Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1348 securities.

Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	239,869,424.80	99.19	2.79	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,470,000.00	1.02	0.11	nan	3.89
USD CASH	Cash and/or Derivatives	Cash	-33,306.94	-0.01	0.00	nan	0.00
NOV25 HYG US C @ 81	Cash and/or Derivatives	Other Derivatives	-480,080.30	-0.20	367.66	Nov 21, 2025	0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	4,095,834.96	1.69	4,095,834.96	1.00	0.12	nan
1261229 BC LTD 144A	Fixed Income	940,528.01	0.39	940,528.01	1.00	4.72	nan
MEDLINE BORROWER LP 144A	Fixed Income	924,600.68	0.38	924,600.68	1.00	3.15	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	904,211.78	0.37	904,211.78	1.00	5.14	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	862,210.65	0.36	862,210.65	1.00	3.01	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	856,741.62	0.35	856,741.62	1.00	3.25	nan
DISH NETWORK CORP 144A	Fixed Income	843,980.57	0.35	843,980.57	1.00	1.71	nan
USD CASH	Cash	835,596.06	0.35	835,596.06	1.00	0.00	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	757,867.45	0.31	757,867.45	1.00	3.81	nan
CCO HOLDINGS LLC 144A	Fixed Income	714,283.17	0.30	714,283.17	1.00	1.39	nan
EMRLD BORROWER LP 144A	Fixed Income	688,976.95	0.28	688,976.95	1.00	4.21	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	688,209.37	0.28	688,209.37	1.00	4.46	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	680,533.55	0.28	680,533.55	1.00	2.74	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	636,589.47	0.26	636,589.47	1.00	1.33	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	633,207.31	0.26	633,207.31	1.00	1.95	nan
CCO HOLDINGS LLC 144A	Fixed Income	605,502.39	0.25	605,502.39	1.00	3.81	nan
TRANSDIGM INC 144A	Fixed Income	591,398.07	0.24	591,398.07	1.00	2.95	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	583,218.52	0.24	583,218.52	1.00	4.41	nan
TRANSDIGM INC 144A	Fixed Income	575,158.91	0.24	575,158.91	1.00	5.80	nan
CCO HOLDINGS LLC 144A	Fixed Income	573,767.66	0.24	573,767.66	1.00	4.54	nan
DAVITA INC 144A	Fixed Income	564,892.50	0.23	564,892.50	1.00	3.99	nan
TENET HEALTHCARE CORP	Fixed Income	563,813.08	0.23	563,813.08	1.00	2.63	nan
UKG INC 144A	Fixed Income	563,093.47	0.23	563,093.47	1.00	4.30	nan
DISH DBS CORP 144A	Fixed Income	555,489.61	0.23	555,489.61	1.00	1.01	nan
CCO HOLDINGS LLC	Fixed Income	550,404.38	0.23	550,404.38	1.00	5.35	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	549,780.72	0.23	549,780.72	1.00	2.88	nan
CCO HOLDINGS LLC 144A	Fixed Income	534,668.95	0.22	534,668.95	1.00	4.18	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	529,032.02	0.22	529,032.02	1.00	2.24	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	528,120.51	0.22	528,120.51	1.00	4.24	nan
MEDLINE BORROWER LP 144A	Fixed Income	526,825.22	0.22	526,825.22	1.00	3.49	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	510,322.20	0.21	510,322.20	1.00	1.77	nan
CCO HOLDINGS LLC 144A	Fixed Income	504,997.10	0.21	504,997.10	1.00	2.08	nan
BOOST NEWCO BORROWER LLC 144A	Fixed Income	503,677.82	0.21	503,677.82	1.00	4.22	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	497,968.93	0.21	497,968.93	1.00	5.42	nan
DISH DBS CORP 144A	Fixed Income	497,920.95	0.21	497,920.95	1.00	2.70	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	497,585.13	0.21	497,585.13	1.00	4.23	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	496,841.54	0.21	496,841.54	1.00	4.28	nan
STAPLES INC 144A	Fixed Income	494,730.69	0.20	494,730.69	1.00	3.01	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	492,140.10	0.20	492,140.10	1.00	4.43	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	488,062.32	0.20	488,062.32	1.00	3.63	nan
BEACH ACQUISITION BIDCO LLC 144A	Fixed Income	487,438.66	0.20	487,438.66	1.00	5.22	nan
RAKUTEN GROUP INC 144A	Fixed Income	486,695.06	0.20	486,695.06	1.00	2.95	nan
CVS HEALTH CORP NC5.25	Fixed Income	485,951.47	0.20	485,951.47	1.00	3.63	nan
ECHOSTAR CORP	Fixed Income	483,552.77	0.20	483,552.77	1.00	4.13	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	477,771.92	0.20	477,771.92	1.00	3.62	nan
QXO BUILDING PRODUCTS INC 144A	Fixed Income	476,236.76	0.20	476,236.76	1.00	5.23	nan
TRANSDIGM INC 144A	Fixed Income	474,101.92	0.20	474,101.92	1.00	5.09	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	473,934.01	0.20	473,934.01	1.00	5.79	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	472,998.52	0.20	472,998.52	1.00	4.60	nan
BLOCK INC	Fixed Income	469,928.19	0.19	469,928.19	1.00	5.15	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	454,768.44	0.19	454,768.44	1.00	7.26	nan
CONNECT FINCO SARL 144A	Fixed Income	451,530.21	0.19	451,530.21	1.00	3.22	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	447,164.58	0.18	447,164.58	1.00	4.57	nan
DIRECTV FINANCING LLC 144A	Fixed Income	445,461.51	0.18	445,461.51	1.00	3.96	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	443,734.45	0.18	443,734.45	1.00	6.25	nan
COREWEAVE INC 144A	Fixed Income	441,959.42	0.18	441,959.42	1.00	3.55	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	440,880.00	0.18	440,880.00	1.00	6.23	nan
VODAFONE GROUP PLC	Fixed Income	436,970.13	0.18	436,970.13	1.00	2.84	nan
TRANSDIGM INC 144A	Fixed Income	436,874.18	0.18	436,874.18	1.00	2.49	nan
IQVIA INC 144A	Fixed Income	434,595.42	0.18	434,595.42	1.00	5.25	nan
PETSMART LLC 144A	Fixed Income	427,711.17	0.18	427,711.17	1.00	5.23	nan
TENET HEALTHCARE CORP	Fixed Income	427,519.28	0.18	427,519.28	1.00	3.90	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	424,472.93	0.18	424,472.93	1.00	4.89	nan
NCR ATLEOS CORP 144A	Fixed Income	421,378.62	0.17	421,378.62	1.00	2.90	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	421,186.72	0.17	421,186.72	1.00	4.99	nan
MCAFEE CORP 144A	Fixed Income	420,922.87	0.17	420,922.87	1.00	3.50	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	416,701.16	0.17	416,701.16	1.00	2.50	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	415,909.60	0.17	415,909.60	1.00	4.36	nan
VOYAGER PARENT LLC 144A	Fixed Income	411,543.97	0.17	411,543.97	1.00	4.77	nan
RAKUTEN GROUP INC 144A	Fixed Income	407,921.94	0.17	407,921.94	1.00	1.19	nan
IMOLA MERGER CORP 144A	Fixed Income	407,754.04	0.17	407,754.04	1.00	3.15	nan
TENNECO LLC 144A	Fixed Income	407,274.30	0.17	407,274.30	1.00	2.61	nan
HERC HOLDINGS INC 144A	Fixed Income	406,194.88	0.17	406,194.88	1.00	3.83	nan
ORGANON & CO 144A	Fixed Income	402,117.10	0.17	402,117.10	1.00	2.32	nan
TRANSDIGM INC 144A	Fixed Income	401,493.44	0.17	401,493.44	1.00	6.22	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	396,096.38	0.16	396,096.38	1.00	5.54	nan
CARVANA CO 144A	Fixed Income	394,729.13	0.16	394,729.13	1.00	4.36	nan
NCL CORPORATION LTD 144A	Fixed Income	393,937.56	0.16	393,937.56	1.00	4.98	nan
COREWEAVE INC 144A	Fixed Income	392,762.20	0.16	392,762.20	1.00	4.03	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	390,291.54	0.16	390,291.54	1.00	4.75	nan
CARVANA CO 144A	Fixed Income	390,027.68	0.16	390,027.68	1.00	3.67	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	378,945.72	0.16	378,945.72	1.00	2.46	nan
JANE STREET GROUP LLC 144A	Fixed Income	361,531.20	0.15	361,531.20	1.00	5.48	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	359,876.10	0.15	359,876.10	1.00	3.65	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	359,396.36	0.15	359,396.36	1.00	3.15	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	358,268.97	0.15	358,268.97	1.00	5.34	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	357,333.48	0.15	357,333.48	1.00	5.54	nan
JANE STREET GROUP LLC 144A	Fixed Income	355,510.47	0.15	355,510.47	1.00	5.68	nan
BAUSCH + LOMB CORP 144A	Fixed Income	353,255.70	0.15	353,255.70	1.00	2.56	nan
DIRECTV FINANCING LLC 144A	Fixed Income	351,840.47	0.15	351,840.47	1.00	1.66	nan
NEXSTAR MEDIA INC 144A	Fixed Income	351,768.51	0.15	351,768.51	1.00	1.58	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	349,177.92	0.14	349,177.92	1.00	2.47	nan
CSC HOLDINGS LLC 144A	Fixed Income	348,938.05	0.14	348,938.05	1.00	2.40	nan
CCO HOLDINGS LLC 144A	Fixed Income	348,914.07	0.14	348,914.07	1.00	6.57	nan
AVANTOR FUNDING INC 144A	Fixed Income	346,371.45	0.14	346,371.45	1.00	2.48	nan
MPT OPERATING PARTNERSHIP LP 144A	Fixed Income	345,603.87	0.14	345,603.87	1.00	4.77	nan
CCO HOLDINGS LLC 144A	Fixed Income	344,884.26	0.14	344,884.26	1.00	3.33	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	344,548.44	0.14	344,548.44	1.00	3.85	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	343,756.87	0.14	343,756.87	1.00	4.88	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	342,893.34	0.14	342,893.34	1.00	4.68	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	339,870.99	0.14	339,870.99	1.00	1.79	nan
DIRECTV FINANCING LLC 144A	Fixed Income	338,839.55	0.14	338,839.55	1.00	3.44	nan
LIGHTNING POWER LLC 144A	Fixed Income	338,071.97	0.14	338,071.97	1.00	5.29	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	337,808.11	0.14	337,808.11	1.00	2.30	nan
CIVITAS RESOURCES INC 144A	Fixed Income	337,664.19	0.14	337,664.19	1.00	2.31	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	336,081.05	0.14	336,081.05	1.00	4.13	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	334,809.74	0.14	334,809.74	1.00	4.25	nan
ROCKET COMPANIES INC 144A	Fixed Income	334,473.93	0.14	334,473.93	1.00	5.97	nan
ROCKET COMPANIES INC 144A	Fixed Income	334,377.98	0.14	334,377.98	1.00	4.01	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	332,339.09	0.14	332,339.09	1.00	5.36	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	332,291.11	0.14	332,291.11	1.00	5.04	nan
MEDLINE BORROWER LP 144A	Fixed Income	329,772.49	0.14	329,772.49	1.00	3.04	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	329,412.68	0.14	329,412.68	1.00	5.70	nan
SNAP INC 144A	Fixed Income	326,654.18	0.14	326,654.18	1.00	5.65	nan
ENTEGRIS INC 144A	Fixed Income	326,078.50	0.13	326,078.50	1.00	3.14	nan
FAIR ISAAC CORP 144A	Fixed Income	324,783.20	0.13	324,783.20	1.00	5.86	nan
NOBLE FINANCE II LLC 144A	Fixed Income	323,415.95	0.13	323,415.95	1.00	3.71	nan
SBA COMMUNICATIONS CORP	Fixed Income	323,320.00	0.13	323,320.00	1.00	1.23	nan
PG&E CORPORATION	Fixed Income	323,056.14	0.13	323,056.14	1.00	3.58	nan
GRAY MEDIA INC 144A	Fixed Income	322,600.39	0.13	322,600.39	1.00	2.98	nan
NOVELIS CORP 144A	Fixed Income	321,880.78	0.13	321,880.78	1.00	3.74	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	320,801.37	0.13	320,801.37	1.00	2.44	nan
CHART INDUSTRIES INC 144A	Fixed Income	320,249.67	0.13	320,249.67	1.00	3.48	nan
CCO HOLDINGS LLC 144A	Fixed Income	320,105.75	0.13	320,105.75	1.00	6.08	nan
CELANESE US HOLDINGS LLC	Fixed Income	319,841.89	0.13	319,841.89	1.00	1.58	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	319,482.09	0.13	319,482.09	1.00	3.83	nan
TRANSDIGM INC 144A	Fixed Income	319,458.10	0.13	319,458.10	1.00	5.76	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	319,098.30	0.13	319,098.30	1.00	3.84	nan
TRANSDIGM INC 144A	Fixed Income	318,114.83	0.13	318,114.83	1.00	4.19	nan
CCO HOLDINGS LLC 144A	Fixed Income	318,042.87	0.13	318,042.87	1.00	3.15	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	317,155.35	0.13	317,155.35	1.00	1.59	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	315,836.07	0.13	315,836.07	1.00	3.53	nan
ICAHN ENTERPRISES LP	Fixed Income	314,612.74	0.13	314,612.74	1.00	1.42	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	313,965.09	0.13	313,965.09	1.00	3.09	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	313,893.13	0.13	313,893.13	1.00	4.32	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	313,509.34	0.13	313,509.34	1.00	2.27	nan
