Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1341 securities.

Note: The data shown here is as of date Mar 25, 2026 (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	172,369,172.00	100.62	2.99	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	270,000.00	0.16	0.11	nan	3.65
USD CASH	Cash and/or Derivatives	Cash	-16,267.80	-0.01	0.00	nan	0.00
APR26 HYG US C @ 79	Cash and/or Derivatives	Other Derivatives	-1,308,205.01	-0.76	103.10	Apr 17, 2026	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	1,264,501.17	0.74	1,264,501.17	1.00	0.14	nan
1261229 BC LTD 144A	Fixed Income	971,731.21	0.57	971,731.21	1.00	4.29	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	597,672.87	0.35	597,672.87	1.00	4.86	nan
SV RNO PROPERTY OWNER 1 LLC 144A	Fixed Income	581,556.35	0.34	581,556.35	1.00	4.19	nan
ECHOSTAR CORP	Fixed Income	574,334.08	0.34	574,334.08	1.00	2.94	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	573,472.24	0.33	573,472.24	1.00	2.59	nan
DISH NETWORK CORP 144A	Fixed Income	561,337.45	0.33	561,337.45	1.00	1.41	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	558,941.51	0.33	558,941.51	1.00	2.80	nan
ASURION LLC 144A	Fixed Income	542,221.70	0.32	542,221.70	1.00	5.09	nan
WULF COMPUTE LLC 144A	Fixed Income	524,777.94	0.31	524,777.94	1.00	2.01	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	492,079.51	0.29	492,079.51	1.00	3.53	nan
ASURION LLC 144A	Fixed Income	480,996.17	0.28	480,996.17	1.00	5.55	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	475,170.10	0.28	475,170.10	1.00	2.46	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	468,171.91	0.27	468,171.91	1.00	4.18	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	444,333.25	0.26	444,333.25	1.00	1.56	nan
EMRLD BORROWER LP 144A	Fixed Income	439,369.02	0.26	439,369.02	1.00	3.94	nan
TRANSDIGM INC 144A	Fixed Income	435,663.08	0.25	435,663.08	1.00	5.57	nan
CCO HOLDINGS LLC 144A	Fixed Income	419,908.54	0.25	419,908.54	1.00	3.50	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	417,443.66	0.24	417,443.66	1.00	2.50	nan
DAVITA INC 144A	Fixed Income	416,892.08	0.24	416,892.08	1.00	3.67	nan
MEDLINE BORROWER LP 144A	Fixed Income	416,823.13	0.24	416,823.13	1.00	3.08	nan
TRANSDIGM INC 144A	Fixed Income	412,186.40	0.24	412,186.40	1.00	2.63	nan
ECHOSTAR CORP	Fixed Income	404,791.76	0.24	404,791.76	1.00	3.86	nan
CCO HOLDINGS LLC 144A	Fixed Income	401,344.38	0.23	401,344.38	1.00	1.72	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	399,844.77	0.23	399,844.77	1.00	5.83	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	399,172.53	0.23	399,172.53	1.00	4.00	nan
CCO HOLDINGS LLC 144A	Fixed Income	397,104.10	0.23	397,104.10	1.00	4.24	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	396,948.97	0.23	396,948.97	1.00	3.32	nan
CCO HOLDINGS LLC 144A	Fixed Income	394,708.17	0.23	394,708.17	1.00	3.87	nan
DISH DBS CORP 144A	Fixed Income	378,005.59	0.22	378,005.59	1.00	2.39	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	374,575.45	0.22	374,575.45	1.00	5.10	nan
APLD COMPUTECO LLC 144A	Fixed Income	373,024.13	0.22	373,024.13	1.00	2.65	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	373,024.13	0.22	373,024.13	1.00	4.07	nan
CCO HOLDINGS LLC	Fixed Income	371,524.51	0.22	371,524.51	1.00	5.07	nan
NRG ENERGY INC 144A	Fixed Income	363,112.90	0.21	363,112.90	1.00	7.11	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	362,768.16	0.21	362,768.16	1.00	1.40	nan
BEACH ACQUISITION BIDCO LLC 144A	Fixed Income	360,923.81	0.21	360,923.81	1.00	5.08	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	354,563.39	0.21	354,563.39	1.00	3.98	nan
UNITI SERVICES LLC 144A	Fixed Income	353,184.43	0.21	353,184.43	1.00	4.23	nan
UKG INC 144A	Fixed Income	351,477.98	0.21	351,477.98	1.00	3.99	nan
QXO BUILDING PRODUCTS INC 144A	Fixed Income	351,012.58	0.20	351,012.58	1.00	4.81	nan
TRANSDIGM INC 144A	Fixed Income	346,203.48	0.20	346,203.48	1.00	2.16	nan
TRANSDIGM INC 144A	Fixed Income	341,980.44	0.20	341,980.44	1.00	4.83	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	341,325.43	0.20	341,325.43	1.00	3.91	nan
RAKUTEN GROUP INC 144A	Fixed Income	340,963.46	0.20	340,963.46	1.00	2.54	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	340,584.25	0.20	340,584.25	1.00	1.93	nan
CVS HEALTH CORP NC5.25	Fixed Income	340,498.06	0.20	340,498.06	1.00	3.32	nan
CONNECT HOLDING II LLC 144A	Fixed Income	333,948.03	0.19	333,948.03	1.00	3.72	nan
STAPLES INC 144A	Fixed Income	333,879.09	0.19	333,879.09	1.00	2.73	nan
VODAFONE GROUP PLC	Fixed Income	326,139.71	0.19	326,139.71	1.00	2.43	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	324,812.47	0.19	324,812.47	1.00	5.57	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	321,244.43	0.19	321,244.43	1.00	6.02	nan
CONNECT FINCO SARL 144A	Fixed Income	321,141.00	0.19	321,141.00	1.00	2.95	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	319,606.92	0.19	319,606.92	1.00	3.31	nan
DIRECTV FINANCING LLC 144A	Fixed Income	316,642.17	0.18	316,642.17	1.00	3.76	nan
ROCKET COMPANIES INC 144A	Fixed Income	315,039.14	0.18	315,039.14	1.00	3.73	nan
BLACK PEARL COMPUTE LLC 144A	Fixed Income	313,539.52	0.18	313,539.52	1.00	2.98	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	313,315.44	0.18	313,315.44	1.00	4.39	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	308,040.95	0.18	308,040.95	1.00	1.39	nan
IMOLA MERGER CORP 144A	Fixed Income	307,196.34	0.18	307,196.34	1.00	2.81	nan
COREWEAVE INC 144A	Fixed Income	306,886.07	0.18	306,886.07	1.00	3.28	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	305,696.73	0.18	305,696.73	1.00	7.09	nan
BLOCK INC	Fixed Income	303,404.22	0.18	303,404.22	1.00	4.89	nan
TRANSDIGM INC 144A	Fixed Income	301,835.66	0.18	301,835.66	1.00	5.96	nan
VOLTAGRID LLC 144A	Fixed Income	300,025.78	0.18	300,025.78	1.00	3.76	nan
ORGANON & CO 144A	Fixed Income	299,784.46	0.17	299,784.46	1.00	1.94	nan
JANE STREET GROUP LLC 144A	Fixed Income	299,388.01	0.17	299,388.01	1.00	5.43	nan
ROCKET COMPANIES INC 144A	Fixed Income	298,095.25	0.17	298,095.25	1.00	5.75	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	295,802.74	0.17	295,802.74	1.00	6.49	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	295,699.31	0.17	295,699.31	1.00	4.00	nan
TENET HEALTHCARE CORP	Fixed Income	295,233.92	0.17	295,233.92	1.00	3.61	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	293,027.59	0.17	293,027.59	1.00	3.33	nan
PETSMART LLC 144A	Fixed Income	292,803.51	0.17	292,803.51	1.00	5.04	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	287,632.44	0.17	287,632.44	1.00	5.41	nan
VOYAGER PARENT LLC 144A	Fixed Income	286,649.93	0.17	286,649.93	1.00	4.63	nan
IQVIA INC 144A	Fixed Income	284,719.40	0.17	284,719.40	1.00	4.98	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	280,858.33	0.16	280,858.33	1.00	4.64	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	280,634.25	0.16	280,634.25	1.00	4.66	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	280,186.09	0.16	280,186.09	1.00	5.35	nan
CCO HOLDINGS LLC 144A	Fixed Income	279,634.51	0.16	279,634.51	1.00	5.29	nan
TENNECO LLC 144A	Fixed Income	278,427.92	0.16	278,427.92	1.00	2.31	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	278,238.32	0.16	278,238.32	1.00	2.14	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	277,479.89	0.16	277,479.89	1.00	4.14	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	277,462.66	0.16	277,462.66	1.00	4.25	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	274,497.91	0.16	274,497.91	1.00	4.72	nan
HERC HOLDINGS INC 144A	Fixed Income	273,825.67	0.16	273,825.67	1.00	3.55	nan
CARVANA CO 144A	Fixed Income	270,016.31	0.16	270,016.31	1.00	4.10	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	268,982.09	0.16	268,982.09	1.00	6.17	nan
NEXSTAR MEDIA INC 144A	Fixed Income	265,276.16	0.15	265,276.16	1.00	0.02	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	264,517.73	0.15	264,517.73	1.00	4.35	nan
COREWEAVE INC 144A	Fixed Income	262,311.41	0.15	262,311.41	1.00	3.77	nan
CIPHER COMPUTE LLC 144A	Fixed Income	262,001.14	0.15	262,001.14	1.00	2.11	nan
VIKING CRUISES LTD 144A	Fixed Income	260,691.14	0.15	260,691.14	1.00	5.85	nan
TENET HEALTHCARE CORP	Fixed Income	257,588.49	0.15	257,588.49	1.00	2.23	nan
CCO HOLDINGS LLC 144A	Fixed Income	255,451.11	0.15	255,451.11	1.00	6.33	nan
DIRECTV FINANCING LLC 144A	Fixed Income	255,106.37	0.15	255,106.37	1.00	1.30	nan
NCL CORPORATION LTD 144A	Fixed Income	253,985.97	0.15	253,985.97	1.00	4.70	nan
ENTEGRIS INC 144A	Fixed Income	252,882.81	0.15	252,882.81	1.00	2.74	nan
NCR ATLEOS CORP 144A	Fixed Income	250,124.91	0.15	250,124.91	1.00	2.50	nan
MCAFEE CORP 144A	Fixed Income	247,832.40	0.14	247,832.40	1.00	3.16	nan
LIGHTNING POWER LLC 144A	Fixed Income	244,505.67	0.14	244,505.67	1.00	5.04	nan
JANE STREET GROUP LLC 144A	Fixed Income	243,454.22	0.14	243,454.22	1.00	5.21	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	238,714.07	0.14	238,714.07	1.00	1.68	nan
GENMAB A/S 144A	Fixed Income	238,455.51	0.14	238,455.51	1.00	5.34	nan
CCO HOLDINGS LLC 144A	Fixed Income	237,766.04	0.14	237,766.04	1.00	3.03	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	237,748.80	0.14	237,748.80	1.00	5.07	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	237,007.61	0.14	237,007.61	1.00	4.68	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	235,214.97	0.14	235,214.97	1.00	2.12	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	234,404.84	0.14	234,404.84	1.00	3.71	nan
ORGANON & CO 144A	Fixed Income	234,215.23	0.14	234,215.23	1.00	4.16	nan
UNITI SERVICES LLC 144A	Fixed Income	234,094.57	0.14	234,094.57	1.00	4.64	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	234,060.10	0.14	234,060.10	1.00	4.09	nan
MPT OPERATING PARTNERSHIP LP 144A	Fixed Income	232,836.28	0.14	232,836.28	1.00	4.54	nan
CCO HOLDINGS LLC 144A	Fixed Income	232,198.51	0.14	232,198.51	1.00	5.83	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	232,181.27	0.14	232,181.27	1.00	4.85	nan
CARVANA CO 144A	Fixed Income	231,733.11	0.14	231,733.11	1.00	3.42	nan
CCO HOLDINGS LLC 144A	Fixed Income	231,646.93	0.14	231,646.93	1.00	2.83	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	230,612.72	0.13	230,612.72	1.00	4.40	nan
AVANTOR FUNDING INC 144A	Fixed Income	230,526.53	0.13	230,526.53	1.00	2.13	nan
ARDONAGH FINCO LTD 144A	Fixed Income	230,043.90	0.13	230,043.90	1.00	3.96	nan
TRANSDIGM INC 144A	Fixed Income	229,544.03	0.13	229,544.03	1.00	3.92	nan
DIRECTV FINANCING LLC 144A	Fixed Income	229,509.55	0.13	229,509.55	1.00	3.15	nan
NOVELIS CORP 144A	Fixed Income	228,940.73	0.13	228,940.73	1.00	3.41	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	228,802.84	0.13	228,802.84	1.00	1.71	nan
TENET HEALTHCARE CORP	Fixed Income	228,561.52	0.13	228,561.52	1.00	3.42	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	228,268.49	0.13	228,268.49	1.00	1.28	nan
TENET HEALTHCARE CORP 144A	Fixed Income	228,251.26	0.13	228,251.26	1.00	5.38	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	228,216.78	0.13	228,216.78	1.00	5.16	nan
TRANSDIGM INC 144A	Fixed Income	227,613.49	0.13	227,613.49	1.00	5.50	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	226,855.07	0.13	226,855.07	1.00	4.91	nan
PG&E CORPORATION	Fixed Income	226,803.36	0.13	226,803.36	1.00	3.28	nan
JANE STREET GROUP LLC 144A	Fixed Income	226,613.75	0.13	226,613.75	1.00	4.11	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	226,269.01	0.13	226,269.01	1.00	2.88	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	226,217.30	0.13	226,217.30	1.00	3.26	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	224,907.30	0.13	224,907.30	1.00	3.56	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	224,579.79	0.13	224,579.79	1.00	5.10	nan
UNITI SERVICES LLC 144A	Fixed Income	224,579.79	0.13	224,579.79	1.00	5.71	nan
BAUSCH + LOMB CORP 144A	Fixed Income	223,786.90	0.13	223,786.90	1.00	2.16	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	223,752.42	0.13	223,752.42	1.00	2.76	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	222,545.84	0.13	222,545.84	1.00	5.45	nan
SNAP INC 144A	Fixed Income	222,063.20	0.13	222,063.20	1.00	5.36	nan
SM ENERGY CO 144A	Fixed Income	221,839.12	0.13	221,839.12	1.00	4.11	nan
TENET HEALTHCARE CORP	Fixed Income	221,615.04	0.13	221,615.04	1.00	2.89	nan
TENET HEALTHCARE CORP	Fixed Income	220,477.41	0.13	220,477.41	1.00	4.20	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	219,925.83	0.13	219,925.83	1.00	6.05	nan
NOBLE FINANCE II LLC 144A	Fixed Income	219,787.93	0.13	219,787.93	1.00	3.31	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	219,219.11	0.13	219,219.11	1.00	4.78	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	218,960.56	0.13	218,960.56	1.00	3.80	nan
CSC HOLDINGS LLC 144A	Fixed Income	218,029.77	0.13	218,029.77	1.00	2.11	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	217,443.71	0.13	217,443.71	1.00	6.46	nan
DISH DBS CORP	Fixed Income	215,961.34	0.13	215,961.34	1.00	2.78	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	215,944.10	0.13	215,944.10	1.00	5.15	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	215,823.44	0.13	215,823.44	1.00	1.41	nan
SBA COMMUNICATIONS CORP	Fixed Income	214,978.83	0.13	214,978.83	1.00	2.66	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	214,168.70	0.13	214,168.70	1.00	2.76	nan
WYNN MACAU LTD 144A	Fixed Income	213,841.19	0.12	213,841.19	1.00	2.21	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	213,651.59	0.12	213,651.59	1.00	3.97	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	212,789.74	0.12	212,789.74	1.00	5.40	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	212,738.03	0.12	212,738.03	1.00	3.56	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	211,824.48	0.12	211,824.48	1.00	5.96	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	211,634.87	0.12	211,634.87	1.00	2.90	nan
FAIR ISAAC CORP 144A	Fixed Income	211,479.74	0.12	211,479.74	1.00	5.58	nan
