.04	163,323.31	nan	5.85	5.13	3.52
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	163,279.36	0.04	163,279.36	BKKF792	7.58	5.25	1.46
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	162,839.85	0.04	162,839.85	nan	5.84	5.75	5.59
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	162,839.85	0.04	162,839.85	nan	5.63	5.88	5.70
ENERGY TRANSFER LP	Energy	Fixed Income	162,795.90	0.04	162,795.90	nan	5.49	7.13	3.04
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	162,532.19	0.04	162,532.19	nan	9.16	8.38	2.52
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	162,224.53	0.04	162,224.53	nan	6.25	6.25	6.23
GOEASY LTD 144A	Finance Companies	Fixed Income	162,004.77	0.04	162,004.77	nan	8.62	9.25	2.39
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	161,257.60	0.03	161,257.60	nan	6.03	6.63	3.78
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	161,081.79	0.03	161,081.79	nan	6.63	8.38	1.30
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	160,334.62	0.03	160,334.62	nan	5.31	5.00	3.30
NORDSTROM INC	Consumer Cyclical	Fixed Income	160,070.91	0.03	160,070.91	nan	5.90	4.25	4.76
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	159,763.25	0.03	159,763.25	nan	7.18	7.25	4.05
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	159,631.40	0.03	159,631.40	nan	5.68	5.88	6.26
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	159,367.69	0.03	159,367.69	nan	6.34	4.88	4.60
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	159,235.83	0.03	159,235.83	nan	5.11	4.63	3.37
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	158,972.13	0.03	158,972.13	nan	6.85	7.00	3.90
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	158,866.78	0.03	-2,341,133.22	nan	-0.69	1.14	2.62
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	158,664.47	0.03	158,664.47	nan	8.95	5.50	3.46
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	158,488.66	0.03	158,488.66	nan	4.75	4.50	1.90
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	158,181.00	0.03	158,181.00	nan	10.37	5.75	2.02
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	157,345.93	0.03	157,345.93	nan	5.25	5.63	3.87
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	157,214.07	0.03	157,214.07	nan	5.33	6.88	1.96
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	157,170.12	0.03	157,170.12	nan	6.49	7.50	4.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	157,038.27	0.03	157,038.27	nan	5.75	6.38	4.22
GETTY IMAGES INC 144A	Communications	Fixed Income	156,642.70	0.03	156,642.70	nan	14.04	11.25	2.99
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	156,642.70	0.03	156,642.70	nan	11.44	7.38	3.81
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	156,598.75	0.03	156,598.75	nan	6.56	6.00	5.84
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	156,247.14	0.03	156,247.14	nan	5.64	6.63	3.55
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	156,115.29	0.03	156,115.29	nan	5.59	5.88	6.13
MURPHY OIL CORPORATION	Energy	Fixed Income	155,368.11	0.03	155,368.11	nan	6.40	6.50	6.16
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	155,016.50	0.03	155,016.50	nan	10.74	6.50	2.53
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	154,840.70	0.03	154,840.70	nan	6.47	7.38	4.39
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	154,752.79	0.03	154,752.79	2MS26S0	7.28	7.63	3.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	154,620.94	0.03	154,620.94	nan	6.45	6.63	3.45
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	154,489.09	0.03	154,489.09	nan	7.75	8.75	4.19
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	154,225.38	0.03	154,225.38	nan	4.55	3.75	1.83
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	153,785.86	0.03	153,785.86	nan	6.60	6.88	5.78
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	153,390.30	0.03	153,390.30	BK59DC4	4.99	4.25	2.06
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	153,214.50	0.03	153,214.50	nan	6.54	7.75	1.77
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	152,950.79	0.03	152,950.79	nan	5.53	3.63	4.91
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	152,731.03	0.03	152,731.03	nan	10.34	6.75	1.99
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	152,599.18	0.03	152,599.18	nan	6.73	7.63	3.99
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	152,291.52	0.03	152,291.52	nan	5.93	6.13	5.82
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	152,115.71	0.03	152,115.71	BNSLTZ3	6.07	4.63	3.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	151,324.59	0.03	151,324.59	nan	5.58	8.00	2.10
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	150,357.66	0.03	150,357.66	nan	6.72	6.25	3.13
MAGNERA CORP 144A	Basic Industry	Fixed Income	149,918.14	0.03	149,918.14	nan	6.73	4.75	3.32
CVR ENERGY INC 144A	Energy	Fixed Income	149,434.68	0.03	149,434.68	nan	5.77	5.75	1.82
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	149,346.77	0.03	149,346.77	BMTQM51	5.89	5.50	2.19
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	148,687.50	0.03	148,687.50	nan	16.33	8.25	3.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	148,643.55	0.03	148,643.55	nan	5.20	4.75	3.56