JAZZ SECURITIES DAC 144A	Fixed Income	313,461.36	0.13	313,461.36	1.00	2.91	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	312,381.95	0.13	312,381.95	1.00	5.16	nan
ORGANON & CO 144A	Fixed Income	312,046.13	0.13	312,046.13	1.00	4.51	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	311,830.25	0.13	311,830.25	1.00	5.06	nan
CLARIOS GLOBAL LP 144A	Fixed Income	311,710.32	0.13	311,710.32	1.00	5.41	nan
ARDONAGH FINCO LTD 144A	Fixed Income	310,079.21	0.13	310,079.21	1.00	4.23	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	308,999.79	0.13	308,999.79	1.00	2.08	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	308,711.95	0.13	308,711.95	1.00	1.15	nan
TENET HEALTHCARE CORP	Fixed Income	306,697.05	0.13	306,697.05	1.00	1.83	nan
CIVITAS RESOURCES INC 144A	Fixed Income	305,353.78	0.13	305,353.78	1.00	4.31	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	304,010.51	0.13	304,010.51	1.00	1.64	nan
ALTICE FINANCING SA 144A	Fixed Income	303,099.01	0.13	303,099.01	1.00	3.10	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	302,907.11	0.13	302,907.11	1.00	1.41	nan
JANE STREET GROUP LLC 144A	Fixed Income	302,115.54	0.12	302,115.54	1.00	4.53	nan
VZ SECURED FINANCING BV 144A	Fixed Income	301,659.79	0.12	301,659.79	1.00	5.11	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	301,467.89	0.12	301,467.89	1.00	6.62	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	298,733.38	0.12	298,733.38	1.00	5.47	nan
TENET HEALTHCARE CORP	Fixed Income	298,709.39	0.12	298,709.39	1.00	4.46	nan
SBA COMMUNICATIONS CORP	Fixed Income	298,685.41	0.12	298,685.41	1.00	3.01	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	298,205.67	0.12	298,205.67	1.00	4.11	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	298,037.76	0.12	298,037.76	1.00	3.84	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	297,941.81	0.12	297,941.81	1.00	1.33	nan
CQP HOLDCO LP 144A	Fixed Income	296,622.53	0.12	296,622.53	1.00	4.68	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	295,782.99	0.12	295,782.99	1.00	3.56	nan
CALPINE CORP 144A	Fixed Income	295,375.21	0.12	295,375.21	1.00	2.20	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	293,864.03	0.12	293,864.03	1.00	2.04	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	292,880.57	0.12	292,880.57	1.00	5.59	nan
WYNN MACAU LTD 144A	Fixed Income	290,673.77	0.12	290,673.77	1.00	2.55	nan
IRON MOUNTAIN INC 144A	Fixed Income	289,978.15	0.12	289,978.15	1.00	4.06	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	289,786.25	0.12	289,786.25	1.00	4.41	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	288,634.88	0.12	288,634.88	1.00	5.06	nan
TENET HEALTHCARE CORP	Fixed Income	288,107.17	0.12	288,107.17	1.00	3.74	nan
TENET HEALTHCARE CORP	Fixed Income	287,699.39	0.12	287,699.39	1.00	1.17	nan
AMERICAN AIRLINES INC 144A	Fixed Income	286,787.88	0.12	286,787.88	1.00	2.92	nan
DAVITA INC 144A	Fixed Income	286,763.90	0.12	286,763.90	1.00	4.66	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	286,763.90	0.12	286,763.90	1.00	1.82	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	285,348.67	0.12	285,348.67	1.00	4.00	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	284,485.14	0.12	284,485.14	1.00	4.75	nan
NEWELL BRANDS INC 144A	Fixed Income	282,614.16	0.12	282,614.16	1.00	2.23	nan
POST HOLDINGS INC 144A	Fixed Income	282,470.23	0.12	282,470.23	1.00	3.96	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	280,911.08	0.12	280,911.08	1.00	4.79	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	280,647.23	0.12	280,647.23	1.00	6.62	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	280,455.33	0.12	280,455.33	1.00	4.81	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	279,279.97	0.12	279,279.97	1.00	5.56	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	278,176.57	0.12	278,176.57	1.00	6.02	nan
TENET HEALTHCARE CORP	Fixed Income	277,672.85	0.11	277,672.85	1.00	3.22	nan
BLOCK INC 144A	Fixed Income	277,097.16	0.11	277,097.16	1.00	4.12	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	276,809.32	0.11	276,809.32	1.00	2.79	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	276,329.58	0.11	276,329.58	1.00	3.16	nan
SABRE GLBL INC 144A	Fixed Income	276,113.69	0.11	276,113.69	1.00	3.39	nan
POST HOLDINGS INC 144A	Fixed Income	274,122.78	0.11	274,122.78	1.00	3.57	nan
DISH DBS CORP	Fixed Income	273,379.18	0.11	273,379.18	1.00	3.07	nan
MINERAL RESOURCES LTD 144A	Fixed Income	272,827.48	0.11	272,827.48	1.00	2.52	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	272,227.81	0.11	272,227.81	1.00	1.82	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	271,388.27	0.11	271,388.27	1.00	3.58	nan
HERC HOLDINGS ESCROW INC 144A	Fixed Income	270,956.50	0.11	270,956.50	1.00	5.69	nan
BELL TELEPHONE COMPANY (NC10.5)	Fixed Income	270,668.66	0.11	270,668.66	1.00	7.15	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	269,133.49	0.11	269,133.49	1.00	3.12	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	268,293.95	0.11	268,293.95	1.00	2.35	nan
HLF FINANCING SARL LLC 144A	Fixed Income	267,838.20	0.11	267,838.20	1.00	2.80	nan
WAND NEWCO 3 INC 144A	Fixed Income	266,638.85	0.11	266,638.85	1.00	4.87	nan
GEN DIGITAL INC 144A	Fixed Income	265,727.35	0.11	265,727.35	1.00	1.77	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	265,535.45	0.11	265,535.45	1.00	2.98	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	264,480.03	0.11	264,480.03	1.00	2.91	nan
IRON MOUNTAIN INC 144A	Fixed Income	264,024.28	0.11	264,024.28	1.00	5.66	nan
POST HOLDINGS INC 144A	Fixed Income	263,976.30	0.11	263,976.30	1.00	5.75	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	263,736.43	0.11	263,736.43	1.00	2.13	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	263,112.77	0.11	263,112.77	1.00	4.53	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	260,738.06	0.11	260,738.06	1.00	2.73	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	260,714.08	0.11	260,714.08	1.00	4.01	nan
BALL CORPORATION	Fixed Income	260,522.18	0.11	260,522.18	1.00	4.36	nan
ILIAD HOLDING SAS 144A	Fixed Income	260,378.26	0.11	260,378.26	1.00	2.63	nan
NCL CORPORATION LTD 144A	Fixed Income	260,258.33	0.11	260,258.33	1.00	4.40	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	259,346.82	0.11	259,346.82	1.00	2.23	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	258,675.19	0.11	258,675.19	1.00	4.16	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	258,483.29	0.11	258,483.29	1.00	5.33	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	257,955.58	0.11	257,955.58	1.00	3.09	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	257,811.66	0.11	257,811.66	1.00	2.49	nan
RYAN SPECIALTY LLC 144A	Fixed Income	257,595.78	0.11	257,595.78	1.00	5.45	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	256,924.14	0.11	256,924.14	1.00	3.13	nan
CSC HOLDINGS LLC 144A	Fixed Income	255,652.83	0.11	255,652.83	1.00	2.61	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	255,580.87	0.11	255,580.87	1.00	3.84	nan
VALARIS LTD 144A	Fixed Income	253,829.83	0.10	253,829.83	1.00	3.72	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	253,637.93	0.10	253,637.93	1.00	1.80	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	253,613.94	0.10	253,613.94	1.00	3.22	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	251,862.90	0.10	251,862.90	1.00	3.67	nan
AECOM 144A	Fixed Income	251,143.29	0.10	251,143.29	1.00	6.07	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	250,639.56	0.10	250,639.56	1.00	3.75	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	250,111.85	0.10	250,111.85	1.00	4.31	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	249,967.93	0.10	249,967.93	1.00	3.43	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	249,704.07	0.10	249,704.07	1.00	3.54	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	249,680.08	0.10	249,680.08	1.00	4.49	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	248,864.53	0.10	248,864.53	1.00	2.78	nan
CALPINE CORP 144A	Fixed Income	248,384.79	0.10	248,384.79	1.00	2.13	nan
TRANSDIGM INC	Fixed Income	248,240.87	0.10	248,240.87	1.00	2.90	nan
ITT HOLDINGS LLC 144A	Fixed Income	247,713.15	0.10	247,713.15	1.00	3.21	nan
CELANESE US HOLDINGS LLC	Fixed Income	246,969.56	0.10	246,969.56	1.00	2.65	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	246,465.83	0.10	246,465.83	1.00	3.25	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	245,554.33	0.10	245,554.33	1.00	2.83	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	244,810.73	0.10	244,810.73	1.00	5.94	nan
SUNRISE FINCO I BV 144A	Fixed Income	244,498.90	0.10	244,498.90	1.00	4.82	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	244,283.02	0.10	244,283.02	1.00	4.70	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	244,091.13	0.10	244,091.13	1.00	2.25	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	243,971.19	0.10	243,971.19	1.00	3.62	nan
HERC HOLDINGS INC 144A	Fixed Income	243,731.32	0.10	243,731.32	1.00	1.59	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	243,107.66	0.10	243,107.66	1.00	3.48	nan
CSC HOLDINGS LLC 144A	Fixed Income	242,891.78	0.10	242,891.78	1.00	1.35	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	242,867.79	0.10	242,867.79	1.00	4.74	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	242,004.26	0.10	242,004.26	1.00	1.22	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	241,644.46	0.10	241,644.46	1.00	2.27	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	241,500.54	0.10	241,500.54	1.00	3.26	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	241,068.77	0.10	241,068.77	1.00	2.31	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	239,677.53	0.10	239,677.53	1.00	4.91	nan
CCO HOLDINGS LLC 144A	Fixed Income	239,221.78	0.10	239,221.78	1.00	4.32	nan
OPAL BIDCO SAS 144A	Fixed Income	238,766.03	0.10	238,766.03	1.00	5.19	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	237,782.56	0.10	237,782.56	1.00	6.00	nan
ACRISURE LLC 144A	Fixed Income	237,278.84	0.10	237,278.84	1.00	4.02	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	236,703.15	0.10	236,703.15	1.00	3.53	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	236,439.29	0.10	236,439.29	1.00	2.14	nan
STAR PARENT INC 144A	Fixed Income	236,127.46	0.10	236,127.46	1.00	3.94	nan
ROGERS COMMUNICATIONS INC (30NC5)	Fixed Income	236,007.53	0.10	236,007.53	1.00	3.73	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	235,503.80	0.10	235,503.80	1.00	2.99	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	234,664.26	0.10	234,664.26	1.00	4.53	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	234,016.61	0.10	234,016.61	1.00	3.66	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	233,920.66	0.10	233,920.66	1.00	1.66	nan
IRON MOUNTAIN INC 144A	Fixed Income	233,824.72	0.10	233,824.72	1.00	3.46	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	233,297.00	0.10	233,297.00	1.00	2.63	nan
ARAMARK SERVICES INC 144A	Fixed Income	233,225.04	0.10	233,225.04	1.00	2.08	nan
PILGRIMS PRIDE CORP	Fixed Income	233,105.11	0.10	233,105.11	1.00	5.99	nan
BLOCK INC 144A	Fixed Income	232,769.29	0.10	232,769.29	1.00	6.11	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	232,745.30	0.10	232,745.30	1.00	3.94	nan
NRG ENERGY INC 144A	Fixed Income	232,505.43	0.10	232,505.43	1.00	6.65	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	232,481.45	0.10	232,481.45	1.00	4.99	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	232,433.47	0.10	232,433.47	1.00	3.83	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	232,289.55	0.10	232,289.55	1.00	3.05	nan
CCO HOLDINGS LLC 144A	Fixed Income	232,193.60	0.10	232,193.60	1.00	5.20	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	231,905.76	0.10	231,905.76	1.00	5.70	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	231,354.06	0.10	231,354.06	1.00	4.93	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	230,442.56	0.10	230,442.56	1.00	6.49	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	229,363.14	0.09	229,363.14	1.00	5.19	nan