JAZZ SECURITIES DAC 144A	Fixed Income	211,376.32	0.12	211,376.32	1.00	2.57	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	208,756.30	0.12	208,756.30	1.00	3.15	nan
TENET HEALTHCARE CORP	Fixed Income	208,463.28	0.12	208,463.28	1.00	1.48	nan
VZ SECURED FINANCING BV 144A	Fixed Income	208,428.80	0.12	208,428.80	1.00	4.78	nan
POST HOLDINGS INC 144A	Fixed Income	207,256.69	0.12	207,256.69	1.00	3.55	nan
FLASH COMPUTE LLC 144A	Fixed Income	206,343.14	0.12	206,343.14	1.00	2.26	nan
ALTICE FINANCING SA 144A	Fixed Income	206,101.82	0.12	206,101.82	1.00	2.78	nan
DAVITA INC 144A	Fixed Income	205,601.95	0.12	205,601.95	1.00	4.34	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	205,498.53	0.12	205,498.53	1.00	3.29	nan
CHART INDUSTRIES INC 144A	Fixed Income	205,308.92	0.12	205,308.92	1.00	3.20	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	204,791.81	0.12	204,791.81	1.00	1.41	nan
USD CASH	Cash	204,657.77	0.12	204,657.77	1.00	0.00	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	203,240.49	0.12	203,240.49	1.00	3.42	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	202,930.23	0.12	202,930.23	1.00	4.69	nan
CQP HOLDCO LP 144A	Fixed Income	202,861.28	0.12	202,861.28	1.00	4.40	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	202,723.38	0.12	202,723.38	1.00	4.59	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	202,671.67	0.12	202,671.67	1.00	3.77	nan
CACI INTERNATIONAL INC 144A	Fixed Income	202,551.01	0.12	202,551.01	1.00	5.63	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	200,068.90	0.12	200,068.90	1.00	4.77	nan
ICAHN ENTERPRISES LP	Fixed Income	199,413.90	0.12	199,413.90	1.00	1.06	nan
WAND NEWCO 3 INC 144A	Fixed Income	199,207.05	0.12	199,207.05	1.00	4.62	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	198,396.92	0.12	198,396.92	1.00	7.00	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	198,224.55	0.12	198,224.55	1.00	6.24	nan
AECOM 144A	Fixed Income	197,552.31	0.12	197,552.31	1.00	5.80	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	197,035.20	0.12	197,035.20	1.00	3.72	nan
SURGERY CENTER HOLDINGS INC 144A	Fixed Income	196,690.46	0.11	196,690.46	1.00	4.65	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	196,087.17	0.11	196,087.17	1.00	5.69	nan
NEWELL BRANDS INC 144A	Fixed Income	195,656.25	0.11	195,656.25	1.00	1.92	nan
BELL TELEPHONE COMPANY (NC10.5)	Fixed Income	195,087.43	0.11	195,087.43	1.00	6.93	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	194,604.80	0.11	194,604.80	1.00	2.75	nan
NATIONAL MENTOR HOLDINGS INC 144A	Fixed Income	194,053.21	0.11	194,053.21	1.00	3.57	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	194,053.21	0.11	194,053.21	1.00	6.41	nan
POST HOLDINGS INC 144A	Fixed Income	192,898.34	0.11	192,898.34	1.00	7.19	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	192,760.45	0.11	192,760.45	1.00	1.83	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	192,708.73	0.11	192,708.73	1.00	4.98	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	191,777.94	0.11	191,777.94	1.00	3.43	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	191,088.46	0.11	191,088.46	1.00	3.78	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	191,036.75	0.11	191,036.75	1.00	1.98	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	190,778.20	0.11	190,778.20	1.00	3.74	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	190,605.83	0.11	190,605.83	1.00	3.40	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	190,502.41	0.11	190,502.41	1.00	1.88	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	190,502.41	0.11	190,502.41	1.00	1.93	nan
HERC HOLDINGS ESCROW INC 144A	Fixed Income	189,899.12	0.11	189,899.12	1.00	5.47	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	189,502.67	0.11	189,502.67	1.00	3.30	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	188,537.40	0.11	188,537.40	1.00	1.79	nan
POST HOLDINGS INC 144A	Fixed Income	187,847.92	0.11	187,847.92	1.00	5.49	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	187,606.61	0.11	187,606.61	1.00	4.46	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	187,003.31	0.11	187,003.31	1.00	5.74	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	186,279.36	0.11	186,279.36	1.00	5.40	nan
IRON MOUNTAIN INC 144A	Fixed Income	186,055.28	0.11	186,055.28	1.00	3.75	nan
CCO HOLDINGS LLC 144A	Fixed Income	185,882.92	0.11	185,882.92	1.00	6.79	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	185,624.36	0.11	185,624.36	1.00	4.17	nan
IRON MOUNTAIN INC 144A	Fixed Income	184,279.88	0.11	184,279.88	1.00	5.40	nan
BALL CORPORATION	Fixed Income	184,141.99	0.11	184,141.99	1.00	4.01	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	184,073.04	0.11	184,073.04	1.00	4.50	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	184,004.09	0.11	184,004.09	1.00	4.76	nan
GRAY MEDIA INC 144A	Fixed Income	183,986.85	0.11	183,986.85	1.00	2.73	nan
AMC NETWORKS INC NEVADA 144A	Fixed Income	183,900.67	0.11	183,900.67	1.00	4.43	nan
NRG ENERGY INC 144A	Fixed Income	183,383.56	0.11	183,383.56	1.00	6.03	nan
SABRE GLBL INC 144A	Fixed Income	183,280.14	0.11	183,280.14	1.00	3.12	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	182,383.82	0.11	182,383.82	1.00	2.80	nan
RYAN SPECIALTY LLC 144A	Fixed Income	182,073.56	0.11	182,073.56	1.00	5.17	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	181,315.13	0.11	181,315.13	1.00	2.01	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	181,091.05	0.11	181,091.05	1.00	4.70	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	180,884.21	0.11	180,884.21	1.00	1.86	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	180,625.66	0.11	180,625.66	1.00	1.27	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	180,315.39	0.11	180,315.39	1.00	2.84	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	179,781.05	0.10	179,781.05	1.00	5.02	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	179,505.26	0.10	179,505.26	1.00	2.91	nan
AETHON UNITED BR LP 144A	Fixed Income	179,453.54	0.10	179,453.54	1.00	2.96	nan
TRANSDIGM INC	Fixed Income	179,246.70	0.10	179,246.70	1.00	2.57	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	179,039.86	0.10	179,039.86	1.00	5.70	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	179,022.62	0.10	179,022.62	1.00	3.10	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	178,901.96	0.10	178,901.96	1.00	5.12	nan
NCL CORPORATION LTD 144A	Fixed Income	177,953.93	0.10	177,953.93	1.00	4.06	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	177,678.14	0.10	177,678.14	1.00	2.60	nan
PILGRIMS PRIDE CORP	Fixed Income	177,540.25	0.10	177,540.25	1.00	5.73	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	177,419.59	0.10	177,419.59	1.00	4.17	nan
CELANESE US HOLDINGS LLC	Fixed Income	177,126.56	0.10	177,126.56	1.00	5.40	nan
MICHAELS COMPANIES INC 144A	Fixed Income	176,023.40	0.10	176,023.40	1.00	5.12	nan
CELANESE US HOLDINGS LLC	Fixed Income	175,695.90	0.10	175,695.90	1.00	5.74	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	175,558.00	0.10	175,558.00	1.00	2.61	nan
MINERAL RESOURCES LTD 144A	Fixed Income	175,506.29	0.10	175,506.29	1.00	2.13	nan
BLOCK INC 144A	Fixed Income	175,075.37	0.10	175,075.37	1.00	3.81	nan
KINETIK HOLDINGS LP 144A	Fixed Income	174,403.13	0.10	174,403.13	1.00	2.42	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	174,334.18	0.10	174,334.18	1.00	3.21	nan
VALARIS LTD 144A	Fixed Income	174,196.29	0.10	174,196.29	1.00	3.32	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	174,127.34	0.10	174,127.34	1.00	4.48	nan
CELANESE US HOLDINGS LLC	Fixed Income	174,006.68	0.10	174,006.68	1.00	4.94	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	173,920.49	0.10	173,920.49	1.00	4.47	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	173,472.33	0.10	173,472.33	1.00	2.59	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	173,420.62	0.10	173,420.62	1.00	3.15	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	173,299.97	0.10	173,299.97	1.00	4.37	nan
CLARIOS GLOBAL LP 144A	Fixed Income	173,282.73	0.10	173,282.73	1.00	5.17	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	173,127.60	0.10	173,127.60	1.00	2.20	nan
TKC HOLDINGS 144A	Fixed Income	173,024.17	0.10	173,024.17	1.00	3.57	nan
VZ SECURED FINANCING BV 144A	Fixed Income	172,800.09	0.10	172,800.09	1.00	4.99	nan
ITT HOLDINGS LLC 144A	Fixed Income	172,507.07	0.10	172,507.07	1.00	2.91	nan
ENERGY TRANSFER LP (NC6)	Fixed Income	172,489.83	0.10	172,489.83	1.00	4.02	nan
ACRISURE LLC 144A	Fixed Income	172,041.67	0.10	172,041.67	1.00	3.74	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	171,903.78	0.10	171,903.78	1.00	4.29	nan
SABRE FINANCIAL BORROWER LLC 144A	Fixed Income	171,852.06	0.10	171,852.06	1.00	2.58	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	171,576.27	0.10	171,576.27	1.00	2.64	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	171,507.33	0.10	171,507.33	1.00	3.72	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	171,110.88	0.10	171,110.88	1.00	5.68	nan
NFE FINANCING LLC MTN 144A	Fixed Income	171,024.69	0.10	171,024.69	1.00	0.00	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	171,007.46	0.10	171,007.46	1.00	3.23	nan
OPAL BIDCO SAS 144A	Fixed Income	170,921.27	0.10	170,921.27	1.00	4.76	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	170,197.32	0.10	170,197.32	1.00	3.55	nan
NEXSTAR MEDIA INC 144A	Fixed Income	170,111.14	0.10	170,111.14	1.00	5.84	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	170,007.71	0.10	170,007.71	1.00	2.78	nan
CSC HOLDINGS LLC 144A	Fixed Income	169,007.97	0.10	169,007.97	1.00	2.28	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	168,835.60	0.10	168,835.60	1.00	4.44	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	168,663.23	0.10	168,663.23	1.00	2.43	nan
TRANSDIGM INC 144A	Fixed Income	168,646.00	0.10	168,646.00	1.00	4.53	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	168,456.39	0.10	168,456.39	1.00	1.05	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	168,249.55	0.10	168,249.55	1.00	4.25	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	168,111.65	0.10	168,111.65	1.00	2.31	nan
CCO HOLDINGS LLC 144A	Fixed Income	167,749.68	0.10	167,749.68	1.00	4.06	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	167,301.52	0.10	167,301.52	1.00	3.30	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	166,801.65	0.10	166,801.65	1.00	3.15	nan
VERITIV OPERATING CO 144A	Fixed Income	166,767.17	0.10	166,767.17	1.00	3.54	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	166,732.70	0.10	166,732.70	1.00	3.46	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	166,284.54	0.10	166,284.54	1.00	2.97	nan
BELRON UK FINANCE PLC 144A	Fixed Income	165,974.28	0.10	165,974.28	1.00	3.10	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	165,801.91	0.10	165,801.91	1.00	1.32	nan
NRG ENERGY INC 144A	Fixed Income	165,336.51	0.10	165,336.51	1.00	4.36	nan
DAVITA INC 144A	Fixed Income	165,146.90	0.10	165,146.90	1.00	5.13	nan
PACIFICORP	Fixed Income	165,146.90	0.10	165,146.90	1.00	4.27	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	164,750.45	0.10	164,750.45	1.00	3.59	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	164,509.14	0.10	164,509.14	1.00	4.77	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	164,302.29	0.10	164,302.29	1.00	3.04	nan
SUNRISE FINCO I BV 144A	Fixed Income	164,181.64	0.10	164,181.64	1.00	4.53	nan
CELANESE US HOLDINGS LLC	Fixed Income	163,836.90	0.10	163,836.90	1.00	3.84	nan
GENMAB A/S 144A	Fixed Income	163,044.00	0.10	163,044.00	1.00	5.77	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	162,992.29	0.10	162,992.29	1.00	4.07	nan
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Fixed Income	162,906.10	0.10	162,906.10	1.00	3.85	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	162,871.63	0.10	162,871.63	1.00	4.02	nan
KINETIK HOLDINGS LP 144A	Fixed Income	162,440.71	0.09	162,440.71	1.00	3.63	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	162,423.47	0.09	162,423.47	1.00	4.59	nan
ARAMARK SERVICES INC 144A	Fixed Income	161,871.89	0.09	161,871.89	1.00	1.73	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	161,854.65	0.09	161,854.65	1.00	2.47	nan
UNITI SERVICES LLC 144A	Fixed Income	161,682.28	0.09	161,682.28	1.00	2.55	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	161,509.91	0.09	161,509.91	1.00	4.87	nan
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Fixed Income	161,303.07	0.09	161,303.07	1.00	6.21	nan
QNITY ELECTRONICS INC 144A	Fixed Income	160,820.44	0.09	160,820.44	1.00	5.25	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	160,458.46	0.09	160,458.46	1.00	5.26	nan
AMENTUM HOLDINGS INC 144A	Fixed Income	160,423.99	0.09	160,423.99	1.00	4.99	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	160,423.99	0.09	160,423.99	1.00	2.77	nan
INVERSION ESCROW ISSUER LLC 144A	Fixed Income	160,251.62	0.09	160,251.62	1.00	4.86	nan
ILIAD HOLDING SAS 144A	Fixed Income	160,217.15	0.09	160,217.15	1.00	3.94	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	159,062.27	0.09	159,062.27	1.00	6.23	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	158,907.14	0.09	158,907.14	1.00	5.11	nan
PG&E CORPORATION	Fixed Income	158,872.67	0.09	158,872.67	1.00	3.72	nan
CCO HOLDINGS LLC 144A	Fixed Income	158,614.11	0.09	158,614.11	1.00	4.92	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	158,596.88	0.09	158,596.88	1.00	6.27	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	158,165.95	0.09	158,165.95	1.00	2.53	nan
CSC HOLDINGS LLC 144A	Fixed Income	157,890.16	0.09	157,890.16	1.00	0.92	nan
CIVITAS RESOURCES INC 144A	Fixed Income	157,631.61	0.09	157,631.61	1.00	3.65	nan
DISH DBS CORP	Fixed Income	157,614.37	0.09	157,614.37	1.00	1.99	nan
VERSANT MEDIA GROUP INC 144A	Fixed Income	156,959.37	0.09	156,959.37	1.00	3.94	nan
YUM! BRANDS INC.	Fixed Income	156,631.87	0.09	156,631.87	1.00	4.91	nan
IRON MOUNTAIN INC 144A	Fixed Income	156,580.16	0.09	156,580.16	1.00	4.27	nan
