Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1349 securities.

Note: The data shown here is as of date Dec 01, 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	249,457,467.56	100.24	2.84	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,580,000.00	1.04	0.10	nan	3.71
USD CASH	Cash and/or Derivatives	Cash	-864,324.54	-0.35	0.00	nan	0.00
DEC25 HYG US C @ 80	Cash and/or Derivatives	Other Derivatives	-2,324,942.81	-0.93	156.12	Dec 19, 2025	0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	4,067,165.64	1.63	4,067,165.64	1.00	0.13	nan
1261229 BC LTD 144A	Fixed Income	980,018.61	0.39	980,018.61	1.00	4.62	nan
MEDLINE BORROWER LP 144A	Fixed Income	930,526.25	0.37	930,526.25	1.00	3.06	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	929,703.04	0.37	929,703.04	1.00	5.05	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	910,993.73	0.37	910,993.73	1.00	2.93	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	833,562.13	0.33	833,562.13	1.00	3.16	nan
DISH NETWORK CORP 144A	Fixed Income	806,471.05	0.32	806,471.05	1.00	1.72	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	793,623.99	0.32	793,623.99	1.00	3.73	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	748,946.15	0.30	748,946.15	1.00	2.63	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	738,568.72	0.30	738,568.72	1.00	4.38	nan
EMRLD BORROWER LP 144A	Fixed Income	729,463.53	0.29	729,463.53	1.00	4.13	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	724,100.19	0.29	724,100.19	1.00	1.86	nan
CCO HOLDINGS LLC 144A	Fixed Income	723,451.60	0.29	723,451.60	1.00	1.34	nan
MAUSER PACKAGING SOLUT 144A	Fixed Income	637,488.56	0.26	637,488.56	1.00	3.62	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	627,585.10	0.25	627,585.10	1.00	2.80	nan
CCO HOLDINGS LLC 144A	Fixed Income	612,867.11	0.25	612,867.11	1.00	1.99	nan
TRANSDIGM INC 144A	Fixed Income	609,274.92	0.24	609,274.92	1.00	2.87	nan
CCO HOLDINGS LLC 144A	Fixed Income	608,152.36	0.24	608,152.36	1.00	3.73	nan
DAVITA INC 144A	Fixed Income	605,807.46	0.24	605,807.46	1.00	4.00	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	596,253.24	0.24	596,253.24	1.00	1.68	nan
TRANSDIGM INC 144A	Fixed Income	590,415.93	0.24	590,415.93	1.00	5.92	nan
CCO HOLDINGS LLC 144A	Fixed Income	584,129.61	0.23	584,129.61	1.00	4.46	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	582,158.89	0.23	582,158.89	1.00	4.32	nan
ECHOSTAR CORP	Fixed Income	579,963.67	0.23	579,963.67	1.00	4.19	nan
CCO HOLDINGS LLC	Fixed Income	572,105.76	0.23	572,105.76	1.00	5.39	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	564,222.90	0.23	564,222.90	1.00	2.23	nan
BOOST NEWCO BORROWER LLC 144A	Fixed Income	563,250.02	0.23	563,250.02	1.00	4.13	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	561,329.19	0.23	561,329.19	1.00	4.36	nan
WULF COMPUTE LLC 144A	Fixed Income	560,905.12	0.23	560,905.12	1.00	2.50	nan
MEDLINE BORROWER LP 144A	Fixed Income	559,158.91	0.22	559,158.91	1.00	3.40	nan
UKG INC 144A	Fixed Income	558,036.35	0.22	558,036.35	1.00	4.22	nan
DISH DBS CORP 144A	Fixed Income	550,328.12	0.22	550,328.12	1.00	0.95	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	544,765.22	0.22	544,765.22	1.00	4.14	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	542,445.26	0.22	542,445.26	1.00	7.12	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	541,422.49	0.22	541,422.49	1.00	4.16	nan
TRANSDIGM INC 144A	Fixed Income	539,052.64	0.22	539,052.64	1.00	5.01	nan
STAPLES INC 144A	Fixed Income	534,861.76	0.21	534,861.76	1.00	2.93	nan
NRG ENERGY INC 144A	Fixed Income	533,888.87	0.21	533,888.87	1.00	7.48	nan
CCO HOLDINGS LLC 144A	Fixed Income	526,704.50	0.21	526,704.50	1.00	4.09	nan
BLOCK INC	Fixed Income	523,611.22	0.21	523,611.22	1.00	5.23	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	521,216.43	0.21	521,216.43	1.00	4.32	nan
DIRECTV FINANCING LLC 144A	Fixed Income	520,393.22	0.21	520,393.22	1.00	3.87	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	514,955.05	0.21	514,955.05	1.00	4.27	nan
BEACH ACQUISITION BIDCO LLC 144A	Fixed Income	513,932.27	0.21	513,932.27	1.00	5.13	nan
TRANSDIGM INC 144A	Fixed Income	513,932.27	0.21	513,932.27	1.00	6.15	nan
TRANSDIGM INC 144A	Fixed Income	510,789.11	0.21	510,789.11	1.00	2.40	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	507,521.22	0.20	507,521.22	1.00	5.32	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	507,047.25	0.20	507,047.25	1.00	6.15	nan
CARVANA CO 144A	Fixed Income	505,500.61	0.20	505,500.61	1.00	4.28	nan
CVS HEALTH CORP NC5.25	Fixed Income	503,480.01	0.20	503,480.01	1.00	3.54	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	500,411.68	0.20	500,411.68	1.00	3.54	nan
ROCKET COMPANIES INC 144A	Fixed Income	493,352.03	0.20	493,352.03	1.00	5.89	nan
QXO BUILDING PRODUCTS INC 144A	Fixed Income	492,878.06	0.20	492,878.06	1.00	5.15	nan
VODAFONE GROUP PLC	Fixed Income	490,258.76	0.20	490,258.76	1.00	2.75	nan
CONNECT FINCO SARL 144A	Fixed Income	475,016.91	0.19	475,016.91	1.00	3.14	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	474,917.13	0.19	474,917.13	1.00	4.54	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	470,526.68	0.19	470,526.68	1.00	6.11	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	470,401.95	0.19	470,401.95	1.00	2.41	nan
ROCKET COMPANIES INC 144A	Fixed Income	467,258.78	0.19	467,258.78	1.00	3.93	nan
PETSMART LLC 144A	Fixed Income	466,285.90	0.19	466,285.90	1.00	5.15	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	465,213.23	0.19	465,213.23	1.00	3.55	nan
RAKUTEN GROUP INC 144A	Fixed Income	465,138.39	0.19	465,138.39	1.00	2.86	nan
DISH DBS CORP 144A	Fixed Income	460,947.51	0.19	460,947.51	1.00	2.70	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	457,205.65	0.18	457,205.65	1.00	4.43	nan
HERC HOLDINGS INC 144A	Fixed Income	455,259.88	0.18	455,259.88	1.00	3.75	nan
JANE STREET GROUP LLC 144A	Fixed Income	454,935.58	0.18	454,935.58	1.00	5.78	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	451,218.67	0.18	451,218.67	1.00	5.70	nan
IQVIA INC 144A	Fixed Income	448,699.15	0.18	448,699.15	1.00	5.32	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	443,660.11	0.18	443,660.11	1.00	5.48	nan
TENNECO LLC 144A	Fixed Income	432,509.36	0.17	432,509.36	1.00	2.53	nan
NCL CORPORATION LTD 144A	Fixed Income	429,690.49	0.17	429,690.49	1.00	4.88	nan
DIRECTV FINANCING LLC 144A	Fixed Income	429,665.54	0.17	429,665.54	1.00	1.57	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	427,719.77	0.17	427,719.77	1.00	4.90	nan
VOYAGER PARENT LLC 144A	Fixed Income	417,392.23	0.17	417,392.23	1.00	4.69	nan
MCAFEE CORP 144A	Fixed Income	414,348.85	0.17	414,348.85	1.00	3.37	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	413,226.30	0.17	413,226.30	1.00	4.58	nan
TENET HEALTHCARE CORP	Fixed Income	409,758.84	0.16	409,758.84	1.00	2.54	nan
IMOLA MERGER CORP 144A	Fixed Income	409,060.36	0.16	409,060.36	1.00	3.14	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	408,287.04	0.16	408,287.04	1.00	4.81	nan
COREWEAVE INC 144A	Fixed Income	408,237.15	0.16	408,237.15	1.00	3.54	nan
RAKUTEN GROUP INC 144A	Fixed Income	402,774.03	0.16	402,774.03	1.00	1.10	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	400,628.69	0.16	400,628.69	1.00	4.67	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	399,356.46	0.16	399,356.46	1.00	4.96	nan
APLD COMPUTECO LLC 144A	Fixed Income	397,909.61	0.16	397,909.61	1.00	2.89	nan
ORGANON & CO 144A	Fixed Income	396,338.02	0.16	396,338.02	1.00	4.51	nan
CARVANA CO 144A	Fixed Income	394,941.06	0.16	394,941.06	1.00	3.58	nan
AVANTOR FUNDING INC 144A	Fixed Income	392,496.38	0.16	392,496.38	1.00	2.39	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	390,525.67	0.16	390,525.67	1.00	2.37	nan
ORGANON & CO 144A	Fixed Income	390,001.80	0.16	390,001.80	1.00	2.25	nan
CCO HOLDINGS LLC 144A	Fixed Income	379,948.67	0.15	379,948.67	1.00	6.48	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	375,658.00	0.15	375,658.00	1.00	4.05	nan
TENET HEALTHCARE CORP	Fixed Income	374,859.74	0.15	374,859.74	1.00	3.82	nan
PG&E CORPORATION	Fixed Income	374,061.47	0.15	374,061.47	1.00	3.50	nan
ENTEGRIS INC 144A	Fixed Income	373,088.59	0.15	373,088.59	1.00	3.06	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	370,120.04	0.15	370,120.04	1.00	5.08	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	370,045.21	0.15	370,045.21	1.00	5.62	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	369,346.73	0.15	369,346.73	1.00	1.55	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	369,321.78	0.15	369,321.78	1.00	1.70	nan
CCO HOLDINGS LLC 144A	Fixed Income	368,698.14	0.15	368,698.14	1.00	3.14	nan
NEXSTAR MEDIA INC 144A	Fixed Income	367,376.01	0.15	367,376.01	1.00	1.50	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	365,929.16	0.15	365,929.16	1.00	5.08	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	365,679.70	0.15	365,679.70	1.00	4.80	nan
DIRECTV FINANCING LLC 144A	Fixed Income	363,359.75	0.15	363,359.75	1.00	3.35	nan
BAUSCH + LOMB CORP 144A	Fixed Income	360,815.28	0.14	360,815.28	1.00	2.47	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	359,942.18	0.14	359,942.18	1.00	2.36	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	359,817.45	0.14	359,817.45	1.00	1.99	nan
JANE STREET GROUP LLC 144A	Fixed Income	358,445.44	0.14	358,445.44	1.00	5.56	nan
SNAP INC 144A	Fixed Income	358,071.25	0.14	358,071.25	1.00	5.58	nan
DAVITA INC 144A	Fixed Income	357,771.90	0.14	357,771.90	1.00	4.57	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	357,522.44	0.14	357,522.44	1.00	4.24	nan
ARDONAGH FINCO LTD 144A	Fixed Income	357,447.61	0.14	357,447.61	1.00	4.14	nan
NOVELIS CORP 144A	Fixed Income	357,322.88	0.14	357,322.88	1.00	3.65	nan
COREWEAVE INC 144A	Fixed Income	357,198.15	0.14	357,198.15	1.00	3.83	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	357,048.47	0.14	357,048.47	1.00	3.76	nan
GRAY MEDIA INC 144A	Fixed Income	356,674.29	0.14	356,674.29	1.00	2.90	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	353,680.80	0.14	353,680.80	1.00	5.31	nan
NCR ATLEOS CORP 144A	Fixed Income	353,655.85	0.14	353,655.85	1.00	2.81	nan
LIGHTNING POWER LLC 144A	Fixed Income	352,184.05	0.14	352,184.05	1.00	5.20	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	350,961.71	0.14	350,961.71	1.00	6.72	nan
MEDLINE BORROWER LP 144A	Fixed Income	350,537.63	0.14	350,537.63	1.00	2.96	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	347,793.60	0.14	347,793.60	1.00	5.27	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	347,344.58	0.14	347,344.58	1.00	5.83	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	346,371.69	0.14	346,371.69	1.00	4.97	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	345,897.72	0.14	345,897.72	1.00	3.71	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	345,723.10	0.14	345,723.10	1.00	6.10	nan
TRANSDIGM INC 144A	Fixed Income	344,825.06	0.14	344,825.06	1.00	5.68	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	342,679.72	0.14	342,679.72	1.00	3.08	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	341,656.95	0.14	341,656.95	1.00	6.32	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	338,638.51	0.14	338,638.51	1.00	3.87	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	338,513.78	0.14	338,513.78	1.00	1.50	nan
IRON MOUNTAIN INC 144A	Fixed Income	338,239.38	0.14	338,239.38	1.00	3.97	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	337,890.14	0.14	337,890.14	1.00	2.21	nan
CELANESE US HOLDINGS LLC	Fixed Income	335,420.51	0.13	335,420.51	1.00	1.50	nan
MPT OPERATING PARTNERSHIP LP 144A	Fixed Income	335,196.00	0.13	335,196.00	1.00	4.70	nan
ICAHN ENTERPRISES LP	Fixed Income	333,624.42	0.13	333,624.42	1.00	1.37	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	333,524.63	0.13	333,524.63	1.00	5.45	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	332,726.37	0.13	332,726.37	1.00	6.52	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	332,626.59	0.13	332,626.59	1.00	3.41	nan
VZ SECURED FINANCING BV 144A	Fixed Income	332,202.51	0.13	332,202.51	1.00	5.02	nan
NOBLE FINANCE II LLC 144A	Fixed Income	331,953.05	0.13	331,953.05	1.00	3.62	nan
CHART INDUSTRIES INC 144A	Fixed Income	331,653.70	0.13	331,653.70	1.00	3.39	nan
CCO HOLDINGS LLC 144A	Fixed Income	330,755.66	0.13	330,755.66	1.00	3.25	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	328,809.89	0.13	328,809.89	1.00	3.92	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	328,335.92	0.13	328,335.92	1.00	5.47	nan
FAIR ISAAC CORP 144A	Fixed Income	327,837.00	0.13	327,837.00	1.00	5.96	nan
CIVITAS RESOURCES INC 144A	Fixed Income	327,363.03	0.13	327,363.03	1.00	4.24	nan
POST HOLDINGS INC 144A	Fixed Income	326,714.45	0.13	326,714.45	1.00	3.87	nan
IRON MOUNTAIN INC 144A	Fixed Income	326,340.26	0.13	326,340.26	1.00	5.57	nan
SBA COMMUNICATIONS CORP	Fixed Income	324,793.62	0.13	324,793.62	1.00	1.15	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	323,022.47	0.13	323,022.47	1.00	2.83	nan
CIVITAS RESOURCES INC 144A	Fixed Income	322,498.61	0.13	322,498.61	1.00	2.22	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	321,550.68	0.13	321,550.68	1.00	3.18	nan
AECOM 144A	Fixed Income	321,500.78	0.13	321,500.78	1.00	5.98	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	320,378.23	0.13	320,378.23	1.00	4.17	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	319,205.78	0.13	319,205.78	1.00	1.06	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	318,382.57	0.13	318,382.57	1.00	3.09	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	317,659.14	0.13	317,659.14	1.00	2.65	nan
JANE STREET GROUP LLC 144A	Fixed Income	316,985.60	0.13	316,985.60	1.00	4.45	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	316,736.15	0.13	316,736.15	1.00	3.74	nan
NRG ENERGY INC 144A	Fixed Income	315,838.10	0.13	315,838.10	1.00	6.38	nan
HERC HOLDINGS ESCROW INC 144A	Fixed Income	315,438.97	0.13	315,438.97	1.00	5.61	nan
POST HOLDINGS INC 144A	Fixed Income	314,590.81	0.13	314,590.81	1.00	5.66	nan
