Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1272 securities.

Note: The data shown here is as of date May 09, 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	224,267,417.27	102.90	3.05	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	520,000.00	0.24	0.07	nan	4.34
USD CASH	Cash and/or Derivatives	Cash	-8,489.99	0.00	0.00	nan	0.00
MAY25 HYG US C @ 77	Cash and/or Derivatives	Other Derivatives	-6,827,212.36	-3.13	45.94	May 16, 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 (%)
ECHOSTAR CORP	Fixed Income	1,266,199.48	0.58	1,266,199.48	1.00	3.42	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	861,113.35	0.40	861,113.35	1.00	5.40	nan
MEDLINE BORROWER LP 144A	Fixed Income	847,034.60	0.39	847,034.60	1.00	3.52	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	839,373.45	0.39	839,373.45	1.00	3.55	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	837,219.44	0.38	837,219.44	1.00	3.37	nan
DISH NETWORK CORP 144A	Fixed Income	831,379.20	0.38	831,379.20	1.00	2.05	nan
1261229 BC LTD 144A	Fixed Income	810,816.23	0.37	810,816.23	1.00	4.86	nan
DIRECTV FINANCING LLC 144A	Fixed Income	775,508.32	0.36	775,508.32	1.00	2.05	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	731,739.83	0.34	731,739.83	1.00	4.12	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	667,941.32	0.31	667,941.32	1.00	3.04	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	660,435.61	0.30	660,435.61	1.00	1.34	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	657,437.77	0.30	657,437.77	1.00	4.75	nan
INTELSAT JACKSON HOLDINGS SA 144A	Fixed Income	650,598.25	0.30	650,598.25	1.00	4.06	nan
UNITI GROUP LP 144A	Fixed Income	647,977.92	0.30	647,977.92	1.00	2.35	nan
BLK CSH FND TREASURY SL AGENCY	Money Market	643,208.00	0.30	643,208.00	1.00	0.11	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	630,124.10	0.29	630,124.10	1.00	2.34	nan
EMRLD BORROWER LP 144A	Fixed Income	617,977.29	0.28	617,977.29	1.00	4.51	nan
CCO HOLDINGS LLC 144A	Fixed Income	608,073.31	0.28	608,073.31	1.00	1.85	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	604,786.79	0.28	604,786.79	1.00	1.73	nan
CCO HOLDINGS LLC 144A	Fixed Income	603,432.21	0.28	603,432.21	1.00	4.18	nan
TRANSDIGM INC 144A	Fixed Income	601,566.89	0.28	601,566.89	1.00	3.31	nan
CCO HOLDINGS LLC 144A	Fixed Income	579,071.97	0.27	579,071.97	1.00	4.89	nan
CCO HOLDINGS LLC	Fixed Income	564,926.60	0.26	564,926.60	1.00	5.81	nan
DAVITA INC 144A	Fixed Income	563,327.75	0.26	563,327.75	1.00	4.32	nan
DISH DBS CORP 144A	Fixed Income	559,463.87	0.26	559,463.87	1.00	1.41	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	557,998.25	0.26	557,998.25	1.00	4.75	nan
UKG INC 144A	Fixed Income	548,027.65	0.25	548,027.65	1.00	4.62	nan
CCO HOLDINGS LLC 144A	Fixed Income	526,354.37	0.24	526,354.37	1.00	4.53	nan
TENET HEALTHCARE CORP	Fixed Income	521,557.82	0.24	521,557.82	1.00	3.01	nan
TRANSDIGM INC	Fixed Income	521,202.52	0.24	521,202.52	1.00	2.26	nan
CCO HOLDINGS LLC 144A	Fixed Income	513,119.45	0.24	513,119.45	1.00	2.48	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	512,719.74	0.24	512,719.74	1.00	4.58	nan
BOOST NEWCO BORROWER LLC 144A	Fixed Income	506,746.27	0.23	506,746.27	1.00	4.52	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	505,969.05	0.23	505,969.05	1.00	4.51	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	504,725.50	0.23	504,725.50	1.00	4.64	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	501,794.28	0.23	501,794.28	1.00	2.58	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	501,661.04	0.23	501,661.04	1.00	4.50	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	499,906.75	0.23	499,906.75	1.00	3.13	nan
MEDLINE BORROWER LP 144A	Fixed Income	499,684.68	0.23	499,684.68	1.00	3.82	nan
TRANSDIGM INC 144A	Fixed Income	495,043.58	0.23	495,043.58	1.00	5.38	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	490,024.97	0.22	490,024.97	1.00	4.88	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	482,497.06	0.22	482,497.06	1.00	3.95	nan
CVS HEALTH CORP NC5.25	Fixed Income	481,164.68	0.22	481,164.68	1.00	3.95	nan
QUEEN MERGERCO INC 144A	Fixed Income	476,257.11	0.22	476,257.11	1.00	5.49	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	467,219.17	0.21	467,219.17	1.00	3.96	nan
DISH DBS CORP 144A	Fixed Income	463,666.17	0.21	463,666.17	1.00	3.00	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	461,223.49	0.21	461,223.49	1.00	4.75	nan
VODAFONE GROUP PLC	Fixed Income	458,558.74	0.21	458,558.74	1.00	3.20	nan
TRANSDIGM INC 144A	Fixed Income	456,937.68	0.21	456,937.68	1.00	2.86	nan
TENET HEALTHCARE CORP	Fixed Income	455,183.39	0.21	455,183.39	1.00	4.23	nan
ECHOSTAR CORP	Fixed Income	442,392.60	0.20	442,392.60	1.00	4.32	nan
CARVANA CO 144A	Fixed Income	441,015.81	0.20	441,015.81	1.00	4.57	nan
STAPLES INC 144A	Fixed Income	440,416.24	0.20	440,416.24	1.00	3.20	nan
DIRECTV FINANCING LLC 144A	Fixed Income	429,113.27	0.20	429,113.27	1.00	4.14	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	426,315.29	0.20	426,315.29	1.00	1.75	nan
RAKUTEN GROUP INC 144A	Fixed Income	425,493.65	0.20	425,493.65	1.00	3.23	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	423,783.77	0.19	423,783.77	1.00	3.57	nan
CSC HOLDINGS LLC 144A	Fixed Income	423,717.16	0.19	423,717.16	1.00	2.83	nan
BLOCK INC 144A	Fixed Income	417,677.06	0.19	417,677.06	1.00	5.42	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	413,990.83	0.19	413,990.83	1.00	5.24	nan
TENNECO INC 144A	Fixed Income	409,638.40	0.19	409,638.40	1.00	2.94	nan
ORGANON & CO 144A	Fixed Income	408,594.71	0.19	408,594.71	1.00	2.73	nan
IMOLA MERGER CORP 144A	Fixed Income	406,440.71	0.19	406,440.71	1.00	3.50	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	406,196.44	0.19	406,196.44	1.00	5.16	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	404,553.18	0.19	404,553.18	1.00	2.20	nan
NFE FINANCING LLC MTN 144A	Fixed Income	404,508.76	0.19	404,508.76	1.00	2.76	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	403,531.69	0.19	403,531.69	1.00	2.89	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	393,716.53	0.18	393,716.53	1.00	3.43	nan
DISH DBS CORP	Fixed Income	393,516.68	0.18	393,516.68	1.00	1.00	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	392,806.08	0.18	392,806.08	1.00	4.55	nan
RAKUTEN GROUP INC 144A	Fixed Income	386,055.38	0.18	386,055.38	1.00	1.57	nan
CONNECT FINCO SARL 144A	Fixed Income	384,545.36	0.18	384,545.36	1.00	3.44	nan
MCAFEE CORP 144A	Fixed Income	384,434.33	0.18	384,434.33	1.00	3.77	nan
NCL CORPORATION LTD 144A	Fixed Income	384,345.50	0.18	384,345.50	1.00	5.22	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	380,703.68	0.17	380,703.68	1.00	2.92	nan
NEXSTAR MEDIA INC 144A	Fixed Income	370,022.48	0.17	370,022.48	1.00	1.99	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	366,824.78	0.17	366,824.78	1.00	1.71	nan
CARVANA CO 144A	Fixed Income	365,514.62	0.17	365,514.62	1.00	3.93	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	361,428.67	0.17	361,428.67	1.00	5.74	nan
ORGANON & CO 144A	Fixed Income	351,702.34	0.16	351,702.34	1.00	4.90	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	351,680.13	0.16	351,680.13	1.00	4.91	nan
CCO HOLDINGS LLC 144A	Fixed Income	347,638.60	0.16	347,638.60	1.00	6.86	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	345,084.88	0.16	345,084.88	1.00	2.00	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	343,486.03	0.16	343,486.03	1.00	3.73	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	342,886.46	0.16	342,886.46	1.00	2.18	nan
NOVELIS CORP 144A	Fixed Income	341,887.18	0.16	341,887.18	1.00	4.08	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	341,487.47	0.16	341,487.47	1.00	3.84	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	340,288.33	0.16	340,288.33	1.00	5.57	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	335,736.06	0.15	335,736.06	1.00	2.44	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	335,580.61	0.15	335,580.61	1.00	1.50	nan
AVANTOR FUNDING INC 144A	Fixed Income	334,026.18	0.15	334,026.18	1.00	2.87	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	333,759.70	0.15	333,759.70	1.00	2.49	nan
ALTICE FINANCING SA 144A	Fixed Income	332,738.21	0.15	332,738.21	1.00	3.45	nan
SNAP INC 144A	Fixed Income	331,983.20	0.15	331,983.20	1.00	5.88	nan
CCO HOLDINGS LLC 144A	Fixed Income	331,516.87	0.15	331,516.87	1.00	6.38	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	331,405.84	0.15	331,405.84	1.00	1.68	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	330,450.97	0.15	330,450.97	1.00	4.47	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	325,210.30	0.15	325,210.30	1.00	3.52	nan
LIGHTNING POWER LLC 144A	Fixed Income	325,054.86	0.15	325,054.86	1.00	5.54	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	324,211.02	0.15	324,211.02	1.00	3.40	nan
MPT OPERATING PARTNERSHIP LP 144A	Fixed Income	323,344.98	0.15	323,344.98	1.00	4.99	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	322,012.60	0.15	322,012.60	1.00	2.70	nan
CCO HOLDINGS LLC 144A	Fixed Income	321,723.92	0.15	321,723.92	1.00	3.68	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	320,880.08	0.15	320,880.08	1.00	1.83	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	318,104.31	0.15	318,104.31	1.00	2.67	nan
TRANSDIGM INC 144A	Fixed Income	317,549.15	0.15	317,549.15	1.00	6.03	nan
TRANSDIGM INC 144A	Fixed Income	316,771.93	0.15	316,771.93	1.00	4.50	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	315,661.62	0.14	315,661.62	1.00	5.34	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	312,996.87	0.14	312,996.87	1.00	4.55	nan
JANE STREET GROUP LLC 144A	Fixed Income	311,930.97	0.14	311,930.97	1.00	5.91	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	311,708.91	0.14	311,708.91	1.00	3.82	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	311,175.96	0.14	311,175.96	1.00	2.05	nan
BAUSCH + LOMB CORP 144A	Fixed Income	311,131.55	0.14	311,131.55	1.00	2.90	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	310,287.71	0.14	310,287.71	1.00	2.76	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	309,443.87	0.14	309,443.87	1.00	2.73	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	308,711.07	0.14	308,711.07	1.00	5.46	nan
CHART INDUSTRIES INC 144A	Fixed Income	308,200.33	0.14	308,200.33	1.00	3.80	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	307,911.64	0.14	307,911.64	1.00	5.03	nan
NCR ATLEOS CORP 144A	Fixed Income	306,379.41	0.14	306,379.41	1.00	3.23	nan
MEDLINE BORROWER LP 144A	Fixed Income	306,357.21	0.14	306,357.21	1.00	3.40	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	305,691.02	0.14	305,691.02	1.00	5.91	nan
CSC HOLDINGS LLC 144A	Fixed Income	304,536.30	0.14	304,536.30	1.00	3.08	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	302,604.35	0.14	302,604.35	1.00	4.12	nan
JAZZ SECURITIES DAC 144A	Fixed Income	300,605.79	0.14	300,605.79	1.00	3.29	nan
SBA COMMUNICATIONS CORP	Fixed Income	300,050.64	0.14	300,050.64	1.00	1.66	nan
TENET HEALTHCARE CORP	Fixed Income	298,629.44	0.14	298,629.44	1.00	4.76	nan
GRAY MEDIA INC 144A	Fixed Income	298,451.79	0.14	298,451.79	1.00	3.26	nan
PG&E CORPORATION	Fixed Income	298,385.17	0.14	298,385.17	1.00	3.88	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	297,186.03	0.14	297,186.03	1.00	1.01	nan
TENET HEALTHCARE CORP	Fixed Income	296,253.37	0.14	296,253.37	1.00	1.59	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	294,832.17	0.14	294,832.17	1.00	3.44	nan
TENET HEALTHCARE CORP	Fixed Income	292,878.02	0.13	292,878.02	1.00	4.10	nan
NOBLE FINANCE II LLC 144A	Fixed Income	292,544.93	0.13	292,544.93	1.00	3.98	nan
CCO HOLDINGS LLC 144A	Fixed Income	291,456.82	0.13	291,456.82	1.00	3.51	nan
SBA COMMUNICATIONS CORP	Fixed Income	290,835.05	0.13	290,835.05	1.00	3.42	nan
TENET HEALTHCARE CORP	Fixed Income	290,612.99	0.13	290,612.99	1.00	2.29	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	290,279.89	0.13	290,279.89	1.00	1.81	nan
CIVITAS RESOURCES INC 144A	Fixed Income	287,592.94	0.13	287,592.94	1.00	2.63	nan
ICAHN ENTERPRISES LP	Fixed Income	287,459.70	0.13	287,459.70	1.00	1.80	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	286,682.48	0.13	286,682.48	1.00	4.15	nan
DAVITA INC 144A	Fixed Income	286,638.07	0.13	286,638.07	1.00	4.99	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	286,571.45	0.13	286,571.45	1.00	2.77	nan
JANE STREET GROUP LLC 144A	Fixed Income	285,638.79	0.13	285,638.79	1.00	4.83	nan
CQP HOLDCO LP 144A	Fixed Income	285,350.11	0.13	285,350.11	1.00	4.96	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	285,239.08	0.13	285,239.08	1.00	4.44	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	283,884.50	0.13	283,884.50	1.00	5.79	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	283,462.58	0.13	283,462.58	1.00	5.00	nan
SAKS GLOBAL ENTERPRISES LLC 144A	Fixed Income	281,774.91	0.13	281,774.91	1.00	2.76	nan
CALPINE CORP 144A	Fixed Income	280,864.45	0.13	280,864.45	1.00	2.60	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	280,797.83	0.13	280,797.83	1.00	5.04	nan
CIVITAS RESOURCES INC 144A	Fixed Income	279,687.52	0.13	279,687.52	1.00	4.49	nan
POST HOLDINGS INC 144A	Fixed Income	276,867.33	0.13	276,867.33	1.00	4.31	nan
