Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1347 securities.

Note: The data shown here is as of date Oct 07, 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	232,170,300.35	99.90	2.90	nan	0.00
USD CASH	Cash and/or Derivatives	Cash	472,959.24	0.20	0.00	nan	0.00
OCT25 HYG US C @ 81	Cash and/or Derivatives	Other Derivatives	-230,204.79	-0.10	452.75	Oct 17, 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 (%)
1261229 BC LTD 144A	Fixed Income	956,546.54	0.41	956,546.54	1.00	4.54	nan
BLK CSH FND TREASURY SL AGENCY	Money Market	908,369.28	0.39	908,369.28	1.00	0.12	nan
MEDLINE BORROWER LP 144A	Fixed Income	883,141.32	0.38	883,141.32	1.00	3.21	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	843,660.14	0.36	843,660.14	1.00	3.07	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	842,334.80	0.36	842,334.80	1.00	3.31	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	830,964.78	0.36	830,964.78	1.00	5.19	nan
DISH NETWORK CORP 144A	Fixed Income	776,184.07	0.33	776,184.07	1.00	1.78	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	729,378.65	0.31	729,378.65	1.00	3.87	nan
CCO HOLDINGS LLC 144A	Fixed Income	677,713.65	0.29	677,713.65	1.00	1.45	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	653,741.28	0.28	653,741.28	1.00	4.53	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	619,607.97	0.27	619,607.97	1.00	1.98	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	619,468.46	0.27	619,468.46	1.00	2.81	nan
EMRLD BORROWER LP 144A	Fixed Income	615,655.20	0.26	615,655.20	1.00	4.27	nan
DAVITA INC 144A	Fixed Income	578,150.41	0.25	578,150.41	1.00	4.05	nan
CCO HOLDINGS LLC 144A	Fixed Income	577,383.11	0.25	577,383.11	1.00	4.61	nan
CCO HOLDINGS LLC 144A	Fixed Income	573,453.59	0.25	573,453.59	1.00	3.88	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	573,151.32	0.25	573,151.32	1.00	1.40	nan
TRANSDIGM INC 144A	Fixed Income	566,431.62	0.24	566,431.62	1.00	3.01	nan
UKG INC 144A	Fixed Income	566,175.85	0.24	566,175.85	1.00	4.37	nan
TRANSDIGM INC 144A	Fixed Income	563,222.90	0.24	563,222.90	1.00	5.86	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	559,595.65	0.24	559,595.65	1.00	4.38	nan
CCO HOLDINGS LLC	Fixed Income	553,759.51	0.24	553,759.51	1.00	5.42	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	540,947.89	0.23	540,947.89	1.00	2.82	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	527,903.76	0.23	527,903.76	1.00	4.36	nan
CCO HOLDINGS LLC 144A	Fixed Income	519,440.18	0.22	519,440.18	1.00	2.14	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	517,533.55	0.22	517,533.55	1.00	1.83	nan
CCO HOLDINGS LLC 144A	Fixed Income	516,184.96	0.22	516,184.96	1.00	4.25	nan
DISH DBS CORP 144A	Fixed Income	511,906.67	0.22	511,906.67	1.00	1.07	nan
TENET HEALTHCARE CORP	Fixed Income	510,232.56	0.22	510,232.56	1.00	2.69	nan
MEDLINE BORROWER LP 144A	Fixed Income	508,232.92	0.22	508,232.92	1.00	3.54	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	507,256.36	0.22	507,256.36	1.00	2.30	nan
RAKUTEN GROUP INC 144A	Fixed Income	501,234.20	0.22	501,234.20	1.00	2.89	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	501,117.94	0.22	501,117.94	1.00	3.70	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	496,258.36	0.21	496,258.36	1.00	4.48	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	495,095.78	0.21	495,095.78	1.00	4.30	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	490,189.70	0.21	490,189.70	1.00	4.29	nan
CVS HEALTH CORP NC5.25	Fixed Income	488,004.05	0.21	488,004.05	1.00	3.69	nan
BOOST NEWCO BORROWER LLC 144A	Fixed Income	487,864.54	0.21	487,864.54	1.00	4.28	nan
STAPLES INC 144A	Fixed Income	480,633.30	0.21	480,633.30	1.00	3.08	nan
TRANSDIGM INC 144A	Fixed Income	478,680.17	0.21	478,680.17	1.00	5.15	nan
BEACH ACQUISITION BIDCO LLC 144A	Fixed Income	477,517.59	0.21	477,517.59	1.00	5.28	nan
QXO BUILDING PRODUCTS INC 144A	Fixed Income	475,727.22	0.20	475,727.22	1.00	5.14	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	475,517.96	0.20	475,517.96	1.00	5.48	nan
DISH DBS CORP 144A	Fixed Income	469,123.78	0.20	469,123.78	1.00	2.76	nan
ECHOSTAR CORP	Fixed Income	466,612.61	0.20	466,612.61	1.00	4.20	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	460,776.46	0.20	460,776.46	1.00	4.65	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	454,545.04	0.20	454,545.04	1.00	4.68	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	451,289.82	0.19	451,289.82	1.00	6.30	nan
BLOCK INC	Fixed Income	446,244.23	0.19	446,244.23	1.00	5.21	nan
COREWEAVE INC 144A	Fixed Income	443,035.51	0.19	443,035.51	1.00	3.63	nan
DIRECTV FINANCING LLC 144A	Fixed Income	439,757.04	0.19	439,757.04	1.00	4.02	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	437,431.88	0.19	437,431.88	1.00	3.68	nan
TRANSDIGM INC 144A	Fixed Income	429,665.85	0.18	429,665.85	1.00	2.55	nan
VODAFONE GROUP PLC	Fixed Income	429,038.06	0.18	429,038.06	1.00	2.91	nan
TENET HEALTHCARE CORP	Fixed Income	428,340.51	0.18	428,340.51	1.00	3.96	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	424,806.27	0.18	424,806.27	1.00	7.33	nan
CONNECT FINCO SARL 144A	Fixed Income	421,411.54	0.18	421,411.54	1.00	3.28	nan
IQVIA INC 144A	Fixed Income	421,039.52	0.18	421,039.52	1.00	5.30	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	419,690.93	0.18	419,690.93	1.00	4.96	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	419,272.40	0.18	419,272.40	1.00	5.84	nan
IMOLA MERGER CORP 144A	Fixed Income	417,644.79	0.18	417,644.79	1.00	3.20	nan
ORGANON & CO 144A	Fixed Income	417,272.76	0.18	417,272.76	1.00	2.35	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	416,063.68	0.18	416,063.68	1.00	5.05	nan
TENNECO LLC 144A	Fixed Income	414,970.86	0.18	414,970.86	1.00	2.67	nan
VOYAGER PARENT LLC 144A	Fixed Income	414,343.06	0.18	414,343.06	1.00	4.84	nan
PETSMART LLC 144A	Fixed Income	409,343.98	0.18	409,343.98	1.00	5.27	nan
MCAFEE CORP 144A	Fixed Income	398,694.75	0.17	398,694.75	1.00	3.57	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	396,950.89	0.17	396,950.89	1.00	2.56	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	396,369.60	0.17	396,369.60	1.00	4.44	nan
CARVANA CO 144A	Fixed Income	393,184.13	0.17	393,184.13	1.00	4.44	nan
RAKUTEN GROUP INC 144A	Fixed Income	390,068.42	0.17	390,068.42	1.00	1.25	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	385,766.88	0.17	385,766.88	1.00	5.57	nan
NCL CORPORATION LTD 144A	Fixed Income	384,348.53	0.17	384,348.53	1.00	5.04	nan
COREWEAVE INC 144A	Fixed Income	383,837.00	0.17	383,837.00	1.00	4.11	nan
HERC HOLDINGS INC 144A	Fixed Income	376,861.53	0.16	376,861.53	1.00	3.88	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	375,326.92	0.16	375,326.92	1.00	5.41	nan
ORGANON & CO 144A	Fixed Income	374,327.10	0.16	374,327.10	1.00	4.56	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	373,048.27	0.16	373,048.27	1.00	0.01	nan
CSC HOLDINGS LLC 144A	Fixed Income	369,049.00	0.16	369,049.00	1.00	2.53	nan
NEXSTAR MEDIA INC 144A	Fixed Income	368,769.98	0.16	368,769.98	1.00	1.65	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	364,886.96	0.16	364,886.96	1.00	4.64	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	360,608.68	0.16	360,608.68	1.00	6.29	nan
CCO HOLDINGS LLC 144A	Fixed Income	360,166.90	0.15	360,166.90	1.00	6.66	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	349,796.69	0.15	349,796.69	1.00	3.62	nan
JANE STREET GROUP LLC 144A	Fixed Income	345,913.68	0.15	345,913.68	1.00	5.54	nan
NCR ATLEOS CORP 144A	Fixed Income	345,867.18	0.15	345,867.18	1.00	2.96	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	340,798.33	0.15	340,798.33	1.00	2.50	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	337,171.09	0.14	337,171.09	1.00	5.60	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	336,334.03	0.14	336,334.03	1.00	5.77	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	335,520.23	0.14	335,520.23	1.00	3.22	nan
CARVANA CO 144A	Fixed Income	334,241.39	0.14	334,241.39	1.00	3.73	nan
ENTEGRIS INC 144A	Fixed Income	332,334.76	0.14	332,334.76	1.00	3.13	nan
LIGHTNING POWER LLC 144A	Fixed Income	331,218.68	0.14	331,218.68	1.00	5.35	nan
MPT OPERATING PARTNERSHIP LP 144A	Fixed Income	329,846.84	0.14	329,846.84	1.00	4.85	nan
CCO HOLDINGS LLC 144A	Fixed Income	329,056.29	0.14	329,056.29	1.00	6.17	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	327,916.96	0.14	327,916.96	1.00	4.75	nan
NOBLE FINANCE II LLC 144A	Fixed Income	326,847.39	0.14	326,847.39	1.00	3.63	nan
TRANSDIGM INC 144A	Fixed Income	326,731.13	0.14	326,731.13	1.00	4.25	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	326,684.63	0.14	326,684.63	1.00	3.61	nan
SNAP INC 144A	Fixed Income	325,266.28	0.14	325,266.28	1.00	5.72	nan
AVANTOR FUNDING INC 144A	Fixed Income	322,708.61	0.14	322,708.61	1.00	2.54	nan
FAIR ISAAC CORP 144A	Fixed Income	321,592.53	0.14	321,592.53	1.00	5.92	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	321,383.27	0.14	321,383.27	1.00	4.95	nan
MEDLINE BORROWER LP 144A	Fixed Income	317,267.74	0.14	317,267.74	1.00	3.10	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	314,686.81	0.14	314,686.81	1.00	1.65	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	314,198.53	0.14	314,198.53	1.00	5.06	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	310,687.54	0.13	310,687.54	1.00	2.50	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	310,571.29	0.13	310,571.29	1.00	4.31	nan
BAUSCH + LOMB CORP 144A	Fixed Income	310,408.52	0.13	310,408.52	1.00	2.62	nan
TRANSDIGM INC 144A	Fixed Income	309,501.71	0.13	309,501.71	1.00	6.28	nan
NOVELIS CORP 144A	Fixed Income	309,036.68	0.13	309,036.68	1.00	3.80	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	308,827.42	0.13	308,827.42	1.00	5.11	nan
TRANSDIGM INC 144A	Fixed Income	308,664.66	0.13	308,664.66	1.00	5.82	nan
CCO HOLDINGS LLC 144A	Fixed Income	308,176.37	0.13	308,176.37	1.00	3.40	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	307,595.08	0.13	307,595.08	1.00	5.11	nan
CIVITAS RESOURCES INC 144A	Fixed Income	307,525.33	0.13	307,525.33	1.00	2.37	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	306,362.75	0.13	306,362.75	1.00	5.43	nan
JANE STREET GROUP LLC 144A	Fixed Income	306,153.49	0.13	306,153.49	1.00	4.44	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	305,362.93	0.13	305,362.93	1.00	4.19	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	304,595.63	0.13	304,595.63	1.00	3.90	nan
CCO HOLDINGS LLC 144A	Fixed Income	303,642.32	0.13	303,642.32	1.00	3.21	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	303,619.07	0.13	303,619.07	1.00	1.33	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	303,293.54	0.13	303,293.54	1.00	1.70	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	301,875.20	0.13	301,875.20	1.00	3.72	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	301,875.20	0.13	301,875.20	1.00	4.39	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	300,363.84	0.13	300,363.84	1.00	4.17	nan
ARDONAGH FINCO LTD 144A	Fixed Income	299,875.56	0.13	299,875.56	1.00	4.29	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	299,596.54	0.13	299,596.54	1.00	2.14	nan
SBA COMMUNICATIONS CORP	Fixed Income	298,712.98	0.13	298,712.98	1.00	3.08	nan
SBA COMMUNICATIONS CORP	Fixed Income	298,178.20	0.13	298,178.20	1.00	1.29	nan
CELANESE US HOLDINGS LLC	Fixed Income	297,782.92	0.13	297,782.92	1.00	1.64	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	296,620.34	0.13	296,620.34	1.00	3.91	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	296,434.33	0.13	296,434.33	1.00	2.53	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	296,178.56	0.13	296,178.56	1.00	3.64	nan
JANE STREET GROUP LLC 144A	Fixed Income	295,341.50	0.13	295,341.50	1.00	5.73	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	295,085.74	0.13	295,085.74	1.00	5.66	nan
TENET HEALTHCARE CORP	Fixed Income	293,620.89	0.13	293,620.89	1.00	3.80	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	293,109.35	0.13	293,109.35	1.00	5.13	nan
PG&E CORPORATION	Fixed Income	293,062.85	0.13	293,062.85	1.00	3.64	nan
ICAHN ENTERPRISES LP	Fixed Income	292,900.09	0.13	292,900.09	1.00	1.48	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	292,435.06	0.13	292,435.06	1.00	2.36	nan
CIVITAS RESOURCES INC 144A	Fixed Income	291,807.27	0.13	291,807.27	1.00	4.37	nan
POST HOLDINGS INC 144A	Fixed Income	291,435.24	0.13	291,435.24	1.00	3.93	nan
DAVITA INC 144A	Fixed Income	291,202.72	0.13	291,202.72	1.00	4.72	nan
GRAY MEDIA INC 144A	Fixed Income	291,156.22	0.13	291,156.22	1.00	3.05	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	289,737.87	0.12	289,737.87	1.00	6.68	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	289,272.84	0.12	289,272.84	1.00	1.85	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	288,970.57	0.12	288,970.57	1.00	4.79	nan
TENET HEALTHCARE CORP	Fixed Income	288,342.78	0.12	288,342.78	1.00	4.53	nan
VZ SECURED FINANCING BV 144A	Fixed Income	288,273.03	0.12	288,273.03	1.00	5.16	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	287,249.96	0.12	287,249.96	1.00	3.15	nan
JAZZ SECURITIES DAC 144A	Fixed Income	287,156.95	0.12	287,156.95	1.00	2.97	nan
DIRECTV FINANCING LLC 144A	Fixed Income	286,645.42	0.12	286,645.42	1.00	1.72	nan
CQP HOLDCO LP 144A	Fixed Income	285,785.11	0.12	285,785.11	1.00	4.74	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	283,018.17	0.12	283,018.17	1.00	4.48	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	282,832.16	0.12	282,832.16	1.00	5.52	nan
ALTICE FINANCING SA 144A	Fixed Income	281,669.58	0.12	281,669.58	1.00	3.18	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	280,995.28	0.12	280,995.28	1.00	2.89	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	280,762.77	0.12	280,762.77	1.00	0.05	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	280,134.97	0.12	280,134.97	1.00	4.82	nan
DIRECTV FINANCING LLC 144A	Fixed Income	279,576.94	0.12	279,576.94	1.00	3.50	nan
TENET HEALTHCARE CORP	Fixed Income	279,274.67	0.12	279,274.67	1.00	1.90	nan
TENET HEALTHCARE CORP	Fixed Income	279,111.91	0.12	279,111.91	1.00	3.28	nan
