Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1332 securities.

Note: The data shown here is as of date Sep 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	230,583,223.85	100.19	2.77	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	460,000.00	0.20	0.09	nan	4.08
USD CASH	Cash and/or Derivatives	Cash	-13,732.21	-0.01	0.00	nan	0.00
SEP25 HYG US C @ 81	Cash and/or Derivatives	Other Derivatives	-880,653.56	-0.38	237.56	Sep 19, 2025	0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	1,637,997.91	0.71	1,637,997.91	1.00	0.12	nan
1261229 BC LTD 144A	Fixed Income	985,710.80	0.43	985,710.80	1.00	4.60	nan
MEDLINE BORROWER LP 144A	Fixed Income	895,532.24	0.39	895,532.24	1.00	3.20	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	865,465.02	0.38	865,465.02	1.00	3.04	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	865,211.20	0.38	865,211.20	1.00	3.23	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	857,596.32	0.37	857,596.32	1.00	5.26	nan
DISH NETWORK CORP 144A	Fixed Income	805,169.07	0.35	805,169.07	1.00	1.83	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	731,512.47	0.32	731,512.47	1.00	3.93	nan
DIRECTV FINANCING LLC 144A	Fixed Income	727,981.94	0.32	727,981.94	1.00	1.78	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	686,469.34	0.30	686,469.34	1.00	2.88	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	665,839.95	0.29	665,839.95	1.00	4.58	nan
CCO HOLDINGS LLC 144A	Fixed Income	658,040.48	0.29	658,040.48	1.00	1.51	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	631,296.12	0.27	631,296.12	1.00	2.04	nan
EMRLD BORROWER LP 144A	Fixed Income	611,982.03	0.27	611,982.03	1.00	4.33	nan
CCO HOLDINGS LLC 144A	Fixed Income	596,567.68	0.26	596,567.68	1.00	3.94	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	586,829.87	0.26	586,829.87	1.00	1.46	nan
TRANSDIGM INC 144A	Fixed Income	582,630.15	0.25	582,630.15	1.00	3.07	nan
TRANSDIGM INC 144A	Fixed Income	580,784.12	0.25	580,784.12	1.00	5.92	nan
CCO HOLDINGS LLC 144A	Fixed Income	575,499.86	0.25	575,499.86	1.00	4.68	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	575,176.80	0.25	575,176.80	1.00	4.44	nan
DAVITA INC 144A	Fixed Income	556,416.52	0.24	556,416.52	1.00	4.11	nan
CCO HOLDINGS LLC	Fixed Income	555,308.91	0.24	555,308.91	1.00	5.50	nan
DISH DBS CORP 144A	Fixed Income	554,962.77	0.24	554,962.77	1.00	1.13	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	545,363.42	0.24	545,363.42	1.00	2.86	nan
CCO HOLDINGS LLC 144A	Fixed Income	543,794.29	0.24	543,794.29	1.00	4.31	nan
UKG INC 144A	Fixed Income	535,810.21	0.23	535,810.21	1.00	4.44	nan
WARNERMEDIA HLDG	Fixed Income	534,564.14	0.23	534,564.14	1.00	5.56	nan
MEDLINE BORROWER LP 144A	Fixed Income	525,633.97	0.23	525,633.97	1.00	3.52	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	524,272.53	0.23	524,272.53	1.00	1.85	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	519,311.32	0.23	519,311.32	1.00	4.37	nan
CCO HOLDINGS LLC 144A	Fixed Income	518,919.04	0.23	518,919.04	1.00	2.20	nan
TENET HEALTHCARE CORP	Fixed Income	514,280.89	0.22	514,280.89	1.00	2.67	nan
DISH DBS CORP 144A	Fixed Income	500,504.89	0.22	500,504.89	1.00	2.82	nan
BEACH ACQUISITION BIDCO LLC 144A	Fixed Income	498,774.24	0.22	498,774.24	1.00	5.37	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	495,612.91	0.22	495,612.91	1.00	2.36	nan
QXO BUILDING PRODUCTS INC 144A	Fixed Income	490,559.40	0.21	490,559.40	1.00	5.20	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	490,190.20	0.21	490,190.20	1.00	4.57	nan
ECHOSTAR CORP	Fixed Income	487,444.23	0.21	487,444.23	1.00	4.25	nan
BOOST NEWCO BORROWER LLC 144A	Fixed Income	487,075.02	0.21	487,075.02	1.00	4.34	nan
RAKUTEN GROUP INC 144A	Fixed Income	486,751.97	0.21	486,751.97	1.00	2.94	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	485,436.67	0.21	485,436.67	1.00	4.42	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	484,444.43	0.21	484,444.43	1.00	4.25	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	484,421.35	0.21	484,421.35	1.00	3.76	nan
STAPLES INC 144A	Fixed Income	480,613.92	0.21	480,613.92	1.00	3.12	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	478,214.08	0.21	478,214.08	1.00	4.53	nan
CVS HEALTH CORP NC5.25	Fixed Income	474,522.02	0.21	474,522.02	1.00	3.75	nan
UNITI GROUP LP 144A	Fixed Income	473,599.00	0.21	473,599.00	1.00	2.12	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	461,553.66	0.20	461,553.66	1.00	4.71	nan
TRANSDIGM INC 144A	Fixed Income	459,569.17	0.20	459,569.17	1.00	5.21	nan
TRANSDIGM INC 144A	Fixed Income	459,199.97	0.20	459,199.97	1.00	2.61	nan
VODAFONE GROUP PLC	Fixed Income	458,507.71	0.20	458,507.71	1.00	2.88	nan
IQVIA INC 144A	Fixed Income	441,870.36	0.19	441,870.36	1.00	5.36	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	440,578.14	0.19	440,578.14	1.00	3.75	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	440,001.26	0.19	440,001.26	1.00	6.36	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	438,178.30	0.19	438,178.30	1.00	7.39	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	434,763.15	0.19	434,763.15	1.00	4.40	nan
COREWEAVE INC 144A	Fixed Income	432,086.40	0.19	432,086.40	1.00	3.68	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	428,602.02	0.19	428,602.02	1.00	5.90	nan
CONNECT FINCO SARL 144A	Fixed Income	424,425.38	0.18	424,425.38	1.00	3.33	nan
TENET HEALTHCARE CORP	Fixed Income	423,433.14	0.18	423,433.14	1.00	4.03	nan
BLOCK INC	Fixed Income	422,648.57	0.18	422,648.57	1.00	5.28	nan
VOYAGER PARENT LLC 144A	Fixed Income	416,925.88	0.18	416,925.88	1.00	4.90	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	415,887.49	0.18	415,887.49	1.00	5.03	nan
DIRECTV FINANCING LLC 144A	Fixed Income	415,333.68	0.18	415,333.68	1.00	4.06	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	411,941.60	0.18	411,941.60	1.00	2.62	nan
TENNECO LLC 144A	Fixed Income	411,733.92	0.18	411,733.92	1.00	2.74	nan
RAKUTEN GROUP INC 144A	Fixed Income	410,695.53	0.18	410,695.53	1.00	1.31	nan
ORGANON & CO 144A	Fixed Income	410,141.72	0.18	410,141.72	1.00	2.41	nan
IMOLA MERGER CORP 144A	Fixed Income	409,311.01	0.18	409,311.01	1.00	3.27	nan
CARVANA CO 144A	Fixed Income	407,626.50	0.18	407,626.50	1.00	4.50	nan
PETSMART LLC 144A	Fixed Income	407,395.75	0.18	407,395.75	1.00	5.34	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	402,134.56	0.17	402,134.56	1.00	5.13	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	397,957.92	0.17	397,957.92	1.00	2.59	nan
MCAFEE CORP 144A	Fixed Income	389,973.84	0.17	389,973.84	1.00	3.64	nan
NCL CORPORATION LTD 144A	Fixed Income	389,858.46	0.17	389,858.46	1.00	5.11	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	380,974.45	0.17	380,974.45	1.00	2.45	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	379,289.94	0.16	379,289.94	1.00	5.62	nan
HERC HOLDINGS INC 144A	Fixed Income	370,175.17	0.16	370,175.17	1.00	3.95	nan
ORGANON & CO 144A	Fixed Income	367,013.84	0.16	367,013.84	1.00	4.62	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	363,714.06	0.16	363,714.06	1.00	3.68	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	357,737.54	0.16	357,737.54	1.00	4.71	nan
CCO HOLDINGS LLC 144A	Fixed Income	356,122.27	0.15	356,122.27	1.00	6.73	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	354,853.12	0.15	354,853.12	1.00	5.48	nan
CSC HOLDINGS LLC 144A	Fixed Income	354,368.54	0.15	354,368.54	1.00	2.56	nan
COREWEAVE INC 144A	Fixed Income	350,768.78	0.15	350,768.78	1.00	4.16	nan
NCR ATLEOS CORP 144A	Fixed Income	349,430.41	0.15	349,430.41	1.00	2.90	nan
JANE STREET GROUP LLC 144A	Fixed Income	345,599.90	0.15	345,599.90	1.00	5.61	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	341,330.95	0.15	341,330.95	1.00	4.82	nan
MEDLINE BORROWER LP 144A	Fixed Income	334,131.43	0.15	334,131.43	1.00	3.07	nan
NEXSTAR MEDIA INC 144A	Fixed Income	334,108.36	0.15	334,108.36	1.00	1.71	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	333,046.89	0.14	333,046.89	1.00	5.67	nan
LIGHTNING POWER LLC 144A	Fixed Income	332,146.95	0.14	332,146.95	1.00	5.41	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	332,100.80	0.14	332,100.80	1.00	5.83	nan
CARVANA CO 144A	Fixed Income	332,077.73	0.14	332,077.73	1.00	3.79	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	331,247.01	0.14	331,247.01	1.00	3.27	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	330,670.13	0.14	330,670.13	1.00	5.18	nan
AVANTOR FUNDING INC 144A	Fixed Income	328,408.74	0.14	328,408.74	1.00	2.60	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	328,339.51	0.14	328,339.51	1.00	3.19	nan
NOBLE FINANCE II LLC 144A	Fixed Income	327,278.05	0.14	327,278.05	1.00	3.69	nan
CCO HOLDINGS LLC 144A	Fixed Income	327,185.75	0.14	327,185.75	1.00	6.24	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	326,954.99	0.14	326,954.99	1.00	5.01	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	323,585.99	0.14	323,585.99	1.00	3.67	nan
TRANSDIGM INC 144A	Fixed Income	322,870.65	0.14	322,870.65	1.00	5.88	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	322,086.09	0.14	322,086.09	1.00	4.25	nan
NOVELIS CORP 144A	Fixed Income	320,863.09	0.14	320,863.09	1.00	3.87	nan
TRANSDIGM INC 144A	Fixed Income	318,901.69	0.14	318,901.69	1.00	4.31	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	317,701.77	0.14	317,701.77	1.00	2.57	nan
MPT OPERATING PARTNERSHIP LP 144A	Fixed Income	317,101.81	0.14	317,101.81	1.00	4.91	nan
FAIR ISAAC CORP 144A	Fixed Income	315,878.81	0.14	315,878.81	1.00	5.99	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	314,840.42	0.14	314,840.42	1.00	5.49	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	313,502.05	0.14	313,502.05	1.00	2.20	nan
JANE STREET GROUP LLC 144A	Fixed Income	312,786.71	0.14	312,786.71	1.00	4.51	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	312,694.41	0.14	312,694.41	1.00	4.74	nan
SBA COMMUNICATIONS CORP	Fixed Income	312,602.11	0.14	312,602.11	1.00	1.35	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	312,071.37	0.14	312,071.37	1.00	4.37	nan
PG&E CORPORATION	Fixed Income	311,794.47	0.14	311,794.47	1.00	3.70	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	310,986.83	0.14	310,986.83	1.00	5.12	nan
SNAP INC 144A	Fixed Income	310,571.48	0.13	310,571.48	1.00	5.78	nan
ALTICE FINANCING SA 144A	Fixed Income	309,440.78	0.13	309,440.78	1.00	3.28	nan
CCO HOLDINGS LLC 144A	Fixed Income	308,679.29	0.13	308,679.29	1.00	3.46	nan
BAUSCH + LOMB CORP 144A	Fixed Income	308,379.31	0.13	308,379.31	1.00	2.57	nan
CCO HOLDINGS LLC 144A	Fixed Income	307,340.92	0.13	307,340.92	1.00	3.27	nan
GRAY MEDIA INC 144A	Fixed Income	306,048.70	0.13	306,048.70	1.00	3.11	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	305,194.91	0.13	305,194.91	1.00	3.97	nan
CELANESE US HOLDINGS LLC	Fixed Income	303,371.96	0.13	303,371.96	1.00	1.70	nan
TENET HEALTHCARE CORP	Fixed Income	301,987.44	0.13	301,987.44	1.00	4.59	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	301,502.85	0.13	301,502.85	1.00	3.21	nan
JANE STREET GROUP LLC 144A	Fixed Income	301,479.78	0.13	301,479.78	1.00	5.80	nan
JAZZ SECURITIES DAC 144A	Fixed Income	301,318.25	0.13	301,318.25	1.00	3.04	nan
ICAHN ENTERPRISES LP	Fixed Income	300,879.82	0.13	300,879.82	1.00	1.54	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	300,210.63	0.13	300,210.63	1.00	5.72	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	299,864.50	0.13	299,864.50	1.00	3.69	nan
CIVITAS RESOURCES INC 144A	Fixed Income	298,664.58	0.13	298,664.58	1.00	2.43	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	297,741.57	0.13	297,741.57	1.00	2.16	nan
SBA COMMUNICATIONS CORP	Fixed Income	295,895.54	0.13	295,895.54	1.00	3.14	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	295,872.46	0.13	295,872.46	1.00	5.16	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	295,064.82	0.13	295,064.82	1.00	3.78	nan
DAVITA INC 144A	Fixed Income	294,557.17	0.13	294,557.17	1.00	4.78	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	294,257.19	0.13	294,257.19	1.00	2.42	nan
ARDONAGH FINCO LTD 144A	Fixed Income	293,080.34	0.13	293,080.34	1.00	4.35	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	292,503.46	0.13	292,503.46	1.00	1.40	nan
TENET HEALTHCARE CORP	Fixed Income	292,341.93	0.13	292,341.93	1.00	3.86	nan
POST HOLDINGS INC 144A	Fixed Income	292,111.18	0.13	292,111.18	1.00	3.99	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	290,380.52	0.13	290,380.52	1.00	2.12	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	289,711.34	0.13	289,711.34	1.00	1.71	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	289,595.96	0.13	289,595.96	1.00	5.59	nan
CIVITAS RESOURCES INC 144A	Fixed Income	289,319.05	0.13	289,319.05	1.00	4.42	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	289,019.08	0.13	289,019.08	1.00	4.23	nan
VZ SECURED FINANCING BV 144A	Fixed Income	288,949.85	0.13	288,949.85	1.00	5.23	nan
NEWELL BRANDS INC 144A	Fixed Income	287,726.85	0.13	287,726.85	1.00	2.36	nan
CQP HOLDCO LP 144A	Fixed Income	287,080.74	0.12	287,080.74	1.00	4.80	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	286,711.54	0.12	286,711.54	1.00	6.36	nan
TENET HEALTHCARE CORP	Fixed Income	286,688.46	0.12	286,688.46	1.00	3.35	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	286,642.31	0.12	286,642.31	1.00	1.27	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	285,903.90	0.12	285,903.90	1.00	5.19	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	285,788.52	0.12	285,788.52	1.00	4.89	nan
TENET HEALTHCARE CORP	Fixed Income	285,603.92	0.12	285,603.92	1.00	1.96	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	285,027.04	0.12	285,027.04	1.00	4.55	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	284,334.77	0.12	284,334.77	1.00	1.76	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	284,150.17	0.12	284,150.17	1.00	2.59	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	283,596.36	0.12	283,596.36	1.00	3.95	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	282,465.67	0.12	282,465.67	1.00	4.92	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	281,173.45	0.12	281,173.45	1.00	3.97	nan