VZ SECURED FINANCING BV 144A	Fixed Income	276,778.50	0.13	276,778.50	1.00	5.35	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	276,401.00	0.13	276,401.00	1.00	1.58	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	276,156.73	0.13	276,156.73	1.00	3.95	nan
EMERA INCORPORATED	Fixed Income	276,112.32	0.13	276,112.32	1.00	0.77	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	275,557.16	0.13	275,557.16	1.00	3.75	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	275,068.62	0.13	275,068.62	1.00	2.05	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	274,824.36	0.13	274,824.36	1.00	3.05	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	274,535.67	0.13	274,535.67	1.00	5.11	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	274,424.64	0.13	274,424.64	1.00	2.39	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	274,091.55	0.13	274,091.55	1.00	5.18	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	273,447.57	0.13	273,447.57	1.00	5.38	nan
TENET HEALTHCARE CORP	Fixed Income	273,425.36	0.13	273,425.36	1.00	3.60	nan
POST HOLDINGS INC 144A	Fixed Income	272,870.21	0.13	272,870.21	1.00	3.91	nan
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Fixed Income	272,537.11	0.13	272,537.11	1.00	5.96	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	272,026.37	0.12	272,026.37	1.00	3.58	nan
WYNN MACAU LTD 144A	Fixed Income	271,138.12	0.12	271,138.12	1.00	2.91	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	270,671.79	0.12	270,671.79	1.00	3.51	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	270,027.81	0.12	270,027.81	1.00	3.88	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	268,762.05	0.12	268,762.05	1.00	1.68	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	267,252.03	0.12	267,252.03	1.00	3.51	nan
IRON MOUNTAIN INC 144A	Fixed Income	266,430.40	0.12	266,430.40	1.00	4.39	nan
WAND NEWCO 3 INC 144A	Fixed Income	265,786.42	0.12	265,786.42	1.00	5.14	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	262,766.37	0.12	262,766.37	1.00	2.08	nan
CSC HOLDINGS LLC 144A	Fixed Income	262,699.75	0.12	262,699.75	1.00	1.77	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	262,677.54	0.12	262,677.54	1.00	2.62	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	262,277.83	0.12	262,277.83	1.00	1.64	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	262,055.77	0.12	262,055.77	1.00	4.58	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	261,567.23	0.12	261,567.23	1.00	2.20	nan
BELL TELEPHONE COMPANY (NC10.5)	Fixed Income	261,500.61	0.12	261,500.61	1.00	7.26	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	261,012.08	0.12	261,012.08	1.00	4.10	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	260,723.40	0.12	260,723.40	1.00	3.04	nan
CSC HOLDINGS LLC 144A	Fixed Income	260,456.92	0.12	260,456.92	1.00	4.08	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	259,479.85	0.12	259,479.85	1.00	3.94	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	259,080.13	0.12	259,080.13	1.00	2.23	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	259,035.72	0.12	259,035.72	1.00	2.51	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	254,794.33	0.12	254,794.33	1.00	4.92	nan
CALPINE CORP 144A	Fixed Income	253,128.86	0.12	253,128.86	1.00	2.54	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	252,884.60	0.12	252,884.60	1.00	2.63	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	251,774.28	0.12	251,774.28	1.00	4.85	nan
AIR CANADA 144A	Fixed Income	251,374.57	0.12	251,374.57	1.00	1.21	nan
POST HOLDINGS INC 144A	Fixed Income	251,330.16	0.12	251,330.16	1.00	5.99	nan
CSC HOLDINGS LLC 144A	Fixed Income	250,930.45	0.12	250,930.45	1.00	3.45	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	250,108.82	0.11	250,108.82	1.00	5.63	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	250,042.20	0.11	250,042.20	1.00	4.18	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	249,953.37	0.11	249,953.37	1.00	5.61	nan
ARDONAGH FINCO LTD 144A	Fixed Income	249,531.45	0.11	249,531.45	1.00	4.50	nan
ARAMARK SERVICES INC 144A	Fixed Income	249,153.95	0.11	249,153.95	1.00	2.48	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	247,999.22	0.11	247,999.22	1.00	4.71	nan
BALL CORPORATION	Fixed Income	247,865.99	0.11	247,865.99	1.00	4.73	nan
ACRISURE LLC 144A	Fixed Income	247,577.31	0.11	247,577.31	1.00	4.30	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	247,155.39	0.11	247,155.39	1.00	5.32	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	246,844.50	0.11	246,844.50	1.00	3.20	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	246,644.64	0.11	246,644.64	1.00	3.59	nan
SUNRISE FINCO I BV 144A	Fixed Income	246,333.76	0.11	246,333.76	1.00	5.12	nan
CELANESE US HOLDINGS LLC	Fixed Income	246,022.87	0.11	246,022.87	1.00	5.54	nan
TRANSDIGM INC	Fixed Income	245,978.46	0.11	245,978.46	1.00	3.28	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	245,423.30	0.11	245,423.30	1.00	2.19	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	244,956.97	0.11	244,956.97	1.00	3.78	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	244,601.67	0.11	244,601.67	1.00	4.79	nan
RYAN SPECIALTY LLC 144A	Fixed Income	243,979.90	0.11	243,979.90	1.00	5.72	nan
ROGERS COMMUNICATIONS INC (30NC5)	Fixed Income	243,602.39	0.11	243,602.39	1.00	4.00	nan
HERC HOLDINGS INC 144A	Fixed Income	243,580.18	0.11	243,580.18	1.00	1.99	nan
ITT HOLDINGS LLC 144A	Fixed Income	243,491.36	0.11	243,491.36	1.00	3.52	nan
PETSMART LLC 144A	Fixed Income	243,113.85	0.11	243,113.85	1.00	3.12	nan
IRON MOUNTAIN INC 144A	Fixed Income	242,425.46	0.11	242,425.46	1.00	5.92	nan
STAR PARENT INC 144A	Fixed Income	241,403.97	0.11	241,403.97	1.00	4.19	nan
JANE STREET GROUP LLC 144A	Fixed Income	241,181.91	0.11	241,181.91	1.00	6.10	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	241,115.29	0.11	241,115.29	1.00	2.50	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	241,004.26	0.11	241,004.26	1.00	2.74	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	240,826.61	0.11	240,826.61	1.00	3.90	nan
PETSMART LLC 144A	Fixed Income	240,071.60	0.11	240,071.60	1.00	2.51	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	239,893.95	0.11	239,893.95	1.00	5.03	nan
CELANESE US HOLDINGS LLC	Fixed Income	239,005.70	0.11	239,005.70	1.00	4.41	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	238,272.89	0.11	238,272.89	1.00	3.84	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	238,250.69	0.11	238,250.69	1.00	4.63	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	237,939.80	0.11	237,939.80	1.00	3.56	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	237,651.12	0.11	237,651.12	1.00	3.81	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	237,251.41	0.11	237,251.41	1.00	1.87	nan
AMERICAN AIRLINES INC 144A	Fixed Income	237,051.55	0.11	237,051.55	1.00	3.23	nan
H&E EQUIPMENT SERVICES INC 144A	Fixed Income	236,629.63	0.11	236,629.63	1.00	3.28	nan
KINETIK HOLDINGS LP 144A	Fixed Income	235,186.23	0.11	235,186.23	1.00	3.08	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	235,119.61	0.11	235,119.61	1.00	1.13	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	235,097.40	0.11	235,097.40	1.00	6.72	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	234,786.51	0.11	234,786.51	1.00	3.44	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	234,053.71	0.11	234,053.71	1.00	5.05	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	233,942.68	0.11	233,942.68	1.00	3.25	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	231,366.75	0.11	231,366.75	1.00	3.08	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	230,478.51	0.11	230,478.51	1.00	5.14	nan
FAIR ISAAC CORP 144A	Fixed Income	230,411.89	0.11	230,411.89	1.00	6.30	nan
CCO HOLDINGS LLC 144A	Fixed Income	230,256.44	0.11	230,256.44	1.00	5.53	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	229,412.61	0.11	229,412.61	1.00	3.65	nan
CCO HOLDINGS LLC 144A	Fixed Income	229,345.99	0.11	229,345.99	1.00	4.63	nan
BALL CORPORATION	Fixed Income	229,279.37	0.11	229,279.37	1.00	3.53	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	228,679.80	0.10	228,679.80	1.00	3.73	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	228,479.94	0.10	228,479.94	1.00	3.13	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	228,124.64	0.10	228,124.64	1.00	3.32	nan
CELANESE US HOLDINGS LLC	Fixed Income	228,080.23	0.10	228,080.23	1.00	6.18	nan
TRANSDIGM INC 144A	Fixed Income	227,813.76	0.10	227,813.76	1.00	5.06	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	227,769.34	0.10	227,769.34	1.00	4.60	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	227,702.73	0.10	227,702.73	1.00	5.84	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	227,547.28	0.10	227,547.28	1.00	2.36	nan
BELRON UK FINANCE PLC 144A	Fixed Income	227,502.87	0.10	227,502.87	1.00	3.85	nan
VALARIS LTD 144A	Fixed Income	226,992.13	0.10	226,992.13	1.00	3.98	nan
BELL TELEPHONE COMPANY (NC5.5)	Fixed Income	226,903.30	0.10	226,903.30	1.00	4.32	nan
NOVA CHEMICALS CORP 144A	Fixed Income	226,792.27	0.10	226,792.27	1.00	1.88	nan
BOYD GAMING CORPORATION	Fixed Income	226,459.18	0.10	226,459.18	1.00	2.33	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	226,192.70	0.10	226,192.70	1.00	5.17	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	225,904.02	0.10	225,904.02	1.00	3.28	nan
CELANESE US HOLDINGS LLC	Fixed Income	225,704.16	0.10	225,704.16	1.00	5.95	nan
MINERAL RESOURCES LTD 144A	Fixed Income	225,637.55	0.10	225,637.55	1.00	2.82	nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Fixed Income	224,949.15	0.10	224,949.15	1.00	3.08	nan
TEGNA INC	Fixed Income	224,904.74	0.10	224,904.74	1.00	3.79	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	224,882.53	0.10	224,882.53	1.00	2.72	nan
COMMSCOPE LLC 144A	Fixed Income	224,704.88	0.10	224,704.88	1.00	4.71	nan
POST HOLDINGS INC 144A	Fixed Income	224,704.88	0.10	224,704.88	1.00	5.38	nan
AMENTUM HOLDINGS INC 144A	Fixed Income	224,394.00	0.10	224,394.00	1.00	5.46	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	224,371.79	0.10	224,371.79	1.00	5.15	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	224,282.97	0.10	224,282.97	1.00	4.60	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	224,149.73	0.10	224,149.73	1.00	3.10	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	223,949.87	0.10	223,949.87	1.00	5.66	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	223,727.81	0.10	223,727.81	1.00	3.59	nan
UNITI GROUP LP 144A	Fixed Income	223,661.19	0.10	223,661.19	1.00	3.18	nan
CELANESE US HOLDINGS LLC	Fixed Income	223,461.34	0.10	223,461.34	1.00	3.01	nan
NCL CORPORATION LTD 144A	Fixed Income	223,461.34	0.10	223,461.34	1.00	1.63	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	223,350.30	0.10	223,350.30	1.00	1.37	nan
IQVIA INC 144A	Fixed Income	223,150.45	0.10	223,150.45	1.00	1.85	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	221,840.28	0.10	221,840.28	1.00	3.20	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	221,529.39	0.10	221,529.39	1.00	3.17	nan
YUM! BRANDS INC.	Fixed Income	221,307.33	0.10	221,307.33	1.00	5.64	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	220,974.24	0.10	220,974.24	1.00	5.26	nan
ILIAD HOLDING SAS 144A	Fixed Income	220,929.82	0.10	220,929.82	1.00	4.62	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	220,752.17	0.10	220,752.17	1.00	5.22	nan
AETHON UNITED BR LP 144A	Fixed Income	220,263.64	0.10	220,263.64	1.00	3.66	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	220,241.43	0.10	220,241.43	1.00	4.97	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	219,330.98	0.10	219,330.98	1.00	2.03	nan
CSC HOLDINGS LLC 144A	Fixed Income	218,775.82	0.10	218,775.82	1.00	2.36	nan
ACRISURE LLC 144A	Fixed Income	218,420.52	0.10	218,420.52	1.00	3.11	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	218,353.90	0.10	218,353.90	1.00	6.17	nan
TEGNA INC	Fixed Income	217,820.95	0.10	217,820.95	1.00	2.60	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	217,776.54	0.10	217,776.54	1.00	4.07	nan
ROGERS COMMUNICATIONS INC (30NC10)	Fixed Income	217,643.30	0.10	217,643.30	1.00	7.02	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	217,443.45	0.10	217,443.45	1.00	5.46	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	217,376.83	0.10	217,376.83	1.00	3.96	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	217,332.41	0.10	217,332.41	1.00	2.44	nan
OPAL BIDCO SAS 144A	Fixed Income	217,176.97	0.10	217,176.97	1.00	5.47	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	216,932.70	0.10	216,932.70	1.00	5.19	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	216,932.70	0.10	216,932.70	1.00	3.94	nan
IRON MOUNTAIN INC 144A	Fixed Income	216,599.61	0.10	216,599.61	1.00	3.23	nan
DISH DBS CORP	Fixed Income	216,377.55	0.10	216,377.55	1.00	3.22	nan
IQVIA INC 144A	Fixed Income	216,088.87	0.10	216,088.87	1.00	1.36	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	215,955.63	0.10	215,955.63	1.00	1.19	nan
PILGRIMS PRIDE CORP	Fixed Income	215,711.36	0.10	215,711.36	1.00	6.22	nan
DT MIDSTREAM INC 144A	Fixed Income	215,533.71	0.10	215,533.71	1.00	3.64	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	214,223.54	0.10	214,223.54	1.00	4.14	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	214,223.54	0.10	214,223.54	1.00	2.41	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	214,090.30	0.10	214,090.30	1.00	5.01	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	213,779.42	0.10	213,779.42	1.00	6.96	nan