CHART INDUSTRIES INC 144A	Fixed Income	279,065.40	0.12	279,065.40	1.00	3.54	nan
WAND NEWCO 3 INC 144A	Fixed Income	278,716.63	0.12	278,716.63	1.00	4.93	nan
IRON MOUNTAIN INC 144A	Fixed Income	277,623.80	0.12	277,623.80	1.00	4.12	nan
NEWELL BRANDS INC 144A	Fixed Income	277,089.02	0.12	277,089.02	1.00	2.30	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	276,693.74	0.12	276,693.74	1.00	6.68	nan
WYNN MACAU LTD 144A	Fixed Income	276,623.99	0.12	276,623.99	1.00	2.61	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	276,298.46	0.12	276,298.46	1.00	3.71	nan
TENET HEALTHCARE CORP	Fixed Income	275,926.44	0.12	275,926.44	1.00	1.23	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	275,019.63	0.12	275,019.63	1.00	2.22	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	273,508.28	0.12	273,508.28	1.00	4.86	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	271,764.41	0.12	271,764.41	1.00	3.22	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	271,601.65	0.12	271,601.65	1.00	1.21	nan
POST HOLDINGS INC 144A	Fixed Income	269,741.52	0.12	269,741.52	1.00	5.81	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	269,671.77	0.12	269,671.77	1.00	1.84	nan
POST HOLDINGS INC 144A	Fixed Income	269,625.26	0.12	269,625.26	1.00	3.63	nan
CSC HOLDINGS LLC 144A	Fixed Income	268,206.92	0.12	268,206.92	1.00	2.72	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	267,532.62	0.12	267,532.62	1.00	4.88	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	267,439.61	0.11	267,439.61	1.00	2.10	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	266,625.81	0.11	266,625.81	1.00	2.33	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	266,277.04	0.11	266,277.04	1.00	3.89	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	264,905.19	0.11	264,905.19	1.00	4.60	nan
DISH DBS CORP	Fixed Income	262,370.77	0.11	262,370.77	1.00	3.12	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	261,859.24	0.11	261,859.24	1.00	4.37	nan
CALPINE CORP 144A	Fixed Income	261,673.22	0.11	261,673.22	1.00	2.26	nan
ITT HOLDINGS LLC 144A	Fixed Income	260,859.42	0.11	260,859.42	1.00	3.28	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	260,650.15	0.11	260,650.15	1.00	2.19	nan
SABRE GLBL INC 144A	Fixed Income	260,394.39	0.11	260,394.39	1.00	3.46	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	260,324.63	0.11	260,324.63	1.00	3.29	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	260,115.37	0.11	260,115.37	1.00	1.47	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	259,720.09	0.11	259,720.09	1.00	2.69	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	259,185.31	0.11	259,185.31	1.00	3.52	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	259,185.31	0.11	259,185.31	1.00	3.19	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	259,162.05	0.11	259,162.05	1.00	3.18	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	258,859.78	0.11	258,859.78	1.00	4.55	nan
VALARIS LTD 144A	Fixed Income	257,278.68	0.11	257,278.68	1.00	3.64	nan
CSC HOLDINGS LLC 144A	Fixed Income	255,744.07	0.11	255,744.07	1.00	1.38	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	255,465.05	0.11	255,465.05	1.00	4.76	nan
BELL TELEPHONE COMPANY (NC10.5)	Fixed Income	255,046.53	0.11	255,046.53	1.00	7.21	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	253,186.40	0.11	253,186.40	1.00	1.83	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	252,884.13	0.11	252,884.13	1.00	3.90	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	252,698.12	0.11	252,698.12	1.00	4.07	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	252,488.85	0.11	252,488.85	1.00	2.42	nan
ROGERS COMMUNICATIONS INC (30NC5)	Fixed Income	252,349.34	0.11	252,349.34	1.00	3.62	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	252,047.07	0.11	252,047.07	1.00	5.39	nan
TRANSDIGM INC	Fixed Income	251,465.78	0.11	251,465.78	1.00	2.96	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	251,047.25	0.11	251,047.25	1.00	5.63	nan
BLOCK INC 144A	Fixed Income	250,837.99	0.11	250,837.99	1.00	4.18	nan
ROCKET COMPANIES INC 144A	Fixed Income	250,558.97	0.11	250,558.97	1.00	4.07	nan
AECOM 144A	Fixed Income	250,489.22	0.11	250,489.22	1.00	6.12	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	250,163.69	0.11	250,163.69	1.00	3.50	nan
IRON MOUNTAIN INC 144A	Fixed Income	249,280.13	0.11	249,280.13	1.00	5.72	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	248,303.57	0.11	248,303.57	1.00	2.80	nan
HERC HOLDINGS ESCROW INC 144A	Fixed Income	248,210.56	0.11	248,210.56	1.00	5.74	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	248,047.80	0.11	248,047.80	1.00	6.07	nan
BALL CORPORATION	Fixed Income	247,978.05	0.11	247,978.05	1.00	4.42	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	247,559.52	0.11	247,559.52	1.00	3.55	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	246,745.71	0.11	246,745.71	1.00	2.97	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	245,769.15	0.11	245,769.15	1.00	3.55	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	245,141.35	0.11	245,141.35	1.00	5.07	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	243,327.73	0.10	243,327.73	1.00	6.05	nan
OPAL BIDCO SAS 144A	Fixed Income	242,932.45	0.10	242,932.45	1.00	5.24	nan
NCL CORPORATION LTD 144A	Fixed Income	242,351.17	0.10	242,351.17	1.00	4.46	nan
AMERICAN AIRLINES INC 144A	Fixed Income	242,165.15	0.10	242,165.15	1.00	2.99	nan
BELRON UK FINANCE PLC 144A	Fixed Income	241,583.86	0.10	241,583.86	1.00	3.46	nan
RYAN SPECIALTY LLC 144A	Fixed Income	241,025.83	0.10	241,025.83	1.00	5.51	nan
SUNRISE FINCO I BV 144A	Fixed Income	241,025.83	0.10	241,025.83	1.00	4.88	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	239,281.96	0.10	239,281.96	1.00	1.80	nan
ACRISURE LLC 144A	Fixed Income	237,654.35	0.10	237,654.35	1.00	4.08	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	237,189.32	0.10	237,189.32	1.00	3.65	nan
MINERAL RESOURCES LTD 144A	Fixed Income	237,003.30	0.10	237,003.30	1.00	2.58	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	236,980.05	0.10	236,980.05	1.00	2.24	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	236,654.53	0.10	236,654.53	1.00	4.06	nan
ZAYO GROUP HOLDINGS INC	Fixed Income	236,166.25	0.10	236,166.25	1.00	3.77	nan
CCO HOLDINGS LLC 144A	Fixed Income	235,305.94	0.10	235,305.94	1.00	4.39	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	235,305.94	0.10	235,305.94	1.00	3.38	nan
ROCKET COMPANIES INC 144A	Fixed Income	234,864.16	0.10	234,864.16	1.00	6.01	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	234,654.89	0.10	234,654.89	1.00	2.89	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	234,631.64	0.10	234,631.64	1.00	4.25	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	234,329.37	0.10	234,329.37	1.00	3.11	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	234,073.60	0.10	234,073.60	1.00	3.04	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	233,608.57	0.10	233,608.57	1.00	3.94	nan
PILGRIMS PRIDE CORP	Fixed Income	233,399.31	0.10	233,399.31	1.00	6.05	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	233,236.55	0.10	233,236.55	1.00	5.98	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	233,004.03	0.10	233,004.03	1.00	1.72	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	231,980.96	0.10	231,980.96	1.00	4.97	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	231,841.45	0.10	231,841.45	1.00	2.94	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	231,562.43	0.10	231,562.43	1.00	0.98	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	231,492.68	0.10	231,492.68	1.00	3.60	nan
DAVITA INC 144A	Fixed Income	230,795.13	0.10	230,795.13	1.00	5.43	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	230,492.86	0.10	230,492.86	1.00	3.89	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	230,167.34	0.10	230,167.34	1.00	4.60	nan
AMENTUM HOLDINGS INC 144A	Fixed Income	229,586.05	0.10	229,586.05	1.00	5.29	nan
STAR PARENT INC 144A	Fixed Income	229,493.04	0.10	229,493.04	1.00	4.00	nan
HLF FINANCING SARL LLC 144A	Fixed Income	229,051.26	0.10	229,051.26	1.00	2.72	nan
CCO HOLDINGS LLC 144A	Fixed Income	228,981.51	0.10	228,981.51	1.00	5.28	nan
MAYA SAS 144A	Fixed Income	228,655.99	0.10	228,655.99	1.00	4.25	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	228,632.74	0.10	228,632.74	1.00	2.33	nan
CIVITAS RESOURCES INC 144A	Fixed Income	228,586.23	0.10	228,586.23	1.00	3.93	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	228,330.47	0.10	228,330.47	1.00	5.48	nan
IRON MOUNTAIN INC 144A	Fixed Income	227,935.19	0.10	227,935.19	1.00	4.65	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	227,679.42	0.10	227,679.42	1.00	5.02	nan
MAYA SAS 144A	Fixed Income	227,330.65	0.10	227,330.65	1.00	2.61	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	226,679.60	0.10	226,679.60	1.00	5.08	nan
CELANESE US HOLDINGS LLC	Fixed Income	226,447.09	0.10	226,447.09	1.00	2.71	nan
CELANESE US HOLDINGS LLC	Fixed Income	226,377.33	0.10	226,377.33	1.00	4.15	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	225,447.27	0.10	225,447.27	1.00	6.63	nan
AETHON UNITED BR LP 144A	Fixed Income	224,028.92	0.10	224,028.92	1.00	3.42	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	223,633.65	0.10	223,633.65	1.00	3.31	nan
YUM! BRANDS INC.	Fixed Income	223,610.40	0.10	223,610.40	1.00	5.39	nan
TRANSDIGM INC 144A	Fixed Income	223,494.14	0.10	223,494.14	1.00	4.84	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	223,424.38	0.10	223,424.38	1.00	6.55	nan
KINETIK HOLDINGS LP 144A	Fixed Income	223,075.61	0.10	223,075.61	1.00	2.79	nan
CALPINE CORP 144A	Fixed Income	223,029.11	0.10	223,029.11	1.00	2.20	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	223,005.85	0.10	223,005.85	1.00	4.83	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	222,843.09	0.10	222,843.09	1.00	4.23	nan
MADISON IAQ LLC 144A	Fixed Income	222,703.58	0.10	222,703.58	1.00	3.25	nan
NOVA CHEMICALS CORP 144A	Fixed Income	222,657.08	0.10	222,657.08	1.00	1.54	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	222,494.32	0.10	222,494.32	1.00	0.95	nan
ARAMARK SERVICES INC 144A	Fixed Income	222,378.06	0.10	222,378.06	1.00	2.14	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	221,796.77	0.10	221,796.77	1.00	2.31	nan
HERC HOLDINGS INC 144A	Fixed Income	221,168.98	0.10	221,168.98	1.00	1.65	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	220,657.45	0.09	220,657.45	1.00	4.42	nan
GEN DIGITAL INC 144A	Fixed Income	220,541.19	0.09	220,541.19	1.00	1.83	nan
TEGNA INC	Fixed Income	219,727.38	0.09	219,727.38	1.00	3.52	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	219,564.62	0.09	219,564.62	1.00	3.01	nan
CELANESE US HOLDINGS LLC	Fixed Income	219,215.85	0.09	219,215.85	1.00	5.96	nan
ROGERS COMMUNICATIONS INC (30NC10)	Fixed Income	218,913.58	0.09	218,913.58	1.00	6.71	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	218,750.82	0.09	218,750.82	1.00	2.84	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	218,611.31	0.09	218,611.31	1.00	3.71	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	218,030.02	0.09	218,030.02	1.00	3.04	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	217,564.99	0.09	217,564.99	1.00	4.82	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	217,355.72	0.09	217,355.72	1.00	2.94	nan
COMMSCOPE LLC 144A	Fixed Income	217,099.95	0.09	217,099.95	1.00	4.51	nan
ALPHA GENERATION LLC 144A	Fixed Income	216,402.41	0.09	216,402.41	1.00	5.38	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	216,193.14	0.09	216,193.14	1.00	2.35	nan
POST HOLDINGS INC 144A	Fixed Income	216,169.89	0.09	216,169.89	1.00	5.17	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	216,100.14	0.09	216,100.14	1.00	3.30	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	215,983.88	0.09	215,983.88	1.00	4.91	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	215,867.62	0.09	215,867.62	1.00	4.73	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	215,728.11	0.09	215,728.11	1.00	3.16	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	215,658.36	0.09	215,658.36	1.00	3.18	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	215,635.11	0.09	215,635.11	1.00	6.44	nan
CELANESE US HOLDINGS LLC	Fixed Income	215,356.09	0.09	215,356.09	1.00	5.61	nan
IRON MOUNTAIN INC 144A	Fixed Income	214,914.31	0.09	214,914.31	1.00	2.94	nan
BELL TELEPHONE COMPANY (NC5.5)	Fixed Income	214,891.06	0.09	214,891.06	1.00	4.09	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	214,356.27	0.09	214,356.27	1.00	2.93	nan
YUM! BRANDS INC.	Fixed Income	214,333.02	0.09	214,333.02	1.00	5.42	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	214,309.77	0.09	214,309.77	1.00	3.34	nan
DAVITA INC 144A	Fixed Income	214,193.51	0.09	214,193.51	1.00	5.88	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	214,170.26	0.09	214,170.26	1.00	2.10	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	214,077.25	0.09	214,077.25	1.00	6.23	nan
SUNOCO LP 144A	Fixed Income	213,960.99	0.09	213,960.99	1.00	5.98	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	213,891.24	0.09	213,891.24	1.00	3.84	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	213,821.48	0.09	213,821.48	1.00	3.15	nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Fixed Income	213,495.96	0.09	213,495.96	1.00	2.84	nan
CACI INTERNATIONAL INC 144A	Fixed Income	213,333.20	0.09	213,333.20	1.00	5.92	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	213,077.43	0.09	213,077.43	1.00	2.68	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	213,077.43	0.09	213,077.43	1.00	4.36	nan
DARLING INGREDIENTS INC 144A	Fixed Income	212,961.17	0.09	212,961.17	1.00	3.97	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	212,868.17	0.09	212,868.17	1.00	5.45	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	212,728.66	0.09	212,728.66	1.00	5.16	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	212,589.15	0.09	212,589.15	1.00	2.55	nan
BLOCK INC 144A	Fixed Income	212,472.89	0.09	212,472.89	1.00	6.17	nan