ALPHA GENERATION LLC 144A	Fixed Income	156,511.21	0.09	156,511.21	1.00	5.08	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	156,407.79	0.09	156,407.79	1.00	3.36	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	156,338.84	0.09	156,338.84	1.00	1.69	nan
SUNOCO LP 144A	Fixed Income	155,597.65	0.09	155,597.65	1.00	5.69	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	155,201.20	0.09	155,201.20	1.00	4.23	nan
PG&E CORPORATION	Fixed Income	154,890.94	0.09	154,890.94	1.00	2.09	nan
ROGERS COMMUNICATIONS INC (30NC10)	Fixed Income	154,718.57	0.09	154,718.57	1.00	6.47	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	154,546.20	0.09	154,546.20	1.00	5.64	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	154,339.36	0.09	154,339.36	1.00	4.07	nan
DAVITA INC 144A	Fixed Income	153,563.70	0.09	153,563.70	1.00	5.64	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	153,374.09	0.09	153,374.09	1.00	4.02	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	153,132.77	0.09	153,132.77	1.00	2.99	nan
WYNN MACAU LTD 144A	Fixed Income	153,115.54	0.09	153,115.54	1.00	3.28	nan
PILGRIMS PRIDE CORP	Fixed Income	152,632.90	0.09	152,632.90	1.00	4.38	nan
STAR PARENT INC 144A	Fixed Income	152,563.95	0.09	152,563.95	1.00	3.52	nan
POST HOLDINGS INC 144A	Fixed Income	152,477.77	0.09	152,477.77	1.00	4.83	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	152,270.93	0.09	152,270.93	1.00	4.77	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	152,219.22	0.09	152,219.22	1.00	5.90	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	152,201.98	0.09	152,201.98	1.00	2.49	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	151,943.43	0.09	151,943.43	1.00	3.31	nan
HILCORP ENERGY I LP 144A	Fixed Income	151,926.19	0.09	151,926.19	1.00	6.41	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	151,908.95	0.09	151,908.95	1.00	3.66	nan
SUNOCO LP 144A	Fixed Income	151,874.48	0.09	151,874.48	1.00	4.27	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	151,857.24	0.09	151,857.24	1.00	2.72	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	150,978.16	0.09	150,978.16	1.00	2.43	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	150,978.16	0.09	150,978.16	1.00	3.30	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	150,788.55	0.09	150,788.55	1.00	1.36	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	150,771.31	0.09	150,771.31	1.00	6.10	nan
ROCKET COMPANIES INC 144A	Fixed Income	150,702.37	0.09	150,702.37	1.00	4.69	nan
ADT SECURITY CORP 144A	Fixed Income	150,374.87	0.09	150,374.87	1.00	5.92	nan
BLOCK INC	Fixed Income	150,116.31	0.09	150,116.31	1.00	4.57	nan
MATADOR RESOURCES CO 144A	Fixed Income	149,771.57	0.09	149,771.57	1.00	4.81	nan
BELL TELEPHONE COMPANY (NC5.5)	Fixed Income	149,719.86	0.09	149,719.86	1.00	3.73	nan
NOVA CHEMICALS CORP 144A	Fixed Income	149,444.07	0.09	149,444.07	1.00	1.11	nan
ALTICE FRANCE LUX 3 SARL 144A	Fixed Income	149,185.52	0.09	149,185.52	1.00	4.64	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	149,185.52	0.09	149,185.52	1.00	2.66	nan
NRG ENERGY INC 144A	Fixed Income	148,806.31	0.09	148,806.31	1.00	5.50	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	148,771.83	0.09	148,771.83	1.00	3.06	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	148,582.23	0.09	148,582.23	1.00	2.55	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	148,530.52	0.09	148,530.52	1.00	4.34	nan
VITAL ENERGY INC 144A	Fixed Income	148,409.86	0.09	148,409.86	1.00	4.60	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	148,392.62	0.09	148,392.62	1.00	0.01	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	148,254.72	0.09	148,254.72	1.00	2.53	nan
OSAIC HOLDINGS INC 144A	Fixed Income	148,151.30	0.09	148,151.30	1.00	5.03	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	148,013.41	0.09	148,013.41	1.00	4.03	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	147,789.33	0.09	147,789.33	1.00	2.77	nan
POST HOLDINGS INC 144A	Fixed Income	147,548.01	0.09	147,548.01	1.00	4.73	nan
ARCHES BUYER INC 144A	Fixed Income	147,530.77	0.09	147,530.77	1.00	2.01	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	147,306.69	0.09	147,306.69	1.00	1.78	nan
HLF FINANCING SARL LLC 144A	Fixed Income	147,220.51	0.09	147,220.51	1.00	2.41	nan
ROBLOX CORP 144A	Fixed Income	147,220.51	0.09	147,220.51	1.00	3.65	nan
COMMERCIAL METALS COMPANY 144A	Fixed Income	147,203.27	0.09	147,203.27	1.00	7.11	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	147,151.56	0.09	147,151.56	1.00	4.67	nan
ROGERS COMMUNICATIONS INC (30NC5)	Fixed Income	147,134.33	0.09	147,134.33	1.00	3.30	nan
MADISON IAQ LLC 144A	Fixed Income	146,858.53	0.09	146,858.53	1.00	2.87	nan
UWM HOLDINGS LLC 144A	Fixed Income	146,565.51	0.09	146,565.51	1.00	4.13	nan
IQVIA INC 144A	Fixed Income	146,341.43	0.09	146,341.43	1.00	1.07	nan
UNITED AIRLINES HOLDINGS INC	Fixed Income	146,324.19	0.09	146,324.19	1.00	4.23	nan
YUM! BRANDS INC.	Fixed Income	146,203.53	0.09	146,203.53	1.00	4.44	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	146,186.29	0.09	146,186.29	1.00	4.41	nan
WYNN MACAU LTD 144A	Fixed Income	146,186.29	0.09	146,186.29	1.00	5.96	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	146,151.82	0.09	146,151.82	1.00	4.32	nan
FAIR ISAAC CORP 144A	Fixed Income	145,962.21	0.09	145,962.21	1.00	6.45	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	145,807.08	0.09	145,807.08	1.00	3.46	nan
AXON ENTERPRISE INC 144A	Fixed Income	145,703.66	0.09	145,703.66	1.00	3.48	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	145,651.95	0.09	145,651.95	1.00	4.49	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	145,307.21	0.08	145,307.21	1.00	4.29	nan
IRON MOUNTAIN INC 144A	Fixed Income	144,445.37	0.08	144,445.37	1.00	2.56	nan
POST HOLDINGS INC 144A	Fixed Income	144,238.52	0.08	144,238.52	1.00	6.33	nan
PG&E CORPORATION	Fixed Income	144,169.58	0.08	144,169.58	1.00	4.41	nan
COINBASE GLOBAL INC 144A	Fixed Income	144,083.39	0.08	144,083.39	1.00	2.31	nan
ACRISURE LLC 144A	Fixed Income	144,014.44	0.08	144,014.44	1.00	2.46	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	143,704.18	0.08	143,704.18	1.00	1.81	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	143,669.70	0.08	143,669.70	1.00	3.30	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	143,445.62	0.08	143,445.62	1.00	3.94	nan
NEXSTAR MEDIA INC 144A	Fixed Income	143,342.20	0.08	143,342.20	1.00	2.36	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	143,152.60	0.08	143,152.60	1.00	2.87	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	143,135.36	0.08	143,135.36	1.00	5.21	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	143,100.89	0.08	143,100.89	1.00	4.71	nan
GEN DIGITAL INC 144A	Fixed Income	143,014.70	0.08	143,014.70	1.00	5.41	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	142,514.83	0.08	142,514.83	1.00	4.32	nan
AES CORPORATION (THE)	Fixed Income	142,445.88	0.08	142,445.88	1.00	3.10	nan
RAKUTEN GROUP INC 144A	Fixed Income	142,376.94	0.08	142,376.94	1.00	3.99	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	142,239.04	0.08	142,239.04	1.00	4.77	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	142,221.80	0.08	142,221.80	1.00	1.91	nan
GEN DIGITAL INC 144A	Fixed Income	142,101.15	0.08	142,101.15	1.00	1.37	nan
ONEMAIN FINANCE CORP	Fixed Income	142,049.43	0.08	142,049.43	1.00	2.72	nan
BLOCK INC 144A	Fixed Income	141,997.72	0.08	141,997.72	1.00	5.83	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	141,842.59	0.08	141,842.59	1.00	4.23	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	141,808.12	0.08	141,808.12	1.00	5.54	nan
ILIAD HOLDING SAS 144A	Fixed Income	141,756.41	0.08	141,756.41	1.00	2.23	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	141,497.85	0.08	141,497.85	1.00	2.79	nan
GLOBAL MEDICAL RESPONSE INC 144A	Fixed Income	141,411.67	0.08	141,411.67	1.00	4.96	nan
BOYD GAMING CORPORATION	Fixed Income	141,101.40	0.08	141,101.40	1.00	1.57	nan
COMMERCIAL METALS COMPANY 144A	Fixed Income	140,894.56	0.08	140,894.56	1.00	5.98	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	140,894.56	0.08	140,894.56	1.00	2.14	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	140,877.32	0.08	140,877.32	1.00	5.47	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	140,808.38	0.08	140,808.38	1.00	3.07	nan
UNITED AIRLINES HOLDINGS INC	Fixed Income	140,532.59	0.08	140,532.59	1.00	2.67	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	140,480.88	0.08	140,480.88	1.00	5.19	nan
CCO HOLDINGS LLC 144A	Fixed Income	140,274.03	0.08	140,274.03	1.00	1.03	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	140,153.37	0.08	140,153.37	1.00	4.22	nan
ONEMAIN FINANCE CORP	Fixed Income	140,084.43	0.08	140,084.43	1.00	5.72	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	139,808.64	0.08	139,808.64	1.00	5.70	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	139,687.98	0.08	139,687.98	1.00	4.68	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	139,619.03	0.08	139,619.03	1.00	4.41	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	139,567.32	0.08	139,567.32	1.00	3.50	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	139,567.32	0.08	139,567.32	1.00	3.52	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	139,446.66	0.08	139,446.66	1.00	2.78	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	139,326.00	0.08	139,326.00	1.00	2.05	nan
SOLSTICE ADVANCED MATERIALS INC 144A	Fixed Income	139,188.11	0.08	139,188.11	1.00	5.87	nan
IRON MOUNTAIN INC 144A	Fixed Income	139,084.68	0.08	139,084.68	1.00	3.13	nan
TELUS CORPORATION (NC10.25)	Fixed Income	139,032.97	0.08	139,032.97	1.00	6.78	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	138,774.42	0.08	138,774.42	1.00	4.03	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	138,688.24	0.08	138,688.24	1.00	2.27	nan
DARLING INGREDIENTS INC 144A	Fixed Income	138,515.87	0.08	138,515.87	1.00	3.62	nan
ZIGGO BV 144A	Fixed Income	138,446.92	0.08	138,446.92	1.00	3.30	nan
YUM! BRANDS INC.	Fixed Income	138,412.45	0.08	138,412.45	1.00	4.94	nan
GRAY MEDIA INC 144A	Fixed Income	137,929.81	0.08	137,929.81	1.00	4.56	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	137,550.60	0.08	137,550.60	1.00	2.67	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	137,395.47	0.08	137,395.47	1.00	5.26	nan
NRG ENERGY INC 144A	Fixed Income	137,343.76	0.08	137,343.76	1.00	6.42	nan
CELANESE US HOLDINGS LLC	Fixed Income	136,930.07	0.08	136,930.07	1.00	2.34	nan
TRONOX INC 144A	Fixed Income	136,878.36	0.08	136,878.36	1.00	2.60	nan
PBF HOLDING COMPANY LLC	Fixed Income	136,861.12	0.08	136,861.12	1.00	1.74	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	136,499.15	0.08	136,499.15	1.00	1.44	nan
GRAY MEDIA INC 144A	Fixed Income	136,257.83	0.08	136,257.83	1.00	4.41	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	136,223.36	0.08	136,223.36	1.00	3.87	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	135,861.38	0.08	135,861.38	1.00	6.28	nan
ADT SECURITY CORP 144A	Fixed Income	135,706.25	0.08	135,706.25	1.00	3.05	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	135,016.77	0.08	135,016.77	1.00	2.17	nan
CIVITAS RESOURCES INC 144A	Fixed Income	134,499.66	0.08	134,499.66	1.00	5.14	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	134,310.06	0.08	134,310.06	1.00	3.39	nan
STENA INTERNATIONAL SA 144A	Fixed Income	134,034.27	0.08	134,034.27	1.00	3.95	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	133,655.06	0.08	133,655.06	1.00	5.57	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	133,379.27	0.08	133,379.27	1.00	5.41	nan
CSC HOLDINGS LLC 144A	Fixed Income	132,827.68	0.08	132,827.68	1.00	1.67	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	132,724.26	0.08	132,724.26	1.00	2.54	nan
OPEN TEXT CORP 144A	Fixed Income	132,620.84	0.08	132,620.84	1.00	1.77	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	132,586.37	0.08	132,586.37	1.00	4.08	nan
HOLOGIC INC 144A	Fixed Income	132,258.87	0.08	132,258.87	1.00	0.03	nan
CSC HOLDINGS LLC 144A	Fixed Income	132,224.39	0.08	132,224.39	1.00	4.34	nan
ALTICE FINANCING SA 144A	Fixed Income	132,103.73	0.08	132,103.73	1.00	1.51	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	132,103.73	0.08	132,103.73	1.00	2.55	nan
IRON MOUNTAIN INC 144A	Fixed Income	131,655.57	0.08	131,655.57	1.00	1.40	nan
GENESIS ENERGY LP	Fixed Income	131,569.39	0.08	131,569.39	1.00	4.69	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	131,000.57	0.08	131,000.57	1.00	5.09	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	130,638.60	0.08	130,638.60	1.00	2.09	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	130,517.94	0.08	130,517.94	1.00	2.05	nan
MUVICO LLC 144A	Fixed Income	130,293.86	0.08	130,293.86	1.00	2.40	nan
BATH & BODY WORKS INC 144A	Fixed Income	130,000.83	0.08	130,000.83	1.00	3.73	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	129,742.28	0.08	129,742.28	1.00	5.30	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	129,690.57	0.08	129,690.57	1.00	4.76	nan
LBM ACQUISITION LLC 144A	Fixed Income	129,673.33	0.08	129,673.33	1.00	3.80	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	129,449.25	0.08	129,449.25	1.00	4.89	nan
FERRELLGAS LP 144A	Fixed Income	129,328.59	0.08	129,328.59	1.00	2.62	nan
CVS HEALTH CORP NC10	Fixed Income	129,190.69	0.08	129,190.69	1.00	6.44	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	129,070.04	0.08	129,070.04	1.00	0.94	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	128,501.22	0.08	128,501.22	1.00	4.81	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	128,432.27	0.07	128,432.27	1.00	2.90	nan
CHORD ENERGY CORP 144A	Fixed Income	128,311.61	0.07	128,311.61	1.00	3.80	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	128,122.01	0.07	128,122.01	1.00	4.35	nan
BALL CORPORATION	Fixed Income	128,053.06	0.07	128,053.06	1.00	2.86	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	127,811.74	0.07	127,811.74	1.00	5.31	nan