AXON ENTERPRISE INC 144A	Fixed Income	212,935.58	0.10	212,935.58	1.00	4.12	nan
PARAMOUNT GLOBAL	Fixed Income	212,780.14	0.10	212,780.14	1.00	1.51	nan
KINETIK HOLDINGS LP 144A	Fixed Income	212,624.69	0.10	212,624.69	1.00	4.24	nan
IRON MOUNTAIN INC 144A	Fixed Income	212,113.95	0.10	212,113.95	1.00	4.92	nan
IRON MOUNTAIN INC 144A	Fixed Income	211,270.11	0.10	211,270.11	1.00	3.83	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	210,648.34	0.10	210,648.34	1.00	1.30	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	210,048.77	0.10	210,048.77	1.00	3.04	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	209,871.12	0.10	209,871.12	1.00	2.24	nan
BLOCK INC	Fixed Income	209,715.68	0.10	209,715.68	1.00	1.01	nan
YUM! BRANDS INC.	Fixed Income	209,538.03	0.10	209,538.03	1.00	5.12	nan
SUNOCO LP 144A	Fixed Income	209,204.93	0.10	209,204.93	1.00	6.27	nan
NRG ENERGY INC 144A	Fixed Income	208,716.40	0.10	208,716.40	1.00	5.03	nan
MADISON IAQ LLC 144A	Fixed Income	208,694.19	0.10	208,694.19	1.00	3.50	nan
YUM! BRANDS INC.	Fixed Income	208,671.98	0.10	208,671.98	1.00	5.65	nan
ONEMAIN FINANCE CORP	Fixed Income	208,405.51	0.10	208,405.51	1.00	3.37	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	208,294.48	0.10	208,294.48	1.00	5.93	nan
PG&E CORPORATION	Fixed Income	207,805.94	0.10	207,805.94	1.00	4.35	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	207,361.82	0.10	207,361.82	1.00	2.70	nan
DARLING INGREDIENTS INC 144A	Fixed Income	207,295.20	0.10	207,295.20	1.00	4.24	nan
DAVITA INC 144A	Fixed Income	207,228.58	0.10	207,228.58	1.00	5.63	nan
CIVITAS RESOURCES INC 144A	Fixed Income	206,673.42	0.09	206,673.42	1.00	4.26	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	206,451.36	0.09	206,451.36	1.00	3.54	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	206,096.06	0.09	206,096.06	1.00	4.42	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	205,851.79	0.09	205,851.79	1.00	3.56	nan
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Fixed Income	205,807.38	0.09	205,807.38	1.00	6.91	nan
NEXSTAR MEDIA INC 144A	Fixed Income	205,740.76	0.09	205,740.76	1.00	3.14	nan
GEN DIGITAL INC 144A	Fixed Income	205,696.35	0.09	205,696.35	1.00	6.10	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	205,452.08	0.09	205,452.08	1.00	3.15	nan
PILGRIMS PRIDE CORP	Fixed Income	205,118.99	0.09	205,118.99	1.00	5.13	nan
CSC HOLDINGS LLC 144A	Fixed Income	204,896.92	0.09	204,896.92	1.00	5.08	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	204,763.69	0.09	204,763.69	1.00	3.22	nan
ALPHA GENERATION LLC 144A	Fixed Income	204,541.62	0.09	204,541.62	1.00	5.77	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	204,275.15	0.09	204,275.15	1.00	3.09	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	204,230.74	0.09	204,230.74	1.00	2.63	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	204,164.12	0.09	204,164.12	1.00	5.80	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	203,453.52	0.09	203,453.52	1.00	1.26	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	203,231.46	0.09	203,231.46	1.00	4.75	nan
OWENS & MINOR INC 144A	Fixed Income	203,231.46	0.09	203,231.46	1.00	3.82	nan
COINBASE GLOBAL INC 144A	Fixed Income	203,187.04	0.09	203,187.04	1.00	3.12	nan
AMC NETWORKS INC 144A	Fixed Income	202,565.27	0.09	202,565.27	1.00	2.94	nan
ROBLOX CORP 144A	Fixed Income	202,409.83	0.09	202,409.83	1.00	4.43	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	202,321.00	0.09	202,321.00	1.00	2.90	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	201,854.67	0.09	201,854.67	1.00	3.26	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	201,255.10	0.09	201,255.10	1.00	4.16	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	200,633.33	0.09	200,633.33	1.00	3.75	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	200,633.33	0.09	200,633.33	1.00	6.57	nan
ZIGGO BV 144A	Fixed Income	200,411.26	0.09	200,411.26	1.00	4.05	nan
TRANSOCEAN INC 144A	Fixed Income	200,366.85	0.09	200,366.85	1.00	2.69	nan
DT MIDSTREAM INC 144A	Fixed Income	200,255.82	0.09	200,255.82	1.00	5.14	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	199,989.35	0.09	199,989.35	1.00	2.15	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	199,922.73	0.09	199,922.73	1.00	3.21	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	199,700.66	0.09	199,700.66	1.00	0.99	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	199,678.46	0.09	199,678.46	1.00	3.51	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	199,567.43	0.09	199,567.43	1.00	5.46	nan
CSC HOLDINGS LLC 144A	Fixed Income	199,189.92	0.09	199,189.92	1.00	2.40	nan
WYNN MACAU LTD 144A	Fixed Income	199,189.92	0.09	199,189.92	1.00	3.91	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	199,101.10	0.09	199,101.10	1.00	3.75	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	198,679.18	0.09	198,679.18	1.00	1.88	nan
TRONOX INC 144A	Fixed Income	198,124.02	0.09	198,124.02	1.00	3.33	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	197,968.58	0.09	197,968.58	1.00	2.26	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	197,879.75	0.09	197,879.75	1.00	1.24	nan
POST HOLDINGS INC 144A	Fixed Income	197,324.60	0.09	197,324.60	1.00	5.34	nan
RADIATE HOLDCO LLC 144A	Fixed Income	197,280.19	0.09	197,280.19	1.00	1.22	nan
PG&E CORPORATION	Fixed Income	196,836.06	0.09	196,836.06	1.00	2.81	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	196,347.52	0.09	196,347.52	1.00	5.21	nan
VODAFONE GROUP PLC	Fixed Income	196,236.49	0.09	196,236.49	1.00	5.03	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	195,858.99	0.09	195,858.99	1.00	3.75	nan
ILIAD HOLDING SAS 144A	Fixed Income	195,836.78	0.09	195,836.78	1.00	3.00	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	195,681.34	0.09	195,681.34	1.00	2.51	nan
HLF FINANCING SARL LLC 144A	Fixed Income	195,548.10	0.09	195,548.10	1.00	3.09	nan
NRG ENERGY INC 144A	Fixed Income	195,192.80	0.09	195,192.80	1.00	7.06	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	194,437.79	0.09	194,437.79	1.00	5.51	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	194,348.96	0.09	194,348.96	1.00	2.86	nan
ALTICE FINANCING SA 144A	Fixed Income	193,660.57	0.09	193,660.57	1.00	2.29	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	193,638.36	0.09	193,638.36	1.00	3.98	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	193,460.71	0.09	193,460.71	1.00	4.97	nan
HILCORP ENERGY I LP 144A	Fixed Income	193,460.71	0.09	193,460.71	1.00	6.56	nan
STENA INTERNATIONAL SA 144A	Fixed Income	193,194.24	0.09	193,194.24	1.00	4.48	nan
AES CORPORATION (THE)	Fixed Income	193,105.41	0.09	193,105.41	1.00	3.72	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	193,083.21	0.09	193,083.21	1.00	4.03	nan
NOVELIS CORP 144A	Fixed Income	192,927.76	0.09	192,927.76	1.00	3.91	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	192,861.14	0.09	192,861.14	1.00	3.42	nan
ADT SECURITY CORP 144A	Fixed Income	192,283.78	0.09	192,283.78	1.00	3.76	nan
COMMSCOPE LLC 144A	Fixed Income	192,239.37	0.09	192,239.37	1.00	1.61	nan
NRG ENERGY INC 144A	Fixed Income	191,906.28	0.09	191,906.28	1.00	6.00	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	190,818.17	0.09	190,818.17	1.00	4.02	nan
BLOCK INC	Fixed Income	190,795.96	0.09	190,795.96	1.00	5.23	nan
MGM RESORTS INTERNATIONAL	Fixed Income	190,662.73	0.09	190,662.73	1.00	3.74	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	189,752.27	0.09	189,752.27	1.00	3.83	nan
ONEMAIN FINANCE CORP	Fixed Income	189,730.07	0.09	189,730.07	1.00	3.03	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	189,374.77	0.09	189,374.77	1.00	2.35	nan
CALPINE CORP 144A	Fixed Income	189,263.73	0.09	189,263.73	1.00	5.08	nan
BOYD GAMING CORPORATION 144A	Fixed Income	188,975.05	0.09	188,975.05	1.00	5.14	nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Fixed Income	188,975.05	0.09	188,975.05	1.00	0.94	nan
ARCHES BUYER INC 144A	Fixed Income	188,908.43	0.09	188,908.43	1.00	2.75	nan
OPEN TEXT INC 144A	Fixed Income	188,553.13	0.09	188,553.13	1.00	4.19	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	188,442.10	0.09	188,442.10	1.00	5.52	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	188,264.45	0.09	188,264.45	1.00	2.49	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	188,197.84	0.09	188,197.84	1.00	4.66	nan
COMMSCOPE LLC 144A	Fixed Income	187,909.15	0.09	187,909.15	1.00	3.76	nan
BOMBARDIER INC 144A	Fixed Income	187,598.27	0.09	187,598.27	1.00	4.20	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	187,487.24	0.09	187,487.24	1.00	2.86	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	187,287.38	0.09	187,287.38	1.00	3.44	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	186,687.81	0.09	186,687.81	1.00	3.13	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	186,665.61	0.09	186,665.61	1.00	4.53	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	186,510.16	0.09	186,510.16	1.00	3.55	nan
CSC HOLDINGS LLC 144A	Fixed Income	186,288.10	0.09	186,288.10	1.00	2.38	nan
ILIAD HOLDING SAS 144A	Fixed Income	186,110.45	0.09	186,110.45	1.00	5.41	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	185,910.59	0.09	185,910.59	1.00	5.41	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	185,888.39	0.09	185,888.39	1.00	3.90	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	185,843.97	0.09	185,843.97	1.00	2.81	nan
HOLOGIC INC 144A	Fixed Income	185,821.77	0.09	185,821.77	1.00	3.45	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	185,777.36	0.09	185,777.36	1.00	3.91	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	185,777.36	0.09	185,777.36	1.00	4.24	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	185,666.32	0.09	185,666.32	1.00	3.64	nan
IRON MOUNTAIN INC 144A	Fixed Income	185,000.14	0.08	185,000.14	1.00	2.17	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	184,400.57	0.08	184,400.57	1.00	2.74	nan
CELANESE US HOLDINGS LLC	Fixed Income	183,978.65	0.08	183,978.65	1.00	3.55	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	183,912.03	0.08	183,912.03	1.00	3.19	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	183,512.32	0.08	183,512.32	1.00	5.40	nan
FWD GROUP HOLDINGS LTD MTN 144A	Fixed Income	182,690.69	0.08	182,690.69	1.00	3.27	nan
RAKUTEN GROUP INC 144A	Fixed Income	182,646.28	0.08	182,646.28	1.00	4.69	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	182,468.63	0.08	182,468.63	1.00	5.01	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	182,290.98	0.08	182,290.98	1.00	4.51	nan
ONEMAIN FINANCE CORP	Fixed Income	182,024.50	0.08	182,024.50	1.00	2.38	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	180,891.98	0.08	180,891.98	1.00	4.80	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	180,847.57	0.08	180,847.57	1.00	3.90	nan
VIKING CRUISES LTD 144A	Fixed Income	180,780.95	0.08	180,780.95	1.00	4.61	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	180,669.92	0.08	180,669.92	1.00	4.80	nan
MATADOR RESOURCES CO 144A	Fixed Income	180,558.89	0.08	180,558.89	1.00	5.46	nan
OPEN TEXT CORP 144A	Fixed Income	180,536.68	0.08	180,536.68	1.00	2.55	nan
US FOODS INC 144A	Fixed Income	180,403.45	0.08	180,403.45	1.00	3.36	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	180,381.24	0.08	180,381.24	1.00	3.58	nan
SABRE GLBL INC 144A	Fixed Income	180,359.03	0.08	180,359.03	1.00	3.32	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	180,181.38	0.08	180,181.38	1.00	3.51	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	179,604.02	0.08	179,604.02	1.00	3.38	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	179,248.72	0.08	179,248.72	1.00	2.41	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	179,004.45	0.08	179,004.45	1.00	1.55	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	178,826.80	0.08	178,826.80	1.00	4.86	nan
SEAGATE HDD CAYMAN	Fixed Income	178,760.19	0.08	178,760.19	1.00	5.28	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	178,360.47	0.08	178,360.47	1.00	3.08	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	178,249.44	0.08	178,249.44	1.00	5.64	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	178,160.62	0.08	178,160.62	1.00	3.11	nan
BATH & BODY WORKS INC 144A	Fixed Income	178,005.17	0.08	178,005.17	1.00	4.47	nan
ION TRADING TECHNOLOGIES SARL 144A	Fixed Income	176,894.86	0.08	176,894.86	1.00	3.18	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	176,850.45	0.08	176,850.45	1.00	5.79	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	176,628.39	0.08	176,628.39	1.00	3.72	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	176,384.12	0.08	176,384.12	1.00	4.80	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	176,339.71	0.08	176,339.71	1.00	3.91	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	176,317.50	0.08	176,317.50	1.00	4.70	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	176,228.67	0.08	176,228.67	1.00	4.33	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	176,139.85	0.08	176,139.85	1.00	5.87	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	176,051.03	0.08	176,051.03	1.00	2.03	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	175,984.41	0.08	175,984.41	1.00	4.06	nan