NEXSTAR MEDIA INC 144A	Fixed Income	212,356.63	0.09	212,356.63	1.00	2.75	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	212,310.13	0.09	212,310.13	1.00	6.01	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	211,798.60	0.09	211,798.60	1.00	2.82	nan
WYNN MACAU LTD 144A	Fixed Income	211,728.84	0.09	211,728.84	1.00	3.66	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	211,496.33	0.09	211,496.33	1.00	5.25	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	211,240.56	0.09	211,240.56	1.00	1.28	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	211,170.80	0.09	211,170.80	1.00	5.42	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	211,124.30	0.09	211,124.30	1.00	2.17	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	210,891.78	0.09	210,891.78	1.00	3.41	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	210,845.28	0.09	210,845.28	1.00	3.15	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	210,450.00	0.09	210,450.00	1.00	5.76	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	210,031.48	0.09	210,031.48	1.00	5.58	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	209,705.95	0.09	209,705.95	1.00	3.68	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	209,171.17	0.09	209,171.17	1.00	3.17	nan
UNITI GROUP LP 144A	Fixed Income	209,147.92	0.09	209,147.92	1.00	2.90	nan
BALL CORPORATION	Fixed Income	209,124.66	0.09	209,124.66	1.00	3.23	nan
PG&E CORPORATION	Fixed Income	208,706.14	0.09	208,706.14	1.00	4.08	nan
CELANESE US HOLDINGS LLC	Fixed Income	208,659.63	0.09	208,659.63	1.00	5.34	nan
KINETIK HOLDINGS LP 144A	Fixed Income	208,427.12	0.09	208,427.12	1.00	3.98	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	208,403.87	0.09	208,403.87	1.00	4.00	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	208,008.59	0.09	208,008.59	1.00	3.77	nan
VITAL ENERGY INC 144A	Fixed Income	207,938.83	0.09	207,938.83	1.00	4.80	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	207,892.33	0.09	207,892.33	1.00	4.68	nan
LBM ACQUISITION LLC 144A	Fixed Income	206,473.99	0.09	206,473.99	1.00	4.31	nan
IRON MOUNTAIN INC 144A	Fixed Income	206,194.97	0.09	206,194.97	1.00	3.53	nan
TEGNA INC	Fixed Income	205,915.95	0.09	205,915.95	1.00	2.27	nan
NRG ENERGY INC 144A	Fixed Income	205,846.19	0.09	205,846.19	1.00	6.70	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	205,520.67	0.09	205,520.67	1.00	5.60	nan
HILCORP ENERGY I LP 144A	Fixed Income	205,218.40	0.09	205,218.40	1.00	6.59	nan
QNITY ELECTRONICS INC 144A	Fixed Income	205,102.14	0.09	205,102.14	1.00	5.57	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	205,009.14	0.09	205,009.14	1.00	1.79	nan
ZIGGO BV 144A	Fixed Income	204,939.38	0.09	204,939.38	1.00	3.68	nan
MATADOR RESOURCES CO 144A	Fixed Income	204,916.13	0.09	204,916.13	1.00	5.11	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	204,567.36	0.09	204,567.36	1.00	5.96	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	204,474.35	0.09	204,474.35	1.00	5.45	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	203,962.82	0.09	203,962.82	1.00	2.59	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	203,428.03	0.09	203,428.03	1.00	1.84	nan
SUNOCO LP 144A	Fixed Income	203,056.00	0.09	203,056.00	1.00	4.61	nan
IQVIA INC 144A	Fixed Income	202,265.45	0.09	202,265.45	1.00	1.50	nan
AES CORPORATION (THE)	Fixed Income	202,218.95	0.09	202,218.95	1.00	3.46	nan
WYNN MACAU LTD 144A	Fixed Income	202,218.95	0.09	202,218.95	1.00	6.28	nan
ROBLOX CORP 144A	Fixed Income	202,195.70	0.09	202,195.70	1.00	4.05	nan
AXON ENTERPRISE INC 144A	Fixed Income	201,823.67	0.09	201,823.67	1.00	3.85	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	201,567.90	0.09	201,567.90	1.00	5.61	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	201,335.39	0.09	201,335.39	1.00	2.25	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	200,963.36	0.09	200,963.36	1.00	3.47	nan
PG&E CORPORATION	Fixed Income	200,963.36	0.09	200,963.36	1.00	2.49	nan
PARAMOUNT GLOBAL	Fixed Income	200,916.86	0.09	200,916.86	1.00	1.16	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	200,893.61	0.09	200,893.61	1.00	2.54	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	200,847.10	0.09	200,847.10	1.00	0.79	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	200,614.59	0.09	200,614.59	1.00	3.08	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	199,359.00	0.09	199,359.00	1.00	4.54	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	199,312.50	0.09	199,312.50	1.00	3.67	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	199,056.73	0.09	199,056.73	1.00	5.82	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	199,010.23	0.09	199,010.23	1.00	3.65	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	198,242.93	0.09	198,242.93	1.00	5.14	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	197,824.40	0.09	197,824.40	1.00	3.81	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	197,382.62	0.08	197,382.62	1.00	3.16	nan
VODAFONE GROUP PLC	Fixed Income	197,382.62	0.08	197,382.62	1.00	4.77	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	196,894.34	0.08	196,894.34	1.00	3.45	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	196,266.54	0.08	196,266.54	1.00	3.75	nan
IRON MOUNTAIN INC 144A	Fixed Income	196,243.29	0.08	196,243.29	1.00	1.82	nan
ONEMAIN FINANCE CORP	Fixed Income	196,243.29	0.08	196,243.29	1.00	3.10	nan
NRG ENERGY INC 144A	Fixed Income	196,173.54	0.08	196,173.54	1.00	5.81	nan
GLOBAL MEDICAL RESPONSE INC 144A	Fixed Income	195,987.52	0.08	195,987.52	1.00	5.41	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	195,313.23	0.08	195,313.23	1.00	4.23	nan
CSC HOLDINGS LLC 144A	Fixed Income	194,917.95	0.08	194,917.95	1.00	2.08	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	194,615.68	0.08	194,615.68	1.00	4.68	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	194,336.66	0.08	194,336.66	1.00	5.13	nan
GEN DIGITAL INC 144A	Fixed Income	194,220.41	0.08	194,220.41	1.00	5.93	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	193,569.36	0.08	193,569.36	1.00	3.86	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	193,383.35	0.08	193,383.35	1.00	5.20	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	193,174.08	0.08	193,174.08	1.00	2.89	nan
GRAY MEDIA INC 144A	Fixed Income	192,895.07	0.08	192,895.07	1.00	4.83	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	192,709.05	0.08	192,709.05	1.00	4.53	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	192,476.54	0.08	192,476.54	1.00	6.20	nan
YUM! BRANDS INC.	Fixed Income	192,476.54	0.08	192,476.54	1.00	4.83	nan
ACRISURE LLC 144A	Fixed Income	192,453.29	0.08	192,453.29	1.00	2.84	nan
SGUS LLC 144A	Fixed Income	192,127.76	0.08	192,127.76	1.00	3.12	nan
US FOODS INC 144A	Fixed Income	191,918.50	0.08	191,918.50	1.00	3.04	nan
POST HOLDINGS INC 144A	Fixed Income	191,662.73	0.08	191,662.73	1.00	5.09	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	191,592.98	0.08	191,592.98	1.00	3.18	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	191,290.71	0.08	191,290.71	1.00	3.29	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	191,174.45	0.08	191,174.45	1.00	3.05	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	191,127.95	0.08	191,127.95	1.00	5.01	nan
GRAY MEDIA INC 144A	Fixed Income	191,081.44	0.08	191,081.44	1.00	4.71	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	190,755.92	0.08	190,755.92	1.00	4.68	nan
PILGRIMS PRIDE CORP	Fixed Income	190,407.15	0.08	190,407.15	1.00	4.75	nan
CSC HOLDINGS LLC 144A	Fixed Income	190,128.13	0.08	190,128.13	1.00	4.76	nan
ENERGY TRANSFER LP	Fixed Income	190,128.13	0.08	190,128.13	1.00	2.92	nan
NRG ENERGY INC 144A	Fixed Income	190,081.62	0.08	190,081.62	1.00	4.74	nan
AMC NETWORKS INC 144A	Fixed Income	189,988.62	0.08	189,988.62	1.00	2.70	nan
COINBASE GLOBAL INC 144A	Fixed Income	189,709.60	0.08	189,709.60	1.00	2.79	nan
DISH DBS CORP	Fixed Income	189,709.60	0.08	189,709.60	1.00	2.33	nan
HERC HOLDINGS INC 144A	Fixed Income	189,267.82	0.08	189,267.82	1.00	3.18	nan
IQVIA INC 144A	Fixed Income	189,244.57	0.08	189,244.57	1.00	0.96	nan
ARCHES BUYER INC 144A	Fixed Income	189,128.31	0.08	189,128.31	1.00	2.43	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	189,058.56	0.08	189,058.56	1.00	1.86	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	188,988.80	0.08	188,988.80	1.00	4.17	nan
ALTICE FINANCING SA 144A	Fixed Income	188,221.50	0.08	188,221.50	1.00	1.95	nan
ROCKET COMPANIES INC 144A	Fixed Income	188,081.99	0.08	188,081.99	1.00	5.00	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	186,896.16	0.08	186,896.16	1.00	2.97	nan
BATH & BODY WORKS INC 144A	Fixed Income	186,872.91	0.08	186,872.91	1.00	4.20	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	186,268.37	0.08	186,268.37	1.00	3.04	nan
OPEN TEXT INC 144A	Fixed Income	185,873.09	0.08	185,873.09	1.00	3.89	nan
ADT SECURITY CORP 144A	Fixed Income	185,291.80	0.08	185,291.80	1.00	3.45	nan
MAYA SAS 144A	Fixed Income	185,198.79	0.08	185,198.79	1.00	5.02	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	185,059.28	0.08	185,059.28	1.00	5.02	nan
MGM RESORTS INTERNATIONAL	Fixed Income	185,012.78	0.08	185,012.78	1.00	3.45	nan
OPEN TEXT CORP 144A	Fixed Income	184,478.00	0.08	184,478.00	1.00	3.71	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	184,384.99	0.08	184,384.99	1.00	4.72	nan
SUNOCO LP 144A	Fixed Income	184,361.74	0.08	184,361.74	1.00	5.06	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	184,105.97	0.08	184,105.97	1.00	3.60	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	184,012.96	0.08	184,012.96	1.00	4.74	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	183,943.21	0.08	183,943.21	1.00	3.61	nan
UWM HOLDINGS LLC 144A	Fixed Income	183,850.20	0.08	183,850.20	1.00	4.53	nan
BOMBARDIER INC 144A	Fixed Income	183,780.45	0.08	183,780.45	1.00	4.00	nan
OPEN TEXT CORP 144A	Fixed Income	183,780.45	0.08	183,780.45	1.00	2.20	nan
FAIR ISAAC CORP 144A	Fixed Income	183,547.93	0.08	183,547.93	1.00	2.48	nan
BLOCK INC	Fixed Income	183,547.93	0.08	183,547.93	1.00	4.97	nan
RAKUTEN GROUP INC 144A	Fixed Income	183,454.93	0.08	183,454.93	1.00	4.36	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	183,361.92	0.08	183,361.92	1.00	3.86	nan
ONEMAIN FINANCE CORP	Fixed Income	183,082.90	0.08	183,082.90	1.00	2.06	nan
CSC HOLDINGS LLC 144A	Fixed Income	183,059.65	0.08	183,059.65	1.00	2.07	nan
SUNOCO LP 144A	Fixed Income	183,059.65	0.08	183,059.65	1.00	6.55	nan
NCL CORPORATION LTD 144A	Fixed Income	182,896.89	0.08	182,896.89	1.00	6.17	nan
CSC HOLDINGS LLC 144A	Fixed Income	182,757.38	0.08	182,757.38	1.00	3.00	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	182,734.13	0.08	182,734.13	1.00	1.19	nan
STENA INTERNATIONAL SA 144A	Fixed Income	181,153.02	0.08	181,153.02	1.00	4.27	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	180,943.76	0.08	180,943.76	1.00	3.33	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	180,501.98	0.08	180,501.98	1.00	5.21	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	180,176.45	0.08	180,176.45	1.00	1.70	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	180,129.95	0.08	180,129.95	1.00	6.23	nan
CLARIOS GLOBAL LP 144A	Fixed Income	179,990.44	0.08	179,990.44	1.00	5.47	nan
SABRE GLBL INC 144A	Fixed Income	179,943.94	0.08	179,943.94	1.00	3.08	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	179,804.43	0.08	179,804.43	1.00	4.24	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	179,083.63	0.08	179,083.63	1.00	2.52	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	178,967.37	0.08	178,967.37	1.00	5.88	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	178,246.57	0.08	178,246.57	1.00	5.69	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	178,246.57	0.08	178,246.57	1.00	3.72	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	178,107.06	0.08	178,107.06	1.00	2.67	nan
TELUS CORPORATION (NC10.25)	Fixed Income	177,874.55	0.08	177,874.55	1.00	7.17	nan
ENTEGRIS INC 144A	Fixed Income	177,828.04	0.08	177,828.04	1.00	3.98	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	177,479.27	0.08	177,479.27	1.00	3.55	nan
ONEMAIN FINANCE CORP	Fixed Income	177,316.51	0.08	177,316.51	1.00	4.42	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	177,130.50	0.08	177,130.50	1.00	5.20	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	176,897.98	0.08	176,897.98	1.00	2.27	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	176,642.21	0.08	176,642.21	1.00	6.56	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	176,270.19	0.08	176,270.19	1.00	4.40	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	175,921.42	0.08	175,921.42	1.00	4.69	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	175,781.91	0.08	175,781.91	1.00	5.87	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	175,758.65	0.08	175,758.65	1.00	4.09	nan
NOVA CHEMICALS CORP 144A	Fixed Income	175,572.64	0.08	175,572.64	1.00	3.56	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	175,293.62	0.08	175,293.62	1.00	4.31	nan
BOMBARDIER INC 144A	Fixed Income	175,177.37	0.08	175,177.37	1.00	5.18	nan
PILGRIMS PRIDE CORP	Fixed Income	175,107.61	0.08	175,107.61	1.00	5.59	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	174,898.35	0.08	174,898.35	1.00	2.92	nan
BOMBARDIER INC 144A	Fixed Income	174,712.33	0.08	174,712.33	1.00	4.60	nan
PBF HOLDING COMPANY LLC	Fixed Income	174,572.82	0.08	174,572.82	1.00	2.15	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	174,340.31	0.07	174,340.31	1.00	4.42	nan
BOYD GAMING CORPORATION 144A	Fixed Income	174,200.80	0.07	174,200.80	1.00	4.89	nan
BOYD GAMING CORPORATION	Fixed Income	173,782.27	0.07	173,782.27	1.00	1.99	nan
SUNOCO LP 144A	Fixed Income	173,642.76	0.07	173,642.76	1.00	3.04	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	173,619.51	0.07	173,619.51	1.00	3.74	nan
USA COMPRESSION PARTNERS LP	Fixed Income	173,596.26	0.07	173,596.26	1.00	0.02	nan
VIKING CRUISES LTD 144A	Fixed Income	173,270.74	0.07	173,270.74	1.00	0.06	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	172,735.95	0.07	172,735.95	1.00	4.91	nan
CINEMARK USA INC 144A	Fixed Income	172,526.69	0.07	172,526.69	1.00	2.52	nan
WAYFAIR LLC 144A	Fixed Income	172,270.92	0.07	172,270.92	1.00	3.38	nan