WYNN MACAU LTD 144A	Fixed Income	280,158.13	0.12	280,158.13	1.00	2.67	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	279,350.49	0.12	279,350.49	1.00	2.28	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	279,258.19	0.12	279,258.19	1.00	1.39	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	278,681.31	0.12	278,681.31	1.00	6.74	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	278,358.25	0.12	278,358.25	1.00	1.86	nan
DISH DBS CORP	Fixed Income	278,104.42	0.12	278,104.42	1.00	3.20	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	276,996.80	0.12	276,996.80	1.00	2.94	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	276,881.43	0.12	276,881.43	1.00	4.95	nan
IRON MOUNTAIN INC 144A	Fixed Income	276,581.45	0.12	276,581.45	1.00	4.18	nan
SABRE GLBL INC 144A	Fixed Income	276,581.45	0.12	276,581.45	1.00	3.53	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	275,866.11	0.12	275,866.11	1.00	0.00	nan
WAND NEWCO 3 INC 144A	Fixed Income	275,243.08	0.12	275,243.08	1.00	5.00	nan
BELL TELEPHONE COMPANY (NC10.5)	Fixed Income	274,504.66	0.12	274,504.66	1.00	7.27	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	269,797.29	0.12	269,797.29	1.00	3.77	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	269,658.84	0.12	269,658.84	1.00	1.89	nan
TENET HEALTHCARE CORP	Fixed Income	269,566.53	0.12	269,566.53	1.00	1.29	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	267,166.69	0.12	267,166.69	1.00	2.76	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	264,743.78	0.12	264,743.78	1.00	3.28	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	263,636.16	0.11	263,636.16	1.00	3.24	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	263,243.88	0.11	263,243.88	1.00	4.67	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	262,228.56	0.11	262,228.56	1.00	2.25	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	261,997.81	0.11	261,997.81	1.00	1.53	nan
CSC HOLDINGS LLC 144A	Fixed Income	261,559.38	0.11	261,559.38	1.00	2.76	nan
TRANSDIGM INC	Fixed Income	261,467.08	0.11	261,467.08	1.00	3.02	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	260,221.01	0.11	260,221.01	1.00	6.76	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	258,421.13	0.11	258,421.13	1.00	2.48	nan
CSC HOLDINGS LLC 144A	Fixed Income	257,890.39	0.11	257,890.39	1.00	1.44	nan
IRON MOUNTAIN INC 144A	Fixed Income	256,828.93	0.11	256,828.93	1.00	5.79	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	255,905.91	0.11	255,905.91	1.00	3.85	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	255,813.61	0.11	255,813.61	1.00	4.42	nan
CALPINE CORP 144A	Fixed Income	255,213.65	0.11	255,213.65	1.00	2.26	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	255,213.65	0.11	255,213.65	1.00	3.35	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	254,036.81	0.11	254,036.81	1.00	3.57	nan
AECOM 144A	Fixed Income	254,013.73	0.11	254,013.73	1.00	6.19	nan
BALL CORPORATION	Fixed Income	253,944.50	0.11	253,944.50	1.00	4.48	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	253,898.35	0.11	253,898.35	1.00	5.46	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	253,183.02	0.11	253,183.02	1.00	4.83	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	253,183.02	0.11	253,183.02	1.00	5.14	nan
ITT HOLDINGS LLC 144A	Fixed Income	252,559.98	0.11	252,559.98	1.00	3.35	nan
POST HOLDINGS INC 144A	Fixed Income	252,467.68	0.11	252,467.68	1.00	5.87	nan
SUNRISE FINCO I BV 144A	Fixed Income	252,398.45	0.11	252,398.45	1.00	4.95	nan
MINERAL RESOURCES LTD 144A	Fixed Income	251,983.10	0.11	251,983.10	1.00	2.53	nan
HERC HOLDINGS ESCROW INC 144A	Fixed Income	251,821.57	0.11	251,821.57	1.00	5.82	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	251,775.42	0.11	251,775.42	1.00	2.39	nan
CALPINE CORP 144A	Fixed Income	251,521.59	0.11	251,521.59	1.00	2.32	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	250,829.33	0.11	250,829.33	1.00	3.61	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	250,621.65	0.11	250,621.65	1.00	3.02	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	250,344.75	0.11	250,344.75	1.00	3.26	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	245,498.92	0.11	245,498.92	1.00	1.89	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	245,406.62	0.11	245,406.62	1.00	2.85	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	245,337.39	0.11	245,337.39	1.00	4.62	nan
POST HOLDINGS INC 144A	Fixed Income	244,414.37	0.11	244,414.37	1.00	3.70	nan
CHART INDUSTRIES INC 144A	Fixed Income	243,122.15	0.11	243,122.15	1.00	3.60	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	242,914.48	0.11	242,914.48	1.00	2.30	nan
RYAN SPECIALTY LLC 144A	Fixed Income	242,822.17	0.11	242,822.17	1.00	5.57	nan
ROGERS COMMUNICATIONS INC (30NC5)	Fixed Income	242,591.42	0.11	242,591.42	1.00	3.69	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	241,737.63	0.11	241,737.63	1.00	3.58	nan
VALARIS LTD 144A	Fixed Income	241,460.73	0.10	241,460.73	1.00	3.69	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	240,606.94	0.10	240,606.94	1.00	6.70	nan
ACRISURE LLC 144A	Fixed Income	239,845.45	0.10	239,845.45	1.00	4.14	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	238,876.28	0.10	238,876.28	1.00	1.86	nan
CELANESE US HOLDINGS LLC	Fixed Income	238,622.46	0.10	238,622.46	1.00	5.69	nan
OPAL BIDCO SAS 144A	Fixed Income	238,576.30	0.10	238,576.30	1.00	5.15	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	236,868.73	0.10	236,868.73	1.00	3.61	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	236,868.73	0.10	236,868.73	1.00	6.62	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	236,545.67	0.10	236,545.67	1.00	6.13	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	235,507.28	0.10	235,507.28	1.00	6.03	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	235,161.15	0.10	235,161.15	1.00	1.00	nan
BELRON UK FINANCE PLC 144A	Fixed Income	234,053.53	0.10	234,053.53	1.00	3.52	nan
CCO HOLDINGS LLC 144A	Fixed Income	233,961.23	0.10	233,961.23	1.00	4.45	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	232,576.71	0.10	232,576.71	1.00	3.26	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	231,838.30	0.10	231,838.30	1.00	3.96	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	231,261.41	0.10	231,261.41	1.00	1.78	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	230,684.53	0.10	230,684.53	1.00	4.89	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	230,015.34	0.10	230,015.34	1.00	3.71	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	229,946.11	0.10	229,946.11	1.00	3.10	nan
AMERICAN AIRLINES INC 144A	Fixed Income	229,923.04	0.10	229,923.04	1.00	3.05	nan
TRANSDIGM INC 144A	Fixed Income	229,415.38	0.10	229,415.38	1.00	4.91	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	229,092.33	0.10	229,092.33	1.00	4.12	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	228,930.80	0.10	228,930.80	1.00	4.48	nan
CIVITAS RESOURCES INC 144A	Fixed Income	228,838.50	0.10	228,838.50	1.00	3.98	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	228,815.42	0.10	228,815.42	1.00	2.42	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	228,676.97	0.10	228,676.97	1.00	5.04	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	228,169.31	0.10	228,169.31	1.00	3.66	nan
DAVITA INC 144A	Fixed Income	227,292.45	0.10	227,292.45	1.00	5.95	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	227,177.07	0.10	227,177.07	1.00	4.82	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	226,946.32	0.10	226,946.32	1.00	4.88	nan
YUM! BRANDS INC.	Fixed Income	226,923.24	0.10	226,923.24	1.00	5.33	nan
CELANESE US HOLDINGS LLC	Fixed Income	226,715.56	0.10	226,715.56	1.00	2.77	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	226,669.41	0.10	226,669.41	1.00	6.51	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	226,023.30	0.10	226,023.30	1.00	5.23	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	225,977.15	0.10	225,977.15	1.00	5.54	nan
TRANSDIGM INC 144A	Fixed Income	225,838.70	0.10	225,838.70	1.00	6.34	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	225,077.21	0.10	225,077.21	1.00	3.41	nan
CCO HOLDINGS LLC 144A	Fixed Income	224,523.40	0.10	224,523.40	1.00	5.35	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	223,185.03	0.10	223,185.03	1.00	4.00	nan
NCL CORPORATION LTD 144A	Fixed Income	222,861.97	0.10	222,861.97	1.00	0.01	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	222,654.30	0.10	222,654.30	1.00	2.39	nan
STAR PARENT INC 144A	Fixed Income	222,654.30	0.10	222,654.30	1.00	3.89	nan
PILGRIMS PRIDE CORP	Fixed Income	222,008.19	0.10	222,008.19	1.00	6.12	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	221,546.68	0.10	221,546.68	1.00	5.51	nan
CELANESE US HOLDINGS LLC	Fixed Income	221,431.30	0.10	221,431.30	1.00	6.03	nan
ILIAD HOLDING SAS 144A	Fixed Income	221,292.85	0.10	221,292.85	1.00	4.31	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	221,246.70	0.10	221,246.70	1.00	4.31	nan
YUM! BRANDS INC.	Fixed Income	221,200.55	0.10	221,200.55	1.00	5.34	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	221,039.02	0.10	221,039.02	1.00	5.14	nan
ARAMARK SERVICES INC 144A	Fixed Income	220,715.96	0.10	220,715.96	1.00	2.20	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	220,669.81	0.10	220,669.81	1.00	3.43	nan
CELANESE US HOLDINGS LLC	Fixed Income	220,392.91	0.10	220,392.91	1.00	5.41	nan
POST HOLDINGS INC 144A	Fixed Income	220,346.76	0.10	220,346.76	1.00	5.23	nan
ILIAD HOLDING SAS 144A	Fixed Income	220,277.53	0.10	220,277.53	1.00	2.67	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	220,208.31	0.10	220,208.31	1.00	3.17	nan
UNITI GROUP LP 144A	Fixed Income	220,185.23	0.10	220,185.23	1.00	2.97	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	219,816.02	0.10	219,816.02	1.00	2.95	nan
GEN DIGITAL INC 144A	Fixed Income	219,723.72	0.10	219,723.72	1.00	1.83	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	219,239.14	0.10	219,239.14	1.00	3.00	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	218,916.09	0.10	218,916.09	1.00	5.90	nan
ROGERS COMMUNICATIONS INC (30NC10)	Fixed Income	218,777.63	0.10	218,777.63	1.00	6.78	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	218,754.56	0.10	218,754.56	1.00	3.01	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	218,616.11	0.10	218,616.11	1.00	5.15	nan
IRON MOUNTAIN INC 144A	Fixed Income	218,546.88	0.09	218,546.88	1.00	4.71	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	218,223.82	0.09	218,223.82	1.00	4.07	nan
CELANESE US HOLDINGS LLC	Fixed Income	218,062.30	0.09	218,062.30	1.00	4.21	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	217,785.39	0.09	217,785.39	1.00	6.09	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	217,393.11	0.09	217,393.11	1.00	3.22	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	216,470.10	0.09	216,470.10	1.00	2.81	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	216,008.59	0.09	216,008.59	1.00	3.37	nan
ACRISURE LLC 144A	Fixed Income	215,662.46	0.09	215,662.46	1.00	2.90	nan
BLOCK INC 144A	Fixed Income	215,316.33	0.09	215,316.33	1.00	6.24	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	214,970.20	0.09	214,970.20	1.00	3.77	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	214,854.82	0.09	214,854.82	1.00	1.34	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	214,577.91	0.09	214,577.91	1.00	4.65	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	214,531.76	0.09	214,531.76	1.00	5.82	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	214,162.56	0.09	214,162.56	1.00	2.23	nan
AETHON UNITED BR LP 144A	Fixed Income	214,093.33	0.09	214,093.33	1.00	3.36	nan
NRG ENERGY INC 144A	Fixed Income	214,093.33	0.09	214,093.33	1.00	6.79	nan
PG&E CORPORATION	Fixed Income	213,954.88	0.09	213,954.88	1.00	4.14	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	213,862.58	0.09	213,862.58	1.00	3.75	nan
BLOCK INC 144A	Fixed Income	213,677.97	0.09	213,677.97	1.00	4.24	nan
SUNOCO LP 144A	Fixed Income	213,539.52	0.09	213,539.52	1.00	6.06	nan
DAVITA INC 144A	Fixed Income	213,447.22	0.09	213,447.22	1.00	5.49	nan
KINETIK HOLDINGS LP 144A	Fixed Income	213,170.32	0.09	213,170.32	1.00	2.86	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	212,985.71	0.09	212,985.71	1.00	6.30	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	212,939.56	0.09	212,939.56	1.00	4.79	nan
MADISON IAQ LLC 144A	Fixed Income	212,754.96	0.09	212,754.96	1.00	3.32	nan
ALPHA GENERATION LLC 144A	Fixed Income	212,593.43	0.09	212,593.43	1.00	5.45	nan
HERC HOLDINGS INC 144A	Fixed Income	212,454.98	0.09	212,454.98	1.00	1.71	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	212,431.90	0.09	212,431.90	1.00	2.99	nan
VITAL ENERGY INC 144A	Fixed Income	212,362.68	0.09	212,362.68	1.00	4.87	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	212,339.60	0.09	212,339.60	1.00	3.91	nan
AMENTUM HOLDINGS INC 144A	Fixed Income	212,316.53	0.09	212,316.53	1.00	5.35	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	211,878.10	0.09	211,878.10	1.00	2.87	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	211,831.94	0.09	211,831.94	1.00	4.90	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	211,762.72	0.09	211,762.72	1.00	5.66	nan
IRON MOUNTAIN INC 144A	Fixed Income	211,739.64	0.09	211,739.64	1.00	3.59	nan
HLF FINANCING SARL LLC 144A	Fixed Income	211,716.57	0.09	211,716.57	1.00	2.77	nan
CACI INTERNATIONAL INC 144A	Fixed Income	211,370.44	0.09	211,370.44	1.00	5.99	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	210,978.16	0.09	210,978.16	1.00	5.51	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	210,747.40	0.09	210,747.40	1.00	3.07	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	210,355.12	0.09	210,355.12	1.00	3.09	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	210,285.89	0.09	210,285.89	1.00	4.43	nan