ENTEGRIS INC 144A	Technology	Fixed Income	147,984.28	0.03	147,984.28	nan	4.80	3.63	2.96
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	147,896.38	0.03	147,896.38	nan	6.34	7.25	4.10
TOPBUILD CORP 144A	Industrial Other	Fixed Income	147,808.48	0.03	147,808.48	nan	5.09	4.13	5.12
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	147,193.16	0.03	147,193.16	nan	4.71	4.13	2.86
GOEASY LTD 144A	Finance Companies	Fixed Income	146,577.84	0.03	146,577.84	nan	8.86	6.88	3.96
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	146,489.94	0.03	146,489.94	nan	5.64	5.63	1.35
CNX RESOURCES CORP 144A	Energy	Fixed Income	146,445.98	0.03	146,445.98	nan	6.54	7.38	4.08
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	145,083.49	0.03	145,083.49	nan	6.67	7.00	5.91
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	144,775.83	0.03	144,775.83	BK5GTT4	4.52	4.50	1.49
GOEASY LTD 144A	Finance Companies	Fixed Income	144,248.42	0.03	144,248.42	nan	8.66	6.88	3.53
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	143,940.76	0.03	143,940.76	nan	8.54	6.35	8.57
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	143,501.24	0.03	143,501.24	nan	5.15	5.00	3.55
SABRE GLBL INC 144A	Technology	Fixed Income	143,325.44	0.03	143,325.44	2M1GG67	21.51	10.75	2.69
NUSTAR LOGISTICS LP	Energy	Fixed Income	143,105.68	0.03	143,105.68	nan	5.15	6.38	3.91
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	142,710.12	0.03	142,710.12	nan	7.29	7.00	1.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	142,710.12	0.03	142,710.12	BKV8615	5.02	4.50	3.29
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	142,138.75	0.03	142,138.75	nan	6.62	7.13	5.66
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	141,259.72	0.03	141,259.72	nan	8.35	4.88	2.09
FORVIA SE 144A	Consumer Cyclical	Fixed Income	141,083.92	0.03	141,083.92	nan	6.31	6.75	5.76
GOEASY LTD 144A	Finance Companies	Fixed Income	140,380.69	0.03	140,380.69	nan	8.83	7.38	3.72
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	140,204.89	0.03	140,204.89	nan	6.33	6.63	4.23
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	139,457.72	0.03	139,457.72	nan	5.63	6.88	2.77
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	139,457.72	0.03	139,457.72	nan	4.96	4.25	2.15
CQP HOLDCO LP 144A	Energy	Fixed Income	139,018.20	0.03	139,018.20	BNDQW43	6.18	7.50	5.90
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	138,534.74	0.03	138,534.74	nan	6.82	7.50	4.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	138,490.79	0.03	138,490.79	nan	5.09	4.63	4.43
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	138,490.79	0.03	138,490.79	nan	6.44	6.50	1.78
SERVICE PROPERTIES TRUST	Reits	Fixed Income	138,402.88	0.03	138,402.88	BZ3CYL6	6.76	3.95	1.80
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	137,699.66	0.03	137,699.66	nan	19.07	9.50	2.57
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	137,523.85	0.03	137,523.85	nan	6.35	7.38	5.08
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	137,216.20	0.03	137,216.20	nan	5.35	5.88	3.52
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	136,688.78	0.03	136,688.78	BLB4P57	4.82	4.88	2.09
DPL INC	Electric	Fixed Income	136,117.41	0.03	136,117.41	nan	4.73	4.35	2.89
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	136,117.41	0.03	136,117.41	BDD87X3	7.19	3.95	1.60
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	135,941.61	0.03	135,941.61	BHRH8R5	5.39	5.88	2.94
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	135,721.85	0.03	135,721.85	nan	6.52	4.88	2.96
FMC CORPORATION	Basic Industry	Fixed Income	135,370.24	0.03	135,370.24	nan	6.88	3.45	3.28
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	133,963.79	0.03	133,963.79	nan	6.01	5.63	3.34
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	133,568.23	0.03	133,568.23	nan	7.51	9.50	3.47
TRONOX INC 144A	Basic Industry	Fixed Income	133,348.47	0.03	133,348.47	nan	9.35	9.13	3.58
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	133,128.72	0.03	133,128.72	nan	5.11	4.63	2.14
LAMAR MEDIA CORP	Communications	Fixed Income	132,952.91	0.03	132,952.91	BNG4385	4.87	4.00	3.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	132,337.59	0.03	132,337.59	nan	6.88	7.00	5.23
ARCOSA INC 144A	Industrial Other	Fixed Income	131,898.08	0.03	131,898.08	BNKH1X1	4.95	4.38	2.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	131,678.32	0.03	131,678.32	BF22YG2	4.95	4.50	1.53
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	131,370.66	0.03	131,370.66	nan	5.34	4.13	4.55
BRINKS CO 144A	Consumer Cyclical	Fixed Income	130,931.15	0.03	130,931.15	nan	5.45	6.50	2.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	130,579.54	0.03	130,579.54	BPNXDY5	5.54	4.38	5.14
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	130,403.73	0.03	130,403.73	nan	5.60	5.75	6.28
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	129,969.32	0.03	-970,030.68	nan	-0.77	1.28	5.54
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	129,252.39	0.03	-1,830,747.61	nan	-0.70	1.12	2.53
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	128,977.92	0.03	-1,971,022.08	nan	-0.68	1.21	2.65
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	128,206.16	0.03	128,206.16	nan	6.58	5.50	3.49
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	128,206.16	0.03	128,206.16	nan	7.21	7.63	5.14
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	127,415.04	0.03	127,415.04	nan	5.29	3.75	3.62
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	127,151.33	0.03	127,151.33	nan	8.00	5.00	7.99
SERVICE PROPERTIES TRUST	Reits	Fixed Income	127,107.38	0.03	127,107.38	nan	5.84	5.50	1.71
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	126,931.57	0.03	126,931.57	nan	5.57	5.63	6.42
VIASAT INC 144A	Communications	Fixed Income	126,887.62	0.03	126,887.62	nan	6.95	6.50	2.20
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	126,667.87	0.03	126,667.87	nan	8.87	3.25	3.52
SABRE GLBL INC 144A	Technology	Fixed Income	126,448.11	0.03	126,448.11	nan	20.87	10.75	2.90
TOPBUILD CORP 144A	Industrial Other	Fixed Income	126,360.21	0.03	126,360.21	nan	4.70	3.63	2.84
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	125,481.18	0.03	125,481.18	BJLPZ45	5.37	5.25	1.68
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	125,217.47	0.03	125,217.47	BF5MV91	4.81	5.25	1.85
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	124,734.00	0.03	124,734.00	nan	50.00	11.00	1.90
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	124,470.30	0.03	124,470.30	nan	5.60	4.63	3.15
VF CORPORATION	Consumer Cyclical	Fixed Income	124,470.30	0.03	124,470.30	nan	4.62	2.80	1.15
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	123,898.93	0.03	123,898.93	BJX75H2	4.79	5.75	1.80
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	123,547.32	0.03	123,547.32	nan	14.61	5.00	2.53
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	122,624.34	0.03	122,624.34	nan	7.85	8.45	3.66
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	122,404.58	0.03	122,404.58	BKPNQ94	12.32	5.00	1.78
LEVIATHAN BOND LTD	Energy	Fixed Income	122,096.92	0.03	122,096.92	nan	5.61	6.50	1.30
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	121,745.31	0.03	121,745.31	nan	9.12	10.50	4.64
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	121,129.99	0.03	121,129.99	nan	5.82	6.50	3.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	120,558.62	0.03	120,558.62	BD0RZM8	4.74	4.63	1.73
SERVICE PROPERTIES TRUST	Reits	Fixed Income	120,514.67	0.03	120,514.67	nan	8.49	4.95	3.15
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	120,426.77	0.03	120,426.77	BPX3RJ8	4.72	5.00	2.86
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	120,382.82	0.03	120,382.82	nan	5.02	4.25	2.70
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	119,503.79	0.03	119,503.79	nan	6.13	7.25	5.10
FMC CORPORATION	Basic Industry	Fixed Income	118,185.25	0.03	118,185.25	nan	7.88	5.65	5.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	117,350.17	0.03	117,350.17	nan	7.54	8.63	3.96
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	115,899.78	0.03	115,899.78	BP82M40	6.84	5.25	3.60
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	115,767.92	0.03	115,767.92	nan	5.54	5.88	3.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	115,504.22	0.03	115,504.22	nan	5.10	5.00	2.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	114,097.77	0.02	114,097.77	nan	5.45	6.75	3.46
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	112,251.81	0.02	112,251.81	nan	6.76	8.00	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	111,900.20	0.02	111,900.20	nan	6.51	5.63	5.71
ENTEGRIS INC 144A	Technology	Fixed Income	111,372.79	0.02	111,372.79	BL6FQ29	4.77	4.38	2.02
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	111,065.13	0.02	111,065.13	nan	5.38	4.38	3.58
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	111,021.18	0.02	111,021.18	nan	24.94	6.63	2.97
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	110,449.81	0.02	110,449.81	nan	6.27	7.00	5.17
TWILIO INC	Technology	Fixed Income	110,054.25	0.02	110,054.25	nan	5.14	3.88	4.46
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	109,966.34	0.02	109,966.34	nan	5.71	6.00	3.44
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	109,878.44	0.02	109,878.44	nan	4.96	5.38	4.38
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	109,658.68	0.02	109,658.68	nan	9.64	6.63	1.58
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	109,131.27	0.02	109,131.27	BJLPYM6	5.23	4.63	3.61
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	108,911.51	0.02	108,911.51	nan	4.97	5.00	2.05
XEROX CORPORATION 144A	Technology	Fixed Income	108,252.24	0.02	108,252.24	2NHZY72	27.26	13.50	2.90
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	107,197.41	0.02	107,197.41	BMCM9K0	6.04	5.00	2.84
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	107,197.41	0.02	107,197.41	nan	7.85	8.75	3.45
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	106,977.65	0.02	106,977.65	nan	7.89	7.50	2.67
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	106,406.28	0.02	106,406.28	nan	6.15	7.25	4.10
BRINKS CO 144A	Consumer Cyclical	Fixed Income	106,274.43	0.02	106,274.43	BF2F3Z3	4.69	4.63	1.57
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	106,274.43	0.02	106,274.43	BMF4PV6	6.60	6.75	2.80