SUNOCO LP 144A	Fixed Income	127,708.32	0.07	127,708.32	1.00	3.13	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	127,639.37	0.07	127,639.37	1.00	1.85	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	127,570.42	0.07	127,570.42	1.00	4.40	nan
BOMBARDIER INC 144A	Fixed Income	127,363.58	0.07	127,363.58	1.00	3.69	nan
CELANESE US HOLDINGS LLC	Fixed Income	127,242.92	0.07	127,242.92	1.00	5.82	nan
SUNOCO LP 144A	Fixed Income	127,087.79	0.07	127,087.79	1.00	4.76	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	126,915.42	0.07	126,915.42	1.00	3.51	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	126,898.18	0.07	126,898.18	1.00	3.26	nan
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Fixed Income	126,639.63	0.07	126,639.63	1.00	3.70	nan
PACIFICORP	Fixed Income	126,605.16	0.07	126,605.16	1.00	3.63	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	126,501.74	0.07	126,501.74	1.00	3.71	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	126,501.74	0.07	126,501.74	1.00	1.80	nan
BOMBARDIER INC 144A	Fixed Income	126,346.60	0.07	126,346.60	1.00	2.52	nan
TRANSDIGM INC 144A	Fixed Income	126,088.05	0.07	126,088.05	1.00	6.38	nan
GRAY MEDIA INC 144A	Fixed Income	126,019.10	0.07	126,019.10	1.00	5.61	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	125,984.63	0.07	125,984.63	1.00	3.97	nan
METHANEX CORPORATION	Fixed Income	125,898.44	0.07	125,898.44	1.00	1.44	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	125,588.18	0.07	125,588.18	1.00	4.41	nan
CELANESE US HOLDINGS LLC	Fixed Income	125,570.94	0.07	125,570.94	1.00	2.88	nan
SUNOCO LP	Fixed Income	125,467.52	0.07	125,467.52	1.00	3.61	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	125,381.34	0.07	125,381.34	1.00	5.11	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	125,277.91	0.07	125,277.91	1.00	3.50	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	125,140.02	0.07	125,140.02	1.00	5.26	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	125,002.12	0.07	125,002.12	1.00	0.02	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	124,950.41	0.07	124,950.41	1.00	1.67	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	124,898.70	0.07	124,898.70	1.00	5.56	nan
SUNOCO LP 144A	Fixed Income	124,812.52	0.07	124,812.52	1.00	3.60	nan
US FOODS INC 144A	Fixed Income	124,778.04	0.07	124,778.04	1.00	2.64	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	124,691.86	0.07	124,691.86	1.00	3.69	nan
WBI OPERATING LLC 144A	Fixed Income	124,553.96	0.07	124,553.96	1.00	3.80	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	124,519.49	0.07	124,519.49	1.00	2.66	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	124,105.80	0.07	124,105.80	1.00	4.87	nan
VODAFONE GROUP PLC	Fixed Income	124,002.38	0.07	124,002.38	1.00	4.38	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	123,554.22	0.07	123,554.22	1.00	2.11	nan
HERC HOLDINGS INC 144A	Fixed Income	123,450.80	0.07	123,450.80	1.00	2.82	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	123,450.80	0.07	123,450.80	1.00	3.24	nan
MGM RESORTS INTERNATIONAL	Fixed Income	123,330.14	0.07	123,330.14	1.00	3.08	nan
NOVELIS CORP 144A	Fixed Income	123,312.91	0.07	123,312.91	1.00	3.30	nan
DISH DBS CORP 144A	Fixed Income	122,985.40	0.07	122,985.40	1.00	0.65	nan
ONEMAIN FINANCE CORP	Fixed Income	122,881.98	0.07	122,881.98	1.00	4.09	nan
ROCKET COMPANIES INC 144A	Fixed Income	122,830.27	0.07	122,830.27	1.00	2.94	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	122,761.32	0.07	122,761.32	1.00	4.65	nan
WAYFAIR LLC 144A	Fixed Income	122,364.88	0.07	122,364.88	1.00	3.03	nan
BOYD GAMING CORPORATION 144A	Fixed Income	122,295.93	0.07	122,295.93	1.00	4.52	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	122,278.69	0.07	122,278.69	1.00	3.39	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	121,916.72	0.07	121,916.72	1.00	1.74	nan
CSC HOLDINGS LLC 144A	Fixed Income	121,796.06	0.07	121,796.06	1.00	2.64	nan
CHORD ENERGY CORP 144A	Fixed Income	121,727.11	0.07	121,727.11	1.00	5.51	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	121,640.92	0.07	121,640.92	1.00	4.11	nan
NOVELIS CORP 144A	Fixed Income	121,485.79	0.07	121,485.79	1.00	5.75	nan
OPEN TEXT CORP 144A	Fixed Income	121,296.19	0.07	121,296.19	1.00	3.28	nan
TELUS CORP (NC5.25)	Fixed Income	121,175.53	0.07	121,175.53	1.00	4.22	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	121,123.82	0.07	121,123.82	1.00	5.74	nan
UWM HOLDINGS LLC 144A	Fixed Income	120,968.68	0.07	120,968.68	1.00	3.28	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	120,865.26	0.07	120,865.26	1.00	5.80	nan
NRG ENERGY INC 144A	Fixed Income	120,813.55	0.07	120,813.55	1.00	2.94	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	120,623.95	0.07	120,623.95	1.00	4.87	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	120,330.92	0.07	120,330.92	1.00	3.57	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	120,313.68	0.07	120,313.68	1.00	3.12	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	120,227.50	0.07	120,227.50	1.00	2.29	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	120,124.08	0.07	120,124.08	1.00	4.85	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	120,106.84	0.07	120,106.84	1.00	2.24	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	119,951.71	0.07	119,951.71	1.00	6.24	nan
LITHIA MOTORS INC 144A	Fixed Income	119,917.23	0.07	119,917.23	1.00	2.90	nan
ENTEGRIS INC 144A	Fixed Income	119,796.57	0.07	119,796.57	1.00	3.63	nan
NRG ENERGY INC	Fixed Income	119,779.34	0.07	119,779.34	1.00	1.67	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	119,744.86	0.07	119,744.86	1.00	4.47	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	119,693.15	0.07	119,693.15	1.00	4.56	nan
CINEMARK USA INC 144A	Fixed Income	119,434.60	0.07	119,434.60	1.00	2.12	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	119,417.36	0.07	119,417.36	1.00	2.70	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	119,244.99	0.07	119,244.99	1.00	2.67	nan
PETSMART LLC 144A	Fixed Income	119,158.81	0.07	119,158.81	1.00	5.13	nan
BOMBARDIER INC 144A	Fixed Income	119,055.39	0.07	119,055.39	1.00	4.88	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	119,055.39	0.07	119,055.39	1.00	2.18	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	119,003.68	0.07	119,003.68	1.00	5.36	nan
CSC HOLDINGS LLC 144A	Fixed Income	118,934.73	0.07	118,934.73	1.00	3.26	nan
ENERGY TRANSFER LP (NC10.5)	Fixed Income	118,693.41	0.07	118,693.41	1.00	7.14	nan
SEALED AIR CORPORATION 144A	Fixed Income	118,641.70	0.07	118,641.70	1.00	0.02	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	118,555.52	0.07	118,555.52	1.00	2.86	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	118,417.62	0.07	118,417.62	1.00	4.15	nan
ENERGY TRANSFER LP	Fixed Income	118,383.15	0.07	118,383.15	1.00	2.55	nan
BOMBARDIER INC 144A	Fixed Income	118,314.20	0.07	118,314.20	1.00	5.58	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	118,314.20	0.07	118,314.20	1.00	4.08	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	118,314.20	0.07	118,314.20	1.00	2.83	nan
NCL CORPORATION LTD 144A	Fixed Income	118,279.73	0.07	118,279.73	1.00	5.84	nan
ONEMAIN FINANCE CORP	Fixed Income	118,210.78	0.07	118,210.78	1.00	5.08	nan
TENET HEALTHCARE CORP 144A	Fixed Income	118,159.07	0.07	118,159.07	1.00	5.94	nan
PILGRIMS PRIDE CORP	Fixed Income	118,090.12	0.07	118,090.12	1.00	5.21	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	118,003.94	0.07	118,003.94	1.00	3.28	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	117,934.99	0.07	117,934.99	1.00	2.77	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	117,917.75	0.07	117,917.75	1.00	3.62	nan
MATADOR RESOURCES CO 144A	Fixed Income	117,917.75	0.07	117,917.75	1.00	5.48	nan
CLEAN HARBORS INC 144A	Fixed Income	117,866.04	0.07	117,866.04	1.00	5.90	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	117,866.04	0.07	117,866.04	1.00	4.90	nan
ROCKET SOFTWARE INC 144A	Fixed Income	117,676.43	0.07	117,676.43	1.00	2.24	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	117,590.25	0.07	117,590.25	1.00	2.95	nan
SUNOCO LP 144A	Fixed Income	117,573.01	0.07	117,573.01	1.00	6.26	nan
ONEMAIN FINANCE CORP	Fixed Income	117,366.17	0.07	117,366.17	1.00	4.45	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	117,314.46	0.07	117,314.46	1.00	4.23	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	116,659.46	0.07	116,659.46	1.00	2.01	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	116,573.27	0.07	116,573.27	1.00	6.58	nan
MAGNERA CORP 144A	Fixed Income	116,418.14	0.07	116,418.14	1.00	4.31	nan
VIKING CRUISES LTD 144A	Fixed Income	116,400.90	0.07	116,400.90	1.00	4.12	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	116,280.24	0.07	116,280.24	1.00	2.48	nan
TELUS CORP (NC10.25)	Fixed Income	116,056.16	0.07	116,056.16	1.00	7.21	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	116,004.45	0.07	116,004.45	1.00	2.22	nan
AMERICAN AIRLINES INC 144A	Fixed Income	115,832.08	0.07	115,832.08	1.00	1.72	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	115,728.66	0.07	115,728.66	1.00	2.71	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	115,694.19	0.07	115,694.19	1.00	3.37	nan
SYNCHRONY FINANCIAL	Fixed Income	115,452.87	0.07	115,452.87	1.00	5.29	nan
TEREX CORPORATION 144A	Fixed Income	115,211.55	0.07	115,211.55	1.00	5.17	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	115,211.55	0.07	115,211.55	1.00	3.09	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	115,039.19	0.07	115,039.19	1.00	4.02	nan
ILIAD HOLDING SAS 144A	Fixed Income	115,004.71	0.07	115,004.71	1.00	4.72	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	114,987.47	0.07	114,987.47	1.00	5.44	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	114,884.05	0.07	114,884.05	1.00	5.45	nan
ONEMAIN FINANCE CORP	Fixed Income	114,815.11	0.07	114,815.11	1.00	3.17	nan
EW SCRIPPS CO 144A	Fixed Income	114,746.16	0.07	114,746.16	1.00	3.43	nan
NRG ENERGY INC 144A	Fixed Income	114,728.92	0.07	114,728.92	1.00	2.88	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	114,711.68	0.07	114,711.68	1.00	3.83	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	114,694.45	0.07	114,694.45	1.00	2.83	nan
ONEMAIN FINANCE CORP	Fixed Income	114,401.42	0.07	114,401.42	1.00	5.46	nan
AXON ENTERPRISE INC 144A	Fixed Income	114,332.47	0.07	114,332.47	1.00	5.59	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	114,211.81	0.07	114,211.81	1.00	1.92	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	114,022.21	0.07	114,022.21	1.00	2.54	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	113,643.00	0.07	113,643.00	1.00	5.46	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	113,470.63	0.07	113,470.63	1.00	4.79	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	113,418.92	0.07	113,418.92	1.00	5.88	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	113,125.89	0.07	113,125.89	1.00	1.99	nan
AVIENT CORP 144A	Fixed Income	112,970.76	0.07	112,970.76	1.00	3.65	nan
YUM! BRANDS INC. 144A	Fixed Income	112,919.04	0.07	112,919.04	1.00	3.40	nan
ENCOMPASS HEALTH CORP	Fixed Income	112,901.81	0.07	112,901.81	1.00	3.44	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	112,867.33	0.07	112,867.33	1.00	4.13	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	112,832.86	0.07	112,832.86	1.00	2.87	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	112,781.15	0.07	112,781.15	1.00	4.60	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	112,746.68	0.07	112,746.68	1.00	2.47	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	112,608.78	0.07	112,608.78	1.00	2.24	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	112,522.60	0.07	112,522.60	1.00	3.65	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	112,505.36	0.07	112,505.36	1.00	2.24	nan
GENESIS ENERGY LP	Fixed Income	112,436.41	0.07	112,436.41	1.00	2.44	nan
SM ENERGY CO 144A	Fixed Income	112,401.94	0.07	112,401.94	1.00	5.02	nan
BOMBARDIER INC 144A	Fixed Income	112,384.70	0.07	112,384.70	1.00	4.29	nan
AMWINS GROUP INC 144A	Fixed Income	112,022.72	0.07	112,022.72	1.00	2.58	nan
IRON MOUNTAIN INC 144A	Fixed Income	111,764.17	0.07	111,764.17	1.00	1.84	nan
CELANESE US HOLDINGS LLC	Fixed Income	111,712.46	0.07	111,712.46	1.00	3.43	nan
WHIRLPOOL CORPORATION	Fixed Income	111,712.46	0.07	111,712.46	1.00	2.66	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	111,677.99	0.07	111,677.99	1.00	2.90	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	111,660.75	0.07	111,660.75	1.00	2.83	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	111,591.80	0.07	111,591.80	1.00	0.04	nan
ONEMAIN FINANCE CORP	Fixed Income	111,574.57	0.07	111,574.57	1.00	3.97	nan
RITHM CAPITAL CORP 144A	Fixed Income	111,540.09	0.07	111,540.09	1.00	2.51	nan
BALL CORPORATION	Fixed Income	111,505.62	0.07	111,505.62	1.00	4.91	nan
WAYFAIR LLC 144A	Fixed Income	111,402.20	0.07	111,402.20	1.00	3.74	nan
PARAMOUNT GLOBAL	Fixed Income	111,316.01	0.06	111,316.01	1.00	0.63	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	111,247.06	0.06	111,247.06	1.00	5.55	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	110,885.09	0.06	110,885.09	1.00	2.85	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	110,798.90	0.06	110,798.90	1.00	2.58	nan
ALPHA GENERATION LLC 144A	Fixed Income	110,712.72	0.06	110,712.72	1.00	6.00	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	110,609.30	0.06	110,609.30	1.00	5.27	nan
OPEN TEXT INC 144A	Fixed Income	110,402.45	0.06	110,402.45	1.00	3.46	nan
SOTHEBYS 144A	Fixed Income	110,402.45	0.06	110,402.45	1.00	1.41	nan
CNX RESOURCES CORP 144A	Fixed Income	110,195.61	0.06	110,195.61	1.00	4.75	nan
OSAIC HOLDINGS INC 144A	Fixed Income	109,988.77	0.06	109,988.77	1.00	5.37	nan
EUSHI FINANCE INC	Fixed Income	109,937.06	0.06	109,937.06	1.00	4.05	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	109,850.87	0.06	109,850.87	1.00	5.93	nan