BELL TELEPHONE COMPANY (NC5.5)	Fixed Income	210,078.22	0.09	210,078.22	1.00	4.15	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	209,962.84	0.09	209,962.84	1.00	3.23	nan
WYNN MACAU LTD 144A	Fixed Income	209,662.86	0.09	209,662.86	1.00	6.33	nan
COMMSCOPE LLC 144A	Fixed Income	209,616.71	0.09	209,616.71	1.00	4.57	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	209,616.71	0.09	209,616.71	1.00	1.04	nan
NOVA CHEMICALS CORP 144A	Fixed Income	209,478.26	0.09	209,478.26	1.00	1.60	nan
KINETIK HOLDINGS LP 144A	Fixed Income	209,409.03	0.09	209,409.03	1.00	4.04	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	209,362.88	0.09	209,362.88	1.00	1.92	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	208,416.79	0.09	208,416.79	1.00	6.03	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	208,393.71	0.09	208,393.71	1.00	2.32	nan
PG&E CORPORATION	Fixed Income	208,393.71	0.09	208,393.71	1.00	2.55	nan
QNITY ELECTRONICS INC 144A	Fixed Income	207,124.57	0.09	207,124.57	1.00	5.63	nan
PARAMOUNT GLOBAL	Fixed Income	206,801.51	0.09	206,801.51	1.00	1.18	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	206,547.68	0.09	206,547.68	1.00	5.48	nan
YUM! BRANDS INC.	Fixed Income	206,455.38	0.09	206,455.38	1.00	4.90	nan
LBM ACQUISITION LLC 144A	Fixed Income	206,224.63	0.09	206,224.63	1.00	4.37	nan
DARLING INGREDIENTS INC 144A	Fixed Income	206,016.95	0.09	206,016.95	1.00	4.03	nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Fixed Income	205,855.42	0.09	205,855.42	1.00	2.90	nan
IRON MOUNTAIN INC 144A	Fixed Income	205,509.29	0.09	205,509.29	1.00	3.00	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	205,486.22	0.09	205,486.22	1.00	2.61	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	205,301.61	0.09	205,301.61	1.00	2.16	nan
AES CORPORATION (THE)	Fixed Income	205,232.39	0.09	205,232.39	1.00	3.54	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	205,163.16	0.09	205,163.16	1.00	3.83	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	205,047.78	0.09	205,047.78	1.00	2.60	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	205,047.78	0.09	205,047.78	1.00	3.51	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	204,378.60	0.09	204,378.60	1.00	1.90	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	204,217.07	0.09	204,217.07	1.00	3.68	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	202,855.62	0.09	202,855.62	1.00	2.37	nan
WYNN MACAU LTD 144A	Fixed Income	202,740.25	0.09	202,740.25	1.00	3.71	nan
NEXSTAR MEDIA INC 144A	Fixed Income	202,509.49	0.09	202,509.49	1.00	2.82	nan
BALL CORPORATION	Fixed Income	202,094.14	0.09	202,094.14	1.00	3.29	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	201,886.46	0.09	201,886.46	1.00	5.08	nan
TEGNA INC	Fixed Income	201,886.46	0.09	201,886.46	1.00	3.58	nan
MATADOR RESOURCES CO 144A	Fixed Income	201,771.08	0.09	201,771.08	1.00	5.17	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	201,563.40	0.09	201,563.40	1.00	2.90	nan
GEN DIGITAL INC 144A	Fixed Income	201,494.18	0.09	201,494.18	1.00	5.79	nan
NRG ENERGY INC 144A	Fixed Income	201,424.95	0.09	201,424.95	1.00	4.81	nan
ADT SECURITY CORP 144A	Fixed Income	201,171.12	0.09	201,171.12	1.00	3.51	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	200,871.14	0.09	200,871.14	1.00	4.61	nan
NRG ENERGY INC 144A	Fixed Income	200,801.92	0.09	200,801.92	1.00	5.88	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	200,732.69	0.09	200,732.69	1.00	3.94	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	200,663.46	0.09	200,663.46	1.00	3.88	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	200,455.78	0.09	200,455.78	1.00	3.24	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	200,178.88	0.09	200,178.88	1.00	4.74	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	199,209.71	0.09	199,209.71	1.00	5.20	nan
ONEMAIN FINANCE CORP	Fixed Income	199,071.26	0.09	199,071.26	1.00	3.17	nan
PILGRIMS PRIDE CORP	Fixed Income	198,909.73	0.09	198,909.73	1.00	4.81	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	198,332.85	0.09	198,332.85	1.00	3.22	nan
AXON ENTERPRISE INC 144A	Fixed Income	198,079.02	0.09	198,079.02	1.00	3.91	nan
HILCORP ENERGY I LP 144A	Fixed Income	197,571.36	0.09	197,571.36	1.00	6.64	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	196,925.25	0.09	196,925.25	1.00	3.72	nan
IQVIA INC 144A	Fixed Income	196,879.10	0.09	196,879.10	1.00	1.02	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	196,671.42	0.09	196,671.42	1.00	2.95	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	196,486.82	0.09	196,486.82	1.00	3.70	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	196,440.67	0.09	196,440.67	1.00	0.82	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	196,417.59	0.09	196,417.59	1.00	2.65	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	196,302.22	0.09	196,302.22	1.00	5.06	nan
POST HOLDINGS INC 144A	Fixed Income	196,209.92	0.09	196,209.92	1.00	5.15	nan
VODAFONE GROUP PLC	Fixed Income	196,025.31	0.09	196,025.31	1.00	4.83	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	195,563.81	0.08	195,563.81	1.00	5.63	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	195,286.90	0.08	195,286.90	1.00	1.85	nan
SGUS LLC 144A	Fixed Income	195,194.60	0.08	195,194.60	1.00	3.16	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	195,079.22	0.08	195,079.22	1.00	4.12	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	194,640.79	0.08	194,640.79	1.00	4.51	nan
CSC HOLDINGS LLC 144A	Fixed Income	194,410.04	0.08	194,410.04	1.00	3.05	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	193,994.68	0.08	193,994.68	1.00	3.53	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	193,856.23	0.08	193,856.23	1.00	5.26	nan
AMC NETWORKS INC 144A	Fixed Income	193,810.08	0.08	193,810.08	1.00	2.76	nan
DISH DBS CORP	Fixed Income	193,440.87	0.08	193,440.87	1.00	2.40	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	193,256.27	0.08	193,256.27	1.00	5.06	nan
GRAY MEDIA INC 144A	Fixed Income	192,887.06	0.08	192,887.06	1.00	4.87	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	192,471.71	0.08	192,471.71	1.00	3.22	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	192,333.25	0.08	192,333.25	1.00	2.20	nan
RAKUTEN GROUP INC 144A	Fixed Income	191,825.59	0.08	191,825.59	1.00	4.41	nan
CSC HOLDINGS LLC 144A	Fixed Income	191,802.52	0.08	191,802.52	1.00	2.13	nan
ZIGGO BV 144A	Fixed Income	191,802.52	0.08	191,802.52	1.00	3.75	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	191,640.99	0.08	191,640.99	1.00	5.67	nan
BLOCK INC	Fixed Income	191,594.84	0.08	191,594.84	1.00	5.03	nan
CSC HOLDINGS LLC 144A	Fixed Income	190,579.52	0.08	190,579.52	1.00	4.76	nan
IQVIA INC 144A	Fixed Income	190,556.45	0.08	190,556.45	1.00	1.56	nan
ARCHES BUYER INC 144A	Fixed Income	190,025.72	0.08	190,025.72	1.00	2.49	nan
ILIAD HOLDING SAS 144A	Fixed Income	190,025.72	0.08	190,025.72	1.00	5.09	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	189,910.34	0.08	189,910.34	1.00	4.72	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	189,633.43	0.08	189,633.43	1.00	3.52	nan
CSC HOLDINGS LLC 144A	Fixed Income	188,987.32	0.08	188,987.32	1.00	3.66	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	188,064.31	0.08	188,064.31	1.00	4.16	nan
GRAY MEDIA INC 144A	Fixed Income	187,995.08	0.08	187,995.08	1.00	4.78	nan
ROBLOX CORP 144A	Fixed Income	187,995.08	0.08	187,995.08	1.00	4.11	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	187,879.71	0.08	187,879.71	1.00	3.47	nan
TEGNA INC	Fixed Income	187,695.10	0.08	187,695.10	1.00	2.33	nan
ALTICE FINANCING SA 144A	Fixed Income	187,625.88	0.08	187,625.88	1.00	2.04	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	187,256.67	0.08	187,256.67	1.00	3.14	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	187,002.84	0.08	187,002.84	1.00	1.25	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	186,910.54	0.08	186,910.54	1.00	5.20	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	186,841.31	0.08	186,841.31	1.00	3.92	nan
STENA INTERNATIONAL SA 144A	Fixed Income	186,310.58	0.08	186,310.58	1.00	4.32	nan
IRON MOUNTAIN INC 144A	Fixed Income	186,172.13	0.08	186,172.13	1.00	1.88	nan
COINBASE GLOBAL INC 144A	Fixed Income	186,079.83	0.08	186,079.83	1.00	2.80	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	185,502.94	0.08	185,502.94	1.00	4.79	nan
US FOODS INC 144A	Fixed Income	184,949.13	0.08	184,949.13	1.00	3.10	nan
TRANSOCEAN INC 144A	Fixed Income	184,718.38	0.08	184,718.38	1.00	3.01	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	184,279.95	0.08	184,279.95	1.00	5.75	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	184,072.27	0.08	184,072.27	1.00	4.75	nan
BOMBARDIER INC 144A	Fixed Income	183,933.82	0.08	183,933.82	1.00	4.06	nan
NCL CORPORATION LTD 144A	Fixed Income	183,933.82	0.08	183,933.82	1.00	0.02	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	183,333.86	0.08	183,333.86	1.00	4.04	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	183,126.18	0.08	183,126.18	1.00	3.36	nan
COMMSCOPE LLC 144A	Fixed Income	182,872.35	0.08	182,872.35	1.00	3.56	nan
NOVA CHEMICALS CORP 144A	Fixed Income	182,733.90	0.08	182,733.90	1.00	3.62	nan
CSC HOLDINGS LLC 144A	Fixed Income	181,926.26	0.08	181,926.26	1.00	2.14	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	181,903.18	0.08	181,903.18	1.00	4.59	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	181,857.03	0.08	181,857.03	1.00	2.26	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	181,349.37	0.08	181,349.37	1.00	4.74	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	181,349.37	0.08	181,349.37	1.00	3.12	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	181,280.15	0.08	181,280.15	1.00	5.26	nan
BOYD GAMING CORPORATION 144A	Fixed Income	181,026.32	0.08	181,026.32	1.00	4.95	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	180,980.17	0.08	180,980.17	1.00	4.22	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	180,726.34	0.08	180,726.34	1.00	2.33	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	180,518.66	0.08	180,518.66	1.00	3.11	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	180,334.06	0.08	180,334.06	1.00	4.15	nan
USA COMPRESSION PARTNERS LP	Fixed Income	180,195.61	0.08	180,195.61	1.00	1.80	nan
MGM RESORTS INTERNATIONAL	Fixed Income	179,941.78	0.08	179,941.78	1.00	3.52	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	179,849.47	0.08	179,849.47	1.00	1.76	nan
OPEN TEXT CORP 144A	Fixed Income	179,434.12	0.08	179,434.12	1.00	2.26	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	179,111.06	0.08	179,111.06	1.00	2.95	nan
VIKING CRUISES LTD 144A	Fixed Income	178,695.71	0.08	178,695.71	1.00	4.47	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	178,580.33	0.08	178,580.33	1.00	4.31	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	178,372.65	0.08	178,372.65	1.00	2.85	nan
FAIR ISAAC CORP 144A	Fixed Income	178,003.44	0.08	178,003.44	1.00	2.54	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	177,957.29	0.08	177,957.29	1.00	3.24	nan
TRANSOCEAN INC 144A	Fixed Income	177,957.29	0.08	177,957.29	1.00	4.25	nan
WAYFAIR LLC 144A	Fixed Income	177,957.29	0.08	177,957.29	1.00	3.44	nan
ENERGY TRANSFER LP	Fixed Income	177,795.77	0.08	177,795.77	1.00	2.98	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	177,703.46	0.08	177,703.46	1.00	2.41	nan
RITHM CAPITAL CORP 144A	Fixed Income	177,334.26	0.08	177,334.26	1.00	2.95	nan
BOMBARDIER INC 144A	Fixed Income	177,288.11	0.08	177,288.11	1.00	2.21	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	177,241.96	0.08	177,241.96	1.00	5.28	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	176,342.02	0.08	176,342.02	1.00	4.37	nan
BATH & BODY WORKS INC 144A	Fixed Income	176,249.72	0.08	176,249.72	1.00	4.13	nan
OPEN TEXT CORP 144A	Fixed Income	176,065.11	0.08	176,065.11	1.00	3.77	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	176,042.04	0.08	176,042.04	1.00	2.98	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	176,018.96	0.08	176,018.96	1.00	4.78	nan
SUNOCO LP 144A	Fixed Income	175,211.32	0.08	175,211.32	1.00	5.12	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	175,188.25	0.08	175,188.25	1.00	2.59	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	175,119.02	0.08	175,119.02	1.00	3.26	nan
OPEN TEXT INC 144A	Fixed Income	175,072.87	0.08	175,072.87	1.00	3.95	nan
BOYD GAMING CORPORATION	Fixed Income	174,865.19	0.08	174,865.19	1.00	2.05	nan
NRG ENERGY INC 144A	Fixed Income	174,657.52	0.08	174,657.52	1.00	3.37	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	174,542.14	0.08	174,542.14	1.00	5.94	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	174,380.61	0.08	174,380.61	1.00	2.75	nan
TELUS CORPORATION (NC10.25)	Fixed Income	174,380.61	0.08	174,380.61	1.00	7.22	nan
PARKLAND CORP 144A	Fixed Income	174,357.54	0.08	174,357.54	1.00	3.57	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	174,034.48	0.08	174,034.48	1.00	4.48	nan
TRANSOCEAN INC 144A	Fixed Income	174,034.48	0.08	174,034.48	1.00	2.73	nan
SYNCHRONY FINANCIAL	Fixed Income	173,157.62	0.08	173,157.62	1.00	5.69	nan
ONEMAIN FINANCE CORP	Fixed Income	172,534.58	0.07	172,534.58	1.00	4.50	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	172,280.75	0.07	172,280.75	1.00	3.40	nan
HERC HOLDINGS INC 144A	Fixed Income	172,211.53	0.07	172,211.53	1.00	3.25	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	172,188.45	0.07	172,188.45	1.00	3.28	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	172,165.37	0.07	172,165.37	1.00	3.79	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	171,842.32	0.07	171,842.32	1.00	3.67	nan
MGM RESORTS INTERNATIONAL	Fixed Income	171,080.83	0.07	171,080.83	1.00	5.19	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	170,480.87	0.07	170,480.87	1.00	5.64	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	170,411.65	0.07	170,411.65	1.00	6.96	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	170,411.65	0.07	170,411.65	1.00	2.90	nan