B&G FOODS INC 144A	Fixed Income	175,895.58	0.08	175,895.58	1.00	2.83	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	175,318.22	0.08	175,318.22	1.00	2.49	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	175,162.78	0.08	175,162.78	1.00	3.35	nan
CALPINE CORP 144A	Fixed Income	175,140.57	0.08	175,140.57	1.00	4.83	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	174,985.13	0.08	174,985.13	1.00	4.64	nan
AMERICAN AIRLINES INC 144A	Fixed Income	174,452.18	0.08	174,452.18	1.00	2.43	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	174,385.56	0.08	174,385.56	1.00	4.83	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	174,185.70	0.08	174,185.70	1.00	2.91	nan
SUNOCO LP 144A	Fixed Income	173,985.85	0.08	173,985.85	1.00	5.44	nan
OPEN TEXT CORP 144A	Fixed Income	173,941.43	0.08	173,941.43	1.00	4.02	nan
NCL CORPORATION LTD 144A	Fixed Income	173,563.93	0.08	173,563.93	1.00	3.09	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	173,030.98	0.08	173,030.98	1.00	3.52	nan
ROCKET SOFTWARE INC 144A	Fixed Income	172,986.56	0.08	172,986.56	1.00	3.00	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	172,964.36	0.08	172,964.36	1.00	5.84	nan
GRAY MEDIA INC 144A	Fixed Income	172,875.53	0.08	172,875.53	1.00	4.85	nan
NRG ENERGY INC 144A	Fixed Income	172,742.30	0.08	172,742.30	1.00	3.61	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	172,697.88	0.08	172,697.88	1.00	1.65	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	172,675.68	0.08	172,675.68	1.00	3.60	nan
GEN DIGITAL INC 144A	Fixed Income	172,586.85	0.08	172,586.85	1.00	2.17	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	172,431.41	0.08	172,431.41	1.00	2.44	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	172,409.20	0.08	172,409.20	1.00	5.55	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	172,120.52	0.08	172,120.52	1.00	2.93	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	172,031.70	0.08	172,031.70	1.00	6.05	nan
SYNCHRONY FINANCIAL	Fixed Income	171,987.28	0.08	171,987.28	1.00	5.75	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	171,520.95	0.08	171,520.95	1.00	5.28	nan
BOMBARDIER INC 144A	Fixed Income	170,166.37	0.08	170,166.37	1.00	5.35	nan
VITAL ENERGY INC 144A	Fixed Income	169,877.69	0.08	169,877.69	1.00	4.94	nan
ONEMAIN FINANCE CORP	Fixed Income	168,922.82	0.08	168,922.82	1.00	3.95	nan
ONEMAIN FINANCE CORP	Fixed Income	168,767.38	0.08	168,767.38	1.00	4.98	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	168,634.14	0.08	168,634.14	1.00	5.03	nan
TRANSOCEAN INC 144A	Fixed Income	168,323.26	0.08	168,323.26	1.00	3.08	nan
ONEMAIN FINANCE CORP	Fixed Income	168,256.64	0.08	168,256.64	1.00	4.65	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	167,768.10	0.08	167,768.10	1.00	2.85	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	167,768.10	0.08	167,768.10	1.00	2.80	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	167,723.69	0.08	167,723.69	1.00	3.47	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	167,701.48	0.08	167,701.48	1.00	5.83	nan
HERC HOLDINGS INC 144A	Fixed Income	167,657.07	0.08	167,657.07	1.00	3.44	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	167,523.83	0.08	167,523.83	1.00	4.01	nan
WYNN MACAU LTD 144A	Fixed Income	167,457.21	0.08	167,457.21	1.00	2.19	nan
ONEMAIN FINANCE CORP	Fixed Income	167,301.77	0.08	167,301.77	1.00	3.83	nan
MGM RESORTS INTERNATIONAL	Fixed Income	166,902.06	0.08	166,902.06	1.00	5.48	nan
ONEMAIN FINANCE CORP	Fixed Income	166,879.85	0.08	166,879.85	1.00	4.62	nan
ICAHN ENTERPRISES LP	Fixed Income	166,657.79	0.08	166,657.79	1.00	0.94	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	166,635.58	0.08	166,635.58	1.00	3.19	nan
CHEMOURS COMPANY 144A	Fixed Income	166,369.11	0.08	166,369.11	1.00	3.02	nan
AVANTOR FUNDING INC 144A	Fixed Income	166,213.66	0.08	166,213.66	1.00	4.02	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	165,969.39	0.08	165,969.39	1.00	2.83	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	165,836.16	0.08	165,836.16	1.00	2.53	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	165,769.54	0.08	165,769.54	1.00	3.62	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	165,569.68	0.08	165,569.68	1.00	3.52	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	165,569.68	0.08	165,569.68	1.00	1.92	nan
PILGRIMS PRIDE CORP	Fixed Income	165,503.06	0.08	165,503.06	1.00	5.85	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	165,480.86	0.08	165,480.86	1.00	2.60	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	165,281.00	0.08	165,281.00	1.00	4.06	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	165,058.94	0.08	165,058.94	1.00	4.34	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	164,992.32	0.08	164,992.32	1.00	4.55	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	164,992.32	0.08	164,992.32	1.00	2.62	nan
BAYTEX ENERGY CORP 144A	Fixed Income	164,970.11	0.08	164,970.11	1.00	3.91	nan
USA COMPRESSION PARTNERS LP	Fixed Income	164,947.91	0.08	164,947.91	1.00	2.08	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	164,725.85	0.08	164,725.85	1.00	4.38	nan
FAIR ISAAC CORP 144A	Fixed Income	164,659.23	0.08	164,659.23	1.00	2.82	nan
ENERGY TRANSFER LP	Fixed Income	164,592.61	0.08	164,592.61	1.00	3.18	nan
SUNOCO LP 144A	Fixed Income	164,437.16	0.08	164,437.16	1.00	3.44	nan
NOVA CHEMICALS CORP 144A	Fixed Income	164,259.51	0.08	164,259.51	1.00	3.80	nan
BALL CORPORATION	Fixed Income	164,104.07	0.08	164,104.07	1.00	5.58	nan
BOMBARDIER INC 144A	Fixed Income	164,104.07	0.08	164,104.07	1.00	4.80	nan
VIKING CRUISES LTD 144A	Fixed Income	163,704.36	0.08	163,704.36	1.00	2.15	nan
SUNOCO LP	Fixed Income	163,615.53	0.08	163,615.53	1.00	4.36	nan
OLIN CORP	Fixed Income	163,282.44	0.07	163,282.44	1.00	3.64	nan
YUM! BRANDS INC. 144A	Fixed Income	163,215.82	0.07	163,215.82	1.00	4.07	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	162,882.73	0.07	162,882.73	1.00	2.43	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	162,616.25	0.07	162,616.25	1.00	3.78	nan
CINEMARK USA INC 144A	Fixed Income	162,371.98	0.07	162,371.98	1.00	2.84	nan
NABORS INDUSTRIES INC 144A	Fixed Income	162,371.98	0.07	162,371.98	1.00	1.75	nan
IRON MOUNTAIN INC 144A	Fixed Income	162,260.95	0.07	162,260.95	1.00	2.59	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	162,216.54	0.07	162,216.54	1.00	6.04	nan
NOVELIS CORP 144A	Fixed Income	162,105.51	0.07	162,105.51	1.00	1.43	nan
CELANESE US HOLDINGS LLC	Fixed Income	161,839.04	0.07	161,839.04	1.00	4.12	nan
CVS HEALTH CORP NC10	Fixed Income	161,794.62	0.07	161,794.62	1.00	6.85	nan
SERVICE PROPERTIES TRUST	Fixed Income	161,528.15	0.07	161,528.15	1.00	3.27	nan
MGM RESORTS INTERNATIONAL	Fixed Income	161,439.32	0.07	161,439.32	1.00	3.11	nan
MGM RESORTS INTERNATIONAL	Fixed Income	161,350.50	0.07	161,350.50	1.00	1.81	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	160,972.99	0.07	160,972.99	1.00	3.97	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	160,861.96	0.07	160,861.96	1.00	4.07	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	160,773.14	0.07	160,773.14	1.00	3.89	nan
BOMBARDIER INC 144A	Fixed Income	160,684.31	0.07	160,684.31	1.00	3.16	nan
AMWINS GROUP INC 144A	Fixed Income	160,662.10	0.07	160,662.10	1.00	3.62	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	160,551.07	0.07	160,551.07	1.00	2.59	nan
ENCOMPASS HEALTH CORP	Fixed Income	160,528.87	0.07	160,528.87	1.00	4.12	nan
LABL INC 144A	Fixed Income	160,084.74	0.07	160,084.74	1.00	4.50	nan
SEALED AIR CORPORATION 144A	Fixed Income	160,018.12	0.07	160,018.12	1.00	2.44	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	159,907.09	0.07	159,907.09	1.00	3.08	nan
AMWINS GROUP INC 144A	Fixed Income	159,685.03	0.07	159,685.03	1.00	3.27	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	159,596.21	0.07	159,596.21	1.00	4.83	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	159,574.00	0.07	159,574.00	1.00	4.57	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	159,551.79	0.07	159,551.79	1.00	5.25	nan
TREASURE ESCROW CORP 144A	Fixed Income	159,529.59	0.07	159,529.59	1.00	5.01	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	159,418.56	0.07	159,418.56	1.00	5.46	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	159,329.73	0.07	159,329.73	1.00	2.58	nan
TRANSDIGM INC	Fixed Income	159,018.84	0.07	159,018.84	1.00	3.55	nan
CALIFORNIA BUYER LTD 144A	Fixed Income	158,930.02	0.07	158,930.02	1.00	5.24	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	158,885.61	0.07	158,885.61	1.00	3.97	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	158,730.16	0.07	158,730.16	1.00	3.55	nan
MINERAL RESOURCES LTD 144A	Fixed Income	158,707.96	0.07	158,707.96	1.00	1.78	nan
DIRECTV FINANCING LLC 144A	Fixed Income	158,530.31	0.07	158,530.31	1.00	3.66	nan
LITHIA MOTORS INC 144A	Fixed Income	158,330.45	0.07	158,330.45	1.00	3.61	nan
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Fixed Income	158,263.83	0.07	158,263.83	1.00	2.66	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	158,130.59	0.07	158,130.59	1.00	1.13	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	158,108.39	0.07	158,108.39	1.00	3.55	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	158,086.18	0.07	158,086.18	1.00	3.55	nan
BOMBARDIER INC 144A	Fixed Income	158,086.18	0.07	158,086.18	1.00	2.48	nan
WAYFAIR LLC 144A	Fixed Income	157,797.50	0.07	157,797.50	1.00	3.70	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	157,775.29	0.07	157,775.29	1.00	2.47	nan
TKC HOLDINGS 144A	Fixed Income	157,753.09	0.07	157,753.09	1.00	3.06	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	157,686.47	0.07	157,686.47	1.00	4.32	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	157,508.82	0.07	157,508.82	1.00	3.00	nan
AVIENT CORP 144A	Fixed Income	157,109.11	0.07	157,109.11	1.00	4.25	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	156,864.84	0.07	156,864.84	1.00	3.85	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	156,709.40	0.07	156,709.40	1.00	3.46	nan
TEREX CORPORATION 144A	Fixed Income	156,687.19	0.07	156,687.19	1.00	5.81	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	156,487.33	0.07	156,487.33	1.00	3.60	nan
REWORLD HOLDING CORP 144A	Fixed Income	155,710.11	0.07	155,710.11	1.00	3.92	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	155,665.70	0.07	155,665.70	1.00	5.88	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	155,554.67	0.07	155,554.67	1.00	5.11	nan
PRIMO WATER HOLDINGS INC AND TRITO 144A	Fixed Income	155,243.78	0.07	155,243.78	1.00	3.57	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	155,154.96	0.07	155,154.96	1.00	3.25	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	155,043.93	0.07	155,043.93	1.00	5.85	nan
ICAHN ENTERPRISES LP	Fixed Income	154,955.10	0.07	154,955.10	1.00	2.92	nan
LBM ACQUISITION LLC 144A	Fixed Income	154,599.80	0.07	154,599.80	1.00	3.06	nan
AMC NETWORKS INC	Fixed Income	154,533.18	0.07	154,533.18	1.00	3.19	nan
LABL INC 144A	Fixed Income	154,422.15	0.07	154,422.15	1.00	1.81	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	154,399.95	0.07	154,399.95	1.00	1.61	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	154,311.12	0.07	154,311.12	1.00	5.76	nan
SOTHEBYS 144A	Fixed Income	154,022.44	0.07	154,022.44	1.00	2.09	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	153,911.41	0.07	153,911.41	1.00	4.03	nan
PBF HOLDING COMPANY LLC	Fixed Income	153,600.52	0.07	153,600.52	1.00	2.43	nan
SM ENERGY CO 144A	Fixed Income	153,600.52	0.07	153,600.52	1.00	3.52	nan
TRANSOCEAN INC 144A	Fixed Income	153,600.52	0.07	153,600.52	1.00	4.16	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	153,489.49	0.07	153,489.49	1.00	5.94	nan
STATION CASINOS LLC 144A	Fixed Income	153,467.28	0.07	153,467.28	1.00	2.53	nan
PIKE CORP 144A	Fixed Income	153,422.87	0.07	153,422.87	1.00	2.95	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	153,334.05	0.07	153,334.05	1.00	3.43	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	153,000.95	0.07	153,000.95	1.00	3.43	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	152,934.34	0.07	152,934.34	1.00	4.65	nan
NAVIENT CORP	Fixed Income	152,912.13	0.07	152,912.13	1.00	3.36	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	152,401.39	0.07	152,401.39	1.00	2.98	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	152,334.77	0.07	152,334.77	1.00	3.47	nan
CCO HOLDINGS LLC 144A	Fixed Income	152,201.53	0.07	152,201.53	1.00	0.94	nan
HOWARD HUGHES CORP 144A	Fixed Income	152,068.29	0.07	152,068.29	1.00	2.87	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	151,646.37	0.07	151,646.37	1.00	4.19	nan
INEOS FINANCE PLC 144A	Fixed Income	151,379.90	0.07	151,379.90	1.00	3.31	nan
TRAVEL + LEISURE CO 144A	Fixed Income	151,379.90	0.07	151,379.90	1.00	1.14	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	150,802.54	0.07	150,802.54	1.00	2.70	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	150,735.92	0.07	150,735.92	1.00	2.74	nan
MERCER INTERNATIONAL INC.	Fixed Income	150,669.30	0.07	150,669.30	1.00	3.13	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	150,624.89	0.07	150,624.89	1.00	1.48	nan
CENTRAL PARENT LLC 144A	Fixed Income	150,536.06	0.07	150,536.06	1.00	3.24	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	150,091.94	0.07	150,091.94	1.00	3.72	nan