TKC HOLDINGS LLC 144A	Fixed Income	109,833.64	0.06	109,833.64	1.00	3.61	nan
TRANSDIGM INC	Fixed Income	109,833.64	0.06	109,833.64	1.00	2.78	nan
FAIR ISAAC CORP 144A	Fixed Income	109,816.40	0.06	109,816.40	1.00	2.06	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	109,816.40	0.06	109,816.40	1.00	1.68	nan
ONEMAIN FINANCE CORP	Fixed Income	109,747.45	0.06	109,747.45	1.00	1.65	nan
WAYFAIR LLC 144A	Fixed Income	109,540.61	0.06	109,540.61	1.00	5.15	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	109,471.66	0.06	109,471.66	1.00	1.21	nan
NEWELL BRANDS INC	Fixed Income	109,161.40	0.06	109,161.40	1.00	3.47	nan
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Fixed Income	108,799.42	0.06	108,799.42	1.00	2.63	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	108,782.18	0.06	108,782.18	1.00	4.08	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	108,592.58	0.06	108,592.58	1.00	6.39	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	108,575.34	0.06	108,575.34	1.00	6.21	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	108,540.87	0.06	108,540.87	1.00	5.22	nan
NABORS INDUSTRIES INC 144A	Fixed Income	108,506.39	0.06	108,506.39	1.00	3.18	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	108,489.16	0.06	108,489.16	1.00	3.37	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	108,402.97	0.06	108,402.97	1.00	1.97	nan
QNITY ELECTRONICS INC 144A	Fixed Income	108,316.79	0.06	108,316.79	1.00	5.81	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	108,299.55	0.06	108,299.55	1.00	3.23	nan
MGM RESORTS INTERNATIONAL	Fixed Income	108,299.55	0.06	108,299.55	1.00	2.32	nan
SM ENERGY CO 144A	Fixed Income	108,299.55	0.06	108,299.55	1.00	2.93	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	108,230.60	0.06	108,230.60	1.00	3.97	nan
METHANEX CORPORATION	Fixed Income	108,230.60	0.06	108,230.60	1.00	3.28	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	107,834.15	0.06	107,834.15	1.00	2.68	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	107,730.73	0.06	107,730.73	1.00	5.68	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	107,661.78	0.06	107,661.78	1.00	3.92	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	107,558.36	0.06	107,558.36	1.00	1.91	nan
SUNOCO LP 144A	Fixed Income	107,472.18	0.06	107,472.18	1.00	2.68	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	107,144.68	0.06	107,144.68	1.00	5.19	nan
ONEMAIN FINANCE CORP	Fixed Income	106,972.31	0.06	106,972.31	1.00	3.50	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	106,886.12	0.06	106,886.12	1.00	2.85	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	106,748.23	0.06	106,748.23	1.00	4.03	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	106,662.04	0.06	106,662.04	1.00	4.89	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	106,644.81	0.06	106,644.81	1.00	2.89	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	106,472.44	0.06	106,472.44	1.00	3.85	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	106,403.49	0.06	106,403.49	1.00	3.17	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	106,265.59	0.06	106,265.59	1.00	2.23	nan
B&G FOODS INC 144A	Fixed Income	106,213.88	0.06	106,213.88	1.00	2.18	nan
GEO GROUP INC	Fixed Income	106,127.70	0.06	106,127.70	1.00	3.76	nan
FERRELLGAS LP 144A	Fixed Income	106,007.04	0.06	106,007.04	1.00	3.71	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	105,903.62	0.06	105,903.62	1.00	4.92	nan
ARCHROCK SERVICES LP 144A	Fixed Income	105,800.20	0.06	105,800.20	1.00	6.11	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	105,593.35	0.06	105,593.35	1.00	1.12	nan
MINERAL RESOURCES LTD 144A	Fixed Income	105,420.99	0.06	105,420.99	1.00	1.44	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	105,352.04	0.06	105,352.04	1.00	3.37	nan
GENESIS ENERGY LP	Fixed Income	105,283.09	0.06	105,283.09	1.00	5.25	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	105,145.19	0.06	105,145.19	1.00	3.31	nan
ONEMAIN FINANCE CORP	Fixed Income	105,110.72	0.06	105,110.72	1.00	3.36	nan
TOPBUILD CORP 144A	Fixed Income	105,110.72	0.06	105,110.72	1.00	6.07	nan
PRIMO WATER HOLDINGS INC 144A	Fixed Income	104,765.98	0.06	104,765.98	1.00	2.79	nan
MINERAL RESOURCES LTD 144A	Fixed Income	104,731.51	0.06	104,731.51	1.00	3.31	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	104,645.32	0.06	104,645.32	1.00	2.72	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	104,438.48	0.06	104,438.48	1.00	3.62	nan
AVANTOR FUNDING INC 144A	Fixed Income	104,335.06	0.06	104,335.06	1.00	3.23	nan
TALOS PRODUCTION INC 144A	Fixed Income	104,300.59	0.06	104,300.59	1.00	2.46	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	104,197.16	0.06	104,197.16	1.00	6.54	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	103,731.77	0.06	103,731.77	1.00	4.45	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	103,731.77	0.06	103,731.77	1.00	6.71	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	103,576.64	0.06	103,576.64	1.00	5.20	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	103,490.45	0.06	103,490.45	1.00	2.32	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	103,438.74	0.06	103,438.74	1.00	4.98	nan
OAK EAGLE ACQUIRECO INC 144A	Fixed Income	103,162.95	0.06	103,162.95	1.00	5.62	nan
TELUS CORPORATION (NC5.25)	Fixed Income	102,697.55	0.06	102,697.55	1.00	3.68	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	102,611.37	0.06	102,611.37	1.00	5.07	nan
DIRECTV FINANCING LLC 144A	Fixed Income	102,559.66	0.06	102,559.66	1.00	3.15	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	102,283.87	0.06	102,283.87	1.00	3.30	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	102,077.02	0.06	102,077.02	1.00	1.45	nan
BALL CORPORATION	Fixed Income	101,801.23	0.06	101,801.23	1.00	5.97	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	101,801.23	0.06	101,801.23	1.00	6.09	nan
ENCOMPASS HEALTH CORP	Fixed Income	101,784.00	0.06	101,784.00	1.00	1.74	nan
ACRISURE LLC 144A	Fixed Income	101,766.76	0.06	101,766.76	1.00	2.64	nan
OAK EAGLE ACQUIRECO INC 144A	Fixed Income	101,749.52	0.06	101,749.52	1.00	5.88	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	101,732.29	0.06	101,732.29	1.00	2.80	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	101,473.73	0.06	101,473.73	1.00	1.72	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	101,232.41	0.06	101,232.41	1.00	2.69	nan
CSC HOLDINGS LLC 144A	Fixed Income	101,232.41	0.06	101,232.41	1.00	3.77	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	101,077.28	0.06	101,077.28	1.00	4.04	nan
AMWINS GROUP INC 144A	Fixed Income	101,042.81	0.06	101,042.81	1.00	2.92	nan
GEO GROUP INC	Fixed Income	100,991.10	0.06	100,991.10	1.00	2.56	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	100,956.62	0.06	100,956.62	1.00	4.00	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	100,818.73	0.06	100,818.73	1.00	5.01	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	100,491.23	0.06	100,491.23	1.00	5.61	nan
FXI HOLDINGS INC 144A	Fixed Income	100,456.75	0.06	100,456.75	1.00	3.30	nan
NAVIENT CORP	Fixed Income	100,301.62	0.06	100,301.62	1.00	2.65	nan
VIASAT INC 144A	Fixed Income	100,267.15	0.06	100,267.15	1.00	4.12	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	100,163.73	0.06	100,163.73	1.00	1.54	nan
HILCORP ENERGY I LP 144A	Fixed Income	99,853.46	0.06	99,853.46	1.00	5.42	nan
ICAHN ENTERPRISES LP	Fixed Income	99,853.46	0.06	99,853.46	1.00	2.34	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	99,784.51	0.06	99,784.51	1.00	2.59	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	99,646.62	0.06	99,646.62	1.00	4.35	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	99,457.01	0.06	99,457.01	1.00	3.99	nan
HOWARD HUGHES CORP 144A	Fixed Income	99,284.64	0.06	99,284.64	1.00	2.61	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	99,163.98	0.06	99,163.98	1.00	4.71	nan
AVIENT CORP 144A	Fixed Income	99,095.04	0.06	99,095.04	1.00	4.55	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	98,853.72	0.06	98,853.72	1.00	2.53	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	98,664.11	0.06	98,664.11	1.00	1.96	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	98,577.93	0.06	98,577.93	1.00	4.07	nan
STATION CASINOS LLC 144A	Fixed Income	98,543.46	0.06	98,543.46	1.00	1.77	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	98,457.27	0.06	98,457.27	1.00	2.77	nan
GAP INC 144A	Fixed Income	98,422.80	0.06	98,422.80	1.00	3.17	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	98,422.80	0.06	98,422.80	1.00	3.50	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	98,129.77	0.06	98,129.77	1.00	5.86	nan
RHP HOTEL PROPERTIES LP	Fixed Income	98,060.82	0.06	98,060.82	1.00	0.00	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	98,026.35	0.06	98,026.35	1.00	1.70	nan
NCL CORPORATION LTD 144A	Fixed Income	97,802.27	0.06	97,802.27	1.00	2.55	nan
XPO INC 144A	Fixed Income	97,733.32	0.06	97,733.32	1.00	4.70	nan
MINERAL RESOURCES LTD 144A	Fixed Income	97,664.37	0.06	97,664.37	1.00	4.04	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	97,578.19	0.06	97,578.19	1.00	5.06	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	97,457.53	0.06	97,457.53	1.00	1.67	nan
MGM RESORTS INTERNATIONAL	Fixed Income	97,009.37	0.06	97,009.37	1.00	0.99	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	96,888.71	0.06	96,888.71	1.00	4.60	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	96,768.05	0.06	96,768.05	1.00	4.39	nan
RAKUTEN GROUP INC 144A	Fixed Income	96,612.92	0.06	96,612.92	1.00	2.94	nan
INEOS FINANCE PLC 144A	Fixed Income	96,595.68	0.06	96,595.68	1.00	2.57	nan
UNITI SERVICES LLC 144A	Fixed Income	96,371.60	0.06	96,371.60	1.00	3.27	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	96,354.37	0.06	96,354.37	1.00	5.11	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	96,354.37	0.06	96,354.37	1.00	3.78	nan
VAIL RESORTS INC 144A	Fixed Income	96,354.37	0.06	96,354.37	1.00	4.89	nan
LBM ACQUISITION LLC 144A	Fixed Income	96,233.71	0.06	96,233.71	1.00	2.32	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	96,147.52	0.06	96,147.52	1.00	3.38	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	95,906.21	0.06	95,906.21	1.00	2.76	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	95,768.31	0.06	95,768.31	1.00	5.57	nan
OLIN CORP	Fixed Income	95,733.84	0.06	95,733.84	1.00	2.98	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	95,475.28	0.06	95,475.28	1.00	3.56	nan
TALOS PRODUCTION INC 144A	Fixed Income	95,440.81	0.06	95,440.81	1.00	3.83	nan
CROWN AMERICAS LLC	Fixed Income	95,423.57	0.06	95,423.57	1.00	5.68	nan
GAP INC 144A	Fixed Income	95,406.34	0.06	95,406.34	1.00	4.74	nan
CSC HOLDINGS LLC 144A	Fixed Income	95,302.92	0.06	95,302.92	1.00	1.57	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	95,199.49	0.06	95,199.49	1.00	1.38	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	95,061.60	0.06	95,061.60	1.00	4.79	nan
CHEMOURS COMPANY 144A	Fixed Income	95,044.36	0.06	95,044.36	1.00	2.40	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	94,871.99	0.06	94,871.99	1.00	2.71	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	94,871.99	0.06	94,871.99	1.00	2.79	nan
HERC HOLDINGS INC 144A	Fixed Income	94,578.96	0.06	94,578.96	1.00	4.25	nan
MADISON IAQ LLC 144A	Fixed Income	94,544.49	0.06	94,544.49	1.00	2.10	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	94,406.60	0.06	94,406.60	1.00	0.69	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	94,406.60	0.06	94,406.60	1.00	3.35	nan
NOVELIS CORP 144A	Fixed Income	94,303.17	0.06	94,303.17	1.00	4.70	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	94,234.23	0.06	94,234.23	1.00	4.40	nan
NOVA CHEMICALS CORP 144A	Fixed Income	94,165.28	0.05	94,165.28	1.00	3.23	nan
COINBASE GLOBAL INC 144A	Fixed Income	93,872.25	0.05	93,872.25	1.00	4.74	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	93,837.78	0.05	93,837.78	1.00	2.05	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	93,648.17	0.05	93,648.17	1.00	4.36	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	93,630.93	0.05	93,630.93	1.00	5.89	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	93,475.80	0.05	93,475.80	1.00	5.17	nan
GETTY IMAGES INC 144A	Fixed Income	93,458.57	0.05	93,458.57	1.00	3.34	nan
WHIRLPOOL CORPORATION	Fixed Income	93,424.09	0.05	93,424.09	1.00	3.58	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	93,251.72	0.05	93,251.72	1.00	3.04	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	93,131.06	0.05	93,131.06	1.00	1.84	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	93,113.83	0.05	93,113.83	1.00	5.00	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	92,889.75	0.05	92,889.75	1.00	6.39	nan
CSC HOLDINGS LLC 144A	Fixed Income	92,889.75	0.05	92,889.75	1.00	1.55	nan
PILGRIMS PRIDE CORP	Fixed Income	92,855.27	0.05	92,855.27	1.00	6.12	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	92,717.38	0.05	92,717.38	1.00	2.53	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	92,682.90	0.05	92,682.90	1.00	4.76	nan
MGM RESORTS INTERNATIONAL	Fixed Income	92,682.90	0.05	92,682.90	1.00	4.81	nan
JANE STREET GROUP LLC 144A	Fixed Income	92,648.43	0.05	92,648.43	1.00	3.25	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	92,372.64	0.05	92,372.64	1.00	4.93	nan
WBI OPERATING LLC 144A	Fixed Income	92,096.85	0.05	92,096.85	1.00	5.70	nan
ARCOSA INC 144A	Fixed Income	91,838.29	0.05	91,838.29	1.00	5.09	nan
CLEAN HARBORS INC 144A	Fixed Income	91,803.82	0.05	91,803.82	1.00	4.09	nan
GEN DIGITAL INC 144A	Fixed Income	91,752.11	0.05	91,752.11	1.00	3.68	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	91,683.16	0.05	91,683.16	1.00	2.85	nan