SUNOCO LP	Fixed Income	172,038.40	0.07	172,038.40	1.00	3.98	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	171,875.64	0.07	171,875.64	1.00	2.30	nan
GENESIS ENERGY LP	Fixed Income	171,875.64	0.07	171,875.64	1.00	4.98	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	171,875.64	0.07	171,875.64	1.00	5.71	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	171,829.14	0.07	171,829.14	1.00	2.89	nan
CSC HOLDINGS LLC 144A	Fixed Income	171,805.89	0.07	171,805.89	1.00	3.57	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	171,736.13	0.07	171,736.13	1.00	2.79	nan
ONEMAIN FINANCE CORP	Fixed Income	171,666.38	0.07	171,666.38	1.00	3.71	nan
MICHAELS COMPANIES INC 144A	Fixed Income	171,550.12	0.07	171,550.12	1.00	2.85	nan
BOMBARDIER INC 144A	Fixed Income	171,271.10	0.07	171,271.10	1.00	2.15	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	171,247.85	0.07	171,247.85	1.00	2.31	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	170,829.32	0.07	170,829.32	1.00	4.96	nan
SAKS GLOBAL ENTERPRISES LLC 144A	Fixed Income	170,736.31	0.07	170,736.31	1.00	2.57	nan
BALL CORPORATION	Fixed Income	170,573.55	0.07	170,573.55	1.00	5.29	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	170,480.55	0.07	170,480.55	1.00	4.09	nan
CELANESE US HOLDINGS LLC	Fixed Income	170,155.03	0.07	170,155.03	1.00	3.27	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	169,876.01	0.07	169,876.01	1.00	2.27	nan
MGM RESORTS INTERNATIONAL	Fixed Income	169,689.99	0.07	169,689.99	1.00	5.11	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	169,317.97	0.07	169,317.97	1.00	4.87	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	169,248.21	0.07	169,248.21	1.00	3.22	nan
BAYTEX ENERGY CORP 144A	Fixed Income	169,155.21	0.07	169,155.21	1.00	3.61	nan
SYNCHRONY FINANCIAL	Fixed Income	168,969.19	0.07	168,969.19	1.00	5.61	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	168,829.69	0.07	168,829.69	1.00	6.89	nan
QNITY ELECTRONICS INC 144A	Fixed Income	168,783.18	0.07	168,783.18	1.00	6.11	nan
WAYFAIR LLC 144A	Fixed Income	168,597.17	0.07	168,597.17	1.00	4.06	nan
ONEMAIN FINANCE CORP	Fixed Income	168,550.67	0.07	168,550.67	1.00	4.78	nan
ONEMAIN FINANCE CORP	Fixed Income	168,364.65	0.07	168,364.65	1.00	3.55	nan
DIRECTV FINANCING LLC 144A	Fixed Income	168,271.65	0.07	168,271.65	1.00	3.47	nan
TEREX CORPORATION 144A	Fixed Income	168,201.89	0.07	168,201.89	1.00	5.47	nan
AMWINS GROUP INC 144A	Fixed Income	167,969.38	0.07	167,969.38	1.00	2.96	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	167,969.38	0.07	167,969.38	1.00	3.50	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	167,736.86	0.07	167,736.86	1.00	3.22	nan
CHEMOURS COMPANY 144A	Fixed Income	167,620.60	0.07	167,620.60	1.00	2.77	nan
NRG ENERGY INC 144A	Fixed Income	167,527.60	0.07	167,527.60	1.00	3.31	nan
MGM RESORTS INTERNATIONAL	Fixed Income	167,039.31	0.07	167,039.31	1.00	2.72	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	166,946.31	0.07	166,946.31	1.00	2.21	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	166,899.80	0.07	166,899.80	1.00	4.37	nan
LITHIA MOTORS INC 144A	Fixed Income	166,876.55	0.07	166,876.55	1.00	3.30	nan
B&G FOODS INC 144A	Fixed Income	166,760.30	0.07	166,760.30	1.00	2.54	nan
CIVITAS RESOURCES INC 144A	Fixed Income	166,411.52	0.07	166,411.52	1.00	5.31	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	166,318.52	0.07	166,318.52	1.00	5.56	nan
YUM! BRANDS INC. 144A	Fixed Income	166,295.26	0.07	166,295.26	1.00	3.78	nan
NEWELL BRANDS INC	Fixed Income	166,248.76	0.07	166,248.76	1.00	3.83	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	165,853.48	0.07	165,853.48	1.00	5.57	nan
SOTHEBYS 144A	Fixed Income	165,830.23	0.07	165,830.23	1.00	1.80	nan
GRAY MEDIA INC 144A	Fixed Income	165,620.97	0.07	165,620.97	1.00	5.81	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	165,411.70	0.07	165,411.70	1.00	5.54	nan
RITHM CAPITAL CORP 144A	Fixed Income	165,411.70	0.07	165,411.70	1.00	3.00	nan
ONEMAIN FINANCE CORP	Fixed Income	165,132.68	0.07	165,132.68	1.00	5.41	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	165,062.93	0.07	165,062.93	1.00	4.24	nan
ROCKET SOFTWARE INC 144A	Fixed Income	164,621.15	0.07	164,621.15	1.00	2.61	nan
SM ENERGY CO 144A	Fixed Income	164,597.90	0.07	164,597.90	1.00	5.28	nan
PETSMART LLC 144A	Fixed Income	164,528.14	0.07	164,528.14	1.00	5.34	nan
SM ENERGY CO 144A	Fixed Income	164,156.12	0.07	164,156.12	1.00	3.28	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	164,132.87	0.07	164,132.87	1.00	2.75	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	164,063.11	0.07	164,063.11	1.00	5.12	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	163,993.36	0.07	163,993.36	1.00	2.19	nan
VIKING CRUISES LTD 144A	Fixed Income	163,970.11	0.07	163,970.11	1.00	4.41	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	163,877.10	0.07	163,877.10	1.00	3.80	nan
GGAM FINANCE LIMITED 144A	Fixed Income	163,807.35	0.07	163,807.35	1.00	1.24	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	163,598.08	0.07	163,598.08	1.00	3.23	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	163,458.57	0.07	163,458.57	1.00	2.42	nan
TRANSDIGM INC	Fixed Income	163,458.57	0.07	163,458.57	1.00	3.16	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	163,435.32	0.07	163,435.32	1.00	3.17	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	163,295.81	0.07	163,295.81	1.00	4.60	nan
PARKLAND CORP 144A	Fixed Income	163,272.56	0.07	163,272.56	1.00	3.97	nan
BOMBARDIER INC 144A	Fixed Income	163,249.31	0.07	163,249.31	1.00	2.88	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	163,133.05	0.07	163,133.05	1.00	3.14	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	162,737.77	0.07	162,737.77	1.00	5.18	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	162,714.52	0.07	162,714.52	1.00	6.14	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	162,575.01	0.07	162,575.01	1.00	2.51	nan
PARKLAND CORP 144A	Fixed Income	162,412.25	0.07	162,412.25	1.00	3.59	nan
ONEMAIN FINANCE CORP	Fixed Income	162,319.24	0.07	162,319.24	1.00	3.93	nan
MATADOR RESOURCES CO 144A	Fixed Income	162,109.98	0.07	162,109.98	1.00	5.77	nan
ONEMAIN FINANCE CORP	Fixed Income	162,086.73	0.07	162,086.73	1.00	4.37	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	162,040.23	0.07	162,040.23	1.00	6.25	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	161,947.22	0.07	161,947.22	1.00	3.81	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	161,807.71	0.07	161,807.71	1.00	2.84	nan
NOVELIS CORP 144A	Fixed Income	161,598.45	0.07	161,598.45	1.00	3.66	nan
CVS HEALTH CORP NC10	Fixed Income	161,458.94	0.07	161,458.94	1.00	6.74	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	161,296.18	0.07	161,296.18	1.00	2.47	nan
MAGNERA CORP 144A	Fixed Income	161,249.67	0.07	161,249.67	1.00	4.64	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	161,063.66	0.07	161,063.66	1.00	4.14	nan
BALL CORPORATION 144A	Fixed Income	160,924.15	0.07	160,924.15	1.00	6.33	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	160,831.14	0.07	160,831.14	1.00	3.20	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	160,738.14	0.07	160,738.14	1.00	2.09	nan
NFE FINANCING LLC MTN 144A	Fixed Income	160,459.12	0.07	160,459.12	1.00	1.78	nan
AMERICAN AIRLINES INC 144A	Fixed Income	160,435.87	0.07	160,435.87	1.00	2.12	nan
AMWINS GROUP INC 144A	Fixed Income	160,342.86	0.07	160,342.86	1.00	3.31	nan
COMMSCOPE LLC 144A	Fixed Income	160,273.11	0.07	160,273.11	1.00	1.29	nan
PRIMO WATER HOLDINGS INC 144A	Fixed Income	160,273.11	0.07	160,273.11	1.00	3.19	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	160,156.85	0.07	160,156.85	1.00	3.17	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	160,040.59	0.07	160,040.59	1.00	5.14	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	160,040.59	0.07	160,040.59	1.00	4.43	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	159,947.58	0.07	159,947.58	1.00	3.48	nan
FMC CORPORATION	Fixed Income	159,459.30	0.07	159,459.30	1.00	3.93	nan
INVERSION ESCROW ISSUER LLC 144A	Fixed Income	159,296.54	0.07	159,296.54	1.00	5.37	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	159,273.29	0.07	159,273.29	1.00	2.14	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	159,180.28	0.07	159,180.28	1.00	3.61	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	159,157.03	0.07	159,157.03	1.00	5.54	nan
CSC HOLDINGS LLC 144A	Fixed Income	158,994.27	0.07	158,994.27	1.00	2.05	nan
CELANESE US HOLDINGS LLC	Fixed Income	158,785.01	0.07	158,785.01	1.00	3.74	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	158,482.73	0.07	158,482.73	1.00	4.35	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	158,482.73	0.07	158,482.73	1.00	5.25	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	158,389.73	0.07	158,389.73	1.00	4.48	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	158,250.22	0.07	158,250.22	1.00	3.25	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	158,250.22	0.07	158,250.22	1.00	3.62	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	157,692.18	0.07	157,692.18	1.00	5.20	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	157,622.43	0.07	157,622.43	1.00	5.46	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	157,575.92	0.07	157,575.92	1.00	3.43	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	157,482.92	0.07	157,482.92	1.00	3.17	nan
AVANTOR FUNDING INC 144A	Fixed Income	157,413.16	0.07	157,413.16	1.00	3.64	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	157,320.16	0.07	157,320.16	1.00	4.46	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	157,273.65	0.07	157,273.65	1.00	5.61	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	157,250.40	0.07	157,250.40	1.00	3.66	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	157,180.65	0.07	157,180.65	1.00	3.84	nan
GEO GROUP INC	Fixed Income	157,180.65	0.07	157,180.65	1.00	2.91	nan
NAVIENT CORP	Fixed Income	157,180.65	0.07	157,180.65	1.00	3.07	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	157,157.39	0.07	157,157.39	1.00	1.12	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	156,715.61	0.07	156,715.61	1.00	2.15	nan
LBM ACQUISITION LLC 144A	Fixed Income	156,692.36	0.07	156,692.36	1.00	2.82	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	156,622.61	0.07	156,622.61	1.00	5.42	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	156,622.61	0.07	156,622.61	1.00	2.39	nan
CROWN AMERICAS LLC 144A	Fixed Income	156,599.36	0.07	156,599.36	1.00	5.99	nan
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Fixed Income	156,599.36	0.07	156,599.36	1.00	3.09	nan
HOLOGIC INC 144A	Fixed Income	156,576.11	0.07	156,576.11	1.00	3.12	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	156,506.35	0.07	156,506.35	1.00	3.13	nan
TELUS CORPORATION (NC5.25)	Fixed Income	156,483.10	0.07	156,483.10	1.00	4.12	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	156,459.85	0.07	156,459.85	1.00	4.35	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	156,343.59	0.07	156,343.59	1.00	4.98	nan
NOVELIS CORP 144A	Fixed Income	156,320.34	0.07	156,320.34	1.00	6.07	nan
AVIENT CORP 144A	Fixed Income	156,204.08	0.07	156,204.08	1.00	3.99	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	156,204.08	0.07	156,204.08	1.00	2.08	nan
SERVICE PROPERTIES TRUST	Fixed Income	156,157.58	0.07	156,157.58	1.00	3.04	nan
COMMSCOPE LLC 144A	Fixed Income	156,087.82	0.07	156,087.82	1.00	3.50	nan
TKC HOLDINGS 144A	Fixed Income	155,832.05	0.07	155,832.05	1.00	2.85	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	155,785.55	0.07	155,785.55	1.00	3.56	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	155,390.28	0.07	155,390.28	1.00	2.38	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	155,297.27	0.07	155,297.27	1.00	2.70	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	155,227.51	0.07	155,227.51	1.00	3.23	nan
VIASAT INC 144A	Fixed Income	155,227.51	0.07	155,227.51	1.00	4.36	nan
HOWARD HUGHES CORP 144A	Fixed Income	155,088.00	0.07	155,088.00	1.00	2.56	nan
ICAHN ENTERPRISES LP	Fixed Income	154,715.98	0.07	154,715.98	1.00	2.69	nan
AVIENT CORP 144A	Fixed Income	154,646.22	0.07	154,646.22	1.00	4.87	nan
BOMBARDIER INC 144A	Fixed Income	154,111.44	0.07	154,111.44	1.00	5.85	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	153,971.93	0.07	153,971.93	1.00	1.37	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	153,948.68	0.07	153,948.68	1.00	4.72	nan
WYNN MACAU LTD 144A	Fixed Income	153,878.92	0.07	153,878.92	1.00	1.85	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	153,785.92	0.07	153,785.92	1.00	3.19	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	153,739.41	0.07	153,739.41	1.00	3.84	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	153,576.65	0.07	153,576.65	1.00	2.93	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	153,553.40	0.07	153,553.40	1.00	3.89	nan
ONEMAIN FINANCE CORP	Fixed Income	153,530.15	0.07	153,530.15	1.00	1.21	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	153,460.39	0.07	153,460.39	1.00	4.85	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	152,972.11	0.07	152,972.11	1.00	5.37	nan
WHIRLPOOL CORPORATION	Fixed Income	152,902.36	0.07	152,902.36	1.00	3.07	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	152,879.10	0.07	152,879.10	1.00	5.15	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	152,855.85	0.07	152,855.85	1.00	3.26	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	152,135.05	0.07	152,135.05	1.00	5.79	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	151,902.54	0.07	151,902.54	1.00	3.71	nan
ENCOMPASS HEALTH CORP	Fixed Income	151,577.02	0.07	151,577.02	1.00	2.16	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	151,484.01	0.07	151,484.01	1.00	4.09	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	151,391.00	0.07	151,391.00	1.00	1.87	nan
CALPINE CORP 144A	Fixed Income	151,204.99	0.07	151,204.99	1.00	4.58	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	150,902.72	0.06	150,902.72	1.00	3.68	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	150,670.21	0.06	150,670.21	1.00	2.63	nan