AETHON UNITED BR LP 144A	Fixed Income	228,235.76	0.09	228,235.76	1.00	3.35	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	227,540.14	0.09	227,540.14	1.00	5.19	nan
KINETIK HOLDINGS LP 144A	Fixed Income	226,988.44	0.09	226,988.44	1.00	2.73	nan
BELRON UK FINANCE PLC 144A	Fixed Income	226,940.46	0.09	226,940.46	1.00	3.50	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	226,868.50	0.09	226,868.50	1.00	2.88	nan
SUNOCO LP 144A	Fixed Income	226,796.54	0.09	226,796.54	1.00	5.93	nan
TRANSDIGM INC 144A	Fixed Income	226,196.87	0.09	226,196.87	1.00	4.78	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	225,765.10	0.09	225,765.10	1.00	1.83	nan
IQVIA INC 144A	Fixed Income	225,573.21	0.09	225,573.21	1.00	1.43	nan
CIVITAS RESOURCES INC 144A	Fixed Income	225,525.23	0.09	225,525.23	1.00	3.86	nan
CELANESE US HOLDINGS LLC	Fixed Income	225,477.26	0.09	225,477.26	1.00	4.07	nan
IRON MOUNTAIN INC 144A	Fixed Income	225,045.49	0.09	225,045.49	1.00	2.88	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	224,685.69	0.09	224,685.69	1.00	4.35	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	224,661.70	0.09	224,661.70	1.00	6.54	nan
MAYA SAS 144A	Fixed Income	224,086.02	0.09	224,086.02	1.00	4.35	nan
ROGERS COMMUNICATIONS INC (30NC10)	Fixed Income	224,086.02	0.09	224,086.02	1.00	6.97	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	224,038.04	0.09	224,038.04	1.00	4.75	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	223,990.07	0.09	223,990.07	1.00	4.85	nan
BALL CORPORATION	Fixed Income	222,934.64	0.09	222,934.64	1.00	3.17	nan
TEGNA INC	Fixed Income	222,071.11	0.09	222,071.11	1.00	3.46	nan
POST HOLDINGS INC 144A	Fixed Income	222,047.13	0.09	222,047.13	1.00	5.10	nan
DAVITA INC 144A	Fixed Income	222,023.14	0.09	222,023.14	1.00	5.37	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	221,807.26	0.09	221,807.26	1.00	2.94	nan
DAVITA INC 144A	Fixed Income	221,783.27	0.09	221,783.27	1.00	5.82	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	221,519.41	0.09	221,519.41	1.00	4.34	nan
CELANESE US HOLDINGS LLC	Fixed Income	221,399.48	0.09	221,399.48	1.00	5.75	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	221,375.49	0.09	221,375.49	1.00	2.95	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	221,231.57	0.09	221,231.57	1.00	3.27	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	221,207.58	0.09	221,207.58	1.00	3.88	nan
NRG ENERGY INC 144A	Fixed Income	220,847.78	0.09	220,847.78	1.00	4.69	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	220,463.99	0.09	220,463.99	1.00	5.07	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	220,440.00	0.09	220,440.00	1.00	5.94	nan
MADISON IAQ LLC 144A	Fixed Income	220,344.05	0.09	220,344.05	1.00	3.18	nan
AMENTUM HOLDINGS INC 144A	Fixed Income	220,056.21	0.09	220,056.21	1.00	5.23	nan
WYNN MACAU LTD 144A	Fixed Income	219,960.26	0.09	219,960.26	1.00	3.60	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	219,408.56	0.09	219,408.56	1.00	3.09	nan
CACI INTERNATIONAL INC 144A	Fixed Income	218,856.86	0.09	218,856.86	1.00	5.87	nan
NRG ENERGY INC 144A	Fixed Income	218,784.90	0.09	218,784.90	1.00	5.75	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	218,161.24	0.09	218,161.24	1.00	3.60	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	217,489.61	0.09	217,489.61	1.00	2.19	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	217,489.61	0.09	217,489.61	1.00	6.18	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	217,345.69	0.09	217,345.69	1.00	4.30	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	217,081.83	0.09	217,081.83	1.00	2.21	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	217,009.87	0.09	217,009.87	1.00	5.53	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	216,698.04	0.09	216,698.04	1.00	3.12	nan
UWM HOLDINGS LLC 144A	Fixed Income	216,626.08	0.09	216,626.08	1.00	4.47	nan
CELANESE US HOLDINGS LLC	Fixed Income	216,602.09	0.09	216,602.09	1.00	5.26	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	216,602.09	0.09	216,602.09	1.00	5.39	nan
IRON MOUNTAIN INC 144A	Fixed Income	216,002.42	0.09	216,002.42	1.00	4.59	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	215,906.47	0.09	215,906.47	1.00	3.30	nan
YUM! BRANDS INC.	Fixed Income	215,690.59	0.09	215,690.59	1.00	5.36	nan
UNITI GROUP LP 144A	Fixed Income	214,899.02	0.09	214,899.02	1.00	2.84	nan
CELANESE US HOLDINGS LLC	Fixed Income	214,635.16	0.09	214,635.16	1.00	5.88	nan
NOVA CHEMICALS CORP 144A	Fixed Income	214,515.23	0.09	214,515.23	1.00	1.47	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	214,443.27	0.09	214,443.27	1.00	2.04	nan
YUM! BRANDS INC.	Fixed Income	214,443.27	0.09	214,443.27	1.00	5.33	nan
GLOBAL MEDICAL RESPONSE INC 144A	Fixed Income	214,083.46	0.09	214,083.46	1.00	5.36	nan
DARLING INGREDIENTS INC 144A	Fixed Income	213,987.51	0.09	213,987.51	1.00	3.91	nan
QNITY ELECTRONICS INC 144A	Fixed Income	213,291.89	0.09	213,291.89	1.00	5.51	nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Fixed Income	212,956.08	0.09	212,956.08	1.00	2.77	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	212,908.10	0.09	212,908.10	1.00	6.38	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	212,908.10	0.09	212,908.10	1.00	5.14	nan
ALPHA GENERATION LLC 144A	Fixed Income	212,596.27	0.09	212,596.27	1.00	5.50	nan
BELL TELEPHONE COMPANY (NC5.5)	Fixed Income	212,212.48	0.09	212,212.48	1.00	4.03	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	212,116.53	0.09	212,116.53	1.00	5.75	nan
INVERSION ESCROW ISSUER LLC 144A	Fixed Income	212,020.58	0.09	212,020.58	1.00	5.29	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	211,876.66	0.09	211,876.66	1.00	4.78	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	211,540.85	0.09	211,540.85	1.00	5.55	nan
ROCKET COMPANIES INC 144A	Fixed Income	211,181.04	0.09	211,181.04	1.00	4.95	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	210,941.17	0.09	210,941.17	1.00	2.86	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	210,677.32	0.09	210,677.32	1.00	3.64	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	210,653.33	0.09	210,653.33	1.00	2.88	nan
KINETIK HOLDINGS LP 144A	Fixed Income	210,317.51	0.09	210,317.51	1.00	3.92	nan
AXON ENTERPRISE INC 144A	Fixed Income	210,293.52	0.09	210,293.52	1.00	3.78	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	210,173.59	0.09	210,173.59	1.00	2.19	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	209,310.06	0.09	209,310.06	1.00	5.56	nan
COMMSCOPE LLC 144A	Fixed Income	208,878.30	0.09	208,878.30	1.00	4.43	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	208,758.36	0.09	208,758.36	1.00	3.79	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	208,542.48	0.09	208,542.48	1.00	4.66	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	208,518.49	0.09	208,518.49	1.00	3.71	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	208,302.61	0.09	208,302.61	1.00	0.71	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	208,182.67	0.09	208,182.67	1.00	4.62	nan
TEGNA INC	Fixed Income	207,990.78	0.09	207,990.78	1.00	2.21	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	207,726.92	0.09	207,726.92	1.00	6.13	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	207,606.99	0.09	207,606.99	1.00	5.91	nan
WYNN MACAU LTD 144A	Fixed Income	207,559.01	0.09	207,559.01	1.00	6.20	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	206,983.33	0.09	206,983.33	1.00	5.39	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	206,407.64	0.09	206,407.64	1.00	2.24	nan
LBM ACQUISITION LLC 144A	Fixed Income	205,927.90	0.09	205,927.90	1.00	4.25	nan
ACRISURE LLC 144A	Fixed Income	205,879.93	0.09	205,879.93	1.00	2.78	nan
POST HOLDINGS INC 144A	Fixed Income	205,688.03	0.09	205,688.03	1.00	5.03	nan
SUNOCO LP 144A	Fixed Income	205,400.19	0.08	205,400.19	1.00	4.56	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	205,376.20	0.08	205,376.20	1.00	3.36	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	205,328.23	0.08	205,328.23	1.00	2.60	nan
PG&E CORPORATION	Fixed Income	205,136.33	0.08	205,136.33	1.00	4.02	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	205,112.35	0.08	205,112.35	1.00	3.09	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	204,968.42	0.08	204,968.42	1.00	3.59	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	204,872.48	0.08	204,872.48	1.00	3.58	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	204,824.50	0.08	204,824.50	1.00	5.54	nan
GEN DIGITAL INC 144A	Fixed Income	204,632.61	0.08	204,632.61	1.00	5.87	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	204,632.61	0.08	204,632.61	1.00	3.38	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	204,080.91	0.08	204,080.91	1.00	6.18	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	203,769.08	0.08	203,769.08	1.00	3.12	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	203,433.26	0.08	203,433.26	1.00	1.73	nan
PILGRIMS PRIDE CORP	Fixed Income	203,241.36	0.08	203,241.36	1.00	4.79	nan
BALL CORPORATION	Fixed Income	202,833.59	0.08	202,833.59	1.00	5.23	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	202,257.90	0.08	202,257.90	1.00	3.69	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	201,850.12	0.08	201,850.12	1.00	4.96	nan
PG&E CORPORATION	Fixed Income	201,682.21	0.08	201,682.21	1.00	2.43	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	201,250.45	0.08	201,250.45	1.00	1.64	nan
GRAY MEDIA INC 144A	Fixed Income	201,154.50	0.08	201,154.50	1.00	4.74	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	200,794.70	0.08	200,794.70	1.00	5.32	nan
NEXSTAR MEDIA INC 144A	Fixed Income	200,698.75	0.08	200,698.75	1.00	2.69	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	200,602.80	0.08	200,602.80	1.00	3.06	nan
ONEMAIN FINANCE CORP	Fixed Income	200,290.97	0.08	200,290.97	1.00	3.04	nan
BOMBARDIER INC 144A	Fixed Income	200,219.01	0.08	200,219.01	1.00	3.93	nan
ROBLOX CORP 144A	Fixed Income	200,171.03	0.08	200,171.03	1.00	3.99	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	200,099.07	0.08	200,099.07	1.00	3.09	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	199,739.27	0.08	199,739.27	1.00	3.18	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	199,427.44	0.08	199,427.44	1.00	1.13	nan
ZIGGO BV 144A	Fixed Income	199,259.53	0.08	199,259.53	1.00	3.72	nan
PARAMOUNT GLOBAL	Fixed Income	198,827.77	0.08	198,827.77	1.00	1.10	nan
MATADOR RESOURCES CO 144A	Fixed Income	198,563.91	0.08	198,563.91	1.00	5.20	nan
IRON MOUNTAIN INC 144A	Fixed Income	198,539.92	0.08	198,539.92	1.00	1.76	nan
HILCORP ENERGY I LP 144A	Fixed Income	198,515.94	0.08	198,515.94	1.00	6.50	nan
YUM! BRANDS INC.	Fixed Income	198,228.09	0.08	198,228.09	1.00	4.77	nan
DISH DBS CORP	Fixed Income	197,556.46	0.08	197,556.46	1.00	2.29	nan
SGUS LLC 144A	Fixed Income	197,028.75	0.08	197,028.75	1.00	3.00	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	196,860.84	0.08	196,860.84	1.00	5.06	nan
AES CORPORATION (THE)	Fixed Income	196,812.86	0.08	196,812.86	1.00	3.41	nan
ADT SECURITY CORP 144A	Fixed Income	196,069.27	0.08	196,069.27	1.00	3.39	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	195,493.58	0.08	195,493.58	1.00	3.41	nan
CSC HOLDINGS LLC 144A	Fixed Income	195,493.58	0.08	195,493.58	1.00	4.63	nan
OPEN TEXT INC 144A	Fixed Income	195,493.58	0.08	195,493.58	1.00	3.83	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	195,445.61	0.08	195,445.61	1.00	2.83	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	195,349.66	0.08	195,349.66	1.00	3.80	nan
STENA INTERNATIONAL SA 144A	Fixed Income	195,109.79	0.08	195,109.79	1.00	4.21	nan