NRG ENERGY INC	Fixed Income	150,025.32	0.07	150,025.32	1.00	2.41	nan
GAP INC 144A	Fixed Income	149,825.46	0.07	149,825.46	1.00	3.95	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	149,425.75	0.07	149,425.75	1.00	2.47	nan
GAP INC 144A	Fixed Income	149,403.54	0.07	149,403.54	1.00	5.48	nan
ENCOMPASS HEALTH CORP	Fixed Income	149,292.51	0.07	149,292.51	1.00	2.50	nan
METHANEX CORPORATION	Fixed Income	149,292.51	0.07	149,292.51	1.00	3.92	nan
AXON ENTERPRISE INC 144A	Fixed Income	148,803.98	0.07	148,803.98	1.00	6.11	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	148,759.56	0.07	148,759.56	1.00	3.65	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	148,715.15	0.07	148,715.15	1.00	5.38	nan
AVIENT CORP 144A	Fixed Income	148,604.12	0.07	148,604.12	1.00	5.25	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	148,337.64	0.07	148,337.64	1.00	1.06	nan
NEWELL BRANDS INC	Fixed Income	148,271.03	0.07	148,271.03	1.00	4.03	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	148,159.99	0.07	148,159.99	1.00	4.94	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	148,115.58	0.07	148,115.58	1.00	3.48	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	148,048.96	0.07	148,048.96	1.00	4.67	nan
SM ENERGY CO 144A	Fixed Income	147,982.35	0.07	147,982.35	1.00	5.39	nan
GEO GROUP INC	Fixed Income	147,871.31	0.07	147,871.31	1.00	4.44	nan
SABRE GLBL INC 144A	Fixed Income	147,693.66	0.07	147,693.66	1.00	1.82	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	147,582.63	0.07	147,582.63	1.00	5.50	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	147,471.60	0.07	147,471.60	1.00	1.73	nan
UNITI GROUP LP 144A	Fixed Income	147,471.60	0.07	147,471.60	1.00	3.85	nan
BALL CORPORATION	Fixed Income	147,449.40	0.07	147,449.40	1.00	2.50	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	147,293.95	0.07	147,293.95	1.00	3.54	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	147,249.54	0.07	147,249.54	1.00	5.57	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	147,182.92	0.07	147,182.92	1.00	1.02	nan
NRG ENERGY INC 144A	Fixed Income	147,005.27	0.07	147,005.27	1.00	3.56	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	146,960.86	0.07	146,960.86	1.00	3.44	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	146,894.24	0.07	146,894.24	1.00	2.26	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	146,872.03	0.07	146,872.03	1.00	1.90	nan
FOXTROT ESCROW ISSUER LLC 144A	Fixed Income	146,872.03	0.07	146,872.03	1.00	1.20	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	146,849.83	0.07	146,849.83	1.00	4.20	nan
WAYFAIR LLC 144A	Fixed Income	146,761.00	0.07	146,761.00	1.00	4.20	nan
CSC HOLDINGS LLC 144A	Fixed Income	146,516.73	0.07	146,516.73	1.00	4.51	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	146,450.11	0.07	146,450.11	1.00	3.01	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	146,427.91	0.07	146,427.91	1.00	0.94	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	146,383.50	0.07	146,383.50	1.00	2.44	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	146,161.43	0.07	146,161.43	1.00	1.98	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	146,139.23	0.07	146,139.23	1.00	5.61	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	146,139.23	0.07	146,139.23	1.00	3.46	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	146,028.20	0.07	146,028.20	1.00	5.65	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	145,939.37	0.07	145,939.37	1.00	2.61	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	145,495.25	0.07	145,495.25	1.00	6.89	nan
MATADOR RESOURCES CO 144A	Fixed Income	145,051.12	0.07	145,051.12	1.00	6.10	nan
VOYAGER PARENT LLC 144A	Fixed Income	144,940.09	0.07	144,940.09	1.00	5.15	nan
DISH DBS CORP	Fixed Income	144,584.79	0.07	144,584.79	1.00	2.46	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	144,473.76	0.07	144,473.76	1.00	2.31	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	144,207.29	0.07	144,207.29	1.00	4.98	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	143,874.19	0.07	143,874.19	1.00	5.69	nan
PARKLAND CORP 144A	Fixed Income	143,585.51	0.07	143,585.51	1.00	4.35	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	143,563.30	0.07	143,563.30	1.00	1.69	nan
GEO GROUP INC	Fixed Income	143,363.45	0.07	143,363.45	1.00	3.30	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	143,319.04	0.07	143,319.04	1.00	4.37	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	143,296.83	0.07	143,296.83	1.00	5.00	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	143,274.62	0.07	143,274.62	1.00	3.45	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	143,096.97	0.07	143,096.97	1.00	2.97	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	143,008.15	0.07	143,008.15	1.00	1.20	nan
NCR VOYIX CORP 144A	Fixed Income	141,897.84	0.07	141,897.84	1.00	3.06	nan
GENESIS ENERGY LP	Fixed Income	141,831.22	0.07	141,831.22	1.00	2.37	nan
PARKLAND CORP 144A	Fixed Income	141,742.39	0.07	141,742.39	1.00	3.89	nan
GENESIS ENERGY LP	Fixed Income	141,609.16	0.06	141,609.16	1.00	5.10	nan
ONEMAIN FINANCE CORP	Fixed Income	141,209.44	0.06	141,209.44	1.00	1.58	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	141,098.41	0.06	141,098.41	1.00	5.04	nan
RHP HOTEL PROPERTIES LP	Fixed Income	140,831.94	0.06	140,831.94	1.00	2.26	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	140,498.84	0.06	140,498.84	1.00	3.60	nan
VIKING OCEAN CRUISES LTD 144A	Fixed Income	140,476.64	0.06	140,476.64	1.00	2.52	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	140,076.93	0.06	140,076.93	1.00	2.79	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	139,965.89	0.06	139,965.89	1.00	4.05	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	139,788.24	0.06	139,788.24	1.00	3.59	nan
NOVELIS CORP 144A	Fixed Income	139,766.04	0.06	139,766.04	1.00	5.34	nan
VF CORPORATION	Fixed Income	139,588.39	0.06	139,588.39	1.00	4.45	nan
AMC ENTERTAINMENT HOLDINGS INC 144A	Fixed Income	139,344.12	0.06	139,344.12	1.00	2.88	nan
NAVIENT CORP	Fixed Income	139,188.68	0.06	139,188.68	1.00	1.73	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	139,144.26	0.06	139,144.26	1.00	4.53	nan
COINBASE GLOBAL INC 144A	Fixed Income	138,988.82	0.06	138,988.82	1.00	5.51	nan
BOMBARDIER INC 144A	Fixed Income	138,922.20	0.06	138,922.20	1.00	1.76	nan
HELIOS SOFTWARE HOLDINGS INC 144A	Fixed Income	138,788.96	0.06	138,788.96	1.00	3.29	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	138,455.87	0.06	138,455.87	1.00	4.75	nan
GGAM FINANCE LIMITED 144A	Fixed Income	138,300.43	0.06	138,300.43	1.00	1.72	nan
METHANEX CORPORATION	Fixed Income	138,056.16	0.06	138,056.16	1.00	2.25	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	137,878.51	0.06	137,878.51	1.00	3.55	nan
CENTRAL PARENT INC 144A	Fixed Income	137,478.80	0.06	137,478.80	1.00	3.27	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	137,478.80	0.06	137,478.80	1.00	4.14	nan
HOWARD HUGHES CORP 144A	Fixed Income	137,345.56	0.06	137,345.56	1.00	3.33	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	136,634.96	0.06	136,634.96	1.00	2.56	nan
NABORS INDUSTRIES INC 144A	Fixed Income	136,612.75	0.06	136,612.75	1.00	3.60	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	135,768.92	0.06	135,768.92	1.00	5.51	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	135,502.44	0.06	135,502.44	1.00	3.44	nan
ACRISURE LLC 144A	Fixed Income	135,324.79	0.06	135,324.79	1.00	3.38	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	135,036.11	0.06	135,036.11	1.00	5.61	nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Fixed Income	134,947.29	0.06	134,947.29	1.00	1.77	nan
COMMSCOPE LLC 144A	Fixed Income	134,680.81	0.06	134,680.81	1.00	2.63	nan
CALPINE CORP 144A	Fixed Income	134,658.60	0.06	134,658.60	1.00	3.33	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	134,591.99	0.06	134,591.99	1.00	2.47	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	134,258.89	0.06	134,258.89	1.00	4.46	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	134,192.27	0.06	134,192.27	1.00	1.80	nan
ICAHN ENTERPRISES LP	Fixed Income	133,859.18	0.06	133,859.18	1.00	3.23	nan
PARAMOUNT GLOBAL	Fixed Income	133,814.77	0.06	133,814.77	1.00	10.70	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	133,637.12	0.06	133,637.12	1.00	3.90	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	133,415.06	0.06	133,415.06	1.00	3.59	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	133,215.20	0.06	133,215.20	1.00	5.30	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	132,904.31	0.06	132,904.31	1.00	4.02	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	132,748.87	0.06	132,748.87	1.00	3.17	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	132,704.46	0.06	132,704.46	1.00	2.09	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	132,504.60	0.06	132,504.60	1.00	3.37	nan
GGAM FINANCE LIMITED 144A	Fixed Income	132,482.39	0.06	132,482.39	1.00	2.65	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	132,304.74	0.06	132,304.74	1.00	1.16	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	132,304.74	0.06	132,304.74	1.00	2.98	nan
GOEASY LTD 144A	Fixed Income	132,038.27	0.06	132,038.27	1.00	3.41	nan
HOWARD HUGHES CORP 144A	Fixed Income	132,016.06	0.06	132,016.06	1.00	4.86	nan
MINERAL RESOURCES LTD 144A	Fixed Income	131,771.79	0.06	131,771.79	1.00	2.19	nan
PRIMO WATER HOLDINGS INC AND TRITO 144A	Fixed Income	131,438.70	0.06	131,438.70	1.00	3.38	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	130,905.75	0.06	130,905.75	1.00	1.62	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	130,794.72	0.06	130,794.72	1.00	2.59	nan
MADISON IAQ LLC 144A	Fixed Income	130,683.69	0.06	130,683.69	1.00	2.85	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	130,661.48	0.06	130,661.48	1.00	1.90	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	130,239.56	0.06	130,239.56	1.00	3.34	nan
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Fixed Income	130,039.71	0.06	130,039.71	1.00	6.85	nan
CSC HOLDINGS LLC 144A	Fixed Income	130,017.50	0.06	130,017.50	1.00	4.85	nan
GENESIS ENERGY LP	Fixed Income	129,973.09	0.06	129,973.09	1.00	3.06	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	129,839.85	0.06	129,839.85	1.00	2.41	nan
XPO INC 144A	Fixed Income	129,617.79	0.06	129,617.79	1.00	5.22	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	129,306.90	0.06	129,306.90	1.00	1.55	nan
VIASAT INC 144A	Fixed Income	129,173.66	0.06	129,173.66	1.00	4.27	nan
NCL CORPORATION LTD 144A	Fixed Income	129,107.05	0.06	129,107.05	1.00	3.19	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	128,640.71	0.06	128,640.71	1.00	3.01	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	128,463.07	0.06	128,463.07	1.00	1.51	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	128,041.15	0.06	128,041.15	1.00	3.58	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	127,708.05	0.06	127,708.05	1.00	2.94	nan
TRAVEL + LEISURE CO 144A	Fixed Income	127,641.43	0.06	127,641.43	1.00	3.96	nan
CVR ENERGY INC 144A	Fixed Income	127,508.20	0.06	127,508.20	1.00	3.00	nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Fixed Income	127,152.90	0.06	127,152.90	1.00	1.68	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	127,019.66	0.06	127,019.66	1.00	1.76	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Fixed Income	126,642.15	0.06	126,642.15	1.00	2.65	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	126,375.68	0.06	126,375.68	1.00	5.02	nan
EUSHI FINANCE INC	Fixed Income	126,242.44	0.06	126,242.44	1.00	79.68	nan
RANGE RESOURCES CORPORATION	Fixed Income	126,109.20	0.06	126,109.20	1.00	3.07	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	125,598.46	0.06	125,598.46	1.00	3.65	nan
MINERAL RESOURCES LTD 144A	Fixed Income	125,576.25	0.06	125,576.25	1.00	3.94	nan
NAVIENT CORP	Fixed Income	125,531.84	0.06	125,531.84	1.00	1.02	nan
HILCORP ENERGY I LP 144A	Fixed Income	125,043.31	0.06	125,043.31	1.00	5.91	nan
POST HOLDINGS INC 144A	Fixed Income	124,532.56	0.06	124,532.56	1.00	7.00	nan
CNX RESOURCES CORP 144A	Fixed Income	124,465.94	0.06	124,465.94	1.00	5.25	nan
ONEMAIN FINANCE CORP	Fixed Income	124,421.53	0.06	124,421.53	1.00	5.34	nan
ARCOSA INC 144A	Fixed Income	124,399.32	0.06	124,399.32	1.00	5.59	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	124,243.88	0.06	124,243.88	1.00	2.12	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	123,355.63	0.06	123,355.63	1.00	3.22	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	122,756.06	0.06	122,756.06	1.00	4.72	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	122,711.65	0.06	122,711.65	1.00	4.86	nan
IRON MOUNTAIN INC 144A	Fixed Income	122,667.24	0.06	122,667.24	1.00	5.71	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	122,445.18	0.06	122,445.18	1.00	2.60	nan
OPEN TEXT INC 144A	Fixed Income	122,045.46	0.06	122,045.46	1.00	5.49	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	122,045.46	0.06	122,045.46	1.00	4.45	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	122,023.26	0.06	122,023.26	1.00	1.36	nan
CHEMOURS COMPANY 144A	Fixed Income	122,001.05	0.06	122,001.05	1.00	3.79	nan
TALOS PRODUCTION INC 144A	Fixed Income	121,157.21	0.06	121,157.21	1.00	3.00	nan
CARVANA CO 144A	Fixed Income	121,135.01	0.06	121,135.01	1.00	2.95	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	120,424.41	0.06	120,424.41	1.00	3.06	nan