NEWELL BRANDS INC 144A	Fixed Income	313,443.31	0.13	313,443.31	1.00	2.23	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	310,824.00	0.12	310,824.00	1.00	5.93	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	309,551.77	0.12	309,551.77	1.00	2.51	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	308,753.51	0.12	308,753.51	1.00	2.32	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	307,880.41	0.12	307,880.41	1.00	4.08	nan
TRANSDIGM INC 144A	Fixed Income	307,331.60	0.12	307,331.60	1.00	4.11	nan
BLOCK INC 144A	Fixed Income	306,333.77	0.12	306,333.77	1.00	4.04	nan
NCL CORPORATION LTD 144A	Fixed Income	305,535.51	0.12	305,535.51	1.00	4.30	nan
HERC HOLDINGS INC 144A	Fixed Income	304,462.84	0.12	304,462.84	1.00	0.04	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	303,589.74	0.12	303,589.74	1.00	1.37	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	302,991.04	0.12	302,991.04	1.00	3.49	nan
DISH DBS CORP	Fixed Income	302,092.99	0.12	302,092.99	1.00	3.06	nan
POST HOLDINGS INC 144A	Fixed Income	300,770.87	0.12	300,770.87	1.00	3.50	nan
BELL TELEPHONE COMPANY (NC10.5)	Fixed Income	299,099.50	0.12	299,099.50	1.00	7.07	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	295,183.02	0.12	295,183.02	1.00	3.75	nan
MAUSER PACKAGING SOLUT 144A	Fixed Income	295,108.18	0.12	295,108.18	1.00	3.49	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	294,833.78	0.12	294,833.78	1.00	3.00	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	294,210.14	0.12	294,210.14	1.00	1.96	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	294,085.41	0.12	294,085.41	1.00	2.24	nan
CCO HOLDINGS LLC 144A	Fixed Income	293,811.01	0.12	293,811.01	1.00	6.15	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	291,965.02	0.12	291,965.02	1.00	4.82	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	289,869.58	0.12	289,869.58	1.00	4.34	nan
CCO HOLDINGS LLC 144A	Fixed Income	289,021.42	0.12	289,021.42	1.00	4.23	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	288,722.07	0.12	288,722.07	1.00	5.68	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	287,549.62	0.12	287,549.62	1.00	3.75	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	286,751.36	0.12	286,751.36	1.00	1.73	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	285,504.07	0.11	285,504.07	1.00	3.07	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	284,730.75	0.11	284,730.75	1.00	4.72	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	284,206.89	0.11	284,206.89	1.00	3.14	nan
CQP HOLDCO LP 144A	Fixed Income	283,059.39	0.11	283,059.39	1.00	4.59	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	282,011.67	0.11	282,011.67	1.00	7.38	nan
ALTICE FINANCING SA 144A	Fixed Income	281,662.43	0.11	281,662.43	1.00	2.93	nan
VIKING CRUISES LTD 144A	Fixed Income	281,487.81	0.11	281,487.81	1.00	6.20	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	281,462.86	0.11	281,462.86	1.00	4.02	nan
TENET HEALTHCARE CORP	Fixed Income	280,889.11	0.11	280,889.11	1.00	3.66	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	280,864.16	0.11	280,864.16	1.00	6.00	nan
MINERAL RESOURCES LTD 144A	Fixed Income	280,140.74	0.11	280,140.74	1.00	2.44	nan
CLARIOS GLOBAL LP 144A	Fixed Income	278,294.75	0.11	278,294.75	1.00	5.33	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	278,170.02	0.11	278,170.02	1.00	5.92	nan
CALPINE CORP 144A	Fixed Income	277,421.65	0.11	277,421.65	1.00	2.11	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	276,773.06	0.11	276,773.06	1.00	4.98	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	275,076.75	0.11	275,076.75	1.00	3.34	nan
RYAN SPECIALTY LLC 144A	Fixed Income	274,802.35	0.11	274,802.35	1.00	5.37	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	274,777.40	0.11	274,777.40	1.00	4.89	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	274,702.56	0.11	274,702.56	1.00	4.83	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	274,103.87	0.11	274,103.87	1.00	3.45	nan
BLOCK INC 144A	Fixed Income	273,979.14	0.11	273,979.14	1.00	6.03	nan
PILGRIMS PRIDE CORP	Fixed Income	273,355.49	0.11	273,355.49	1.00	5.91	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	273,031.20	0.11	273,031.20	1.00	2.71	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	273,031.20	0.11	273,031.20	1.00	4.62	nan
TENET HEALTHCARE CORP	Fixed Income	272,507.34	0.11	272,507.34	1.00	1.80	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	271,309.94	0.11	271,309.94	1.00	3.93	nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Fixed Income	271,160.27	0.11	271,160.27	1.00	2.70	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	270,885.86	0.11	270,885.86	1.00	5.38	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	270,885.86	0.11	270,885.86	1.00	2.24	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	270,761.14	0.11	270,761.14	1.00	1.96	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	270,362.00	0.11	270,362.00	1.00	1.74	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	269,888.03	0.11	269,888.03	1.00	3.65	nan
WAND NEWCO 3 INC 144A	Fixed Income	269,638.58	0.11	269,638.58	1.00	4.79	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	269,114.72	0.11	269,114.72	1.00	5.25	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	268,940.10	0.11	268,940.10	1.00	2.87	nan
TENET HEALTHCARE CORP	Fixed Income	268,416.24	0.11	268,416.24	1.00	3.21	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	267,593.03	0.11	267,593.03	1.00	4.44	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	267,318.62	0.11	267,318.62	1.00	3.57	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	267,318.62	0.11	267,318.62	1.00	4.23	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	266,869.60	0.11	266,869.60	1.00	6.30	nan
DAVITA INC 144A	Fixed Income	266,420.58	0.11	266,420.58	1.00	5.74	nan
PG&E CORPORATION	Fixed Income	265,622.31	0.11	265,622.31	1.00	3.93	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	265,497.58	0.11	265,497.58	1.00	3.85	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	265,422.75	0.11	265,422.75	1.00	2.69	nan
TENET HEALTHCARE CORP	Fixed Income	264,973.72	0.11	264,973.72	1.00	4.52	nan
TRANSDIGM INC	Fixed Income	264,848.99	0.11	264,848.99	1.00	2.82	nan
GEN DIGITAL INC 144A	Fixed Income	264,699.32	0.11	264,699.32	1.00	1.68	nan
BELL TELEPHONE COMPANY (NC5.5)	Fixed Income	264,000.84	0.11	264,000.84	1.00	3.94	nan
ACRISURE LLC 144A	Fixed Income	263,701.49	0.11	263,701.49	1.00	4.08	nan
OPAL BIDCO SAS 144A	Fixed Income	263,427.09	0.11	263,427.09	1.00	5.09	nan
DAVITA INC 144A	Fixed Income	263,252.47	0.11	263,252.47	1.00	5.29	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	262,479.15	0.11	262,479.15	1.00	1.72	nan
SABRE GLBL INC 144A	Fixed Income	262,129.91	0.11	262,129.91	1.00	3.21	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	261,955.29	0.11	261,955.29	1.00	5.84	nan
MICHAELS COMPANIES INC 144A	Fixed Income	261,905.40	0.11	261,905.40	1.00	2.86	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	260,857.67	0.10	260,857.67	1.00	5.76	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	260,782.84	0.10	260,782.84	1.00	3.92	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	260,658.11	0.10	260,658.11	1.00	2.88	nan
BALL CORPORATION	Fixed Income	259,884.79	0.10	259,884.79	1.00	4.28	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	259,685.22	0.10	259,685.22	1.00	2.87	nan
STAR PARENT INC 144A	Fixed Income	259,560.49	0.10	259,560.49	1.00	3.86	nan
JAZZ SECURITIES DAC 144A	Fixed Income	259,460.71	0.10	259,460.71	1.00	2.83	nan
SBA COMMUNICATIONS CORP	Fixed Income	259,011.69	0.10	259,011.69	1.00	2.93	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	258,487.83	0.10	258,487.83	1.00	4.64	nan
CSC HOLDINGS LLC 144A	Fixed Income	258,288.26	0.10	258,288.26	1.00	2.19	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	255,818.63	0.10	255,818.63	1.00	3.02	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	255,718.85	0.10	255,718.85	1.00	3.53	nan
IRON MOUNTAIN INC 144A	Fixed Income	254,596.29	0.10	254,596.29	1.00	3.38	nan
POST HOLDINGS INC 144A	Fixed Income	254,446.62	0.10	254,446.62	1.00	5.02	nan
SUNRISE FINCO I BV 144A	Fixed Income	253,598.46	0.10	253,598.46	1.00	4.73	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	253,324.06	0.10	253,324.06	1.00	4.27	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	253,249.22	0.10	253,249.22	1.00	2.62	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	253,199.33	0.10	253,199.33	1.00	2.15	nan
TEGNA INC	Fixed Income	252,500.85	0.10	252,500.85	1.00	2.12	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	251,652.69	0.10	251,652.69	1.00	3.55	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	251,602.80	0.10	251,602.80	1.00	5.16	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	251,128.83	0.10	251,128.83	1.00	5.67	nan
ITT HOLDINGS LLC 144A	Fixed Income	250,654.86	0.10	250,654.86	1.00	3.13	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	250,305.62	0.10	250,305.62	1.00	4.21	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	249,582.20	0.10	249,582.20	1.00	3.78	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	249,532.30	0.10	249,532.30	1.00	0.02	nan
VALARIS LTD 144A	Fixed Income	249,482.41	0.10	249,482.41	1.00	3.63	nan
CIVITAS RESOURCES INC 144A	Fixed Income	249,133.17	0.10	249,133.17	1.00	3.96	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	248,958.55	0.10	248,958.55	1.00	2.99	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	248,584.37	0.10	248,584.37	1.00	2.97	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	247,960.72	0.10	247,960.72	1.00	3.12	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	246,763.33	0.10	246,763.33	1.00	2.79	nan
QNITY ELECTRONICS INC 144A	Fixed Income	246,064.85	0.10	246,064.85	1.00	5.43	nan
IRON MOUNTAIN INC 144A	Fixed Income	245,590.88	0.10	245,590.88	1.00	2.79	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	245,441.20	0.10	245,441.20	1.00	3.40	nan
ALPHA GENERATION LLC 144A	Fixed Income	245,266.58	0.10	245,266.58	1.00	5.41	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	245,191.74	0.10	245,191.74	1.00	3.03	nan
CACI INTERNATIONAL INC 144A	Fixed Income	244,667.88	0.10	244,667.88	1.00	5.79	nan
KINETIK HOLDINGS LP 144A	Fixed Income	244,593.05	0.10	244,593.05	1.00	2.65	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	244,568.10	0.10	244,568.10	1.00	5.11	nan
AMERICAN AIRLINES INC 144A	Fixed Income	243,221.03	0.10	243,221.03	1.00	2.96	nan
MADISON IAQ LLC 144A	Fixed Income	242,148.36	0.10	242,148.36	1.00	3.10	nan
ACRISURE LLC 144A	Fixed Income	241,948.80	0.10	241,948.80	1.00	2.69	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	241,849.01	0.10	241,849.01	1.00	5.47	nan
UNITI GROUP LP 144A	Fixed Income	241,699.34	0.10	241,699.34	1.00	2.76	nan
CELANESE US HOLDINGS LLC	Fixed Income	241,325.15	0.10	241,325.15	1.00	2.65	nan
WYNN MACAU LTD 144A	Fixed Income	241,025.81	0.10	241,025.81	1.00	2.46	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	240,601.73	0.10	240,601.73	1.00	3.57	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	240,501.94	0.10	240,501.94	1.00	2.22	nan
BELRON UK FINANCE PLC 144A	Fixed Income	240,452.05	0.10	240,452.05	1.00	3.41	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	239,229.71	0.10	239,229.71	1.00	2.27	nan
IQVIA INC 144A	Fixed Income	238,456.39	0.10	238,456.39	1.00	1.38	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	238,007.37	0.10	238,007.37	1.00	5.84	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	237,358.78	0.10	237,358.78	1.00	3.19	nan
ROGERS COMMUNICATIONS INC (30NC10)	Fixed Income	236,859.87	0.10	236,859.87	1.00	6.86	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	236,809.97	0.10	236,809.97	1.00	3.51	nan
ROGERS COMMUNICATIONS INC (30NC5)	Fixed Income	236,809.97	0.10	236,809.97	1.00	3.64	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	236,585.46	0.10	236,585.46	1.00	1.64	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	235,537.74	0.09	235,537.74	1.00	5.30	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	235,437.96	0.09	235,437.96	1.00	4.02	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	235,413.01	0.09	235,413.01	1.00	5.24	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	235,388.07	0.09	235,388.07	1.00	2.04	nan
ZIGGO BV 144A	Fixed Income	234,839.26	0.09	234,839.26	1.00	3.63	nan
YUM! BRANDS INC.	Fixed Income	233,991.10	0.09	233,991.10	1.00	5.25	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	233,866.38	0.09	233,866.38	1.00	3.45	nan
ARAMARK SERVICES INC 144A	Fixed Income	233,816.48	0.09	233,816.48	1.00	2.00	nan
NRG ENERGY INC 144A	Fixed Income	233,641.86	0.09	233,641.86	1.00	6.77	nan
ADT SECURITY CORP 144A	Fixed Income	233,542.08	0.09	233,542.08	1.00	6.20	nan
CCO HOLDINGS LLC 144A	Fixed Income	233,517.14	0.09	233,517.14	1.00	5.12	nan
ROCKET COMPANIES INC 144A	Fixed Income	233,242.73	0.09	233,242.73	1.00	4.87	nan
KINETIK HOLDINGS LP 144A	Fixed Income	233,167.89	0.09	233,167.89	1.00	3.83	nan
MGM RESORTS INTERNATIONAL	Fixed Income	233,142.95	0.09	233,142.95	1.00	3.31	nan
CELANESE US HOLDINGS LLC	Fixed Income	232,444.47	0.09	232,444.47	1.00	5.67	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	232,170.07	0.09	232,170.07	1.00	3.10	nan
IRON MOUNTAIN INC 144A	Fixed Income	232,045.34	0.09	232,045.34	1.00	4.49	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	231,546.42	0.09	231,546.42	1.00	2.15	nan
INVERSION ESCROW ISSUER LLC 144A	Fixed Income	230,773.10	0.09	230,773.10	1.00	5.22	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	230,199.35	0.09	230,199.35	1.00	4.97	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	229,401.09	0.09	229,401.09	1.00	4.86	nan
BALL CORPORATION	Fixed Income	228,977.01	0.09	228,977.01	1.00	3.09	nan
TRANSDIGM INC 144A	Fixed Income	228,902.17	0.09	228,902.17	1.00	4.86	nan
STENA INTERNATIONAL SA 144A	Fixed Income	228,877.23	0.09	228,877.23	1.00	4.12	nan
DARLING INGREDIENTS INC 144A	Fixed Income	228,677.66	0.09	228,677.66	1.00	3.83	nan
ILIAD HOLDING SAS 144A	Fixed Income	227,904.34	0.09	227,904.34	1.00	2.55	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	227,555.10	0.09	227,555.10	1.00	2.16	nan