VITAL ENERGY INC 144A	Fixed Income	194,510.12	0.08	194,510.12	1.00	4.90	nan
CSC HOLDINGS LLC 144A	Fixed Income	193,910.44	0.08	193,910.44	1.00	1.98	nan
RAKUTEN GROUP INC 144A	Fixed Income	193,838.48	0.08	193,838.48	1.00	4.43	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	193,646.59	0.08	193,646.59	1.00	2.48	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	193,598.61	0.08	193,598.61	1.00	3.80	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	193,478.68	0.08	193,478.68	1.00	3.09	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	193,382.73	0.08	193,382.73	1.00	3.16	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	193,286.78	0.08	193,286.78	1.00	3.49	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	193,286.78	0.08	193,286.78	1.00	5.09	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	193,262.80	0.08	193,262.80	1.00	4.95	nan
OPEN TEXT CORP 144A	Fixed Income	192,831.03	0.08	192,831.03	1.00	3.65	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	192,711.10	0.08	192,711.10	1.00	4.62	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	192,255.34	0.08	192,255.34	1.00	4.57	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	192,111.42	0.08	192,111.42	1.00	2.52	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	192,087.44	0.08	192,087.44	1.00	4.48	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	191,895.54	0.08	191,895.54	1.00	4.48	nan
VODAFONE GROUP PLC	Fixed Income	191,847.57	0.08	191,847.57	1.00	4.71	nan
AMC NETWORKS INC 144A	Fixed Income	191,727.63	0.08	191,727.63	1.00	2.64	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	191,631.68	0.08	191,631.68	1.00	2.91	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	191,559.72	0.08	191,559.72	1.00	4.17	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	191,343.84	0.08	191,343.84	1.00	1.84	nan
COINBASE GLOBAL INC 144A	Fixed Income	191,319.85	0.08	191,319.85	1.00	2.72	nan
BOYD GAMING CORPORATION	Fixed Income	191,271.88	0.08	191,271.88	1.00	1.93	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	191,271.88	0.08	191,271.88	1.00	5.82	nan
NOVA CHEMICALS CORP 144A	Fixed Income	191,247.89	0.08	191,247.89	1.00	3.49	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	191,199.92	0.08	191,199.92	1.00	4.24	nan
MICHAELS COMPANIES INC 144A	Fixed Income	190,840.11	0.08	190,840.11	1.00	2.80	nan
ARCHES BUYER INC 144A	Fixed Income	190,672.21	0.08	190,672.21	1.00	2.37	nan
US FOODS INC 144A	Fixed Income	189,664.75	0.08	189,664.75	1.00	2.98	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	189,328.94	0.08	189,328.94	1.00	2.10	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	189,304.95	0.08	189,304.95	1.00	4.17	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	188,297.50	0.08	188,297.50	1.00	0.05	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	188,129.59	0.08	188,129.59	1.00	4.10	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	187,985.67	0.08	187,985.67	1.00	4.64	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	187,505.93	0.08	187,505.93	1.00	2.99	nan
SABRE GLBL INC 144A	Fixed Income	187,409.98	0.08	187,409.98	1.00	3.02	nan
BLOCK INC	Fixed Income	187,242.07	0.08	187,242.07	1.00	4.90	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	187,170.11	0.08	187,170.11	1.00	5.63	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	187,002.20	0.08	187,002.20	1.00	3.23	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	186,930.24	0.08	186,930.24	1.00	2.73	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	186,930.24	0.08	186,930.24	1.00	2.86	nan
NCL CORPORATION LTD 144A	Fixed Income	186,690.37	0.08	186,690.37	1.00	6.11	nan
BOMBARDIER INC 144A	Fixed Income	186,450.50	0.08	186,450.50	1.00	2.09	nan
VIKING CRUISES LTD 144A	Fixed Income	185,994.75	0.08	185,994.75	1.00	4.35	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	185,610.96	0.08	185,610.96	1.00	4.36	nan
NRG ENERGY INC 144A	Fixed Income	185,443.05	0.08	185,443.05	1.00	3.25	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	185,107.24	0.08	185,107.24	1.00	5.51	nan
SUNOCO LP	Fixed Income	184,939.33	0.08	184,939.33	1.00	4.01	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	184,867.37	0.08	184,867.37	1.00	4.52	nan
MGM RESORTS INTERNATIONAL	Fixed Income	184,195.73	0.08	184,195.73	1.00	3.39	nan
BATH & BODY WORKS INC 144A	Fixed Income	184,075.80	0.08	184,075.80	1.00	4.14	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	183,979.85	0.08	183,979.85	1.00	2.15	nan
ALTICE FINANCING SA 144A	Fixed Income	183,284.23	0.08	183,284.23	1.00	1.88	nan
ENTEGRIS INC 144A	Fixed Income	183,092.33	0.08	183,092.33	1.00	3.92	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	182,948.41	0.08	182,948.41	1.00	2.13	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	182,924.42	0.08	182,924.42	1.00	4.69	nan
SUNOCO LP 144A	Fixed Income	182,852.46	0.08	182,852.46	1.00	6.50	nan
ENERGY TRANSFER LP	Fixed Income	182,732.53	0.08	182,732.53	1.00	2.85	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	182,324.75	0.08	182,324.75	1.00	5.30	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	181,988.93	0.08	181,988.93	1.00	3.75	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	181,916.97	0.08	181,916.97	1.00	2.61	nan
BOYD GAMING CORPORATION 144A	Fixed Income	181,677.10	0.08	181,677.10	1.00	4.83	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	181,557.17	0.08	181,557.17	1.00	2.46	nan
ROCKET SOFTWARE INC 144A	Fixed Income	181,029.45	0.07	181,029.45	1.00	2.55	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	180,429.78	0.07	180,429.78	1.00	3.42	nan
PARKLAND CORP 144A	Fixed Income	180,045.99	0.07	180,045.99	1.00	3.52	nan
FAIR ISAAC CORP 144A	Fixed Income	179,518.28	0.07	179,518.28	1.00	2.42	nan
GRAY MEDIA INC 144A	Fixed Income	179,350.37	0.07	179,350.37	1.00	4.57	nan
TELUS CORPORATION (NC10.25)	Fixed Income	178,798.67	0.07	178,798.67	1.00	7.28	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	178,654.75	0.07	178,654.75	1.00	4.33	nan
GGAM FINANCE LIMITED 144A	Fixed Income	178,366.90	0.07	178,366.90	1.00	1.18	nan
CSC HOLDINGS LLC 144A	Fixed Income	178,342.92	0.07	178,342.92	1.00	1.97	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	178,055.07	0.07	178,055.07	1.00	4.03	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	177,671.28	0.07	177,671.28	1.00	5.67	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	177,647.30	0.07	177,647.30	1.00	2.68	nan
CSC HOLDINGS LLC 144A	Fixed Income	177,239.52	0.07	177,239.52	1.00	3.44	nan
YUM! BRANDS INC. 144A	Fixed Income	177,095.60	0.07	177,095.60	1.00	3.72	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	176,975.66	0.07	176,975.66	1.00	4.25	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	176,903.70	0.07	176,903.70	1.00	4.00	nan
MAYA SAS 144A	Fixed Income	176,831.74	0.07	176,831.74	1.00	5.14	nan
OPEN TEXT CORP 144A	Fixed Income	176,399.97	0.07	176,399.97	1.00	2.14	nan
CIVITAS RESOURCES INC 144A	Fixed Income	176,064.16	0.07	176,064.16	1.00	5.23	nan
CSC HOLDINGS LLC 144A	Fixed Income	175,800.30	0.07	175,800.30	1.00	2.83	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	175,680.37	0.07	175,680.37	1.00	3.20	nan
SM ENERGY CO 144A	Fixed Income	175,632.39	0.07	175,632.39	1.00	3.21	nan
PARKLAND CORP 144A	Fixed Income	175,512.46	0.07	175,512.46	1.00	3.91	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	174,864.81	0.07	174,864.81	1.00	3.27	nan
COMMSCOPE LLC 144A	Fixed Income	174,576.97	0.07	174,576.97	1.00	1.23	nan
ENERGY TRANSFER LP (NC6)	Fixed Income	174,313.11	0.07	174,313.11	1.00	4.31	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	174,313.11	0.07	174,313.11	1.00	3.62	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	174,073.24	0.07	174,073.24	1.00	4.66	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	173,953.31	0.07	173,953.31	1.00	2.78	nan
ONEMAIN FINANCE CORP	Fixed Income	173,929.32	0.07	173,929.32	1.00	4.31	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	173,521.54	0.07	173,521.54	1.00	2.35	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	173,521.54	0.07	173,521.54	1.00	3.15	nan
HOLOGIC INC 144A	Fixed Income	173,473.57	0.07	173,473.57	1.00	3.07	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	172,610.04	0.07	172,610.04	1.00	6.83	nan
PILGRIMS PRIDE CORP	Fixed Income	172,058.34	0.07	172,058.34	1.00	5.53	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	171,962.39	0.07	171,962.39	1.00	6.09	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	171,890.43	0.07	171,890.43	1.00	5.81	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	171,818.47	0.07	171,818.47	1.00	5.06	nan
HERC HOLDINGS INC 144A	Fixed Income	171,458.66	0.07	171,458.66	1.00	3.12	nan
ONEMAIN FINANCE CORP	Fixed Income	171,290.76	0.07	171,290.76	1.00	5.35	nan
ONEMAIN FINANCE CORP	Fixed Income	170,858.99	0.07	170,858.99	1.00	2.00	nan
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Fixed Income	170,787.03	0.07	170,787.03	1.00	3.03	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	170,571.15	0.07	170,571.15	1.00	5.15	nan
TKC HOLDINGS 144A	Fixed Income	170,259.32	0.07	170,259.32	1.00	2.79	nan
BOMBARDIER INC 144A	Fixed Income	169,899.51	0.07	169,899.51	1.00	5.12	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	169,755.59	0.07	169,755.59	1.00	2.45	nan
ONEMAIN FINANCE CORP	Fixed Income	169,659.64	0.07	169,659.64	1.00	5.74	nan
WAYFAIR LLC 144A	Fixed Income	169,563.70	0.07	169,563.70	1.00	3.44	nan
CALPINE CORP 144A	Fixed Income	169,515.72	0.07	169,515.72	1.00	4.52	nan
ONEMAIN FINANCE CORP	Fixed Income	169,491.74	0.07	169,491.74	1.00	4.73	nan
ONEMAIN FINANCE CORP	Fixed Income	168,004.55	0.07	168,004.55	1.00	4.37	nan
IRON MOUNTAIN INC 144A	Fixed Income	167,692.71	0.07	167,692.71	1.00	2.19	nan
CALPINE CORP 144A	Fixed Income	167,500.82	0.07	167,500.82	1.00	4.73	nan
MINERAL RESOURCES LTD 144A	Fixed Income	166,853.17	0.07	166,853.17	1.00	3.57	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	166,685.26	0.07	166,685.26	1.00	5.12	nan
SUNOCO LP 144A	Fixed Income	166,445.39	0.07	166,445.39	1.00	5.00	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	166,181.54	0.07	166,181.54	1.00	4.31	nan
ONEMAIN FINANCE CORP	Fixed Income	166,109.58	0.07	166,109.58	1.00	3.87	nan
CELANESE US HOLDINGS LLC	Fixed Income	165,989.64	0.07	165,989.64	1.00	3.20	nan
CVS HEALTH CORP NC10	Fixed Income	165,677.81	0.07	165,677.81	1.00	6.67	nan
SAKS GLOBAL ENTERPRISES LLC 144A	Fixed Income	165,533.89	0.07	165,533.89	1.00	2.39	nan
ENCOMPASS HEALTH CORP	Fixed Income	165,509.90	0.07	165,509.90	1.00	2.09	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	165,270.03	0.07	165,270.03	1.00	3.78	nan
LITHIA MOTORS INC 144A	Fixed Income	165,054.15	0.07	165,054.15	1.00	3.24	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	164,934.22	0.07	164,934.22	1.00	2.21	nan
BAYTEX ENERGY CORP 144A	Fixed Income	164,910.23	0.07	164,910.23	1.00	3.69	nan
GENESIS ENERGY LP	Fixed Income	164,910.23	0.07	164,910.23	1.00	4.90	nan
COMMSCOPE LLC 144A	Fixed Income	164,814.28	0.07	164,814.28	1.00	3.44	nan
SOTHEBYS 144A	Fixed Income	164,694.35	0.07	164,694.35	1.00	0.01	nan
CHEMOURS COMPANY 144A	Fixed Income	164,310.56	0.07	164,310.56	1.00	2.70	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	164,286.57	0.07	164,286.57	1.00	5.07	nan
PBF HOLDING COMPANY LLC	Fixed Income	164,286.57	0.07	164,286.57	1.00	2.08	nan
GEO GROUP INC	Fixed Income	164,238.60	0.07	164,238.60	1.00	2.96	nan
GENESIS ENERGY LP	Fixed Income	164,166.63	0.07	164,166.63	1.00	2.00	nan
NOVELIS CORP 144A	Fixed Income	164,070.69	0.07	164,070.69	1.00	3.60	nan
MGM RESORTS INTERNATIONAL	Fixed Income	163,974.74	0.07	163,974.74	1.00	1.38	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	163,926.76	0.07	163,926.76	1.00	5.20	nan
SUNOCO LP 144A	Fixed Income	163,854.80	0.07	163,854.80	1.00	2.99	nan