NABORS INDUSTRIES INC 144A	Fixed Income	91,683.16	0.05	91,683.16	1.00	5.02	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	91,648.69	0.05	91,648.69	1.00	3.28	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	91,631.45	0.05	91,631.45	1.00	1.82	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	91,372.90	0.05	91,372.90	1.00	1.69	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	91,321.19	0.05	91,321.19	1.00	2.55	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	91,269.48	0.05	91,269.48	1.00	3.87	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	91,166.06	0.05	91,166.06	1.00	2.75	nan
CHEMOURS COMPANY	Fixed Income	91,148.82	0.05	91,148.82	1.00	0.01	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	91,079.87	0.05	91,079.87	1.00	4.75	nan
HILCORP ENERGY I LP 144A	Fixed Income	90,769.61	0.05	90,769.61	1.00	2.56	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	90,717.90	0.05	90,717.90	1.00	2.51	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	90,562.76	0.05	90,562.76	1.00	2.41	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	90,493.82	0.05	90,493.82	1.00	3.30	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	90,442.10	0.05	90,442.10	1.00	4.06	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Fixed Income	90,407.63	0.05	90,407.63	1.00	1.85	nan
TEREX CORPORATION 144A	Fixed Income	90,407.63	0.05	90,407.63	1.00	2.81	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	90,149.08	0.05	90,149.08	1.00	4.04	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	90,131.84	0.05	90,131.84	1.00	4.07	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	90,097.37	0.05	90,097.37	1.00	2.85	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	90,080.13	0.05	90,080.13	1.00	2.31	nan
NAVIENT CORP	Fixed Income	90,062.89	0.05	90,062.89	1.00	0.92	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	90,028.42	0.05	90,028.42	1.00	2.64	nan
STONEX GROUP INC 144A	Fixed Income	89,735.39	0.05	89,735.39	1.00	4.03	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	89,718.15	0.05	89,718.15	1.00	4.70	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	89,563.02	0.05	89,563.02	1.00	5.61	nan
GRAY MEDIA INC 144A	Fixed Income	89,425.13	0.05	89,425.13	1.00	3.75	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	89,373.42	0.05	89,373.42	1.00	1.06	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	88,752.89	0.05	88,752.89	1.00	5.75	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	88,701.18	0.05	88,701.18	1.00	2.67	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	88,528.81	0.05	88,528.81	1.00	4.95	nan
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Fixed Income	88,321.96	0.05	88,321.96	1.00	5.12	nan
LAMAR MEDIA CORP	Fixed Income	88,321.96	0.05	88,321.96	1.00	3.49	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	88,287.49	0.05	88,287.49	1.00	4.65	nan
ONEMAIN FINANCE CORP	Fixed Income	88,218.54	0.05	88,218.54	1.00	2.30	nan
SUNOCO LP 144A	Fixed Income	88,063.41	0.05	88,063.41	1.00	5.12	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	88,028.94	0.05	88,028.94	1.00	2.68	nan
LEVIATHAN BOND LTD	Fixed Income	87,994.46	0.05	87,994.46	1.00	3.61	nan
CENTRAL PARENT LLC 144A	Fixed Income	87,770.38	0.05	87,770.38	1.00	2.51	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	87,666.96	0.05	87,666.96	1.00	4.45	nan
HOWARD HUGHES CORP 144A	Fixed Income	87,511.83	0.05	87,511.83	1.00	4.23	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	87,442.88	0.05	87,442.88	1.00	3.37	nan
WHIRLPOOL CORPORATION	Fixed Income	87,339.46	0.05	87,339.46	1.00	5.52	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	87,236.04	0.05	87,236.04	1.00	3.92	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	87,098.14	0.05	87,098.14	1.00	1.56	nan
LAMAR MEDIA CORP	Fixed Income	86,977.48	0.05	86,977.48	1.00	1.78	nan
CELANESE US HOLDINGS LLC	Fixed Income	86,943.01	0.05	86,943.01	1.00	4.02	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	86,839.59	0.05	86,839.59	1.00	2.42	nan
ONEMAIN FINANCE CORP	Fixed Income	86,736.17	0.05	86,736.17	1.00	4.80	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	86,667.22	0.05	86,667.22	1.00	1.67	nan
OLIN CORP 144A	Fixed Income	86,581.04	0.05	86,581.04	1.00	5.31	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	86,477.61	0.05	86,477.61	1.00	4.15	nan
CENTRAL PARENT INC 144A	Fixed Income	86,391.43	0.05	86,391.43	1.00	2.54	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	86,391.43	0.05	86,391.43	1.00	0.95	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	86,270.77	0.05	86,270.77	1.00	5.34	nan
LITHIA MOTORS INC 144A	Fixed Income	86,167.35	0.05	86,167.35	1.00	3.82	nan
WYNN MACAU LTD 144A	Fixed Income	85,960.51	0.05	85,960.51	1.00	1.39	nan
FIBERCOP SPA 144A	Fixed Income	85,650.24	0.05	85,650.24	1.00	7.61	nan
NABORS INDUSTRIES INC 144A	Fixed Income	85,615.77	0.05	85,615.77	1.00	4.20	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	85,598.53	0.05	85,598.53	1.00	2.64	nan
FIRSTCASH INC 144A	Fixed Income	85,305.50	0.05	85,305.50	1.00	3.30	nan
IRON MOUNTAIN INC 144A	Fixed Income	85,271.03	0.05	85,271.03	1.00	5.15	nan
KENNEDY-WILSON INC	Fixed Income	85,167.61	0.05	85,167.61	1.00	2.69	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	85,115.90	0.05	85,115.90	1.00	2.97	nan
HILCORP ENERGY I LP 144A	Fixed Income	85,046.95	0.05	85,046.95	1.00	3.43	nan
CHOBANI LLC 144A	Fixed Income	85,012.48	0.05	85,012.48	1.00	2.81	nan
STAPLES INC 144A	Fixed Income	84,805.63	0.05	84,805.63	1.00	2.53	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	84,736.68	0.05	84,736.68	1.00	1.82	nan
NCR VOYIX CORP 144A	Fixed Income	84,650.50	0.05	84,650.50	1.00	2.25	nan
VF CORPORATION	Fixed Income	84,495.37	0.05	84,495.37	1.00	3.69	nan
HILCORP ENERGY I LP 144A	Fixed Income	84,443.66	0.05	84,443.66	1.00	4.09	nan
PERIMETER HOLDINGS LLC 144A	Fixed Income	84,391.95	0.05	84,391.95	1.00	5.98	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	84,236.81	0.05	84,236.81	1.00	6.12	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	84,185.10	0.05	84,185.10	1.00	2.50	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	84,185.10	0.05	84,185.10	1.00	3.08	nan
FIBERCOP SPA 144A	Fixed Income	84,167.87	0.05	84,167.87	1.00	7.08	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	84,012.73	0.05	84,012.73	1.00	2.65	nan
MATTAMY GROUP CORP 144A	Fixed Income	83,978.26	0.05	83,978.26	1.00	3.51	nan
GOEASY LTD 144A	Fixed Income	83,857.60	0.05	83,857.60	1.00	2.22	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	83,805.89	0.05	83,805.89	1.00	4.06	nan
ICAHN ENTERPRISES LP	Fixed Income	83,564.57	0.05	83,564.57	1.00	2.54	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	83,478.39	0.05	83,478.39	1.00	4.93	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	83,288.78	0.05	83,288.78	1.00	1.40	nan
GETTY IMAGES INC 144A	Fixed Income	83,219.84	0.05	83,219.84	1.00	2.85	nan
KENNEDY-WILSON INC	Fixed Income	83,099.18	0.05	83,099.18	1.00	4.31	nan
UNITI SERVICES LLC 144A	Fixed Income	83,099.18	0.05	83,099.18	1.00	1.89	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	82,857.86	0.05	82,857.86	1.00	2.70	nan
CHEMOURS COMPANY 144A	Fixed Income	82,823.39	0.05	82,823.39	1.00	5.08	nan
SNAP INC 144A	Fixed Income	82,702.73	0.05	82,702.73	1.00	5.99	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	82,685.49	0.05	82,685.49	1.00	1.40	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	82,444.17	0.05	82,444.17	1.00	2.81	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	82,357.99	0.05	82,357.99	1.00	3.88	nan
KENNEDY-WILSON INC	Fixed Income	82,220.10	0.05	82,220.10	1.00	3.47	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	81,789.17	0.05	81,789.17	1.00	5.60	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	81,771.94	0.05	81,771.94	1.00	4.42	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	81,547.86	0.05	81,547.86	1.00	1.83	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	81,513.38	0.05	81,513.38	1.00	3.20	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	81,496.14	0.05	81,496.14	1.00	5.37	nan
TRANSDIGM INC 144A	Fixed Income	81,496.14	0.05	81,496.14	1.00	6.08	nan
SK INVICTUS INTERMEDIATE II SARL 144A	Fixed Income	81,392.72	0.05	81,392.72	1.00	3.16	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	81,323.78	0.05	81,323.78	1.00	3.63	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	81,289.30	0.05	81,289.30	1.00	3.11	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	81,237.59	0.05	81,237.59	1.00	5.03	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	81,220.35	0.05	81,220.35	1.00	5.66	nan
GENESIS ENERGY LP	Fixed Income	81,220.35	0.05	81,220.35	1.00	3.25	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	81,151.41	0.05	81,151.41	1.00	4.40	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	81,134.17	0.05	81,134.17	1.00	2.63	nan
ENCORE CAPITAL GROUP INC 144A	Fixed Income	81,116.93	0.05	81,116.93	1.00	4.10	nan
NEWELL BRANDS INC	Fixed Income	81,082.46	0.05	81,082.46	1.00	1.38	nan
NCL FINANCE LTD 144A	Fixed Income	80,772.19	0.05	80,772.19	1.00	1.83	nan
TRAVEL + LEISURE CO 144A	Fixed Income	80,772.19	0.05	80,772.19	1.00	3.28	nan
SM ENERGY CO 144A	Fixed Income	80,720.48	0.05	80,720.48	1.00	6.14	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	80,634.30	0.05	80,634.30	1.00	3.96	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	80,513.64	0.05	80,513.64	1.00	3.08	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	80,358.51	0.05	80,358.51	1.00	3.85	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	80,306.80	0.05	80,306.80	1.00	3.23	nan
SERVICE PROPERTIES TRUST	Fixed Income	80,186.14	0.05	80,186.14	1.00	4.50	nan
EMRLD BORROWER LP 144A	Fixed Income	80,151.66	0.05	80,151.66	1.00	4.37	nan
NUSTAR LOGISTICS LP	Fixed Income	80,082.72	0.05	80,082.72	1.00	1.02	nan
EDISON INTERNATIONAL	Fixed Income	79,996.53	0.05	79,996.53	1.00	1.81	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	79,548.37	0.05	79,548.37	1.00	4.10	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	79,513.90	0.05	79,513.90	1.00	2.21	nan
CHEMOURS COMPANY 144A	Fixed Income	79,496.66	0.05	79,496.66	1.00	3.21	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	79,496.66	0.05	79,496.66	1.00	0.93	nan
FMC CORPORATION	Fixed Income	79,289.82	0.05	79,289.82	1.00	3.12	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	79,220.87	0.05	79,220.87	1.00	4.89	nan
AZORRA FINANCE LTD 144A	Fixed Income	79,220.87	0.05	79,220.87	1.00	3.33	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	79,186.40	0.05	79,186.40	1.00	3.43	nan
ACRISURE LLC 144A	Fixed Income	79,134.69	0.05	79,134.69	1.00	4.91	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	79,117.45	0.05	79,117.45	1.00	3.85	nan
HILCORP ENERGY I LP 144A	Fixed Income	78,996.79	0.05	78,996.79	1.00	4.80	nan
ALLY FINANCIAL INC	Fixed Income	78,686.53	0.05	78,686.53	1.00	5.41	nan
PRESTIGE BRANDS INC 144A	Fixed Income	78,634.82	0.05	78,634.82	1.00	4.38	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	78,634.82	0.05	78,634.82	1.00	5.57	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	78,617.58	0.05	78,617.58	1.00	3.08	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	78,617.58	0.05	78,617.58	1.00	2.04	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	78,600.34	0.05	78,600.34	1.00	2.26	nan
STONEX ESCROW ISSUER LLC 144A	Fixed Income	78,583.11	0.05	78,583.11	1.00	4.99	nan
LAMAR MEDIA CORP	Fixed Income	78,514.16	0.05	78,514.16	1.00	4.24	nan
TENET HEALTHCARE CORP	Fixed Income	78,376.26	0.05	78,376.26	1.00	2.06	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	78,255.60	0.05	78,255.60	1.00	3.79	nan
NOVA CHEMICALS CORP 144A	Fixed Income	78,186.66	0.05	78,186.66	1.00	2.84	nan
PRA GROUP INC 144A	Fixed Income	78,169.42	0.05	78,169.42	1.00	3.16	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	78,031.52	0.05	78,031.52	1.00	5.00	nan
GOEASY LTD 144A	Fixed Income	78,014.29	0.05	78,014.29	1.00	2.70	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	77,997.05	0.05	77,997.05	1.00	4.25	nan
OPEN TEXT INC 144A	Fixed Income	77,841.92	0.05	77,841.92	1.00	4.81	nan
CNX RESOURCES CORP 144A	Fixed Income	77,790.21	0.05	77,790.21	1.00	3.95	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	77,790.21	0.05	77,790.21	1.00	1.31	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	77,755.73	0.05	77,755.73	1.00	5.81	nan
NAVIENT CORP	Fixed Income	77,755.73	0.05	77,755.73	1.00	3.42	nan
VIASAT INC 144A	Fixed Income	77,704.02	0.05	77,704.02	1.00	0.98	nan
WYNDHAM HOTELS & RESORTS INC 144A	Fixed Income	77,704.02	0.05	77,704.02	1.00	5.63	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	77,411.00	0.05	77,411.00	1.00	5.39	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	77,411.00	0.05	77,411.00	1.00	3.81	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	77,342.05	0.05	77,342.05	1.00	2.37	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	77,169.68	0.05	77,169.68	1.00	1.89	nan
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Fixed Income	77,117.97	0.05	77,117.97	1.00	4.93	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	77,031.78	0.04	77,031.78	1.00	3.41	nan
HILCORP ENERGY I LP 144A	Fixed Income	76,997.31	0.04	76,997.31	1.00	5.96	nan
ALLY FINANCIAL INC	Fixed Income	76,755.99	0.04	76,755.99	1.00	6.46	nan
B&G FOODS INC	Fixed Income	76,755.99	0.04	76,755.99	1.00	1.37	nan
US FOODS INC 144A	Fixed Income	76,738.76	0.04	76,738.76	1.00	4.64	nan
VAIL RESORTS INC 144A	Fixed Income	76,704.28	0.04	76,704.28	1.00	3.73	nan
US FOODS INC 144A	Fixed Income	76,635.33	0.04	76,635.33	1.00	3.69	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	76,566.39	0.04	76,566.39	1.00	1.84	nan
CVR ENERGY INC 144A	Fixed Income	76,549.15	0.04	76,549.15	1.00	5.73	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	76,428.49	0.04	76,428.49	1.00	1.94	nan
RIVERS ENTERPRISE LENDER LLC 144A	Fixed Income	76,394.02	0.04	76,394.02	1.00	3.80	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	76,273.36	0.04	76,273.36	1.00	2.85	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	76,187.17	0.04	76,187.17	1.00	3.42	nan
RITHM CAPITAL CORP 144A	Fixed Income	76,032.04	0.04	76,032.04	1.00	3.49	nan