CELANESE US HOLDINGS LLC	Fixed Income	227,305.64	0.09	227,305.64	1.00	5.18	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	227,006.30	0.09	227,006.30	1.00	3.09	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	226,981.35	0.09	226,981.35	1.00	3.23	nan
CSC HOLDINGS LLC 144A	Fixed Income	226,731.89	0.09	226,731.89	1.00	2.43	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	226,282.87	0.09	226,282.87	1.00	5.52	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	225,285.04	0.09	225,285.04	1.00	2.28	nan
CELANESE US HOLDINGS LLC	Fixed Income	225,035.58	0.09	225,035.58	1.00	4.14	nan
UWM HOLDINGS LLC 144A	Fixed Income	224,836.02	0.09	224,836.02	1.00	4.40	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	224,362.05	0.09	224,362.05	1.00	6.58	nan
PARAMOUNT GLOBAL	Fixed Income	223,414.11	0.09	223,414.11	1.00	1.01	nan
PG&E CORPORATION	Fixed Income	223,164.65	0.09	223,164.65	1.00	2.34	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	223,139.70	0.09	223,139.70	1.00	3.20	nan
MAYA SAS 144A	Fixed Income	222,590.90	0.09	222,590.90	1.00	4.27	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	222,366.39	0.09	222,366.39	1.00	3.49	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	222,341.44	0.09	222,341.44	1.00	4.60	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	221,892.42	0.09	221,892.42	1.00	4.77	nan
HLF FINANCING SARL LLC 144A	Fixed Income	221,817.58	0.09	221,817.58	1.00	2.72	nan
AMC NETWORKS INC 144A	Fixed Income	221,667.91	0.09	221,667.91	1.00	2.55	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	221,593.07	0.09	221,593.07	1.00	6.40	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	221,293.72	0.09	221,293.72	1.00	2.12	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	220,794.80	0.09	220,794.80	1.00	1.57	nan
CALPINE CORP 144A	Fixed Income	220,695.02	0.09	220,695.02	1.00	2.05	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	220,246.00	0.09	220,246.00	1.00	2.18	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	219,946.65	0.09	219,946.65	1.00	4.86	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	219,821.92	0.09	219,821.92	1.00	2.80	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	219,747.08	0.09	219,747.08	1.00	3.33	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	219,023.66	0.09	219,023.66	1.00	4.54	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	218,998.71	0.09	218,998.71	1.00	3.38	nan
CSC HOLDINGS LLC 144A	Fixed Income	218,774.20	0.09	218,774.20	1.00	1.21	nan
AMENTUM HOLDINGS INC 144A	Fixed Income	218,549.69	0.09	218,549.69	1.00	5.15	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	218,549.69	0.09	218,549.69	1.00	3.41	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	218,275.28	0.09	218,275.28	1.00	5.10	nan
WYNN MACAU LTD 144A	Fixed Income	217,626.69	0.09	217,626.69	1.00	3.50	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	217,551.86	0.09	217,551.86	1.00	4.62	nan
GRAY MEDIA INC 144A	Fixed Income	217,427.13	0.09	217,427.13	1.00	4.70	nan
NRG ENERGY INC 144A	Fixed Income	217,377.24	0.09	217,377.24	1.00	4.60	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	216,828.43	0.09	216,828.43	1.00	4.58	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	216,703.70	0.09	216,703.70	1.00	5.20	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	216,653.81	0.09	216,653.81	1.00	6.09	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	216,578.97	0.09	216,578.97	1.00	4.87	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	216,454.24	0.09	216,454.24	1.00	3.30	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	216,304.57	0.09	216,304.57	1.00	5.45	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	215,855.55	0.09	215,855.55	1.00	6.06	nan
YUM! BRANDS INC.	Fixed Income	215,855.55	0.09	215,855.55	1.00	4.69	nan
COMMSCOPE LLC 144A	Fixed Income	215,157.07	0.09	215,157.07	1.00	4.34	nan
NRG ENERGY INC 144A	Fixed Income	214,832.77	0.09	214,832.77	1.00	5.67	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	214,708.04	0.09	214,708.04	1.00	2.99	nan
YUM! BRANDS INC.	Fixed Income	213,959.67	0.09	213,959.67	1.00	5.27	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	213,934.72	0.09	213,934.72	1.00	2.67	nan
SUNOCO LP 144A	Fixed Income	213,585.48	0.09	213,585.48	1.00	5.85	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	212,961.84	0.09	212,961.84	1.00	5.45	nan
TEGNA INC	Fixed Income	212,737.33	0.09	212,737.33	1.00	3.37	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	212,662.49	0.09	212,662.49	1.00	4.24	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	211,739.50	0.09	211,739.50	1.00	4.83	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	211,739.50	0.09	211,739.50	1.00	5.30	nan
IRON MOUNTAIN INC 144A	Fixed Income	211,190.69	0.08	211,190.69	1.00	1.67	nan
VIKING CRUISES LTD 144A	Fixed Income	210,891.34	0.08	210,891.34	1.00	4.26	nan
COINBASE GLOBAL INC 144A	Fixed Income	210,616.94	0.08	210,616.94	1.00	2.63	nan
EXCHANGE ION M 2029 NOTES 144A	Fixed Income	210,591.99	0.08	210,591.99	1.00	2.80	nan
AETHON UNITED BR LP 144A	Fixed Income	210,142.97	0.08	210,142.97	1.00	3.27	nan
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Fixed Income	210,068.13	0.08	210,068.13	1.00	4.22	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	210,018.24	0.08	210,018.24	1.00	3.51	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	209,918.46	0.08	209,918.46	1.00	2.11	nan
LBM ACQUISITION LLC 144A	Fixed Income	209,494.38	0.08	209,494.38	1.00	4.14	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	209,394.60	0.08	209,394.60	1.00	2.41	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	209,319.76	0.08	209,319.76	1.00	5.48	nan
PETSMART LLC 144A	Fixed Income	209,269.87	0.08	209,269.87	1.00	5.21	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	208,770.95	0.08	208,770.95	1.00	2.99	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	208,571.39	0.08	208,571.39	1.00	4.50	nan
BAYTEX ENERGY CORP 144A	Fixed Income	208,521.50	0.08	208,521.50	1.00	3.64	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	207,598.50	0.08	207,598.50	1.00	1.76	nan
AXON ENTERPRISE INC 144A	Fixed Income	207,299.16	0.08	207,299.16	1.00	3.70	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	207,049.70	0.08	207,049.70	1.00	2.43	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	207,024.75	0.08	207,024.75	1.00	4.16	nan
HILCORP ENERGY I LP 144A	Fixed Income	206,725.40	0.08	206,725.40	1.00	6.40	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	206,550.78	0.08	206,550.78	1.00	1.05	nan
ARCHES BUYER INC 144A	Fixed Income	205,952.09	0.08	205,952.09	1.00	2.34	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	205,752.52	0.08	205,752.52	1.00	2.80	nan
NRG ENERGY INC 144A	Fixed Income	205,403.28	0.08	205,403.28	1.00	3.16	nan
CELANESE US HOLDINGS LLC	Fixed Income	205,278.55	0.08	205,278.55	1.00	6.02	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	204,979.20	0.08	204,979.20	1.00	3.72	nan
BOMBARDIER INC 144A	Fixed Income	204,954.26	0.08	204,954.26	1.00	4.01	nan
DISH DBS CORP	Fixed Income	204,305.67	0.08	204,305.67	1.00	2.20	nan
ENERGY TRANSFER LP (NC6)	Fixed Income	204,031.26	0.08	204,031.26	1.00	4.22	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	203,881.59	0.08	203,881.59	1.00	3.05	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	203,756.86	0.08	203,756.86	1.00	4.08	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	203,382.67	0.08	203,382.67	1.00	3.66	nan
WYNN MACAU LTD 144A	Fixed Income	203,332.78	0.08	203,332.78	1.00	6.11	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	203,208.05	0.08	203,208.05	1.00	5.62	nan
DIRECTV FINANCING LLC 144A	Fixed Income	202,958.60	0.08	202,958.60	1.00	3.32	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	202,559.46	0.08	202,559.46	1.00	2.60	nan
US FOODS INC 144A	Fixed Income	201,885.93	0.08	201,885.93	1.00	2.89	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	201,786.15	0.08	201,786.15	1.00	4.69	nan
POST HOLDINGS INC 144A	Fixed Income	201,736.25	0.08	201,736.25	1.00	4.94	nan
CELANESE US HOLDINGS LLC	Fixed Income	201,686.36	0.08	201,686.36	1.00	3.12	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	201,536.69	0.08	201,536.69	1.00	4.60	nan
NOVA CHEMICALS CORP 144A	Fixed Income	201,137.56	0.08	201,137.56	1.00	1.42	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	200,937.99	0.08	200,937.99	1.00	5.40	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	200,663.59	0.08	200,663.59	1.00	5.74	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	200,239.51	0.08	200,239.51	1.00	4.77	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	200,139.73	0.08	200,139.73	1.00	1.55	nan
ONEMAIN FINANCE CORP	Fixed Income	199,366.41	0.08	199,366.41	1.00	5.66	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	199,166.84	0.08	199,166.84	1.00	2.69	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	198,717.82	0.08	198,717.82	1.00	4.39	nan
AES CORPORATION (THE)	Fixed Income	198,568.14	0.08	198,568.14	1.00	3.32	nan
SYNCHRONY FINANCIAL	Fixed Income	197,819.77	0.08	197,819.77	1.00	5.47	nan
NOVA CHEMICALS CORP 144A	Fixed Income	197,595.26	0.08	197,595.26	1.00	3.41	nan
PBF HOLDING COMPANY LLC	Fixed Income	197,470.53	0.08	197,470.53	1.00	2.00	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	197,370.75	0.08	197,370.75	1.00	5.64	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	197,121.29	0.08	197,121.29	1.00	3.63	nan
GEN DIGITAL INC 144A	Fixed Income	196,946.67	0.08	196,946.67	1.00	5.79	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	195,849.06	0.08	195,849.06	1.00	2.77	nan
GLOBAL MEDICAL RESPONSE INC 144A	Fixed Income	195,824.11	0.08	195,824.11	1.00	5.28	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	195,624.55	0.08	195,624.55	1.00	4.77	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	195,574.65	0.08	195,574.65	1.00	2.06	nan
ENTEGRIS INC 144A	Fixed Income	195,499.82	0.08	195,499.82	1.00	3.84	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	195,300.25	0.08	195,300.25	1.00	5.59	nan
VITAL ENERGY INC 144A	Fixed Income	194,975.96	0.08	194,975.96	1.00	4.86	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	194,626.72	0.08	194,626.72	1.00	5.55	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	194,302.42	0.08	194,302.42	1.00	5.74	nan
ONEMAIN FINANCE CORP	Fixed Income	194,177.69	0.08	194,177.69	1.00	3.06	nan
ONEMAIN FINANCE CORP	Fixed Income	194,003.07	0.08	194,003.07	1.00	3.57	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	193,953.18	0.08	193,953.18	1.00	5.82	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	193,928.24	0.08	193,928.24	1.00	2.99	nan
SUNOCO LP 144A	Fixed Income	193,728.67	0.08	193,728.67	1.00	3.44	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	193,578.99	0.08	193,578.99	1.00	2.64	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	193,454.27	0.08	193,454.27	1.00	1.13	nan
BOMBARDIER INC 144A	Fixed Income	193,329.54	0.08	193,329.54	1.00	2.00	nan
ONEMAIN FINANCE CORP	Fixed Income	193,129.97	0.08	193,129.97	1.00	5.28	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	192,481.38	0.08	192,481.38	1.00	2.32	nan
GEO GROUP INC	Fixed Income	192,481.38	0.08	192,481.38	1.00	2.88	nan
SGUS LLC 144A	Fixed Income	192,182.03	0.08	192,182.03	1.00	2.85	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	191,907.63	0.08	191,907.63	1.00	6.97	nan
NEXSTAR MEDIA INC 144A	Fixed Income	191,882.68	0.08	191,882.68	1.00	2.68	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	191,533.44	0.08	191,533.44	1.00	5.07	nan
SUNOCO LP 144A	Fixed Income	191,483.55	0.08	191,483.55	1.00	4.47	nan
ROBLOX CORP 144A	Fixed Income	191,283.99	0.08	191,283.99	1.00	3.98	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	190,385.94	0.08	190,385.94	1.00	3.60	nan
NCL CORPORATION LTD 144A	Fixed Income	190,336.05	0.08	190,336.05	1.00	6.00	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	190,261.21	0.08	190,261.21	1.00	4.41	nan
ROCKET COMPANIES INCAMOUNT 144A	Fixed Income	189,537.78	0.08	189,537.78	1.00	3.17	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	189,363.16	0.08	189,363.16	1.00	4.02	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	188,964.03	0.08	188,964.03	1.00	3.11	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	188,764.47	0.08	188,764.47	1.00	3.70	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	188,714.57	0.08	188,714.57	1.00	3.40	nan
PILGRIMS PRIDE CORP	Fixed Income	188,664.68	0.08	188,664.68	1.00	4.71	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	188,589.85	0.08	188,589.85	1.00	6.40	nan
ALPHA GENERATION LLC 144A	Fixed Income	188,515.01	0.08	188,515.01	1.00	6.23	nan
OPEN TEXT INC 144A	Fixed Income	188,440.17	0.08	188,440.17	1.00	3.74	nan
NOVELIS CORP 144A	Fixed Income	188,390.28	0.08	188,390.28	1.00	3.52	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	188,265.55	0.08	188,265.55	1.00	3.09	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	188,190.71	0.08	188,190.71	1.00	3.89	nan
QNITY ELECTRONICS INC 144A	Fixed Income	187,741.69	0.08	187,741.69	1.00	5.98	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	187,616.96	0.08	187,616.96	1.00	5.03	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	187,467.29	0.08	187,467.29	1.00	2.04	nan
GENESIS ENERGY LP	Fixed Income	187,018.26	0.08	187,018.26	1.00	1.91	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	187,018.26	0.08	187,018.26	1.00	3.71	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	186,918.48	0.08	186,918.48	1.00	5.13	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	186,868.59	0.08	186,868.59	1.00	3.72	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	186,569.24	0.07	186,569.24	1.00	6.00	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	186,569.24	0.07	186,569.24	1.00	1.74	nan
RAKUTEN GROUP INC 144A	Fixed Income	186,494.40	0.07	186,494.40	1.00	4.33	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	185,471.63	0.07	185,471.63	1.00	3.11	nan
BLOCK INC	Fixed Income	185,346.90	0.07	185,346.90	1.00	4.91	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	185,247.12	0.07	185,247.12	1.00	3.15	nan