EW SCRIPPS CO 144A	Fixed Income	150,670.21	0.06	150,670.21	1.00	3.66	nan
GENESIS ENERGY LP	Fixed Income	150,530.70	0.06	150,530.70	1.00	2.06	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	150,460.94	0.06	150,460.94	1.00	4.98	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	150,251.68	0.06	150,251.68	1.00	2.12	nan
CALPINE CORP 144A	Fixed Income	150,158.67	0.06	150,158.67	1.00	4.79	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	150,135.42	0.06	150,135.42	1.00	3.29	nan
INEOS FINANCE PLC 144A	Fixed Income	150,042.41	0.06	150,042.41	1.00	2.90	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	149,786.65	0.06	149,786.65	1.00	1.36	nan
NRG ENERGY INC 144A	Fixed Income	149,275.11	0.06	149,275.11	1.00	3.26	nan
NABORS INDUSTRIES INC 144A	Fixed Income	148,996.09	0.06	148,996.09	1.00	3.48	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	148,949.59	0.06	148,949.59	1.00	3.74	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	148,903.09	0.06	148,903.09	1.00	4.35	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	148,833.33	0.06	148,833.33	1.00	5.31	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	148,786.83	0.06	148,786.83	1.00	2.10	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	148,740.32	0.06	148,740.32	1.00	5.73	nan
EXCHANGE ION M 2029 NOTES 144A	Fixed Income	148,740.32	0.06	148,740.32	1.00	2.93	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	148,717.07	0.06	148,717.07	1.00	4.07	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	148,321.80	0.06	148,321.80	1.00	3.03	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	148,228.79	0.06	148,228.79	1.00	2.63	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	147,694.00	0.06	147,694.00	1.00	6.82	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	147,414.98	0.06	147,414.98	1.00	3.07	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	147,298.73	0.06	147,298.73	1.00	5.89	nan
SEALED AIR CORPORATION 144A	Fixed Income	147,298.73	0.06	147,298.73	1.00	2.12	nan
ACRISURE LLC 144A	Fixed Income	146,856.95	0.06	146,856.95	1.00	3.06	nan
NAVIENT CORP	Fixed Income	146,624.43	0.06	146,624.43	1.00	1.37	nan
MADISON IAQ LLC 144A	Fixed Income	146,554.68	0.06	146,554.68	1.00	2.52	nan
MGM RESORTS INTERNATIONAL	Fixed Income	146,461.67	0.06	146,461.67	1.00	1.41	nan
STATION CASINOS LLC 144A	Fixed Income	146,159.40	0.06	146,159.40	1.00	2.19	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	146,112.90	0.06	146,112.90	1.00	3.32	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	145,787.37	0.06	145,787.37	1.00	6.27	nan
GAP INC 144A	Fixed Income	145,694.37	0.06	145,694.37	1.00	5.21	nan
TALOS PRODUCTION INC 144A	Fixed Income	145,671.12	0.06	145,671.12	1.00	4.09	nan
ENCOMPASS HEALTH CORP	Fixed Income	145,508.36	0.06	145,508.36	1.00	3.82	nan
GAP INC 144A	Fixed Income	145,299.09	0.06	145,299.09	1.00	3.64	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	145,206.09	0.06	145,206.09	1.00	2.84	nan
TALOS PRODUCTION INC 144A	Fixed Income	145,159.58	0.06	145,159.58	1.00	2.80	nan
MINERAL RESOURCES LTD 144A	Fixed Income	145,113.08	0.06	145,113.08	1.00	3.63	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	144,927.07	0.06	144,927.07	1.00	1.54	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	144,927.07	0.06	144,927.07	1.00	4.24	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	144,810.81	0.06	144,810.81	1.00	5.43	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	144,648.05	0.06	144,648.05	1.00	2.30	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	143,810.99	0.06	143,810.99	1.00	3.76	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	143,694.73	0.06	143,694.73	1.00	3.29	nan
GEO GROUP INC	Fixed Income	143,601.73	0.06	143,601.73	1.00	4.06	nan
HILCORP ENERGY I LP 144A	Fixed Income	143,369.21	0.06	143,369.21	1.00	5.65	nan
VF CORPORATION	Fixed Income	143,369.21	0.06	143,369.21	1.00	4.08	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	143,276.20	0.06	143,276.20	1.00	4.72	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	143,183.20	0.06	143,183.20	1.00	2.14	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	142,997.19	0.06	142,997.19	1.00	6.18	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	142,880.93	0.06	142,880.93	1.00	3.22	nan
STAPLES INC 144A	Fixed Income	142,880.93	0.06	142,880.93	1.00	2.93	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	142,764.67	0.06	142,764.67	1.00	1.97	nan
NOVELIS CORP 144A	Fixed Income	142,648.41	0.06	142,648.41	1.00	5.08	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	142,462.40	0.06	142,462.40	1.00	5.40	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	142,439.15	0.06	142,439.15	1.00	2.70	nan
AXON ENTERPRISE INC 144A	Fixed Income	142,369.39	0.06	142,369.39	1.00	5.90	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	142,206.63	0.06	142,206.63	1.00	3.06	nan
GENESIS ENERGY LP	Fixed Income	141,904.36	0.06	141,904.36	1.00	5.52	nan
NRG ENERGY INC	Fixed Income	141,788.10	0.06	141,788.10	1.00	2.08	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	141,625.34	0.06	141,625.34	1.00	5.78	nan
METHANEX CORPORATION	Fixed Income	141,369.58	0.06	141,369.58	1.00	1.85	nan
FOXTROT ESCROW ISSUER LLC 144A	Fixed Income	141,299.82	0.06	141,299.82	1.00	0.90	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	141,160.31	0.06	141,160.31	1.00	4.48	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	140,904.54	0.06	140,904.54	1.00	3.16	nan
NCL CORPORATION LTD 144A	Fixed Income	140,695.28	0.06	140,695.28	1.00	2.92	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	140,648.78	0.06	140,648.78	1.00	3.84	nan
TRONOX INC 144A	Fixed Income	140,113.99	0.06	140,113.99	1.00	2.87	nan
MINERAL RESOURCES LTD 144A	Fixed Income	139,927.98	0.06	139,927.98	1.00	1.82	nan
TOPBUILD CORP 144A	Fixed Income	139,602.46	0.06	139,602.46	1.00	6.56	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	139,509.45	0.06	139,509.45	1.00	2.64	nan
CENTRAL PARENT INC 144A	Fixed Income	139,346.69	0.06	139,346.69	1.00	3.00	nan
CENTRAL PARENT LLC 144A	Fixed Income	139,300.19	0.06	139,300.19	1.00	2.96	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	139,300.19	0.06	139,300.19	1.00	5.59	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	139,137.42	0.06	139,137.42	1.00	5.37	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	139,114.17	0.06	139,114.17	1.00	3.10	nan
ONEMAIN FINANCE CORP	Fixed Income	138,904.91	0.06	138,904.91	1.00	5.79	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	138,672.39	0.06	138,672.39	1.00	5.89	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	138,602.64	0.06	138,602.64	1.00	1.56	nan
NCR VOYIX CORP 144A	Fixed Income	138,556.13	0.06	138,556.13	1.00	2.73	nan
IRON MOUNTAIN INC 144A	Fixed Income	138,230.61	0.06	138,230.61	1.00	2.25	nan
METHANEX CORPORATION	Fixed Income	137,928.34	0.06	137,928.34	1.00	3.66	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	137,928.34	0.06	137,928.34	1.00	3.74	nan
ROCKET COMPANIES INCAMOUNT 144A	Fixed Income	137,788.83	0.06	137,788.83	1.00	3.32	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	137,556.32	0.06	137,556.32	1.00	3.91	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	137,533.07	0.06	137,533.07	1.00	3.61	nan
CSC HOLDINGS LLC 144A	Fixed Income	137,416.81	0.06	137,416.81	1.00	4.18	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	137,416.81	0.06	137,416.81	1.00	3.10	nan
VIKING OCEAN CRUISES LTD 144A	Fixed Income	137,393.56	0.06	137,393.56	1.00	2.18	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	137,323.80	0.06	137,323.80	1.00	2.67	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	137,300.55	0.06	137,300.55	1.00	4.30	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	137,254.05	0.06	137,254.05	1.00	4.93	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	137,207.54	0.06	137,207.54	1.00	1.48	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	136,812.27	0.06	136,812.27	1.00	2.91	nan
LABL INC 144A	Fixed Income	136,556.50	0.06	136,556.50	1.00	4.20	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	135,975.21	0.06	135,975.21	1.00	5.07	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	135,928.71	0.06	135,928.71	1.00	5.10	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	135,533.43	0.06	135,533.43	1.00	1.25	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	135,510.18	0.06	135,510.18	1.00	2.87	nan
OLIN CORP	Fixed Income	135,370.67	0.06	135,370.67	1.00	3.36	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	135,370.67	0.06	135,370.67	1.00	1.46	nan
WHIRLPOOL CORPORATION	Fixed Income	135,184.66	0.06	135,184.66	1.00	5.85	nan
OLIN CORP 144A	Fixed Income	135,068.40	0.06	135,068.40	1.00	5.84	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	135,068.40	0.06	135,068.40	1.00	1.74	nan
CHEMOURS COMPANY 144A	Fixed Income	134,998.64	0.06	134,998.64	1.00	5.32	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	134,742.88	0.06	134,742.88	1.00	4.90	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	134,091.83	0.06	134,091.83	1.00	1.79	nan
HOWARD HUGHES CORP 144A	Fixed Income	133,882.57	0.06	133,882.57	1.00	3.02	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	133,882.57	0.06	133,882.57	1.00	4.46	nan
BRINKS CO 144A	Fixed Income	133,766.31	0.06	133,766.31	1.00	1.87	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	133,650.05	0.06	133,650.05	1.00	3.62	nan
HOWARD HUGHES CORP 144A	Fixed Income	133,510.54	0.06	133,510.54	1.00	4.61	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	133,347.78	0.06	133,347.78	1.00	5.22	nan
GGAM FINANCE LIMITED 144A	Fixed Income	133,185.02	0.06	133,185.02	1.00	2.36	nan
TRAVEL + LEISURE CO 144A	Fixed Income	132,743.24	0.06	132,743.24	1.00	3.66	nan
GEN DIGITAL INC 144A	Fixed Income	132,650.23	0.06	132,650.23	1.00	4.15	nan
COINBASE GLOBAL INC 144A	Fixed Income	132,394.47	0.06	132,394.47	1.00	5.24	nan
WHIRLPOOL CORPORATION	Fixed Income	132,394.47	0.06	132,394.47	1.00	3.95	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	132,324.71	0.06	132,324.71	1.00	2.68	nan
HILCORP ENERGY I LP 144A	Fixed Income	132,278.21	0.06	132,278.21	1.00	2.94	nan
STONEX ESCROW ISSUER LLC 144A	Fixed Income	132,115.45	0.06	132,115.45	1.00	5.29	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	131,743.42	0.06	131,743.42	1.00	2.91	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	131,696.92	0.06	131,696.92	1.00	2.16	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	131,673.67	0.06	131,673.67	1.00	3.67	nan
AZORRA FINANCE LTD 144A	Fixed Income	131,627.17	0.06	131,627.17	1.00	4.28	nan
SNAP INC 144A	Fixed Income	131,301.64	0.06	131,301.64	1.00	6.28	nan
MICHAELS COMPANIES INC 144A	Fixed Income	131,092.38	0.06	131,092.38	1.00	2.28	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	130,999.37	0.06	130,999.37	1.00	2.87	nan
OPEN TEXT INC 144A	Fixed Income	130,697.10	0.06	130,697.10	1.00	5.24	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	130,580.84	0.06	130,580.84	1.00	2.28	nan
TEREX CORPORATION 144A	Fixed Income	130,394.83	0.06	130,394.83	1.00	3.19	nan
PILGRIMS PRIDE CORP	Fixed Income	130,278.57	0.06	130,278.57	1.00	6.42	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	129,929.80	0.06	129,929.80	1.00	4.37	nan
POST HOLDINGS INC 144A	Fixed Income	129,790.29	0.06	129,790.29	1.00	6.64	nan
CVR ENERGY INC 144A	Fixed Income	129,581.03	0.06	129,581.03	1.00	2.79	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	128,906.73	0.06	128,906.73	1.00	3.39	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	128,836.98	0.06	128,836.98	1.00	3.59	nan
GRAY MEDIA INC 144A	Fixed Income	128,813.72	0.06	128,813.72	1.00	4.08	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	128,488.20	0.06	128,488.20	1.00	1.58	nan
IRON MOUNTAIN INC 144A	Fixed Income	128,418.45	0.06	128,418.45	1.00	5.49	nan
ARCOSA INC 144A	Fixed Income	128,302.19	0.06	128,302.19	1.00	5.40	nan
AZORRA FINANCE LTD 144A	Fixed Income	128,116.18	0.06	128,116.18	1.00	3.67	nan
GOEASY LTD 144A	Fixed Income	128,092.93	0.06	128,092.93	1.00	3.14	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	128,092.93	0.06	128,092.93	1.00	6.20	nan
GENESIS ENERGY LP	Fixed Income	127,395.38	0.05	127,395.38	1.00	2.80	nan
ICAHN ENTERPRISES LP	Fixed Income	127,139.61	0.05	127,139.61	1.00	2.94	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	127,139.61	0.05	127,139.61	1.00	3.06	nan
RANGE RESOURCES CORPORATION	Fixed Income	127,093.11	0.05	127,093.11	1.00	2.79	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	126,930.35	0.05	126,930.35	1.00	3.76	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	126,814.09	0.05	126,814.09	1.00	3.57	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	126,767.59	0.05	126,767.59	1.00	5.68	nan
KENNEDY-WILSON INC	Fixed Income	126,604.83	0.05	126,604.83	1.00	3.06	nan
CQP HOLDCO LP 144A	Fixed Income	126,465.32	0.05	126,465.32	1.00	6.03	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	126,116.54	0.05	126,116.54	1.00	1.29	nan
ADAPTHEALTH LLC 144A	Fixed Income	125,930.53	0.05	125,930.53	1.00	3.84	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	125,907.28	0.05	125,907.28	1.00	0.00	nan
ONEMAIN FINANCE CORP	Fixed Income	125,837.52	0.05	125,837.52	1.00	5.15	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	125,814.27	0.05	125,814.27	1.00	3.65	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	125,791.02	0.05	125,791.02	1.00	4.81	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	125,791.02	0.05	125,791.02	1.00	4.74	nan
MERCER INTERNATIONAL INC.	Fixed Income	125,674.76	0.05	125,674.76	1.00	2.79	nan
NAVIENT CORP	Fixed Income	125,535.25	0.05	125,535.25	1.00	3.83	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	125,139.98	0.05	125,139.98	1.00	5.24	nan
ENERGY TRANSFER LP (NC6)	Fixed Income	125,116.72	0.05	125,116.72	1.00	4.38	nan
LEVIATHAN BOND LTD	Fixed Income	125,070.22	0.05	125,070.22	1.00	1.59	nan
XPO INC 144A	Fixed Income	125,000.47	0.05	125,000.47	1.00	5.01	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	124,860.96	0.05	124,860.96	1.00	2.21	nan