VODAFONE GROUP PLC	Fixed Income	120,291.17	0.06	120,291.17	1.00	1.06	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	120,268.96	0.06	120,268.96	1.00	2.16	nan
GOEASY LTD 144A	Fixed Income	119,891.46	0.06	119,891.46	1.00	2.90	nan
AG TTMT ESCROW ISSUER LLC 144A	Fixed Income	119,802.63	0.05	119,802.63	1.00	2.12	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	119,780.43	0.05	119,780.43	1.00	3.04	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	119,758.22	0.05	119,758.22	1.00	6.10	nan
NAVIENT CORP	Fixed Income	119,425.13	0.05	119,425.13	1.00	4.25	nan
GEN DIGITAL INC 144A	Fixed Income	119,069.83	0.05	119,069.83	1.00	4.41	nan
VIASAT INC 144A	Fixed Income	118,981.00	0.05	118,981.00	1.00	1.79	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	118,292.61	0.05	118,292.61	1.00	5.83	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	118,292.61	0.05	118,292.61	1.00	5.75	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	118,270.40	0.05	118,270.40	1.00	1.05	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	118,159.37	0.05	118,159.37	1.00	3.93	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	118,137.17	0.05	118,137.17	1.00	3.49	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	118,137.17	0.05	118,137.17	1.00	4.02	nan
ONEMAIN FINANCE CORP	Fixed Income	117,160.09	0.05	117,160.09	1.00	3.05	nan
SUNOCO LP	Fixed Income	117,160.09	0.05	117,160.09	1.00	1.79	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	117,004.65	0.05	117,004.65	1.00	4.80	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	116,627.14	0.05	116,627.14	1.00	3.37	nan
OLIN CORP 144A	Fixed Income	116,427.29	0.05	116,427.29	1.00	5.93	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	116,382.87	0.05	116,382.87	1.00	2.77	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	115,938.75	0.05	115,938.75	1.00	4.45	nan
NUSTAR LOGISTICS LP	Fixed Income	115,938.75	0.05	115,938.75	1.00	5.26	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	115,894.34	0.05	115,894.34	1.00	5.42	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	115,872.13	0.05	115,872.13	1.00	5.41	nan
PARKLAND CORP 144A	Fixed Income	115,672.27	0.05	115,672.27	1.00	5.61	nan
RAKUTEN GROUP INC 144A	Fixed Income	115,650.07	0.05	115,650.07	1.00	3.49	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	115,605.66	0.05	115,605.66	1.00	5.07	nan
UNITI GROUP LP 144A	Fixed Income	115,494.62	0.05	115,494.62	1.00	2.67	nan
GRAY MEDIA INC 144A	Fixed Income	115,272.56	0.05	115,272.56	1.00	4.43	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	115,228.15	0.05	115,228.15	1.00	1.98	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	115,228.15	0.05	115,228.15	1.00	2.58	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	115,072.71	0.05	115,072.71	1.00	5.24	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	115,050.50	0.05	115,050.50	1.00	3.90	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	115,050.50	0.05	115,050.50	1.00	4.69	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	114,784.02	0.05	114,784.02	1.00	4.96	nan
TALOS PRODUCTION INC 144A	Fixed Income	114,695.20	0.05	114,695.20	1.00	4.17	nan
BERRY GLOBAL INC 144A	Fixed Income	114,584.17	0.05	114,584.17	1.00	1.99	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	114,517.55	0.05	114,517.55	1.00	3.35	nan
CQP HOLDCO LP 144A	Fixed Income	114,317.69	0.05	114,317.69	1.00	6.16	nan
TENET HEALTHCARE CORP	Fixed Income	114,273.28	0.05	114,273.28	1.00	2.79	nan
XEROX HOLDINGS CORP 144A	Fixed Income	114,228.87	0.05	114,228.87	1.00	2.68	nan
ACRISURE LLC 144A	Fixed Income	114,162.25	0.05	114,162.25	1.00	3.32	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	114,162.25	0.05	114,162.25	1.00	5.28	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	113,984.60	0.05	113,984.60	1.00	1.88	nan
LEVIATHAN BOND LTD	Fixed Income	113,962.39	0.05	113,962.39	1.00	1.92	nan
GENESIS ENERGY LP	Fixed Income	113,895.78	0.05	113,895.78	1.00	5.64	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	113,584.89	0.05	113,584.89	1.00	4.92	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	113,296.21	0.05	113,296.21	1.00	2.31	nan
ADAPTHEALTH LLC 144A	Fixed Income	113,118.56	0.05	113,118.56	1.00	4.10	nan
BATH & BODY WORKS INC	Fixed Income	113,074.14	0.05	113,074.14	1.00	3.40	nan
ROCKET SOFTWARE INC 144A	Fixed Income	112,785.46	0.05	112,785.46	1.00	3.22	nan
BRINKS CO 144A	Fixed Income	112,741.05	0.05	112,741.05	1.00	2.26	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	112,674.43	0.05	112,674.43	1.00	5.23	nan
STAPLES INC 144A	Fixed Income	112,630.02	0.05	112,630.02	1.00	2.70	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	112,607.81	0.05	112,607.81	1.00	2.37	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	112,563.40	0.05	112,563.40	1.00	3.32	nan
PRESTIGE BRANDS INC 144A	Fixed Income	112,452.37	0.05	112,452.37	1.00	5.13	nan
TEREX CORPORATION 144A	Fixed Income	112,385.75	0.05	112,385.75	1.00	3.48	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	112,296.93	0.05	112,296.93	1.00	5.46	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	111,830.60	0.05	111,830.60	1.00	2.18	nan
NUSTAR LOGISTICS LP	Fixed Income	111,564.12	0.05	111,564.12	1.00	0.99	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	111,031.17	0.05	111,031.17	1.00	2.54	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	110,853.52	0.05	110,853.52	1.00	4.08	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	109,987.48	0.05	109,987.48	1.00	3.83	nan
KENNEDY-WILSON INC	Fixed Income	109,943.07	0.05	109,943.07	1.00	3.35	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	109,832.03	0.05	109,832.03	1.00	3.22	nan
NAVIENT CORP	Fixed Income	109,743.21	0.05	109,743.21	1.00	4.02	nan
VIKING CRUISES LTD 144A	Fixed Income	109,654.38	0.05	109,654.38	1.00	3.22	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	109,632.18	0.05	109,632.18	1.00	1.78	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	109,587.77	0.05	109,587.77	1.00	5.03	nan
GRAY MEDIA INC 144A	Fixed Income	109,476.73	0.05	109,476.73	1.00	1.78	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	109,299.08	0.05	109,299.08	1.00	4.52	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	109,276.88	0.05	109,276.88	1.00	3.80	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	109,077.02	0.05	109,077.02	1.00	1.32	nan
LAMAR MEDIA CORP	Fixed Income	108,921.58	0.05	108,921.58	1.00	2.55	nan
PRA GROUP INC 144A	Fixed Income	108,810.55	0.05	108,810.55	1.00	3.72	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	108,632.90	0.05	108,632.90	1.00	1.76	nan
MATTAMY GROUP CORP 144A	Fixed Income	108,477.45	0.05	108,477.45	1.00	4.17	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	108,477.45	0.05	108,477.45	1.00	3.71	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	108,322.01	0.05	108,322.01	1.00	3.46	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	108,255.39	0.05	108,255.39	1.00	1.91	nan
RLJ LODGING TRUST LP 144A	Fixed Income	108,210.98	0.05	108,210.98	1.00	1.09	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	108,144.36	0.05	108,144.36	1.00	4.14	nan
HILCORP ENERGY I LP 144A	Fixed Income	108,122.15	0.05	108,122.15	1.00	4.61	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	108,099.95	0.05	108,099.95	1.00	3.62	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	108,099.95	0.05	108,099.95	1.00	3.65	nan
BUCKEYE PARTNERS LP	Fixed Income	108,011.12	0.05	108,011.12	1.00	1.46	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	107,522.59	0.05	107,522.59	1.00	3.83	nan
ASSUREDPARTNERS INC 144A	Fixed Income	107,478.17	0.05	107,478.17	1.00	3.23	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	107,233.91	0.05	107,233.91	1.00	1.61	nan
ALUMINA PTY LTD 144A	Fixed Income	106,923.02	0.05	106,923.02	1.00	4.10	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	106,612.13	0.05	106,612.13	1.00	4.15	nan
JANE STREET GROUP LLC 144A	Fixed Income	106,567.72	0.05	106,567.72	1.00	3.93	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	106,501.10	0.05	106,501.10	1.00	3.78	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	106,390.07	0.05	106,390.07	1.00	5.14	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	106,367.86	0.05	106,367.86	1.00	1.78	nan
SLM CORP	Fixed Income	106,301.24	0.05	106,301.24	1.00	3.97	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	106,279.04	0.05	106,279.04	1.00	5.59	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	106,234.62	0.05	106,234.62	1.00	4.48	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	106,190.21	0.05	106,190.21	1.00	3.56	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	106,145.80	0.05	106,145.80	1.00	3.10	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	106,145.80	0.05	106,145.80	1.00	3.42	nan
GOEASY LTD 144A	Fixed Income	106,123.59	0.05	106,123.59	1.00	4.02	nan
HILCORP ENERGY I LP 144A	Fixed Income	105,723.88	0.05	105,723.88	1.00	3.22	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	105,635.06	0.05	105,635.06	1.00	1.53	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	105,524.03	0.05	105,524.03	1.00	4.36	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	105,412.99	0.05	105,412.99	1.00	4.20	nan
CLEVELAND-CLIFFS INC	Fixed Income	105,346.38	0.05	105,346.38	1.00	1.85	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	105,324.17	0.05	105,324.17	1.00	2.77	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	105,324.17	0.05	105,324.17	1.00	2.68	nan
AG ISSUER LLC 144A	Fixed Income	105,279.76	0.05	105,279.76	1.00	2.51	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	105,257.55	0.05	105,257.55	1.00	3.68	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	105,235.34	0.05	105,235.34	1.00	4.88	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	105,013.28	0.05	105,013.28	1.00	1.87	nan
BAYTEX ENERGY CORP 144A	Fixed Income	104,991.08	0.05	104,991.08	1.00	5.05	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	104,991.08	0.05	104,991.08	1.00	2.40	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	104,880.04	0.05	104,880.04	1.00	1.65	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	104,724.60	0.05	104,724.60	1.00	4.22	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	104,680.19	0.05	104,680.19	1.00	5.00	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	104,657.98	0.05	104,657.98	1.00	1.35	nan
PILGRIMS PRIDE CORP	Fixed Income	104,324.89	0.05	104,324.89	1.00	6.55	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	104,302.68	0.05	104,302.68	1.00	0.92	nan
TRANSOCEAN INC 144A	Fixed Income	104,236.06	0.05	104,236.06	1.00	1.52	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	104,213.86	0.05	104,213.86	1.00	4.34	nan
FIBERCOP SPA 144A	Fixed Income	104,080.62	0.05	104,080.62	1.00	7.86	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	103,947.38	0.05	103,947.38	1.00	4.53	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	103,680.91	0.05	103,680.91	1.00	1.82	nan
NCL FINANCE LTD 144A	Fixed Income	103,658.70	0.05	103,658.70	1.00	2.56	nan
NOVA CHEMICALS CORP 144A	Fixed Income	103,503.26	0.05	103,503.26	1.00	3.55	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	103,481.05	0.05	103,481.05	1.00	3.88	nan
CINEMARK USA INC 144A	Fixed Income	103,414.43	0.05	103,414.43	1.00	5.53	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	103,392.23	0.05	103,392.23	1.00	3.93	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	103,303.40	0.05	103,303.40	1.00	3.90	nan
CHART INDUSTRIES INC 144A	Fixed Income	103,214.58	0.05	103,214.58	1.00	4.24	nan
US FOODS INC 144A	Fixed Income	103,214.58	0.05	103,214.58	1.00	5.17	nan
FIRSTCASH INC 144A	Fixed Income	103,081.34	0.05	103,081.34	1.00	5.33	nan
HLF FINANCING SARL LLC 144A	Fixed Income	103,081.34	0.05	103,081.34	1.00	3.39	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	102,992.51	0.05	102,992.51	1.00	4.02	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	102,859.28	0.05	102,859.28	1.00	4.46	nan
NAVIENT CORP	Fixed Income	102,814.86	0.05	102,814.86	1.00	2.59	nan
LEVIATHAN BOND LTD	Fixed Income	102,726.04	0.05	102,726.04	1.00	4.16	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	102,548.39	0.05	102,548.39	1.00	5.68	nan
ORGANON & CO 144A	Fixed Income	102,548.39	0.05	102,548.39	1.00	6.32	nan
TELEFLEX INCORPORATED 144A	Fixed Income	102,348.53	0.05	102,348.53	1.00	2.76	nan
FIBERCOP SPA 144A	Fixed Income	102,326.33	0.05	102,326.33	1.00	7.38	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	102,215.30	0.05	102,215.30	1.00	3.52	nan
ALLY FINANCIAL INC	Fixed Income	102,104.27	0.05	102,104.27	1.00	5.87	nan
ALUMINA PTY LTD 144A	Fixed Income	101,926.62	0.05	101,926.62	1.00	5.71	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	101,837.79	0.05	101,837.79	1.00	2.96	nan
FIRSTCASH INC 144A	Fixed Income	101,771.17	0.05	101,771.17	1.00	3.95	nan
EMRLD BORROWER LP 144A	Fixed Income	101,748.97	0.05	101,748.97	1.00	4.91	nan
FXI HOLDINGS INC 144A	Fixed Income	101,726.76	0.05	101,726.76	1.00	1.20	nan
CHOBANI LLC 144A	Fixed Income	101,593.52	0.05	101,593.52	1.00	3.45	nan
HILLENBRAND INC	Fixed Income	101,526.90	0.05	101,526.90	1.00	3.26	nan
ASSUREDPARTNERS INC 144A	Fixed Income	101,504.70	0.05	101,504.70	1.00	5.22	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	101,460.28	0.05	101,460.28	1.00	5.47	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	101,371.46	0.05	101,371.46	1.00	2.48	nan