EXCHANGE ION M 2029 NOTES 144A	Fixed Income	163,806.83	0.07	163,806.83	1.00	2.89	nan
NRG ENERGY INC 144A	Fixed Income	163,734.87	0.07	163,734.87	1.00	3.20	nan
SYNCHRONY FINANCIAL	Fixed Income	163,734.87	0.07	163,734.87	1.00	5.55	nan
AMWINS GROUP INC 144A	Fixed Income	163,710.88	0.07	163,710.88	1.00	3.25	nan
BOMBARDIER INC 144A	Fixed Income	163,686.90	0.07	163,686.90	1.00	2.82	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	163,566.96	0.07	163,566.96	1.00	5.48	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	163,111.21	0.07	163,111.21	1.00	3.75	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	162,679.44	0.07	162,679.44	1.00	2.25	nan
BOMBARDIER INC 144A	Fixed Income	162,631.47	0.07	162,631.47	1.00	4.54	nan
CINEMARK USA INC 144A	Fixed Income	162,583.50	0.07	162,583.50	1.00	2.46	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	162,439.57	0.07	162,439.57	1.00	4.18	nan
RITHM CAPITAL CORP 144A	Fixed Income	161,935.85	0.07	161,935.85	1.00	2.93	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	161,671.99	0.07	161,671.99	1.00	3.19	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	161,671.99	0.07	161,671.99	1.00	2.02	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	161,576.04	0.07	161,576.04	1.00	5.64	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	161,552.06	0.07	161,552.06	1.00	4.83	nan
ONEMAIN FINANCE CORP	Fixed Income	160,952.38	0.07	160,952.38	1.00	3.50	nan
BOMBARDIER INC 144A	Fixed Income	160,928.40	0.07	160,928.40	1.00	5.79	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	160,784.48	0.07	160,784.48	1.00	2.40	nan
QNITY ELECTRONICS INC 144A	Fixed Income	160,592.58	0.07	160,592.58	1.00	6.06	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	160,544.61	0.07	160,544.61	1.00	2.04	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	160,544.61	0.07	160,544.61	1.00	4.79	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	160,424.67	0.07	160,424.67	1.00	2.64	nan
TRANSDIGM INC	Fixed Income	160,040.88	0.07	160,040.88	1.00	3.10	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	159,944.93	0.07	159,944.93	1.00	5.20	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	159,896.96	0.07	159,896.96	1.00	3.69	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	159,753.04	0.07	159,753.04	1.00	3.55	nan
ENCOMPASS HEALTH CORP	Fixed Income	159,513.17	0.07	159,513.17	1.00	3.76	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	159,393.23	0.07	159,393.23	1.00	3.50	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	159,345.26	0.07	159,345.26	1.00	5.48	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	159,297.29	0.07	159,297.29	1.00	5.74	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	159,249.31	0.07	159,249.31	1.00	2.61	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	159,201.34	0.07	159,201.34	1.00	3.17	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	159,129.38	0.07	159,129.38	1.00	3.60	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	159,009.44	0.07	159,009.44	1.00	3.13	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	158,937.48	0.07	158,937.48	1.00	2.33	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	158,769.57	0.07	158,769.57	1.00	1.90	nan
LBM ACQUISITION LLC 144A	Fixed Income	158,601.66	0.07	158,601.66	1.00	2.76	nan
SM ENERGY CO 144A	Fixed Income	158,409.77	0.07	158,409.77	1.00	5.19	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	158,337.81	0.07	158,337.81	1.00	4.40	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	158,193.89	0.07	158,193.89	1.00	6.65	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	158,169.90	0.07	158,169.90	1.00	3.56	nan
B&G FOODS INC 144A	Fixed Income	158,097.94	0.07	158,097.94	1.00	2.46	nan
MGM RESORTS INTERNATIONAL	Fixed Income	157,930.03	0.07	157,930.03	1.00	2.72	nan
GRAY MEDIA INC 144A	Fixed Income	157,882.06	0.07	157,882.06	1.00	5.73	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	157,858.07	0.07	157,858.07	1.00	2.09	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	157,642.19	0.07	157,642.19	1.00	3.97	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	157,450.29	0.07	157,450.29	1.00	2.24	nan
ENERGY TRANSFER LP (NC10.5)	Fixed Income	157,402.32	0.07	157,402.32	1.00	7.35	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	157,186.43	0.06	157,186.43	1.00	3.17	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	157,162.45	0.06	157,162.45	1.00	3.44	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	156,802.64	0.06	156,802.64	1.00	6.14	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	156,778.66	0.06	156,778.66	1.00	4.42	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	156,634.73	0.06	156,634.73	1.00	6.20	nan
BALL CORPORATION 144A	Fixed Income	156,538.79	0.06	156,538.79	1.00	6.26	nan
AXON ENTERPRISE INC 144A	Fixed Income	156,298.92	0.06	156,298.92	1.00	5.84	nan
NRG ENERGY INC	Fixed Income	156,250.94	0.06	156,250.94	1.00	2.02	nan
FMC CORPORATION	Fixed Income	156,202.97	0.06	156,202.97	1.00	3.81	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	156,131.01	0.06	156,131.01	1.00	3.08	nan
SEALED AIR CORPORATION 144A	Fixed Income	155,699.24	0.06	155,699.24	1.00	2.05	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	155,651.27	0.06	155,651.27	1.00	3.24	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	155,627.28	0.06	155,627.28	1.00	3.11	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	155,459.37	0.06	155,459.37	1.00	3.04	nan
MGM RESORTS INTERNATIONAL	Fixed Income	155,363.43	0.06	155,363.43	1.00	5.21	nan
AVANTOR FUNDING INC 144A	Fixed Income	155,219.50	0.06	155,219.50	1.00	3.57	nan
CELANESE US HOLDINGS LLC	Fixed Income	155,171.53	0.06	155,171.53	1.00	3.80	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	155,147.54	0.06	155,147.54	1.00	3.17	nan
WAYFAIR LLC 144A	Fixed Income	155,075.58	0.06	155,075.58	1.00	4.01	nan
NOVELIS CORP 144A	Fixed Income	154,883.69	0.06	154,883.69	1.00	6.01	nan
PETSMART LLC 144A	Fixed Income	154,739.77	0.06	154,739.77	1.00	5.28	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	154,475.91	0.06	154,475.91	1.00	4.03	nan
TEREX CORPORATION 144A	Fixed Income	154,451.92	0.06	154,451.92	1.00	5.58	nan
ONEMAIN FINANCE CORP	Fixed Income	154,020.16	0.06	154,020.16	1.00	3.65	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	153,492.44	0.06	153,492.44	1.00	1.57	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	153,300.55	0.06	153,300.55	1.00	5.29	nan
MATADOR RESOURCES CO 144A	Fixed Income	153,156.63	0.06	153,156.63	1.00	5.88	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	153,156.63	0.06	153,156.63	1.00	5.14	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	153,084.67	0.06	153,084.67	1.00	3.80	nan
SERVICE PROPERTIES TRUST	Fixed Income	152,964.73	0.06	152,964.73	1.00	2.97	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	152,844.80	0.06	152,844.80	1.00	5.26	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	152,820.81	0.06	152,820.81	1.00	5.04	nan
AMWINS GROUP INC 144A	Fixed Income	152,676.89	0.06	152,676.89	1.00	2.90	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	152,580.94	0.06	152,580.94	1.00	4.00	nan
MINERAL RESOURCES LTD 144A	Fixed Income	152,556.95	0.06	152,556.95	1.00	1.76	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	152,556.95	0.06	152,556.95	1.00	2.56	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	152,532.97	0.06	152,532.97	1.00	5.08	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	152,461.01	0.06	152,461.01	1.00	2.87	nan
ROCKET COMPANIES INCAMOUNT 144A	Fixed Income	152,269.11	0.06	152,269.11	1.00	3.26	nan
HOWARD HUGHES CORP 144A	Fixed Income	151,981.27	0.06	151,981.27	1.00	2.49	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	151,885.32	0.06	151,885.32	1.00	3.68	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	151,837.35	0.06	151,837.35	1.00	1.42	nan
TOPBUILD CORP 144A	Fixed Income	151,837.35	0.06	151,837.35	1.00	6.51	nan
AMERICAN AIRLINES INC 144A	Fixed Income	151,645.45	0.06	151,645.45	1.00	2.06	nan
ICAHN ENTERPRISES LP	Fixed Income	151,621.46	0.06	151,621.46	1.00	2.63	nan
DIRECTV FINANCING LLC 144A	Fixed Income	151,573.49	0.06	151,573.49	1.00	3.40	nan
NEWELL BRANDS INC	Fixed Income	151,333.62	0.06	151,333.62	1.00	3.76	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	151,261.66	0.06	151,261.66	1.00	3.86	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	151,093.75	0.06	151,093.75	1.00	1.50	nan
MAGNERA CORP 144A	Fixed Income	150,781.92	0.06	150,781.92	1.00	4.65	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	150,614.01	0.06	150,614.01	1.00	3.13	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	150,422.12	0.06	150,422.12	1.00	3.29	nan
NAVIENT CORP	Fixed Income	150,110.29	0.06	150,110.29	1.00	3.01	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	149,990.35	0.06	149,990.35	1.00	5.55	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	149,966.36	0.06	149,966.36	1.00	2.58	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	149,774.47	0.06	149,774.47	1.00	4.28	nan
ONEMAIN FINANCE CORP	Fixed Income	149,678.52	0.06	149,678.52	1.00	1.15	nan
VIKING OCEAN CRUISES LTD 144A	Fixed Income	149,678.52	0.06	149,678.52	1.00	2.12	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	149,582.57	0.06	149,582.57	1.00	6.41	nan
AVIENT CORP 144A	Fixed Income	149,270.74	0.06	149,270.74	1.00	3.93	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	149,078.85	0.06	149,078.85	1.00	2.06	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	148,527.15	0.06	148,527.15	1.00	1.30	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	148,191.33	0.06	148,191.33	1.00	2.04	nan
PIKE CORP 144A	Fixed Income	147,807.54	0.06	147,807.54	1.00	2.57	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	147,759.57	0.06	147,759.57	1.00	2.64	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	147,639.63	0.06	147,639.63	1.00	2.57	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	147,615.64	0.06	147,615.64	1.00	1.32	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	147,495.71	0.06	147,495.71	1.00	3.09	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	147,423.75	0.06	147,423.75	1.00	1.40	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	147,279.83	0.06	147,279.83	1.00	5.66	nan
NAVIENT CORP	Fixed Income	147,279.83	0.06	147,279.83	1.00	1.30	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	147,279.83	0.06	147,279.83	1.00	5.37	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	146,944.01	0.06	146,944.01	1.00	5.40	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	146,704.14	0.06	146,704.14	1.00	2.01	nan
NRG ENERGY INC 144A	Fixed Income	146,512.24	0.06	146,512.24	1.00	7.57	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	146,416.30	0.06	146,416.30	1.00	3.23	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	146,416.30	0.06	146,416.30	1.00	1.51	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	146,368.32	0.06	146,368.32	1.00	1.06	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	146,248.39	0.06	146,248.39	1.00	2.08	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	146,224.40	0.06	146,224.40	1.00	5.83	nan
CSC HOLDINGS LLC 144A	Fixed Income	146,104.47	0.06	146,104.47	1.00	1.94	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	145,912.57	0.06	145,912.57	1.00	6.77	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	145,888.58	0.06	145,888.58	1.00	2.98	nan
CROWN AMERICAS LLC 144A	Fixed Income	145,768.65	0.06	145,768.65	1.00	5.93	nan
RANGE RESOURCES CORPORATION	Fixed Income	145,384.86	0.06	145,384.86	1.00	2.72	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	145,264.92	0.06	145,264.92	1.00	5.36	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	145,240.94	0.06	145,240.94	1.00	3.43	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	145,216.95	0.06	145,216.95	1.00	4.91	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	145,192.96	0.06	145,192.96	1.00	2.85	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	145,192.96	0.06	145,192.96	1.00	4.29	nan