PARAMOUNT GLOBAL	Fixed Income	124,488.93	0.05	124,488.93	1.00	11.02	nan
TENET HEALTHCARE CORP	Fixed Income	124,419.18	0.05	124,419.18	1.00	2.46	nan
CNX RESOURCES CORP 144A	Fixed Income	124,279.67	0.05	124,279.67	1.00	5.06	nan
CSC HOLDINGS LLC 144A	Fixed Income	124,233.16	0.05	124,233.16	1.00	4.50	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	124,209.91	0.05	124,209.91	1.00	4.37	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	124,140.16	0.05	124,140.16	1.00	3.98	nan
HILCORP ENERGY I LP 144A	Fixed Income	123,954.15	0.05	123,954.15	1.00	4.41	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	123,814.64	0.05	123,814.64	1.00	6.30	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	123,768.13	0.05	123,768.13	1.00	3.49	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	123,675.13	0.05	123,675.13	1.00	2.45	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	123,651.88	0.05	123,651.88	1.00	3.04	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	122,814.82	0.05	122,814.82	1.00	1.82	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	122,675.31	0.05	122,675.31	1.00	1.38	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	122,582.30	0.05	122,582.30	1.00	5.24	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	122,489.30	0.05	122,489.30	1.00	5.89	nan
PIKE CORP 144A	Fixed Income	122,326.54	0.05	122,326.54	1.00	2.63	nan
KENNEDY-WILSON INC	Fixed Income	122,256.78	0.05	122,256.78	1.00	4.60	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	122,001.01	0.05	122,001.01	1.00	5.25	nan
VAIL RESORTS INC 144A	Fixed Income	121,373.22	0.05	121,373.22	1.00	5.21	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	121,233.71	0.05	121,233.71	1.00	2.68	nan
PRESTIGE BRANDS INC 144A	Fixed Income	121,233.71	0.05	121,233.71	1.00	4.85	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	121,187.21	0.05	121,187.21	1.00	4.67	nan
BAYTEX ENERGY CORP 144A	Fixed Income	121,094.20	0.05	121,094.20	1.00	5.01	nan
NAVIENT CORP	Fixed Income	120,977.94	0.05	120,977.94	1.00	5.04	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	120,652.42	0.05	120,652.42	1.00	2.47	nan
HLF FINANCING SARL LLC 144A	Fixed Income	120,466.41	0.05	120,466.41	1.00	3.17	nan
SUNOCO LP 144A	Fixed Income	120,466.41	0.05	120,466.41	1.00	2.62	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	120,443.16	0.05	120,443.16	1.00	3.03	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	120,350.15	0.05	120,350.15	1.00	4.58	nan
CHEMOURS COMPANY 144A	Fixed Income	120,001.38	0.05	120,001.38	1.00	3.56	nan
ACRISURE LLC 144A	Fixed Income	119,954.87	0.05	119,954.87	1.00	5.28	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	119,954.87	0.05	119,954.87	1.00	1.83	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	119,861.87	0.05	119,861.87	1.00	3.67	nan
CINEMARK USA INC 144A	Fixed Income	119,606.10	0.05	119,606.10	1.00	5.33	nan
LAMAR MEDIA CORP	Fixed Income	119,536.35	0.05	119,536.35	1.00	2.20	nan
ENERGY TRANSFER LP (NC10.5)	Fixed Income	119,466.59	0.05	119,466.59	1.00	7.41	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Fixed Income	119,466.59	0.05	119,466.59	1.00	2.29	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	119,443.34	0.05	119,443.34	1.00	1.40	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	119,373.59	0.05	119,373.59	1.00	5.38	nan
OSAIC HOLDINGS INC 144A	Fixed Income	119,350.33	0.05	119,350.33	1.00	5.36	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	119,303.83	0.05	119,303.83	1.00	4.30	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	119,234.08	0.05	119,234.08	1.00	5.24	nan
EMRLD BORROWER LP 144A	Fixed Income	119,094.57	0.05	119,094.57	1.00	4.69	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	119,001.56	0.05	119,001.56	1.00	4.36	nan
FIBERCOP SPA 144A	Fixed Income	118,815.55	0.05	118,815.55	1.00	7.33	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	118,792.30	0.05	118,792.30	1.00	1.36	nan
PRA GROUP INC 144A	Fixed Income	118,745.79	0.05	118,745.79	1.00	3.49	nan
PARKLAND CORP 144A	Fixed Income	118,652.79	0.05	118,652.79	1.00	5.42	nan
JANE STREET GROUP LLC 144A	Fixed Income	118,606.28	0.05	118,606.28	1.00	3.63	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	118,490.03	0.05	118,490.03	1.00	3.24	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	118,490.03	0.05	118,490.03	1.00	2.29	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	118,373.77	0.05	118,373.77	1.00	4.00	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	118,304.01	0.05	118,304.01	1.00	1.41	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	118,141.25	0.05	118,141.25	1.00	4.13	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	118,071.50	0.05	118,071.50	1.00	5.60	nan
NUSTAR LOGISTICS LP	Fixed Income	117,955.24	0.05	117,955.24	1.00	1.44	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	117,745.98	0.05	117,745.98	1.00	2.08	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	117,699.47	0.05	117,699.47	1.00	7.18	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	117,629.72	0.05	117,629.72	1.00	2.44	nan
GENESIS ENERGY LP	Fixed Income	117,559.96	0.05	117,559.96	1.00	3.57	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	117,513.46	0.05	117,513.46	1.00	3.47	nan
NAVIENT CORP	Fixed Income	117,513.46	0.05	117,513.46	1.00	4.07	nan
NEWELL BRANDS INC	Fixed Income	117,513.46	0.05	117,513.46	1.00	3.41	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	117,397.20	0.05	117,397.20	1.00	2.88	nan
NABORS INDUSTRIES INC 144A	Fixed Income	117,327.45	0.05	117,327.45	1.00	1.46	nan
ALUMINA PTY LTD 144A	Fixed Income	117,164.69	0.05	117,164.69	1.00	3.84	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	117,141.43	0.05	117,141.43	1.00	3.61	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	117,118.18	0.05	117,118.18	1.00	3.53	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	116,885.67	0.05	116,885.67	1.00	1.25	nan
RAKUTEN GROUP INC 144A	Fixed Income	116,792.66	0.05	116,792.66	1.00	3.31	nan
LADDER CAPITAL FINANCE HOLDINGS LL	Fixed Income	116,746.16	0.05	116,746.16	1.00	4.14	nan
EUSHI FINANCE INC	Fixed Income	116,629.90	0.05	116,629.90	1.00	3.41	nan
VIASAT INC 144A	Fixed Income	116,560.14	0.05	116,560.14	1.00	1.40	nan
KENNEDY-WILSON INC	Fixed Income	116,304.38	0.05	116,304.38	1.00	3.79	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	116,281.13	0.05	116,281.13	1.00	3.78	nan
ONEMAIN FINANCE CORP	Fixed Income	116,071.86	0.05	116,071.86	1.00	2.72	nan
ACRISURE LLC 144A	Fixed Income	115,816.09	0.05	115,816.09	1.00	3.07	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	115,676.59	0.05	115,676.59	1.00	3.05	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	115,653.33	0.05	115,653.33	1.00	2.25	nan
NOVA CHEMICALS CORP 144A	Fixed Income	115,583.58	0.05	115,583.58	1.00	3.23	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	115,537.08	0.05	115,537.08	1.00	3.12	nan
ROCKET SOFTWARE INC 144A	Fixed Income	115,490.57	0.05	115,490.57	1.00	2.93	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	115,467.32	0.05	115,467.32	1.00	5.74	nan
US FOODS INC 144A	Fixed Income	115,444.07	0.05	115,444.07	1.00	4.95	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	115,397.57	0.05	115,397.57	1.00	2.74	nan
DENTSPLY SIRONA INC	Fixed Income	115,397.57	0.05	115,397.57	1.00	3.91	nan
BUCKEYE PARTNERS LP	Fixed Income	115,258.06	0.05	115,258.06	1.00	1.10	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	115,188.30	0.05	115,188.30	1.00	4.18	nan
CLEAN HARBORS INC 144A	Fixed Income	114,816.28	0.05	114,816.28	1.00	4.42	nan
RHP HOTEL PROPERTIES LP	Fixed Income	114,607.01	0.05	114,607.01	1.00	1.86	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	114,560.51	0.05	114,560.51	1.00	3.01	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	114,560.51	0.05	114,560.51	1.00	3.45	nan
FIRSTCASH INC 144A	Fixed Income	114,537.26	0.05	114,537.26	1.00	3.67	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	114,514.01	0.05	114,514.01	1.00	4.88	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	114,514.01	0.05	114,514.01	1.00	4.71	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	114,490.75	0.05	114,490.75	1.00	3.18	nan
CHART INDUSTRIES INC 144A	Fixed Income	114,444.25	0.05	114,444.25	1.00	4.03	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	114,444.25	0.05	114,444.25	1.00	4.82	nan
LEVIATHAN BOND LTD	Fixed Income	114,351.25	0.05	114,351.25	1.00	3.93	nan
COMMSCOPE LLC 144A	Fixed Income	114,281.49	0.05	114,281.49	1.00	2.40	nan
LITHIA MOTORS INC 144A	Fixed Income	114,234.99	0.05	114,234.99	1.00	4.57	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	114,234.99	0.05	114,234.99	1.00	3.36	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	114,141.98	0.05	114,141.98	1.00	3.68	nan
GLOBAL PARTNERS LP 144A	Fixed Income	113,909.47	0.05	113,909.47	1.00	4.80	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	113,793.21	0.05	113,793.21	1.00	3.96	nan
LAMAR MEDIA CORP	Fixed Income	113,746.70	0.05	113,746.70	1.00	3.88	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	113,514.19	0.05	113,514.19	1.00	5.35	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	113,421.18	0.05	113,421.18	1.00	3.30	nan
MATADOR RESOURCES CO 144A	Fixed Income	113,118.91	0.05	113,118.91	1.00	2.22	nan
B&G FOODS INC	Fixed Income	113,002.65	0.05	113,002.65	1.00	1.80	nan
NEWELL BRANDS INC	Fixed Income	112,979.40	0.05	112,979.40	1.00	1.80	nan
ALUMINA PTY LTD 144A	Fixed Income	112,932.90	0.05	112,932.90	1.00	5.55	nan
MATTAMY GROUP CORP 144A	Fixed Income	112,770.14	0.05	112,770.14	1.00	3.90	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	112,584.13	0.05	112,584.13	1.00	4.82	nan
US FOODS INC 144A	Fixed Income	112,491.12	0.05	112,491.12	1.00	5.89	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	112,398.11	0.05	112,398.11	1.00	3.66	nan
NCL FINANCE LTD 144A	Fixed Income	112,398.11	0.05	112,398.11	1.00	2.24	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	112,258.60	0.05	112,258.60	1.00	4.25	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	112,049.34	0.05	112,049.34	1.00	5.86	nan
NEWELL BRANDS INC	Fixed Income	112,026.09	0.05	112,026.09	1.00	5.13	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	111,863.33	0.05	111,863.33	1.00	5.24	nan
GOEASY LTD 144A	Fixed Income	111,863.33	0.05	111,863.33	1.00	2.62	nan
ADVANCE AUTO PARTS INC	Fixed Income	111,793.57	0.05	111,793.57	1.00	3.97	nan
CHEMOURS COMPANY	Fixed Income	111,793.57	0.05	111,793.57	1.00	1.49	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	111,514.55	0.05	111,514.55	1.00	5.61	nan
ALLY FINANCIAL INC	Fixed Income	111,468.05	0.05	111,468.05	1.00	5.73	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	111,421.55	0.05	111,421.55	1.00	3.58	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	111,398.30	0.05	111,398.30	1.00	3.88	nan
LAMAR MEDIA CORP	Fixed Income	111,282.04	0.05	111,282.04	1.00	4.62	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	111,072.77	0.05	111,072.77	1.00	4.75	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	110,956.52	0.05	110,956.52	1.00	4.60	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	110,863.51	0.05	110,863.51	1.00	3.16	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	110,770.50	0.05	110,770.50	1.00	4.36	nan
SERVICE PROPERTIES TRUST	Fixed Income	110,770.50	0.05	110,770.50	1.00	4.82	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	110,677.50	0.05	110,677.50	1.00	2.96	nan
TRAVEL + LEISURE CO. 144A	Fixed Income	110,561.24	0.05	110,561.24	1.00	6.14	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	110,561.24	0.05	110,561.24	1.00	3.75	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	110,491.48	0.05	110,491.48	1.00	4.25	nan
CLEAN HARBORS INC 144A	Fixed Income	110,375.23	0.05	110,375.23	1.00	0.06	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	110,258.97	0.05	110,258.97	1.00	2.97	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	110,096.21	0.05	110,096.21	1.00	3.19	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	110,096.21	0.05	110,096.21	1.00	1.50	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	109,956.70	0.05	109,956.70	1.00	6.09	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	109,886.94	0.05	109,886.94	1.00	4.81	nan
HILCORP ENERGY I LP 144A	Fixed Income	109,863.69	0.05	109,863.69	1.00	3.79	nan
ASHTON WOODS USA LLC 144A	Fixed Income	109,817.19	0.05	109,817.19	1.00	5.90	nan
CROWN AMERICAS LLC	Fixed Income	109,654.43	0.05	109,654.43	1.00	3.96	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	109,607.92	0.05	109,607.92	1.00	3.32	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	109,607.92	0.05	109,607.92	1.00	5.86	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	109,445.16	0.05	109,445.16	1.00	4.32	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	109,398.66	0.05	109,398.66	1.00	2.42	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	109,352.16	0.05	109,352.16	1.00	4.81	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	109,328.91	0.05	109,328.91	1.00	1.57	nan
NUSTAR LOGISTICS LP	Fixed Income	109,212.65	0.05	109,212.65	1.00	4.24	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	109,119.64	0.05	109,119.64	1.00	3.93	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	109,026.63	0.05	109,026.63	1.00	4.18	nan
TELEFLEX INCORPORATED 144A	Fixed Income	109,026.63	0.05	109,026.63	1.00	2.43	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	108,724.36	0.05	108,724.36	1.00	5.68	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	108,608.11	0.05	108,608.11	1.00	3.49	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	108,538.35	0.05	108,538.35	1.00	4.60	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	108,491.85	0.05	108,491.85	1.00	4.94	nan
CNX RESOURCES CORP 144A	Fixed Income	108,236.08	0.05	108,236.08	1.00	2.90	nan
FIRSTCASH INC 144A	Fixed Income	108,212.83	0.05	108,212.83	1.00	5.12	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	108,143.07	0.05	108,143.07	1.00	3.60	nan
NRG ENERGY INC 144A	Fixed Income	108,050.07	0.05	108,050.07	1.00	7.59	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	107,910.56	0.05	107,910.56	1.00	1.41	nan