CHART INDUSTRIES INC 144A	Fixed Income	75,997.57	0.04	75,997.57	1.00	3.73	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	75,980.33	0.04	75,980.33	1.00	3.75	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	75,980.33	0.04	75,980.33	1.00	3.78	nan
CVR ENERGY INC 144A	Fixed Income	75,911.38	0.04	75,911.38	1.00	4.00	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	75,859.67	0.04	75,859.67	1.00	5.98	nan
EUSHI FINANCE INC	Fixed Income	75,842.44	0.04	75,842.44	1.00	3.05	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	75,721.78	0.04	75,721.78	1.00	0.96	nan
ADAPTHEALTH LLC 144A	Fixed Income	75,514.93	0.04	75,514.93	1.00	3.47	nan
HOWARD HUGHES CORP 144A	Fixed Income	75,497.70	0.04	75,497.70	1.00	6.11	nan
NEWELL BRANDS INC	Fixed Income	75,325.33	0.04	75,325.33	1.00	3.03	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	75,015.06	0.04	75,015.06	1.00	4.03	nan
ARCHES BUYER INC 144A	Fixed Income	74,997.83	0.04	74,997.83	1.00	2.37	nan
CSC HOLDINGS LLC 144A	Fixed Income	74,997.83	0.04	74,997.83	1.00	4.07	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	74,980.59	0.04	74,980.59	1.00	2.52	nan
ALUMINA PTY LTD 144A	Fixed Income	74,808.22	0.04	74,808.22	1.00	5.24	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	74,773.75	0.04	74,773.75	1.00	2.29	nan
FIBERCOP SPA 144A	Fixed Income	74,601.38	0.04	74,601.38	1.00	5.82	nan
FIBERCOP SPA 144A	Fixed Income	74,584.14	0.04	74,584.14	1.00	6.33	nan
ACRISURE LLC 144A	Fixed Income	74,411.77	0.04	74,411.77	1.00	2.69	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	74,377.30	0.04	74,377.30	1.00	4.23	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	73,963.61	0.04	73,963.61	1.00	2.93	nan
SUNOCO LP 144A	Fixed Income	73,894.66	0.04	73,894.66	1.00	1.22	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	73,877.43	0.04	73,877.43	1.00	4.40	nan
US FOODS INC 144A	Fixed Income	73,877.43	0.04	73,877.43	1.00	2.24	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	73,860.19	0.04	73,860.19	1.00	4.77	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	73,842.95	0.04	73,842.95	1.00	3.11	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	73,842.95	0.04	73,842.95	1.00	4.55	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	73,722.29	0.04	73,722.29	1.00	1.41	nan
NAVIENT CORP	Fixed Income	73,722.29	0.04	73,722.29	1.00	3.70	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	73,515.45	0.04	73,515.45	1.00	3.70	nan
NRG ENERGY INC 144A	Fixed Income	73,463.74	0.04	73,463.74	1.00	2.69	nan
MURPHY OIL CORPORATION	Fixed Income	73,360.32	0.04	73,360.32	1.00	6.00	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	73,308.61	0.04	73,308.61	1.00	4.84	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	73,136.24	0.04	73,136.24	1.00	2.77	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	73,050.06	0.04	73,050.06	1.00	1.98	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	72,963.87	0.04	72,963.87	1.00	3.29	nan
STATION CASINOS LLC 144A	Fixed Income	72,912.16	0.04	72,912.16	1.00	4.86	nan
NUSTAR LOGISTICS LP	Fixed Income	72,722.55	0.04	72,722.55	1.00	3.78	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	72,722.55	0.04	72,722.55	1.00	5.04	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	72,688.08	0.04	72,688.08	1.00	5.05	nan
ROCKET SOFTWARE INC 144A	Fixed Income	72,670.84	0.04	72,670.84	1.00	2.51	nan
ORGANON & CO 144A	Fixed Income	72,619.13	0.04	72,619.13	1.00	5.86	nan
CQP HOLDCO LP 144A	Fixed Income	72,584.66	0.04	72,584.66	1.00	5.74	nan
GGAM FINANCE LIMITED 144A	Fixed Income	72,584.66	0.04	72,584.66	1.00	1.98	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	72,429.53	0.04	72,429.53	1.00	4.35	nan
MATTAMY GROUP CORP 144A	Fixed Income	72,412.29	0.04	72,412.29	1.00	5.93	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	72,377.82	0.04	72,377.82	1.00	2.71	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	72,170.97	0.04	72,170.97	1.00	4.96	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	72,084.79	0.04	72,084.79	1.00	2.72	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	72,050.31	0.04	72,050.31	1.00	0.00	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	72,015.84	0.04	72,015.84	1.00	3.71	nan
SERVICE PROPERTIES TRUST	Fixed Income	71,981.37	0.04	71,981.37	1.00	1.58	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	71,895.18	0.04	71,895.18	1.00	3.63	nan
XPO INC 144A	Fixed Income	71,877.94	0.04	71,877.94	1.00	4.20	nan
DENTSPLY SIRONA INC	Fixed Income	71,860.71	0.04	71,860.71	1.00	3.54	nan
DARLING INGREDIENTS INC 144A	Fixed Income	71,843.47	0.04	71,843.47	1.00	0.99	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	71,843.47	0.04	71,843.47	1.00	2.62	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	71,826.23	0.04	71,826.23	1.00	1.52	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	71,809.00	0.04	71,809.00	1.00	5.51	nan
TELEFLEX INCORPORATED 144A	Fixed Income	71,809.00	0.04	71,809.00	1.00	2.02	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	71,809.00	0.04	71,809.00	1.00	3.41	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	71,740.05	0.04	71,740.05	1.00	3.54	nan
RIVERS ENTERPRISE BORROWER LLC 144A	Fixed Income	71,636.63	0.04	71,636.63	1.00	5.37	nan
NEWELL BRANDS INC	Fixed Income	71,102.28	0.04	71,102.28	1.00	4.81	nan
AES CORPORATION (THE)	Fixed Income	70,912.68	0.04	70,912.68	1.00	3.49	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	70,740.31	0.04	70,740.31	1.00	3.56	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	70,705.83	0.04	70,705.83	1.00	2.50	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	70,619.65	0.04	70,619.65	1.00	2.81	nan
SUNOCO LP 144A	Fixed Income	70,516.23	0.04	70,516.23	1.00	6.51	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	70,395.57	0.04	70,395.57	1.00	1.75	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	70,309.39	0.04	70,309.39	1.00	3.24	nan
ORGANON & CO 144A	Fixed Income	70,223.20	0.04	70,223.20	1.00	5.47	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	70,171.49	0.04	70,171.49	1.00	5.53	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	70,171.49	0.04	70,171.49	1.00	3.94	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	70,085.31	0.04	70,085.31	1.00	4.33	nan
LITHIA MOTORS INC 144A	Fixed Income	70,068.07	0.04	70,068.07	1.00	4.20	nan
ADVANCE AUTO PARTS INC	Fixed Income	70,033.59	0.04	70,033.59	1.00	3.59	nan
TRAVEL + LEISURE CO 144A	Fixed Income	69,964.65	0.04	69,964.65	1.00	5.85	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	69,930.17	0.04	69,930.17	1.00	5.30	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	69,878.46	0.04	69,878.46	1.00	0.00	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	69,619.91	0.04	69,619.91	1.00	3.23	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	69,619.91	0.04	69,619.91	1.00	5.29	nan
ADAPTHEALTH LLC 144A	Fixed Income	69,602.67	0.04	69,602.67	1.00	3.02	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	69,585.43	0.04	69,585.43	1.00	4.83	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	69,309.64	0.04	69,309.64	1.00	1.05	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	69,223.46	0.04	69,223.46	1.00	2.65	nan
FORVIA SE 144A	Fixed Income	69,171.75	0.04	69,171.75	1.00	5.75	nan
BATH & BODY WORKS INC	Fixed Income	69,171.75	0.04	69,171.75	1.00	2.76	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	69,137.27	0.04	69,137.27	1.00	3.99	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	69,120.04	0.04	69,120.04	1.00	2.67	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	69,085.56	0.04	69,085.56	1.00	1.86	nan
SUNOCO LP	Fixed Income	69,068.33	0.04	69,068.33	1.00	0.01	nan
AMERICAN NATIONAL GROUP INC	Fixed Income	68,964.91	0.04	68,964.91	1.00	3.73	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	68,878.72	0.04	68,878.72	1.00	3.34	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	68,792.54	0.04	68,792.54	1.00	3.49	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	68,792.54	0.04	68,792.54	1.00	4.74	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	68,758.06	0.04	68,758.06	1.00	2.57	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	68,654.64	0.04	68,654.64	1.00	5.39	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	68,516.75	0.04	68,516.75	1.00	3.11	nan
MAGNERA CORP 144A	Fixed Income	68,465.04	0.04	68,465.04	1.00	3.18	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	68,137.53	0.04	68,137.53	1.00	3.01	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	67,965.16	0.04	67,965.16	1.00	4.97	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	67,758.32	0.04	67,758.32	1.00	3.99	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	67,706.61	0.04	67,706.61	1.00	4.74	nan
FIRSTCASH INC 144A	Fixed Income	67,517.00	0.04	67,517.00	1.00	2.26	nan
HLF FINANCING SARL LLC 144A	Fixed Income	67,379.11	0.04	67,379.11	1.00	2.83	nan
FMC CORPORATION	Fixed Income	67,361.87	0.04	67,361.87	1.00	3.15	nan
TOPBUILD CORP 144A	Fixed Income	67,344.64	0.04	67,344.64	1.00	5.08	nan
FMC CORPORATION	Fixed Income	67,258.45	0.04	67,258.45	1.00	5.52	nan
NAVIENT CORP	Fixed Income	67,137.79	0.04	67,137.79	1.00	4.60	nan
ALUMINA PTY LTD 144A	Fixed Income	67,103.32	0.04	67,103.32	1.00	3.48	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	66,999.90	0.04	66,999.90	1.00	2.76	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	66,982.66	0.04	66,982.66	1.00	5.76	nan
FIRSTCASH INC 144A	Fixed Income	66,982.66	0.04	66,982.66	1.00	4.80	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	66,948.19	0.04	66,948.19	1.00	1.67	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	66,913.71	0.04	66,913.71	1.00	1.70	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	66,896.48	0.04	66,896.48	1.00	3.48	nan
NRG ENERGY INC 144A	Fixed Income	66,862.00	0.04	66,862.00	1.00	5.12	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	66,827.53	0.04	66,827.53	1.00	4.18	nan
ENCOMPASS HEALTH CORP	Fixed Income	66,775.82	0.04	66,775.82	1.00	4.30	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	66,741.34	0.04	66,741.34	1.00	4.40	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	66,724.11	0.04	66,724.11	1.00	3.50	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	66,689.63	0.04	66,689.63	1.00	6.21	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	66,689.63	0.04	66,689.63	1.00	2.01	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	66,620.68	0.04	66,620.68	1.00	1.08	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	66,396.61	0.04	66,396.61	1.00	2.74	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	66,258.71	0.04	66,258.71	1.00	2.72	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	66,155.29	0.04	66,155.29	1.00	1.94	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	66,138.05	0.04	66,138.05	1.00	1.76	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	66,103.58	0.04	66,103.58	1.00	5.56	nan
ACRISURE LLC 144A	Fixed Income	65,810.55	0.04	65,810.55	1.00	2.92	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	65,793.31	0.04	65,793.31	1.00	3.09	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	65,776.08	0.04	65,776.08	1.00	1.23	nan
TRONOX INC 144A	Fixed Income	65,776.08	0.04	65,776.08	1.00	3.47	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	65,741.60	0.04	65,741.60	1.00	1.96	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	65,672.65	0.04	65,672.65	1.00	2.07	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	65,620.94	0.04	65,620.94	1.00	2.72	nan
TWILIO INC	Fixed Income	65,586.47	0.04	65,586.47	1.00	2.76	nan
FORVIA SE 144A	Fixed Income	65,465.81	0.04	65,465.81	1.00	3.48	nan
EW SCRIPPS CO 144A	Fixed Income	65,327.92	0.04	65,327.92	1.00	2.57	nan
US FOODS INC 144A	Fixed Income	65,276.21	0.04	65,276.21	1.00	5.58	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	65,258.97	0.04	65,258.97	1.00	4.46	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	65,224.49	0.04	65,224.49	1.00	4.46	nan
GLOBAL PARTNERS LP 144A	Fixed Income	64,983.18	0.04	64,983.18	1.00	4.50	nan
CINEMARK USA INC 144A	Fixed Income	64,931.47	0.04	64,931.47	1.00	5.03	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	64,931.47	0.04	64,931.47	1.00	2.60	nan
KOHLS CORP	Fixed Income	64,914.23	0.04	64,914.23	1.00	4.08	nan
ASHTON WOODS USA LLC 144A	Fixed Income	64,828.05	0.04	64,828.05	1.00	5.58	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	64,810.81	0.04	64,810.81	1.00	3.33	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	64,724.62	0.04	64,724.62	1.00	3.20	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	64,672.91	0.04	64,672.91	1.00	2.75	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	64,362.65	0.04	64,362.65	1.00	1.81	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	64,276.46	0.04	64,276.46	1.00	3.32	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	64,000.67	0.04	64,000.67	1.00	4.06	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	63,948.96	0.04	63,948.96	1.00	3.36	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	63,914.49	0.04	63,914.49	1.00	0.99	nan
PARAMOUNT GLOBAL	Fixed Income	63,880.02	0.04	63,880.02	1.00	8.35	nan
COOPER-STANDARD AUTOMOTIVE INC 144A	Fixed Income	63,811.07	0.04	63,811.07	1.00	3.83	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	63,759.36	0.04	63,759.36	1.00	4.27	nan
SM ENERGY CO	Fixed Income	63,345.67	0.04	63,345.67	1.00	2.08	nan
SERVICE PROPERTIES TRUST	Fixed Income	63,311.20	0.04	63,311.20	1.00	1.67	nan
NEXSTAR MEDIA INC 144A	Fixed Income	63,069.88	0.04	63,069.88	1.00	6.02	nan
STENA INTERNATIONAL SA 144A	Fixed Income	62,966.46	0.04	62,966.46	1.00	4.00	nan
GLOBAL PARTNERS LP 144A	Fixed Income	62,776.85	0.04	62,776.85	1.00	5.51	nan
SABRE GLBL INC 144A	Fixed Income	62,656.19	0.04	62,656.19	1.00	3.01	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	62,483.82	0.04	62,483.82	1.00	3.51	nan
MIWD HOLDCO II LLC 144A	Fixed Income	62,328.69	0.04	62,328.69	1.00	3.30	nan
HOWARD HUGHES CORP 144A	Fixed Income	62,173.56	0.04	62,173.56	1.00	4.88	nan
TWILIO INC	Fixed Income	62,121.85	0.04	62,121.85	1.00	4.42	nan