MGM RESORTS INTERNATIONAL	Fixed Income	185,222.17	0.07	185,222.17	1.00	2.63	nan
GRAY MEDIA INC 144A	Fixed Income	185,072.50	0.07	185,072.50	1.00	4.74	nan
SUNOCO LP 144A	Fixed Income	185,047.55	0.07	185,047.55	1.00	3.92	nan
GGAM FINANCE LIMITED 144A	Fixed Income	184,648.42	0.07	184,648.42	1.00	1.10	nan
MGM RESORTS INTERNATIONAL	Fixed Income	184,598.53	0.07	184,598.53	1.00	1.30	nan
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Fixed Income	184,548.63	0.07	184,548.63	1.00	2.94	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	184,498.74	0.07	184,498.74	1.00	5.18	nan
BOMBARDIER INC 144A	Fixed Income	184,398.96	0.07	184,398.96	1.00	2.74	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	183,875.10	0.07	183,875.10	1.00	3.95	nan
TRANSDIGM INC	Fixed Income	183,451.02	0.07	183,451.02	1.00	3.09	nan
ICAHN ENTERPRISES LP	Fixed Income	183,251.46	0.07	183,251.46	1.00	2.55	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	182,602.87	0.07	182,602.87	1.00	3.48	nan
PACIFICORP	Fixed Income	182,577.92	0.07	182,577.92	1.00	3.86	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	182,503.08	0.07	182,503.08	1.00	4.25	nan
TKC HOLDINGS 144A	Fixed Income	182,478.14	0.07	182,478.14	1.00	2.84	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	182,203.73	0.07	182,203.73	1.00	5.21	nan
BALL CORPORATION	Fixed Income	182,178.79	0.07	182,178.79	1.00	5.15	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	182,054.06	0.07	182,054.06	1.00	2.36	nan
ONEMAIN FINANCE CORP	Fixed Income	181,954.28	0.07	181,954.28	1.00	4.81	nan
ALTICE FINANCING SA 144A	Fixed Income	181,605.04	0.07	181,605.04	1.00	1.73	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	181,580.09	0.07	181,580.09	1.00	3.01	nan
AMERICAN AIRLINES INC 144A	Fixed Income	181,355.58	0.07	181,355.58	1.00	1.97	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	181,305.69	0.07	181,305.69	1.00	3.66	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	181,305.69	0.07	181,305.69	1.00	6.57	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	180,756.88	0.07	180,756.88	1.00	3.54	nan
WAYFAIR LLC 144A	Fixed Income	180,632.15	0.07	180,632.15	1.00	3.35	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	180,432.59	0.07	180,432.59	1.00	3.90	nan
COMMSCOPE LLC 144A	Fixed Income	180,108.29	0.07	180,108.29	1.00	1.14	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	179,459.70	0.07	179,459.70	1.00	4.22	nan
B&G FOODS INC 144A	Fixed Income	179,434.76	0.07	179,434.76	1.00	2.41	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	179,310.03	0.07	179,310.03	1.00	4.54	nan
HOLOGIC INC 144A	Fixed Income	179,285.08	0.07	179,285.08	1.00	2.98	nan
NRG ENERGY INC 144A	Fixed Income	179,085.52	0.07	179,085.52	1.00	3.12	nan
FAIR ISAAC CORP 144A	Fixed Income	178,661.44	0.07	178,661.44	1.00	2.34	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	178,636.49	0.07	178,636.49	1.00	3.70	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	178,387.04	0.07	178,387.04	1.00	5.41	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	178,362.09	0.07	178,362.09	1.00	5.06	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	178,212.41	0.07	178,212.41	1.00	3.61	nan
CSC HOLDINGS LLC 144A	Fixed Income	178,137.58	0.07	178,137.58	1.00	2.72	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	178,037.79	0.07	178,037.79	1.00	3.36	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	177,838.23	0.07	177,838.23	1.00	2.31	nan
TELUS CORPORATION (NC10.25)	Fixed Income	177,788.34	0.07	177,788.34	1.00	7.15	nan
CVS HEALTH CORP NC10	Fixed Income	177,439.10	0.07	177,439.10	1.00	6.59	nan
OPEN TEXT CORP 144A	Fixed Income	177,389.21	0.07	177,389.21	1.00	3.63	nan
NOVELIS CORP 144A	Fixed Income	177,239.53	0.07	177,239.53	1.00	5.92	nan
CLEAN HARBORS INC 144A	Fixed Income	176,890.29	0.07	176,890.29	1.00	6.24	nan
SUNOCO LP 144A	Fixed Income	176,491.16	0.07	176,491.16	1.00	5.09	nan
PILGRIMS PRIDE CORP	Fixed Income	176,141.92	0.07	176,141.92	1.00	5.45	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	175,917.41	0.07	175,917.41	1.00	4.74	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	175,917.41	0.07	175,917.41	1.00	5.55	nan
OPEN TEXT CORP 144A	Fixed Income	175,917.41	0.07	175,917.41	1.00	2.06	nan
MINERAL RESOURCES LTD 144A	Fixed Income	175,618.06	0.07	175,618.06	1.00	1.74	nan
CINEMARK USA INC 144A	Fixed Income	175,468.38	0.07	175,468.38	1.00	2.37	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	175,318.71	0.07	175,318.71	1.00	4.33	nan
CELANESE US HOLDINGS LLC	Fixed Income	175,293.76	0.07	175,293.76	1.00	3.72	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	174,894.63	0.07	174,894.63	1.00	1.23	nan
ENERGY TRANSFER LP (NC10.5)	Fixed Income	174,744.96	0.07	174,744.96	1.00	7.24	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	174,495.50	0.07	174,495.50	1.00	2.47	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	174,495.50	0.07	174,495.50	1.00	2.95	nan
HERC HOLDINGS INC 144A	Fixed Income	174,395.72	0.07	174,395.72	1.00	3.04	nan
MATADOR RESOURCES CO 144A	Fixed Income	174,320.88	0.07	174,320.88	1.00	5.12	nan
CENTRAL PARENT INC 144A	Fixed Income	174,021.53	0.07	174,021.53	1.00	2.84	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	174,021.53	0.07	174,021.53	1.00	2.12	nan
METHANEX CORPORATION	Fixed Income	174,021.53	0.07	174,021.53	1.00	3.51	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	173,722.18	0.07	173,722.18	1.00	3.19	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	173,472.72	0.07	173,472.72	1.00	1.99	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	173,472.72	0.07	173,472.72	1.00	5.66	nan
RITHM CAPITAL CORP 144A	Fixed Income	173,298.10	0.07	173,298.10	1.00	2.86	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	173,223.27	0.07	173,223.27	1.00	3.15	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	173,048.65	0.07	173,048.65	1.00	2.01	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	172,898.97	0.07	172,898.97	1.00	4.29	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	172,874.03	0.07	172,874.03	1.00	2.22	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	172,874.03	0.07	172,874.03	1.00	3.68	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	172,624.57	0.07	172,624.57	1.00	6.11	nan
NCL CORPORATION LTD 144A	Fixed Income	172,574.68	0.07	172,574.68	1.00	2.77	nan
ADT SECURITY CORP 144A	Fixed Income	172,400.06	0.07	172,400.06	1.00	3.30	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	172,250.38	0.07	172,250.38	1.00	4.78	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	172,250.38	0.07	172,250.38	1.00	5.18	nan
SM ENERGY CO 144A	Fixed Income	172,200.49	0.07	172,200.49	1.00	3.13	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	172,100.71	0.07	172,100.71	1.00	2.77	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	171,876.20	0.07	171,876.20	1.00	3.14	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	171,701.57	0.07	171,701.57	1.00	1.52	nan
TOPBUILD CORP 144A	Fixed Income	171,427.17	0.07	171,427.17	1.00	6.43	nan
MAYA SAS 144A	Fixed Income	171,402.23	0.07	171,402.23	1.00	5.06	nan
PIKE CORP 144A	Fixed Income	171,327.39	0.07	171,327.39	1.00	0.01	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	171,102.88	0.07	171,102.88	1.00	5.19	nan
CHEMOURS COMPANY 144A	Fixed Income	170,803.53	0.07	170,803.53	1.00	2.69	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	170,803.53	0.07	170,803.53	1.00	3.41	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	170,728.69	0.07	170,728.69	1.00	2.95	nan
VODAFONE GROUP PLC	Fixed Income	170,678.80	0.07	170,678.80	1.00	4.62	nan
YUM! BRANDS INC. 144A	Fixed Income	170,628.91	0.07	170,628.91	1.00	3.64	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	170,603.96	0.07	170,603.96	1.00	3.51	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	170,329.56	0.07	170,329.56	1.00	2.51	nan
SEALED AIR CORPORATION 144A	Fixed Income	170,154.94	0.07	170,154.94	1.00	1.97	nan
AXON ENTERPRISE INC 144A	Fixed Income	169,930.43	0.07	169,930.43	1.00	5.76	nan
SUNOCO LP 144A	Fixed Income	169,680.97	0.07	169,680.97	1.00	6.42	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	169,656.02	0.07	169,656.02	1.00	2.55	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	169,356.67	0.07	169,356.67	1.00	5.67	nan
BOYD GAMING CORPORATION	Fixed Income	168,782.92	0.07	168,782.92	1.00	1.88	nan
IRON MOUNTAIN INC 144A	Fixed Income	168,757.98	0.07	168,757.98	1.00	2.10	nan
GENESIS ENERGY LP	Fixed Income	168,483.57	0.07	168,483.57	1.00	5.00	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	168,358.84	0.07	168,358.84	1.00	3.09	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	168,333.90	0.07	168,333.90	1.00	4.22	nan
ONEMAIN FINANCE CORP	Fixed Income	168,184.22	0.07	168,184.22	1.00	3.85	nan
BOYD GAMING CORPORATION 144A	Fixed Income	168,134.33	0.07	168,134.33	1.00	4.75	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	167,635.42	0.07	167,635.42	1.00	3.17	nan
ENCOMPASS HEALTH CORP	Fixed Income	167,061.67	0.07	167,061.67	1.00	2.01	nan
MINERAL RESOURCES LTD 144A	Fixed Income	167,061.67	0.07	167,061.67	1.00	3.63	nan
ONEMAIN FINANCE CORP	Fixed Income	166,887.05	0.07	166,887.05	1.00	4.44	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	166,762.32	0.07	166,762.32	1.00	1.96	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	166,687.48	0.07	166,687.48	1.00	3.17	nan
GEO GROUP INC	Fixed Income	166,637.59	0.07	166,637.59	1.00	4.10	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	166,612.64	0.07	166,612.64	1.00	6.15	nan
SOTHEBYS 144A	Fixed Income	166,213.51	0.07	166,213.51	1.00	1.71	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	166,038.89	0.07	166,038.89	1.00	4.98	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	165,789.43	0.07	165,789.43	1.00	3.09	nan
ONEMAIN FINANCE CORP	Fixed Income	165,639.76	0.07	165,639.76	1.00	3.51	nan
BATH & BODY WORKS INC 144A	Fixed Income	165,315.46	0.07	165,315.46	1.00	4.05	nan
SABRE GLBL INC 144A	Fixed Income	165,265.57	0.07	165,265.57	1.00	3.03	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	165,090.95	0.07	165,090.95	1.00	5.24	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	165,041.06	0.07	165,041.06	1.00	4.44	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	164,492.25	0.07	164,492.25	1.00	2.38	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	164,217.85	0.07	164,217.85	1.00	1.93	nan
ONEMAIN FINANCE CORP	Fixed Income	164,167.96	0.07	164,167.96	1.00	4.23	nan
TELUS CORPORATION (NC5.25)	Fixed Income	163,818.72	0.07	163,818.72	1.00	4.03	nan
CIVITAS RESOURCES INC 144A	Fixed Income	163,793.77	0.07	163,793.77	1.00	5.17	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	163,718.94	0.07	163,718.94	1.00	3.59	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	163,619.15	0.07	163,619.15	1.00	2.39	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	163,444.53	0.07	163,444.53	1.00	2.91	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	163,070.35	0.07	163,070.35	1.00	4.46	nan
GRAY MEDIA INC 144A	Fixed Income	162,820.89	0.07	162,820.89	1.00	5.69	nan
AVIENT CORP 144A	Fixed Income	162,546.49	0.07	162,546.49	1.00	3.85	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	162,247.14	0.07	162,247.14	1.00	3.55	nan
MGM RESORTS INTERNATIONAL	Fixed Income	162,122.41	0.07	162,122.41	1.00	5.14	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	162,097.46	0.07	162,097.46	1.00	3.78	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	161,872.95	0.07	161,872.95	1.00	6.06	nan
STAPLES INC 144A	Fixed Income	161,748.22	0.06	161,748.22	1.00	2.74	nan
NRG ENERGY INC	Fixed Income	161,723.28	0.06	161,723.28	1.00	1.93	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	161,548.66	0.06	161,548.66	1.00	4.02	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	161,523.71	0.06	161,523.71	1.00	4.17	nan
CROWN AMERICAS LLC 144A	Fixed Income	160,725.45	0.06	160,725.45	1.00	6.02	nan
ICAHN ENTERPRISES LP	Fixed Income	160,700.50	0.06	160,700.50	1.00	2.80	nan
TEREX CORPORATION 144A	Fixed Income	160,675.55	0.06	160,675.55	1.00	5.49	nan
MATADOR RESOURCES CO 144A	Fixed Income	160,475.99	0.06	160,475.99	1.00	5.79	nan
MICHAELS COMPANIES INC 144A	Fixed Income	160,201.59	0.06	160,201.59	1.00	2.20	nan
METHANEX CORPORATION	Fixed Income	160,076.86	0.06	160,076.86	1.00	1.75	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	159,977.07	0.06	159,977.07	1.00	5.52	nan
CENTRAL PARENT LLC 144A	Fixed Income	159,902.24	0.06	159,902.24	1.00	2.80	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	159,877.29	0.06	159,877.29	1.00	2.88	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	159,802.45	0.06	159,802.45	1.00	3.90	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	159,777.51	0.06	159,777.51	1.00	1.94	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	159,453.21	0.06	159,453.21	1.00	2.73	nan
SM ENERGY CO 144A	Fixed Income	159,303.54	0.06	159,303.54	1.00	5.11	nan
EW SCRIPPS CO 144A	Fixed Income	158,954.30	0.06	158,954.30	1.00	3.59	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	158,605.06	0.06	158,605.06	1.00	2.50	nan
CSC HOLDINGS LLC 144A	Fixed Income	158,505.27	0.06	158,505.27	1.00	4.63	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	158,180.98	0.06	158,180.98	1.00	2.49	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	158,031.31	0.06	158,031.31	1.00	4.40	nan
MAGNERA CORP 144A	Fixed Income	157,881.63	0.06	157,881.63	1.00	4.68	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	157,831.74	0.06	157,831.74	1.00	3.15	nan
SERVICE PROPERTIES TRUST	Fixed Income	157,831.74	0.06	157,831.74	1.00	2.99	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	157,731.96	0.06	157,731.96	1.00	5.59	nan
ONEMAIN FINANCE CORP	Fixed Income	157,532.39	0.06	157,532.39	1.00	1.92	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	157,432.61	0.06	157,432.61	1.00	2.30	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	157,257.99	0.06	157,257.99	1.00	3.15	nan
VIASAT INC 144A	Fixed Income	156,659.29	0.06	156,659.29	1.00	4.38	nan