GGAM FINANCE LIMITED 144A	Fixed Income	170,388.57	0.07	170,388.57	1.00	1.30	nan
BOMBARDIER INC 144A	Fixed Income	170,042.44	0.07	170,042.44	1.00	5.24	nan
BOMBARDIER INC 144A	Fixed Income	169,903.99	0.07	169,903.99	1.00	4.66	nan
CALPINE CORP 144A	Fixed Income	169,880.91	0.07	169,880.91	1.00	4.63	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	169,696.31	0.07	169,696.31	1.00	3.16	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	169,604.01	0.07	169,604.01	1.00	5.63	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	169,488.63	0.07	169,488.63	1.00	3.53	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	169,327.10	0.07	169,327.10	1.00	5.25	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	169,257.88	0.07	169,257.88	1.00	2.48	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	169,096.35	0.07	169,096.35	1.00	6.63	nan
SUNOCO LP	Fixed Income	168,842.52	0.07	168,842.52	1.00	4.04	nan
ONEMAIN FINANCE CORP	Fixed Income	168,750.22	0.07	168,750.22	1.00	5.49	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	168,565.62	0.07	168,565.62	1.00	3.87	nan
ONEMAIN FINANCE CORP	Fixed Income	168,542.54	0.07	168,542.54	1.00	4.86	nan
PARKLAND CORP 144A	Fixed Income	168,496.39	0.07	168,496.39	1.00	4.04	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	168,404.09	0.07	168,404.09	1.00	4.43	nan
SABRE GLBL INC 144A	Fixed Income	168,381.01	0.07	168,381.01	1.00	3.16	nan
NOVELIS CORP 144A	Fixed Income	168,265.64	0.07	168,265.64	1.00	6.14	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	167,988.73	0.07	167,988.73	1.00	3.54	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	167,896.43	0.07	167,896.43	1.00	3.59	nan
ONEMAIN FINANCE CORP	Fixed Income	167,850.28	0.07	167,850.28	1.00	2.12	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	167,827.20	0.07	167,827.20	1.00	3.29	nan
CHEMOURS COMPANY 144A	Fixed Income	167,804.13	0.07	167,804.13	1.00	2.83	nan
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Fixed Income	167,804.13	0.07	167,804.13	1.00	3.05	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	167,711.83	0.07	167,711.83	1.00	4.99	nan
TREASURE ESCROW CORP 144A	Fixed Income	167,642.60	0.07	167,642.60	1.00	4.69	nan
PBF HOLDING COMPANY LLC	Fixed Income	167,619.53	0.07	167,619.53	1.00	2.20	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	167,504.15	0.07	167,504.15	1.00	5.94	nan
HOLOGIC INC 144A	Fixed Income	167,481.07	0.07	167,481.07	1.00	3.18	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	167,319.55	0.07	167,319.55	1.00	4.46	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	167,227.24	0.07	167,227.24	1.00	4.00	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	166,742.66	0.07	166,742.66	1.00	5.32	nan
COMMSCOPE LLC 144A	Fixed Income	166,581.13	0.07	166,581.13	1.00	1.35	nan
MATADOR RESOURCES CO 144A	Fixed Income	166,581.13	0.07	166,581.13	1.00	5.84	nan
NOVELIS CORP 144A	Fixed Income	166,534.98	0.07	166,534.98	1.00	3.73	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	166,488.83	0.07	166,488.83	1.00	2.19	nan
TRANSDIGM INC	Fixed Income	166,465.76	0.07	166,465.76	1.00	3.22	nan
CELANESE US HOLDINGS LLC	Fixed Income	166,396.53	0.07	166,396.53	1.00	3.33	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	166,396.53	0.07	166,396.53	1.00	3.72	nan
FMC CORPORATION	Fixed Income	166,142.70	0.07	166,142.70	1.00	3.99	nan
CALPINE CORP 144A	Fixed Income	166,073.48	0.07	166,073.48	1.00	4.86	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	166,027.32	0.07	166,027.32	1.00	3.79	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	165,588.89	0.07	165,588.89	1.00	2.16	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	165,565.82	0.07	165,565.82	1.00	2.57	nan
SUNOCO LP 144A	Fixed Income	165,012.01	0.07	165,012.01	1.00	3.11	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	164,873.56	0.07	164,873.56	1.00	2.53	nan
AMERICAN AIRLINES INC 144A	Fixed Income	164,712.03	0.07	164,712.03	1.00	2.18	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	164,550.50	0.07	164,550.50	1.00	4.30	nan
YUM! BRANDS INC. 144A	Fixed Income	164,527.43	0.07	164,527.43	1.00	3.84	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	164,504.35	0.07	164,504.35	1.00	4.54	nan
VIKING CRUISES LTD 144A	Fixed Income	164,458.20	0.07	164,458.20	1.00	1.86	nan
PILGRIMS PRIDE CORP	Fixed Income	164,158.22	0.07	164,158.22	1.00	5.66	nan
GRAY MEDIA INC 144A	Fixed Income	163,604.41	0.07	163,604.41	1.00	5.86	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	163,581.34	0.07	163,581.34	1.00	2.03	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	163,073.68	0.07	163,073.68	1.00	5.01	nan
ICAHN ENTERPRISES LP	Fixed Income	163,027.53	0.07	163,027.53	1.00	2.75	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	162,958.30	0.07	162,958.30	1.00	3.88	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	162,727.55	0.07	162,727.55	1.00	3.23	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	162,496.79	0.07	162,496.79	1.00	2.27	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	162,289.11	0.07	162,289.11	1.00	2.45	nan
LBM ACQUISITION LLC 144A	Fixed Income	162,242.96	0.07	162,242.96	1.00	2.89	nan
TRONOX INC 144A	Fixed Income	162,104.51	0.07	162,104.51	1.00	3.02	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	162,035.29	0.07	162,035.29	1.00	3.68	nan
CIVITAS RESOURCES INC 144A	Fixed Income	161,919.91	0.07	161,919.91	1.00	5.31	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	161,873.76	0.07	161,873.76	1.00	3.30	nan
BAYTEX ENERGY CORP 144A	Fixed Income	161,804.53	0.07	161,804.53	1.00	3.67	nan
WARNERMEDIA HLDG	Fixed Income	161,804.53	0.07	161,804.53	1.00	3.21	nan
WYNN MACAU LTD 144A	Fixed Income	161,758.38	0.07	161,758.38	1.00	1.86	nan
TKC HOLDINGS 144A	Fixed Income	161,712.23	0.07	161,712.23	1.00	2.91	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	161,619.93	0.07	161,619.93	1.00	4.41	nan
QNITY ELECTRONICS INC 144A	Fixed Income	161,596.85	0.07	161,596.85	1.00	6.18	nan
MGM RESORTS INTERNATIONAL	Fixed Income	161,573.78	0.07	161,573.78	1.00	2.78	nan
WR GRACE HOLDINGS LLC 144A	Fixed Income	161,504.55	0.07	161,504.55	1.00	5.45	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	161,458.40	0.07	161,458.40	1.00	2.14	nan
NEWELL BRANDS INC	Fixed Income	161,435.33	0.07	161,435.33	1.00	3.90	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	161,250.72	0.07	161,250.72	1.00	5.63	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	161,227.65	0.07	161,227.65	1.00	3.35	nan
AMWINS GROUP INC 144A	Fixed Income	161,204.57	0.07	161,204.57	1.00	3.37	nan
ONEMAIN FINANCE CORP	Fixed Income	160,881.52	0.07	160,881.52	1.00	3.63	nan
ROCKET COMPANIES INC 144A	Fixed Income	160,858.44	0.07	160,858.44	1.00	4.14	nan
FOXTROT ESCROW ISSUER LLC 144A	Fixed Income	160,673.84	0.07	160,673.84	1.00	0.96	nan
ONEMAIN FINANCE CORP	Fixed Income	160,581.54	0.07	160,581.54	1.00	4.00	nan
CELANESE US HOLDINGS LLC	Fixed Income	160,212.33	0.07	160,212.33	1.00	3.80	nan
NRG ENERGY INC 144A	Fixed Income	160,073.88	0.07	160,073.88	1.00	3.32	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	159,958.50	0.07	159,958.50	1.00	5.60	nan
B&G FOODS INC 144A	Fixed Income	159,935.43	0.07	159,935.43	1.00	2.61	nan
ION TRADING TECHNOLOGIES SARL 144A	Fixed Income	159,820.05	0.07	159,820.05	1.00	3.03	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	159,612.37	0.07	159,612.37	1.00	4.13	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	159,566.22	0.07	159,566.22	1.00	5.20	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	159,566.22	0.07	159,566.22	1.00	5.78	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	159,473.92	0.07	159,473.92	1.00	5.29	nan
SM ENERGY CO 144A	Fixed Income	159,266.24	0.07	159,266.24	1.00	5.35	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	159,150.86	0.07	159,150.86	1.00	3.31	nan
BALL CORPORATION 144A	Fixed Income	159,012.41	0.07	159,012.41	1.00	6.39	nan
LITHIA MOTORS INC 144A	Fixed Income	158,966.26	0.07	158,966.26	1.00	3.36	nan
BALL CORPORATION	Fixed Income	158,666.28	0.07	158,666.28	1.00	5.36	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	158,597.05	0.07	158,597.05	1.00	2.20	nan
ROCKET COMPANIES INC 144A	Fixed Income	158,504.75	0.07	158,504.75	1.00	6.10	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	158,204.77	0.07	158,204.77	1.00	3.68	nan
AXON ENTERPRISE INC 144A	Fixed Income	157,974.02	0.07	157,974.02	1.00	5.97	nan
CSC HOLDINGS LLC 144A	Fixed Income	157,581.74	0.07	157,581.74	1.00	2.12	nan
CVS HEALTH CORP NC10	Fixed Income	157,489.44	0.07	157,489.44	1.00	6.78	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	157,489.44	0.07	157,489.44	1.00	4.53	nan
MINERAL RESOURCES LTD 144A	Fixed Income	157,466.36	0.07	157,466.36	1.00	1.46	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	157,397.13	0.07	157,397.13	1.00	2.37	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	157,374.06	0.07	157,374.06	1.00	4.91	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	157,281.76	0.07	157,281.76	1.00	3.90	nan
SM ENERGY CO 144A	Fixed Income	157,281.76	0.07	157,281.76	1.00	3.34	nan
SOTHEBYS 144A	Fixed Income	157,281.76	0.07	157,281.76	1.00	1.85	nan
DISCOVERY COMMUNICATIONS	Fixed Income	156,981.78	0.07	156,981.78	1.00	2.32	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	156,866.40	0.07	156,866.40	1.00	4.40	nan
GENESIS ENERGY LP	Fixed Income	156,751.02	0.07	156,751.02	1.00	2.12	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	156,474.12	0.07	156,474.12	1.00	3.32	nan
HOWARD HUGHES CORP 144A	Fixed Income	156,358.74	0.07	156,358.74	1.00	2.62	nan
ONEMAIN FINANCE CORP	Fixed Income	156,081.84	0.07	156,081.84	1.00	4.44	nan
EW SCRIPPS CO 144A	Fixed Income	156,058.76	0.07	156,058.76	1.00	3.74	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	156,035.69	0.07	156,035.69	1.00	4.93	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	155,920.31	0.07	155,920.31	1.00	5.52	nan
NABORS INDUSTRIES INC 144A	Fixed Income	155,643.41	0.07	155,643.41	1.00	1.52	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	155,366.50	0.07	155,366.50	1.00	2.25	nan
AVANTOR FUNDING INC 144A	Fixed Income	155,112.67	0.07	155,112.67	1.00	3.69	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	155,089.60	0.07	155,089.60	1.00	5.21	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	154,951.14	0.07	154,951.14	1.00	5.51	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	154,858.84	0.07	154,858.84	1.00	5.17	nan
CROWN AMERICAS LLC 144A	Fixed Income	154,628.09	0.07	154,628.09	1.00	6.05	nan
TEREX CORPORATION 144A	Fixed Income	154,581.94	0.07	154,581.94	1.00	5.54	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	154,466.56	0.07	154,466.56	1.00	2.70	nan
AVIENT CORP 144A	Fixed Income	154,281.96	0.07	154,281.96	1.00	4.05	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	154,074.28	0.07	154,074.28	1.00	0.92	nan
REWORLD HOLDING CORP 144A	Fixed Income	153,705.07	0.07	153,705.07	1.00	3.69	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	153,289.72	0.07	153,289.72	1.00	4.79	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	153,105.11	0.07	153,105.11	1.00	3.28	nan
AMWINS GROUP INC 144A	Fixed Income	152,828.21	0.07	152,828.21	1.00	3.03	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	152,805.13	0.07	152,805.13	1.00	1.93	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	152,758.98	0.07	152,758.98	1.00	5.10	nan
PETSMART LLC 144A	Fixed Income	152,228.25	0.07	152,228.25	1.00	5.37	nan
ONEMAIN FINANCE CORP	Fixed Income	152,159.02	0.07	152,159.02	1.00	3.78	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	152,135.95	0.07	152,135.95	1.00	3.25	nan
MICHAELS COMPANIES INC 144A	Fixed Income	152,089.80	0.07	152,089.80	1.00	2.78	nan
GEO GROUP INC	Fixed Income	152,066.72	0.07	152,066.72	1.00	2.97	nan
ENCOMPASS HEALTH CORP	Fixed Income	151,928.27	0.07	151,928.27	1.00	3.88	nan
GENESIS ENERGY LP	Fixed Income	151,766.74	0.07	151,766.74	1.00	5.03	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	151,697.52	0.07	151,697.52	1.00	3.10	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	151,651.37	0.07	151,651.37	1.00	6.32	nan
NAVIENT CORP	Fixed Income	151,397.54	0.07	151,397.54	1.00	3.14	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	151,166.78	0.07	151,166.78	1.00	4.41	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	150,982.18	0.07	150,982.18	1.00	2.16	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	150,889.88	0.07	150,889.88	1.00	5.66	nan
BOMBARDIER INC 144A	Fixed Income	150,866.80	0.07	150,866.80	1.00	2.94	nan
WHIRLPOOL CORPORATION	Fixed Income	150,797.58	0.07	150,797.58	1.00	3.13	nan
CINEMARK USA INC 144A	Fixed Income	150,705.28	0.07	150,705.28	1.00	2.58	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	150,474.52	0.07	150,474.52	1.00	5.38	nan
DIRECTV FINANCING LLC 144A	Fixed Income	150,474.52	0.07	150,474.52	1.00	3.51	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	150,312.99	0.07	150,312.99	1.00	6.25	nan
ENCOMPASS HEALTH CORP	Fixed Income	149,574.58	0.07	149,574.58	1.00	2.22	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	149,228.45	0.06	149,228.45	1.00	2.03	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	149,136.15	0.06	149,136.15	1.00	3.20	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	148,997.70	0.06	148,997.70	1.00	2.70	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	148,790.02	0.06	148,790.02	1.00	4.21	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	148,697.72	0.06	148,697.72	1.00	3.57	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	148,674.64	0.06	148,674.64	1.00	3.24	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	148,605.42	0.06	148,605.42	1.00	2.68	nan
LABL INC 144A	Fixed Income	148,559.27	0.06	148,559.27	1.00	4.06	nan