LGI HOMES INC 144A	Fixed Income	62,087.38	0.04	62,087.38	1.00	2.33	nan
ARCOSA INC 144A	Fixed Income	61,983.95	0.04	61,983.95	1.00	2.75	nan
ATI INC	Fixed Income	61,949.48	0.04	61,949.48	1.00	3.70	nan
LEVIATHAN BOND LTD	Fixed Income	61,863.30	0.04	61,863.30	1.00	1.18	nan
AZORRA FINANCE LTD 144A	Fixed Income	61,828.82	0.04	61,828.82	1.00	6.01	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	61,725.40	0.04	61,725.40	1.00	5.86	nan
MURPHY OIL USA INC 144A	Fixed Income	61,725.40	0.04	61,725.40	1.00	4.35	nan
VIKING CRUISES LTD 144A	Fixed Income	61,708.16	0.04	61,708.16	1.00	2.55	nan
NOVA CHEMICALS CORP 144A	Fixed Income	61,415.14	0.04	61,415.14	1.00	2.28	nan
NORDSTROM INC	Fixed Income	61,208.29	0.04	61,208.29	1.00	4.62	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	60,708.42	0.04	60,708.42	1.00	3.16	nan
STATION CASINOS LLC 144A	Fixed Income	60,639.47	0.04	60,639.47	1.00	4.81	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	60,622.24	0.04	60,622.24	1.00	2.73	nan
SUNOCO LP 144A	Fixed Income	60,605.00	0.04	60,605.00	1.00	2.24	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	60,467.11	0.04	60,467.11	1.00	2.91	nan
IQVIA INC 144A	Fixed Income	60,415.39	0.04	60,415.39	1.00	3.51	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	60,329.21	0.04	60,329.21	1.00	3.47	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	60,311.97	0.04	60,311.97	1.00	4.91	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	60,225.79	0.04	60,225.79	1.00	1.72	nan
MICHAELS COMPANIES INC 144A	Fixed Income	60,156.84	0.04	60,156.84	1.00	5.08	nan
PRA GROUP INC 144A	Fixed Income	60,156.84	0.04	60,156.84	1.00	1.66	nan
GOEASY LTD 144A	Fixed Income	60,001.71	0.04	60,001.71	1.00	3.88	nan
LGI HOMES INC 144A	Fixed Income	60,001.71	0.04	60,001.71	1.00	5.00	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	59,743.16	0.03	59,743.16	1.00	3.48	nan
ENERGY TRANSFER LP	Fixed Income	59,725.92	0.03	59,725.92	1.00	2.91	nan
SUNOCO LP 144A	Fixed Income	59,708.68	0.03	59,708.68	1.00	4.54	nan
OLIN CORP	Fixed Income	59,570.79	0.03	59,570.79	1.00	3.40	nan
INEOS FINANCE PLC 144A	Fixed Income	59,553.55	0.03	59,553.55	1.00	1.90	nan
MERCER INTERNATIONAL INC.	Fixed Income	59,553.55	0.03	59,553.55	1.00	2.21	nan
EDISON INTERNATIONAL	Fixed Income	59,536.31	0.03	59,536.31	1.00	2.63	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	59,467.36	0.03	59,467.36	1.00	4.55	nan
BRINKS CO 144A	Fixed Income	59,363.94	0.03	59,363.94	1.00	1.45	nan
IRON MOUNTAIN INC 144A	Fixed Income	59,295.00	0.03	59,295.00	1.00	2.12	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	59,208.81	0.03	59,208.81	1.00	4.42	nan
LAMAR MEDIA CORP 144A	Fixed Income	59,001.97	0.03	59,001.97	1.00	5.98	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	58,933.02	0.03	58,933.02	1.00	2.98	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	58,622.76	0.03	58,622.76	1.00	3.46	nan
CROWN AMERICAS LLC	Fixed Income	58,605.52	0.03	58,605.52	1.00	3.48	nan
PENN ENTERTAINMENT INC 144A	Fixed Income	58,605.52	0.03	58,605.52	1.00	4.16	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	58,553.81	0.03	58,553.81	1.00	3.84	nan
TOPBUILD CORP 144A	Fixed Income	58,450.39	0.03	58,450.39	1.00	2.76	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	58,312.49	0.03	58,312.49	1.00	1.38	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	57,933.28	0.03	57,933.28	1.00	1.48	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	57,502.36	0.03	57,502.36	1.00	3.10	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	57,485.12	0.03	57,485.12	1.00	1.86	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	57,364.46	0.03	57,364.46	1.00	3.97	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	57,226.57	0.03	57,226.57	1.00	2.62	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	57,088.67	0.03	57,088.67	1.00	0.00	nan
VIKING OCEAN CRUISES LTD 144A	Fixed Income	56,881.83	0.03	56,881.83	1.00	1.77	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	56,450.90	0.03	56,450.90	1.00	3.86	nan
SABRE GLBL INC 144A	Fixed Income	56,450.90	0.03	56,450.90	1.00	2.70	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	56,037.22	0.03	56,037.22	1.00	3.83	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	55,951.03	0.03	55,951.03	1.00	6.24	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	55,916.56	0.03	55,916.56	1.00	5.45	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	55,916.56	0.03	55,916.56	1.00	1.65	nan
AZORRA FINANCE LTD 144A	Fixed Income	55,744.19	0.03	55,744.19	1.00	3.95	nan
NAVIENT CORP	Fixed Income	55,744.19	0.03	55,744.19	1.00	1.82	nan
HERC HOLDINGS INC 144A	Fixed Income	55,520.11	0.03	55,520.11	1.00	6.20	nan
ENTEGRIS INC 144A	Fixed Income	55,313.27	0.03	55,313.27	1.00	2.83	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	55,278.79	0.03	55,278.79	1.00	3.72	nan
SEALED AIR CORPORATION 144A	Fixed Income	55,209.85	0.03	55,209.85	1.00	0.04	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	54,813.40	0.03	54,813.40	1.00	3.61	nan
SERVICE PROPERTIES TRUST	Fixed Income	54,641.03	0.03	54,641.03	1.00	3.01	nan
ASHTON WOODS USA LLC 144A	Fixed Income	54,554.84	0.03	54,554.84	1.00	3.49	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	54,089.45	0.03	54,089.45	1.00	4.28	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	53,813.66	0.03	53,813.66	1.00	1.13	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	53,003.52	0.03	53,003.52	1.00	1.82	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	52,969.05	0.03	52,969.05	1.00	4.74	nan
BRINKS CO 144A	Fixed Income	52,934.57	0.03	52,934.57	1.00	2.82	nan
GGAM FINANCE LIMITED 144A	Fixed Income	52,848.39	0.03	52,848.39	1.00	2.64	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	52,744.97	0.03	52,744.97	1.00	1.16	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	52,693.26	0.03	52,693.26	1.00	1.83	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	52,555.36	0.03	52,555.36	1.00	1.12	nan
BATH & BODY WORKS INC	Fixed Income	52,451.94	0.03	52,451.94	1.00	1.72	nan
DPL INC	Fixed Income	52,245.10	0.03	52,245.10	1.00	2.75	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	52,089.96	0.03	52,089.96	1.00	2.45	nan
JAMES HARDIE INTERNATIONAL FINANCE 144A	Fixed Income	51,986.54	0.03	51,986.54	1.00	1.68	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	51,969.31	0.03	51,969.31	1.00	1.61	nan
TRAVEL + LEISURE CO	Fixed Income	51,900.36	0.03	51,900.36	1.00	0.94	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	51,848.65	0.03	51,848.65	1.00	7.98	nan
VF CORPORATION	Fixed Income	51,538.38	0.03	51,538.38	1.00	1.03	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	51,348.78	0.03	51,348.78	1.00	3.48	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	51,055.75	0.03	51,055.75	1.00	5.48	nan
GOEASY LTD 144A	Fixed Income	50,762.72	0.03	50,762.72	1.00	3.48	nan
SEALED AIR CORPORATION 144A	Fixed Income	50,435.22	0.03	50,435.22	1.00	0.05	nan
MURPHY OIL USA INC	Fixed Income	50,107.72	0.03	50,107.72	1.00	3.15	nan
CNX RESOURCES CORP 144A	Fixed Income	49,900.88	0.03	49,900.88	1.00	6.20	nan
ENTEGRIS INC 144A	Fixed Income	49,676.80	0.03	49,676.80	1.00	1.89	nan
SERVICE PROPERTIES TRUST	Fixed Income	49,090.74	0.03	49,090.74	1.00	3.40	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	48,711.53	0.03	48,711.53	1.00	1.83	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	48,366.79	0.03	48,366.79	1.00	3.39	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	48,142.71	0.03	48,142.71	1.00	3.17	nan
GOEASY LTD 144A	Fixed Income	47,970.34	0.03	47,970.34	1.00	3.31	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	47,729.02	0.03	47,729.02	1.00	1.23	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	47,332.57	0.03	47,332.57	1.00	1.65	nan
NCR VOYIX CORP 144A	Fixed Income	47,005.07	0.03	47,005.07	1.00	2.70	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	47,005.07	0.03	47,005.07	1.00	5.00	nan
VIASAT INC 144A	Fixed Income	46,780.99	0.03	46,780.99	1.00	2.08	nan
TELEFLEX INCORPORATED	Fixed Income	46,729.28	0.03	46,729.28	1.00	1.53	nan
NOVA CHEMICALS CORP 144A	Fixed Income	46,539.68	0.03	46,539.68	1.00	4.57	nan
GGAM FINANCE LIMITED 144A	Fixed Income	46,367.31	0.03	46,367.31	1.00	3.49	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	46,160.46	0.03	46,160.46	1.00	2.94	nan
MOTION BONDCO DAC 144A	Fixed Income	46,039.81	0.03	46,039.81	1.00	1.47	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	45,884.67	0.03	45,884.67	1.00	4.62	nan
RYAN SPECIALTY LLC 144A	Fixed Income	45,764.02	0.03	45,764.02	1.00	3.46	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	45,677.83	0.03	45,677.83	1.00	2.88	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	45,591.65	0.03	45,591.65	1.00	4.67	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	44,919.41	0.03	44,919.41	1.00	2.46	nan
MATADOR RESOURCES CO 144A	Fixed Income	44,850.46	0.03	44,850.46	1.00	6.28	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	44,557.43	0.03	44,557.43	1.00	2.55	nan
CYPRIUM CORPORATION 144A	Fixed Income	44,557.43	0.03	44,557.43	1.00	6.18	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	44,471.25	0.03	44,471.25	1.00	3.87	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	44,402.30	0.03	44,402.30	1.00	8.07	nan
BUCKEYE PARTNERS LP	Fixed Income	44,264.40	0.03	44,264.40	1.00	1.58	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	44,229.93	0.03	44,229.93	1.00	3.28	nan
XEROX HOLDINGS CORP 144A	Fixed Income	44,178.22	0.03	44,178.22	1.00	1.76	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	43,419.79	0.03	43,419.79	1.00	2.07	nan
NORDSTROM INC	Fixed Income	43,144.00	0.03	43,144.00	1.00	3.51	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	42,937.16	0.03	42,937.16	1.00	1.93	nan
MOTION FINCO SARL 144A	Fixed Income	42,868.21	0.03	42,868.21	1.00	4.17	nan
XEROX CORPORATION 144A	Fixed Income	42,592.42	0.02	42,592.42	1.00	3.12	nan
CONSTELLIUM SE 144A	Fixed Income	41,747.81	0.02	41,747.81	1.00	2.78	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	41,247.94	0.02	41,247.94	1.00	2.89	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	40,817.02	0.02	40,817.02	1.00	3.82	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	40,351.62	0.02	40,351.62	1.00	2.89	nan
CYPRIUM CORP 144A	Fixed Income	39,731.09	0.02	39,731.09	1.00	4.28	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	39,472.54	0.02	39,472.54	1.00	1.64	nan
ESAB CORP 144A	Fixed Income	39,110.57	0.02	39,110.57	1.00	4.31	nan
BRINKS CO 144A	Fixed Income	38,955.43	0.02	38,955.43	1.00	4.93	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	38,903.72	0.02	38,903.72	1.00	1.81	nan
PRESTIGE BRANDS INC 144A	Fixed Income	37,938.45	0.02	37,938.45	1.00	1.68	nan
OWENS & MINOR INC 144A	Fixed Income	37,869.51	0.02	37,869.51	1.00	2.39	nan
ADVANCED DRAINAGE SYSTEMS INC 144A	Fixed Income	37,438.58	0.02	37,438.58	1.00	6.32	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	36,456.08	0.02	36,456.08	1.00	1.41	nan
XEROX CORPORATION 144A	Fixed Income	36,111.34	0.02	36,111.34	1.00	2.41	nan
APLD COMPUTECO 2 LLC 144A	Fixed Income	35,973.45	0.02	35,973.45	1.00	2.80	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	34,111.86	0.02	34,111.86	1.00	4.28	nan
OWENS & MINOR INC 144A	Fixed Income	33,163.83	0.02	33,163.83	1.00	2.68	nan
LITHIA MOTORS INC 144A	Fixed Income	31,905.53	0.02	31,905.53	1.00	1.61	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	31,285.00	0.02	31,285.00	1.00	0.95	nan
CHEMOURS COMPANY 144A	Fixed Income	30,819.61	0.02	30,819.61	1.00	5.79	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	30,733.42	0.02	30,733.42	1.00	1.60	nan
QVC INC 144A	Fixed Income	30,664.48	0.02	30,664.48	1.00	2.07	nan
LAMAR MEDIA CORP	Fixed Income	28,492.62	0.02	28,492.62	1.00	2.58	nan
FXI HOLDINGS INC 144A	Fixed Income	27,768.67	0.02	27,768.67	1.00	3.31	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	26,924.06	0.02	26,924.06	1.00	3.44	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	26,165.64	0.02	26,165.64	1.00	2.72	nan
HOLOGIC INC 144A	Fixed Income	26,113.93	0.02	26,113.93	1.00	0.00	nan
CHOBANI LLC 144A	Fixed Income	25,562.35	0.01	25,562.35	1.00	2.41	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	24,269.58	0.01	24,269.58	1.00	6.29	nan
GENESIS ENERGY LP 144A	Fixed Income	23,718.00	0.01	23,718.00	1.00	6.05	nan
CSC HOLDINGS LLC 144A	Fixed Income	22,994.05	0.01	22,994.05	1.00	3.70	nan
SEALED AIR CORPORATION 144A	Fixed Income	22,752.73	0.01	22,752.73	1.00	0.02	nan
XEROX HOLDINGS CORP 144A	Fixed Income	22,407.99	0.01	22,407.99	1.00	2.04	nan
SEALED AIR CORPORATION 144A	Fixed Income	20,925.62	0.01	20,925.62	1.00	0.01	nan
MEDLINE BORROWER LP 144A	Fixed Income	16,823.23	0.01	16,823.23	1.00	2.74	nan
INCORA TOP HOLDCO TA Prvt	Equity	12,565.71	0.01	12,565.71	1.00	0.00	nan
INCORA TOP HOLDCO LLC	Fixed Income	11,634.92	0.01	11,634.92	1.00	3.48	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	10,066.36	0.01	10,066.36	1.00	3.32	nan
GGAM FINANCE LIMITED 144A	Fixed Income	9,825.04	0.01	9,825.04	1.00	0.82	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	8,928.72	0.01	8,928.72	1.00	0.85	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	8,877.01	0.01	8,877.01	1.00	0.00	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	8,118.59	0.00	8,118.59	1.00	2.03	nan
COLUMBUS MCKINNON CORPORATION 144A	Fixed Income	4,154.10	0.00	4,154.10	1.00	5.27	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	2,585.54	0.00	2,585.54	1.00	0.66	nan
SAKS GLOBAL ENTERPRISES LLC 144A	Fixed Income	1,844.35	0.00	1,844.35	1.00	0.00	nan
UNITI SERVICES LLC 144A	Fixed Income	810.14	0.00	810.14	1.00	4.64	nan
INCORA TOP HOLDCO 144A	Equity	689.48	0.00	689.48	1.00	0.00	nan
EUR CASH	Cash	586.06	0.00	586.06	nan	0.00	nan
RADIATE HOLDCO LLC TL	Fixed Income	0.00	0.00	0.00	1.00	0.00	nan
APR26 HYG US C @ 79	Other Derivatives	-1,308,205.01	-0.76	-91,608,076.29	1.00	103.10	nan
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