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	106,274.43	0.02	106,274.43	nan	50.00	5.50	1.71
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	105,790.96	0.02	105,790.96	nan	15.10	5.25	3.86
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	105,790.96	0.02	105,790.96	nan	20.15	4.50	2.58
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	105,703.06	0.02	105,703.06	nan	7.71	8.50	4.89
SERVICE PROPERTIES TRUST	Reits	Fixed Income	105,571.20	0.02	105,571.20	BFZHJZ8	7.99	4.38	3.47
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	105,351.45	0.02	105,351.45	nan	11.86	8.38	4.33
XEROX CORPORATION 144A	Technology	Fixed Income	104,867.98	0.02	104,867.98	nan	17.14	10.25	3.28
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	103,022.02	0.02	103,022.02	BDG2CF9	4.91	4.63	1.65
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	101,967.19	0.02	101,967.19	nan	7.09	8.25	4.65
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	101,351.87	0.02	101,351.87	nan	4.89	3.50	1.96
OLIN CORP	Basic Industry	Fixed Income	100,692.60	0.02	100,692.60	BFNJ804	5.38	5.00	3.55
CVR ENERGY INC 144A	Energy	Fixed Income	99,813.57	0.02	99,813.57	nan	7.56	7.50	4.11
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	98,846.64	0.02	98,846.64	BK4VBQ1	6.07	6.38	2.86
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	98,275.28	0.02	98,275.28	nan	5.62	7.00	4.71
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	97,835.76	0.02	97,835.76	nan	5.42	6.13	3.11
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	97,528.10	0.02	97,528.10	nan	6.09	6.63	4.85
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	96,693.03	0.02	96,693.03	nan	6.80	6.88	2.15
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	95,476.28	0.02	-734,523.72	nan	-0.76	1.36	5.45
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	95,418.44	0.02	95,418.44	nan	34.68	12.88	1.77
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	95,066.83	0.02	95,066.83	nan	15.28	0.00	3.49
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	94,055.94	0.02	94,055.94	nan	6.97	8.50	4.36
TWILIO INC	Technology	Fixed Income	92,473.69	0.02	92,473.69	nan	4.96	3.63	2.84
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	91,990.23	0.02	91,990.23	nan	4.81	4.75	1.28
FIRSTCASH INC 144A	Finance Companies	Fixed Income	91,990.23	0.02	91,990.23	nan	6.07	6.88	4.79
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	90,100.32	0.02	90,100.32	nan	5.66	7.00	3.01
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	89,353.15	0.02	89,353.15	nan	6.72	4.88	4.81
BUCKEYE PARTNERS LP	Energy	Fixed Income	89,353.15	0.02	89,353.15	BYQKXV3	4.70	4.13	1.70
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	88,649.92	0.02	88,649.92	nan	4.08	6.88	3.32
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	88,342.27	0.02	88,342.27	nan	0.00	11.00	0.00
NORDSTROM INC	Consumer Cyclical	Fixed Income	87,331.38	0.02	87,331.38	nan	5.58	4.38	3.66
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	86,803.97	0.02	86,803.97	nan	5.81	7.13	4.42
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	85,749.13	0.02	85,749.13	nan	5.57	5.88	3.85
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	85,265.67	0.02	85,265.67	nan	5.90	2.95	4.78
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	84,430.59	0.02	84,430.59	BVLJ7S9	5.83	6.00	6.29
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	84,430.59	0.02	84,430.59	nan	28.84	10.75	3.40
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	84,122.93	0.02	84,122.93	nan	4.79	4.09	3.02
TRANSDIGM INC 144A	Capital Goods	Fixed Income	82,892.29	0.02	82,892.29	nan	5.94	6.13	6.55
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	82,152.66	0.02	-2,817,847.34	nan	-0.23	0.87	0.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	81,178.19	0.02	81,178.19	nan	6.04	4.50	3.02
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Cash	80,306.72	0.02	-3,695,693.28	nan	-0.32	1.32	0.90
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	78,409.25	0.02	78,409.25	nan	5.27	3.75	2.82
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	78,233.45	0.02	78,233.45	nan	5.09	5.88	3.61
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	77,881.84	0.02	77,881.84	BDSHS54	5.28	5.00	1.72
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	75,200.80	0.02	75,200.80	BZ5ZRW5	4.89	4.88	1.07
EDISON INTERNATIONAL	Electric	Fixed Income	74,937.10	0.02	74,937.10	nan	7.12	7.88	2.76
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	73,618.55	0.02	73,618.55	nan	5.49	5.50	3.07
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	72,300.01	0.02	72,300.01	BFD9PR0	5.06	5.00	1.81
CSC HOLDINGS LLC 144A	Communications	Fixed Income	71,684.69	0.02	71,684.69	nan	26.99	5.00	3.85
LAMAR MEDIA CORP	Communications	Fixed Income	71,333.08	0.02	71,333.08	BLR6WM3	4.88	4.88	2.64
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	71,289.13	0.02	71,289.13	nan	5.13	5.88	3.85
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	69,311.32	0.02	69,311.32	nan	4.94	3.75	2.91
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	69,091.56	0.01	69,091.56	BKTC8R9	4.94	4.75	3.20
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	68,652.05	0.01	68,652.05	nan	4.74	4.63	1.73