GAP INC 144A	Fixed Income	148,443.89	0.06	148,443.89	1.00	3.63	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	148,351.59	0.06	148,351.59	1.00	3.74	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	148,328.51	0.06	148,328.51	1.00	5.78	nan
MINERAL RESOURCES LTD 144A	Fixed Income	148,328.51	0.06	148,328.51	1.00	3.68	nan
WAYFAIR LLC 144A	Fixed Income	148,166.98	0.06	148,166.98	1.00	4.13	nan
GEO GROUP INC	Fixed Income	148,143.91	0.06	148,143.91	1.00	4.13	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	148,143.91	0.06	148,143.91	1.00	3.20	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	147,936.23	0.06	147,936.23	1.00	5.07	nan
TELUS CORPORATION (NC5.25)	Fixed Income	147,636.25	0.06	147,636.25	1.00	4.18	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	147,497.80	0.06	147,497.80	1.00	5.50	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	147,428.57	0.06	147,428.57	1.00	2.69	nan
PRIMO WATER HOLDINGS INC 144A	Fixed Income	147,405.50	0.06	147,405.50	1.00	3.25	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	147,382.42	0.06	147,382.42	1.00	4.80	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	147,290.12	0.06	147,290.12	1.00	4.49	nan
INEOS FINANCE PLC 144A	Fixed Income	146,990.14	0.06	146,990.14	1.00	3.00	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	146,851.69	0.06	146,851.69	1.00	3.16	nan
NAVIENT CORP	Fixed Income	146,574.78	0.06	146,574.78	1.00	1.43	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	146,505.56	0.06	146,505.56	1.00	3.45	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	146,113.28	0.06	146,113.28	1.00	2.20	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	145,928.67	0.06	145,928.67	1.00	2.19	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	145,928.67	0.06	145,928.67	1.00	1.43	nan
SAKS GLOBAL ENTERPRISES LLC 144A	Fixed Income	145,836.37	0.06	145,836.37	1.00	2.43	nan
VIASAT INC 144A	Fixed Income	145,651.77	0.06	145,651.77	1.00	4.39	nan
VIKING OCEAN CRUISES LTD 144A	Fixed Income	144,936.43	0.06	144,936.43	1.00	2.24	nan
GAP INC 144A	Fixed Income	144,705.68	0.06	144,705.68	1.00	5.17	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	144,405.70	0.06	144,405.70	1.00	1.57	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	144,405.70	0.06	144,405.70	1.00	3.76	nan
NRG ENERGY INC	Fixed Income	144,336.47	0.06	144,336.47	1.00	2.14	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	144,290.32	0.06	144,290.32	1.00	4.30	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	144,151.87	0.06	144,151.87	1.00	1.62	nan
SERVICE PROPERTIES TRUST	Fixed Income	144,151.87	0.06	144,151.87	1.00	3.11	nan
NCL CORPORATION LTD 144A	Fixed Income	143,851.89	0.06	143,851.89	1.00	2.98	nan
ONEMAIN FINANCE CORP	Fixed Income	143,690.36	0.06	143,690.36	1.00	1.28	nan
ROCKET SOFTWARE INC 144A	Fixed Income	143,667.29	0.06	143,667.29	1.00	2.67	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	143,621.14	0.06	143,621.14	1.00	3.37	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	143,251.93	0.06	143,251.93	1.00	4.79	nan
CENTRAL PARENT LLC 144A	Fixed Income	142,975.03	0.06	142,975.03	1.00	3.05	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	142,744.27	0.06	142,744.27	1.00	5.96	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	142,651.97	0.06	142,651.97	1.00	3.35	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	142,536.59	0.06	142,536.59	1.00	1.54	nan
METHANEX CORPORATION	Fixed Income	142,351.99	0.06	142,351.99	1.00	3.72	nan
ACRISURE LLC 144A	Fixed Income	142,236.61	0.06	142,236.61	1.00	3.12	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	141,982.78	0.06	141,982.78	1.00	3.00	nan
MERCER INTERNATIONAL INC.	Fixed Income	141,936.63	0.06	141,936.63	1.00	2.89	nan
NABORS INDUSTRIES INC 144A	Fixed Income	141,890.48	0.06	141,890.48	1.00	3.54	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	141,682.80	0.06	141,682.80	1.00	4.96	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	141,567.43	0.06	141,567.43	1.00	3.02	nan
VF CORPORATION	Fixed Income	141,452.05	0.06	141,452.05	1.00	4.15	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	141,198.22	0.06	141,198.22	1.00	2.73	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	141,152.07	0.06	141,152.07	1.00	3.14	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	140,713.64	0.06	140,713.64	1.00	3.82	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	140,552.11	0.06	140,552.11	1.00	3.96	nan
STONEX ESCROW ISSUER LLC 144A	Fixed Income	140,482.88	0.06	140,482.88	1.00	5.36	nan
NOVELIS CORP 144A	Fixed Income	140,413.66	0.06	140,413.66	1.00	5.15	nan
HELIOS SOFTWARE HOLDINGS INC 144A	Fixed Income	140,367.51	0.06	140,367.51	1.00	2.99	nan
MADISON IAQ LLC 144A	Fixed Income	140,367.51	0.06	140,367.51	1.00	2.58	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	140,344.43	0.06	140,344.43	1.00	3.80	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	140,252.13	0.06	140,252.13	1.00	1.17	nan
IRON MOUNTAIN INC 144A	Fixed Income	140,159.83	0.06	140,159.83	1.00	2.31	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	139,721.40	0.06	139,721.40	1.00	3.28	nan
CSC HOLDINGS LLC 144A	Fixed Income	139,629.10	0.06	139,629.10	1.00	4.19	nan
SEALED AIR CORPORATION 144A	Fixed Income	139,467.57	0.06	139,467.57	1.00	2.18	nan
AVIENT CORP 144A	Fixed Income	139,236.81	0.06	139,236.81	1.00	4.94	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	139,098.36	0.06	139,098.36	1.00	4.35	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	139,029.14	0.06	139,029.14	1.00	2.44	nan
NFE FINANCING LLC MTN 144A	Fixed Income	139,006.06	0.06	139,006.06	1.00	1.64	nan
COINBASE GLOBAL INC 144A	Fixed Income	138,798.38	0.06	138,798.38	1.00	5.20	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	138,683.01	0.06	138,683.01	1.00	2.36	nan
METHANEX CORPORATION	Fixed Income	138,683.01	0.06	138,683.01	1.00	1.91	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	138,613.78	0.06	138,613.78	1.00	3.96	nan
CENTRAL PARENT INC 144A	Fixed Income	138,406.10	0.06	138,406.10	1.00	3.09	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	138,221.50	0.06	138,221.50	1.00	3.62	nan
IRON MOUNTAIN INC 144A	Fixed Income	138,175.35	0.06	138,175.35	1.00	5.55	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	137,621.54	0.06	137,621.54	1.00	5.43	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	137,506.16	0.06	137,506.16	1.00	3.16	nan
MINERAL RESOURCES LTD 144A	Fixed Income	137,436.94	0.06	137,436.94	1.00	1.88	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	137,436.94	0.06	137,436.94	1.00	3.12	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	137,298.48	0.06	137,298.48	1.00	2.74	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	137,229.26	0.06	137,229.26	1.00	3.35	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	136,929.28	0.06	136,929.28	1.00	3.22	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	136,929.28	0.06	136,929.28	1.00	1.31	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	136,906.20	0.06	136,906.20	1.00	6.87	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	136,560.07	0.06	136,560.07	1.00	4.53	nan
TRAVEL + LEISURE CO 144A	Fixed Income	136,329.32	0.06	136,329.32	1.00	3.73	nan
STATION CASINOS LLC 144A	Fixed Income	136,260.09	0.06	136,260.09	1.00	2.25	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	136,006.26	0.06	136,006.26	1.00	5.95	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	135,890.88	0.06	135,890.88	1.00	2.66	nan
TALOS PRODUCTION INC 144A	Fixed Income	135,360.15	0.06	135,360.15	1.00	2.85	nan
HOWARD HUGHES CORP 144A	Fixed Income	135,037.10	0.06	135,037.10	1.00	3.08	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	134,852.49	0.06	134,852.49	1.00	6.34	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	134,621.74	0.06	134,621.74	1.00	3.90	nan
TALOS PRODUCTION INC 144A	Fixed Income	134,598.66	0.06	134,598.66	1.00	4.14	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	134,506.36	0.06	134,506.36	1.00	2.92	nan
CNX RESOURCES CORP 144A	Fixed Income	134,483.29	0.06	134,483.29	1.00	5.12	nan
GGAM FINANCE LIMITED 144A	Fixed Income	134,229.46	0.06	134,229.46	1.00	2.42	nan
GOEASY LTD 144A	Fixed Income	133,929.48	0.06	133,929.48	1.00	3.22	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	133,698.72	0.06	133,698.72	1.00	2.93	nan
HOWARD HUGHES CORP 144A	Fixed Income	133,629.50	0.06	133,629.50	1.00	4.67	nan
ICAHN ENTERPRISES LP	Fixed Income	133,629.50	0.06	133,629.50	1.00	3.00	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	133,444.90	0.06	133,444.90	1.00	5.28	nan
GENESIS ENERGY LP	Fixed Income	133,421.82	0.06	133,421.82	1.00	2.86	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	133,237.22	0.06	133,237.22	1.00	2.90	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	133,121.84	0.06	133,121.84	1.00	3.44	nan
WHIRLPOOL CORPORATION	Fixed Income	133,006.46	0.06	133,006.46	1.00	5.94	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	132,868.01	0.06	132,868.01	1.00	5.01	nan
GENESIS ENERGY LP	Fixed Income	132,798.78	0.06	132,798.78	1.00	5.58	nan
WHIRLPOOL CORPORATION	Fixed Income	132,752.63	0.06	132,752.63	1.00	4.02	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	132,729.56	0.06	132,729.56	1.00	4.80	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	132,452.65	0.06	132,452.65	1.00	0.03	nan
NCR VOYIX CORP 144A	Fixed Income	132,429.58	0.06	132,429.58	1.00	2.72	nan
MGM RESORTS INTERNATIONAL	Fixed Income	132,291.13	0.06	132,291.13	1.00	1.47	nan
PRA GROUP INC 144A	Fixed Income	132,291.13	0.06	132,291.13	1.00	3.57	nan
STAPLES INC 144A	Fixed Income	132,198.82	0.06	132,198.82	1.00	2.90	nan
OPEN TEXT INC 144A	Fixed Income	132,083.45	0.06	132,083.45	1.00	5.30	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	132,060.37	0.06	132,060.37	1.00	3.10	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	131,945.00	0.06	131,945.00	1.00	2.27	nan
OLIN CORP	Fixed Income	131,806.54	0.06	131,806.54	1.00	3.42	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	131,783.47	0.06	131,783.47	1.00	1.43	nan
RANGE RESOURCES CORPORATION	Fixed Income	131,783.47	0.06	131,783.47	1.00	2.84	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	131,345.04	0.06	131,345.04	1.00	2.21	nan
CVR ENERGY INC 144A	Fixed Income	131,229.66	0.06	131,229.66	1.00	2.85	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	130,722.00	0.06	130,722.00	1.00	3.75	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	130,583.55	0.06	130,583.55	1.00	3.80	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	130,560.47	0.06	130,560.47	1.00	3.68	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	130,445.10	0.06	130,445.10	1.00	5.30	nan
UNITI GROUP LP 144A	Fixed Income	130,352.79	0.06	130,352.79	1.00	3.67	nan
TENET HEALTHCARE CORP	Fixed Income	129,568.23	0.06	129,568.23	1.00	2.52	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	129,545.16	0.06	129,545.16	1.00	2.97	nan
KENNEDY-WILSON INC	Fixed Income	129,545.16	0.06	129,545.16	1.00	3.13	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	129,522.08	0.06	129,522.08	1.00	5.84	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	129,360.55	0.06	129,360.55	1.00	1.85	nan
LABL INC 144A	Fixed Income	129,222.10	0.06	129,222.10	1.00	1.53	nan
HILCORP ENERGY I LP 144A	Fixed Income	129,083.65	0.06	129,083.65	1.00	5.71	nan
CHEMOURS COMPANY 144A	Fixed Income	128,945.20	0.06	128,945.20	1.00	3.64	nan
PARAMOUNT GLOBAL	Fixed Income	128,945.20	0.06	128,945.20	1.00	11.05	nan
GRAY MEDIA INC 144A	Fixed Income	128,875.97	0.06	128,875.97	1.00	4.14	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	128,714.44	0.06	128,714.44	1.00	2.53	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	128,668.29	0.06	128,668.29	1.00	4.53	nan
HILCORP ENERGY I LP 144A	Fixed Income	128,460.61	0.06	128,460.61	1.00	3.00	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	128,437.54	0.06	128,437.54	1.00	3.09	nan
ARCOSA INC 144A	Fixed Income	128,345.24	0.06	128,345.24	1.00	5.46	nan
ONEMAIN FINANCE CORP	Fixed Income	128,229.86	0.06	128,229.86	1.00	5.22	nan
RAKUTEN GROUP INC 144A	Fixed Income	128,068.33	0.06	128,068.33	1.00	3.36	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	128,022.18	0.06	128,022.18	1.00	1.80	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	127,860.65	0.06	127,860.65	1.00	5.13	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	127,860.65	0.06	127,860.65	1.00	4.21	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	127,768.35	0.06	127,768.35	1.00	1.89	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	127,491.45	0.06	127,491.45	1.00	3.11	nan
XPO INC 144A	Fixed Income	127,468.37	0.06	127,468.37	1.00	5.07	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	127,306.85	0.06	127,306.85	1.00	5.46	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	126,914.56	0.06	126,914.56	1.00	2.51	nan
NUSTAR LOGISTICS LP	Fixed Income	126,845.34	0.06	126,845.34	1.00	4.93	nan
GOEASY LTD 144A	Fixed Income	126,683.81	0.06	126,683.81	1.00	2.69	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	126,429.98	0.05	126,429.98	1.00	4.41	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	126,291.53	0.05	126,291.53	1.00	3.50	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	125,991.55	0.05	125,991.55	1.00	1.31	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	125,645.42	0.05	125,645.42	1.00	5.31	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	125,599.27	0.05	125,599.27	1.00	1.52	nan
MATTAMY GROUP CORP 144A	Fixed Income	125,483.89	0.05	125,483.89	1.00	3.96	nan
OLIN CORP 144A	Fixed Income	125,206.99	0.05	125,206.99	1.00	5.70	nan
TEREX CORPORATION 144A	Fixed Income	124,907.01	0.05	124,907.01	1.00	3.25	nan
MICHAELS COMPANIES INC 144A	Fixed Income	124,791.63	0.05	124,791.63	1.00	2.28	nan
AZORRA FINANCE LTD 144A	Fixed Income	124,768.55	0.05	124,768.55	1.00	4.34	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	124,699.33	0.05	124,699.33	1.00	5.18	nan