CENTURY COMMUNITIES INC	Fixed Income	101,260.43	0.05	101,260.43	1.00	1.84	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	101,216.02	0.05	101,216.02	1.00	5.53	nan
PARKLAND CORP 144A	Fixed Income	101,171.60	0.05	101,171.60	1.00	1.98	nan
UNICREDIT SPA MTN 144A	Fixed Income	101,104.98	0.05	101,104.98	1.00	4.28	nan
IQVIA INC 144A	Fixed Income	101,038.37	0.05	101,038.37	1.00	4.11	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	100,971.75	0.05	100,971.75	1.00	5.05	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	100,905.13	0.05	100,905.13	1.00	5.22	nan
CNX RESOURCES CORP 144A	Fixed Income	100,816.30	0.05	100,816.30	1.00	4.49	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	100,727.48	0.05	100,727.48	1.00	2.61	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	100,705.27	0.05	100,705.27	1.00	4.79	nan
FIBERCOP SPA 144A	Fixed Income	100,705.27	0.05	100,705.27	1.00	6.94	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	100,527.62	0.05	100,527.62	1.00	4.44	nan
US FOODS INC 144A	Fixed Income	100,283.35	0.05	100,283.35	1.00	2.94	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	100,238.94	0.05	100,238.94	1.00	2.70	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	100,216.74	0.05	100,216.74	1.00	1.90	nan
SERVICE PROPERTIES TRUST	Fixed Income	100,039.09	0.05	100,039.09	1.00	4.94	nan
NEWELL BRANDS INC	Fixed Income	99,883.64	0.05	99,883.64	1.00	5.23	nan
CLEAN HARBORS INC 144A	Fixed Income	99,861.44	0.05	99,861.44	1.00	2.01	nan
KENNEDY-WILSON INC	Fixed Income	99,483.93	0.05	99,483.93	1.00	4.81	nan
LITHIA MOTORS INC 144A	Fixed Income	99,439.52	0.05	99,439.52	1.00	4.85	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	99,417.31	0.05	99,417.31	1.00	3.09	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	99,372.90	0.05	99,372.90	1.00	3.17	nan
EDISON INTERNATIONAL	Fixed Income	99,372.90	0.05	99,372.90	1.00	2.46	nan
KENNEDY-WILSON INC	Fixed Income	99,372.90	0.05	99,372.90	1.00	4.05	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	99,039.80	0.05	99,039.80	1.00	2.30	nan
B&G FOODS INC	Fixed Income	98,995.39	0.05	98,995.39	1.00	2.11	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	98,573.47	0.05	98,573.47	1.00	5.06	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	98,484.65	0.05	98,484.65	1.00	4.16	nan
LAMAR MEDIA CORP	Fixed Income	98,462.44	0.05	98,462.44	1.00	4.18	nan
US FOODS INC 144A	Fixed Income	98,395.82	0.05	98,395.82	1.00	4.34	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	98,373.62	0.05	98,373.62	1.00	3.86	nan
MICHAELS COMPANIES INC 144A	Fixed Income	98,307.00	0.05	98,307.00	1.00	2.40	nan
AES CORPORATION (THE)	Fixed Income	98,284.79	0.05	98,284.79	1.00	4.06	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	98,173.76	0.05	98,173.76	1.00	5.98	nan
GENESIS ENERGY LP	Fixed Income	97,973.91	0.04	97,973.91	1.00	3.93	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	97,951.70	0.04	97,951.70	1.00	3.42	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	97,818.46	0.04	97,818.46	1.00	3.19	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	97,818.46	0.04	97,818.46	1.00	2.74	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	97,818.46	0.04	97,818.46	1.00	3.68	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	97,774.05	0.04	97,774.05	1.00	3.94	nan
STATION CASINOS LLC 144A	Fixed Income	97,774.05	0.04	97,774.05	1.00	5.39	nan
MURPHY OIL USA INC	Fixed Income	97,685.22	0.04	97,685.22	1.00	3.83	nan
NUSTAR LOGISTICS LP	Fixed Income	97,685.22	0.04	97,685.22	1.00	1.84	nan
CHEMOURS COMPANY	Fixed Income	97,551.99	0.04	97,551.99	1.00	1.82	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	97,440.96	0.04	97,440.96	1.00	1.94	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	97,418.75	0.04	97,418.75	1.00	3.36	nan
REWORLD HOLDING CORP	Fixed Income	97,396.54	0.04	97,396.54	1.00	4.51	nan
LAMAR MEDIA CORP	Fixed Income	97,352.13	0.04	97,352.13	1.00	5.00	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	97,107.86	0.04	97,107.86	1.00	5.54	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	97,107.86	0.04	97,107.86	1.00	4.50	nan
STATION CASINOS LLC 144A	Fixed Income	96,996.83	0.04	96,996.83	1.00	5.38	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	96,619.33	0.04	96,619.33	1.00	2.47	nan
CELANESE US HOLDINGS LLC	Fixed Income	96,597.12	0.04	96,597.12	1.00	1.98	nan
HILCORP ENERGY I LP 144A	Fixed Income	96,486.09	0.04	96,486.09	1.00	4.14	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	96,463.88	0.04	96,463.88	1.00	2.95	nan
ACRISURE LLC 144A	Fixed Income	96,352.85	0.04	96,352.85	1.00	3.59	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	96,330.64	0.04	96,330.64	1.00	2.57	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	96,175.20	0.04	96,175.20	1.00	6.19	nan
OWENS & MINOR INC 144A	Fixed Income	96,152.99	0.04	96,152.99	1.00	3.95	nan
US FOODS INC 144A	Fixed Income	96,130.79	0.04	96,130.79	1.00	6.26	nan
NEWELL BRANDS INC	Fixed Income	96,086.38	0.04	96,086.38	1.00	3.65	nan
ORGANON & CO 144A	Fixed Income	96,064.17	0.04	96,064.17	1.00	5.83	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	96,019.76	0.04	96,019.76	1.00	2.52	nan
CROWN AMERICAS LLC	Fixed Income	95,997.55	0.04	95,997.55	1.00	4.24	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	95,953.14	0.04	95,953.14	1.00	3.48	nan
FIBERCOP SPA 144A	Fixed Income	95,953.14	0.04	95,953.14	1.00	6.24	nan
ADAPTHEALTH LLC 144A	Fixed Income	95,797.69	0.04	95,797.69	1.00	3.69	nan
FIRSTCASH INC 144A	Fixed Income	95,642.25	0.04	95,642.25	1.00	2.99	nan
HILCORP ENERGY I LP 144A	Fixed Income	95,397.98	0.04	95,397.98	1.00	6.17	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	95,397.98	0.04	95,397.98	1.00	4.00	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	95,264.74	0.04	95,264.74	1.00	4.74	nan
MATADOR RESOURCES CO 144A	Fixed Income	95,242.54	0.04	95,242.54	1.00	2.60	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	95,220.33	0.04	95,220.33	1.00	4.61	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	95,042.68	0.04	95,042.68	1.00	3.50	nan
ION TRADING TECHNOLOGIES SARL 144A	Fixed Income	95,042.68	0.04	95,042.68	1.00	2.62	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	95,020.48	0.04	95,020.48	1.00	2.56	nan
IRON MOUNTAIN INC 144A	Fixed Income	94,998.27	0.04	94,998.27	1.00	2.85	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	94,865.03	0.04	94,865.03	1.00	3.36	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	94,842.83	0.04	94,842.83	1.00	4.59	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	94,798.41	0.04	94,798.41	1.00	2.92	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	94,731.80	0.04	94,731.80	1.00	4.33	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	94,642.97	0.04	94,642.97	1.00	5.45	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	94,620.76	0.04	94,620.76	1.00	4.54	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	94,576.35	0.04	94,576.35	1.00	1.46	nan
TELEFLEX INCORPORATED	Fixed Income	94,531.94	0.04	94,531.94	1.00	2.29	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	94,487.53	0.04	94,487.53	1.00	5.30	nan
RLJ LODGING TRUST LP 144A	Fixed Income	94,443.11	0.04	94,443.11	1.00	3.87	nan
SEAGATE HDD CAYMAN	Fixed Income	94,398.70	0.04	94,398.70	1.00	3.61	nan
ALBION FINANCING 2 SARL 144A	Fixed Income	94,265.46	0.04	94,265.46	1.00	1.69	nan
MATTAMY GROUP CORP 144A	Fixed Income	94,265.46	0.04	94,265.46	1.00	2.34	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	94,198.85	0.04	94,198.85	1.00	4.13	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	94,087.81	0.04	94,087.81	1.00	3.49	nan
SUNOCO LP 144A	Fixed Income	93,998.99	0.04	93,998.99	1.00	2.93	nan
CLEAN HARBORS INC 144A	Fixed Income	93,821.34	0.04	93,821.34	1.00	4.68	nan
NEWELL BRANDS INC	Fixed Income	93,799.13	0.04	93,799.13	1.00	2.13	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	93,776.93	0.04	93,776.93	1.00	4.21	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	93,732.51	0.04	93,732.51	1.00	3.78	nan
SEAGATE HDD CAYMAN	Fixed Income	93,710.31	0.04	93,710.31	1.00	1.89	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	93,688.10	0.04	93,688.10	1.00	1.74	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	93,599.28	0.04	93,599.28	1.00	5.17	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	93,466.04	0.04	93,466.04	1.00	1.40	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	93,421.63	0.04	93,421.63	1.00	1.80	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	93,243.98	0.04	93,243.98	1.00	2.84	nan
INEOS FINANCE PLC 144A	Fixed Income	93,088.53	0.04	93,088.53	1.00	2.59	nan
SEALED AIR CORPORATION 144A	Fixed Income	93,021.92	0.04	93,021.92	1.00	4.53	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	92,688.82	0.04	92,688.82	1.00	2.49	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	92,600.00	0.04	92,600.00	1.00	5.24	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	92,555.58	0.04	92,555.58	1.00	3.28	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	92,333.52	0.04	92,333.52	1.00	2.79	nan
MURPHY OIL USA INC 144A	Fixed Income	92,333.52	0.04	92,333.52	1.00	5.00	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	92,244.70	0.04	92,244.70	1.00	3.89	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	92,155.87	0.04	92,155.87	1.00	5.27	nan
NRG ENERGY INC 144A	Fixed Income	92,133.67	0.04	92,133.67	1.00	3.44	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	92,089.25	0.04	92,089.25	1.00	2.36	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	91,956.02	0.04	91,956.02	1.00	4.53	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	91,933.81	0.04	91,933.81	1.00	1.54	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	91,822.78	0.04	91,822.78	1.00	4.53	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	91,622.92	0.04	91,622.92	1.00	4.08	nan
CNX RESOURCES CORP 144A	Fixed Income	91,534.10	0.04	91,534.10	1.00	3.19	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	91,489.69	0.04	91,489.69	1.00	1.80	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	91,467.48	0.04	91,467.48	1.00	1.12	nan
GGAM FINANCE LIMITED 144A	Fixed Income	91,178.80	0.04	91,178.80	1.00	0.94	nan
NOVA CHEMICALS CORP 144A	Fixed Income	90,956.74	0.04	90,956.74	1.00	5.08	nan
OLIN CORP	Fixed Income	90,956.74	0.04	90,956.74	1.00	4.06	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	90,890.12	0.04	90,890.12	1.00	2.22	nan
ALLY FINANCIAL INC	Fixed Income	90,867.91	0.04	90,867.91	1.00	6.81	nan
MAGNERA CORP 144A	Fixed Income	90,779.09	0.04	90,779.09	1.00	3.80	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	90,668.05	0.04	90,668.05	1.00	3.41	nan
XPO INC 144A	Fixed Income	90,645.85	0.04	90,645.85	1.00	4.75	nan
TKC HOLDINGS 144A	Fixed Income	90,579.23	0.04	90,579.23	1.00	2.59	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	90,268.34	0.04	90,268.34	1.00	2.63	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	90,068.49	0.04	90,068.49	1.00	4.17	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	89,979.66	0.04	89,979.66	1.00	3.61	nan
VF CORPORATION	Fixed Income	89,890.84	0.04	89,890.84	1.00	1.86	nan
GLOBAL PARTNERS LP 144A	Fixed Income	89,779.81	0.04	89,779.81	1.00	4.95	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	89,757.60	0.04	89,757.60	1.00	4.52	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	89,713.19	0.04	89,713.19	1.00	1.57	nan
NORDSTROM INC	Fixed Income	89,646.57	0.04	89,646.57	1.00	4.25	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	89,291.27	0.04	89,291.27	1.00	2.74	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	89,224.65	0.04	89,224.65	1.00	3.79	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	89,135.82	0.04	89,135.82	1.00	5.51	nan
ARCHES BUYER INC 144A	Fixed Income	89,047.00	0.04	89,047.00	1.00	3.01	nan
DARLING INGREDIENTS INC 144A	Fixed Income	88,891.56	0.04	88,891.56	1.00	1.80	nan
FAIR ISAAC CORP 144A	Fixed Income	88,824.94	0.04	88,824.94	1.00	0.95	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	88,536.26	0.04	88,536.26	1.00	3.26	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	88,469.64	0.04	88,469.64	1.00	3.08	nan
OWENS & MINOR INC 144A	Fixed Income	88,136.54	0.04	88,136.54	1.00	3.37	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	87,870.07	0.04	87,870.07	1.00	5.04	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	87,670.21	0.04	87,670.21	1.00	5.06	nan
HILCORP ENERGY I LP 144A	Fixed Income	87,648.01	0.04	87,648.01	1.00	5.39	nan
ADVANCE AUTO PARTS INC	Fixed Income	87,448.15	0.04	87,448.15	1.00	4.36	nan
EDISON INTERNATIONAL	Fixed Income	87,448.15	0.04	87,448.15	1.00	3.20	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	87,337.12	0.04	87,337.12	1.00	2.65	nan
MIWD HOLDCO II LLC 144A	Fixed Income	87,337.12	0.04	87,337.12	1.00	3.95	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	87,314.91	0.04	87,314.91	1.00	2.70	nan
NRG ENERGY INC 144A	Fixed Income	87,248.29	0.04	87,248.29	1.00	5.75	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	87,137.26	0.04	87,137.26	1.00	3.28	nan
BATH & BODY WORKS INC	Fixed Income	87,092.85	0.04	87,092.85	1.00	2.48	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	87,048.44	0.04	87,048.44	1.00	3.49	nan