SUNOCO LP	Fixed Income	156,434.78	0.06	156,434.78	1.00	3.93	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	156,359.94	0.06	156,359.94	1.00	5.12	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	156,235.21	0.06	156,235.21	1.00	4.28	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	156,210.27	0.06	156,210.27	1.00	4.38	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	155,885.97	0.06	155,885.97	1.00	1.37	nan
HILCORP ENERGY I LP 144A	Fixed Income	155,486.84	0.06	155,486.84	1.00	5.70	nan
ONEMAIN FINANCE CORP	Fixed Income	155,137.60	0.06	155,137.60	1.00	1.07	nan
PARAMOUNT GLOBAL	Fixed Income	154,738.47	0.06	154,738.47	1.00	10.76	nan
XPO INC 144A	Fixed Income	154,489.01	0.06	154,489.01	1.00	4.87	nan
FXI HOLDINGS INC 144A	Fixed Income	154,339.34	0.06	154,339.34	1.00	3.61	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	154,264.50	0.06	154,264.50	1.00	3.11	nan
ENERGY TRANSFER LP	Fixed Income	154,139.77	0.06	154,139.77	1.00	2.87	nan
OLIN CORP	Fixed Income	153,965.15	0.06	153,965.15	1.00	3.21	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	153,865.37	0.06	153,865.37	1.00	3.46	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	153,590.96	0.06	153,590.96	1.00	3.64	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	153,491.18	0.06	153,491.18	1.00	1.99	nan
CALPINE CORP 144A	Fixed Income	153,067.10	0.06	153,067.10	1.00	4.43	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	153,042.16	0.06	153,042.16	1.00	6.04	nan
CVR ENERGY INC 144A	Fixed Income	152,967.32	0.06	152,967.32	1.00	2.65	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	152,767.75	0.06	152,767.75	1.00	4.58	nan
NFE FINANCING LLC MTN 144A	Fixed Income	152,518.30	0.06	152,518.30	1.00	1.93	nan
ONEMAIN FINANCE CORP	Fixed Income	152,493.35	0.06	152,493.35	1.00	5.01	nan
RANGE RESOURCES CORPORATION	Fixed Income	152,493.35	0.06	152,493.35	1.00	2.63	nan
LITHIA MOTORS INC 144A	Fixed Income	152,318.73	0.06	152,318.73	1.00	3.22	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	152,293.78	0.06	152,293.78	1.00	3.00	nan
BOMBARDIER INC 144A	Fixed Income	151,620.25	0.06	151,620.25	1.00	5.72	nan
CALPINE CORP 144A	Fixed Income	151,620.25	0.06	151,620.25	1.00	4.65	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	151,595.30	0.06	151,595.30	1.00	3.11	nan
CHORD ENERGY CORP 144A	Fixed Income	151,395.74	0.06	151,395.74	1.00	5.64	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	151,096.39	0.06	151,096.39	1.00	4.32	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	150,946.71	0.06	150,946.71	1.00	4.14	nan
FIRSTCASH INC 144A	Fixed Income	150,871.88	0.06	150,871.88	1.00	3.52	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	150,722.20	0.06	150,722.20	1.00	5.27	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	150,447.80	0.06	150,447.80	1.00	3.50	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	150,173.40	0.06	150,173.40	1.00	1.76	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	150,123.50	0.06	150,123.50	1.00	2.55	nan
CSC HOLDINGS LLC 144A	Fixed Income	149,923.94	0.06	149,923.94	1.00	3.53	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	149,874.05	0.06	149,874.05	1.00	4.43	nan
NEWELL BRANDS INC	Fixed Income	149,799.21	0.06	149,799.21	1.00	3.79	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	149,649.53	0.06	149,649.53	1.00	5.05	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	149,474.91	0.06	149,474.91	1.00	5.27	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	149,300.29	0.06	149,300.29	1.00	4.21	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	149,100.73	0.06	149,100.73	1.00	1.43	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	149,000.95	0.06	149,000.95	1.00	7.04	nan
ROCKET SOFTWARE INC 144A	Fixed Income	148,901.16	0.06	148,901.16	1.00	2.57	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	148,726.54	0.06	148,726.54	1.00	2.89	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	147,429.36	0.06	147,429.36	1.00	2.88	nan
ACRISURE LLC 144A	Fixed Income	147,080.12	0.06	147,080.12	1.00	2.92	nan
AMWINS GROUP INC 144A	Fixed Income	147,080.12	0.06	147,080.12	1.00	3.16	nan
LBM ACQUISITION LLC 144A	Fixed Income	147,030.23	0.06	147,030.23	1.00	2.66	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	147,030.23	0.06	147,030.23	1.00	2.99	nan
GAP INC 144A	Fixed Income	146,656.05	0.06	146,656.05	1.00	5.08	nan
GENESIS ENERGY LP	Fixed Income	146,631.10	0.06	146,631.10	1.00	5.56	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	146,556.26	0.06	146,556.26	1.00	3.76	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	146,556.26	0.06	146,556.26	1.00	2.91	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	146,207.02	0.06	146,207.02	1.00	2.75	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	146,157.13	0.06	146,157.13	1.00	3.45	nan
NABORS INDUSTRIES INC 144A	Fixed Income	145,708.11	0.06	145,708.11	1.00	3.34	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	145,408.76	0.06	145,408.76	1.00	5.42	nan
NAVIENT CORP	Fixed Income	144,909.84	0.06	144,909.84	1.00	1.22	nan
AVANTOR FUNDING INC 144A	Fixed Income	144,785.11	0.06	144,785.11	1.00	3.56	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	144,685.33	0.06	144,685.33	1.00	3.65	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	144,560.60	0.06	144,560.60	1.00	2.00	nan
CSC HOLDINGS LLC 144A	Fixed Income	144,535.66	0.06	144,535.66	1.00	1.91	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	144,236.31	0.06	144,236.31	1.00	4.96	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	144,011.80	0.06	144,011.80	1.00	5.91	nan
PRESTIGE BRANDS INC 144A	Fixed Income	143,712.45	0.06	143,712.45	1.00	4.71	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	143,487.94	0.06	143,487.94	1.00	1.86	nan
COINBASE GLOBAL INC 144A	Fixed Income	143,363.21	0.06	143,363.21	1.00	5.08	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	143,138.69	0.06	143,138.69	1.00	5.01	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	143,088.80	0.06	143,088.80	1.00	5.29	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	142,964.07	0.06	142,964.07	1.00	1.27	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	142,889.24	0.06	142,889.24	1.00	2.23	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	142,639.78	0.06	142,639.78	1.00	3.12	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	142,540.00	0.06	142,540.00	1.00	3.60	nan
CSC HOLDINGS LLC 144A	Fixed Income	142,290.54	0.06	142,290.54	1.00	1.79	nan
ENCOMPASS HEALTH CORP	Fixed Income	142,115.92	0.06	142,115.92	1.00	3.68	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	142,090.97	0.06	142,090.97	1.00	4.48	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	141,916.35	0.06	141,916.35	1.00	1.22	nan
WAYFAIR LLC 144A	Fixed Income	141,791.62	0.06	141,791.62	1.00	3.93	nan
WBI OPERATING LLC 144A	Fixed Income	141,766.68	0.06	141,766.68	1.00	4.11	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	141,666.90	0.06	141,666.90	1.00	5.75	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	140,968.41	0.06	140,968.41	1.00	5.09	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	140,694.01	0.06	140,694.01	1.00	2.96	nan
CHORD ENERGY CORP 144A	Fixed Income	140,644.12	0.06	140,644.12	1.00	4.11	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	140,619.17	0.06	140,619.17	1.00	3.24	nan
AZORRA FINANCE LTD 144A	Fixed Income	140,594.23	0.06	140,594.23	1.00	3.66	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	140,294.88	0.06	140,294.88	1.00	2.14	nan
NAVIENT CORP	Fixed Income	140,095.31	0.06	140,095.31	1.00	2.93	nan
HOWARD HUGHES CORP 144A	Fixed Income	139,671.24	0.06	139,671.24	1.00	2.41	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	139,671.24	0.06	139,671.24	1.00	1.10	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	139,571.45	0.06	139,571.45	1.00	4.84	nan
ALLY FINANCIAL INC	Fixed Income	139,421.78	0.06	139,421.78	1.00	6.62	nan
HILCORP ENERGY I LP 144A	Fixed Income	138,972.76	0.06	138,972.76	1.00	4.24	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	138,947.81	0.06	138,947.81	1.00	4.81	nan
GRAY MEDIA INC 144A	Fixed Income	138,922.86	0.06	138,922.86	1.00	4.07	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	138,848.03	0.06	138,848.03	1.00	5.55	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	138,823.08	0.06	138,823.08	1.00	3.75	nan
GOEASY LTD 144A	Fixed Income	138,723.30	0.06	138,723.30	1.00	2.98	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	138,498.79	0.06	138,498.79	1.00	1.31	nan
VZ SECURED FINANCING BV 144A	Fixed Income	138,423.95	0.06	138,423.95	1.00	5.40	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	138,074.71	0.06	138,074.71	1.00	4.15	nan
WHIRLPOOL CORPORATION	Fixed Income	137,750.41	0.06	137,750.41	1.00	2.93	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	137,675.58	0.06	137,675.58	1.00	2.97	nan
SOLSTICE ADVANCED MATERIALS INC 144A	Fixed Income	137,575.79	0.06	137,575.79	1.00	6.21	nan
BALL CORPORATION 144A	Fixed Income	137,525.90	0.06	137,525.90	1.00	6.19	nan
ACRISURE LLC 144A	Fixed Income	137,476.01	0.06	137,476.01	1.00	5.12	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	137,276.44	0.06	137,276.44	1.00	3.32	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	137,002.04	0.06	137,002.04	1.00	4.58	nan
GGAM FINANCE LIMITED 144A	Fixed Income	136,977.10	0.06	136,977.10	1.00	2.21	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	136,852.37	0.05	136,852.37	1.00	2.92	nan
SNAP INC 144A	Fixed Income	136,528.07	0.05	136,528.07	1.00	6.15	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	136,428.29	0.05	136,428.29	1.00	1.39	nan
MATTAMY GROUP CORP 144A	Fixed Income	136,278.61	0.05	136,278.61	1.00	3.75	nan
CLEAN HARBORS INC 144A	Fixed Income	136,004.21	0.05	136,004.21	1.00	4.28	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	135,779.70	0.05	135,779.70	1.00	2.13	nan
NEWELL BRANDS INC	Fixed Income	135,729.81	0.05	135,729.81	1.00	1.64	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	135,630.03	0.05	135,630.03	1.00	2.29	nan
COMMSCOPE LLC 144A	Fixed Income	135,405.51	0.05	135,405.51	1.00	2.25	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	135,280.78	0.05	135,280.78	1.00	6.17	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	135,255.84	0.05	135,255.84	1.00	2.52	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	135,230.89	0.05	135,230.89	1.00	4.44	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	134,756.92	0.05	134,756.92	1.00	3.61	nan
WYNN MACAU LTD 144A	Fixed Income	134,357.79	0.05	134,357.79	1.00	1.70	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	134,307.90	0.05	134,307.90	1.00	4.22	nan
ACRISURE LLC 144A	Fixed Income	134,208.12	0.05	134,208.12	1.00	2.91	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	133,883.82	0.05	133,883.82	1.00	1.50	nan
ARCOSA INC 144A	Fixed Income	133,858.88	0.05	133,858.88	1.00	5.26	nan
CNX RESOURCES CORP 144A	Fixed Income	133,858.88	0.05	133,858.88	1.00	2.75	nan
OPEN TEXT INC 144A	Fixed Income	133,833.93	0.05	133,833.93	1.00	5.20	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	133,734.15	0.05	133,734.15	1.00	2.78	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	133,235.23	0.05	133,235.23	1.00	2.15	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	133,035.67	0.05	133,035.67	1.00	5.52	nan
TALOS PRODUCTION INC 144A	Fixed Income	132,711.37	0.05	132,711.37	1.00	3.95	nan
TENET HEALTHCARE CORP 144A	Fixed Income	132,536.75	0.05	132,536.75	1.00	5.72	nan
AVIENT CORP 144A	Fixed Income	132,287.30	0.05	132,287.30	1.00	4.88	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	132,287.30	0.05	132,287.30	1.00	4.12	nan
NOVELIS CORP 144A	Fixed Income	131,913.11	0.05	131,913.11	1.00	4.94	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	131,538.92	0.05	131,538.92	1.00	5.60	nan
SUNOCO LP 144A	Fixed Income	131,513.98	0.05	131,513.98	1.00	3.00	nan
BOMBARDIER INC 144A	Fixed Income	131,489.03	0.05	131,489.03	1.00	4.46	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	131,489.03	0.05	131,489.03	1.00	0.98	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	131,489.03	0.05	131,489.03	1.00	3.30	nan
GENESIS ENERGY LP	Fixed Income	131,414.19	0.05	131,414.19	1.00	2.65	nan
NAVIENT CORP	Fixed Income	131,239.57	0.05	131,239.57	1.00	3.91	nan
MINERAL RESOURCES LTD 144A	Fixed Income	131,015.06	0.05	131,015.06	1.00	4.37	nan
UWM HOLDINGS LLC 144A	Fixed Income	130,990.12	0.05	130,990.12	1.00	3.53	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	130,965.17	0.05	130,965.17	1.00	1.65	nan
GAP INC 144A	Fixed Income	130,690.77	0.05	130,690.77	1.00	3.49	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	130,665.82	0.05	130,665.82	1.00	5.75	nan
AMWINS GROUP INC 144A	Fixed Income	130,441.31	0.05	130,441.31	1.00	2.82	nan
NUSTAR LOGISTICS LP	Fixed Income	130,416.36	0.05	130,416.36	1.00	1.33	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	130,266.69	0.05	130,266.69	1.00	5.23	nan
VF CORPORATION	Fixed Income	130,092.07	0.05	130,092.07	1.00	4.01	nan
PRIMO WATER HOLDINGS INC 144A	Fixed Income	129,967.34	0.05	129,967.34	1.00	3.11	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	129,867.56	0.05	129,867.56	1.00	2.02	nan
KENNEDY-WILSON INC	Fixed Income	129,842.61	0.05	129,842.61	1.00	4.47	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	129,468.43	0.05	129,468.43	1.00	2.30	nan
CHART INDUSTRIES INC 144A	Fixed Income	129,393.59	0.05	129,393.59	1.00	3.88	nan
STATION CASINOS LLC 144A	Fixed Income	128,844.78	0.05	128,844.78	1.00	2.04	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	128,769.94	0.05	128,769.94	1.00	5.32	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	128,595.32	0.05	128,595.32	1.00	2.91	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	128,570.38	0.05	128,570.38	1.00	5.43	nan
BAYTEX ENERGY CORP 144A	Fixed Income	128,295.98	0.05	128,295.98	1.00	4.93	nan
KENNEDY-WILSON INC	Fixed Income	128,271.03	0.05	128,271.03	1.00	3.66	nan
INEOS FINANCE PLC 144A	Fixed Income	128,221.14	0.05	128,221.14	1.00	2.83	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	127,996.63	0.05	127,996.63	1.00	4.19	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	127,996.63	0.05	127,996.63	1.00	4.04	nan
POST HOLDINGS INC 144A	Fixed Income	127,946.74	0.05	127,946.74	1.00	6.70	nan
GOEASY LTD 144A	Fixed Income	127,871.90	0.05	127,871.90	1.00	2.58	nan
EUSHI FINANCE INC	Fixed Income	127,722.22	0.05	127,722.22	1.00	4.38	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	127,722.22	0.05	127,722.22	1.00	3.09	nan
LITHIA MOTORS INC 144A	Fixed Income	127,647.39	0.05	127,647.39	1.00	4.15	nan
CSC HOLDINGS LLC 144A	Fixed Income	127,547.60	0.05	127,547.60	1.00	4.04	nan
STONEX GROUP INC 144A	Fixed Income	127,447.82	0.05	127,447.82	1.00	4.21	nan
WHIRLPOOL CORPORATION	Fixed Income	127,123.53	0.05	127,123.53	1.00	5.70	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	127,048.69	0.05	127,048.69	1.00	3.98	nan
BUCKEYE PARTNERS LP	Fixed Income	126,998.80	0.05	126,998.80	1.00	0.96	nan
BATH & BODY WORKS INC	Fixed Income	126,899.01	0.05	126,899.01	1.00	2.97	nan
GENMAB A/S 144A	Fixed Income	126,849.12	0.05	126,849.12	1.00	5.66	nan
HILCORP ENERGY I LP 144A	Fixed Income	126,849.12	0.05	126,849.12	1.00	2.79	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	126,799.23	0.05	126,799.23	1.00	2.89	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	126,574.72	0.05	126,574.72	1.00	4.88	nan
STONEX ESCROW ISSUER LLC 144A	Fixed Income	126,400.10	0.05	126,400.10	1.00	5.15	nan
WHIRLPOOL CORPORATION	Fixed Income	126,150.64	0.05	126,150.64	1.00	3.81	nan
FMC CORPORATION	Fixed Income	125,976.02	0.05	125,976.02	1.00	3.68	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	125,926.13	0.05	125,926.13	1.00	3.07	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	125,926.13	0.05	125,926.13	1.00	4.69	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	125,776.46	0.05	125,776.46	1.00	3.23	nan
MADISON IAQ LLC 144A	Fixed Income	125,701.62	0.05	125,701.62	1.00	2.37	nan
TALOS PRODUCTION INC 144A	Fixed Income	125,477.11	0.05	125,477.11	1.00	2.65	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	125,402.27	0.05	125,402.27	1.00	4.33	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	125,252.59	0.05	125,252.59	1.00	3.14	nan
VIKING CRUISES LTD 144A	Fixed Income	124,903.35	0.05	124,903.35	1.00	2.77	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	124,529.17	0.05	124,529.17	1.00	4.58	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	124,329.60	0.05	124,329.60	1.00	1.06	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	124,179.93	0.05	124,179.93	1.00	1.59	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	124,005.31	0.05	124,005.31	1.00	3.68	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	123,955.42	0.05	123,955.42	1.00	1.98	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	123,905.52	0.05	123,905.52	1.00	5.01	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	123,830.69	0.05	123,830.69	1.00	5.24	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	123,730.90	0.05	123,730.90	1.00	4.07	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	123,681.01	0.05	123,681.01	1.00	3.86	nan
PRA GROUP INC 144A	Fixed Income	123,606.18	0.05	123,606.18	1.00	3.35	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	123,381.66	0.05	123,381.66	1.00	4.28	nan
GENESIS ENERGY LP	Fixed Income	123,157.15	0.05	123,157.15	1.00	3.57	nan
LAMAR MEDIA CORP	Fixed Income	123,132.21	0.05	123,132.21	1.00	2.05	nan
TRONOX INC 144A	Fixed Income	122,782.97	0.05	122,782.97	1.00	2.71	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Fixed Income	122,608.35	0.05	122,608.35	1.00	2.14	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	122,608.35	0.05	122,608.35	1.00	3.39	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	122,533.51	0.05	122,533.51	1.00	5.23	nan
WBI OPERATING LLC 144A	Fixed Income	122,333.94	0.05	122,333.94	1.00	6.03	nan
TRANSDIGM INC 144A	Fixed Income	122,284.05	0.05	122,284.05	1.00	6.26	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	122,259.10	0.05	122,259.10	1.00	3.73	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	121,984.70	0.05	121,984.70	1.00	4.09	nan
JANE STREET GROUP LLC 144A	Fixed Income	121,835.03	0.05	121,835.03	1.00	3.57	nan
AMERICAN NATIONAL GROUP INC	Fixed Income	121,810.08	0.05	121,810.08	1.00	4.09	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	121,810.08	0.05	121,810.08	1.00	1.11	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	121,435.90	0.05	121,435.90	1.00	4.62	nan
VAIL RESORTS INC 144A	Fixed Income	121,211.38	0.05	121,211.38	1.00	5.23	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	121,111.60	0.05	121,111.60	1.00	4.72	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	120,912.03	0.05	120,912.03	1.00	3.01	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	120,837.20	0.05	120,837.20	1.00	4.94	nan
TENET HEALTHCARE CORP	Fixed Income	120,812.25	0.05	120,812.25	1.00	2.32	nan
VIKING OCEAN CRUISES LTD 144A	Fixed Income	120,487.96	0.05	120,487.96	1.00	2.03	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	120,463.01	0.05	120,463.01	1.00	4.74	nan
VAIL RESORTS INC 144A	Fixed Income	120,313.34	0.05	120,313.34	1.00	3.94	nan
FIBERCOP SPA 144A	Fixed Income	120,263.45	0.05	120,263.45	1.00	7.62	nan
FIBERCOP SPA 144A	Fixed Income	120,188.61	0.05	120,188.61	1.00	7.13	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	119,964.10	0.05	119,964.10	1.00	1.05	nan
US FOODS INC 144A	Fixed Income	119,889.26	0.05	119,889.26	1.00	4.80	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	119,814.42	0.05	119,814.42	1.00	2.22	nan
RAKUTEN GROUP INC 144A	Fixed Income	119,789.48	0.05	119,789.48	1.00	3.15	nan
ADVANCE AUTO PARTS INC	Fixed Income	119,739.58	0.05	119,739.58	1.00	3.90	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	119,714.64	0.05	119,714.64	1.00	4.28	nan
LEVIATHAN BOND LTD	Fixed Income	119,564.96	0.05	119,564.96	1.00	1.44	nan
OLIN CORP 144A	Fixed Income	119,540.02	0.05	119,540.02	1.00	5.67	nan
IRON MOUNTAIN INC 144A	Fixed Income	119,315.51	0.05	119,315.51	1.00	5.34	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	119,290.56	0.05	119,290.56	1.00	3.51	nan
PILGRIMS PRIDE CORP	Fixed Income	119,265.62	0.05	119,265.62	1.00	6.47	nan
NUSTAR LOGISTICS LP	Fixed Income	119,115.94	0.05	119,115.94	1.00	4.10	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	119,041.10	0.05	119,041.10	1.00	4.37	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	119,041.10	0.05	119,041.10	1.00	4.66	nan
FERRELLGAS LP 144A	Fixed Income	118,592.08	0.05	118,592.08	1.00	3.99	nan
BRINKS CO 144A	Fixed Income	118,542.19	0.05	118,542.19	1.00	1.76	nan
NABORS INDUSTRIES INC 144A	Fixed Income	118,442.41	0.05	118,442.41	1.00	4.27	nan
CHEMOURS COMPANY 144A	Fixed Income	118,192.95	0.05	118,192.95	1.00	5.16	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	118,143.06	0.05	118,143.06	1.00	2.13	nan
ACRISURE LLC 144A	Fixed Income	118,043.27	0.05	118,043.27	1.00	3.17	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	117,918.54	0.05	117,918.54	1.00	6.20	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	117,918.54	0.05	117,918.54	1.00	3.61	nan
ONEMAIN FINANCE CORP	Fixed Income	117,918.54	0.05	117,918.54	1.00	2.58	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	117,743.92	0.05	117,743.92	1.00	5.94	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	117,694.03	0.05	117,694.03	1.00	4.41	nan
NCR VOYIX CORP 144A	Fixed Income	117,669.09	0.05	117,669.09	1.00	2.58	nan
DENTSPLY SIRONA INC	Fixed Income	117,644.14	0.05	117,644.14	1.00	3.68	nan
CSC HOLDINGS LLC 144A	Fixed Income	117,519.41	0.05	117,519.41	1.00	4.23	nan
BOMBARDIER INC 144A	Fixed Income	117,469.52	0.05	117,469.52	1.00	5.21	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	117,394.68	0.05	117,394.68	1.00	3.18	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	117,369.74	0.05	117,369.74	1.00	0.95	nan
CNX RESOURCES CORP 144A	Fixed Income	117,344.79	0.05	117,344.79	1.00	4.91	nan
HILCORP ENERGY I LP 144A	Fixed Income	117,319.85	0.05	117,319.85	1.00	3.74	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	117,170.17	0.05	117,170.17	1.00	3.55	nan
PRA GROUP INC 144A	Fixed Income	116,970.61	0.05	116,970.61	1.00	1.90	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	116,696.20	0.05	116,696.20	1.00	5.71	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	116,521.58	0.05	116,521.58	1.00	2.58	nan
TEREX CORPORATION 144A	Fixed Income	116,496.64	0.05	116,496.64	1.00	3.12	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	116,371.91	0.05	116,371.91	1.00	2.96	nan
SAKS GLOBAL ENTERPRISES LLC 144A	Fixed Income	116,197.29	0.05	116,197.29	1.00	2.00	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	116,097.51	0.05	116,097.51	1.00	2.26	nan
TRAVEL + LEISURE CO 144A	Fixed Income	116,022.67	0.05	116,022.67	1.00	3.60	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	115,972.78	0.05	115,972.78	1.00	5.75	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	115,972.78	0.05	115,972.78	1.00	2.20	nan
LABL INC 144A	Fixed Income	115,823.10	0.05	115,823.10	1.00	3.84	nan
MATTAMY GROUP CORP 144A	Fixed Income	115,798.16	0.05	115,798.16	1.00	1.86	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	115,748.26	0.05	115,748.26	1.00	2.83	nan
CALPINE CORP 144A	Fixed Income	115,723.32	0.05	115,723.32	1.00	2.86	nan
TKC HOLDINGS 144A	Fixed Income	115,648.48	0.05	115,648.48	1.00	2.22	nan
ATI INC	Fixed Income	115,623.54	0.05	115,623.54	1.00	3.89	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	115,623.54	0.05	115,623.54	1.00	1.85	nan
SUNOCO LP 144A	Fixed Income	115,623.54	0.05	115,623.54	1.00	5.28	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	115,523.75	0.05	115,523.75	1.00	3.39	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	115,324.19	0.05	115,324.19	1.00	5.09	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	115,324.19	0.05	115,324.19	1.00	4.81	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	115,274.30	0.05	115,274.30	1.00	5.50	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	115,224.40	0.05	115,224.40	1.00	4.66	nan
TRAVEL + LEISURE CO	Fixed Income	115,124.62	0.05	115,124.62	1.00	1.26	nan
ASHTON WOODS USA LLC 144A	Fixed Income	115,024.84	0.05	115,024.84	1.00	5.75	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	114,675.60	0.05	114,675.60	1.00	2.87	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	114,401.19	0.05	114,401.19	1.00	3.84	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	114,351.30	0.05	114,351.30	1.00	3.04	nan
ALUMINA PTY LTD 144A	Fixed Income	114,151.74	0.05	114,151.74	1.00	3.70	nan
COMMSCOPE LLC 144A	Fixed Income	114,126.79	0.05	114,126.79	1.00	3.36	nan
HOWARD HUGHES CORP 144A	Fixed Income	114,051.95	0.05	114,051.95	1.00	4.47	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	113,802.50	0.05	113,802.50	1.00	3.65	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	113,802.50	0.05	113,802.50	1.00	3.46	nan
US FOODS INC 144A	Fixed Income	113,752.61	0.05	113,752.61	1.00	5.92	nan
EMRLD BORROWER LP 144A	Fixed Income	113,702.71	0.05	113,702.71	1.00	4.55	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	113,702.71	0.05	113,702.71	1.00	3.82	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	113,702.71	0.05	113,702.71	1.00	5.70	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	113,652.82	0.05	113,652.82	1.00	2.88	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	113,602.93	0.05	113,602.93	1.00	1.94	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	113,503.15	0.05	113,503.15	1.00	2.69	nan
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Fixed Income	113,503.15	0.05	113,503.15	1.00	5.51	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	113,378.42	0.05	113,378.42	1.00	5.88	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	113,128.96	0.05	113,128.96	1.00	4.93	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	112,979.29	0.05	112,979.29	1.00	2.25	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	112,929.40	0.05	112,929.40	1.00	4.12	nan
VIASAT INC 144A	Fixed Income	112,704.88	0.05	112,704.88	1.00	1.29	nan
ALUMINA PTY LTD 144A	Fixed Income	112,505.32	0.05	112,505.32	1.00	5.42	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	112,505.32	0.05	112,505.32	1.00	4.30	nan
US FOODS INC 144A	Fixed Income	112,505.32	0.05	112,505.32	1.00	2.48	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	112,480.37	0.05	112,480.37	1.00	3.10	nan
AZORRA FINANCE LTD 144A	Fixed Income	112,405.53	0.05	112,405.53	1.00	4.14	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	112,230.91	0.05	112,230.91	1.00	2.28	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	112,031.35	0.05	112,031.35	1.00	3.16	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	111,981.46	0.04	111,981.46	1.00	5.88	nan
CSC HOLDINGS LLC 144A	Fixed Income	111,831.78	0.04	111,831.78	1.00	1.75	nan
TELEFLEX INCORPORATED	Fixed Income	111,781.89	0.04	111,781.89	1.00	1.84	nan
RHP HOTEL PROPERTIES LP	Fixed Income	111,407.71	0.04	111,407.71	1.00	1.76	nan
STENA INTERNATIONAL SA 144A	Fixed Income	111,407.71	0.04	111,407.71	1.00	4.16	nan
NOVA CHEMICALS CORP 144A	Fixed Income	111,382.76	0.04	111,382.76	1.00	3.16	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	111,357.81	0.04	111,357.81	1.00	5.38	nan
GETTY IMAGES INC 144A	Fixed Income	111,108.36	0.04	111,108.36	1.00	3.76	nan
NEWELL BRANDS INC	Fixed Income	110,983.63	0.04	110,983.63	1.00	3.25	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	110,908.79	0.04	110,908.79	1.00	1.29	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	110,784.06	0.04	110,784.06	1.00	2.31	nan
NAVIENT CORP	Fixed Income	110,759.12	0.04	110,759.12	1.00	3.68	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	110,684.28	0.04	110,684.28	1.00	4.45	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	110,609.44	0.04	110,609.44	1.00	2.87	nan
LEVIATHAN BOND LTD	Fixed Income	110,609.44	0.04	110,609.44	1.00	3.79	nan
ADAPTHEALTH LLC 144A	Fixed Income	110,484.71	0.04	110,484.71	1.00	3.70	nan
EDISON INTERNATIONAL	Fixed Income	110,434.82	0.04	110,434.82	1.00	2.04	nan
FIRSTCASH INC 144A	Fixed Income	110,260.20	0.04	110,260.20	1.00	2.52	nan
LITHIA MOTORS INC 144A	Fixed Income	110,260.20	0.04	110,260.20	1.00	4.43	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	110,235.25	0.04	110,235.25	1.00	6.66	nan
HILCORP ENERGY I LP 144A	Fixed Income	110,160.42	0.04	110,160.42	1.00	6.22	nan
CHEMOURS COMPANY 144A	Fixed Income	109,886.01	0.04	109,886.01	1.00	3.50	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	109,636.56	0.04	109,636.56	1.00	2.62	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	109,412.05	0.04	109,412.05	1.00	6.06	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	109,312.26	0.04	109,312.26	1.00	4.60	nan
LAMAR MEDIA CORP	Fixed Income	109,287.32	0.04	109,287.32	1.00	3.74	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	108,888.18	0.04	108,888.18	1.00	4.24	nan
B&G FOODS INC	Fixed Income	108,713.56	0.04	108,713.56	1.00	1.65	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	108,538.94	0.04	108,538.94	1.00	1.24	nan
CROWN AMERICAS LLC	Fixed Income	108,514.00	0.04	108,514.00	1.00	3.81	nan
TRAVEL + LEISURE CO. 144A	Fixed Income	108,439.16	0.04	108,439.16	1.00	6.01	nan
NORDSTROM INC	Fixed Income	108,064.97	0.04	108,064.97	1.00	3.84	nan
CHOBANI LLC 144A	Fixed Income	107,990.14	0.04	107,990.14	1.00	3.02	nan
ALLY FINANCIAL INC	Fixed Income	107,915.30	0.04	107,915.30	1.00	5.58	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	107,865.41	0.04	107,865.41	1.00	3.61	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	107,566.06	0.04	107,566.06	1.00	3.15	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	107,441.33	0.04	107,441.33	1.00	3.03	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	107,216.82	0.04	107,216.82	1.00	2.62	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	107,067.15	0.04	107,067.15	1.00	2.76	nan
ORGANON & CO 144A	Fixed Income	106,717.90	0.04	106,717.90	1.00	6.19	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	106,692.96	0.04	106,692.96	1.00	2.59	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	106,668.01	0.04	106,668.01	1.00	4.33	nan
SERVICE PROPERTIES TRUST	Fixed Income	106,568.23	0.04	106,568.23	1.00	1.84	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	106,543.28	0.04	106,543.28	1.00	3.21	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	106,468.45	0.04	106,468.45	1.00	1.68	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	106,418.56	0.04	106,418.56	1.00	2.09	nan
ROCKET SOFTWARE INC 144A	Fixed Income	106,169.10	0.04	106,169.10	1.00	2.78	nan
NCL FINANCE LTD 144A	Fixed Income	106,094.26	0.04	106,094.26	1.00	2.09	nan
SM ENERGY CO	Fixed Income	105,994.48	0.04	105,994.48	1.00	2.32	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	105,994.48	0.04	105,994.48	1.00	2.19	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	105,420.73	0.04	105,420.73	1.00	5.47	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	105,320.94	0.04	105,320.94	1.00	2.79	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	105,171.27	0.04	105,171.27	1.00	3.97	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	104,921.81	0.04	104,921.81	1.00	3.35	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	104,797.08	0.04	104,797.08	1.00	4.79	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	104,572.57	0.04	104,572.57	1.00	3.33	nan
EW SCRIPPS CO 144A	Fixed Income	104,148.49	0.04	104,148.49	1.00	2.82	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	103,849.14	0.04	103,849.14	1.00	3.64	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	103,824.20	0.04	103,824.20	1.00	2.04	nan
FORVIA SE 144A	Fixed Income	103,350.23	0.04	103,350.23	1.00	5.94	nan
RITHM CAPITAL CORP 144A	Fixed Income	103,275.39	0.04	103,275.39	1.00	3.69	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	103,150.66	0.04	103,150.66	1.00	3.63	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	103,100.77	0.04	103,100.77	1.00	2.14	nan
LADDER CAPITAL FINANCE HOLDINGS LL	Fixed Income	103,100.77	0.04	103,100.77	1.00	4.00	nan
VOLTAGRID LLC 144A	Fixed Income	102,976.04	0.04	102,976.04	1.00	4.04	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	102,901.21	0.04	102,901.21	1.00	1.67	nan
DARLING INGREDIENTS INC 144A	Fixed Income	102,851.31	0.04	102,851.31	1.00	1.30	nan
NAVIENT CORP	Fixed Income	102,726.59	0.04	102,726.59	1.00	2.11	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	102,601.86	0.04	102,601.86	1.00	4.57	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	102,576.91	0.04	102,576.91	1.00	5.06	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	102,551.96	0.04	102,551.96	1.00	4.37	nan
EXCHANGE ION M 2028 NOTES 144A	Fixed Income	102,352.40	0.04	102,352.40	1.00	2.22	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	102,028.10	0.04	102,028.10	1.00	3.40	nan
CNX RESOURCES CORP 144A	Fixed Income	101,803.59	0.04	101,803.59	1.00	4.12	nan
NAVIENT CORP	Fixed Income	101,778.65	0.04	101,778.65	1.00	4.88	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	101,653.92	0.04	101,653.92	1.00	1.26	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	101,653.92	0.04	101,653.92	1.00	3.67	nan
SEALED AIR CORPORATION 144A	Fixed Income	101,604.03	0.04	101,604.03	1.00	4.29	nan
HOWARD HUGHES CORP 144A	Fixed Income	101,504.24	0.04	101,504.24	1.00	2.88	nan
MURPHY OIL USA INC 144A	Fixed Income	101,479.30	0.04	101,479.30	1.00	4.58	nan
HILCORP ENERGY I LP 144A	Fixed Income	101,429.41	0.04	101,429.41	1.00	5.08	nan
ORGANON & CO 144A	Fixed Income	101,404.46	0.04	101,404.46	1.00	5.78	nan
NRG ENERGY INC 144A	Fixed Income	101,279.73	0.04	101,279.73	1.00	5.34	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	101,229.84	0.04	101,229.84	1.00	4.71	nan
KENNEDY-WILSON INC	Fixed Income	101,204.89	0.04	101,204.89	1.00	2.92	nan
FORVIA SE 144A	Fixed Income	101,080.17	0.04	101,080.17	1.00	3.67	nan
AES CORPORATION (THE)	Fixed Income	100,980.38	0.04	100,980.38	1.00	3.71	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	100,905.55	0.04	100,905.55	1.00	0.80	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	100,805.76	0.04	100,805.76	1.00	2.81	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	100,581.25	0.04	100,581.25	1.00	3.43	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	100,506.41	0.04	100,506.41	1.00	2.83	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	100,431.58	0.04	100,431.58	1.00	4.53	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	100,207.06	0.04	100,207.06	1.00	2.07	nan
GOEASY LTD 144A	Fixed Income	100,057.39	0.04	100,057.39	1.00	4.16	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	99,882.77	0.04	99,882.77	1.00	3.69	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	99,857.82	0.04	99,857.82	1.00	4.07	nan
EUSHI FINANCE INC	Fixed Income	99,708.15	0.04	99,708.15	1.00	3.26	nan
EXCHANGE ION A 2029 NOTES 144A	Fixed Income	99,084.51	0.04	99,084.51	1.00	2.98	nan
GEN DIGITAL INC 144A	Fixed Income	99,009.67	0.04	99,009.67	1.00	4.01	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	99,009.67	0.04	99,009.67	1.00	4.72	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	98,685.37	0.04	98,685.37	1.00	5.10	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	98,685.37	0.04	98,685.37	1.00	2.74	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	98,510.75	0.04	98,510.75	1.00	3.79	nan
SERVICE PROPERTIES TRUST	Fixed Income	98,485.81	0.04	98,485.81	1.00	4.83	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	98,485.81	0.04	98,485.81	1.00	5.23	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	98,460.86	0.04	98,460.86	1.00	5.97	nan
NRG ENERGY INC 144A	Fixed Income	98,435.92	0.04	98,435.92	1.00	2.96	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	98,386.03	0.04	98,386.03	1.00	2.97	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	98,111.62	0.04	98,111.62	1.00	5.67	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	97,712.49	0.04	97,712.49	1.00	1.92	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	97,438.09	0.04	97,438.09	1.00	4.05	nan
MERCER INTERNATIONAL INC.	Fixed Income	97,413.14	0.04	97,413.14	1.00	2.50	nan
CQP HOLDCO LP 144A	Fixed Income	97,388.20	0.04	97,388.20	1.00	5.88	nan
NOVA CHEMICALS CORP 144A	Fixed Income	97,063.90	0.04	97,063.90	1.00	2.59	nan
OLIN CORP	Fixed Income	97,014.01	0.04	97,014.01	1.00	3.64	nan
TWILIO INC	Fixed Income	97,014.01	0.04	97,014.01	1.00	4.66	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	96,789.50	0.04	96,789.50	1.00	4.66	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	96,714.66	0.04	96,714.66	1.00	2.09	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	96,714.66	0.04	96,714.66	1.00	4.64	nan
MIWD HOLDCO II LLC 144A	Fixed Income	96,689.71	0.04	96,689.71	1.00	3.58	nan
ENCORE CAPITAL GROUP INC 144A	Fixed Income	96,614.88	0.04	96,614.88	1.00	4.41	nan
LGI HOMES INC 144A	Fixed Income	96,490.15	0.04	96,490.15	1.00	2.55	nan
CINEMARK USA INC 144A	Fixed Income	96,465.20	0.04	96,465.20	1.00	5.18	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	96,465.20	0.04	96,465.20	1.00	3.53	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	95,916.40	0.04	95,916.40	1.00	5.17	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	95,592.10	0.04	95,592.10	1.00	0.03	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	95,442.43	0.04	95,442.43	1.00	3.34	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	95,417.48	0.04	95,417.48	1.00	3.14	nan
KOHLS CORP	Fixed Income	95,168.02	0.04	95,168.02	1.00	4.54	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	95,068.24	0.04	95,068.24	1.00	2.78	nan
CHEMOURS COMPANY	Fixed Income	94,918.57	0.04	94,918.57	1.00	1.38	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	94,269.98	0.04	94,269.98	1.00	4.17	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	94,269.98	0.04	94,269.98	1.00	3.79	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	94,220.09	0.04	94,220.09	1.00	4.31	nan
CVR ENERGY INC 144A	Fixed Income	94,045.47	0.04	94,045.47	1.00	2.00	nan
NEWELL BRANDS INC	Fixed Income	93,995.57	0.04	93,995.57	1.00	5.11	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	93,920.74	0.04	93,920.74	1.00	3.05	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	93,446.77	0.04	93,446.77	1.00	4.49	nan
ENERGY TRANSFER LP	Fixed Income	93,172.36	0.04	93,172.36	1.00	3.22	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	92,897.96	0.04	92,897.96	1.00	3.73	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	92,673.45	0.04	92,673.45	1.00	2.47	nan
ARCHES BUYER INC 144A	Fixed Income	91,825.29	0.04	91,825.29	1.00	2.69	nan
NOVA CHEMICALS CORP 144A	Fixed Income	91,800.35	0.04	91,800.35	1.00	4.89	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	91,700.57	0.04	91,700.57	1.00	3.65	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	91,501.00	0.04	91,501.00	1.00	4.32	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	91,476.05	0.04	91,476.05	1.00	5.12	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	91,451.11	0.04	91,451.11	1.00	1.04	nan
FIBERCOP SPA 144A	Fixed Income	91,276.49	0.04	91,276.49	1.00	6.13	nan
RYAN SPECIALTY LLC 144A	Fixed Income	91,151.76	0.04	91,151.76	1.00	3.70	nan
HLF FINANCING SARL LLC 144A	Fixed Income	91,002.08	0.04	91,002.08	1.00	3.14	nan
ARCOSA INC 144A	Fixed Income	90,952.19	0.04	90,952.19	1.00	3.07	nan
BATH & BODY WORKS INC	Fixed Income	90,952.19	0.04	90,952.19	1.00	1.99	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	90,927.25	0.04	90,927.25	1.00	2.32	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	90,902.30	0.04	90,902.30	1.00	3.44	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	90,777.57	0.04	90,777.57	1.00	3.10	nan
FIRSTCASH INC 144A	Fixed Income	90,702.74	0.04	90,702.74	1.00	4.97	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	90,578.01	0.04	90,578.01	1.00	3.13	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	90,203.82	0.04	90,203.82	1.00	3.80	nan
OSAIC HOLDINGS INC 144A	Fixed Income	90,054.15	0.04	90,054.15	1.00	5.22	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	89,929.42	0.04	89,929.42	1.00	3.75	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	89,854.58	0.04	89,854.58	1.00	5.29	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	89,679.96	0.04	89,679.96	1.00	1.22	nan
MAGNERA CORP 144A	Fixed Income	89,405.56	0.04	89,405.56	1.00	3.49	nan
LAMAR MEDIA CORP 144A	Fixed Income	89,380.61	0.04	89,380.61	1.00	6.32	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	89,280.83	0.04	89,280.83	1.00	3.48	nan
STATION CASINOS LLC 144A	Fixed Income	89,280.83	0.04	89,280.83	1.00	5.14	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	89,181.04	0.04	89,181.04	1.00	1.98	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	89,031.37	0.04	89,031.37	1.00	2.37	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	89,006.42	0.04	89,006.42	1.00	2.33	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	88,956.53	0.04	88,956.53	1.00	3.71	nan
TRONOX INC 144A	Fixed Income	88,956.53	0.04	88,956.53	1.00	3.72	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	88,906.64	0.04	88,906.64	1.00	0.95	nan
NORDSTROM INC	Fixed Income	88,707.08	0.04	88,707.08	1.00	4.85	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	88,482.56	0.04	88,482.56	1.00	3.38	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	88,482.56	0.04	88,482.56	1.00	3.54	nan
FIBERCOP SPA 144A	Fixed Income	88,382.78	0.04	88,382.78	1.00	6.62	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	88,258.05	0.04	88,258.05	1.00	3.73	nan
MURPHY OIL USA INC	Fixed Income	88,133.32	0.04	88,133.32	1.00	3.39	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	88,008.59	0.04	88,008.59	1.00	5.09	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	87,883.87	0.04	87,883.87	1.00	3.23	nan
STATION CASINOS LLC 144A	Fixed Income	87,784.08	0.04	87,784.08	1.00	5.03	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	87,784.08	0.04	87,784.08	1.00	4.11	nan
GLOBAL PARTNERS LP 144A	Fixed Income	87,459.79	0.04	87,459.79	1.00	5.63	nan
MATADOR RESOURCES CO 144A	Fixed Income	87,409.90	0.04	87,409.90	1.00	2.15	nan
ADAPTHEALTH LLC 144A	Fixed Income	87,384.95	0.04	87,384.95	1.00	3.26	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	87,360.01	0.04	87,360.01	1.00	5.22	nan
DPL INC	Fixed Income	87,310.11	0.04	87,310.11	1.00	3.07	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	87,210.33	0.04	87,210.33	1.00	3.03	nan