INVERSION ESCROW ISSUER LLC 144A	Fixed Income	124,560.88	0.05	124,560.88	1.00	5.37	nan
POST HOLDINGS INC 144A	Fixed Income	124,422.42	0.05	124,422.42	1.00	6.71	nan
BRINKS CO 144A	Fixed Income	124,376.27	0.05	124,376.27	1.00	1.93	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	124,053.22	0.05	124,053.22	1.00	4.83	nan
CARVANA CO 144A	Fixed Income	123,730.16	0.05	123,730.16	1.00	2.73	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	123,430.18	0.05	123,430.18	1.00	1.47	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	123,314.81	0.05	123,314.81	1.00	1.42	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	123,037.90	0.05	123,037.90	1.00	4.50	nan
LAMAR MEDIA CORP	Fixed Income	122,784.07	0.05	122,784.07	1.00	2.26	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	122,784.07	0.05	122,784.07	1.00	0.96	nan
CSC HOLDINGS LLC 144A	Fixed Income	122,668.69	0.05	122,668.69	1.00	4.51	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	122,553.32	0.05	122,553.32	1.00	3.62	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	122,437.94	0.05	122,437.94	1.00	4.77	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	122,184.11	0.05	122,184.11	1.00	3.94	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	122,184.11	0.05	122,184.11	1.00	4.41	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	122,114.89	0.05	122,114.89	1.00	3.08	nan
KENNEDY-WILSON INC	Fixed Income	121,699.53	0.05	121,699.53	1.00	4.67	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	121,676.45	0.05	121,676.45	1.00	3.65	nan
JANE STREET GROUP LLC 144A	Fixed Income	121,561.08	0.05	121,561.08	1.00	3.69	nan
ONEMAIN FINANCE CORP	Fixed Income	121,514.93	0.05	121,514.93	1.00	2.79	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	121,445.70	0.05	121,445.70	1.00	2.65	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	120,984.19	0.05	120,984.19	1.00	2.74	nan
CALPINE CORP 144A	Fixed Income	120,522.68	0.05	120,522.68	1.00	3.07	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	120,453.46	0.05	120,453.46	1.00	2.28	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	120,291.93	0.05	120,291.93	1.00	4.88	nan
ACRISURE LLC 144A	Fixed Income	120,245.78	0.05	120,245.78	1.00	3.13	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	120,176.55	0.05	120,176.55	1.00	1.43	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	120,107.33	0.05	120,107.33	1.00	3.74	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	120,061.18	0.05	120,061.18	1.00	0.93	nan
BUCKEYE PARTNERS LP	Fixed Income	119,876.57	0.05	119,876.57	1.00	1.16	nan
UNITI GROUP LP 144A	Fixed Income	119,853.50	0.05	119,853.50	1.00	4.93	nan
PRESTIGE BRANDS INC 144A	Fixed Income	119,668.90	0.05	119,668.90	1.00	4.82	nan
PILGRIMS PRIDE CORP	Fixed Income	119,553.52	0.05	119,553.52	1.00	6.49	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	119,415.07	0.05	119,415.07	1.00	3.51	nan
NAVIENT CORP	Fixed Income	119,115.09	0.05	119,115.09	1.00	4.14	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	119,115.09	0.05	119,115.09	1.00	3.71	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	119,092.01	0.05	119,092.01	1.00	3.54	nan
VAIL RESORTS INC 144A	Fixed Income	119,022.79	0.05	119,022.79	1.00	5.28	nan
CHART INDUSTRIES INC 144A	Fixed Income	118,976.63	0.05	118,976.63	1.00	4.09	nan
COMMSCOPE LLC 144A	Fixed Income	118,953.56	0.05	118,953.56	1.00	2.46	nan
US FOODS INC 144A	Fixed Income	118,630.50	0.05	118,630.50	1.00	5.01	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	118,607.43	0.05	118,607.43	1.00	2.31	nan
KENNEDY-WILSON INC	Fixed Income	118,353.60	0.05	118,353.60	1.00	3.86	nan
PARKLAND CORP 144A	Fixed Income	118,261.30	0.05	118,261.30	1.00	5.49	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	117,984.39	0.05	117,984.39	1.00	4.18	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Fixed Income	117,892.09	0.05	117,892.09	1.00	2.35	nan
NAVIENT CORP	Fixed Income	117,845.94	0.05	117,845.94	1.00	3.89	nan
NEWELL BRANDS INC	Fixed Income	117,776.72	0.05	117,776.72	1.00	1.86	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	117,476.74	0.05	117,476.74	1.00	3.55	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	117,430.58	0.05	117,430.58	1.00	2.93	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	117,269.06	0.05	117,269.06	1.00	4.25	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	117,061.38	0.05	117,061.38	1.00	3.93	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	117,038.30	0.05	117,038.30	1.00	5.05	nan
GENESIS ENERGY LP	Fixed Income	116,553.72	0.05	116,553.72	1.00	3.62	nan
SNAP INC 144A	Fixed Income	116,553.72	0.05	116,553.72	1.00	6.34	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	116,461.42	0.05	116,461.42	1.00	3.68	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	116,438.34	0.05	116,438.34	1.00	1.25	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	116,230.67	0.05	116,230.67	1.00	4.71	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	115,953.76	0.05	115,953.76	1.00	2.13	nan
NAVIENT CORP	Fixed Income	115,884.53	0.05	115,884.53	1.00	5.11	nan
LEVIATHAN BOND LTD	Fixed Income	115,792.23	0.05	115,792.23	1.00	1.65	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	115,746.08	0.05	115,746.08	1.00	3.35	nan
OLIN CORP	Fixed Income	115,746.08	0.05	115,746.08	1.00	3.85	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	115,723.01	0.05	115,723.01	1.00	4.05	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	115,723.01	0.05	115,723.01	1.00	1.63	nan
SUNOCO LP 144A	Fixed Income	115,607.63	0.05	115,607.63	1.00	2.68	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	115,284.57	0.05	115,284.57	1.00	4.05	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	115,146.12	0.05	115,146.12	1.00	3.42	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	114,961.52	0.05	114,961.52	1.00	5.42	nan
US FOODS INC 144A	Fixed Income	114,938.44	0.05	114,938.44	1.00	5.96	nan
CHEMOURS COMPANY 144A	Fixed Income	114,846.14	0.05	114,846.14	1.00	5.42	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	114,776.92	0.05	114,776.92	1.00	2.89	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	114,500.01	0.05	114,500.01	1.00	4.73	nan
CLEAN HARBORS INC 144A	Fixed Income	114,476.94	0.05	114,476.94	1.00	1.72	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	114,384.64	0.05	114,384.64	1.00	5.29	nan
DENTSPLY SIRONA INC	Fixed Income	114,384.64	0.05	114,384.64	1.00	3.98	nan
PIKE CORP 144A	Fixed Income	114,153.88	0.05	114,153.88	1.00	2.69	nan
NOVA CHEMICALS CORP 144A	Fixed Income	113,946.20	0.05	113,946.20	1.00	3.29	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	113,761.60	0.05	113,761.60	1.00	2.14	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	113,715.45	0.05	113,715.45	1.00	4.20	nan
HILCORP ENERGY I LP 144A	Fixed Income	113,553.92	0.05	113,553.92	1.00	4.47	nan
WARNERMEDIA HLDG	Fixed Income	113,530.85	0.05	113,530.85	1.00	1.44	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	113,484.70	0.05	113,484.70	1.00	3.81	nan
HLF FINANCING SARL LLC 144A	Fixed Income	113,346.24	0.05	113,346.24	1.00	3.23	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	113,207.79	0.05	113,207.79	1.00	4.03	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	113,207.79	0.05	113,207.79	1.00	4.95	nan
BAYTEX ENERGY CORP 144A	Fixed Income	113,092.41	0.05	113,092.41	1.00	5.07	nan
NUSTAR LOGISTICS LP	Fixed Income	113,092.41	0.05	113,092.41	1.00	1.50	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	112,930.89	0.05	112,930.89	1.00	3.24	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	112,884.74	0.05	112,884.74	1.00	4.37	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	112,838.58	0.05	112,838.58	1.00	3.22	nan
ADAPTHEALTH LLC 144A	Fixed Income	112,792.43	0.05	112,792.43	1.00	3.91	nan
BOMBARDIER INC 144A	Fixed Income	112,769.36	0.05	112,769.36	1.00	5.91	nan
RITHM CAPITAL CORP 144A	Fixed Income	112,746.28	0.05	112,746.28	1.00	3.90	nan
CQP HOLDCO LP 144A	Fixed Income	112,700.13	0.05	112,700.13	1.00	6.09	nan
NCL FINANCE LTD 144A	Fixed Income	112,677.06	0.05	112,677.06	1.00	2.30	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	112,446.30	0.05	112,446.30	1.00	4.31	nan
CNX RESOURCES CORP 144A	Fixed Income	112,354.00	0.05	112,354.00	1.00	4.33	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	112,215.55	0.05	112,215.55	1.00	3.68	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	112,123.25	0.05	112,123.25	1.00	5.74	nan
STATION CASINOS LLC 144A	Fixed Income	111,730.97	0.05	111,730.97	1.00	5.24	nan
AES CORPORATION (THE)	Fixed Income	111,592.51	0.05	111,592.51	1.00	3.92	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	111,592.51	0.05	111,592.51	1.00	5.65	nan
LAMAR MEDIA CORP	Fixed Income	111,523.29	0.05	111,523.29	1.00	3.94	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	111,430.99	0.05	111,430.99	1.00	5.62	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	111,269.46	0.05	111,269.46	1.00	1.88	nan
SLM CORP	Fixed Income	111,223.31	0.05	111,223.31	1.00	3.76	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	111,154.08	0.05	111,154.08	1.00	5.74	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	111,154.08	0.05	111,154.08	1.00	3.74	nan
TRANSDIGM INC 144A	Fixed Income	110,900.25	0.05	110,900.25	1.00	6.46	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	110,854.10	0.05	110,854.10	1.00	2.30	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	110,761.80	0.05	110,761.80	1.00	3.07	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	110,577.20	0.05	110,577.20	1.00	1.35	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	110,507.97	0.05	110,507.97	1.00	1.26	nan
ACRISURE LLC 144A	Fixed Income	110,438.75	0.05	110,438.75	1.00	3.39	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	110,392.60	0.05	110,392.60	1.00	4.14	nan
FIRSTCASH INC 144A	Fixed Income	110,369.52	0.05	110,369.52	1.00	3.73	nan
ALUMINA PTY LTD 144A	Fixed Income	110,254.14	0.05	110,254.14	1.00	5.61	nan
ROCKET SOFTWARE INC 144A	Fixed Income	110,231.07	0.05	110,231.07	1.00	2.99	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	110,161.84	0.05	110,161.84	1.00	5.01	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	110,115.69	0.05	110,115.69	1.00	3.04	nan
VAIL RESORTS INC 144A	Fixed Income	110,115.69	0.05	110,115.69	1.00	4.15	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	110,046.46	0.05	110,046.46	1.00	5.96	nan
CROWN AMERICAS LLC	Fixed Income	110,000.31	0.05	110,000.31	1.00	3.92	nan
MATTAMY GROUP CORP 144A	Fixed Income	110,000.31	0.05	110,000.31	1.00	2.07	nan
VIKING CRUISES LTD 144A	Fixed Income	109,884.94	0.05	109,884.94	1.00	2.98	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	109,792.64	0.05	109,792.64	1.00	5.15	nan
AMERICAN NATIONAL GROUP INC	Fixed Income	109,631.11	0.05	109,631.11	1.00	4.25	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	109,584.96	0.05	109,584.96	1.00	5.87	nan
NEWELL BRANDS INC	Fixed Income	109,492.66	0.05	109,492.66	1.00	3.47	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	109,400.35	0.05	109,400.35	1.00	5.80	nan
LITHIA MOTORS INC 144A	Fixed Income	109,354.20	0.05	109,354.20	1.00	4.64	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	109,331.13	0.05	109,331.13	1.00	3.55	nan
GEN DIGITAL INC 144A	Fixed Income	109,308.05	0.05	109,308.05	1.00	4.08	nan
NEWELL BRANDS INC	Fixed Income	109,192.68	0.05	109,192.68	1.00	5.20	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	109,169.60	0.05	109,169.60	1.00	3.83	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	108,615.79	0.05	108,615.79	1.00	2.78	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	108,615.79	0.05	108,615.79	1.00	4.37	nan
LAMAR MEDIA CORP	Fixed Income	108,546.57	0.05	108,546.57	1.00	4.68	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	108,292.74	0.05	108,292.74	1.00	5.09	nan
TRAVEL + LEISURE CO. 144A	Fixed Income	108,131.21	0.05	108,131.21	1.00	6.21	nan
EUSHI FINANCE INC	Fixed Income	108,108.13	0.05	108,108.13	1.00	3.47	nan
NAVIENT CORP	Fixed Income	108,038.91	0.05	108,038.91	1.00	2.32	nan
AG ISSUER LLC 144A	Fixed Income	107,969.68	0.05	107,969.68	1.00	2.25	nan
EDISON INTERNATIONAL	Fixed Income	107,762.00	0.05	107,762.00	1.00	2.25	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	107,577.40	0.05	107,577.40	1.00	4.35	nan
UNITI GROUP LP 144A	Fixed Income	107,554.32	0.05	107,554.32	1.00	2.35	nan
NABORS INDUSTRIES INC 144A	Fixed Income	107,438.95	0.05	107,438.95	1.00	4.40	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	107,415.87	0.05	107,415.87	1.00	3.18	nan
CENTURY COMMUNITIES INC	Fixed Income	107,392.80	0.05	107,392.80	1.00	0.05	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	107,300.49	0.05	107,300.49	1.00	3.23	nan
HILCORP ENERGY I LP 144A	Fixed Income	107,300.49	0.05	107,300.49	1.00	6.23	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	107,277.42	0.05	107,277.42	1.00	1.12	nan
TELEFLEX INCORPORATED	Fixed Income	107,138.97	0.05	107,138.97	1.00	2.01	nan
ALUMINA PTY LTD 144A	Fixed Income	107,023.59	0.05	107,023.59	1.00	3.90	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	107,023.59	0.05	107,023.59	1.00	4.87	nan
FIBERCOP SPA 144A	Fixed Income	107,023.59	0.05	107,023.59	1.00	7.90	nan
VODAFONE GROUP PLC	Fixed Income	106,954.36	0.05	106,954.36	1.00	0.74	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	106,746.69	0.05	106,746.69	1.00	2.28	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	106,746.69	0.05	106,746.69	1.00	2.48	nan
MIWD HOLDCO II LLC 144A	Fixed Income	106,608.23	0.05	106,608.23	1.00	3.80	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	106,585.16	0.05	106,585.16	1.00	3.25	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	106,492.86	0.05	106,492.86	1.00	4.25	nan
XEROX CORPORATION 144A	Fixed Income	106,469.78	0.05	106,469.78	1.00	3.62	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	106,377.48	0.05	106,377.48	1.00	5.32	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	106,285.18	0.05	106,285.18	1.00	3.85	nan
US FOODS INC 144A	Fixed Income	106,262.10	0.05	106,262.10	1.00	2.69	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	106,008.27	0.05	106,008.27	1.00	1.25	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	105,869.82	0.05	105,869.82	1.00	4.68	nan
ALLY FINANCIAL INC	Fixed Income	105,800.60	0.05	105,800.60	1.00	5.81	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	105,777.52	0.05	105,777.52	1.00	2.30	nan
BATH & BODY WORKS INC	Fixed Income	105,708.29	0.05	105,708.29	1.00	3.18	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	105,708.29	0.05	105,708.29	1.00	2.97	nan
HILCORP ENERGY I LP 144A	Fixed Income	105,639.07	0.05	105,639.07	1.00	3.85	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	105,615.99	0.05	105,615.99	1.00	5.44	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	105,569.84	0.05	105,569.84	1.00	3.72	nan
ARCHES BUYER INC 144A	Fixed Income	105,477.54	0.05	105,477.54	1.00	2.81	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	105,431.39	0.05	105,431.39	1.00	5.92	nan
IQVIA INC 144A	Fixed Income	105,385.24	0.05	105,385.24	1.00	3.92	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	105,292.94	0.05	105,292.94	1.00	2.31	nan
NCL CORPORATION LTD 144A	Fixed Income	105,269.86	0.05	105,269.86	1.00	4.53	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	105,223.71	0.05	105,223.71	1.00	4.25	nan
TRANSOCEAN INC 144A	Fixed Income	105,154.49	0.05	105,154.49	1.00	1.27	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	105,062.18	0.05	105,062.18	1.00	5.92	nan
LEVIATHAN BOND LTD	Fixed Income	105,062.18	0.05	105,062.18	1.00	3.99	nan
STATION CASINOS LLC 144A	Fixed Income	105,039.11	0.05	105,039.11	1.00	5.23	nan
CLEAN HARBORS INC 144A	Fixed Income	104,716.05	0.05	104,716.05	1.00	4.49	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	104,600.68	0.05	104,600.68	1.00	2.29	nan
EMRLD BORROWER LP 144A	Fixed Income	104,531.45	0.05	104,531.45	1.00	4.75	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	104,416.07	0.05	104,416.07	1.00	1.62	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	104,346.85	0.05	104,346.85	1.00	4.89	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	104,300.70	0.05	104,300.70	1.00	3.58	nan
NRG ENERGY INC 144A	Fixed Income	104,254.55	0.05	104,254.55	1.00	3.16	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	104,000.72	0.05	104,000.72	1.00	3.18	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	103,954.57	0.05	103,954.57	1.00	3.54	nan
FIBERCOP SPA 144A	Fixed Income	103,908.41	0.05	103,908.41	1.00	7.38	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	103,839.19	0.05	103,839.19	1.00	5.22	nan
VIASAT INC 144A	Fixed Income	103,700.74	0.05	103,700.74	1.00	1.46	nan
B&G FOODS INC	Fixed Income	103,677.66	0.05	103,677.66	1.00	1.87	nan
FIRSTCASH INC 144A	Fixed Income	103,654.59	0.05	103,654.59	1.00	2.73	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	103,654.59	0.05	103,654.59	1.00	2.68	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	103,585.36	0.05	103,585.36	1.00	3.16	nan
HILCORP ENERGY I LP 144A	Fixed Income	103,585.36	0.05	103,585.36	1.00	5.14	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	103,516.13	0.04	103,516.13	1.00	3.91	nan
GLOBAL PARTNERS LP 144A	Fixed Income	103,354.61	0.04	103,354.61	1.00	4.86	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	103,308.46	0.04	103,308.46	1.00	3.05	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	103,262.30	0.04	103,262.30	1.00	3.39	nan
ORGANON & CO 144A	Fixed Income	103,262.30	0.04	103,262.30	1.00	5.94	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	103,193.08	0.04	103,193.08	1.00	2.89	nan
ALLY FINANCIAL INC	Fixed Income	103,146.93	0.04	103,146.93	1.00	6.85	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	103,077.70	0.04	103,077.70	1.00	4.65	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	103,008.48	0.04	103,008.48	1.00	1.27	nan
FIRSTCASH INC 144A	Fixed Income	102,846.95	0.04	102,846.95	1.00	5.18	nan
LADDER CAPITAL FINANCE HOLDINGS LL	Fixed Income	102,731.57	0.04	102,731.57	1.00	4.20	nan
MATADOR RESOURCES CO 144A	Fixed Income	102,685.42	0.04	102,685.42	1.00	2.28	nan
SERVICE PROPERTIES TRUST	Fixed Income	102,570.04	0.04	102,570.04	1.00	4.91	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	102,500.82	0.04	102,500.82	1.00	3.99	nan
FIBERCOP SPA 144A	Fixed Income	102,408.52	0.04	102,408.52	1.00	6.64	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	102,270.06	0.04	102,270.06	1.00	3.12	nan
ADVANCE AUTO PARTS INC	Fixed Income	102,177.76	0.04	102,177.76	1.00	4.04	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	102,131.61	0.04	102,131.61	1.00	3.48	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	101,993.16	0.04	101,993.16	1.00	4.82	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	101,970.08	0.04	101,970.08	1.00	1.55	nan
US FOODS INC 144A	Fixed Income	101,739.33	0.04	101,739.33	1.00	4.12	nan
EW SCRIPPS CO 144A	Fixed Income	101,508.58	0.04	101,508.58	1.00	3.00	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	101,485.50	0.04	101,485.50	1.00	4.51	nan
FIBERCOP SPA 144A	Fixed Income	101,416.27	0.04	101,416.27	1.00	6.15	nan
BALL CORPORATION	Fixed Income	101,323.97	0.04	101,323.97	1.00	2.24	nan
NORDSTROM INC	Fixed Income	101,254.75	0.04	101,254.75	1.00	3.96	nan
NRG ENERGY INC 144A	Fixed Income	101,231.67	0.04	101,231.67	1.00	5.55	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	101,208.60	0.04	101,208.60	1.00	3.55	nan
AG TTMT ESCROW ISSUER LLC 144A	Fixed Income	100,931.69	0.04	100,931.69	1.00	0.04	nan
MAGNERA CORP 144A	Fixed Income	100,631.71	0.04	100,631.71	1.00	3.60	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	100,631.71	0.04	100,631.71	1.00	5.21	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	100,354.81	0.04	100,354.81	1.00	4.84	nan
CHEMOURS COMPANY	Fixed Income	100,331.73	0.04	100,331.73	1.00	1.55	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	100,285.58	0.04	100,285.58	1.00	3.42	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	99,893.30	0.04	99,893.30	1.00	4.43	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	99,893.30	0.04	99,893.30	1.00	2.19	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	99,870.22	0.04	99,870.22	1.00	3.66	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	99,847.15	0.04	99,847.15	1.00	2.99	nan
AZORRA FINANCE LIMITED 144A	Fixed Income	99,777.92	0.04	99,777.92	1.00	3.73	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	99,616.39	0.04	99,616.39	1.00	1.45	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	99,547.17	0.04	99,547.17	1.00	2.03	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	99,362.57	0.04	99,362.57	1.00	2.15	nan
TWILIO INC	Fixed Income	99,316.42	0.04	99,316.42	1.00	4.87	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	99,177.96	0.04	99,177.96	1.00	1.89	nan
GOEASY LTD 144A	Fixed Income	99,154.89	0.04	99,154.89	1.00	4.45	nan
SEALED AIR CORPORATION 144A	Fixed Income	99,085.66	0.04	99,085.66	1.00	4.37	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	98,739.53	0.04	98,739.53	1.00	2.43	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	98,647.23	0.04	98,647.23	1.00	5.15	nan
CINEMARK USA INC 144A	Fixed Income	98,578.00	0.04	98,578.00	1.00	5.40	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	98,531.85	0.04	98,531.85	1.00	2.58	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	98,301.10	0.04	98,301.10	1.00	4.32	nan
OWENS & MINOR INC 144A	Fixed Income	98,301.10	0.04	98,301.10	1.00	3.64	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	98,208.80	0.04	98,208.80	1.00	2.08	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	98,070.34	0.04	98,070.34	1.00	2.41	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	98,047.27	0.04	98,047.27	1.00	3.82	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	97,954.97	0.04	97,954.97	1.00	3.87	nan
CONSTELLIUM SE 144A	Fixed Income	97,747.29	0.04	97,747.29	1.00	3.25	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	97,747.29	0.04	97,747.29	1.00	1.03	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	97,678.06	0.04	97,678.06	1.00	2.23	nan
TELEFLEX INCORPORATED 144A	Fixed Income	97,654.99	0.04	97,654.99	1.00	2.50	nan
TKC HOLDINGS 144A	Fixed Income	97,562.69	0.04	97,562.69	1.00	2.35	nan
CNX RESOURCES CORP 144A	Fixed Income	97,308.86	0.04	97,308.86	1.00	2.96	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	97,193.48	0.04	97,193.48	1.00	4.91	nan
XEROX CORPORATION 144A	Fixed Income	97,170.41	0.04	97,170.41	1.00	3.75	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	97,124.25	0.04	97,124.25	1.00	4.61	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	97,124.25	0.04	97,124.25	1.00	2.50	nan
RHP HOTEL PROPERTIES LP	Fixed Income	96,870.43	0.04	96,870.43	1.00	1.92	nan
MURPHY OIL USA INC 144A	Fixed Income	96,778.12	0.04	96,778.12	1.00	4.79	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	96,731.97	0.04	96,731.97	1.00	1.64	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	96,547.37	0.04	96,547.37	1.00	2.35	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	96,455.07	0.04	96,455.07	1.00	2.28	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	96,431.99	0.04	96,431.99	1.00	3.30	nan
RADIATE HOLDCO LLC 144A	Fixed Income	96,408.92	0.04	96,408.92	1.00	3.49	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	96,270.47	0.04	96,270.47	1.00	2.29	nan
ADAPTHEALTH LLC 144A	Fixed Income	95,947.41	0.04	95,947.41	1.00	3.46	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	95,601.28	0.04	95,601.28	1.00	2.17	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	95,278.22	0.04	95,278.22	1.00	3.62	nan
ENERGY TRANSFER LP	Fixed Income	95,209.00	0.04	95,209.00	1.00	3.33	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	94,701.34	0.04	94,701.34	1.00	5.31	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	94,678.26	0.04	94,678.26	1.00	2.43	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	94,539.81	0.04	94,539.81	1.00	1.71	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	94,470.59	0.04	94,470.59	1.00	4.78	nan
XEROX HOLDINGS CORP 144A	Fixed Income	94,170.61	0.04	94,170.61	1.00	2.38	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	94,055.23	0.04	94,055.23	1.00	3.94	nan
SM ENERGY CO	Fixed Income	94,032.15	0.04	94,032.15	1.00	2.53	nan
INEOS FINANCE PLC 144A	Fixed Income	93,824.48	0.04	93,824.48	1.00	2.35	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	93,801.40	0.04	93,801.40	1.00	1.59	nan
ACRISURE LLC 144A	Fixed Income	93,593.72	0.04	93,593.72	1.00	5.34	nan
SEALED AIR CORPORATION 144A	Fixed Income	93,570.65	0.04	93,570.65	1.00	2.06	nan
EDISON INTERNATIONAL	Fixed Income	93,501.42	0.04	93,501.42	1.00	3.04	nan
PIKE CORP 144A	Fixed Income	93,501.42	0.04	93,501.42	1.00	4.26	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	93,224.52	0.04	93,224.52	1.00	2.97	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	92,901.46	0.04	92,901.46	1.00	1.02	nan
NOVA CHEMICALS CORP 144A	Fixed Income	92,739.93	0.04	92,739.93	1.00	2.69	nan
MURPHY OIL USA INC	Fixed Income	92,555.33	0.04	92,555.33	1.00	3.60	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	92,532.25	0.04	92,532.25	1.00	2.11	nan
ASHTON WOODS USA LLC 144A	Fixed Income	92,509.18	0.04	92,509.18	1.00	5.96	nan
ORGANON & CO 144A	Fixed Income	92,324.58	0.04	92,324.58	1.00	6.30	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	92,116.90	0.04	92,116.90	1.00	3.88	nan
NOVA CHEMICALS CORP 144A	Fixed Income	92,093.82	0.04	92,093.82	1.00	4.93	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	91,701.54	0.04	91,701.54	1.00	1.41	nan
IRON MOUNTAIN INC 144A	Fixed Income	91,678.47	0.04	91,678.47	1.00	2.59	nan
TWILIO INC	Fixed Income	91,632.32	0.04	91,632.32	1.00	3.23	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	91,309.26	0.04	91,309.26	1.00	4.29	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	91,263.11	0.04	91,263.11	1.00	3.69	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	91,170.81	0.04	91,170.81	1.00	2.38	nan
VF CORPORATION	Fixed Income	91,032.36	0.04	91,032.36	1.00	1.53	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	90,870.83	0.04	90,870.83	1.00	5.94	nan
SEALED AIR CORPORATION 144A	Fixed Income	90,778.53	0.04	90,778.53	1.00	3.18	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	90,732.38	0.04	90,732.38	1.00	2.36	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	90,732.38	0.04	90,732.38	1.00	2.99	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	90,709.30	0.04	90,709.30	1.00	4.62	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	90,663.15	0.04	90,663.15	1.00	4.53	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	90,593.92	0.04	90,593.92	1.00	3.22	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	90,455.47	0.04	90,455.47	1.00	4.70	nan
SERVICE PROPERTIES TRUST	Fixed Income	90,455.47	0.04	90,455.47	1.00	2.05	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	90,363.17	0.04	90,363.17	1.00	5.07	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	90,293.94	0.04	90,293.94	1.00	1.87	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	90,270.87	0.04	90,270.87	1.00	3.84	nan
GGAM FINANCE LIMITED 144A	Fixed Income	90,224.72	0.04	90,224.72	1.00	3.07	nan
BRINKS CO 144A	Fixed Income	90,063.19	0.04	90,063.19	1.00	3.25	nan
STENA INTERNATIONAL SA 144A	Fixed Income	90,040.11	0.04	90,040.11	1.00	4.37	nan
CHOBANI LLC 144A	Fixed Income	90,017.04	0.04	90,017.04	1.00	3.23	nan
RADIATE HOLDCO LLC TL	Fixed Income	89,924.74	0.04	89,924.74	1.00	0.00	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	89,693.98	0.04	89,693.98	1.00	3.82	nan
XPO INC 144A	Fixed Income	89,670.91	0.04	89,670.91	1.00	4.58	nan
SERVICE PROPERTIES TRUST	Fixed Income	89,624.76	0.04	89,624.76	1.00	0.99	nan
GLOBAL PARTNERS LP 144A	Fixed Income	89,347.85	0.04	89,347.85	1.00	5.85	nan
CVR ENERGY INC 144A	Fixed Income	89,163.25	0.04	89,163.25	1.00	2.20	nan