ATI INC	Fixed Income	86,915.20	0.04	86,915.20	1.00	4.29	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	86,892.99	0.04	86,892.99	1.00	2.41	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	86,759.76	0.04	86,759.76	1.00	4.04	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	86,648.73	0.04	86,648.73	1.00	3.50	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	86,537.69	0.04	86,537.69	1.00	4.34	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	86,404.46	0.04	86,404.46	1.00	4.86	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	85,605.03	0.04	85,605.03	1.00	4.77	nan
GGAM FINANCE LIMITED 144A	Fixed Income	85,405.18	0.04	85,405.18	1.00	3.40	nan
TWILIO INC	Fixed Income	85,227.53	0.04	85,227.53	1.00	5.08	nan
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Fixed Income	85,205.32	0.04	85,205.32	1.00	3.84	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	85,138.70	0.04	85,138.70	1.00	6.23	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	84,983.26	0.04	84,983.26	1.00	1.62	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	84,827.81	0.04	84,827.81	1.00	1.98	nan
SM ENERGY CO	Fixed Income	84,783.40	0.04	84,783.40	1.00	1.53	nan
SEALED AIR CORPORATION 144A	Fixed Income	84,672.37	0.04	84,672.37	1.00	5.58	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	84,650.16	0.04	84,650.16	1.00	0.94	nan
NABORS INDUSTRIES INC 144A	Fixed Income	84,472.52	0.04	84,472.52	1.00	4.17	nan
CONSTELLIUM SE 144A	Fixed Income	84,294.87	0.04	84,294.87	1.00	3.56	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	84,072.80	0.04	84,072.80	1.00	5.05	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	83,961.77	0.04	83,961.77	1.00	2.88	nan
EW SCRIPPS CO 144A	Fixed Income	83,917.36	0.04	83,917.36	1.00	3.23	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	83,717.50	0.04	83,717.50	1.00	3.72	nan
UNICREDIT SPA 144A	Fixed Income	83,428.82	0.04	83,428.82	1.00	3.30	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	83,051.32	0.04	83,051.32	1.00	3.98	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	82,962.49	0.04	82,962.49	1.00	5.13	nan
BRINKS CO 144A	Fixed Income	82,784.84	0.04	82,784.84	1.00	5.46	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	82,696.02	0.04	82,696.02	1.00	4.61	nan
TWILIO INC	Fixed Income	82,651.60	0.04	82,651.60	1.00	3.50	nan
MICHAELS COMPANIES INC 144A	Fixed Income	82,584.99	0.04	82,584.99	1.00	2.48	nan
SERVICE PROPERTIES TRUST	Fixed Income	82,584.99	0.04	82,584.99	1.00	2.32	nan
SEALED AIR CORPORATION 144A	Fixed Income	82,429.54	0.04	82,429.54	1.00	2.35	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	82,429.54	0.04	82,429.54	1.00	4.48	nan
LGI HOMES INC 144A	Fixed Income	82,385.13	0.04	82,385.13	1.00	2.93	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	82,096.45	0.04	82,096.45	1.00	2.63	nan
LAMAR MEDIA CORP	Fixed Income	82,096.45	0.04	82,096.45	1.00	3.29	nan
LABL INC 144A	Fixed Income	82,007.62	0.04	82,007.62	1.00	2.97	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	81,874.39	0.04	81,874.39	1.00	1.67	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	81,829.97	0.04	81,829.97	1.00	3.25	nan
DPL INC	Fixed Income	81,807.77	0.04	81,807.77	1.00	3.54	nan
SERVICE PROPERTIES TRUST	Fixed Income	81,785.56	0.04	81,785.56	1.00	1.31	nan
XEROX CORPORATION 144A	Fixed Income	81,474.67	0.04	81,474.67	1.00	3.92	nan
SLM CORP	Fixed Income	81,319.23	0.04	81,319.23	1.00	1.42	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	81,252.61	0.04	81,252.61	1.00	2.58	nan
GGAM FINANCE LIMITED 144A	Fixed Income	81,208.20	0.04	81,208.20	1.00	4.13	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	81,008.34	0.04	81,008.34	1.00	2.15	nan
STENA INTERNATIONAL SA 144A	Fixed Income	80,986.14	0.04	80,986.14	1.00	4.53	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	80,319.95	0.04	80,319.95	1.00	3.36	nan
TK ELEVATOR HOLDCO GMBH 144A	Fixed Income	80,319.95	0.04	80,319.95	1.00	2.72	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	80,275.54	0.04	80,275.54	1.00	4.19	nan
ENCOMPASS HEALTH CORP	Fixed Income	80,164.51	0.04	80,164.51	1.00	5.03	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	80,075.68	0.04	80,075.68	1.00	3.86	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	80,031.27	0.04	80,031.27	1.00	5.35	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	79,986.86	0.04	79,986.86	1.00	3.92	nan
MGM RESORTS INTERNATIONAL	Fixed Income	79,809.21	0.04	79,809.21	1.00	1.24	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	79,764.79	0.04	79,764.79	1.00	2.22	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	79,698.17	0.04	79,698.17	1.00	3.20	nan
PIKE CORP 144A	Fixed Income	79,675.97	0.04	79,675.97	1.00	4.41	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	79,631.56	0.04	79,631.56	1.00	4.07	nan
SM ENERGY CO	Fixed Income	79,609.35	0.04	79,609.35	1.00	1.26	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	79,498.32	0.04	79,498.32	1.00	3.60	nan
SM ENERGY CO	Fixed Income	79,453.91	0.04	79,453.91	1.00	2.75	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	79,431.70	0.04	79,431.70	1.00	2.70	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	79,431.70	0.04	79,431.70	1.00	2.35	nan
LGI HOMES INC 144A	Fixed Income	79,276.26	0.04	79,276.26	1.00	5.43	nan
TRAVEL + LEISURE CO	Fixed Income	79,231.84	0.04	79,231.84	1.00	1.76	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	79,120.81	0.04	79,120.81	1.00	5.07	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	79,054.19	0.04	79,054.19	1.00	1.64	nan
PRA GROUP INC 144A	Fixed Income	78,943.16	0.04	78,943.16	1.00	2.35	nan
BCPE ULYSSES INTERMEDIATE INC 144A	Fixed Income	78,832.13	0.04	78,832.13	1.00	1.69	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	78,721.10	0.04	78,721.10	1.00	4.17	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	78,499.04	0.04	78,499.04	1.00	3.29	nan
NCR VOYIX CORP 144A	Fixed Income	78,365.80	0.04	78,365.80	1.00	3.49	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	77,921.68	0.04	77,921.68	1.00	2.38	nan
LITHIA MOTORS INC 144A	Fixed Income	77,677.41	0.04	77,677.41	1.00	2.37	nan
CVR ENERGY INC 144A	Fixed Income	77,366.52	0.04	77,366.52	1.00	2.45	nan
MOTION FINCO SARL 144A	Fixed Income	77,211.08	0.04	77,211.08	1.00	4.92	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	77,166.66	0.04	77,166.66	1.00	2.80	nan
ODEON FINCO PLC 144A	Fixed Income	76,922.40	0.04	76,922.40	1.00	2.08	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	76,744.75	0.04	76,744.75	1.00	5.15	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	76,633.71	0.04	76,633.71	1.00	1.41	nan
BUCKEYE PARTNERS LP	Fixed Income	76,611.51	0.04	76,611.51	1.00	2.34	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	76,544.89	0.04	76,544.89	1.00	3.17	nan
CIVITAS RESOURCES INC 144A	Fixed Income	76,522.68	0.04	76,522.68	1.00	1.35	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	76,456.06	0.04	76,456.06	1.00	2.62	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	76,389.45	0.04	76,389.45	1.00	2.76	nan
ARCOSA INC 144A	Fixed Income	76,322.83	0.04	76,322.83	1.00	3.53	nan
CHOBANI LLC 144A	Fixed Income	76,322.83	0.04	76,322.83	1.00	3.13	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	76,300.62	0.04	76,300.62	1.00	4.13	nan
ENERGY TRANSFER LP	Fixed Income	76,278.41	0.04	76,278.41	1.00	3.64	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	75,834.29	0.03	75,834.29	1.00	4.96	nan
GLOBAL PARTNERS LP	Fixed Income	75,789.88	0.03	75,789.88	1.00	1.99	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	75,678.85	0.03	75,678.85	1.00	3.57	nan
DANA INC	Fixed Income	75,678.85	0.03	75,678.85	1.00	2.74	nan
SEALED AIR CORPORATION 144A	Fixed Income	75,390.17	0.03	75,390.17	1.00	3.51	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	75,279.13	0.03	75,279.13	1.00	4.01	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	75,168.10	0.03	75,168.10	1.00	2.43	nan
MOTION BONDCO DAC 144A	Fixed Income	75,101.48	0.03	75,101.48	1.00	2.18	nan
DANA INC	Fixed Income	74,857.22	0.03	74,857.22	1.00	4.62	nan
EW SCRIPPS CO 144A	Fixed Income	74,835.01	0.03	74,835.01	1.00	1.89	nan
SERVICE PROPERTIES TRUST	Fixed Income	74,568.53	0.03	74,568.53	1.00	3.72	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	73,924.55	0.03	73,924.55	1.00	1.18	nan
SERVICE PROPERTIES TRUST	Fixed Income	73,280.57	0.03	73,280.57	1.00	1.63	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	73,147.34	0.03	73,147.34	1.00	1.82	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	73,147.34	0.03	73,147.34	1.00	3.90	nan
ENTEGRIS INC 144A	Fixed Income	72,925.27	0.03	72,925.27	1.00	2.70	nan
NORDSTROM INC	Fixed Income	72,814.24	0.03	72,814.24	1.00	5.21	nan
NOVA CHEMICALS CORP 144A	Fixed Income	72,703.21	0.03	72,703.21	1.00	2.91	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	72,481.15	0.03	72,481.15	1.00	0.85	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	72,170.26	0.03	72,170.26	1.00	4.19	nan
DANA INC	Fixed Income	72,037.02	0.03	72,037.02	1.00	2.26	nan
PRESTIGE BRANDS INC 144A	Fixed Income	71,481.87	0.03	71,481.87	1.00	2.43	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	71,370.84	0.03	71,370.84	1.00	2.63	nan
SERVICE PROPERTIES TRUST	Fixed Income	71,126.57	0.03	71,126.57	1.00	2.42	nan
RYAN SPECIALTY LLC 144A	Fixed Income	70,771.27	0.03	70,771.27	1.00	4.14	nan
ASHTON WOODS USA LLC 144A	Fixed Income	70,638.03	0.03	70,638.03	1.00	4.25	nan
BRINKS CO 144A	Fixed Income	70,593.62	0.03	70,593.62	1.00	3.48	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	70,438.18	0.03	70,438.18	1.00	2.57	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	70,415.97	0.03	70,415.97	1.00	5.58	nan
HOLOGIC INC 144A	Fixed Income	70,304.94	0.03	70,304.94	1.00	2.49	nan
CROWN AMERICAS LLC	Fixed Income	69,727.58	0.03	69,727.58	1.00	1.32	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	69,572.13	0.03	69,572.13	1.00	4.60	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	69,061.39	0.03	69,061.39	1.00	1.86	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	68,750.50	0.03	68,750.50	1.00	4.07	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	68,639.47	0.03	68,639.47	1.00	3.63	nan
SERVICE PROPERTIES TRUST	Fixed Income	68,461.82	0.03	68,461.82	1.00	4.00	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	68,217.55	0.03	68,217.55	1.00	3.97	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	68,173.14	0.03	68,173.14	1.00	2.26	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	67,506.95	0.03	67,506.95	1.00	3.28	nan
VIASAT INC 144A	Fixed Income	65,619.42	0.03	65,619.42	1.00	2.69	nan
ENTEGRIS INC 144A	Fixed Income	65,552.80	0.03	65,552.80	1.00	3.62	nan
XEROX HOLDINGS CORP 144A	Fixed Income	65,552.80	0.03	65,552.80	1.00	3.14	nan
LABL INC 144A	Fixed Income	65,219.71	0.03	65,219.71	1.00	3.33	nan
NEWELL BRANDS INC	Fixed Income	64,820.00	0.03	64,820.00	1.00	0.86	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	63,976.16	0.03	63,976.16	1.00	2.33	nan
QVC INC 144A	Fixed Income	63,065.71	0.03	63,065.71	1.00	2.85	nan
NEWELL BRANDS INC 144A	Fixed Income	60,178.89	0.03	60,178.89	1.00	2.66	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	58,246.95	0.03	58,246.95	1.00	3.03	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	57,758.42	0.03	57,758.42	1.00	3.66	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	54,205.42	0.02	54,205.42	1.00	3.97	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	54,205.42	0.02	54,205.42	1.00	2.77	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	53,961.15	0.02	53,961.15	1.00	5.49	nan
INTESA SANPAOLO SPA 144A	Fixed Income	51,829.35	0.02	51,829.35	1.00	5.11	nan
ASP UNIFRAX HOLDINGS INC 144A	Fixed Income	50,941.10	0.02	50,941.10	1.00	2.92	nan
CSC HOLDINGS LLC 144A	Fixed Income	48,698.27	0.02	48,698.27	1.00	4.49	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	48,298.56	0.02	48,298.56	1.00	4.19	nan
XEROX CORPORATION 144A	Fixed Income	48,054.29	0.02	48,054.29	1.00	4.10	nan
GOEASY LTD 144A	Fixed Income	46,477.65	0.02	46,477.65	1.00	4.33	nan
JEFFERSON CAPITAL HOLDINGS LLC 144A	Fixed Income	45,633.81	0.02	45,633.81	1.00	4.05	nan
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	38,128.10	0.02	38,128.10	1.00	0.00	nan
CELANESE US HOLDINGS LLC	Fixed Income	30,822.25	0.01	30,822.25	1.00	1.20	nan
INCORA TOP HOLDCO 144A	Equity	30,289.30	0.01	30,289.30	1.00	0.00	nan
UNICREDIT SPA MTN 144A	Fixed Income	28,646.04	0.01	28,646.04	1.00	1.86	nan
INCORA TOP HOLDCO LLC	Fixed Income	13,878.90	0.01	13,878.90	1.00	3.28	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	11,325.18	0.01	11,325.18	1.00	5.96	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	11,191.94	0.01	11,191.94	1.00	2.34	nan
COHESITY PFD SERIES G Prvt	Equity	10,792.23	0.00	10,792.23	1.00	0.00	nan
CLOVER SPV II/IV PIK MARGIN LOAN	Fixed Income	10,370.31	0.00	10,370.31	1.00	2.06	nan
COHESITY PFD SERIES G-1 Prvt	Equity	7,461.29	0.00	7,461.29	1.00	0.00	nan
EUR CASH	Cash	777.22	0.00	777.22	0.89	0.00	nan
OFFICE PROPERTIES INCOME TRUST	Equity	66.62	0.00	66.62	1.00	0.00	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	0.00	0.00	0.00	1.00	0.00	nan
USD CASH	Cash	-118,690.62	-0.05	-118,690.62	1.00	0.00	nan
MAY25 HYG US C @ 77	Other Derivatives	-4,678,698.92	-2.15	-204,848,373.29	1.00	65.53	nan
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan