Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1280 securities.

Note: The data shown here is as of date Oct 18, 2024 (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	80,398,629.84	99.14	3.05	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	710,000.00	0.88	0.07	nan	4.72
USD CASH	Cash and/or Derivatives	Cash	123,402.11	0.15	0.00	nan	0.00
NOV24 HYG US C @ 80	Cash and/or Derivatives	Other Derivatives	-135,935.34	-0.17	321.23	Nov 15, 2024	0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	1,286,522.49	1.59	1,286,522.49	1.00	0.08	nan
DISH NETWORK CORP 144A	Fixed Income	368,643.80	0.45	368,643.80	1.00	2.43	nan
MEDLINE BORROWER LP 144A	Fixed Income	317,711.27	0.39	317,711.27	1.00	4.00	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	300,216.52	0.37	300,216.52	1.00	3.91	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	298,520.11	0.37	298,520.11	1.00	3.78	nan
DIRECTV FINANCING LLC 144A	Fixed Income	285,117.66	0.35	285,117.66	1.00	2.52	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	259,293.62	0.32	259,293.62	1.00	3.47	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	258,312.76	0.32	258,312.76	1.00	4.50	nan
CCO HOLDINGS LLC 144A	Fixed Income	250,835.69	0.31	250,835.69	1.00	2.28	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	250,288.97	0.31	250,288.97	1.00	1.84	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	243,334.49	0.30	243,334.49	1.00	5.04	nan
UNITI GROUP LP 144A	Fixed Income	229,513.97	0.28	229,513.97	1.00	2.76	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	226,724.14	0.28	226,724.14	1.00	2.82	nan
INTELSAT JACKSON HOLDINGS SA 144A	Fixed Income	222,832.84	0.27	222,832.84	1.00	4.43	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	221,482.15	0.27	221,482.15	1.00	2.20	nan
TRANSDIGM INC 144A	Fixed Income	217,003.94	0.27	217,003.94	1.00	3.74	nan
EMRLD BORROWER LP 144A	Fixed Income	216,762.75	0.27	216,762.75	1.00	4.90	nan
CCO HOLDINGS LLC 144A	Fixed Income	212,188.06	0.26	212,188.06	1.00	4.58	nan
TRANSDIGM INC	Fixed Income	210,660.49	0.26	210,660.49	1.00	2.72	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	209,374.11	0.26	209,374.11	1.00	5.19	nan
DAVITA INC 144A	Fixed Income	203,673.85	0.25	203,673.85	1.00	4.74	nan
TENET HEALTHCARE CORPORATION	Fixed Income	202,918.10	0.25	202,918.10	1.00	3.45	nan
CCO HOLDINGS LLC 144A	Fixed Income	202,709.07	0.25	202,709.07	1.00	5.28	nan
UKG INC 144A	Fixed Income	200,514.18	0.25	200,514.18	1.00	4.99	nan
CCO HOLDINGS LLC	Fixed Income	197,796.71	0.24	197,796.71	1.00	5.99	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	197,660.03	0.24	197,660.03	1.00	3.57	nan
DISH DBS CORP 144A	Fixed Income	189,829.20	0.23	189,829.20	1.00	1.89	nan
CCO HOLDINGS LLC 144A	Fixed Income	188,181.03	0.23	188,181.03	1.00	4.93	nan
CCO HOLDINGS LLC 144A	Fixed Income	187,642.36	0.23	187,642.36	1.00	2.94	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	187,626.28	0.23	187,626.28	1.00	4.97	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	184,788.21	0.23	184,788.21	1.00	4.85	nan
MEDLINE BORROWER LP 144A	Fixed Income	182,022.50	0.22	182,022.50	1.00	4.27	nan
STAPLES INC 144A	Fixed Income	181,435.59	0.22	181,435.59	1.00	3.63	nan
WESTERN DIGITAL CORPORATION	Fixed Income	179,940.17	0.22	179,940.17	1.00	1.25	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	179,634.66	0.22	179,634.66	1.00	4.90	nan
BOOST NEWCO BORROWER LLC 144A	Fixed Income	179,425.62	0.22	179,425.62	1.00	4.88	nan
TRANSDIGM INC 144A	Fixed Income	179,425.62	0.22	179,425.62	1.00	5.73	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	179,112.07	0.22	179,112.07	1.00	3.01	nan
TRANSDIGM INC 144A	Fixed Income	175,767.48	0.22	175,767.48	1.00	3.29	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	174,963.50	0.22	174,963.50	1.00	4.33	nan
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Fixed Income	173,958.52	0.21	173,958.52	1.00	2.82	nan
RAKUTEN GROUP INC 144A	Fixed Income	169,890.34	0.21	169,890.34	1.00	3.63	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	167,607.02	0.21	167,607.02	1.00	5.14	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	164,624.23	0.20	164,624.23	1.00	4.97	nan
DISH DBS CORP 144A	Fixed Income	163,603.17	0.20	163,603.17	1.00	3.43	nan
VODAFONE GROUP PLC	Fixed Income	162,783.11	0.20	162,783.11	1.00	3.65	nan
ORGANON & CO 144A	Fixed Income	160,001.31	0.20	160,001.31	1.00	3.15	nan
BLOCK INC 144A	Fixed Income	159,736.00	0.20	159,736.00	1.00	5.77	nan
RAKUTEN GROUP INC 144A	Fixed Income	158,755.13	0.20	158,755.13	1.00	2.01	nan
NEWELL BRANDS INC	Fixed Income	157,090.88	0.19	157,090.88	1.00	1.36	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	156,520.05	0.19	156,520.05	1.00	4.36	nan
CLARIOS GLOBAL LP 144A	Fixed Income	155,909.02	0.19	155,909.02	1.00	2.19	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	155,860.78	0.19	155,860.78	1.00	3.32	nan
CARVANA CO 144A	Fixed Income	155,450.75	0.19	155,450.75	1.00	4.39	nan
CSC HOLDINGS LLC 144A	Fixed Income	154,228.69	0.19	154,228.69	1.00	3.18	nan
TENET HEALTHCARE CORPORATION	Fixed Income	153,730.22	0.19	153,730.22	1.00	4.62	nan
MCAFEE CORP 144A	Fixed Income	153,577.46	0.19	153,577.46	1.00	4.25	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	150,610.75	0.19	150,610.75	1.00	5.50	nan
UNITED AIRLINES INC 144A	Fixed Income	149,260.06	0.18	149,260.06	1.00	1.41	nan
CONNECT FINCO SARL 144A	Fixed Income	149,059.06	0.18	149,059.06	1.00	3.83	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	148,568.63	0.18	148,568.63	1.00	5.49	nan
IMOLA MERGER CORP 144A	Fixed Income	147,756.60	0.18	147,756.60	1.00	3.95	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	144,588.90	0.18	144,588.90	1.00	3.93	nan
ORGANON & CO 144A	Fixed Income	144,178.86	0.18	144,178.86	1.00	5.26	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	143,189.96	0.18	143,189.96	1.00	3.73	nan
SIRIUS XM RADIO INC 144A	Fixed Income	142,209.10	0.18	142,209.10	1.00	3.36	nan
UNITED AIRLINES INC 144A	Fixed Income	142,104.58	0.18	142,104.58	1.00	3.97	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	141,372.95	0.17	141,372.95	1.00	2.19	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	139,483.58	0.17	139,483.58	1.00	6.11	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	137,578.14	0.17	137,578.14	1.00	2.67	nan
DISH DBS CORP	Fixed Income	136,605.31	0.17	136,605.31	1.00	1.44	nan
TENNECO INC 144A	Fixed Income	135,584.25	0.17	135,584.25	1.00	3.31	nan
NEXSTAR MEDIA INC 144A	Fixed Income	134,563.19	0.17	134,563.19	1.00	2.45	nan
ONEMAIN FINANCE CORP	Fixed Income	130,004.58	0.16	130,004.58	1.00	1.31	nan
ALTICE FINANCING SA 144A	Fixed Income	129,128.24	0.16	129,128.24	1.00	3.94	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	128,557.41	0.16	128,557.41	1.00	0.95	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	128,203.66	0.16	128,203.66	1.00	1.42	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	128,018.74	0.16	128,018.74	1.00	4.22	nan
LIGHTNING POWER LLC 144A	Fixed Income	127,455.95	0.16	127,455.95	1.00	5.88	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	127,238.87	0.16	127,238.87	1.00	3.47	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	126,579.60	0.16	126,579.60	1.00	2.91	nan
CARVANA CO 144A	Fixed Income	126,338.41	0.16	126,338.41	1.00	3.92	nan
CCO HOLDINGS LLC 144A	Fixed Income	125,831.90	0.16	125,831.90	1.00	7.16	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	125,301.26	0.15	125,301.26	1.00	3.04	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	124,609.84	0.15	124,609.84	1.00	2.47	nan
WINDSTREAM ESCROW LLC 144A	Fixed Income	124,344.52	0.15	124,344.52	1.00	3.21	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	123,934.49	0.15	123,934.49	1.00	1.76	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	122,615.95	0.15	122,615.95	1.00	5.39	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	121,996.88	0.15	121,996.88	1.00	3.97	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	121,964.72	0.15	121,964.72	1.00	3.81	nan
NOVELIS CORP 144A	Fixed Income	121,377.81	0.15	121,377.81	1.00	4.52	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	120,919.54	0.15	120,919.54	1.00	5.70	nan
CHART INDUSTRIES INC 144A	Fixed Income	120,324.59	0.15	120,324.59	1.00	4.19	nan
JANE STREET GROUP LLC 144A	Fixed Income	119,641.20	0.15	119,641.20	1.00	5.03	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	118,073.43	0.15	118,073.43	1.00	4.90	nan
AVANTOR FUNDING INC 144A	Fixed Income	117,438.28	0.14	117,438.28	1.00	3.33	nan
TRANSDIGM INC 144A	Fixed Income	117,044.33	0.14	117,044.33	1.00	4.87	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	116,489.57	0.14	116,489.57	1.00	4.07	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	115,251.44	0.14	115,251.44	1.00	4.26	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	114,978.08	0.14	114,978.08	1.00	6.21	nan
CIVITAS RESOURCES INC 144A	Fixed Income	114,109.78	0.14	114,109.78	1.00	4.92	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	113,981.14	0.14	113,981.14	1.00	1.90	nan
CALPINE CORP 144A	Fixed Income	113,900.74	0.14	113,900.74	1.00	3.05	nan
NCR ATLEOS CORP 144A	Fixed Income	113,482.67	0.14	113,482.67	1.00	3.62	nan
NCL CORPORATION LTD 144A	Fixed Income	113,386.19	0.14	113,386.19	1.00	1.32	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	113,345.99	0.14	113,345.99	1.00	3.11	nan
BAUSCH + LOMB CORP 144A	Fixed Income	113,241.47	0.14	113,241.47	1.00	3.33	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	113,153.03	0.14	113,153.03	1.00	0.61	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	113,153.03	0.14	113,153.03	1.00	3.20	nan
SIRIUS XM RADIO INC 144A	Fixed Income	113,048.51	0.14	113,048.51	1.00	2.53	nan
JAZZ SECURITIES DAC 144A	Fixed Income	112,960.07	0.14	112,960.07	1.00	3.75	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	112,542.00	0.14	112,542.00	1.00	5.47	nan
CCO HOLDINGS LLC 144A	Fixed Income	112,035.49	0.14	112,035.49	1.00	6.69	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	112,011.37	0.14	112,011.37	1.00	4.23	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	111,906.85	0.14	111,906.85	1.00	2.30	nan
UNICREDIT SPA MTN 144A	Fixed Income	111,890.77	0.14	111,890.77	1.00	4.70	nan
CCO HOLDINGS LLC 144A	Fixed Income	111,585.26	0.14	111,585.26	1.00	4.09	nan
CSC HOLDINGS LLC 144A	Fixed Income	111,054.63	0.14	111,054.63	1.00	3.49	nan
CIVITAS RESOURCES INC 144A	Fixed Income	111,054.63	0.14	111,054.63	1.00	3.07	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	110,966.19	0.14	110,966.19	1.00	2.97	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	110,789.31	0.14	110,789.31	1.00	4.46	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	110,515.96	0.14	110,515.96	1.00	2.19	nan
CCO HOLDINGS LLC 144A	Fixed Income	109,953.17	0.14	109,953.17	1.00	3.92	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	109,607.45	0.14	109,607.45	1.00	4.90	nan
SELECT MEDICAL CORPORATION 144A	Fixed Income	109,551.17	0.14	109,551.17	1.00	1.68	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	109,366.26	0.13	109,366.26	1.00	5.67	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	109,036.62	0.13	109,036.62	1.00	1.40	nan
MEDLINE BORROWER LP 144A	Fixed Income	108,497.95	0.13	108,497.95	1.00	3.83	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	108,441.67	0.13	108,441.67	1.00	2.06	nan
NOBLE FINANCE II LLC 144A	Fixed Income	108,264.79	0.13	108,264.79	1.00	4.38	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	108,128.12	0.13	108,128.12	1.00	2.17	nan
SBA COMMUNICATIONS CORP	Fixed Income	107,991.44	0.13	107,991.44	1.00	2.16	nan
ICAHN ENTERPRISES LP	Fixed Income	107,718.08	0.13	107,718.08	1.00	2.30	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	107,557.29	0.13	107,557.29	1.00	3.86	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	107,388.45	0.13	107,388.45	1.00	4.32	nan
INTESA SANPAOLO SPA MTN 144A	Fixed Income	107,332.17	0.13	107,332.17	1.00	1.16	nan
GRAY TELEVISION INC 144A	Fixed Income	107,267.85	0.13	107,267.85	1.00	3.56	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	106,817.62	0.13	106,817.62	1.00	3.98	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	106,801.54	0.13	106,801.54	1.00	4.57	nan
TENET HEALTHCARE CORPORATION	Fixed Income	106,383.47	0.13	106,383.47	1.00	4.53	nan
VZ SECURED FINANCING BV 144A	Fixed Income	106,214.63	0.13	106,214.63	1.00	5.82	nan
TENET HEALTHCARE CORPORATION	Fixed Income	105,981.47	0.13	105,981.47	1.00	5.12	nan
WYNN MACAU LTD 144A	Fixed Income	105,048.85	0.13	105,048.85	1.00	3.37	nan
TENET HEALTHCARE CORPORATION	Fixed Income	105,024.73	0.13	105,024.73	1.00	2.70	nan
CQP HOLDCO LP 144A	Fixed Income	104,992.57	0.13	104,992.57	1.00	5.36	nan
COMMSCOPE INC 144A	Fixed Income	104,212.70	0.13	104,212.70	1.00	1.26	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	104,043.87	0.13	104,043.87	1.00	1.52	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	103,931.31	0.13	103,931.31	1.00	5.35	nan
SBA COMMUNICATIONS CORP	Fixed Income	103,625.79	0.13	103,625.79	1.00	3.89	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	103,264.00	0.13	103,264.00	1.00	2.66	nan
UNIFRAX ESCROW ISSUER CORP Prvt	Fixed Income	103,022.80	0.13	103,022.80	1.00	0.00	nan
WAND NEWCO 3 INC 144A	Fixed Income	102,138.42	0.13	102,138.42	1.00	5.47	nan
NMG HOLDING COMPANY INC 144A	Fixed Income	102,090.18	0.13	102,090.18	1.00	3.28	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	101,615.83	0.13	101,615.83	1.00	4.25	nan
TENET HEALTHCARE CORPORATION	Fixed Income	101,543.47	0.13	101,543.47	1.00	4.04	nan
DAVITA INC 144A	Fixed Income	101,286.19	0.12	101,286.19	1.00	5.43	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	101,165.60	0.12	101,165.60	1.00	1.17	nan
UNICREDIT SPA 144A	Fixed Income	101,028.92	0.12	101,028.92	1.00	3.73	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	100,803.80	0.12	100,803.80	1.00	3.10	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	100,739.48	0.12	100,739.48	1.00	2.70	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	100,739.48	0.12	100,739.48	1.00	4.43	nan
SIRIUS XM RADIO INC 144A	Fixed Income	100,578.69	0.12	100,578.69	1.00	5.79	nan
SIRIUS XM RADIO INC 144A	Fixed Income	100,160.61	0.12	100,160.61	1.00	4.87	nan
ICAHN ENTERPRISES LP	Fixed Income	99,589.78	0.12	99,589.78	1.00	1.43	nan
BOMBARDIER INC 144A	Fixed Income	98,584.80	0.12	98,584.80	1.00	2.22	nan
POST HOLDINGS INC 144A	Fixed Income	98,142.61	0.12	98,142.61	1.00	4.74	nan
EMERA INCORPORATED	Fixed Income	97,869.25	0.12	97,869.25	1.00	14.11	nan
POST HOLDINGS INC 144A	Fixed Income	97,410.98	0.12	97,410.98	1.00	4.33	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	97,362.74	0.12	97,362.74	1.00	6.03	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	97,209.98	0.12	97,209.98	1.00	3.14	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	97,177.82	0.12	97,177.82	1.00	5.49	nan
IRON MOUNTAIN INC 144A	Fixed Income	96,341.68	0.12	96,341.68	1.00	4.80	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	95,875.37	0.12	95,875.37	1.00	3.03	nan
MINERAL RESOURCES LTD 144A	Fixed Income	95,803.01	0.12	95,803.01	1.00	3.27	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	95,770.85	0.12	95,770.85	1.00	3.06	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	95,368.85	0.12	95,368.85	1.00	2.95	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	95,352.77	0.12	95,352.77	1.00	5.06	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	95,344.74	0.12	95,344.74	1.00	2.56	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	94,669.39	0.12	94,669.39	1.00	2.12	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	94,532.71	0.12	94,532.71	1.00	2.29	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	94,524.67	0.12	94,524.67	1.00	3.95	nan
SUNRISE FINCO I BV 144A	Fixed Income	94,066.40	0.12	94,066.40	1.00	5.52	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	93,921.68	0.12	93,921.68	1.00	2.53	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	93,728.72	0.12	93,728.72	1.00	3.63	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	93,712.64	0.12	93,712.64	1.00	3.66	nan
FERTITTA ENTERTAINMENT LLC 144A	Fixed Income	93,712.64	0.12	93,712.64	1.00	4.20	nan
H&E EQUIPMENT SERVICES INC 144A	Fixed Income	93,415.17	0.12	93,415.17	1.00	3.70	nan
CSC HOLDINGS LLC 144A	Fixed Income	93,005.13	0.11	93,005.13	1.00	4.46	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	92,410.19	0.11	92,410.19	1.00	2.67	nan
CSC HOLDINGS LLC 144A	Fixed Income	92,386.07	0.11	92,386.07	1.00	3.79	nan
CSC HOLDINGS LLC 144A	Fixed Income	92,144.87	0.11	92,144.87	1.00	2.22	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	92,096.63	0.11	92,096.63	1.00	2.84	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	92,024.27	0.11	92,024.27	1.00	3.93	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	91,823.28	0.11	91,823.28	1.00	4.60	nan
AIR CANADA 144A	Fixed Income	91,284.60	0.11	91,284.60	1.00	1.71	nan
ITT HOLDINGS LLC 144A	Fixed Income	91,236.37	0.11	91,236.37	1.00	3.94	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	91,067.53	0.11	91,067.53	1.00	5.47	nan
PETSMART LLC 144A	Fixed Income	90,987.13	0.11	90,987.13	1.00	3.54	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	90,794.17	0.11	90,794.17	1.00	5.26	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	90,030.39	0.11	90,030.39	1.00	1.65	nan
PETSMART LLC 144A	Fixed Income	89,821.35	0.11	89,821.35	1.00	2.97	nan
SIRIUS XM RADIO INC 144A	Fixed Income	89,676.63	0.11	89,676.63	1.00	4.00	nan
TRANSDIGM INC	Fixed Income	89,580.15	0.11	89,580.15	1.00	3.73	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	89,556.03	0.11	89,556.03	1.00	5.97	nan
CALPINE CORP 144A	Fixed Income	89,081.68	0.11	89,081.68	1.00	3.01	nan
VALARIS LTD 144A	Fixed Income	89,041.48	0.11	89,041.48	1.00	4.20	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	88,776.17	0.11	88,776.17	1.00	4.30	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	88,615.37	0.11	88,615.37	1.00	2.47	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	88,575.17	0.11	88,575.17	1.00	2.91	nan
TENET HEALTHCARE CORPORATION	Fixed Income	88,494.77	0.11	88,494.77	1.00	2.07	nan
ALLY FINANCIAL INC	Fixed Income	88,213.38	0.11	88,213.38	1.00	1.01	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	88,213.38	0.11	88,213.38	1.00	4.91	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	88,141.02	0.11	88,141.02	1.00	5.76	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	88,124.94	0.11	88,124.94	1.00	4.27	nan
BALL CORPORATION	Fixed Income	88,060.62	0.11	88,060.62	1.00	5.19	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	88,036.50	0.11	88,036.50	1.00	4.36	nan
CSC HOLDINGS LLC 144A	Fixed Income	87,907.86	0.11	87,907.86	1.00	5.52	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	87,570.19	0.11	87,570.19	1.00	7.23	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	87,505.87	0.11	87,505.87	1.00	3.43	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	87,256.63	0.11	87,256.63	1.00	4.98	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	87,119.96	0.11	87,119.96	1.00	4.60	nan
ACRISURE LLC 144A	Fixed Income	86,701.88	0.11	86,701.88	1.00	4.69	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	86,621.48	0.11	86,621.48	1.00	4.27	nan
POST HOLDINGS INC 144A	Fixed Income	86,492.85	0.11	86,492.85	1.00	6.34	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	86,380.29	0.11	86,380.29	1.00	2.27	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	86,340.09	0.11	86,340.09	1.00	3.60	nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Fixed Income	86,211.45	0.11	86,211.45	1.00	3.49	nan
AMC ENTERTAINMENT HOLDINGS INC 144A	Fixed Income	86,123.01	0.11	86,123.01	1.00	1.44	nan
STAR PARENT INC 144A	Fixed Income	86,106.93	0.11	86,106.93	1.00	4.58	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	85,978.29	0.11	85,978.29	1.00	5.22	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	85,785.34	0.11	85,785.34	1.00	7.05	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	85,503.94	0.11	85,503.94	1.00	5.81	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	85,375.31	0.11	85,375.31	1.00	3.43	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	85,319.03	0.11	85,319.03	1.00	1.89	nan
CIVITAS RESOURCES INC 144A	Fixed Income	84,732.12	0.10	84,732.12	1.00	4.50	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	84,289.92	0.10	84,289.92	1.00	4.09	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	84,265.80	0.10	84,265.80	1.00	3.19	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	84,257.76	0.10	84,257.76	1.00	5.02	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	84,145.21	0.10	84,145.21	1.00	3.10	nan
NOVA CHEMICALS CORP 144A	Fixed Income	83,976.37	0.10	83,976.37	1.00	2.35	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	83,654.77	0.10	83,654.77	1.00	5.12	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	83,550.26	0.10	83,550.26	1.00	4.07	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	83,373.38	0.10	83,373.38	1.00	5.23	nan
CCO HOLDINGS LLC 144A	Fixed Income	83,116.10	0.10	83,116.10	1.00	4.97	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	83,035.70	0.10	83,035.70	1.00	3.30	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	83,027.67	0.10	83,027.67	1.00	4.08	nan
AMENTUM ESCROW CORP 144A	Fixed Income	82,947.27	0.10	82,947.27	1.00	5.84	nan
DT MIDSTREAM INC 144A	Fixed Income	82,947.27	0.10	82,947.27	1.00	4.09	nan
VERITAS US INC 144A	Fixed Income	82,882.95	0.10	82,882.95	1.00	0.80	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	82,826.67	0.10	82,826.67	1.00	3.49	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	82,730.19	0.10	82,730.19	1.00	3.66	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	82,714.11	0.10	82,714.11	1.00	4.49	nan
TRANSDIGM INC 144A	Fixed Income	82,320.16	0.10	82,320.16	1.00	5.41	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	82,046.80	0.10	82,046.80	1.00	3.70	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	81,934.24	0.10	81,934.24	1.00	2.71	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	81,821.69	0.10	81,821.69	1.00	5.50	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	81,492.05	0.10	81,492.05	1.00	5.56	nan
ARAMARK SERVICES INC 144A	Fixed Income	81,323.21	0.10	81,323.21	1.00	2.95	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	81,194.58	0.10	81,194.58	1.00	4.58	nan
CARVANA CO 144A	Fixed Income	81,154.38	0.10	81,154.38	1.00	3.15	nan
ILIAD HOLDING SAS 144A	Fixed Income	81,146.34	0.10	81,146.34	1.00	4.98	nan
TEGNA INC	Fixed Income	81,146.34	0.10	81,146.34	1.00	4.23	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	81,114.18	0.10	81,114.18	1.00	6.94	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	81,106.14	0.10	81,106.14	1.00	4.96	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	81,025.74	0.10	81,025.74	1.00	5.49	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	80,808.66	0.10	80,808.66	1.00	3.71	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	80,800.62	0.10	80,800.62	1.00	5.54	nan
HERC HOLDINGS INC 144A	Fixed Income	80,639.83	0.10	80,639.83	1.00	2.47	nan
DAVITA INC 144A	Fixed Income	80,575.51	0.10	80,575.51	1.00	5.95	nan
AES CORPORATION (THE)	Fixed Income	80,390.59	0.10	80,390.59	1.00	4.12	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	80,342.35	0.10	80,342.35	1.00	2.79	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	79,835.84	0.10	79,835.84	1.00	4.36	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	79,667.00	0.10	79,667.00	1.00	2.62	nan
AMERICAN AIRLINES INC 144A	Fixed Income	79,216.77	0.10	79,216.77	1.00	3.64	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	79,192.65	0.10	79,192.65	1.00	6.30	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	78,846.94	0.10	78,846.94	1.00	5.96	nan
DARLING INGREDIENTS INC 144A	Fixed Income	78,557.50	0.10	78,557.50	1.00	4.64	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	78,549.46	0.10	78,549.46	1.00	2.99	nan
LABL INC 144A	Fixed Income	78,404.74	0.10	78,404.74	1.00	5.11	nan
CCO HOLDINGS LLC 144A	Fixed Income	78,332.39	0.10	78,332.39	1.00	5.87	nan
PG&E CORPORATION	Fixed Income	78,332.39	0.10	78,332.39	1.00	3.27	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	78,332.39	0.10	78,332.39	1.00	5.43	nan
TRANSOCEAN INC 144A	Fixed Income	78,316.31	0.10	78,316.31	1.00	3.01	nan
MADISON IAQ LLC 144A	Fixed Income	78,300.23	0.10	78,300.23	1.00	3.94	nan
KINETIK HOLDINGS LP 144A	Fixed Income	78,251.99	0.10	78,251.99	1.00	4.65	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	78,195.71	0.10	78,195.71	1.00	2.31	nan
COMMSCOPE INC 144A	Fixed Income	78,075.11	0.10	78,075.11	1.00	4.13	nan
IRON MOUNTAIN INC 144A	Fixed Income	77,906.27	0.10	77,906.27	1.00	5.34	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	77,906.27	0.10	77,906.27	1.00	2.97	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	77,849.99	0.10	77,849.99	1.00	2.90	nan
PILGRIMS PRIDE CORP	Fixed Income	77,697.24	0.10	77,697.24	1.00	6.57	nan
YUM! BRANDS INC.	Fixed Income	77,488.20	0.10	77,488.20	1.00	6.04	nan
ALPHA GENERATION LLC 144A	Fixed Income	77,439.96	0.10	77,439.96	1.00	6.09	nan
CSC HOLDINGS LLC 144A	Fixed Income	77,439.96	0.10	77,439.96	1.00	2.72	nan
TRONOX INC 144A	Fixed Income	77,327.40	0.10	77,327.40	1.00	3.86	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	77,134.45	0.10	77,134.45	1.00	3.71	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	77,062.09	0.10	77,062.09	1.00	4.39	nan
DISH DBS CORP	Fixed Income	77,021.89	0.09	77,021.89	1.00	3.63	nan
BATH & BODY WORKS INC 144A	Fixed Income	76,828.93	0.09	76,828.93	1.00	4.84	nan
POST HOLDINGS INC 144A	Fixed Income	76,603.81	0.09	76,603.81	1.00	5.76	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	76,603.81	0.09	76,603.81	1.00	3.93	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	76,571.66	0.09	76,571.66	1.00	5.41	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	76,531.46	0.09	76,531.46	1.00	3.72	nan
ACRISURE LLC 144A	Fixed Income	76,354.58	0.09	76,354.58	1.00	3.50	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	76,113.38	0.09	76,113.38	1.00	2.91	nan
NEXSTAR MEDIA INC 144A	Fixed Income	75,767.67	0.09	75,767.67	1.00	3.50	nan
ALTICE FINANCING SA 144A	Fixed Income	75,462.15	0.09	75,462.15	1.00	2.81	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	75,454.11	0.09	75,454.11	1.00	4.97	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	75,454.11	0.09	75,454.11	1.00	3.91	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	75,438.03	0.09	75,438.03	1.00	2.64	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	75,421.95	0.09	75,421.95	1.00	3.05	nan
SIRIUS XM RADIO INC 144A	Fixed Income	75,180.76	0.09	75,180.76	1.00	1.77	nan
YUM! BRANDS INC.	Fixed Income	75,140.56	0.09	75,140.56	1.00	6.02	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	75,092.32	0.09	75,092.32	1.00	3.08	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	74,923.48	0.09	74,923.48	1.00	4.36	nan
MATADOR RESOURCES CO 144A	Fixed Income	74,843.08	0.09	74,843.08	1.00	5.84	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	74,843.08	0.09	74,843.08	1.00	5.83	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	74,818.96	0.09	74,818.96	1.00	5.41	nan
UNICREDIT SPA MTN 144A	Fixed Income	74,778.77	0.09	74,778.77	1.00	2.33	nan
NCL CORPORATION LTD 144A	Fixed Income	74,762.69	0.09	74,762.69	1.00	2.12	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	74,754.65	0.09	74,754.65	1.00	3.92	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	74,706.41	0.09	74,706.41	1.00	1.69	nan
FWD GROUP HOLDINGS LTD MTN 144A	Fixed Income	74,256.17	0.09	74,256.17	1.00	3.69	nan
ONEMAIN FINANCE CORP	Fixed Income	74,207.94	0.09	74,207.94	1.00	3.43	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	74,103.42	0.09	74,103.42	1.00	3.73	nan
TRANSOCEAN INC 144A	Fixed Income	73,846.14	0.09	73,846.14	1.00	3.57	nan
WYNN MACAU LTD 144A	Fixed Income	73,765.74	0.09	73,765.74	1.00	1.16	nan
YUM! BRANDS INC.	Fixed Income	73,757.70	0.09	73,757.70	1.00	5.56	nan
IQVIA INC 144A	Fixed Income	73,709.46	0.09	73,709.46	1.00	2.32	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	73,468.27	0.09	73,468.27	1.00	4.20	nan
GEN DIGITAL INC 144A	Fixed Income	73,387.87	0.09	73,387.87	1.00	2.63	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	73,251.19	0.09	73,251.19	1.00	3.87	nan
PG&E CORPORATION	Fixed Income	72,881.36	0.09	72,881.36	1.00	4.77	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	72,865.28	0.09	72,865.28	1.00	3.88	nan
IRON MOUNTAIN INC 144A	Fixed Income	72,752.72	0.09	72,752.72	1.00	4.26	nan
BALL CORPORATION	Fixed Income	72,608.00	0.09	72,608.00	1.00	3.95	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	72,599.96	0.09	72,599.96	1.00	3.69	nan
RAKUTEN GROUP INC 144A	Fixed Income	72,599.96	0.09	72,599.96	1.00	4.94	nan
NRG ENERGY INC 144A	Fixed Income	72,559.76	0.09	72,559.76	1.00	5.46	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	72,455.25	0.09	72,455.25	1.00	4.61	nan
ROBLOX CORP 144A	Fixed Income	72,431.13	0.09	72,431.13	1.00	4.76	nan
RADIATE HOLDCO LLC 144A	Fixed Income	72,230.13	0.09	72,230.13	1.00	1.71	nan
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Fixed Income	72,230.13	0.09	72,230.13	1.00	2.76	nan
WYNN MACAU LTD 144A	Fixed Income	72,230.13	0.09	72,230.13	1.00	4.34	nan
POST HOLDINGS INC 144A	Fixed Income	72,141.69	0.09	72,141.69	1.00	5.76	nan
UNITI GROUP LP 144A	Fixed Income	72,037.17	0.09	72,037.17	1.00	3.56	nan
IRON MOUNTAIN INC 144A	Fixed Income	71,804.02	0.09	71,804.02	1.00	3.65	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	71,795.98	0.09	71,795.98	1.00	3.61	nan
BLOCK INC	Fixed Income	71,651.26	0.09	71,651.26	1.00	5.68	nan
ADT SECURITY CORP 144A	Fixed Income	71,627.14	0.09	71,627.14	1.00	4.21	nan
ILIAD HOLDING SAS 144A	Fixed Income	71,627.14	0.09	71,627.14	1.00	3.43	nan
TRANSOCEAN INC 144A	Fixed Income	71,482.42	0.09	71,482.42	1.00	4.73	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	71,458.30	0.09	71,458.30	1.00	4.31	nan
VITAL ENERGY INC 144A	Fixed Income	71,393.98	0.09	71,393.98	1.00	5.50	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	71,249.27	0.09	71,249.27	1.00	4.02	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	70,911.59	0.09	70,911.59	1.00	5.08	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	70,855.31	0.09	70,855.31	1.00	3.07	nan
IRON MOUNTAIN INC 144A	Fixed Income	70,654.32	0.09	70,654.32	1.00	2.65	nan
ARCHES BUYER INC 144A	Fixed Income	70,598.04	0.09	70,598.04	1.00	3.20	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	70,565.88	0.09	70,565.88	1.00	4.05	nan
PARAMOUNT GLOBAL	Fixed Income	70,453.32	0.09	70,453.32	1.00	1.97	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	70,356.84	0.09	70,356.84	1.00	2.40	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	70,324.68	0.09	70,324.68	1.00	5.36	nan
ARDAGH METAL PACKAGING FINANCE PLC 144A	Fixed Income	70,316.64	0.09	70,316.64	1.00	4.21	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	70,308.60	0.09	70,308.60	1.00	3.30	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	70,236.24	0.09	70,236.24	1.00	2.02	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	70,212.12	0.09	70,212.12	1.00	3.36	nan
DT MIDSTREAM INC 144A	Fixed Income	70,196.04	0.09	70,196.04	1.00	5.55	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	70,155.84	0.09	70,155.84	1.00	5.16	nan
AMC NETWORKS INC 144A	Fixed Income	69,906.61	0.09	69,906.61	1.00	3.31	nan
PILGRIMS PRIDE CORP	Fixed Income	69,906.61	0.09	69,906.61	1.00	5.54	nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Fixed Income	69,625.21	0.09	69,625.21	1.00	1.44	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	69,536.77	0.09	69,536.77	1.00	0.85	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	69,496.58	0.09	69,496.58	1.00	1.49	nan
GENESIS ENERGY LP	Fixed Income	69,464.42	0.09	69,464.42	1.00	1.98	nan
NEWS CORP 144A	Fixed Income	69,384.02	0.09	69,384.02	1.00	4.03	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	69,375.98	0.09	69,375.98	1.00	5.21	nan
SABRE GLBL INC 144A	Fixed Income	69,367.94	0.09	69,367.94	1.00	2.25	nan
IHEARTCOMMUNICATIONS INC	Fixed Income	69,351.86	0.09	69,351.86	1.00	1.34	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	69,062.42	0.09	69,062.42	1.00	5.58	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	69,038.30	0.09	69,038.30	1.00	4.38	nan
EXPAND ENERGY CORP 144A	Fixed Income	68,861.43	0.08	68,861.43	1.00	3.82	nan
ROCKET SOFTWARE INC 144A	Fixed Income	68,797.11	0.08	68,797.11	1.00	3.26	nan
ZIGGO BV 144A	Fixed Income	68,781.03	0.08	68,781.03	1.00	4.51	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	68,740.83	0.08	68,740.83	1.00	3.56	nan
HERC HOLDINGS INC 144A	Fixed Income	68,547.87	0.08	68,547.87	1.00	3.88	nan
TEGNA INC	Fixed Income	68,483.55	0.08	68,483.55	1.00	3.07	nan
APX GROUP INC 144A	Fixed Income	68,467.47	0.08	68,467.47	1.00	4.03	nan
BOYD GAMING CORPORATION 144A	Fixed Income	68,419.23	0.08	68,419.23	1.00	5.55	nan
MGM RESORTS INTERNATIONAL	Fixed Income	68,322.76	0.08	68,322.76	1.00	4.16	nan
B&G FOODS INC 144A	Fixed Income	68,113.72	0.08	68,113.72	1.00	3.30	nan
SEAGATE HDD CAYMAN	Fixed Income	68,105.68	0.08	68,105.68	1.00	5.59	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	67,969.00	0.08	67,969.00	1.00	3.02	nan
HANESBRANDS INC 144A	Fixed Income	67,759.97	0.08	67,759.97	1.00	1.45	nan
ONEMAIN FINANCE CORP	Fixed Income	67,663.49	0.08	67,663.49	1.00	2.83	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	67,534.85	0.08	67,534.85	1.00	2.92	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	67,494.65	0.08	67,494.65	1.00	3.12	nan
OPEN TEXT CORP 144A	Fixed Income	67,486.61	0.08	67,486.61	1.00	3.03	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	67,422.29	0.08	67,422.29	1.00	5.40	nan
VODAFONE GROUP PLC	Fixed Income	67,333.85	0.08	67,333.85	1.00	5.47	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	67,261.49	0.08	67,261.49	1.00	2.73	nan
FAIR ISAAC CORP 144A	Fixed Income	67,253.45	0.08	67,253.45	1.00	3.29	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	67,253.45	0.08	67,253.45	1.00	4.20	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	67,205.21	0.08	67,205.21	1.00	3.26	nan
PG&E CORPORATION	Fixed Income	67,189.13	0.08	67,189.13	1.00	4.34	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	67,004.22	0.08	67,004.22	1.00	1.00	nan
COINBASE GLOBAL INC 144A	Fixed Income	66,996.18	0.08	66,996.18	1.00	3.60	nan
NCL CORPORATION LTD 144A	Fixed Income	66,883.62	0.08	66,883.62	1.00	3.50	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	66,385.15	0.08	66,385.15	1.00	5.71	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	66,328.87	0.08	66,328.87	1.00	4.22	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	66,208.27	0.08	66,208.27	1.00	2.95	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	66,176.11	0.08	66,176.11	1.00	3.79	nan
US FOODS INC 144A	Fixed Income	66,143.95	0.08	66,143.95	1.00	3.81	nan
BOYD GAMING CORPORATION	Fixed Income	66,103.75	0.08	66,103.75	1.00	2.80	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	66,103.75	0.08	66,103.75	1.00	3.92	nan
ENERGY TRANSFER LP	Fixed Income	65,814.32	0.08	65,814.32	1.00	3.61	nan
BLOCK INC	Fixed Income	65,750.00	0.08	65,750.00	1.00	1.53	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	65,645.48	0.08	65,645.48	1.00	5.02	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	65,637.44	0.08	65,637.44	1.00	5.76	nan
BOMBARDIER INC 144A	Fixed Income	65,492.72	0.08	65,492.72	1.00	4.57	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	65,444.48	0.08	65,444.48	1.00	3.78	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	65,243.49	0.08	65,243.49	1.00	1.73	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	65,034.45	0.08	65,034.45	1.00	3.35	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	65,018.37	0.08	65,018.37	1.00	5.44	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	64,970.13	0.08	64,970.13	1.00	4.43	nan
COMMSCOPE INC 144A	Fixed Income	64,825.42	0.08	64,825.42	1.00	2.03	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	64,688.74	0.08	64,688.74	1.00	5.94	nan
VIKING CRUISES LTD 144A	Fixed Income	64,680.70	0.08	64,680.70	1.00	2.61	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	64,568.14	0.08	64,568.14	1.00	5.77	nan
AMERICAN AIRLINES INC 144A	Fixed Income	64,560.10	0.08	64,560.10	1.00	2.88	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	64,552.06	0.08	64,552.06	1.00	4.37	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	64,399.30	0.08	64,399.30	1.00	2.92	nan
HOLOGIC INC 144A	Fixed Income	64,383.22	0.08	64,383.22	1.00	3.92	nan
IQVIA INC 144A	Fixed Income	64,383.22	0.08	64,383.22	1.00	1.86	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	64,318.90	0.08	64,318.90	1.00	5.22	nan
BAYTEX ENERGY CORP 144A	Fixed Income	64,278.70	0.08	64,278.70	1.00	4.20	nan
GRAY TELEVISION INC 144A	Fixed Income	64,021.43	0.08	64,021.43	1.00	5.02	nan
CENTRAL PARENT LLC 144A	Fixed Income	63,989.27	0.08	63,989.27	1.00	3.74	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	63,876.71	0.08	63,876.71	1.00	4.28	nan
OPEN TEXT HOLDINGS INC 144A	Fixed Income	63,852.59	0.08	63,852.59	1.00	4.63	nan
EQM MIDSTREAM PARTNERS LP	Fixed Income	63,836.51	0.08	63,836.51	1.00	3.29	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	63,748.07	0.08	63,748.07	1.00	3.56	nan
HLF FINANCING SARL LLC 144A	Fixed Income	63,547.08	0.08	63,547.08	1.00	3.36	nan
CALPINE CORP 144A	Fixed Income	63,514.92	0.08	63,514.92	1.00	5.22	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	63,458.64	0.08	63,458.64	1.00	3.25	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	63,394.32	0.08	63,394.32	1.00	3.59	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	63,386.28	0.08	63,386.28	1.00	5.11	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	63,346.08	0.08	63,346.08	1.00	2.13	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	63,265.68	0.08	63,265.68	1.00	4.65	nan
KINETIK HOLDINGS LP 144A	Fixed Income	63,233.52	0.08	63,233.52	1.00	3.51	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	63,177.24	0.08	63,177.24	1.00	3.44	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	63,161.16	0.08	63,161.16	1.00	4.74	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	63,153.12	0.08	63,153.12	1.00	3.55	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	62,936.05	0.08	62,936.05	1.00	3.34	nan
BOMBARDIER INC 144A	Fixed Income	62,895.85	0.08	62,895.85	1.00	5.09	nan
CSC HOLDINGS LLC 144A	Fixed Income	62,799.37	0.08	62,799.37	1.00	2.83	nan
FORTRESS INTERMEDIATE 3 INC 144A	Fixed Income	62,743.09	0.08	62,743.09	1.00	5.04	nan
SYNCHRONY FINANCIAL	Fixed Income	62,670.73	0.08	62,670.73	1.00	6.10	nan
LIFE TIME INC 144A	Fixed Income	62,614.45	0.08	62,614.45	1.00	1.16	nan
CSC HOLDINGS LLC 144A	Fixed Income	62,357.18	0.08	62,357.18	1.00	4.97	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	62,325.02	0.08	62,325.02	1.00	5.66	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	62,284.82	0.08	62,284.82	1.00	2.76	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	62,276.78	0.08	62,276.78	1.00	5.53	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	62,180.30	0.08	62,180.30	1.00	4.71	nan
FOXTROT ESCROW ISSUER LLC 144A	Fixed Income	62,140.10	0.08	62,140.10	1.00	1.69	nan
SUMMIT MATERIALS LLC 144A	Fixed Income	62,011.46	0.08	62,011.46	1.00	4.91	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	61,971.26	0.08	61,971.26	1.00	3.28	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	61,818.51	0.08	61,818.51	1.00	1.44	nan
ION TRADING TECHNOLOGIES SARL 144A	Fixed Income	61,673.79	0.08	61,673.79	1.00	3.55	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	61,657.71	0.08	61,657.71	1.00	3.26	nan
C&W SENIOR FINANCING DAC 144A	Fixed Income	61,569.27	0.08	61,569.27	1.00	2.54	nan
USA COMPRESSION PARTNERS LP	Fixed Income	61,553.19	0.08	61,553.19	1.00	2.54	nan
RITCHIE BROS HOLDINGS INC 144A	Fixed Income	61,504.95	0.08	61,504.95	1.00	5.00	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	61,464.75	0.08	61,464.75	1.00	4.04	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	61,456.71	0.08	61,456.71	1.00	3.56	nan
AMC ENTERTAINMENT HOLDINGS INC 144A	Fixed Income	61,424.55	0.08	61,424.55	1.00	3.45	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	61,303.96	0.08	61,303.96	1.00	4.11	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	61,239.64	0.08	61,239.64	1.00	2.31	nan
VIKING CRUISES LTD 144A	Fixed Income	61,207.48	0.08	61,207.48	1.00	4.95	nan
MICHAELS COMPANIES INC 144A	Fixed Income	61,191.40	0.08	61,191.40	1.00	3.04	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	61,086.88	0.08	61,086.88	1.00	3.95	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	61,054.72	0.08	61,054.72	1.00	4.88	nan
ENCOMPASS HEALTH CORP	Fixed Income	61,038.64	0.08	61,038.64	1.00	2.97	nan
VECTOR GROUP LTD 144A	Fixed Income	60,910.00	0.08	60,910.00	1.00	1.70	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	60,853.72	0.08	60,853.72	1.00	0.93	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	60,773.32	0.07	60,773.32	1.00	3.97	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	60,660.77	0.07	60,660.77	1.00	4.33	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	60,660.77	0.07	60,660.77	1.00	4.00	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	60,636.65	0.07	60,636.65	1.00	4.37	nan
COTY INC 144A	Fixed Income	60,532.13	0.07	60,532.13	1.00	4.65	nan
ENCOMPASS HEALTH CORP	Fixed Income	60,524.09	0.07	60,524.09	1.00	4.54	nan
SUNOCO LP 144A	Fixed Income	60,508.01	0.07	60,508.01	1.00	5.60	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	60,467.81	0.07	60,467.81	1.00	2.34	nan
SOTHEBYS 144A	Fixed Income	60,435.65	0.07	60,435.65	1.00	2.54	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	60,379.37	0.07	60,379.37	1.00	3.10	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	60,315.05	0.07	60,315.05	1.00	5.79	nan
SUNOCO LP 144A	Fixed Income	60,274.85	0.07	60,274.85	1.00	3.73	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	60,210.53	0.07	60,210.53	1.00	4.89	nan
CALPINE CORP 144A	Fixed Income	60,146.21	0.07	60,146.21	1.00	5.50	nan
FERRELLGAS LP 144A	Fixed Income	60,009.54	0.07	60,009.54	1.00	3.79	nan
LBM ACQUISITION LLC 144A	Fixed Income	59,969.34	0.07	59,969.34	1.00	3.56	nan
CROWN AMERICAS LLC	Fixed Income	59,961.30	0.07	59,961.30	1.00	1.21	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	59,921.10	0.07	59,921.10	1.00	2.03	nan
DIRECTV FINANCING LLC 144A	Fixed Income	59,896.98	0.07	59,896.98	1.00	4.04	nan
PARKLAND CORP 144A	Fixed Income	59,856.78	0.07	59,856.78	1.00	4.33	nan
AVANTOR FUNDING INC 144A	Fixed Income	59,824.62	0.07	59,824.62	1.00	4.39	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	59,808.54	0.07	59,808.54	1.00	4.35	nan
PBF HOLDING COMPANY LLC	Fixed Income	59,760.30	0.07	59,760.30	1.00	2.92	nan
BOMBARDIER INC 144A	Fixed Income	59,728.14	0.07	59,728.14	1.00	5.72	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	59,720.10	0.07	59,720.10	1.00	4.92	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	59,679.90	0.07	59,679.90	1.00	5.09	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	59,647.74	0.07	59,647.74	1.00	4.52	nan
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Fixed Income	59,639.70	0.07	59,639.70	1.00	3.08	nan
ONEMAIN FINANCE CORP	Fixed Income	59,486.95	0.07	59,486.95	1.00	5.42	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	59,446.75	0.07	59,446.75	1.00	4.71	nan
CMG MEDIA CORP 144A	Fixed Income	59,406.55	0.07	59,406.55	1.00	2.39	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	59,245.75	0.07	59,245.75	1.00	3.36	nan
MATADOR RESOURCES CO 144A	Fixed Income	59,213.59	0.07	59,213.59	1.00	6.45	nan
BALL CORPORATION	Fixed Income	59,141.23	0.07	59,141.23	1.00	6.02	nan
CHEMOURS COMPANY 144A	Fixed Income	59,141.23	0.07	59,141.23	1.00	3.48	nan
PILGRIMS PRIDE CORP	Fixed Income	59,060.83	0.07	59,060.83	1.00	6.27	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	59,004.55	0.07	59,004.55	1.00	7.30	nan
OPEN TEXT CORP 144A	Fixed Income	58,988.47	0.07	58,988.47	1.00	4.46	nan
SM ENERGY CO 144A	Fixed Income	58,972.39	0.07	58,972.39	1.00	5.82	nan
CENTRAL PARENT INC 144A	Fixed Income	58,867.88	0.07	58,867.88	1.00	3.80	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	58,859.84	0.07	58,859.84	1.00	4.01	nan
CINEMARK USA INC 144A	Fixed Income	58,779.44	0.07	58,779.44	1.00	3.29	nan
BOMBARDIER INC 144A	Fixed Income	58,755.32	0.07	58,755.32	1.00	3.58	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	58,739.24	0.07	58,739.24	1.00	3.94	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	58,586.48	0.07	58,586.48	1.00	1.34	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	58,538.24	0.07	58,538.24	1.00	1.70	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	58,449.80	0.07	58,449.80	1.00	3.84	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	58,361.37	0.07	58,361.37	1.00	5.90	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	58,329.21	0.07	58,329.21	1.00	2.89	nan
CCO HOLDINGS LLC 144A	Fixed Income	58,297.05	0.07	58,297.05	1.00	1.41	nan
DISH DBS CORP	Fixed Income	58,297.05	0.07	58,297.05	1.00	2.87	nan
ONEMAIN FINANCE CORP	Fixed Income	58,256.85	0.07	58,256.85	1.00	4.99	nan
HELIOS SOFTWARE HOLDINGS INC 144A	Fixed Income	58,248.81	0.07	58,248.81	1.00	3.53	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	58,168.41	0.07	58,168.41	1.00	3.94	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	57,734.26	0.07	57,734.26	1.00	6.43	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	57,605.62	0.07	57,605.62	1.00	3.38	nan
YUM! BRANDS INC. 144A	Fixed Income	57,476.98	0.07	57,476.98	1.00	4.51	nan
HILCORP ENERGY I LP 144A	Fixed Income	57,468.94	0.07	57,468.94	1.00	7.12	nan
PARKLAND CORP 144A	Fixed Income	57,428.74	0.07	57,428.74	1.00	4.66	nan
ILIAD HOLDING SAS 144A	Fixed Income	57,396.58	0.07	57,396.58	1.00	1.84	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	57,380.50	0.07	57,380.50	1.00	3.16	nan
SUNOCO LP	Fixed Income	57,372.46	0.07	57,372.46	1.00	4.68	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	57,308.14	0.07	57,308.14	1.00	5.87	nan
ONEMAIN FINANCE CORP	Fixed Income	57,251.86	0.07	57,251.86	1.00	4.25	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	57,219.70	0.07	57,219.70	1.00	4.01	nan
SM ENERGY CO 144A	Fixed Income	57,203.63	0.07	57,203.63	1.00	3.96	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	57,187.55	0.07	57,187.55	1.00	4.38	nan
SERVICE PROPERTIES TRUST	Fixed Income	57,187.55	0.07	57,187.55	1.00	3.67	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	57,171.47	0.07	57,171.47	1.00	3.18	nan
LITHIA MOTORS INC 144A	Fixed Income	57,083.03	0.07	57,083.03	1.00	4.06	nan
ONEMAIN FINANCE CORP	Fixed Income	57,083.03	0.07	57,083.03	1.00	4.34	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	57,034.79	0.07	57,034.79	1.00	2.26	nan
NAVIENT CORP	Fixed Income	56,970.47	0.07	56,970.47	1.00	3.81	nan
AMWINS GROUP INC 144A	Fixed Income	56,882.03	0.07	56,882.03	1.00	4.04	nan
INEOS FINANCE PLC 144A	Fixed Income	56,882.03	0.07	56,882.03	1.00	3.78	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	56,809.67	0.07	56,809.67	1.00	4.16	nan
GRAY TELEVISION INC 144A	Fixed Income	56,785.55	0.07	56,785.55	1.00	2.23	nan
AMC NETWORKS INC	Fixed Income	56,705.15	0.07	56,705.15	1.00	3.63	nan
MERCER INTERNATIONAL INC.	Fixed Income	56,697.11	0.07	56,697.11	1.00	3.63	nan
HOWARD HUGHES CORP 144A	Fixed Income	56,632.79	0.07	56,632.79	1.00	3.32	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	56,560.44	0.07	56,560.44	1.00	2.87	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	56,528.28	0.07	56,528.28	1.00	2.94	nan
MINERAL RESOURCES LTD 144A	Fixed Income	56,504.16	0.07	56,504.16	1.00	4.22	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	56,375.52	0.07	56,375.52	1.00	3.74	nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Fixed Income	56,351.40	0.07	56,351.40	1.00	2.27	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	56,343.36	0.07	56,343.36	1.00	5.01	nan
AMWINS GROUP INC 144A	Fixed Income	56,254.92	0.07	56,254.92	1.00	3.69	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	56,238.84	0.07	56,238.84	1.00	5.61	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	56,198.64	0.07	56,198.64	1.00	3.97	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	56,166.48	0.07	56,166.48	1.00	2.10	nan
ARDONAGH FINCO LTD 144A	Fixed Income	56,134.32	0.07	56,134.32	1.00	4.85	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	56,126.28	0.07	56,126.28	1.00	2.90	nan
ONEMAIN FINANCE CORP	Fixed Income	56,102.16	0.07	56,102.16	1.00	5.08	nan
MINERAL RESOURCES LTD 144A	Fixed Income	56,029.81	0.07	56,029.81	1.00	2.16	nan
NOVA CHEMICALS CORP 144A	Fixed Income	56,029.81	0.07	56,029.81	1.00	4.16	nan
NABORS INDUSTRIES INC 144A	Fixed Income	55,957.45	0.07	55,957.45	1.00	2.23	nan
MGM RESORTS INTERNATIONAL	Fixed Income	55,852.93	0.07	55,852.93	1.00	3.57	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	55,852.93	0.07	55,852.93	1.00	5.78	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	55,804.69	0.07	55,804.69	1.00	2.03	nan
TRANSDIGM INC	Fixed Income	55,740.37	0.07	55,740.37	1.00	3.90	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	55,708.21	0.07	55,708.21	1.00	3.93	nan
CLARIOS GLOBAL LP 144A	Fixed Income	55,692.13	0.07	55,692.13	1.00	3.05	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	55,651.93	0.07	55,651.93	1.00	3.41	nan
GENESIS ENERGY LP	Fixed Income	55,635.85	0.07	55,635.85	1.00	2.81	nan
RITHM CAPITAL CORP 144A	Fixed Income	55,499.17	0.07	55,499.17	1.00	3.67	nan
IRON MOUNTAIN INC 144A	Fixed Income	55,458.97	0.07	55,458.97	1.00	3.05	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	55,410.74	0.07	55,410.74	1.00	5.57	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	55,402.70	0.07	55,402.70	1.00	3.44	nan
STENA INTERNATIONAL SA 144A	Fixed Income	55,362.50	0.07	55,362.50	1.00	4.91	nan
ONEMAIN FINANCE CORP	Fixed Income	55,298.18	0.07	55,298.18	1.00	2.09	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	55,024.82	0.07	55,024.82	1.00	2.66	nan
WYNN MACAU LTD 144A	Fixed Income	55,024.82	0.07	55,024.82	1.00	2.66	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	55,016.78	0.07	55,016.78	1.00	6.15	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	54,944.42	0.07	54,944.42	1.00	5.03	nan
STAPLES INC 144A	Fixed Income	54,888.14	0.07	54,888.14	1.00	3.33	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	54,767.55	0.07	54,767.55	1.00	1.51	nan
GEO GROUP INC	Fixed Income	54,759.51	0.07	54,759.51	1.00	3.69	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	54,743.43	0.07	54,743.43	1.00	1.61	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	54,735.39	0.07	54,735.39	1.00	3.97	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	54,711.27	0.07	54,711.27	1.00	4.03	nan
METHANEX CORPORATION	Fixed Income	54,663.03	0.07	54,663.03	1.00	2.72	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	54,646.95	0.07	54,646.95	1.00	6.17	nan
MGM RESORTS INTERNATIONAL	Fixed Income	54,630.87	0.07	54,630.87	1.00	5.86	nan
GENESIS ENERGY LP	Fixed Income	54,542.43	0.07	54,542.43	1.00	5.45	nan
NRG ENERGY INC 144A	Fixed Income	54,542.43	0.07	54,542.43	1.00	3.99	nan
RAKUTEN GROUP INC 144A	Fixed Income	54,534.39	0.07	54,534.39	1.00	1.09	nan
TALOS PRODUCTION INC 144A	Fixed Income	54,478.11	0.07	54,478.11	1.00	4.60	nan
METHANEX CORPORATION	Fixed Income	54,470.07	0.07	54,470.07	1.00	4.36	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	54,389.67	0.07	54,389.67	1.00	3.87	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	54,357.51	0.07	54,357.51	1.00	5.90	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	54,196.72	0.07	54,196.72	1.00	2.86	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	54,076.12	0.07	54,076.12	1.00	4.29	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	54,035.92	0.07	54,035.92	1.00	4.45	nan
TKC HOLDINGS 144A	Fixed Income	53,995.72	0.07	53,995.72	1.00	3.41	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	53,834.92	0.07	53,834.92	1.00	5.56	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	53,810.80	0.07	53,810.80	1.00	3.98	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	53,802.76	0.07	53,802.76	1.00	4.63	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	53,738.44	0.07	53,738.44	1.00	1.67	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	53,658.05	0.07	53,658.05	1.00	5.27	nan
BOMBARDIER INC 144A	Fixed Income	53,625.89	0.07	53,625.89	1.00	2.94	nan
REWORLD HOLDING CORP 144A	Fixed Income	53,529.41	0.07	53,529.41	1.00	4.33	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	53,529.41	0.07	53,529.41	1.00	3.69	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	53,521.37	0.07	53,521.37	1.00	4.17	nan
NOVELIS CORP 144A	Fixed Income	53,473.13	0.07	53,473.13	1.00	1.94	nan
NCR VOYIX CORP 144A	Fixed Income	53,457.05	0.07	53,457.05	1.00	3.51	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	53,424.89	0.07	53,424.89	1.00	3.33	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	53,416.85	0.07	53,416.85	1.00	4.96	nan
TEMPUR SEALY INTERNATIONAL INC 144A	Fixed Income	53,312.33	0.07	53,312.33	1.00	4.01	nan
PIKE CORP 144A	Fixed Income	53,304.29	0.07	53,304.29	1.00	3.40	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	53,280.17	0.07	53,280.17	1.00	3.19	nan
NCL CORPORATION LTD 144A	Fixed Income	53,272.13	0.07	53,272.13	1.00	3.62	nan
LABL INC 144A	Fixed Income	53,183.69	0.07	53,183.69	1.00	2.26	nan
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Fixed Income	53,167.61	0.07	53,167.61	1.00	7.27	nan
GEO GROUP INC	Fixed Income	53,022.90	0.07	53,022.90	1.00	4.73	nan
CSC HOLDINGS LLC 144A	Fixed Income	52,974.66	0.07	52,974.66	1.00	5.31	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	52,934.46	0.07	52,934.46	1.00	6.03	nan
ICAHN ENTERPRISES LP	Fixed Income	52,910.34	0.07	52,910.34	1.00	3.73	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	52,886.22	0.07	52,886.22	1.00	1.42	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	52,821.90	0.07	52,821.90	1.00	4.95	nan
NAVIENT CORP	Fixed Income	52,789.74	0.07	52,789.74	1.00	2.22	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	52,677.18	0.06	52,677.18	1.00	4.75	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	52,588.74	0.06	52,588.74	1.00	6.11	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	52,556.58	0.06	52,556.58	1.00	5.04	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	52,532.46	0.06	52,532.46	1.00	6.25	nan
AVIENT CORP 144A	Fixed Income	52,516.39	0.06	52,516.39	1.00	5.61	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	52,331.47	0.06	52,331.47	1.00	0.94	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	52,307.35	0.06	52,307.35	1.00	2.74	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	52,299.31	0.06	52,299.31	1.00	1.69	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	52,283.23	0.06	52,283.23	1.00	2.21	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	52,283.23	0.06	52,283.23	1.00	3.48	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	52,251.07	0.06	52,251.07	1.00	2.80	nan
RYAN SPECIALTY LLC 144A	Fixed Income	52,178.71	0.06	52,178.71	1.00	6.15	nan
TEMPUR SEALY INTERNATIONAL INC 144A	Fixed Income	52,154.59	0.06	52,154.59	1.00	5.93	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	52,114.39	0.06	52,114.39	1.00	1.96	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	52,098.31	0.06	52,098.31	1.00	2.91	nan
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Fixed Income	52,066.15	0.06	52,066.15	1.00	1.30	nan
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Fixed Income	52,058.11	0.06	52,058.11	1.00	3.07	nan
HANESBRANDS INC 144A	Fixed Income	52,025.95	0.06	52,025.95	1.00	4.75	nan
GAP INC 144A	Fixed Income	52,017.91	0.06	52,017.91	1.00	4.40	nan
NABORS INDUSTRIES INC 144A	Fixed Income	51,889.28	0.06	51,889.28	1.00	4.06	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	51,776.72	0.06	51,776.72	1.00	5.44	nan
QVC INC 144A	Fixed Income	51,760.64	0.06	51,760.64	1.00	3.68	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	51,736.52	0.06	51,736.52	1.00	2.33	nan
CSC HOLDINGS LLC 144A	Fixed Income	51,720.44	0.06	51,720.44	1.00	2.68	nan
JANE STREET GROUP LLC 144A	Fixed Income	51,704.36	0.06	51,704.36	1.00	6.26	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	51,632.00	0.06	51,632.00	1.00	6.02	nan
NCL CORPORATION LTD 144A	Fixed Income	51,583.76	0.06	51,583.76	1.00	2.80	nan
MINERAL RESOURCES LTD 144A	Fixed Income	51,575.72	0.06	51,575.72	1.00	2.56	nan
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Fixed Income	51,559.64	0.06	51,559.64	1.00	2.17	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	51,463.16	0.06	51,463.16	1.00	3.24	nan
RHP HOTEL PROPERTIES LP	Fixed Income	51,439.04	0.06	51,439.04	1.00	2.74	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	51,406.88	0.06	51,406.88	1.00	2.42	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	51,221.97	0.06	51,221.97	1.00	4.62	nan
HILCORP ENERGY I LP 144A	Fixed Income	51,221.97	0.06	51,221.97	1.00	6.11	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	51,085.29	0.06	51,085.29	1.00	3.46	nan
TRAVEL + LEISURE CO 144A	Fixed Income	50,795.85	0.06	50,795.85	1.00	1.63	nan
VOC ESCROW LTD 144A	Fixed Income	50,707.42	0.06	50,707.42	1.00	2.98	nan
ASP UNIFRAX HOLDINGS INC 144A	Fixed Income	50,699.38	0.06	50,699.38	1.00	3.76	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	50,643.10	0.06	50,643.10	1.00	3.04	nan
NRG ENERGY INC	Fixed Income	50,643.10	0.06	50,643.10	1.00	2.87	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	50,643.10	0.06	50,643.10	1.00	3.89	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	50,618.98	0.06	50,618.98	1.00	3.97	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	50,578.78	0.06	50,578.78	1.00	3.71	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	50,466.22	0.06	50,466.22	1.00	1.56	nan
APX GROUP INC 144A	Fixed Income	50,393.86	0.06	50,393.86	1.00	2.09	nan
INTESA SANPAOLO SPA 144A	Fixed Income	50,369.74	0.06	50,369.74	1.00	5.51	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	50,369.74	0.06	50,369.74	1.00	3.90	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	50,345.62	0.06	50,345.62	1.00	4.48	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	50,281.30	0.06	50,281.30	1.00	3.44	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	50,257.18	0.06	50,257.18	1.00	4.20	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	50,152.67	0.06	50,152.67	1.00	2.41	nan
TRAVEL + LEISURE CO 144A	Fixed Income	50,088.35	0.06	50,088.35	1.00	4.39	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	49,959.71	0.06	49,959.71	1.00	5.30	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	49,694.39	0.06	49,694.39	1.00	3.66	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	49,662.23	0.06	49,662.23	1.00	5.17	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	49,605.95	0.06	49,605.95	1.00	3.96	nan
OLIN CORP	Fixed Income	49,573.80	0.06	49,573.80	1.00	4.08	nan
ARCOSA INC 144A	Fixed Income	49,372.80	0.06	49,372.80	1.00	5.96	nan
NOVELIS CORP 144A	Fixed Income	49,348.68	0.06	49,348.68	1.00	5.78	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	49,260.24	0.06	49,260.24	1.00	5.07	nan
SUMMIT MATERIALS LLC 144A	Fixed Income	49,252.20	0.06	49,252.20	1.00	3.69	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	49,236.12	0.06	49,236.12	1.00	3.93	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	48,986.89	0.06	48,986.89	1.00	2.15	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	48,914.53	0.06	48,914.53	1.00	3.83	nan
MADISON IAQ LLC 144A	Fixed Income	48,906.49	0.06	48,906.49	1.00	3.32	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	48,898.45	0.06	48,898.45	1.00	3.53	nan
ACRISURE LLC 144A	Fixed Income	48,834.13	0.06	48,834.13	1.00	3.83	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	48,834.13	0.06	48,834.13	1.00	2.47	nan
MICHAELS COMPANIES INC 144A	Fixed Income	48,801.97	0.06	48,801.97	1.00	2.89	nan
RANGE RESOURCES CORPORATION	Fixed Income	48,801.97	0.06	48,801.97	1.00	3.46	nan
XEROX HOLDINGS CORP 144A	Fixed Income	48,753.73	0.06	48,753.73	1.00	3.27	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	48,617.05	0.06	48,617.05	1.00	2.95	nan
OPEN TEXT HOLDINGS INC 144A	Fixed Income	48,432.13	0.06	48,432.13	1.00	5.90	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	48,408.02	0.06	48,408.02	1.00	5.72	nan
GOEASY LTD 144A	Fixed Income	48,343.70	0.06	48,343.70	1.00	3.30	nan
XPO INC 144A	Fixed Income	48,247.22	0.06	48,247.22	1.00	5.57	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	48,190.94	0.06	48,190.94	1.00	3.76	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	48,118.58	0.06	48,118.58	1.00	5.65	nan
MGM RESORTS INTERNATIONAL	Fixed Income	48,118.58	0.06	48,118.58	1.00	2.29	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	48,054.26	0.06	48,054.26	1.00	2.66	nan
CALPINE CORP 144A	Fixed Income	47,941.70	0.06	47,941.70	1.00	3.77	nan
GEN DIGITAL INC 144A	Fixed Income	47,917.58	0.06	47,917.58	1.00	4.80	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	47,917.58	0.06	47,917.58	1.00	1.86	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	47,893.46	0.06	47,893.46	1.00	4.03	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	47,885.42	0.06	47,885.42	1.00	1.30	nan
TALOS PRODUCTION INC 144A	Fixed Income	47,684.43	0.06	47,684.43	1.00	3.44	nan
PARAMOUNT GLOBAL	Fixed Income	47,636.19	0.06	47,636.19	1.00	12.80	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	47,587.95	0.06	47,587.95	1.00	3.86	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	47,499.51	0.06	47,499.51	1.00	2.60	nan
CVR ENERGY INC 144A	Fixed Income	47,419.11	0.06	47,419.11	1.00	3.44	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	47,403.03	0.06	47,403.03	1.00	2.38	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	47,386.95	0.06	47,386.95	1.00	3.84	nan
NUSTAR LOGISTICS LP	Fixed Income	47,378.91	0.06	47,378.91	1.00	0.90	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	47,298.51	0.06	47,298.51	1.00	2.45	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	47,282.43	0.06	47,282.43	1.00	2.31	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	47,274.39	0.06	47,274.39	1.00	4.47	nan
HOWARD HUGHES CORP 144A	Fixed Income	47,218.12	0.06	47,218.12	1.00	3.79	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	47,177.92	0.06	47,177.92	1.00	3.73	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	47,169.88	0.06	47,169.88	1.00	4.39	nan
CHART INDUSTRIES INC 144A	Fixed Income	47,073.40	0.06	47,073.40	1.00	4.58	nan
BUCKEYE PARTNERS LP	Fixed Income	46,993.00	0.06	46,993.00	1.00	1.96	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	46,928.68	0.06	46,928.68	1.00	3.89	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	46,872.40	0.06	46,872.40	1.00	5.08	nan
IHEARTCOMMUNICATIONS INC	Fixed Income	46,832.20	0.06	46,832.20	1.00	1.76	nan
GOEASY LTD 144A	Fixed Income	46,808.08	0.06	46,808.08	1.00	3.83	nan
BALL CORPORATION	Fixed Income	46,735.72	0.06	46,735.72	1.00	2.95	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	46,719.64	0.06	46,719.64	1.00	4.31	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	46,695.52	0.06	46,695.52	1.00	4.05	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	46,687.48	0.06	46,687.48	1.00	4.53	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	46,655.32	0.06	46,655.32	1.00	5.84	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	46,615.13	0.06	46,615.13	1.00	3.91	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	46,607.09	0.06	46,607.09	1.00	1.37	nan
FIRSTCASH INC 144A	Fixed Income	46,558.85	0.06	46,558.85	1.00	4.36	nan
COINBASE GLOBAL INC 144A	Fixed Income	46,510.61	0.06	46,510.61	1.00	5.91	nan
STATION CASINOS LLC 144A	Fixed Income	46,502.57	0.06	46,502.57	1.00	3.00	nan
PARKLAND CORP 144A	Fixed Income	46,494.53	0.06	46,494.53	1.00	2.45	nan
NAVIENT CORP	Fixed Income	46,414.13	0.06	46,414.13	1.00	4.56	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	46,317.65	0.06	46,317.65	1.00	2.67	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	46,285.49	0.06	46,285.49	1.00	5.32	nan
DARLING INGREDIENTS INC 144A	Fixed Income	46,253.33	0.06	46,253.33	1.00	2.30	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	46,229.21	0.06	46,229.21	1.00	3.60	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	46,213.13	0.06	46,213.13	1.00	3.05	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	46,205.09	0.06	46,205.09	1.00	4.26	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	46,197.05	0.06	46,197.05	1.00	4.86	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	46,156.85	0.06	46,156.85	1.00	5.29	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	46,092.53	0.06	46,092.53	1.00	3.92	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	45,955.86	0.06	45,955.86	1.00	4.95	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	45,947.82	0.06	45,947.82	1.00	2.13	nan
HOWARD HUGHES CORP 144A	Fixed Income	45,891.54	0.06	45,891.54	1.00	5.28	nan
NAVIENT CORP	Fixed Income	45,891.54	0.06	45,891.54	1.00	4.39	nan
GENESIS ENERGY LP	Fixed Income	45,859.38	0.06	45,859.38	1.00	3.46	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	45,819.18	0.06	45,819.18	1.00	4.89	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	45,811.14	0.06	45,811.14	1.00	3.82	nan
GAP INC 144A	Fixed Income	45,730.74	0.06	45,730.74	1.00	5.87	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	45,569.94	0.06	45,569.94	1.00	5.04	nan
UNITI GROUP LP 144A	Fixed Income	45,553.86	0.06	45,553.86	1.00	4.22	nan
BRINKS CO 144A	Fixed Income	45,433.27	0.06	45,433.27	1.00	2.74	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	45,232.27	0.06	45,232.27	1.00	3.40	nan
BEACON ROOFING SUPPLY INC 144A	Fixed Income	45,127.75	0.06	45,127.75	1.00	4.71	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	45,119.71	0.06	45,119.71	1.00	2.37	nan
ROCKET SOFTWARE INC 144A	Fixed Income	45,119.71	0.06	45,119.71	1.00	3.62	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	45,087.55	0.06	45,087.55	1.00	2.84	nan
CLARIOS GLOBAL LP 144A	Fixed Income	45,079.51	0.06	45,079.51	1.00	1.43	nan
LAMAR MEDIA CORP	Fixed Income	45,031.27	0.06	45,031.27	1.00	3.03	nan
LEVIATHAN BOND LTD	Fixed Income	44,991.07	0.06	44,991.07	1.00	2.35	nan
USD CASH	Cash	44,973.25	0.06	44,973.25	1.00	0.00	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	44,910.67	0.06	44,910.67	1.00	1.35	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	44,830.28	0.06	44,830.28	1.00	2.14	nan
OPTICS BIDCO SPA 144A	Fixed Income	44,790.08	0.06	44,790.08	1.00	8.40	nan
NUSTAR LOGISTICS LP	Fixed Income	44,782.04	0.06	44,782.04	1.00	5.63	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	44,717.72	0.06	44,717.72	1.00	4.89	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	44,693.60	0.06	44,693.60	1.00	4.84	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	44,685.56	0.06	44,685.56	1.00	2.87	nan
LIFE TIME INC 144A	Fixed Income	44,677.52	0.06	44,677.52	1.00	1.38	nan
TRANSDIGM INC 144A	Fixed Income	44,677.52	0.06	44,677.52	1.00	6.38	nan
COMMSCOPE INC 144A	Fixed Income	44,669.48	0.06	44,669.48	1.00	2.99	nan
BATH & BODY WORKS INC	Fixed Income	44,661.44	0.06	44,661.44	1.00	3.80	nan
JANE STREET GROUP LLC 144A	Fixed Income	44,524.76	0.05	44,524.76	1.00	4.36	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	44,380.04	0.05	44,380.04	1.00	4.71	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	44,339.84	0.05	44,339.84	1.00	2.25	nan
CQP HOLDCO LP 144A	Fixed Income	44,291.61	0.05	44,291.61	1.00	6.50	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	44,211.21	0.05	44,211.21	1.00	5.37	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	44,203.17	0.05	44,203.17	1.00	2.11	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	44,195.13	0.05	44,195.13	1.00	1.84	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	44,187.09	0.05	44,187.09	1.00	14.23	nan
ORGANON & CO 144A	Fixed Income	44,106.69	0.05	44,106.69	1.00	6.79	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	43,994.13	0.05	43,994.13	1.00	3.82	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	43,937.85	0.05	43,937.85	1.00	2.03	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	43,833.33	0.05	43,833.33	1.00	2.93	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	43,809.21	0.05	43,809.21	1.00	4.24	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	43,809.21	0.05	43,809.21	1.00	3.76	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	43,809.21	0.05	43,809.21	1.00	4.40	nan
SLM CORP	Fixed Income	43,704.70	0.05	43,704.70	1.00	0.96	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	43,632.34	0.05	43,632.34	1.00	3.76	nan
SEALED AIR CORPORATION 144A	Fixed Income	43,576.06	0.05	43,576.06	1.00	2.90	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	43,318.78	0.05	43,318.78	1.00	3.10	nan
MATTAMY GROUP CORP 144A	Fixed Income	43,318.78	0.05	43,318.78	1.00	4.63	nan
ANTERO RESOURCES CORP 144A	Fixed Income	43,246.42	0.05	43,246.42	1.00	4.55	nan
HILCORP ENERGY I LP 144A	Fixed Income	43,206.22	0.05	43,206.22	1.00	5.04	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	43,190.14	0.05	43,190.14	1.00	5.56	nan
CHEMOURS COMPANY 144A	Fixed Income	43,093.67	0.05	43,093.67	1.00	4.27	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	43,045.43	0.05	43,045.43	1.00	5.58	nan
SABRE GLBL INC 144A	Fixed Income	42,989.15	0.05	42,989.15	1.00	2.52	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	42,973.07	0.05	42,973.07	1.00	4.28	nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Fixed Income	42,772.07	0.05	42,772.07	1.00	2.16	nan
ASSUREDPARTNERS INC 144A	Fixed Income	42,739.91	0.05	42,739.91	1.00	3.63	nan
CLEVELAND-CLIFFS INC	Fixed Income	42,739.91	0.05	42,739.91	1.00	2.34	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	42,707.75	0.05	42,707.75	1.00	4.47	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	42,635.39	0.05	42,635.39	1.00	6.00	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	42,530.88	0.05	42,530.88	1.00	1.31	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	42,522.84	0.05	42,522.84	1.00	2.80	nan
STATION CASINOS LLC 144A	Fixed Income	42,362.04	0.05	42,362.04	1.00	5.79	nan
BAYTEX ENERGY CORP 144A	Fixed Income	42,337.92	0.05	42,337.92	1.00	5.56	nan
B&G FOODS INC	Fixed Income	42,321.84	0.05	42,321.84	1.00	2.63	nan
EUSHI FINANCE INC 144A	Fixed Income	42,273.60	0.05	42,273.60	1.00	4.08	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	42,217.32	0.05	42,217.32	1.00	3.90	nan
LAMAR MEDIA CORP	Fixed Income	42,185.16	0.05	42,185.16	1.00	4.62	nan
PILGRIMS PRIDE CORP	Fixed Income	42,144.96	0.05	42,144.96	1.00	6.89	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	42,120.84	0.05	42,120.84	1.00	5.38	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	42,120.84	0.05	42,120.84	1.00	5.16	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	41,968.08	0.05	41,968.08	1.00	3.85	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	41,968.08	0.05	41,968.08	1.00	2.86	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	41,903.77	0.05	41,903.77	1.00	3.02	nan
VIASAT INC 144A	Fixed Income	41,871.61	0.05	41,871.61	1.00	4.50	nan
VODAFONE GROUP PLC	Fixed Income	41,815.33	0.05	41,815.33	1.00	1.56	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	41,783.17	0.05	41,783.17	1.00	4.07	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	41,726.89	0.05	41,726.89	1.00	4.66	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	41,710.81	0.05	41,710.81	1.00	1.24	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	41,710.81	0.05	41,710.81	1.00	2.27	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	41,702.77	0.05	41,702.77	1.00	4.86	nan
KENNEDY-WILSON INC	Fixed Income	41,590.21	0.05	41,590.21	1.00	4.50	nan
GLOBAL PARTNERS LP	Fixed Income	41,582.17	0.05	41,582.17	1.00	2.45	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	41,582.17	0.05	41,582.17	1.00	1.03	nan
LAMAR MEDIA CORP	Fixed Income	41,517.85	0.05	41,517.85	1.00	5.44	nan
VIASAT INC 144A	Fixed Income	41,485.69	0.05	41,485.69	1.00	2.26	nan
SILGAN HOLDINGS INC	Fixed Income	41,477.65	0.05	41,477.65	1.00	3.01	nan
IRON MOUNTAIN INC 144A	Fixed Income	41,445.49	0.05	41,445.49	1.00	6.08	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	41,421.37	0.05	41,421.37	1.00	5.05	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	41,413.33	0.05	41,413.33	1.00	4.25	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	41,316.86	0.05	41,316.86	1.00	1.87	nan
KENNEDY-WILSON INC	Fixed Income	41,284.70	0.05	41,284.70	1.00	3.82	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	41,284.70	0.05	41,284.70	1.00	2.16	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	41,268.62	0.05	41,268.62	1.00	3.24	nan
NUSTAR LOGISTICS LP	Fixed Income	41,260.58	0.05	41,260.58	1.00	2.25	nan
ONEMAIN FINANCE CORP	Fixed Income	41,220.38	0.05	41,220.38	1.00	3.52	nan
HILCORP ENERGY I LP 144A	Fixed Income	41,188.22	0.05	41,188.22	1.00	3.67	nan
NAVIENT CORP	Fixed Income	41,131.94	0.05	41,131.94	1.00	3.06	nan
NOVA CHEMICALS CORP 144A	Fixed Income	41,131.94	0.05	41,131.94	1.00	3.97	nan
OPTICS BIDCO SPA 144A	Fixed Income	41,051.54	0.05	41,051.54	1.00	7.37	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	40,971.14	0.05	40,971.14	1.00	5.39	nan
OPTICS BIDCO SPA 144A	Fixed Income	40,890.74	0.05	40,890.74	1.00	7.83	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	40,810.34	0.05	40,810.34	1.00	2.33	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	40,754.07	0.05	40,754.07	1.00	3.62	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	40,746.03	0.05	40,746.03	1.00	5.55	nan
ARDAGH METAL PACKAGING FINANCE PLC 144A	Fixed Income	40,737.99	0.05	40,737.99	1.00	3.49	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	40,665.63	0.05	40,665.63	1.00	3.07	nan
US FOODS INC 144A	Fixed Income	40,641.51	0.05	40,641.51	1.00	5.52	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	40,609.35	0.05	40,609.35	1.00	1.87	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	40,553.07	0.05	40,553.07	1.00	5.79	nan
CNX RESOURCES CORP 144A	Fixed Income	40,536.99	0.05	40,536.99	1.00	4.87	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	40,536.99	0.05	40,536.99	1.00	5.09	nan
AG TTMT ESCROW ISSUER LLC 144A	Fixed Income	40,512.87	0.05	40,512.87	1.00	2.55	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	40,512.87	0.05	40,512.87	1.00	5.40	nan
KENNEDY-WILSON INC	Fixed Income	40,480.71	0.05	40,480.71	1.00	5.24	nan
NEWS CORP 144A	Fixed Income	40,440.51	0.05	40,440.51	1.00	5.94	nan
STATION CASINOS LLC 144A	Fixed Income	40,360.11	0.05	40,360.11	1.00	5.75	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	40,344.03	0.05	40,344.03	1.00	3.93	nan
CROWN AMERICAS LLC	Fixed Income	40,335.99	0.05	40,335.99	1.00	4.66	nan
COTY INC 144A	Fixed Income	40,255.59	0.05	40,255.59	1.00	1.41	nan
GENESIS ENERGY LP	Fixed Income	40,255.59	0.05	40,255.59	1.00	4.31	nan
ADAPTHEALTH LLC 144A	Fixed Income	40,207.35	0.05	40,207.35	1.00	4.53	nan
SUNOCO LP 144A	Fixed Income	40,167.16	0.05	40,167.16	1.00	3.36	nan
FIRSTCASH INC 144A	Fixed Income	40,110.88	0.05	40,110.88	1.00	3.44	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	40,062.64	0.05	40,062.64	1.00	2.29	nan
NEWELL BRANDS INC	Fixed Income	40,046.56	0.05	40,046.56	1.00	2.60	nan
MIWD HOLDCO II LLC 144A	Fixed Income	40,022.44	0.05	40,022.44	1.00	4.43	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	39,950.08	0.05	39,950.08	1.00	2.01	nan
ASSUREDPARTNERS INC 144A	Fixed Income	39,934.00	0.05	39,934.00	1.00	5.50	nan
FIRSTCASH INC 144A	Fixed Income	39,934.00	0.05	39,934.00	1.00	5.67	nan
CENTURY COMMUNITIES INC	Fixed Income	39,909.88	0.05	39,909.88	1.00	2.30	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	39,909.88	0.05	39,909.88	1.00	4.63	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	39,901.84	0.05	39,901.84	1.00	3.88	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	39,781.24	0.05	39,781.24	1.00	4.28	nan
ALBION FINANCING 2 SARL 144A	Fixed Income	39,716.92	0.05	39,716.92	1.00	2.14	nan
NABORS INDUSTRIES INC 144A	Fixed Income	39,708.88	0.05	39,708.88	1.00	4.85	nan
NAVIENT CORP	Fixed Income	39,604.37	0.05	39,604.37	1.00	1.51	nan
ORGANON & CO 144A	Fixed Income	39,572.21	0.05	39,572.21	1.00	6.48	nan
GLOBAL PARTNERS LP 144A	Fixed Income	39,475.73	0.05	39,475.73	1.00	5.29	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	39,443.57	0.05	39,443.57	1.00	2.57	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	39,403.37	0.05	39,403.37	1.00	3.41	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	39,298.85	0.05	39,298.85	1.00	4.74	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	39,298.85	0.05	39,298.85	1.00	3.16	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	39,290.81	0.05	39,290.81	1.00	2.89	nan
SEAGATE HDD CAYMAN	Fixed Income	39,274.73	0.05	39,274.73	1.00	2.38	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	39,258.65	0.05	39,258.65	1.00	5.07	nan
PRESTIGE BRANDS INC 144A	Fixed Income	39,258.65	0.05	39,258.65	1.00	5.57	nan
TENET HEALTHCARE CORPORATION	Fixed Income	39,250.61	0.05	39,250.61	1.00	3.25	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	39,234.53	0.05	39,234.53	1.00	4.28	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	39,186.29	0.05	39,186.29	1.00	4.89	nan
AG ISSUER LLC 144A	Fixed Income	39,089.81	0.05	39,089.81	1.00	2.95	nan
OPTICS BIDCO SPA 144A	Fixed Income	38,969.22	0.05	38,969.22	1.00	6.71	nan
UNITI GROUP LP 144A	Fixed Income	38,969.22	0.05	38,969.22	1.00	3.12	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	38,880.78	0.05	38,880.78	1.00	3.99	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	38,864.70	0.05	38,864.70	1.00	4.22	nan
US FOODS INC 144A	Fixed Income	38,848.62	0.05	38,848.62	1.00	3.37	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	38,840.58	0.05	38,840.58	1.00	2.88	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	38,832.54	0.05	38,832.54	1.00	5.81	nan
XEROX HOLDINGS CORP 144A	Fixed Income	38,784.30	0.05	38,784.30	1.00	3.76	nan
NCL FINANCE LTD 144A	Fixed Income	38,760.18	0.05	38,760.18	1.00	3.02	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	38,752.14	0.05	38,752.14	1.00	2.87	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	38,719.98	0.05	38,719.98	1.00	2.28	nan
LABL INC 144A	Fixed Income	38,719.98	0.05	38,719.98	1.00	3.39	nan
CLEAN HARBORS INC 144A	Fixed Income	38,703.90	0.05	38,703.90	1.00	5.06	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	38,695.86	0.05	38,695.86	1.00	4.75	nan
MATADOR RESOURCES CO 144A	Fixed Income	38,695.86	0.05	38,695.86	1.00	3.06	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	38,687.82	0.05	38,687.82	1.00	5.43	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	38,679.78	0.05	38,679.78	1.00	2.37	nan
GRAY TELEVISION INC 144A	Fixed Income	38,663.70	0.05	38,663.70	1.00	4.70	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	38,639.58	0.05	38,639.58	1.00	4.08	nan
CNX RESOURCES CORP 144A	Fixed Income	38,623.50	0.05	38,623.50	1.00	3.63	nan
CINEMARK USA INC 144A	Fixed Income	38,623.50	0.05	38,623.50	1.00	5.87	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	38,623.50	0.05	38,623.50	1.00	3.21	nan
PARKLAND CORP 144A	Fixed Income	38,583.30	0.05	38,583.30	1.00	5.96	nan
HILCORP ENERGY I LP 144A	Fixed Income	38,494.86	0.05	38,494.86	1.00	6.64	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	38,446.62	0.05	38,446.62	1.00	2.77	nan
EDISON INTERNATIONAL	Fixed Income	38,406.43	0.05	38,406.43	1.00	2.95	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	38,358.19	0.05	38,358.19	1.00	6.27	nan
SUNOCO LP	Fixed Income	38,342.11	0.05	38,342.11	1.00	2.27	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	38,334.07	0.05	38,334.07	1.00	5.67	nan
MURPHY OIL USA INC	Fixed Income	38,317.99	0.05	38,317.99	1.00	4.27	nan
BELRON UK FINANCE PLC 144A	Fixed Income	38,301.91	0.05	38,301.91	1.00	4.28	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	38,229.55	0.05	38,229.55	1.00	6.01	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	38,197.39	0.05	38,197.39	1.00	5.24	nan
OWENS & MINOR INC 144A	Fixed Income	38,189.35	0.05	38,189.35	1.00	4.45	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	38,181.31	0.05	38,181.31	1.00	5.19	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	38,125.03	0.05	38,125.03	1.00	1.63	nan
HILLENBRAND INC	Fixed Income	38,116.99	0.05	38,116.99	1.00	3.70	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	38,044.63	0.05	38,044.63	1.00	4.59	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	37,907.95	0.05	37,907.95	1.00	1.39	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	37,899.91	0.05	37,899.91	1.00	5.90	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	37,875.79	0.05	37,875.79	1.00	4.91	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	37,867.75	0.05	37,867.75	1.00	5.91	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	37,546.16	0.05	37,546.16	1.00	4.09	nan
HILCORP ENERGY I LP 144A	Fixed Income	37,530.08	0.05	37,530.08	1.00	4.57	nan
ALLY FINANCIAL INC	Fixed Income	37,473.80	0.05	37,473.80	1.00	6.23	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	37,473.80	0.05	37,473.80	1.00	3.52	nan
CHEMOURS COMPANY	Fixed Income	37,417.52	0.05	37,417.52	1.00	2.30	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	37,401.44	0.05	37,401.44	1.00	5.06	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	37,393.40	0.05	37,393.40	1.00	5.45	nan
RLJ LODGING TRUST LP 144A	Fixed Income	37,296.92	0.05	37,296.92	1.00	1.59	nan
SEAGATE HDD CAYMAN	Fixed Income	37,232.61	0.05	37,232.61	1.00	4.06	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	37,232.61	0.05	37,232.61	1.00	2.81	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	37,112.01	0.05	37,112.01	1.00	3.07	nan
FXI HOLDINGS INC 144A	Fixed Income	37,103.97	0.05	37,103.97	1.00	1.69	nan
US FOODS INC 144A	Fixed Income	37,087.89	0.05	37,087.89	1.00	4.76	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	37,023.57	0.05	37,023.57	1.00	3.27	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	37,015.53	0.05	37,015.53	1.00	5.87	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	37,007.49	0.05	37,007.49	1.00	3.55	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	36,991.41	0.05	36,991.41	1.00	2.38	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	36,951.21	0.05	36,951.21	1.00	4.89	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	36,951.21	0.05	36,951.21	1.00	2.82	nan
SERVICE PROPERTIES TRUST	Fixed Income	36,927.09	0.05	36,927.09	1.00	5.19	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	36,894.93	0.05	36,894.93	1.00	6.00	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	36,878.85	0.05	36,878.85	1.00	3.09	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	36,838.65	0.05	36,838.65	1.00	3.04	nan
RITCHIE BROS HOLDINGS INC 144A	Fixed Income	36,814.53	0.05	36,814.53	1.00	2.99	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	36,798.45	0.05	36,798.45	1.00	3.15	nan
EMRLD BORROWER LP 144A	Fixed Income	36,782.37	0.05	36,782.37	1.00	5.27	nan
NEWELL BRANDS INC	Fixed Income	36,782.37	0.05	36,782.37	1.00	4.11	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	36,750.21	0.05	36,750.21	1.00	4.45	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	36,710.01	0.05	36,710.01	1.00	2.23	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	36,669.82	0.05	36,669.82	1.00	3.22	nan
BATH & BODY WORKS INC	Fixed Income	36,669.82	0.05	36,669.82	1.00	2.93	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	36,661.78	0.05	36,661.78	1.00	4.87	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	36,517.06	0.05	36,517.06	1.00	5.56	nan
LEVIATHAN BOND LTD	Fixed Income	36,452.74	0.04	36,452.74	1.00	4.46	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	36,380.38	0.04	36,380.38	1.00	3.83	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	36,380.38	0.04	36,380.38	1.00	3.75	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	36,372.34	0.04	36,372.34	1.00	4.99	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	36,372.34	0.04	36,372.34	1.00	4.57	nan
OLIN CORP	Fixed Income	36,364.30	0.04	36,364.30	1.00	4.51	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	36,348.22	0.04	36,348.22	1.00	3.05	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	36,291.94	0.04	36,291.94	1.00	1.95	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	36,283.90	0.04	36,283.90	1.00	2.29	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	36,267.82	0.04	36,267.82	1.00	4.68	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	36,251.74	0.04	36,251.74	1.00	4.34	nan
TWILIO INC	Fixed Income	36,219.58	0.04	36,219.58	1.00	5.51	nan
NOVA CHEMICALS CORP 144A	Fixed Income	36,195.46	0.04	36,195.46	1.00	3.31	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	36,171.34	0.04	36,171.34	1.00	3.41	nan
CHESAPEAKE ENERGY CORPORATION 144A	Fixed Income	36,018.59	0.04	36,018.59	1.00	3.69	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	36,010.55	0.04	36,010.55	1.00	4.06	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	35,994.47	0.04	35,994.47	1.00	5.52	nan
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Fixed Income	35,986.43	0.04	35,986.43	1.00	3.73	nan
VIKING CRUISES LTD 144A	Fixed Income	35,954.27	0.04	35,954.27	1.00	3.63	nan
NUSTAR LOGISTICS LP	Fixed Income	35,922.11	0.04	35,922.11	1.00	1.48	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	35,914.07	0.04	35,914.07	1.00	3.97	nan
NRG ENERGY INC 144A	Fixed Income	35,914.07	0.04	35,914.07	1.00	6.15	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	35,906.03	0.04	35,906.03	1.00	4.13	nan
TELEFLEX INCORPORATED 144A	Fixed Income	35,906.03	0.04	35,906.03	1.00	3.24	nan
CLEAN HARBORS INC 144A	Fixed Income	35,873.87	0.04	35,873.87	1.00	2.49	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	35,873.87	0.04	35,873.87	1.00	5.96	nan
ACRISURE LLC 144A	Fixed Income	35,817.59	0.04	35,817.59	1.00	3.70	nan
CONSTELLIUM SE 144A	Fixed Income	35,809.55	0.04	35,809.55	1.00	4.03	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	35,801.51	0.04	35,801.51	1.00	2.96	nan
ARCHES BUYER INC 144A	Fixed Income	35,793.47	0.04	35,793.47	1.00	3.39	nan
HILCORP ENERGY I LP 144A	Fixed Income	35,769.35	0.04	35,769.35	1.00	5.82	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	35,761.31	0.04	35,761.31	1.00	3.95	nan
IQVIA INC 144A	Fixed Income	35,761.31	0.04	35,761.31	1.00	4.52	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	35,688.95	0.04	35,688.95	1.00	5.48	nan
TEGNA INC 144A	Fixed Income	35,656.79	0.04	35,656.79	1.00	1.33	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	35,624.63	0.04	35,624.63	1.00	2.86	nan
TWILIO INC	Fixed Income	35,608.55	0.04	35,608.55	1.00	3.97	nan
SERVICE PROPERTIES TRUST	Fixed Income	35,536.19	0.04	35,536.19	1.00	2.77	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	35,528.15	0.04	35,528.15	1.00	1.44	nan
RLJ LODGING TRUST LP 144A	Fixed Income	35,487.96	0.04	35,487.96	1.00	4.32	nan
MATTAMY GROUP CORP 144A	Fixed Income	35,455.80	0.04	35,455.80	1.00	2.81	nan
ACRISURE LLC 144A	Fixed Income	35,359.32	0.04	35,359.32	1.00	4.01	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	35,351.28	0.04	35,351.28	1.00	4.54	nan
PACTIV EVERGREEN GROUP ISSUER INC 144A	Fixed Income	35,343.24	0.04	35,343.24	1.00	3.58	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	35,335.20	0.04	35,335.20	1.00	2.70	nan
TRANSOCEAN INC 144A	Fixed Income	35,319.12	0.04	35,319.12	1.00	2.01	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	35,286.96	0.04	35,286.96	1.00	3.97	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	35,238.72	0.04	35,238.72	1.00	5.17	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	35,222.64	0.04	35,222.64	1.00	1.81	nan
NORDSTROM INC	Fixed Income	35,198.52	0.04	35,198.52	1.00	4.71	nan
TK ELEVATOR HOLDCO GMBH 144A	Fixed Income	35,158.32	0.04	35,158.32	1.00	3.14	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	35,037.72	0.04	35,037.72	1.00	2.06	nan
FERRELLGAS LP 144A	Fixed Income	34,997.52	0.04	34,997.52	1.00	1.37	nan
LITHIA MOTORS INC 144A	Fixed Income	34,989.48	0.04	34,989.48	1.00	5.26	nan
SLM CORP	Fixed Income	34,989.48	0.04	34,989.48	1.00	1.90	nan
INEOS FINANCE PLC 144A	Fixed Income	34,949.28	0.04	34,949.28	1.00	3.04	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	34,820.65	0.04	34,820.65	1.00	3.03	nan
PRA GROUP INC 144A	Fixed Income	34,716.13	0.04	34,716.13	1.00	4.04	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	34,595.53	0.04	34,595.53	1.00	4.27	nan
NRG ENERGY INC 144A	Fixed Income	34,571.41	0.04	34,571.41	1.00	3.90	nan
GGAM FINANCE LIMITED 144A	Fixed Income	34,555.33	0.04	34,555.33	1.00	4.54	nan
SUNRISE HOLDCO IV BV 144A	Fixed Income	34,499.05	0.04	34,499.05	1.00	2.88	nan
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Fixed Income	34,482.97	0.04	34,482.97	1.00	4.27	nan
LABL INC 144A	Fixed Income	34,362.37	0.04	34,362.37	1.00	3.78	nan
TRAVEL + LEISURE CO	Fixed Income	34,346.29	0.04	34,346.29	1.00	2.24	nan
SEALED AIR CORPORATION 144A	Fixed Income	34,281.98	0.04	34,281.98	1.00	4.90	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	34,153.34	0.04	34,153.34	1.00	2.45	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	34,145.30	0.04	34,145.30	1.00	5.79	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	34,105.10	0.04	34,105.10	1.00	3.44	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	34,080.98	0.04	34,080.98	1.00	3.90	nan
ADAPTHEALTH LLC 144A	Fixed Income	34,000.58	0.04	34,000.58	1.00	4.13	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	33,968.42	0.04	33,968.42	1.00	5.67	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	33,847.82	0.04	33,847.82	1.00	4.85	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	33,711.15	0.04	33,711.15	1.00	2.29	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	33,703.11	0.04	33,703.11	1.00	3.08	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	33,687.03	0.04	33,687.03	1.00	5.45	nan
MURPHY OIL USA INC 144A	Fixed Income	33,662.91	0.04	33,662.91	1.00	5.44	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	33,638.79	0.04	33,638.79	1.00	3.30	nan
EQM MIDSTREAM PARTNERS LP	Fixed Income	33,566.43	0.04	33,566.43	1.00	1.96	nan
SERVICE PROPERTIES TRUST	Fixed Income	33,534.27	0.04	33,534.27	1.00	1.81	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	33,510.15	0.04	33,510.15	1.00	4.61	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	33,365.43	0.04	33,365.43	1.00	3.94	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	33,301.11	0.04	33,301.11	1.00	3.70	nan
TKC HOLDINGS 144A	Fixed Income	33,293.07	0.04	33,293.07	1.00	3.02	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	33,276.99	0.04	33,276.99	1.00	2.94	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	33,172.47	0.04	33,172.47	1.00	3.63	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	33,100.12	0.04	33,100.12	1.00	4.48	nan
PIKE CORP 144A	Fixed Income	33,076.00	0.04	33,076.00	1.00	4.76	nan
EDISON INTERNATIONAL	Fixed Income	33,027.76	0.04	33,027.76	1.00	3.70	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	33,011.68	0.04	33,011.68	1.00	3.83	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	32,987.56	0.04	32,987.56	1.00	3.97	nan
PRA GROUP INC 144A	Fixed Income	32,971.48	0.04	32,971.48	1.00	2.79	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	32,963.44	0.04	32,963.44	1.00	2.65	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	32,858.92	0.04	32,858.92	1.00	4.97	nan
MERLIN ENTERTAINMENTS LTD 144A	Fixed Income	32,826.76	0.04	32,826.76	1.00	1.51	nan
POST HOLDINGS INC 144A	Fixed Income	32,810.68	0.04	32,810.68	1.00	2.88	nan
BRINKS CO 144A	Fixed Income	32,682.04	0.04	32,682.04	1.00	5.80	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	32,641.84	0.04	32,641.84	1.00	6.30	nan
TELEFLEX INCORPORATED	Fixed Income	32,585.56	0.04	32,585.56	1.00	2.76	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	32,400.65	0.04	32,400.65	1.00	2.34	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	32,288.09	0.04	32,288.09	1.00	2.43	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	32,263.97	0.04	32,263.97	1.00	2.22	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	32,223.77	0.04	32,223.77	1.00	0.00	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	32,191.61	0.04	32,191.61	1.00	5.10	nan
ION TRADING TECHNOLOGIES SARL 144A	Fixed Income	32,175.53	0.04	32,175.53	1.00	3.03	nan
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Fixed Income	32,167.49	0.04	32,167.49	1.00	1.42	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	31,974.54	0.04	31,974.54	1.00	2.78	nan
MOTION BONDCO DAC 144A	Fixed Income	31,942.38	0.04	31,942.38	1.00	2.61	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	31,918.26	0.04	31,918.26	1.00	5.53	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	31,910.22	0.04	31,910.22	1.00	4.55	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	31,886.10	0.04	31,886.10	1.00	1.63	nan
STENA INTERNATIONAL SA 144A	Fixed Income	31,886.10	0.04	31,886.10	1.00	4.93	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	31,773.54	0.04	31,773.54	1.00	1.21	nan
HLF FINANCING SARL LLC 144A	Fixed Income	31,741.38	0.04	31,741.38	1.00	3.63	nan
CHESAPEAKE ENERGY CORPORATION 144A	Fixed Income	31,669.02	0.04	31,669.02	1.00	1.20	nan
BRINKS CO 144A	Fixed Income	31,644.90	0.04	31,644.90	1.00	3.89	nan
SEALED AIR CORPORATION 144A	Fixed Income	31,572.54	0.04	31,572.54	1.00	2.83	nan
XPO INC 144A	Fixed Income	31,524.30	0.04	31,524.30	1.00	5.11	nan
ATI INC	Fixed Income	31,516.26	0.04	31,516.26	1.00	4.67	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	31,508.22	0.04	31,508.22	1.00	6.52	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	31,476.06	0.04	31,476.06	1.00	2.41	nan
OWENS & MINOR INC 144A	Fixed Income	31,435.86	0.04	31,435.86	1.00	3.89	nan
CNX RESOURCES CORP 144A	Fixed Income	31,419.78	0.04	31,419.78	1.00	5.62	nan
SM ENERGY CO	Fixed Income	31,419.78	0.04	31,419.78	1.00	3.21	nan
OLIN CORP	Fixed Income	31,387.63	0.04	31,387.63	1.00	2.64	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	31,267.03	0.04	31,267.03	1.00	3.41	nan
EW SCRIPPS CO 144A	Fixed Income	31,106.23	0.04	31,106.23	1.00	3.64	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	31,049.95	0.04	31,049.95	1.00	4.32	nan
ADVANCE AUTO PARTS INC	Fixed Income	31,017.79	0.04	31,017.79	1.00	4.80	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	31,017.79	0.04	31,017.79	1.00	3.66	nan
DANA INC	Fixed Income	31,017.79	0.04	31,017.79	1.00	2.72	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	31,017.79	0.04	31,017.79	1.00	2.87	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	30,961.51	0.04	30,961.51	1.00	5.28	nan
IRON MOUNTAIN INC 144A	Fixed Income	30,913.27	0.04	30,913.27	1.00	3.31	nan
NCR VOYIX CORP 144A	Fixed Income	30,913.27	0.04	30,913.27	1.00	3.93	nan
VF CORPORATION	Fixed Income	30,897.19	0.04	30,897.19	1.00	4.86	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	30,784.64	0.04	30,784.64	1.00	1.80	nan
SEALED AIR CORPORATION 144A	Fixed Income	30,744.44	0.04	30,744.44	1.00	5.91	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	30,720.32	0.04	30,720.32	1.00	3.48	nan
CREDIT ACCEPTANCE CORPORATION	Fixed Income	30,551.48	0.04	30,551.48	1.00	1.31	nan
BCPE ULYSSES INTERMEDIATE INC 144A	Fixed Income	30,495.20	0.04	30,495.20	1.00	2.17	nan
ENERGY TRANSFER LP	Fixed Income	30,479.12	0.04	30,479.12	1.00	4.07	nan
ODEON FINCO PLC 144A	Fixed Income	30,446.96	0.04	30,446.96	1.00	2.35	nan
GGAM FINANCE LIMITED 144A	Fixed Income	30,430.88	0.04	30,430.88	1.00	3.82	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	30,326.36	0.04	30,326.36	1.00	4.65	nan
TREASURE ESCROW CORP 144A	Fixed Income	30,245.96	0.04	30,245.96	1.00	5.46	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	30,012.81	0.04	30,012.81	1.00	3.05	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	29,972.61	0.04	29,972.61	1.00	4.38	nan
AETHON UNITED BR LP 144A	Fixed Income	29,956.53	0.04	29,956.53	1.00	4.06	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	29,932.41	0.04	29,932.41	1.00	3.13	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	29,892.21	0.04	29,892.21	1.00	4.60	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	29,876.13	0.04	29,876.13	1.00	3.19	nan
CROWN AMERICAS LLC	Fixed Income	29,852.01	0.04	29,852.01	1.00	1.83	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	29,602.78	0.04	29,602.78	1.00	5.34	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	29,602.78	0.04	29,602.78	1.00	2.15	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	29,425.90	0.04	29,425.90	1.00	4.15	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	29,393.74	0.04	29,393.74	1.00	3.78	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	29,377.66	0.04	29,377.66	1.00	3.66	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	29,337.46	0.04	29,337.46	1.00	4.84	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	29,313.34	0.04	29,313.34	1.00	3.02	nan
DANA INC	Fixed Income	29,216.86	0.04	29,216.86	1.00	5.02	nan
SERVICE PROPERTIES TRUST	Fixed Income	29,007.83	0.04	29,007.83	1.00	2.12	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	28,943.51	0.04	28,943.51	1.00	4.99	nan
SEALED AIR CORPORATION 144A	Fixed Income	28,814.87	0.04	28,814.87	1.00	3.95	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	28,694.27	0.04	28,694.27	1.00	4.17	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	28,629.95	0.04	28,629.95	1.00	3.05	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	28,605.83	0.04	28,605.83	1.00	3.14	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	28,573.67	0.04	28,573.67	1.00	4.52	nan
EW SCRIPPS CO 144A	Fixed Income	28,573.67	0.04	28,573.67	1.00	2.36	nan
VF CORPORATION	Fixed Income	28,573.67	0.04	28,573.67	1.00	2.34	nan
NORDSTROM INC	Fixed Income	28,541.51	0.04	28,541.51	1.00	5.65	nan
ANTERO RESOURCES CORP 144A	Fixed Income	28,485.23	0.04	28,485.23	1.00	3.56	nan
PRESTIGE BRANDS INC 144A	Fixed Income	28,404.84	0.04	28,404.84	1.00	2.90	nan
DPL INC	Fixed Income	28,396.80	0.04	28,396.80	1.00	3.99	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	28,292.28	0.03	28,292.28	1.00	3.99	nan
CVR ENERGY INC 144A	Fixed Income	28,292.28	0.03	28,292.28	1.00	2.90	nan
CIVITAS RESOURCES INC 144A	Fixed Income	28,268.16	0.03	28,268.16	1.00	1.86	nan
BUCKEYE PARTNERS LP	Fixed Income	28,268.16	0.03	28,268.16	1.00	2.82	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	28,211.88	0.03	28,211.88	1.00	4.41	nan
DANA INC	Fixed Income	28,171.68	0.03	28,171.68	1.00	3.19	nan
LITHIA MOTORS INC 144A	Fixed Income	28,075.20	0.03	28,075.20	1.00	2.84	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	28,002.84	0.03	28,002.84	1.00	3.54	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	27,938.52	0.03	27,938.52	1.00	6.01	nan
ENTEGRIS INC 144A	Fixed Income	27,914.40	0.03	27,914.40	1.00	4.01	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	27,761.65	0.03	27,761.65	1.00	5.46	nan
SM ENERGY CO	Fixed Income	27,729.49	0.03	27,729.49	1.00	1.75	nan
SERVICE PROPERTIES TRUST	Fixed Income	27,657.13	0.03	27,657.13	1.00	4.17	nan
FAIR ISAAC CORP 144A	Fixed Income	27,600.85	0.03	27,600.85	1.00	1.45	nan
REWORLD HOLDING CORP	Fixed Income	27,512.41	0.03	27,512.41	1.00	4.92	nan
ASHTON WOODS USA LLC 144A	Fixed Income	27,496.33	0.03	27,496.33	1.00	4.70	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	27,488.29	0.03	27,488.29	1.00	6.28	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	27,407.89	0.03	27,407.89	1.00	5.01	nan
ENTEGRIS INC 144A	Fixed Income	27,319.45	0.03	27,319.45	1.00	3.17	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	27,190.82	0.03	27,190.82	1.00	2.70	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	27,094.34	0.03	27,094.34	1.00	4.05	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	26,837.06	0.03	26,837.06	1.00	6.17	nan
LAMAR MEDIA CORP	Fixed Income	26,796.86	0.03	26,796.86	1.00	3.75	nan
ENCOMPASS HEALTH CORP	Fixed Income	26,748.62	0.03	26,748.62	1.00	5.44	nan
SM ENERGY CO	Fixed Income	26,443.11	0.03	26,443.11	1.00	2.01	nan
SERVICE PROPERTIES TRUST	Fixed Income	26,386.83	0.03	26,386.83	1.00	2.90	nan
HOLOGIC INC 144A	Fixed Income	26,362.71	0.03	26,362.71	1.00	2.97	nan
ARCOSA INC 144A	Fixed Income	26,258.19	0.03	26,258.19	1.00	3.99	nan
MGM RESORTS INTERNATIONAL	Fixed Income	26,242.11	0.03	26,242.11	1.00	1.75	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	25,848.16	0.03	25,848.16	1.00	1.97	nan
VIASAT INC 144A	Fixed Income	25,598.92	0.03	25,598.92	1.00	3.05	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	25,582.84	0.03	25,582.84	1.00	4.50	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	25,510.49	0.03	25,510.49	1.00	2.72	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	25,438.13	0.03	25,438.13	1.00	4.03	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	25,293.41	0.03	25,293.41	1.00	4.52	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	24,746.70	0.03	24,746.70	1.00	6.11	nan
SERVICE PROPERTIES TRUST	Fixed Income	23,990.95	0.03	23,990.95	1.00	4.45	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	23,170.89	0.03	23,170.89	1.00	5.36	nan
BERRY GLOBAL INC 144A	Fixed Income	23,042.25	0.03	23,042.25	1.00	2.46	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	22,921.65	0.03	22,921.65	1.00	6.57	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	22,214.14	0.03	22,214.14	1.00	2.66	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	21,788.03	0.03	21,788.03	1.00	3.08	nan
CSC HOLDINGS LLC 144A	Fixed Income	21,755.87	0.03	21,755.87	1.00	4.86	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	21,587.03	0.03	21,587.03	1.00	4.77	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	21,587.03	0.03	21,587.03	1.00	5.86	nan
MURPHY OIL CORPORATION	Fixed Income	21,562.91	0.03	21,562.91	1.00	6.19	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	21,546.83	0.03	21,546.83	1.00	2.02	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	20,582.05	0.03	20,582.05	1.00	4.58	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	20,220.26	0.02	20,220.26	1.00	3.37	nan
US FOODS INC 144A	Fixed Income	19,962.98	0.02	19,962.98	1.00	6.62	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	18,652.48	0.02	18,652.48	1.00	3.22	nan
NRG ENERGY INC 144A	Fixed Income	17,727.90	0.02	17,727.90	1.00	6.45	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	16,996.27	0.02	16,996.27	1.00	3.84	nan
CALPINE CORP 144A	Fixed Income	16,843.51	0.02	16,843.51	1.00	1.49	nan
TEREX CORPORATION 144A	Fixed Income	16,779.19	0.02	16,779.19	1.00	6.21	nan
GOEASY LTD 144A	Fixed Income	16,513.88	0.02	16,513.88	1.00	4.55	nan
NRG ENERGY INC 144A	Fixed Income	13,362.25	0.02	13,362.25	1.00	7.38	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	12,727.10	0.02	12,727.10	1.00	2.21	nan
POST HOLDINGS INC 144A	Fixed Income	12,493.95	0.02	12,493.95	1.00	7.33	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	10,451.82	0.01	10,451.82	1.00	2.49	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	10,387.50	0.01	10,387.50	1.00	2.56	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	9,422.72	0.01	9,422.72	1.00	5.21	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	9,390.56	0.01	9,390.56	1.00	0.75	nan
BOMBARDIER INC 144A	Fixed Income	9,085.05	0.01	9,085.05	1.00	1.50	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	7,050.96	0.01	7,050.96	1.00	1.87	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	6,311.29	0.01	6,311.29	1.00	0.00	nan
RYAN SPECIALTY LLC 144A	Fixed Income	5,555.55	0.01	5,555.55	1.00	4.59	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	4,711.36	0.01	4,711.36	1.00	5.21	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	4,140.53	0.01	4,140.53	1.00	4.21	nan
DELTA AIR LINES INC	Fixed Income	3,995.81	0.00	3,995.81	1.00	4.40	nan
WMG ACQUISITION CORP 144A	Fixed Income	3,899.33	0.00	3,899.33	1.00	5.58	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	3,875.21	0.00	3,875.21	1.00	3.70	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	3,585.78	0.00	3,585.78	1.00	0.55	nan
XHR LP 144A	Fixed Income	3,529.50	0.00	3,529.50	1.00	0.78	nan
TEREX CORPORATION 144A	Fixed Income	3,111.43	0.00	3,111.43	1.00	3.92	nan
VIASAT INC 144A	Fixed Income	3,079.27	0.00	3,079.27	1.00	0.86	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	2,725.51	0.00	2,725.51	1.00	4.24	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	2,572.76	0.00	2,572.76	1.00	3.89	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	2,484.32	0.00	2,484.32	1.00	1.18	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	2,411.96	0.00	2,411.96	1.00	2.93	nan
AVIENT CORP 144A	Fixed Income	2,098.40	0.00	2,098.40	1.00	4.64	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	1,953.69	0.00	1,953.69	1.00	1.95	nan
UNITI GROUP LP 144A	Fixed Income	1,897.41	0.00	1,897.41	1.00	2.76	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	1,165.78	0.00	1,165.78	1.00	1.77	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	836.15	0.00	836.15	1.00	2.85	nan
DELTA AIR LINES INC	Fixed Income	723.59	0.00	723.59	1.00	1.15	nan
LD HOLDINGS GROUP LLC 144A	Fixed Income	474.35	0.00	474.35	1.00	2.97	nan
EUR CASH	Cash	257.28	0.00	257.28	0.92	0.00	nan
DELTA AIR LINES INC	Fixed Income	209.04	0.00	209.04	1.00	3.19	nan
OFFICE PROPERTIES INCOME TRUST	Equity	201.00	0.00	201.00	1.00	0.00	nan
TRIUMPH GROUP INC 144A	Fixed Income	64.32	0.00	64.32	1.00	2.88	nan
NOV24 HYG US C @ 80	Other Derivatives	-135,935.34	-0.17	-27,146,617.06	1.00	321.23	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