RITHM CAPITAL CORP 144A	Fixed Income	107,794.30	0.05	107,794.30	1.00	3.84	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	107,724.55	0.05	107,724.55	1.00	4.12	nan
HILCORP ENERGY I LP 144A	Fixed Income	107,654.79	0.05	107,654.79	1.00	6.17	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	107,445.53	0.05	107,445.53	1.00	4.77	nan
BALL CORPORATION	Fixed Income	107,329.27	0.05	107,329.27	1.00	2.18	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	107,282.77	0.05	107,282.77	1.00	3.49	nan
GLOBAL PARTNERS LP 144A	Fixed Income	107,259.52	0.05	107,259.52	1.00	5.78	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	107,236.26	0.05	107,236.26	1.00	4.61	nan
SLM CORP	Fixed Income	107,236.26	0.05	107,236.26	1.00	3.70	nan
EW SCRIPPS CO 144A	Fixed Income	107,143.26	0.05	107,143.26	1.00	2.95	nan
ORGANON & CO 144A	Fixed Income	107,120.01	0.05	107,120.01	1.00	6.23	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	107,073.50	0.05	107,073.50	1.00	5.25	nan
LITHIA MOTORS INC 144A	Fixed Income	107,073.50	0.05	107,073.50	1.00	4.29	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	106,887.49	0.05	106,887.49	1.00	2.08	nan
ALLY FINANCIAL INC	Fixed Income	106,678.23	0.05	106,678.23	1.00	6.76	nan
AMERICAN NATIONAL GROUP INC	Fixed Income	106,538.72	0.05	106,538.72	1.00	4.19	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	106,515.46	0.05	106,515.46	1.00	2.25	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	106,515.46	0.05	106,515.46	1.00	2.90	nan
TRANSDIGM INC 144A	Fixed Income	106,515.46	0.05	106,515.46	1.00	6.40	nan
NABORS INDUSTRIES INC 144A	Fixed Income	106,492.21	0.05	106,492.21	1.00	4.37	nan
HILCORP ENERGY I LP 144A	Fixed Income	106,422.46	0.05	106,422.46	1.00	5.08	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	106,352.70	0.05	106,352.70	1.00	1.08	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	106,213.19	0.05	106,213.19	1.00	2.38	nan
ADAPTHEALTH LLC 144A	Fixed Income	106,027.18	0.05	106,027.18	1.00	3.40	nan
FIBERCOP SPA 144A	Fixed Income	106,027.18	0.05	106,027.18	1.00	7.83	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	105,934.18	0.05	105,934.18	1.00	6.33	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	105,934.18	0.05	105,934.18	1.00	2.35	nan
VAIL RESORTS INC 144A	Fixed Income	105,910.92	0.05	105,910.92	1.00	4.08	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	105,887.67	0.05	105,887.67	1.00	1.20	nan
OLIN CORP	Fixed Income	105,562.15	0.05	105,562.15	1.00	3.79	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	105,376.14	0.05	105,376.14	1.00	4.19	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	105,329.63	0.05	105,329.63	1.00	4.08	nan
SEALED AIR CORPORATION 144A	Fixed Income	105,236.63	0.05	105,236.63	1.00	4.30	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	105,236.63	0.05	105,236.63	1.00	1.21	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	105,213.38	0.05	105,213.38	1.00	5.81	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	105,190.12	0.05	105,190.12	1.00	2.13	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	105,166.87	0.05	105,166.87	1.00	2.24	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	105,073.87	0.05	105,073.87	1.00	5.02	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	104,934.36	0.05	104,934.36	1.00	2.22	nan
STATION CASINOS LLC 144A	Fixed Income	104,864.60	0.05	104,864.60	1.00	5.18	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	104,818.10	0.05	104,818.10	1.00	4.29	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	104,725.09	0.05	104,725.09	1.00	3.80	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	104,585.58	0.04	104,585.58	1.00	1.97	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	104,492.58	0.04	104,492.58	1.00	3.33	nan
NOVA CHEMICALS CORP 144A	Fixed Income	104,353.07	0.04	104,353.07	1.00	4.87	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	104,190.31	0.04	104,190.31	1.00	1.56	nan
TELEFLEX INCORPORATED	Fixed Income	104,143.80	0.04	104,143.80	1.00	1.95	nan
CALPINE CORP 144A	Fixed Income	104,050.80	0.04	104,050.80	1.00	3.01	nan
OSAIC HOLDINGS INC 144A	Fixed Income	103,981.04	0.04	103,981.04	1.00	2.19	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	103,934.54	0.04	103,934.54	1.00	2.07	nan
ARCHES BUYER INC 144A	Fixed Income	103,771.78	0.04	103,771.78	1.00	2.75	nan
CNX RESOURCES CORP 144A	Fixed Income	103,748.53	0.04	103,748.53	1.00	4.27	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	103,516.01	0.04	103,516.01	1.00	5.25	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	103,469.51	0.04	103,469.51	1.00	6.14	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	103,376.50	0.04	103,376.50	1.00	3.42	nan
ACRISURE LLC 144A	Fixed Income	103,283.50	0.04	103,283.50	1.00	3.33	nan
EDISON INTERNATIONAL	Fixed Income	103,283.50	0.04	103,283.50	1.00	2.19	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	103,027.73	0.04	103,027.73	1.00	3.78	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	103,004.48	0.04	103,004.48	1.00	2.29	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	102,934.72	0.04	102,934.72	1.00	3.10	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	102,888.22	0.04	102,888.22	1.00	1.87	nan
FIRSTCASH INC 144A	Fixed Income	102,795.21	0.04	102,795.21	1.00	2.66	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	102,702.21	0.04	102,702.21	1.00	3.19	nan
FIBERCOP SPA 144A	Fixed Income	102,632.45	0.04	102,632.45	1.00	6.09	nan
US FOODS INC 144A	Fixed Income	102,446.44	0.04	102,446.44	1.00	2.63	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	102,190.67	0.04	102,190.67	1.00	3.76	nan
LABL INC 144A	Fixed Income	102,144.17	0.04	102,144.17	1.00	1.35	nan
BATH & BODY WORKS INC	Fixed Income	102,144.17	0.04	102,144.17	1.00	2.14	nan
NAVIENT CORP	Fixed Income	101,865.15	0.04	101,865.15	1.00	2.26	nan
BATH & BODY WORKS INC	Fixed Income	101,841.90	0.04	101,841.90	1.00	3.12	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	101,539.63	0.04	101,539.63	1.00	1.65	nan
SERVICE PROPERTIES TRUST	Fixed Income	101,469.87	0.04	101,469.87	1.00	1.99	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	101,307.11	0.04	101,307.11	1.00	1.19	nan
STATION CASINOS LLC 144A	Fixed Income	101,167.60	0.04	101,167.60	1.00	5.16	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	101,097.85	0.04	101,097.85	1.00	2.22	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	100,842.08	0.04	100,842.08	1.00	3.18	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	100,842.08	0.04	100,842.08	1.00	5.08	nan
RADIATE HOLDCO LLC 144A	Fixed Income	100,725.82	0.04	100,725.82	1.00	3.49	nan
ORGANON & CO 144A	Fixed Income	100,632.82	0.04	100,632.82	1.00	5.87	nan
AES CORPORATION (THE)	Fixed Income	100,493.31	0.04	100,493.31	1.00	3.85	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	100,307.29	0.04	100,307.29	1.00	3.85	nan
FIBERCOP SPA 144A	Fixed Income	100,214.29	0.04	100,214.29	1.00	6.79	nan
ATI INC	Fixed Income	99,819.01	0.04	99,819.01	1.00	4.04	nan
MURPHY OIL USA INC 144A	Fixed Income	99,819.01	0.04	99,819.01	1.00	4.73	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	99,795.76	0.04	99,795.76	1.00	3.13	nan
MATTAMY GROUP CORP 144A	Fixed Income	99,656.25	0.04	99,656.25	1.00	2.01	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	99,446.99	0.04	99,446.99	1.00	2.96	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	99,446.99	0.04	99,446.99	1.00	2.05	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	99,377.23	0.04	99,377.23	1.00	1.96	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	99,377.23	0.04	99,377.23	1.00	2.62	nan
US FOODS INC 144A	Fixed Income	99,307.48	0.04	99,307.48	1.00	4.06	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	98,888.95	0.04	98,888.95	1.00	3.09	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	98,609.93	0.04	98,609.93	1.00	2.52	nan
VIKING CRUISES LTD 144A	Fixed Income	98,400.66	0.04	98,400.66	1.00	2.92	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	98,307.66	0.04	98,307.66	1.00	3.66	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	98,191.40	0.04	98,191.40	1.00	2.47	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	98,168.15	0.04	98,168.15	1.00	5.31	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	98,028.64	0.04	98,028.64	1.00	2.97	nan
IRON MOUNTAIN INC 144A	Fixed Income	97,865.88	0.04	97,865.88	1.00	2.52	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	97,842.63	0.04	97,842.63	1.00	0.02	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	97,772.87	0.04	97,772.87	1.00	3.53	nan
NORDSTROM INC	Fixed Income	97,331.09	0.04	97,331.09	1.00	3.98	nan
STONEX GROUP INC 144A	Fixed Income	97,145.08	0.04	97,145.08	1.00	4.35	nan
INEOS FINANCE PLC 144A	Fixed Income	96,982.32	0.04	96,982.32	1.00	2.28	nan
IQVIA INC 144A	Fixed Income	96,912.56	0.04	96,912.56	1.00	3.86	nan
VIKING CRUISES LTD 144A	Fixed Income	96,749.80	0.04	96,749.80	1.00	6.33	nan
CONSTELLIUM SE 144A	Fixed Income	96,610.29	0.04	96,610.29	1.00	3.18	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	96,540.54	0.04	96,540.54	1.00	3.84	nan
MAGNERA CORP 144A	Fixed Income	96,377.78	0.04	96,377.78	1.00	3.54	nan
XPO INC 144A	Fixed Income	96,354.53	0.04	96,354.53	1.00	4.52	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	96,145.26	0.04	96,145.26	1.00	3.89	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	96,075.51	0.04	96,075.51	1.00	5.83	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	95,912.75	0.04	95,912.75	1.00	1.39	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	95,889.49	0.04	95,889.49	1.00	2.23	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	95,819.74	0.04	95,819.74	1.00	4.64	nan
TKC HOLDINGS 144A	Fixed Income	95,563.97	0.04	95,563.97	1.00	2.29	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	95,401.21	0.04	95,401.21	1.00	2.80	nan
GOEASY LTD 144A	Fixed Income	95,354.71	0.04	95,354.71	1.00	4.34	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	95,261.70	0.04	95,261.70	1.00	2.29	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	94,726.92	0.04	94,726.92	1.00	3.81	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	94,540.90	0.04	94,540.90	1.00	3.48	nan
TWILIO INC	Fixed Income	94,540.90	0.04	94,540.90	1.00	3.17	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	94,145.63	0.04	94,145.63	1.00	6.16	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	94,099.12	0.04	94,099.12	1.00	3.00	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	93,982.87	0.04	93,982.87	1.00	0.97	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	93,541.09	0.04	93,541.09	1.00	2.98	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	93,494.58	0.04	93,494.58	1.00	1.10	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	93,471.33	0.04	93,471.33	1.00	4.78	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	93,308.57	0.04	93,308.57	1.00	2.02	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	93,192.31	0.04	93,192.31	1.00	5.01	nan
MIWD HOLDCO II LLC 144A	Fixed Income	93,192.31	0.04	93,192.31	1.00	3.73	nan
LGI HOMES INC 144A	Fixed Income	93,099.31	0.04	93,099.31	1.00	2.69	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	92,843.54	0.04	92,843.54	1.00	3.16	nan
PIKE CORP 144A	Fixed Income	92,797.04	0.04	92,797.04	1.00	4.20	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	92,285.50	0.04	92,285.50	1.00	2.23	nan
MURPHY OIL USA INC	Fixed Income	92,262.25	0.04	92,262.25	1.00	3.54	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	92,169.24	0.04	92,169.24	1.00	2.16	nan
GGAM FINANCE LIMITED 144A	Fixed Income	92,145.99	0.04	92,145.99	1.00	3.01	nan
ALPHA GENERATION LLC 144A	Fixed Income	92,122.74	0.04	92,122.74	1.00	6.38	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	91,983.23	0.04	91,983.23	1.00	1.40	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	91,820.47	0.04	91,820.47	1.00	2.37	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	91,680.96	0.04	91,680.96	1.00	4.48	nan
BUCKEYE PARTNERS LP	Fixed Income	91,611.21	0.04	91,611.21	1.00	2.00	nan
OSAIC HOLDINGS INC 144A	Fixed Income	91,587.95	0.04	91,587.95	1.00	5.70	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	91,564.70	0.04	91,564.70	1.00	2.11	nan
SEALED AIR CORPORATION 144A	Fixed Income	91,564.70	0.04	91,564.70	1.00	5.38	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	91,308.93	0.04	91,308.93	1.00	2.45	nan
XEROX CORPORATION 144A	Fixed Income	90,960.16	0.04	90,960.16	1.00	3.47	nan
BRINKS CO 144A	Fixed Income	90,820.65	0.04	90,820.65	1.00	3.19	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	90,820.65	0.04	90,820.65	1.00	2.37	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	90,657.89	0.04	90,657.89	1.00	5.23	nan
OWENS & MINOR INC 144A	Fixed Income	90,425.37	0.04	90,425.37	1.00	3.67	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	90,285.87	0.04	90,285.87	1.00	4.86	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	90,123.10	0.04	90,123.10	1.00	4.75	nan
SM ENERGY CO	Fixed Income	89,983.59	0.04	89,983.59	1.00	2.47	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	89,937.09	0.04	89,937.09	1.00	4.47	nan
BRINKS CO 144A	Fixed Income	89,867.34	0.04	89,867.34	1.00	5.25	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	89,751.08	0.04	89,751.08	1.00	3.10	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	89,681.32	0.04	89,681.32	1.00	2.32	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	89,588.32	0.04	89,588.32	1.00	1.54	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	89,472.06	0.04	89,472.06	1.00	3.88	nan
SEALED AIR CORPORATION 144A	Fixed Income	89,448.81	0.04	89,448.81	1.00	3.12	nan
NRG ENERGY INC 144A	Fixed Income	89,309.30	0.04	89,309.30	1.00	3.10	nan
EDISON INTERNATIONAL	Fixed Income	89,286.05	0.04	89,286.05	1.00	2.99	nan
NRG ENERGY INC 144A	Fixed Income	89,262.80	0.04	89,262.80	1.00	5.48	nan
NOVA CHEMICALS CORP 144A	Fixed Income	89,216.29	0.04	89,216.29	1.00	2.63	nan
STENA INTERNATIONAL SA 144A	Fixed Income	88,960.53	0.04	88,960.53	1.00	4.31	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	88,867.52	0.04	88,867.52	1.00	4.56	nan