EW SCRIPPS CO 144A	Fixed Income	145,001.07	0.06	145,001.07	1.00	3.61	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	144,545.32	0.06	144,545.32	1.00	4.09	nan
FOXTROT ESCROW ISSUER LLC 144A	Fixed Income	144,497.34	0.06	144,497.34	1.00	0.84	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	144,377.41	0.06	144,377.41	1.00	4.17	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	144,281.46	0.06	144,281.46	1.00	1.30	nan
TELUS CORPORATION (NC5.25)	Fixed Income	144,257.47	0.06	144,257.47	1.00	4.12	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	144,209.50	0.06	144,209.50	1.00	1.85	nan
NFE FINANCING LLC MTN 144A	Fixed Income	143,849.69	0.06	143,849.69	1.00	1.44	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	143,801.72	0.06	143,801.72	1.00	2.62	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	143,537.86	0.06	143,537.86	1.00	4.10	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	143,489.89	0.06	143,489.89	1.00	7.13	nan
GAP INC 144A	Fixed Income	143,465.90	0.06	143,465.90	1.00	5.15	nan
MICHAELS COMPANIES INC 144A	Fixed Income	143,441.92	0.06	143,441.92	1.00	2.22	nan
CSC HOLDINGS LLC 144A	Fixed Income	143,393.94	0.06	143,393.94	1.00	4.06	nan
ACRISURE LLC 144A	Fixed Income	142,866.23	0.06	142,866.23	1.00	2.99	nan
WYNN MACAU LTD 144A	Fixed Income	142,698.32	0.06	142,698.32	1.00	1.79	nan
AVIENT CORP 144A	Fixed Income	142,578.39	0.06	142,578.39	1.00	4.82	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	142,458.45	0.06	142,458.45	1.00	2.82	nan
VIASAT INC 144A	Fixed Income	142,410.48	0.06	142,410.48	1.00	4.29	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	142,338.52	0.06	142,338.52	1.00	6.12	nan
PRIMO WATER HOLDINGS INC 144A	Fixed Income	142,338.52	0.06	142,338.52	1.00	3.20	nan
METHANEX CORPORATION	Fixed Income	141,978.71	0.06	141,978.71	1.00	3.59	nan
WHIRLPOOL CORPORATION	Fixed Income	141,858.78	0.06	141,858.78	1.00	3.01	nan
PACIFICORP	Fixed Income	141,690.87	0.06	141,690.87	1.00	3.97	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	141,690.87	0.06	141,690.87	1.00	3.07	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	141,331.07	0.06	141,331.07	1.00	2.08	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	141,235.12	0.06	141,235.12	1.00	3.83	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	141,211.13	0.06	141,211.13	1.00	6.25	nan
METHANEX CORPORATION	Fixed Income	141,043.22	0.06	141,043.22	1.00	1.84	nan
GAP INC 144A	Fixed Income	140,899.30	0.06	140,899.30	1.00	3.58	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	140,803.35	0.06	140,803.35	1.00	4.67	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	140,779.37	0.06	140,779.37	1.00	5.07	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	139,915.84	0.06	139,915.84	1.00	5.31	nan
NABORS INDUSTRIES INC 144A	Fixed Income	139,771.91	0.06	139,771.91	1.00	3.43	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	139,604.01	0.06	139,604.01	1.00	4.31	nan
NCL CORPORATION LTD 144A	Fixed Income	139,388.12	0.06	139,388.12	1.00	2.86	nan
STAPLES INC 144A	Fixed Income	139,388.12	0.06	139,388.12	1.00	2.81	nan
TRONOX INC 144A	Fixed Income	139,220.21	0.06	139,220.21	1.00	2.77	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	139,124.27	0.06	139,124.27	1.00	4.34	nan
NOVELIS CORP 144A	Fixed Income	138,548.58	0.06	138,548.58	1.00	5.03	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	138,404.66	0.06	138,404.66	1.00	3.47	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	138,380.67	0.06	138,380.67	1.00	4.27	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	138,380.67	0.06	138,380.67	1.00	5.53	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	138,356.68	0.06	138,356.68	1.00	2.29	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	138,236.75	0.06	138,236.75	1.00	3.10	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	138,164.79	0.06	138,164.79	1.00	3.70	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	138,116.81	0.06	138,116.81	1.00	3.00	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	137,996.88	0.06	137,996.88	1.00	3.09	nan
CENTRAL PARENT LLC 144A	Fixed Income	137,900.93	0.06	137,900.93	1.00	2.87	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	137,685.05	0.06	137,685.05	1.00	5.51	nan
MADISON IAQ LLC 144A	Fixed Income	137,637.08	0.06	137,637.08	1.00	2.46	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	137,613.09	0.06	137,613.09	1.00	0.93	nan
OLIN CORP	Fixed Income	137,277.27	0.06	137,277.27	1.00	3.30	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	136,485.70	0.06	136,485.70	1.00	3.33	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	136,293.81	0.06	136,293.81	1.00	5.83	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	136,293.81	0.06	136,293.81	1.00	3.23	nan
GEO GROUP INC	Fixed Income	136,221.85	0.06	136,221.85	1.00	4.19	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	136,221.85	0.06	136,221.85	1.00	3.77	nan
RHP HOTEL PROPERTIES LP	Fixed Income	135,622.17	0.06	135,622.17	1.00	1.84	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	135,406.29	0.06	135,406.29	1.00	3.75	nan
COINBASE GLOBAL INC 144A	Fixed Income	135,238.38	0.06	135,238.38	1.00	5.18	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	135,190.41	0.06	135,190.41	1.00	3.65	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	135,166.42	0.06	135,166.42	1.00	3.04	nan
LABL INC 144A	Fixed Income	135,166.42	0.06	135,166.42	1.00	4.03	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	134,998.51	0.06	134,998.51	1.00	6.22	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	134,950.54	0.06	134,950.54	1.00	3.69	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	134,638.71	0.06	134,638.71	1.00	4.41	nan
TALOS PRODUCTION INC 144A	Fixed Income	134,374.85	0.06	134,374.85	1.00	2.73	nan
INEOS FINANCE PLC 144A	Fixed Income	134,302.89	0.06	134,302.89	1.00	2.94	nan
GENESIS ENERGY LP	Fixed Income	134,134.98	0.06	134,134.98	1.00	5.44	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	134,087.01	0.06	134,087.01	1.00	4.35	nan
GENESIS ENERGY LP	Fixed Income	133,871.13	0.06	133,871.13	1.00	2.74	nan
TRAVEL + LEISURE CO 144A	Fixed Income	132,887.66	0.05	132,887.66	1.00	3.61	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	132,839.69	0.05	132,839.69	1.00	4.68	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	132,767.73	0.05	132,767.73	1.00	7.48	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	132,719.75	0.05	132,719.75	1.00	4.65	nan
CNX RESOURCES CORP 144A	Fixed Income	132,431.91	0.05	132,431.91	1.00	5.00	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	132,383.94	0.05	132,383.94	1.00	1.73	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	132,240.01	0.05	132,240.01	1.00	6.28	nan
XPO INC 144A	Fixed Income	132,120.08	0.05	132,120.08	1.00	4.95	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	132,096.09	0.05	132,096.09	1.00	4.40	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	132,048.12	0.05	132,048.12	1.00	2.96	nan
CALPINE CORP 144A	Fixed Income	131,952.17	0.05	131,952.17	1.00	2.95	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	131,832.24	0.05	131,832.24	1.00	1.35	nan
ICAHN ENTERPRISES LP	Fixed Income	131,496.42	0.05	131,496.42	1.00	2.88	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	131,496.42	0.05	131,496.42	1.00	2.19	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	131,448.44	0.05	131,448.44	1.00	2.82	nan
TALOS PRODUCTION INC 144A	Fixed Income	131,448.44	0.05	131,448.44	1.00	4.00	nan
TENET HEALTHCARE CORP	Fixed Income	131,376.48	0.05	131,376.48	1.00	2.40	nan
VF CORPORATION	Fixed Income	131,328.51	0.05	131,328.51	1.00	4.08	nan
STATION CASINOS LLC 144A	Fixed Income	131,304.52	0.05	131,304.52	1.00	2.13	nan
GEN DIGITAL INC 144A	Fixed Income	131,160.60	0.05	131,160.60	1.00	4.09	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	130,872.76	0.05	130,872.76	1.00	1.91	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	130,800.80	0.05	130,800.80	1.00	1.19	nan
CSC HOLDINGS LLC 144A	Fixed Income	130,776.81	0.05	130,776.81	1.00	4.38	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	130,728.84	0.05	130,728.84	1.00	5.17	nan
COMMSCOPE LLC 144A	Fixed Income	130,656.88	0.05	130,656.88	1.00	2.34	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	130,560.93	0.05	130,560.93	1.00	5.88	nan
CVR ENERGY INC 144A	Fixed Income	130,153.15	0.05	130,153.15	1.00	2.73	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	130,033.22	0.05	130,033.22	1.00	3.15	nan
CENTRAL PARENT INC 144A	Fixed Income	129,937.27	0.05	129,937.27	1.00	2.92	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	129,361.58	0.05	129,361.58	1.00	1.35	nan
IQVIA INC 144A	Fixed Income	129,337.59	0.05	129,337.59	1.00	0.92	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	129,337.59	0.05	129,337.59	1.00	3.53	nan
WHIRLPOOL CORPORATION	Fixed Income	129,289.62	0.05	129,289.62	1.00	3.88	nan
TEREX CORPORATION 144A	Fixed Income	129,241.65	0.05	129,241.65	1.00	3.13	nan
ONEMAIN FINANCE CORP	Fixed Income	129,145.70	0.05	129,145.70	1.00	5.09	nan
STONEX ESCROW ISSUER LLC 144A	Fixed Income	129,121.71	0.05	129,121.71	1.00	5.23	nan
GOEASY LTD 144A	Fixed Income	129,049.75	0.05	129,049.75	1.00	3.08	nan
BALL CORPORATION	Fixed Income	128,977.79	0.05	128,977.79	1.00	2.12	nan
HOWARD HUGHES CORP 144A	Fixed Income	128,881.84	0.05	128,881.84	1.00	2.96	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	128,522.04	0.05	128,522.04	1.00	1.68	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	128,378.12	0.05	128,378.12	1.00	2.22	nan
SNAP INC 144A	Fixed Income	128,186.22	0.05	128,186.22	1.00	6.22	nan
GENESIS ENERGY LP	Fixed Income	128,162.23	0.05	128,162.23	1.00	3.65	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	128,042.30	0.05	128,042.30	1.00	2.87	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	127,970.34	0.05	127,970.34	1.00	5.01	nan
VAIL RESORTS INC 144A	Fixed Income	127,850.40	0.05	127,850.40	1.00	5.15	nan
GGAM FINANCE LIMITED 144A	Fixed Income	127,706.48	0.05	127,706.48	1.00	2.30	nan
NABORS INDUSTRIES INC 144A	Fixed Income	127,706.48	0.05	127,706.48	1.00	1.39	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	127,538.57	0.05	127,538.57	1.00	4.87	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	127,442.63	0.05	127,442.63	1.00	3.00	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	127,370.66	0.05	127,370.66	1.00	3.55	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	127,082.82	0.05	127,082.82	1.00	5.67	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	126,579.10	0.05	126,579.10	1.00	0.89	nan
HILCORP ENERGY I LP 144A	Fixed Income	126,195.30	0.05	126,195.30	1.00	5.57	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	126,195.30	0.05	126,195.30	1.00	4.33	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	126,147.33	0.05	126,147.33	1.00	2.96	nan
ARCOSA INC 144A	Fixed Income	125,835.50	0.05	125,835.50	1.00	5.34	nan
RAKUTEN GROUP INC 144A	Fixed Income	125,763.54	0.05	125,763.54	1.00	3.24	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	125,499.68	0.05	125,499.68	1.00	3.39	nan
PARAMOUNT GLOBAL	Fixed Income	125,307.79	0.05	125,307.79	1.00	10.88	nan
PILGRIMS PRIDE CORP	Fixed Income	125,283.80	0.05	125,283.80	1.00	6.36	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	125,019.94	0.05	125,019.94	1.00	3.06	nan
BUCKEYE PARTNERS LP	Fixed Income	124,995.96	0.05	124,995.96	1.00	1.03	nan
CHART INDUSTRIES INC 144A	Fixed Income	124,947.98	0.05	124,947.98	1.00	3.97	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	124,660.14	0.05	124,660.14	1.00	3.73	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	124,564.19	0.05	124,564.19	1.00	4.53	nan