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	68,344.39	0.01	68,344.39	nan	5.82	6.50	5.20
NCR VOYIX CORP 144A	Technology	Fixed Income	67,948.83	0.01	67,948.83	BL6KR10	5.64	5.13	2.84
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	67,904.88	0.01	67,904.88	BD6NJY0	4.81	4.75	1.53
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	66,762.14	0.01	66,762.14	BMCVTF2	4.61	4.50	1.90
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	66,630.29	0.01	66,630.29	nan	5.83	5.88	6.31
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	63,729.49	0.01	63,729.49	BFNJ923	4.72	4.63	1.86
QVC INC 144A	Consumer Cyclical	Fixed Income	63,465.79	0.01	63,465.79	BRSF384	45.10	6.88	2.09
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	63,202.08	0.01	63,202.08	nan	11.23	12.00	3.72
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	62,498.86	0.01	62,498.86	nan	0.00	11.00	0.00
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	59,510.16	0.01	59,510.16	nan	5.88	5.88	5.04
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	59,334.36	0.01	59,334.36	nan	4.89	3.88	3.41
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	59,116.88	0.01	-782,883.12	nan	-0.72	1.70	3.05
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	58,367.43	0.01	58,367.43	BQ3PV11	49.46	8.88	2.19
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	58,323.48	0.01	58,323.48	nan	6.13	6.13	6.29
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	57,136.79	0.01	57,136.79	nan	4.82	4.25	0.94
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	51,994.48	0.01	51,994.48	nan	6.51	6.50	2.00
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	51,335.21	0.01	51,335.21	BJLPZ89	4.24	4.00	1.71
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	49,571.78	0.01	-1,122,428.22	nan	-0.45	1.70	1.05
BRINKS CO 144A	Consumer Cyclical	Fixed Income	49,533.20	0.01	49,533.20	nan	5.99	6.75	5.08
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	46,984.02	0.01	46,984.02	BMCKMV6	4.81	4.63	2.53
UNITI SERVICES LLC 144A	Communications	Fixed Income	42,676.79	0.01	42,676.79	nan	8.16	8.63	4.82
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	39,995.75	0.01	39,995.75	nan	5.22	5.50	4.01
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,225.14	0.01	-1,210,774.86	nan	-0.14	0.87	0.35
COLUMBUS MCKINNON CORPORATION 144A	Capital Goods	Fixed Income	37,886.09	0.01	37,886.09	nan	6.53	7.13	5.45
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	37,710.28	0.01	37,710.28	nan	5.65	4.75	3.50
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,506.67	0.01	-43,493.33	nan	-2.72	0.86	17.58
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Cash	34,628.92	0.01	-1,881,271.08	nan	-0.33	1.60	0.97
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	34,326.02	0.01	34,326.02	nan	5.34	5.38	6.48
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	34,217.50	0.01	-293,382.50	nan	-0.70	1.52	5.60
INCORA TOP HOLDCO 144A	Capital Goods	Equity	30,590.16	0.01	30,590.16	BQKXF83	8.50	0.00	0.00
SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	26,424.90	0.01	-4,626,575.10	nan	-0.37	3.28	4.35
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	24,568.82	0.01	24,568.82	99BYDF5	37.32	6.00	3.52
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	24,556.52	0.01	-330,443.48	nan	-0.71	1.73	3.02
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	24,436.96	0.01	24,436.96	nan	4.62	4.63	2.74
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	23,777.69	0.01	23,777.69	nan	5.71	7.00	4.48
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	20,931.35	0.00	-1,479,068.65	nan	-0.34	3.21	5.15
SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	20,745.70	0.00	-2,734,254.30	nan	-0.25	3.39	5.98
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	16,657.57	0.00	16,657.57	nan	4.89	5.50	3.93
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	15,910.40	0.00	15,910.40	BP0X973	nan	6.50	0.00
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	15,602.74	0.00	15,602.74	nan	5.12	6.25	2.77
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	14,301.15	0.00	-19,985,698.85	nan	-0.10	3.72	0.57
SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	13,996.05	0.00	-2,086,003.95	nan	-0.24	3.41	5.98
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	13,932.59	0.00	13,932.59	nan	4.98	4.75	3.03
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	12,160.37	0.00	-4,987,839.63	nan	-0.40	3.35	1.54
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	11,866.87	0.00	11,866.87	nan	6.02	5.63	3.46
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,477.74	0.00	-88,522.26	nan	-0.75	1.78	5.81
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	11,152.07	0.00	-488,847.93	nan	-0.27	1.32	0.77
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	9,606.17	0.00	-2,990,393.83	nan	-0.45	3.28	2.48
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	9,564.10	0.00	-290,435.90	nan	-0.53	2.56	3.37
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	9,410.71	0.00	-12,990,589.29	nan	-0.03	3.91	0.38
SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	8,840.67	0.00	-1,891,159.33	nan	-0.37	3.30	4.34
SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	8,704.62	0.00	-991,295.38	nan	-0.07	3.58	8.17
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	8,534.20	0.00	-791,465.80	nan	-0.45	3.10	3.40
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	8,490.03	0.00	-1,691,509.97	nan	-0.24	3.44	5.90
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8,131.00	0.00	8,131.00	nan	10.98	13.50	1.01
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	7,409.94	0.00	-1,192,590.06	nan	-0.41	3.16	3.73
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	7,253.56	0.00	-142,746.44	nan	-0.42	2.76	5.98
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,241.26	0.00	-7,758.74	nan	-3.06	1.06	20.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	7,164.07	0.00	7,164.07	nan	14.51	4.63	0.74
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	6,988.27	0.00	6,988.27	nan	4.64	5.00	4.36
SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	6,339.71	0.00	-9,993,660.29	nan	-0.13	3.66	0.63
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	5,889.48	0.00	5,889.48	nan	4.46	3.75	4.46
SGUS LLC 144A	Consumer Cyclical	Fixed Income	5,581.82	0.00	5,581.82	BNYFQY7	nan	11.00	0.00
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	5,440.88	0.00	-494,559.12	nan	-0.24	3.34	6.22
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,242.01	0.00	-4,757.99	nan	-3.66	0.87	21.29
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,180.95	0.00	-294,819.05	nan	-0.45	2.64	1.49
CALPINE CORP 144A	Electric	Fixed Income	4,922.55	0.00	4,922.55	BKZMMC6	5.12	5.13	1.92
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,912.60	0.00	-495,087.40	nan	-0.13	3.50	7.47
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	4,095.46	0.00	-3,807,904.54	nan	-0.35	3.37	4.40
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	3,446.78	0.00	-1,496,553.22	nan	-0.05	3.65	8.09
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	2,611.54	0.00	-297,388.46	nan	-0.24	3.37	6.13
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	2,127.31	0.00	-1,497,872.69	nan	-0.39	3.29	3.67
SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	1,871.70	0.00	-1,498,128.30	nan	-0.23	3.50	5.93
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	1,494.35	0.00	1,494.35	nan	nan	11.00	0.00
EUR CASH	Cash and/or Derivatives	Cash	1,450.40	0.00	1,450.40	nan	1.97	0.00	0.00
SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	1,150.81	0.00	-1,998,849.19	nan	-0.35	3.40	4.30
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	1,115.36	0.00	-298,884.64	nan	-0.22	3.45	6.14
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	909.24	0.00	-999,090.76	nan	-0.38	3.45	4.00
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	637.84	0.00	-6,999,362.16	nan	0.01	4.23	0.02
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	299.98	0.00	-1,499,700.02	nan	-0.44	3.46	2.29
SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	139.78	0.00	-1,999,860.22	nan	-0.43	3.36	2.53
RADIATE HOLDCO LLC TL	Communications	Fixed Income	0.00	0.00	0.00	nan	14.20	7.17	0.00
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	-511.85	0.00	-450,511.85	nan	-0.39	3.37	3.58
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-840.63	0.00	-29,840.63	nan	-0.22	4.04	4.69
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,133.37	0.00	-34,133.37	nan	-0.14	4.08	5.27
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-1,263.22	0.00	-501,263.22	nan	-0.40	3.44	3.41
SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-1,338.72	0.00	-1,001,338.72	nan	-0.03	3.69	8.20
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-1,730.29	0.00	-2,001,730.29	nan	-0.28	3.47	5.15
SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-1,900.63	0.00	-3,001,900.63	nan	-0.21	3.52	6.03
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-1,994.25	0.00	-101,994.25	nan	0.42	4.18	15.21
SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-2,295.56	0.00	-1,002,295.56	nan	-0.33	3.44	4.38
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-2,374.55	0.00	-402,374.55	nan	-0.07	3.70	7.54
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-2,480.32	0.00	-702,480.32	nan	-0.36	3.54	4.02
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-2,640.47	0.00	-102,640.47	nan	0.41	4.21	13.20
SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-2,738.33	0.00	-1,002,738.33	nan	-0.20	3.55	6.00
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-3,555.50	0.00	-1,103,555.50	nan	-0.33	3.84	1.24
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,624.89	0.00	-2,003,624.89	nan	-0.01	4.19	0.34
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Cash	-4,128.71	0.00	-1,004,128.71	nan	-0.22	3.91	0.90
SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-4,759.83	0.00	-3,004,759.83	nan	-0.42	3.39	2.62
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Cash	-4,819.17	0.00	-1,504,819.17	nan	-0.22	3.83	0.88
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Cash	-5,038.20	0.00	-1,005,038.20	nan	-0.23	3.98	0.94
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-5,283.51	0.00	-2,005,283.51	nan	-0.23	3.58	5.73
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Cash	-5,550.07	0.00	-1,005,550.07	nan	-0.24	4.01	0.98
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-6,010.41	0.00	-506,010.41	nan	-0.05	3.78	7.44
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,394.88	0.00	-1,006,394.88	nan	-0.31	3.52	4.51
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-7,758.63	0.00	-507,758.63	nan	-0.06	3.84	7.19
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-8,083.70	0.00	-1,208,083.70	nan	-0.26	3.58	5.16
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,090.16	0.00	-1,008,090.16	nan	-0.26	4.22	1.05
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-8,290.10	0.00	-1,308,290.10	nan	-0.35	3.59	4.07
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-8,674.38	0.00	-1,008,674.38	nan	-0.02	3.78	8.02
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-8,809.38	0.00	-3,008,809.38	nan	-0.37	3.55	3.91
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-8,884.25	0.00	-1,508,884.25	nan	-0.07	4.41	0.55
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,898.85	0.00	-4,008,898.85	nan	-0.02	4.20	0.38
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-8,962.90	0.00	-508,962.90	nan	-0.26	3.77	4.52
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Cash	-9,114.55	0.00	-3,009,114.55	nan	-0.25	3.76	0.96
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-9,440.91	0.00	-509,440.91	nan	-0.06	3.89	7.00
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-10,442.82	0.00	-2,510,442.82	nan	-0.05	4.29	0.49
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-11,098.52	0.00	-411,098.52	nan	0.03	4.01	7.78
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-11,356.12	0.00	-611,356.12	nan	-0.07	3.89	6.95
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-11,891.96	0.00	-1,011,891.96	nan	-0.28	3.64	4.53
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-11,921.15	0.00	-2,511,921.15	nan	-0.24	3.63	5.56
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-11,923.03	0.00	-1,511,923.03	nan	-0.41	3.78	2.18
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-12,119.07	0.00	-2,712,119.07	nan	-0.39	3.49	3.44
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-12,616.36	0.00	-412,616.36	nan	-0.01	4.04	7.08
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-12,888.10	0.00	-3,012,888.10	nan	-0.26	4.06	1.00
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-13,335.07	0.00	-3,013,335.07	nan	-0.21	3.60	5.84
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-14,812.25	0.00	-1,014,812.25	nan	-0.37	3.81	2.80
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-14,922.77	0.00	-314,922.77	nan	0.02	4.28	6.56
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-14,923.57	0.00	-2,014,923.57	nan	-0.37	3.78	1.65
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-15,226.58	0.00	-2,015,226.58	nan	-0.39	3.55	2.83
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-15,517.47	0.00	-1,015,517.47	nan	-0.28	3.82	4.59
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-15,672.75	0.00	-1,515,672.75	nan	-0.38	3.66	2.79
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-15,835.24	0.00	-5,015,835.24	nan	-0.38	3.59	1.61
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-15,926.25	0.00	-1,015,926.25	nan	-0.25	3.77	4.93
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-16,058.57	0.00	-516,058.57	nan	0.00	4.05	7.11
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-16,062.87	0.00	-2,016,062.87	nan	-0.37	3.80	1.66
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-16,637.86	0.00	-516,637.86	nan	0.03	4.06	7.50
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-16,732.01	0.00	-1,016,732.01	nan	-0.26	3.75	4.57
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-17,541.34	0.00	-3,017,541.34	nan	-0.42	3.78	2.03
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-17,778.33	0.00	-1,017,778.33	nan	-0.21	3.78	5.17
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-17,945.01	0.00	-2,017,945.01	nan	-0.41	3.78	2.28
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-18,116.07	0.00	-1,218,116.07	nan	-0.28	3.80	4.64
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-18,316.94	0.00	-1,618,316.94	nan	-0.39	3.99	1.97
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-18,381.73	0.00	-1,218,381.73	nan	-0.34	3.74	3.58
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-18,638.84	0.00	-2,018,638.84	nan	-0.37	3.86	1.67
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-18,899.62	0.00	-6,018,899.62	nan	-0.43	3.55	2.34
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,499.65	0.00	-1,019,499.65	nan	-0.26	3.88	4.63
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-19,865.62	0.00	-1,019,865.62	nan	-0.34	3.95	3.20
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-20,734.05	0.00	-2,020,734.05	nan	-0.22	3.72	5.55
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-20,793.18	0.00	-1,020,793.18	nan	-0.23	3.87	4.86
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-20,989.44	0.00	-2,520,989.44	nan	-0.35	3.67	3.89
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-21,834.61	0.00	-1,021,834.61	nan	-0.23	3.89	4.87