DPL INC	Fixed Income	89,117.10	0.04	89,117.10	1.00	3.22	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	89,070.95	0.04	89,070.95	1.00	3.16	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	88,517.14	0.04	88,517.14	1.00	3.02	nan
ASHTON WOODS USA LLC 144A	Fixed Income	88,147.93	0.04	88,147.93	1.00	3.93	nan
BRINKS CO 144A	Fixed Income	88,078.71	0.04	88,078.71	1.00	5.32	nan
ENCOMPASS HEALTH CORP	Fixed Income	88,032.56	0.04	88,032.56	1.00	4.72	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	87,986.41	0.04	87,986.41	1.00	2.02	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	87,801.80	0.04	87,801.80	1.00	8.42	nan
SEALED AIR CORPORATION 144A	Fixed Income	87,755.65	0.04	87,755.65	1.00	5.44	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	87,432.60	0.04	87,432.60	1.00	5.30	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	87,432.60	0.04	87,432.60	1.00	2.30	nan
LABL INC 144A	Fixed Income	87,363.37	0.04	87,363.37	1.00	2.60	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	87,271.07	0.04	87,271.07	1.00	3.89	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	87,224.92	0.04	87,224.92	1.00	1.15	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	87,132.62	0.04	87,132.62	1.00	2.30	nan
FXI HOLDINGS INC 144A	Fixed Income	87,086.47	0.04	87,086.47	1.00	0.96	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	86,971.09	0.04	86,971.09	1.00	3.95	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	86,671.11	0.04	86,671.11	1.00	3.35	nan
MOTION BONDCO DAC 144A	Fixed Income	86,463.43	0.04	86,463.43	1.00	1.92	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	86,440.36	0.04	86,440.36	1.00	4.15	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	86,440.36	0.04	86,440.36	1.00	4.18	nan
LGI HOMES INC 144A	Fixed Income	86,348.05	0.04	86,348.05	1.00	5.43	nan
KOHLS CORP	Fixed Income	86,186.53	0.04	86,186.53	1.00	4.52	nan
LAMAR MEDIA CORP	Fixed Income	86,163.45	0.04	86,163.45	1.00	3.04	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	86,048.07	0.04	86,048.07	1.00	9.01	nan
ATI INC	Fixed Income	85,863.47	0.04	85,863.47	1.00	4.10	nan
BATH & BODY WORKS INC	Fixed Income	85,401.96	0.04	85,401.96	1.00	2.20	nan
GOEASY LTD 144A	Fixed Income	84,917.38	0.04	84,917.38	1.00	4.05	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	84,778.93	0.04	84,778.93	1.00	3.95	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	84,663.55	0.04	84,663.55	1.00	3.89	nan
RYAN SPECIALTY LLC 144A	Fixed Income	84,502.02	0.04	84,502.02	1.00	3.91	nan
BUCKEYE PARTNERS LP	Fixed Income	84,386.65	0.04	84,386.65	1.00	2.06	nan
ION TRADING TECHNOLOGIES SARL 144A	Fixed Income	84,202.04	0.04	84,202.04	1.00	2.38	nan
PRESTIGE BRANDS INC 144A	Fixed Income	84,178.97	0.04	84,178.97	1.00	2.16	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	84,063.59	0.04	84,063.59	1.00	1.47	nan
ARCOSA INC 144A	Fixed Income	83,925.14	0.04	83,925.14	1.00	3.21	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	83,878.99	0.04	83,878.99	1.00	2.09	nan
OWENS & MINOR INC 144A	Fixed Income	83,671.31	0.04	83,671.31	1.00	3.07	nan
REWORLD HOLDING CORP	Fixed Income	83,440.56	0.04	83,440.56	1.00	4.31	nan
SERVICE PROPERTIES TRUST	Fixed Income	83,440.56	0.04	83,440.56	1.00	3.45	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	83,048.28	0.04	83,048.28	1.00	3.38	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	82,886.75	0.04	82,886.75	1.00	3.41	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	82,679.07	0.04	82,679.07	1.00	3.72	nan
ENTEGRIS INC 144A	Fixed Income	82,448.32	0.04	82,448.32	1.00	3.30	nan
LGI HOMES INC 144A	Fixed Income	82,448.32	0.04	82,448.32	1.00	2.75	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	82,332.94	0.04	82,332.94	1.00	5.42	nan
AMC NETWORKS INC 144A	Fixed Income	82,032.96	0.04	82,032.96	1.00	4.77	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	81,663.75	0.04	81,663.75	1.00	4.42	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	81,617.60	0.04	81,617.60	1.00	3.41	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	81,363.77	0.04	81,363.77	1.00	1.34	nan
TRAVEL + LEISURE CO	Fixed Income	81,248.40	0.04	81,248.40	1.00	1.42	nan
VIASAT INC 144A	Fixed Income	81,086.87	0.04	81,086.87	1.00	2.50	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	80,856.11	0.04	80,856.11	1.00	2.51	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	80,717.66	0.04	80,717.66	1.00	4.11	nan
SERVICE PROPERTIES TRUST	Fixed Income	80,671.51	0.04	80,671.51	1.00	2.16	nan
NCR VOYIX CORP 144A	Fixed Income	80,625.36	0.04	80,625.36	1.00	3.16	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	80,602.29	0.04	80,602.29	1.00	3.74	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	80,533.06	0.03	80,533.06	1.00	3.61	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	80,371.53	0.03	80,371.53	1.00	2.54	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	80,279.23	0.03	80,279.23	1.00	4.85	nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Fixed Income	80,256.16	0.03	80,256.16	1.00	0.02	nan
GOEASY LTD 144A	Fixed Income	80,233.08	0.03	80,233.08	1.00	3.87	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	79,933.10	0.03	79,933.10	1.00	3.35	nan
CIVITAS RESOURCES INC 144A	Fixed Income	79,633.12	0.03	79,633.12	1.00	1.02	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	79,494.67	0.03	79,494.67	1.00	4.82	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	79,148.54	0.03	79,148.54	1.00	2.53	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	79,148.54	0.03	79,148.54	1.00	4.80	nan
NORDSTROM INC	Fixed Income	78,548.58	0.03	78,548.58	1.00	5.04	nan
SLM CORP	Fixed Income	78,317.82	0.03	78,317.82	1.00	1.08	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	77,971.69	0.03	77,971.69	1.00	3.16	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	77,417.88	0.03	77,417.88	1.00	1.97	nan
GGAM FINANCE LIMITED 144A	Fixed Income	77,187.13	0.03	77,187.13	1.00	3.92	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	76,887.15	0.03	76,887.15	1.00	4.43	nan
HOLOGIC INC 144A	Fixed Income	76,841.00	0.03	76,841.00	1.00	2.21	nan
PRA GROUP INC 144A	Fixed Income	76,817.92	0.03	76,817.92	1.00	2.11	nan
SUNOCO LP 144A	Fixed Income	76,817.92	0.03	76,817.92	1.00	4.68	nan
MOTION FINCO SARL 144A	Fixed Income	76,471.79	0.03	76,471.79	1.00	4.40	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	76,102.59	0.03	76,102.59	1.00	2.86	nan
SM ENERGY CO	Fixed Income	75,318.02	0.03	75,318.02	1.00	0.95	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	74,279.63	0.03	74,279.63	1.00	5.10	nan
DARLING INGREDIENTS INC 144A	Fixed Income	74,187.33	0.03	74,187.33	1.00	1.47	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	74,025.80	0.03	74,025.80	1.00	2.30	nan
SERVICE PROPERTIES TRUST	Fixed Income	73,795.05	0.03	73,795.05	1.00	1.34	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	73,702.75	0.03	73,702.75	1.00	3.12	nan
ENTEGRIS INC 144A	Fixed Income	73,541.22	0.03	73,541.22	1.00	2.36	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	73,287.39	0.03	73,287.39	1.00	1.46	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	71,349.06	0.03	71,349.06	1.00	0.81	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	71,325.98	0.03	71,325.98	1.00	3.89	nan
CLEVELAND-CLIFFS INC	Fixed Income	71,095.23	0.03	71,095.23	1.00	0.05	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	71,072.16	0.03	71,072.16	1.00	2.08	nan
LITHIA MOTORS INC 144A	Fixed Income	70,772.18	0.03	70,772.18	1.00	2.09	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	70,495.27	0.03	70,495.27	1.00	2.69	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	69,687.63	0.03	69,687.63	1.00	1.60	nan
SERVICE PROPERTIES TRUST	Fixed Income	69,595.33	0.03	69,595.33	1.00	3.84	nan
CHOBANI LLC 144A	Fixed Income	69,456.88	0.03	69,456.88	1.00	2.87	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	68,580.02	0.03	68,580.02	1.00	1.25	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	67,795.45	0.03	67,795.45	1.00	2.47	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	67,172.42	0.03	67,172.42	1.00	6.29	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	66,364.78	0.03	66,364.78	1.00	6.24	nan
SUNOCO LP	Fixed Income	65,395.61	0.03	65,395.61	1.00	1.45	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	64,795.65	0.03	64,795.65	1.00	2.93	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	64,495.67	0.03	64,495.67	1.00	1.88	nan
XEROX HOLDINGS CORP 144A	Fixed Income	63,872.64	0.03	63,872.64	1.00	2.91	nan
INCORA TOP HOLDCO 144A	Equity	62,788.10	0.03	62,788.10	1.00	0.00	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	62,488.12	0.03	62,488.12	1.00	1.33	nan
PARKLAND CORP 144A	Fixed Income	62,049.68	0.03	62,049.68	1.00	1.70	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	60,549.78	0.03	60,549.78	1.00	6.10	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	60,272.88	0.03	60,272.88	1.00	2.13	nan
OSAIC HOLDINGS INC 144A	Fixed Income	60,134.43	0.03	60,134.43	1.00	5.43	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	60,042.13	0.03	60,042.13	1.00	2.95	nan
TOPBUILD CORP 144A	Fixed Income	59,880.60	0.03	59,880.60	1.00	6.63	nan
LABL INC 144A	Fixed Income	59,580.62	0.03	59,580.62	1.00	2.93	nan
QVC INC 144A	Fixed Income	59,049.89	0.03	59,049.89	1.00	2.57	nan
DANA INC	Fixed Income	58,703.75	0.03	58,703.75	1.00	2.48	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	58,080.72	0.03	58,080.72	1.00	3.30	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	57,273.08	0.02	57,273.08	1.00	6.27	nan
MGM RESORTS INTERNATIONAL	Fixed Income	57,250.01	0.02	57,250.01	1.00	0.93	nan
ENERGY TRANSFER LP (NC10.5)	Fixed Income	55,911.63	0.02	55,911.63	1.00	7.48	nan
ONEMAIN FINANCE CORP	Fixed Income	55,611.65	0.02	55,611.65	1.00	5.88	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	55,311.67	0.02	55,311.67	1.00	0.05	nan
STONEX GROUP INC 144A	Fixed Income	55,242.45	0.02	55,242.45	1.00	4.42	nan
NCL CORPORATION LTD 144A	Fixed Income	53,027.21	0.02	53,027.21	1.00	6.24	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	52,888.76	0.02	52,888.76	1.00	4.33	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	51,711.92	0.02	51,711.92	1.00	3.59	nan
SM ENERGY CO	Fixed Income	50,719.67	0.02	50,719.67	1.00	1.25	nan
INCORA TOP HOLDCO LLC	Fixed Income	50,419.69	0.02	50,419.69	1.00	5.86	nan
CLARIOS GLOBAL LP 144A	Fixed Income	50,281.24	0.02	50,281.24	1.00	5.53	nan
LITHIA MOTORS INC 144A	Fixed Income	47,881.40	0.02	47,881.40	1.00	4.36	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	47,766.03	0.02	47,766.03	1.00	2.22	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	47,742.95	0.02	47,742.95	1.00	6.40	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	47,466.05	0.02	47,466.05	1.00	4.47	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	47,119.92	0.02	47,119.92	1.00	1.64	nan
OSAIC HOLDINGS INC 144A	Fixed Income	46,796.86	0.02	46,796.86	1.00	5.76	nan
DANA INC	Fixed Income	45,689.24	0.02	45,689.24	1.00	4.42	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	45,689.24	0.02	45,689.24	1.00	6.13	nan
ENERGY TRANSFER LP (NC6)	Fixed Income	44,835.45	0.02	44,835.45	1.00	4.44	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	42,458.69	0.02	42,458.69	1.00	1.56	nan
CROWN AMERICAS LLC	Fixed Income	41,581.83	0.02	41,581.83	1.00	0.99	nan
PACIFICORP	Fixed Income	41,097.24	0.02	41,097.24	1.00	4.09	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	40,820.34	0.02	40,820.34	1.00	6.38	nan
CSC HOLDINGS LLC 144A	Fixed Income	38,535.88	0.02	38,535.88	1.00	4.06	nan
ASP UNIFRAX HOLDINGS INC 144A	Fixed Income	38,282.05	0.02	38,282.05	1.00	2.89	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	36,782.15	0.02	36,782.15	1.00	1.44	nan
DANA INC	Fixed Income	35,651.45	0.02	35,651.45	1.00	1.99	nan
UWM HOLDINGS LLC 144A	Fixed Income	34,520.76	0.02	34,520.76	1.00	4.60	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	33,113.16	0.01	33,113.16	1.00	7.25	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	32,928.56	0.01	32,928.56	1.00	6.21	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	32,490.13	0.01	32,490.13	1.00	5.60	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	29,490.33	0.01	29,490.33	1.00	4.11	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	28,013.51	0.01	28,013.51	1.00	6.16	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	25,821.34	0.01	25,821.34	1.00	0.52	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	21,021.67	0.01	21,021.67	1.00	5.09	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	17,191.15	0.01	17,191.15	1.00	1.64	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	14,675.94	0.01	14,675.94	1.00	0.33	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	10,314.69	0.00	10,314.69	1.00	1.88	nan
TRONOX HOLDINGS PLC 144A	Fixed Income	9,691.66	0.00	9,691.66	1.00	3.98	nan
GLOBAL NET LEASE INC 144A	Fixed Income	4,545.85	0.00	4,545.85	1.00	2.10	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	3,807.44	0.00	3,807.44	1.00	1.97	nan
GLOBAL NET LEASE INC 144A	Fixed Income	2,815.20	0.00	2,815.20	1.00	2.74	nan
JEFFERSON CAPITAL HOLDINGS LLC 144A	Fixed Income	2,722.89	0.00	2,722.89	1.00	3.75	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	1,684.50	0.00	1,684.50	1.00	3.44	nan
EUR CASH	Cash	692.26	0.00	692.26	0.85	0.00	nan
OFFICE PROPERTIES INCOME TRUST	Equity	207.68	0.00	207.68	1.00	0.00	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	0.00	0.00	0.00	1.00	0.00	nan
PARKLAND CORP 144A	Fixed Income	0.00	0.00	0.00	1.00	2.16	nan
PARKLAND CORP 144A	Fixed Income	0.00	0.00	0.00	1.00	0.55	nan
PARKLAND CORP 144A	Fixed Income	0.00	0.00	0.00	1.00	0.02	nan
PARKLAND CORP 144A	Fixed Income	0.00	0.00	0.00	1.00	0.81	nan
USD CASH	Cash	-712,711.74	-0.31	-712,711.74	1.00	0.00	nan
SEP25 HYG US C @ 81	Other Derivatives	-1,093,703.55	-0.48	-147,859,123.20	1.00	201.30	nan
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