LITHIA MOTORS INC 144A	Fixed Income	124,420.27	0.05	124,420.27	1.00	4.23	nan
MATTAMY GROUP CORP 144A	Fixed Income	124,372.30	0.05	124,372.30	1.00	3.84	nan
NUSTAR LOGISTICS LP	Fixed Income	124,252.36	0.05	124,252.36	1.00	4.18	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	124,156.41	0.05	124,156.41	1.00	6.10	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	124,108.44	0.05	124,108.44	1.00	2.22	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	124,036.48	0.05	124,036.48	1.00	2.97	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	124,036.48	0.05	124,036.48	1.00	5.02	nan
NCR VOYIX CORP 144A	Fixed Income	124,036.48	0.05	124,036.48	1.00	2.67	nan
HILCORP ENERGY I LP 144A	Fixed Income	123,748.64	0.05	123,748.64	1.00	4.34	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	123,580.73	0.05	123,580.73	1.00	2.41	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	123,364.85	0.05	123,364.85	1.00	1.77	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	123,172.95	0.05	123,172.95	1.00	4.75	nan
HOWARD HUGHES CORP 144A	Fixed Income	122,933.08	0.05	122,933.08	1.00	4.55	nan
NEWELL BRANDS INC	Fixed Income	122,861.12	0.05	122,861.12	1.00	1.74	nan
JANE STREET GROUP LLC 144A	Fixed Income	122,237.46	0.05	122,237.46	1.00	3.57	nan
POST HOLDINGS INC 144A	Fixed Income	122,237.46	0.05	122,237.46	1.00	6.78	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	122,093.54	0.05	122,093.54	1.00	2.99	nan
PARKLAND CORP 144A	Fixed Income	122,045.56	0.05	122,045.56	1.00	5.35	nan
OPEN TEXT INC 144A	Fixed Income	122,021.58	0.05	122,021.58	1.00	5.18	nan
LAMAR MEDIA CORP	Fixed Income	121,925.63	0.05	121,925.63	1.00	2.14	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	121,853.67	0.05	121,853.67	1.00	2.28	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	121,661.77	0.05	121,661.77	1.00	5.17	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	121,637.79	0.05	121,637.79	1.00	3.24	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	121,397.92	0.05	121,397.92	1.00	3.36	nan
WHIRLPOOL CORPORATION	Fixed Income	121,158.05	0.05	121,158.05	1.00	5.76	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	121,110.07	0.05	121,110.07	1.00	4.06	nan
GRAY MEDIA INC 144A	Fixed Income	120,870.20	0.05	120,870.20	1.00	4.09	nan
PRA GROUP INC 144A	Fixed Income	120,774.26	0.05	120,774.26	1.00	3.42	nan
VIKING CRUISES LTD 144A	Fixed Income	120,750.27	0.05	120,750.27	1.00	6.28	nan
CQP HOLDCO LP 144A	Fixed Income	120,534.39	0.05	120,534.39	1.00	5.97	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	120,486.41	0.05	120,486.41	1.00	5.18	nan
VIASAT INC 144A	Fixed Income	120,414.45	0.05	120,414.45	1.00	1.38	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	120,318.50	0.05	120,318.50	1.00	2.38	nan
CLEAN HARBORS INC 144A	Fixed Income	120,150.59	0.05	120,150.59	1.00	0.00	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	119,982.69	0.05	119,982.69	1.00	1.15	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Fixed Income	119,862.75	0.05	119,862.75	1.00	2.23	nan
HILCORP ENERGY I LP 144A	Fixed Income	119,790.79	0.05	119,790.79	1.00	2.87	nan
KENNEDY-WILSON INC	Fixed Income	119,766.80	0.05	119,766.80	1.00	4.52	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	119,766.80	0.05	119,766.80	1.00	1.19	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	119,718.83	0.05	119,718.83	1.00	3.56	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	119,718.83	0.05	119,718.83	1.00	3.89	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	119,598.90	0.05	119,598.90	1.00	2.82	nan
OLIN CORP 144A	Fixed Income	118,951.25	0.05	118,951.25	1.00	5.75	nan
IRON MOUNTAIN INC 144A	Fixed Income	118,831.31	0.05	118,831.31	1.00	5.44	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	118,615.43	0.05	118,615.43	1.00	4.71	nan
CHEMOURS COMPANY 144A	Fixed Income	118,591.44	0.05	118,591.44	1.00	3.48	nan
STONEX GROUP INC 144A	Fixed Income	118,543.47	0.05	118,543.47	1.00	4.30	nan
NAVIENT CORP	Fixed Income	118,471.51	0.05	118,471.51	1.00	4.96	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	118,423.54	0.05	118,423.54	1.00	4.21	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	118,087.72	0.05	118,087.72	1.00	5.16	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	117,823.86	0.05	117,823.86	1.00	4.73	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	117,775.89	0.05	117,775.89	1.00	1.23	nan
AZORRA FINANCE LTD 144A	Fixed Income	117,655.95	0.05	117,655.95	1.00	3.74	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	117,032.29	0.05	117,032.29	1.00	1.59	nan
NOVA CHEMICALS CORP 144A	Fixed Income	116,672.49	0.05	116,672.49	1.00	3.17	nan
CHEMOURS COMPANY 144A	Fixed Income	116,576.54	0.05	116,576.54	1.00	5.24	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	116,552.55	0.05	116,552.55	1.00	3.62	nan
BRINKS CO 144A	Fixed Income	116,480.59	0.05	116,480.59	1.00	1.85	nan
AZORRA FINANCE LTD 144A	Fixed Income	116,264.71	0.05	116,264.71	1.00	4.22	nan
MERCER INTERNATIONAL INC.	Fixed Income	116,168.76	0.05	116,168.76	1.00	2.66	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	115,952.88	0.05	115,952.88	1.00	2.62	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	115,928.89	0.05	115,928.89	1.00	1.01	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	115,832.95	0.05	115,832.95	1.00	1.34	nan
BATH & BODY WORKS INC	Fixed Income	115,784.97	0.05	115,784.97	1.00	3.06	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	115,713.01	0.05	115,713.01	1.00	1.14	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	115,641.05	0.05	115,641.05	1.00	2.39	nan
LEVIATHAN BOND LTD	Fixed Income	115,641.05	0.05	115,641.05	1.00	1.53	nan
NAVIENT CORP	Fixed Income	115,545.10	0.05	115,545.10	1.00	3.76	nan
KENNEDY-WILSON INC	Fixed Income	115,281.25	0.05	115,281.25	1.00	3.72	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	115,209.28	0.05	115,209.28	1.00	5.62	nan
GOEASY LTD 144A	Fixed Income	115,161.31	0.05	115,161.31	1.00	2.56	nan
OSAIC HOLDINGS INC 144A	Fixed Income	114,729.55	0.05	114,729.55	1.00	5.31	nan
ONEMAIN FINANCE CORP	Fixed Income	114,633.60	0.05	114,633.60	1.00	2.66	nan
VIKING CRUISES LTD 144A	Fixed Income	114,441.70	0.05	114,441.70	1.00	2.86	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	114,297.78	0.05	114,297.78	1.00	2.97	nan
LITHIA MOTORS INC 144A	Fixed Income	114,105.89	0.05	114,105.89	1.00	4.51	nan
KENNEDY-WILSON INC	Fixed Income	114,009.94	0.05	114,009.94	1.00	2.99	nan
ADAPTHEALTH LLC 144A	Fixed Income	113,985.95	0.05	113,985.95	1.00	3.78	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	113,985.95	0.05	113,985.95	1.00	4.76	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	113,961.96	0.05	113,961.96	1.00	3.52	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	113,890.00	0.05	113,890.00	1.00	4.12	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	113,842.03	0.05	113,842.03	1.00	3.27	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	113,602.16	0.05	113,602.16	1.00	4.72	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	113,578.17	0.05	113,578.17	1.00	1.43	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	113,578.17	0.05	113,578.17	1.00	4.97	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	113,554.19	0.05	113,554.19	1.00	4.64	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	113,410.26	0.05	113,410.26	1.00	3.18	nan
ALPHA GENERATION LLC 144A	Fixed Income	113,362.29	0.05	113,362.29	1.00	6.33	nan
ACRISURE LLC 144A	Fixed Income	113,338.30	0.05	113,338.30	1.00	3.01	nan
CNX RESOURCES CORP 144A	Fixed Income	113,290.33	0.05	113,290.33	1.00	4.20	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	113,290.33	0.05	113,290.33	1.00	2.16	nan
TKC HOLDINGS 144A	Fixed Income	113,218.37	0.05	113,218.37	1.00	2.23	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	113,122.42	0.05	113,122.42	1.00	5.61	nan
OSAIC HOLDINGS INC 144A	Fixed Income	113,098.43	0.05	113,098.43	1.00	2.12	nan
DENTSPLY SIRONA INC	Fixed Income	112,642.68	0.05	112,642.68	1.00	3.85	nan
TRANSDIGM INC 144A	Fixed Income	112,354.84	0.05	112,354.84	1.00	6.34	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	112,330.85	0.05	112,330.85	1.00	5.31	nan
LADDER CAPITAL FINANCE HOLDINGS LL	Fixed Income	112,306.86	0.05	112,306.86	1.00	4.08	nan
ACRISURE LLC 144A	Fixed Income	112,210.92	0.05	112,210.92	1.00	5.21	nan
EMRLD BORROWER LP 144A	Fixed Income	112,090.98	0.05	112,090.98	1.00	4.62	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	112,067.00	0.05	112,067.00	1.00	3.93	nan
FORVIA SE 144A	Fixed Income	112,019.02	0.05	112,019.02	1.00	6.01	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	111,923.07	0.05	111,923.07	1.00	3.72	nan
SLM CORP	Fixed Income	111,779.15	0.05	111,779.15	1.00	3.63	nan
ALLY FINANCIAL INC	Fixed Income	111,683.20	0.05	111,683.20	1.00	5.67	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	111,683.20	0.05	111,683.20	1.00	3.59	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	111,587.26	0.05	111,587.26	1.00	2.26	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	111,539.28	0.05	111,539.28	1.00	3.61	nan
FIRSTCASH INC 144A	Fixed Income	111,251.44	0.05	111,251.44	1.00	3.61	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	111,155.49	0.05	111,155.49	1.00	5.29	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	111,131.50	0.05	111,131.50	1.00	3.88	nan
ROCKET SOFTWARE INC 144A	Fixed Income	111,107.52	0.05	111,107.52	1.00	2.87	nan
NAVIENT CORP	Fixed Income	111,035.56	0.05	111,035.56	1.00	4.00	nan
BAYTEX ENERGY CORP 144A	Fixed Income	110,987.58	0.05	110,987.58	1.00	4.95	nan
PRESTIGE BRANDS INC 144A	Fixed Income	110,915.62	0.05	110,915.62	1.00	4.79	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	110,867.65	0.05	110,867.65	1.00	4.75	nan
CROWN AMERICAS LLC	Fixed Income	110,843.66	0.05	110,843.66	1.00	3.90	nan
ALUMINA PTY LTD 144A	Fixed Income	110,723.73	0.05	110,723.73	1.00	3.78	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	110,603.79	0.05	110,603.79	1.00	3.43	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	110,483.86	0.05	110,483.86	1.00	4.42	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	110,483.86	0.05	110,483.86	1.00	1.76	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	110,387.91	0.05	110,387.91	1.00	2.01	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	110,172.03	0.05	110,172.03	1.00	4.81	nan
TELEFLEX INCORPORATED	Fixed Income	110,172.03	0.05	110,172.03	1.00	1.88	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	110,148.04	0.05	110,148.04	1.00	3.82	nan
LAMAR MEDIA CORP	Fixed Income	110,148.04	0.05	110,148.04	1.00	3.82	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	109,980.13	0.05	109,980.13	1.00	3.43	nan
US FOODS INC 144A	Fixed Income	109,788.24	0.05	109,788.24	1.00	2.57	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	109,548.37	0.05	109,548.37	1.00	2.17	nan
CLEAN HARBORS INC 144A	Fixed Income	109,548.37	0.05	109,548.37	1.00	4.36	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	109,548.37	0.05	109,548.37	1.00	3.12	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	109,404.44	0.05	109,404.44	1.00	3.54	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	109,404.44	0.05	109,404.44	1.00	5.18	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	109,332.48	0.05	109,332.48	1.00	4.12	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	109,284.51	0.05	109,284.51	1.00	3.59	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	109,092.61	0.05	109,092.61	1.00	2.77	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	108,996.67	0.05	108,996.67	1.00	4.65	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	108,804.77	0.04	108,804.77	1.00	4.60	nan
ORGANON & CO 144A	Fixed Income	108,660.85	0.04	108,660.85	1.00	6.03	nan