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-22,139.61	0.00	-1,522,139.61	nan	-0.23	3.72	5.16
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-23,767.11	-0.01	-523,767.11	nan	0.01	4.25	6.56
SWP: OIS 3.507200 14-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-24,597.13	-0.01	-4,324,597.13	nan	-0.31	3.51	4.52
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-24,864.42	-0.01	-1,024,864.42	nan	-0.33	4.10	3.12
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-26,623.03	-0.01	-4,226,623.03	nan	-0.34	3.58	4.12
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-28,464.45	-0.01	-2,028,464.45	nan	-0.38	3.89	2.91
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-29,297.21	-0.01	-2,084,297.21	nan	-0.36	4.05	1.83
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-29,903.91	-0.01	-1,129,903.91	nan	-0.17	3.99	5.40
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-29,945.91	-0.01	-1,729,945.91	nan	-0.22	3.77	5.17
SWP: OIS 3.555700 06-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-31,911.25	-0.01	-4,031,911.25	nan	-0.30	3.56	4.57
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-31,990.41	-0.01	-4,031,990.41	nan	-0.37	3.57	3.47
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-32,447.02	-0.01	-1,532,447.02	nan	-0.23	3.88	4.90
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-33,197.18	-0.01	-1,533,197.18	nan	-0.31	3.98	3.75
SWP: OIS 3.543700 02-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-36,546.40	-0.01	-4,965,546.40	nan	-0.30	3.54	4.57
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-37,769.68	-0.01	-3,037,769.68	nan	-0.39	3.86	2.86
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-38,369.06	-0.01	-2,038,369.06	nan	-0.36	4.00	2.95
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-38,789.21	-0.01	-2,038,789.21	nan	-0.32	3.85	3.59
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-39,821.48	-0.01	-1,839,821.48	nan	-0.17	3.90	5.59
SWP: OIS 3.723700 26-JAN-2033 SOF	Cash and/or Derivatives	Swaps	-39,840.81	-0.01	-3,039,840.81	nan	-0.15	3.72	6.14
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-41,135.43	-0.01	-1,541,135.43	nan	-0.32	4.17	3.13
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-41,338.17	-0.01	-2,041,338.17	nan	-0.36	4.06	2.88
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-42,001.43	-0.01	-1,542,001.43	nan	-0.21	4.00	4.82
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-42,003.15	-0.01	-2,042,003.15	nan	-0.34	3.99	3.17
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-43,480.71	-0.01	-1,043,480.71	nan	0.07	4.19	7.48
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-44,564.45	-0.01	-1,444,564.45	nan	-0.15	4.03	5.27
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-45,020.86	-0.01	-3,045,020.86	nan	-0.21	3.80	5.48
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-45,493.37	-0.01	-2,045,493.37	nan	-0.35	4.09	2.96
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-45,890.99	-0.01	-2,045,890.99	nan	-0.35	4.11	2.93
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-46,517.55	-0.01	-4,046,517.55	nan	-0.37	3.93	1.78
SWP: OIS 3.479700 26-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-48,630.45	-0.01	-9,048,630.45	nan	-0.40	3.48	2.81
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-49,128.96	-0.01	-2,049,128.96	nan	-0.34	4.14	2.98
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-49,775.45	-0.01	-5,049,775.45	nan	-0.37	3.89	1.69
SWP: OIS 3.696200 06-FEB-2033 SOF	Cash and/or Derivatives	Swaps	-50,769.04	-0.01	-4,465,769.04	nan	-0.15	3.70	6.17
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-51,014.07	-0.01	-3,051,014.07	nan	-0.34	3.80	3.50
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-51,872.16	-0.01	-4,697,091.16	nan	-0.37	3.92	1.75
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-57,485.56	-0.01	-3,557,485.56	nan	-0.34	3.79	3.48
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-58,012.89	-0.01	-4,058,012.89	nan	-0.35	3.74	3.48
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-58,455.82	-0.01	-2,058,455.82	nan	-0.32	4.23	3.06
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-62,427.79	-0.01	-3,062,427.79	nan	-0.20	3.83	5.18
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-66,515.72	-0.01	-3,066,515.72	nan	-0.31	3.93	3.53
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-69,821.01	-0.02	-5,069,821.01	nan	-0.37	4.01	1.92
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-71,053.73	-0.02	-3,071,053.73	nan	-0.33	4.05	3.20
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-75,841.50	-0.02	-3,075,841.50	nan	-0.18	3.91	5.25
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-77,964.66	-0.02	-6,077,964.66	nan	-0.36	4.00	1.79
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-89,565.80	-0.02	-4,089,565.80	nan	-0.31	3.93	3.59
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-139,065.89	-0.03	-5,139,065.89	nan	-0.32	4.16	3.18
USD CASH	Cash and/or Derivatives	Cash	-1,004,375.71	-0.22	-1,004,375.71	nan	3.64	0.00	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,499,944.13	-0.76	-3,499,944.13	nan	3.64	3.64	0.00
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