DPL INC	Fixed Income	88,658.26	0.04	88,658.26	1.00	3.15	nan
TWILIO INC	Fixed Income	88,658.26	0.04	88,658.26	1.00	4.80	nan
DARLING INGREDIENTS INC 144A	Fixed Income	88,518.75	0.04	88,518.75	1.00	1.41	nan
ENERGY TRANSFER LP	Fixed Income	88,495.49	0.04	88,495.49	1.00	3.38	nan
ENTEGRIS INC 144A	Fixed Income	88,379.24	0.04	88,379.24	1.00	3.23	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	87,960.71	0.04	87,960.71	1.00	3.02	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	87,774.70	0.04	87,774.70	1.00	5.94	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	87,658.44	0.04	87,658.44	1.00	2.03	nan
TRAVEL + LEISURE CO	Fixed Income	87,542.18	0.04	87,542.18	1.00	1.41	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	87,309.66	0.04	87,309.66	1.00	2.30	nan
VIASAT INC 144A	Fixed Income	87,286.41	0.04	87,286.41	1.00	2.45	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	87,216.66	0.04	87,216.66	1.00	3.32	nan
NCR VOYIX CORP 144A	Fixed Income	87,146.90	0.04	87,146.90	1.00	3.10	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	87,100.40	0.04	87,100.40	1.00	3.73	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	87,077.15	0.04	87,077.15	1.00	3.83	nan
ENTEGRIS INC 144A	Fixed Income	86,681.87	0.04	86,681.87	1.00	2.31	nan
LGI HOMES INC 144A	Fixed Income	86,658.62	0.04	86,658.62	1.00	5.33	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	86,449.36	0.04	86,449.36	1.00	4.23	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	86,449.36	0.04	86,449.36	1.00	2.23	nan
VF CORPORATION	Fixed Income	85,937.82	0.04	85,937.82	1.00	1.47	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	85,728.56	0.04	85,728.56	1.00	4.81	nan
SERVICE PROPERTIES TRUST	Fixed Income	85,565.80	0.04	85,565.80	1.00	1.29	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	85,565.80	0.04	85,565.80	1.00	3.88	nan
GOEASY LTD 144A	Fixed Income	85,472.79	0.04	85,472.79	1.00	3.77	nan
TRONOX INC 144A	Fixed Income	85,310.03	0.04	85,310.03	1.00	3.87	nan
LITHIA MOTORS INC 144A	Fixed Income	85,263.53	0.04	85,263.53	1.00	2.03	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	85,147.27	0.04	85,147.27	1.00	0.07	nan
LABL INC 144A	Fixed Income	84,845.00	0.04	84,845.00	1.00	2.53	nan
PRESTIGE BRANDS INC 144A	Fixed Income	84,821.75	0.04	84,821.75	1.00	2.09	nan
KOHLS CORP	Fixed Income	84,751.99	0.04	84,751.99	1.00	4.45	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	84,635.73	0.04	84,635.73	1.00	3.81	nan
GOEASY LTD 144A	Fixed Income	84,565.98	0.04	84,565.98	1.00	4.09	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	84,240.46	0.04	84,240.46	1.00	3.49	nan
SERVICE PROPERTIES TRUST	Fixed Income	84,170.70	0.04	84,170.70	1.00	0.03	nan
FXI HOLDINGS INC 144A	Fixed Income	83,589.41	0.04	83,589.41	1.00	0.90	nan
LAMAR MEDIA CORP	Fixed Income	83,589.41	0.04	83,589.41	1.00	2.98	nan
AMC NETWORKS INC 144A	Fixed Income	83,263.89	0.04	83,263.89	1.00	4.72	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	83,077.88	0.04	83,077.88	1.00	1.91	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	82,961.62	0.04	82,961.62	1.00	8.95	nan
CHOBANI LLC 144A	Fixed Income	82,752.36	0.04	82,752.36	1.00	3.17	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	82,496.59	0.04	82,496.59	1.00	1.81	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	82,473.34	0.04	82,473.34	1.00	3.29	nan
NORDSTROM INC	Fixed Income	82,287.32	0.04	82,287.32	1.00	4.99	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	82,124.56	0.04	82,124.56	1.00	1.87	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	81,938.55	0.04	81,938.55	1.00	4.05	nan
PRA GROUP INC 144A	Fixed Income	81,613.03	0.04	81,613.03	1.00	2.05	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	80,892.23	0.03	80,892.23	1.00	3.67	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	80,822.47	0.03	80,822.47	1.00	4.37	nan
ARCOSA INC 144A	Fixed Income	80,706.22	0.03	80,706.22	1.00	3.15	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	80,636.46	0.03	80,636.46	1.00	3.37	nan
SERVICE PROPERTIES TRUST	Fixed Income	80,380.69	0.03	80,380.69	1.00	2.10	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	80,078.42	0.03	80,078.42	1.00	2.24	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	80,078.42	0.03	80,078.42	1.00	3.66	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	79,845.91	0.03	79,845.91	1.00	4.17	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	79,636.64	0.03	79,636.64	1.00	6.04	nan
ENCOMPASS HEALTH CORP	Fixed Income	79,590.14	0.03	79,590.14	1.00	4.77	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	78,915.85	0.03	78,915.85	1.00	4.78	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	78,729.83	0.03	78,729.83	1.00	3.83	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	78,218.30	0.03	78,218.30	1.00	3.29	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	77,916.03	0.03	77,916.03	1.00	5.25	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	77,892.78	0.03	77,892.78	1.00	3.45	nan
ALTICE FRANCE LUX 3 Prvt	Equity	77,869.52	0.03	77,869.52	0.86	0.00	nan
XEROX CORPORATION 144A	Fixed Income	77,753.27	0.03	77,753.27	1.00	3.70	nan
SERVICE PROPERTIES TRUST	Fixed Income	77,730.01	0.03	77,730.01	1.00	3.48	nan
CVR ENERGY INC 144A	Fixed Income	77,218.48	0.03	77,218.48	1.00	2.15	nan
EXCHANGE ION M 2028 NOTES 144A	Fixed Income	77,195.23	0.03	77,195.23	1.00	2.26	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	77,055.72	0.03	77,055.72	1.00	4.09	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	76,985.96	0.03	76,985.96	1.00	5.35	nan
SUNOCO LP	Fixed Income	76,985.96	0.03	76,985.96	1.00	1.40	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	76,823.20	0.03	76,823.20	1.00	8.56	nan
SEALED AIR CORPORATION 144A	Fixed Income	76,823.20	0.03	76,823.20	1.00	2.00	nan
ASHTON WOODS USA LLC 144A	Fixed Income	76,730.20	0.03	76,730.20	1.00	3.97	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	76,730.20	0.03	76,730.20	1.00	1.31	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	76,683.69	0.03	76,683.69	1.00	3.55	nan
CIVITAS RESOURCES INC 144A	Fixed Income	76,613.94	0.03	76,613.94	1.00	0.96	nan
VZ SECURED FINANCING BV 144A	Fixed Income	76,497.68	0.03	76,497.68	1.00	5.53	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	76,474.43	0.03	76,474.43	1.00	4.75	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	76,404.68	0.03	76,404.68	1.00	2.48	nan
FORVIA SE 144A	Fixed Income	76,381.42	0.03	76,381.42	1.00	6.07	nan
PACIFICORP	Fixed Income	75,823.39	0.03	75,823.39	1.00	4.04	nan
OWENS & MINOR INC 144A	Fixed Income	75,707.13	0.03	75,707.13	1.00	3.07	nan
SERVICE PROPERTIES TRUST	Fixed Income	75,660.62	0.03	75,660.62	1.00	3.78	nan
RYAN SPECIALTY LLC 144A	Fixed Income	75,637.37	0.03	75,637.37	1.00	3.84	nan
SLM CORP	Fixed Income	75,149.09	0.03	75,149.09	1.00	1.02	nan
HOLOGIC INC 144A	Fixed Income	74,428.29	0.03	74,428.29	1.00	2.15	nan
GETTY IMAGES INC 144A	Fixed Income	74,172.52	0.03	74,172.52	1.00	3.90	nan
GGAM FINANCE LIMITED 144A	Fixed Income	74,126.02	0.03	74,126.02	1.00	3.86	nan
XEROX HOLDINGS CORP 144A	Fixed Income	73,660.99	0.03	73,660.99	1.00	2.21	nan
MOTION BONDCO DAC 144A	Fixed Income	71,963.62	0.03	71,963.62	1.00	1.88	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	71,359.08	0.03	71,359.08	1.00	5.68	nan
MOTION FINCO SARL 144A	Fixed Income	71,219.57	0.03	71,219.57	1.00	4.40	nan
PARKLAND CORP 144A	Fixed Income	71,033.56	0.03	71,033.56	1.00	1.64	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	69,894.23	0.03	69,894.23	1.00	2.03	nan
NRG ENERGY INC 144A	Fixed Income	69,661.72	0.03	69,661.72	1.00	6.52	nan
CHOBANI LLC 144A	Fixed Income	69,568.71	0.03	69,568.71	1.00	2.81	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	68,778.16	0.03	68,778.16	1.00	1.21	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	67,801.59	0.03	67,801.59	1.00	2.63	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	67,801.59	0.03	67,801.59	1.00	3.02	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	67,662.08	0.03	67,662.08	1.00	3.24	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	66,825.03	0.03	66,825.03	1.00	2.35	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	66,662.27	0.03	66,662.27	1.00	5.02	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	66,080.98	0.03	66,080.98	1.00	6.20	nan
ADT SECURITY CORP 144A	Fixed Income	65,755.45	0.03	65,755.45	1.00	6.33	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	65,546.19	0.03	65,546.19	1.00	4.23	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	63,593.06	0.03	63,593.06	1.00	2.91	nan
SM ENERGY CO	Fixed Income	63,500.05	0.03	63,500.05	1.00	1.19	nan
DANA INC	Fixed Income	63,476.80	0.03	63,476.80	1.00	2.42	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	62,686.25	0.03	62,686.25	1.00	1.58	nan
K HOVNANIAN ENTERPRISES INC 144A	Fixed Income	60,244.83	0.03	60,244.83	1.00	4.38	nan
K HOVNANIAN ENTERPRISES INC 144A	Fixed Income	60,244.83	0.03	60,244.83	1.00	5.76	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	57,431.39	0.02	57,431.39	1.00	5.90	nan
LABL INC 144A	Fixed Income	57,012.86	0.02	57,012.86	1.00	2.80	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	55,896.79	0.02	55,896.79	1.00	2.05	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	55,780.53	0.02	55,780.53	1.00	5.28	nan
QVC INC 144A	Fixed Income	55,687.52	0.02	55,687.52	1.00	2.49	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	55,222.49	0.02	55,222.49	1.00	1.23	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	54,989.97	0.02	54,989.97	1.00	1.51	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	54,478.44	0.02	54,478.44	1.00	2.85	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	54,106.41	0.02	54,106.41	1.00	1.54	nan
ENCORE CAPITAL GROUP INC 144A	Fixed Income	53,478.62	0.02	53,478.62	1.00	4.54	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	51,106.96	0.02	51,106.96	1.00	4.82	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	49,177.08	0.02	49,177.08	1.00	6.12	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	48,154.01	0.02	48,154.01	1.00	3.57	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	47,502.97	0.02	47,502.97	1.00	2.41	nan
DANA INC	Fixed Income	46,805.42	0.02	46,805.42	1.00	1.93	nan
XEROX HOLDINGS CORP 144A	Fixed Income	46,619.41	0.02	46,619.41	1.00	2.62	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	46,479.90	0.02	46,479.90	1.00	4.18	nan
DANA INC	Fixed Income	43,805.97	0.02	43,805.97	1.00	4.36	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	43,596.70	0.02	43,596.70	1.00	5.58	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	41,736.58	0.02	41,736.58	1.00	0.75	nan
CHORD ENERGY CORP 144A	Fixed Income	40,550.75	0.02	40,550.75	1.00	4.25	nan
CLEAN HARBORS INC 144A	Fixed Income	40,085.72	0.02	40,085.72	1.00	6.37	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	39,271.91	0.02	39,271.91	1.00	5.85	nan
CROWN AMERICAS LLC	Fixed Income	39,085.90	0.02	39,085.90	1.00	0.95	nan
CSC HOLDINGS LLC 144A	Fixed Income	38,062.83	0.02	38,062.83	1.00	3.94	nan
UWM HOLDINGS LLC 144A	Fixed Income	37,528.04	0.02	37,528.04	1.00	3.67	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	35,877.18	0.02	35,877.18	1.00	5.13	nan
RADIATE HOLDCO LLC TL	Fixed Income	34,877.36	0.01	34,877.36	1.00	0.00	nan
SOLSTICE ADVANCED MATERIALS INC 144A	Fixed Income	32,180.18	0.01	32,180.18	1.00	6.35	nan
ASP UNIFRAX HOLDINGS INC 144A	Fixed Income	31,552.39	0.01	31,552.39	1.00	2.86	nan
LAMAR MEDIA CORP 144A	Fixed Income	30,413.06	0.01	30,413.06	1.00	6.46	nan
GLOBAL NET LEASE INC 144A	Fixed Income	30,041.03	0.01	30,041.03	1.00	2.05	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	29,366.74	0.01	29,366.74	1.00	1.41	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	28,343.67	0.01	28,343.67	1.00	4.05	nan
CHORD ENERGY CORP 144A	Fixed Income	27,018.33	0.01	27,018.33	1.00	5.78	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	25,297.71	0.01	25,297.71	1.00	4.34	nan
GLOBAL NET LEASE INC 144A	Fixed Income	23,995.63	0.01	23,995.63	1.00	2.75	nan
RIVERS ENTERPRISE LENDER LLC 144A	Fixed Income	22,251.76	0.01	22,251.76	1.00	4.26	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	16,973.65	0.01	16,973.65	1.00	0.42	nan
INCORA TOP HOLDCO 144A	Equity	15,020.52	0.01	15,020.52	1.00	0.00	nan
FORVIA SE 144A	Fixed Income	14,555.49	0.01	14,555.49	1.00	3.81	nan
INCORA TOP HOLDCO LLC	Fixed Income	12,509.35	0.01	12,509.35	1.00	3.60	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	11,323.52	0.00	11,323.52	1.00	5.35	nan
MINERAL RESOURCES LTD 144A	Fixed Income	10,858.49	0.00	10,858.49	1.00	4.50	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	10,137.69	0.00	10,137.69	1.00	1.86	nan
TOPBUILD CORP 144A	Fixed Income	9,602.90	0.00	9,602.90	1.00	5.45	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	8,742.59	0.00	8,742.59	1.00	6.20	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	7,905.54	0.00	7,905.54	1.00	0.00	nan
TOPBUILD CORP 144A	Fixed Income	4,185.28	0.00	4,185.28	1.00	3.17	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	3,883.01	0.00	3,883.01	1.00	2.93	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	3,883.01	0.00	3,883.01	1.00	3.29	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	3,278.47	0.00	3,278.47	1.00	2.04	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	1,627.61	0.00	1,627.61	1.00	3.38	nan
EUR CASH	Cash	651.04	0.00	651.04	0.86	0.00	nan
ALTICE HOLDINGS 144A	Equity	232.52	0.00	232.52	0.86	0.00	nan
OFFICE PROPERTIES INCOME TRUST	Equity	23.25	0.00	23.25	1.00	0.00	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	0.00	0.00	0.00	1.00	0.00	nan
PARKLAND CORP ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	2.12	nan
PARKLAND CORP ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	0.53	nan
PARKLAND CORP ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	0.02	nan
PARKLAND CORP ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	0.78	nan
OCT25 HYG US C @ 81	Other Derivatives	-374,081.59	-0.16	-90,349,155.05	1.00	381.19	nan
USD CASH	Cash	-466,946.78	-0.20	-466,946.78	1.00	0.00	nan
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