OSAIC HOLDINGS INC 144A	Fixed Income	86,736.36	0.03	86,736.36	1.00	5.55	nan
LGI HOMES INC 144A	Fixed Income	86,337.23	0.03	86,337.23	1.00	5.38	nan
TELEFLEX INCORPORATED 144A	Fixed Income	86,112.72	0.03	86,112.72	1.00	2.34	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	86,037.88	0.03	86,037.88	1.00	1.72	nan
ENTEGRIS INC 144A	Fixed Income	86,012.93	0.03	86,012.93	1.00	3.15	nan
XPO INC 144A	Fixed Income	85,788.42	0.03	85,788.42	1.00	4.52	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	85,688.64	0.03	85,688.64	1.00	5.07	nan
GGAM FINANCE LIMITED 144A	Fixed Income	85,638.75	0.03	85,638.75	1.00	2.96	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	85,439.18	0.03	85,439.18	1.00	1.66	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	85,364.35	0.03	85,364.35	1.00	1.79	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	85,364.35	0.03	85,364.35	1.00	1.36	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	85,364.35	0.03	85,364.35	1.00	3.52	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	85,314.45	0.03	85,314.45	1.00	0.06	nan
SUNOCO LP	Fixed Income	84,715.76	0.03	84,715.76	1.00	1.29	nan
GLOBAL PARTNERS LP 144A	Fixed Income	84,615.97	0.03	84,615.97	1.00	4.65	nan
DANA INC	Fixed Income	84,166.95	0.03	84,166.95	1.00	2.27	nan
GOEASY LTD 144A	Fixed Income	84,042.22	0.03	84,042.22	1.00	3.72	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	84,042.22	0.03	84,042.22	1.00	1.88	nan
US FOODS INC 144A	Fixed Income	83,942.44	0.03	83,942.44	1.00	4.01	nan
SUNOCO LP 144A	Fixed Income	83,817.71	0.03	83,817.71	1.00	1.49	nan
PRESTIGE BRANDS INC 144A	Fixed Income	83,443.52	0.03	83,443.52	1.00	1.95	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	83,393.63	0.03	83,393.63	1.00	4.67	nan
AMC NETWORKS INC 144A	Fixed Income	83,169.12	0.03	83,169.12	1.00	4.60	nan
INEOS FINANCE PLC 144A	Fixed Income	83,019.45	0.03	83,019.45	1.00	2.18	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	82,869.77	0.03	82,869.77	1.00	2.20	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	82,595.37	0.03	82,595.37	1.00	1.87	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	82,470.64	0.03	82,470.64	1.00	3.14	nan
BRINKS CO 144A	Fixed Income	82,271.07	0.03	82,271.07	1.00	3.05	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	82,271.07	0.03	82,271.07	1.00	4.84	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	82,121.40	0.03	82,121.40	1.00	2.15	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	82,071.51	0.03	82,071.51	1.00	5.89	nan
EQUITYCO SHARE 144A	Equity	81,996.67	0.03	81,996.67	nan	0.00	nan
LAMAR MEDIA CORP	Fixed Income	81,971.72	0.03	81,971.72	1.00	4.57	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	81,946.78	0.03	81,946.78	1.00	1.87	nan
SERVICE PROPERTIES TRUST	Fixed Income	81,747.21	0.03	81,747.21	1.00	3.31	nan
OWENS & MINOR INC 144A	Fixed Income	81,547.65	0.03	81,547.65	1.00	3.30	nan
GGAM FINANCE LIMITED 144A	Fixed Income	81,522.70	0.03	81,522.70	1.00	3.71	nan
WAYFAIR LLC 144A	Fixed Income	81,048.73	0.03	81,048.73	1.00	5.48	nan
TWILIO INC	Fixed Income	80,973.89	0.03	80,973.89	1.00	3.03	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	80,824.22	0.03	80,824.22	1.00	2.81	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	80,674.55	0.03	80,674.55	1.00	6.00	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	80,574.76	0.03	80,574.76	1.00	1.43	nan
IRON MOUNTAIN INC 144A	Fixed Income	80,574.76	0.03	80,574.76	1.00	2.38	nan
BUCKEYE PARTNERS LP	Fixed Income	80,400.14	0.03	80,400.14	1.00	1.89	nan
CONSTELLIUM SE 144A	Fixed Income	80,375.20	0.03	80,375.20	1.00	3.10	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	80,025.96	0.03	80,025.96	1.00	1.29	nan
XEROX CORPORATION 144A	Fixed Income	80,001.01	0.03	80,001.01	1.00	3.73	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	79,776.50	0.03	79,776.50	1.00	9.00	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	79,751.55	0.03	79,751.55	1.00	5.11	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	79,726.61	0.03	79,726.61	1.00	4.00	nan
SUNOCO LP 144A	Fixed Income	79,726.61	0.03	79,726.61	1.00	2.48	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	79,551.99	0.03	79,551.99	1.00	1.72	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	79,202.75	0.03	79,202.75	1.00	8.36	nan
SERVICE PROPERTIES TRUST	Fixed Income	78,653.94	0.03	78,653.94	1.00	1.95	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	78,628.99	0.03	78,628.99	1.00	2.15	nan
ENCOMPASS HEALTH CORP	Fixed Income	78,479.32	0.03	78,479.32	1.00	4.63	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	78,105.13	0.03	78,105.13	1.00	4.23	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	77,880.62	0.03	77,880.62	1.00	1.38	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	77,830.73	0.03	77,830.73	1.00	2.32	nan
XEROX CORPORATION 144A	Fixed Income	77,805.78	0.03	77,805.78	1.00	3.56	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	77,356.76	0.03	77,356.76	1.00	3.74	nan
SEALED AIR CORPORATION 144A	Fixed Income	77,356.76	0.03	77,356.76	1.00	5.23	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	77,281.92	0.03	77,281.92	1.00	3.66	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	77,281.92	0.03	77,281.92	1.00	4.45	nan
POST HOLDINGS INC 144A	Fixed Income	76,832.90	0.03	76,832.90	1.00	7.44	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	76,608.39	0.03	76,608.39	1.00	3.80	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	76,483.66	0.03	76,483.66	1.00	3.31	nan
ASHTON WOODS USA LLC 144A	Fixed Income	76,408.82	0.03	76,408.82	1.00	3.82	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	75,835.07	0.03	75,835.07	1.00	2.47	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	75,685.40	0.03	75,685.40	1.00	3.78	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	75,361.10	0.03	75,361.10	1.00	4.99	nan
EDISON INTERNATIONAL	Fixed Income	75,286.26	0.03	75,286.26	1.00	2.85	nan
SM ENERGY CO	Fixed Income	74,937.02	0.03	74,937.02	1.00	1.04	nan
SLM CORP	Fixed Income	74,912.08	0.03	74,912.08	1.00	3.55	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	74,762.40	0.03	74,762.40	1.00	2.85	nan
IQVIA INC 144A	Fixed Income	74,712.51	0.03	74,712.51	1.00	3.83	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	74,687.57	0.03	74,687.57	1.00	3.13	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	74,488.00	0.03	74,488.00	1.00	1.90	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	74,438.11	0.03	74,438.11	1.00	1.41	nan
NCR VOYIX CORP 144A	Fixed Income	74,238.54	0.03	74,238.54	1.00	3.03	nan
GOEASY LTD 144A	Fixed Income	73,989.08	0.03	73,989.08	1.00	3.92	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	73,864.36	0.03	73,864.36	1.00	0.00	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	73,689.74	0.03	73,689.74	1.00	3.60	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	73,589.95	0.03	73,589.95	1.00	3.69	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	73,315.55	0.03	73,315.55	1.00	2.06	nan
PIKE CORP 144A	Fixed Income	73,066.09	0.03	73,066.09	1.00	0.04	nan
SEALED AIR CORPORATION 144A	Fixed Income	72,841.58	0.03	72,841.58	1.00	1.90	nan
OWENS & MINOR INC 144A	Fixed Income	72,367.61	0.03	72,367.61	1.00	2.81	nan
LABL INC 144A	Fixed Income	72,317.72	0.03	72,317.72	1.00	2.41	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	71,743.97	0.03	71,743.97	1.00	3.02	nan
SERVICE PROPERTIES TRUST	Fixed Income	71,669.13	0.03	71,669.13	1.00	1.14	nan
LABL INC 144A	Fixed Income	71,444.62	0.03	71,444.62	1.00	1.15	nan
TOPBUILD CORP 144A	Fixed Income	71,120.32	0.03	71,120.32	1.00	5.31	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	70,895.81	0.03	70,895.81	1.00	4.74	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	70,147.44	0.03	70,147.44	1.00	2.09	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	70,122.49	0.03	70,122.49	1.00	6.08	nan
VIASAT INC 144A	Fixed Income	70,047.66	0.03	70,047.66	1.00	2.30	nan
COMMERCIAL METALS COMPANY 144A	Fixed Income	69,848.09	0.03	69,848.09	1.00	7.48	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	69,648.52	0.03	69,648.52	1.00	3.05	nan
RADIATE HOLDCO LLC 144A	Fixed Income	69,598.63	0.03	69,598.63	1.00	3.15	nan
BRINKS CO 144A	Fixed Income	69,224.45	0.03	69,224.45	1.00	5.11	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	68,351.35	0.03	68,351.35	1.00	3.91	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	68,226.62	0.03	68,226.62	1.00	3.97	nan
MOTION BONDCO DAC 144A	Fixed Income	68,151.78	0.03	68,151.78	1.00	1.78	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	66,854.60	0.03	66,854.60	1.00	5.21	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	66,679.98	0.03	66,679.98	1.00	6.31	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	66,655.04	0.03	66,655.04	1.00	1.94	nan
DANA INC	Fixed Income	66,330.74	0.03	66,330.74	1.00	1.83	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	66,305.79	0.03	66,305.79	1.00	2.33	nan
SERVICE PROPERTIES TRUST	Fixed Income	66,081.28	0.03	66,081.28	1.00	3.61	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	65,482.59	0.03	65,482.59	1.00	2.74	nan
OSAIC HOLDINGS INC 144A	Fixed Income	64,834.00	0.03	64,834.00	1.00	2.04	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	64,634.43	0.03	64,634.43	1.00	4.86	nan
SEALED AIR CORPORATION 144A	Fixed Income	64,534.65	0.03	64,534.65	1.00	3.05	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	63,985.84	0.03	63,985.84	1.00	3.21	nan
VF CORPORATION	Fixed Income	62,339.42	0.03	62,339.42	1.00	1.34	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	62,264.58	0.03	62,264.58	1.00	4.20	nan
FXI HOLDINGS INC 144A	Fixed Income	61,965.23	0.02	61,965.23	1.00	3.72	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	61,591.05	0.02	61,591.05	1.00	1.96	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	61,366.54	0.02	61,366.54	1.00	4.61	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	61,042.24	0.02	61,042.24	1.00	1.43	nan
LITHIA MOTORS INC 144A	Fixed Income	60,618.16	0.02	60,618.16	1.00	1.88	nan
XEROX HOLDINGS CORP 144A	Fixed Income	58,373.05	0.02	58,373.05	1.00	1.95	nan
SABRE FINANCIAL BORROWER LLC 144A	Fixed Income	57,649.62	0.02	57,649.62	1.00	2.88	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	55,604.07	0.02	55,604.07	1.00	3.51	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	54,556.35	0.02	54,556.35	1.00	4.06	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	54,032.49	0.02	54,032.49	1.00	2.05	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	53,733.14	0.02	53,733.14	1.00	6.43	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	53,683.25	0.02	53,683.25	1.00	2.27	nan
MOTION FINCO SARL 144A	Fixed Income	53,683.25	0.02	53,683.25	1.00	4.52	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	53,358.95	0.02	53,358.95	1.00	4.97	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	51,961.99	0.02	51,961.99	1.00	3.17	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	51,662.64	0.02	51,662.64	1.00	3.60	nan
HOLOGIC INC 144A	Fixed Income	51,288.46	0.02	51,288.46	1.00	2.01	nan
COMMERCIAL METALS COMPANY 144A	Fixed Income	51,063.94	0.02	51,063.94	1.00	6.33	nan
ENTEGRIS INC 144A	Fixed Income	50,265.68	0.02	50,265.68	1.00	2.21	nan
TOPBUILD CORP 144A	Fixed Income	50,066.11	0.02	50,066.11	1.00	3.03	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	48,569.37	0.02	48,569.37	1.00	6.62	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	48,045.51	0.02	48,045.51	1.00	4.37	nan
GENMAB A/S 144A	Fixed Income	45,176.75	0.02	45,176.75	1.00	6.08	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	43,754.84	0.02	43,754.84	1.00	3.11	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	40,387.16	0.02	40,387.16	1.00	4.34	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	38,715.80	0.02	38,715.80	1.00	1.26	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	37,219.05	0.01	37,219.05	1.00	2.94	nan
LAMAR MEDIA CORP	Fixed Income	36,720.14	0.01	36,720.14	1.00	2.83	nan
XEROX HOLDINGS CORP 144A	Fixed Income	35,048.77	0.01	35,048.77	1.00	2.46	nan
CSC HOLDINGS LLC 144A	Fixed Income	34,624.70	0.01	34,624.70	1.00	3.98	nan
HERC HOLDINGS INC 144A	Fixed Income	34,325.35	0.01	34,325.35	1.00	4.48	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	33,976.11	0.01	33,976.11	1.00	4.23	nan
QVC INC 144A	Fixed Income	33,651.81	0.01	33,651.81	1.00	2.32	nan
LABL INC 144A	Fixed Income	33,327.52	0.01	33,327.52	1.00	2.52	nan
NABORS INDUSTRIES INC 144A	Fixed Income	32,080.23	0.01	32,080.23	1.00	5.26	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	31,656.15	0.01	31,656.15	1.00	4.31	nan
HERC HOLDINGS INC 144A	Fixed Income	30,109.52	0.01	30,109.52	1.00	6.41	nan
TENET HEALTHCARE CORP 144A	Fixed Income	28,937.07	0.01	28,937.07	1.00	6.28	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	28,188.69	0.01	28,188.69	1.00	5.68	nan
DANA INC	Fixed Income	27,515.16	0.01	27,515.16	1.00	4.20	nan
CHOBANI LLC 144A	Fixed Income	24,247.27	0.01	24,247.27	1.00	2.72	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	23,523.84	0.01	23,523.84	1.00	3.91	nan
K HOVNANIAN ENTERPRISES INC 144A	Fixed Income	18,809.09	0.01	18,809.09	1.00	4.24	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	15,491.31	0.01	15,491.31	1.00	0.26	nan
INCORA TOP HOLDCO 144A	Equity	14,518.42	0.01	14,518.42	1.00	0.00	nan
CIPHER COMPUTE LLC 144A	Fixed Income	14,318.86	0.01	14,318.86	1.00	2.40	nan
INCORA TOP HOLDCO LLC	Fixed Income	12,647.49	0.01	12,647.49	1.00	3.16	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	11,949.01	0.00	11,949.01	1.00	4.56	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	11,425.15	0.00	11,425.15	1.00	1.72	nan
EUR CASH	Cash	723.43	0.00	723.43	nan	0.00	nan
ALTICE HOLDINGS 144A	Equity	673.54	0.00	673.54	nan	0.00	nan
RADIATE HOLDCO LLC TL	Fixed Income	174.62	0.00	174.62	1.00	0.00	nan
ASP UNIFRAX HOLDINGS INC 144A	Fixed Income	49.89	0.00	49.89	1.00	1.87	nan
USD CASH	Cash	-2,188,519.62	-0.88	-2,188,519.62	1.00	0.00	nan
DEC25 HYG US C @ 80	Other Derivatives	-2,324,942.81	-0.93	-249,454,404.00	1.00	156.12	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