LEVIATHAN BOND LTD	Fixed Income	108,612.88	0.04	108,612.88	1.00	3.87	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	108,588.89	0.04	108,588.89	1.00	3.46	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	108,540.91	0.04	108,540.91	1.00	5.80	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	108,492.94	0.04	108,492.94	1.00	5.83	nan
RADIATE HOLDCO LLC 144A	Fixed Income	108,373.01	0.04	108,373.01	1.00	3.42	nan
NEWELL BRANDS INC	Fixed Income	108,277.06	0.04	108,277.06	1.00	3.34	nan
FIBERCOP SPA 144A	Fixed Income	108,253.07	0.04	108,253.07	1.00	7.26	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	108,157.12	0.04	108,157.12	1.00	0.02	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	108,157.12	0.04	108,157.12	1.00	4.42	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	108,133.14	0.04	108,133.14	1.00	2.95	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	108,085.16	0.04	108,085.16	1.00	3.04	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	108,061.18	0.04	108,061.18	1.00	5.75	nan
FIBERCOP SPA 144A	Fixed Income	107,965.23	0.04	107,965.23	1.00	6.03	nan
HLF FINANCING SARL LLC 144A	Fixed Income	107,821.31	0.04	107,821.31	1.00	3.10	nan
MATADOR RESOURCES CO 144A	Fixed Income	107,677.38	0.04	107,677.38	1.00	2.23	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	107,581.44	0.04	107,581.44	1.00	4.23	nan
MATTAMY GROUP CORP 144A	Fixed Income	107,557.45	0.04	107,557.45	1.00	1.95	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	107,389.54	0.04	107,389.54	1.00	3.30	nan
NUSTAR LOGISTICS LP	Fixed Income	107,365.55	0.04	107,365.55	1.00	1.42	nan
STATION CASINOS LLC 144A	Fixed Income	107,317.58	0.04	107,317.58	1.00	5.11	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	107,005.75	0.04	107,005.75	1.00	4.54	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	106,957.78	0.04	106,957.78	1.00	3.95	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	106,526.01	0.04	106,526.01	1.00	2.19	nan
LAMAR MEDIA CORP	Fixed Income	106,502.02	0.04	106,502.02	1.00	4.65	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	106,430.06	0.04	106,430.06	1.00	3.59	nan
NABORS INDUSTRIES INC 144A	Fixed Income	106,310.13	0.04	106,310.13	1.00	4.32	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	106,238.17	0.04	106,238.17	1.00	5.43	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	106,190.19	0.04	106,190.19	1.00	3.41	nan
TRAVEL + LEISURE CO. 144A	Fixed Income	105,854.38	0.04	105,854.38	1.00	6.10	nan
IQVIA INC 144A	Fixed Income	105,734.44	0.04	105,734.44	1.00	3.80	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	105,734.44	0.04	105,734.44	1.00	4.89	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	105,614.51	0.04	105,614.51	1.00	2.91	nan
CINEMARK USA INC 144A	Fixed Income	105,566.53	0.04	105,566.53	1.00	5.27	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	105,470.59	0.04	105,470.59	1.00	4.50	nan
US FOODS INC 144A	Fixed Income	105,470.59	0.04	105,470.59	1.00	4.00	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	105,350.65	0.04	105,350.65	1.00	4.24	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	105,326.66	0.04	105,326.66	1.00	4.35	nan
HILCORP ENERGY I LP 144A	Fixed Income	105,182.74	0.04	105,182.74	1.00	6.10	nan
ALUMINA PTY LTD 144A	Fixed Income	105,110.78	0.04	105,110.78	1.00	5.50	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	105,110.78	0.04	105,110.78	1.00	2.96	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	104,774.96	0.04	104,774.96	1.00	3.62	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	104,750.98	0.04	104,750.98	1.00	3.09	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	104,750.98	0.04	104,750.98	1.00	2.94	nan
NCL FINANCE LTD 144A	Fixed Income	104,750.98	0.04	104,750.98	1.00	2.18	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	104,750.98	0.04	104,750.98	1.00	1.33	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	104,487.12	0.04	104,487.12	1.00	1.50	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	104,415.16	0.04	104,415.16	1.00	3.12	nan
CHOBANI LLC 144A	Fixed Income	104,223.27	0.04	104,223.27	1.00	3.11	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	104,223.27	0.04	104,223.27	1.00	2.56	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	104,079.34	0.04	104,079.34	1.00	5.54	nan
SERVICE PROPERTIES TRUST	Fixed Income	104,079.34	0.04	104,079.34	1.00	4.74	nan
NAVIENT CORP	Fixed Income	104,055.36	0.04	104,055.36	1.00	2.19	nan
NRG ENERGY INC 144A	Fixed Income	103,935.42	0.04	103,935.42	1.00	3.04	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	103,839.47	0.04	103,839.47	1.00	5.19	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	103,671.57	0.04	103,671.57	1.00	2.29	nan
EDISON INTERNATIONAL	Fixed Income	103,671.57	0.04	103,671.57	1.00	2.13	nan
OLIN CORP	Fixed Income	103,671.57	0.04	103,671.57	1.00	3.72	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	103,527.64	0.04	103,527.64	1.00	5.02	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	103,503.66	0.04	103,503.66	1.00	2.26	nan
STATION CASINOS LLC 144A	Fixed Income	103,359.74	0.04	103,359.74	1.00	5.09	nan
US FOODS INC 144A	Fixed Income	103,359.74	0.04	103,359.74	1.00	4.89	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	103,287.77	0.04	103,287.77	1.00	4.01	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	103,215.81	0.04	103,215.81	1.00	2.91	nan
ARCHES BUYER INC 144A	Fixed Income	103,191.83	0.04	103,191.83	1.00	2.69	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	103,191.83	0.04	103,191.83	1.00	5.64	nan
HILCORP ENERGY I LP 144A	Fixed Income	103,167.84	0.04	103,167.84	1.00	3.83	nan
DARLING INGREDIENTS INC 144A	Fixed Income	103,047.90	0.04	103,047.90	1.00	1.38	nan
RITHM CAPITAL CORP 144A	Fixed Income	102,856.01	0.04	102,856.01	1.00	3.77	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	102,808.04	0.04	102,808.04	1.00	3.26	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	102,808.04	0.04	102,808.04	1.00	2.89	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	102,712.09	0.04	102,712.09	1.00	1.99	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	102,688.10	0.04	102,688.10	1.00	2.85	nan
CNX RESOURCES CORP 144A	Fixed Income	102,592.15	0.04	102,592.15	1.00	2.83	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	102,472.22	0.04	102,472.22	1.00	4.19	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	102,448.23	0.04	102,448.23	1.00	2.46	nan
FIRSTCASH INC 144A	Fixed Income	102,400.26	0.04	102,400.26	1.00	2.60	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	102,400.26	0.04	102,400.26	1.00	6.07	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	102,376.27	0.04	102,376.27	1.00	6.01	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	102,328.30	0.04	102,328.30	1.00	2.17	nan
VAIL RESORTS INC 144A	Fixed Income	102,256.34	0.04	102,256.34	1.00	4.02	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	102,232.35	0.04	102,232.35	1.00	3.06	nan
EUSHI FINANCE INC	Fixed Income	102,208.36	0.04	102,208.36	1.00	3.34	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	101,968.49	0.04	101,968.49	1.00	1.97	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	101,872.54	0.04	101,872.54	1.00	3.13	nan
FIRSTCASH INC 144A	Fixed Income	101,848.56	0.04	101,848.56	1.00	5.06	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	101,776.60	0.04	101,776.60	1.00	4.25	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	101,632.68	0.04	101,632.68	1.00	2.67	nan
GLOBAL PARTNERS LP 144A	Fixed Income	101,464.77	0.04	101,464.77	1.00	4.73	nan
ADAPTHEALTH LLC 144A	Fixed Income	101,392.81	0.04	101,392.81	1.00	3.34	nan
GLOBAL PARTNERS LP 144A	Fixed Income	101,392.81	0.04	101,392.81	1.00	5.71	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	101,296.86	0.04	101,296.86	1.00	2.31	nan
FIBERCOP SPA 144A	Fixed Income	101,152.94	0.04	101,152.94	1.00	7.76	nan
VZ SECURED FINANCING BV 144A	Fixed Income	100,961.04	0.04	100,961.04	1.00	5.49	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	100,817.12	0.04	100,817.12	1.00	4.53	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	100,721.17	0.04	100,721.17	1.00	5.18	nan
AMERICAN NATIONAL GROUP INC	Fixed Income	100,553.26	0.04	100,553.26	1.00	4.12	nan
TELEFLEX INCORPORATED 144A	Fixed Income	100,553.26	0.04	100,553.26	1.00	2.37	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	100,313.39	0.04	100,313.39	1.00	2.10	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	100,265.42	0.04	100,265.42	1.00	1.38	nan
SUNOCO LP 144A	Fixed Income	100,265.42	0.04	100,265.42	1.00	2.56	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	100,193.46	0.04	100,193.46	1.00	3.53	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	100,169.47	0.04	100,169.47	1.00	3.12	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	100,073.52	0.04	100,073.52	1.00	3.79	nan
ALLY FINANCIAL INC	Fixed Income	99,713.72	0.04	99,713.72	1.00	6.72	nan
HILCORP ENERGY I LP 144A	Fixed Income	99,521.82	0.04	99,521.82	1.00	5.17	nan
SEALED AIR CORPORATION 144A	Fixed Income	99,473.85	0.04	99,473.85	1.00	4.24	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	99,233.98	0.04	99,233.98	1.00	4.96	nan
MIWD HOLDCO II LLC 144A	Fixed Income	99,186.01	0.04	99,186.01	1.00	3.68	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	99,162.02	0.04	99,162.02	1.00	2.23	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	99,138.03	0.04	99,138.03	1.00	4.40	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	98,994.11	0.04	98,994.11	1.00	3.82	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	98,874.18	0.04	98,874.18	1.00	3.72	nan
NRG ENERGY INC 144A	Fixed Income	98,826.20	0.04	98,826.20	1.00	6.47	nan
CONSTELLIUM SE 144A	Fixed Income	98,802.22	0.04	98,802.22	1.00	3.18	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	98,778.23	0.04	98,778.23	1.00	2.36	nan
B&G FOODS INC	Fixed Income	98,514.37	0.04	98,514.37	1.00	1.73	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	98,466.40	0.04	98,466.40	1.00	3.49	nan
ACRISURE LLC 144A	Fixed Income	98,442.41	0.04	98,442.41	1.00	3.26	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	98,322.48	0.04	98,322.48	1.00	1.47	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	98,322.48	0.04	98,322.48	1.00	2.31	nan
MURPHY OIL USA INC 144A	Fixed Income	98,298.49	0.04	98,298.49	1.00	4.67	nan
SM ENERGY CO	Fixed Income	98,130.58	0.04	98,130.58	1.00	2.41	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	97,962.67	0.04	97,962.67	1.00	3.01	nan
AES CORPORATION (THE)	Fixed Income	97,914.70	0.04	97,914.70	1.00	3.79	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	97,866.73	0.04	97,866.73	1.00	3.74	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	97,602.87	0.04	97,602.87	1.00	2.07	nan
NEWELL BRANDS INC	Fixed Income	97,458.95	0.04	97,458.95	1.00	5.05	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	97,410.97	0.04	97,410.97	1.00	5.19	nan
CHEMOURS COMPANY	Fixed Income	97,363.00	0.04	97,363.00	1.00	1.42	nan
NOVA CHEMICALS CORP 144A	Fixed Income	97,339.01	0.04	97,339.01	1.00	2.57	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	97,291.04	0.04	97,291.04	1.00	3.42	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	97,267.05	0.04	97,267.05	1.00	4.80	nan
US FOODS INC 144A	Fixed Income	97,267.05	0.04	97,267.05	1.00	6.00	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	97,219.08	0.04	97,219.08	1.00	1.38	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	97,171.10	0.04	97,171.10	1.00	4.83	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	97,123.13	0.04	97,123.13	1.00	1.50	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	97,075.16	0.04	97,075.16	1.00	5.97	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	97,051.17	0.04	97,051.17	1.00	5.84	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	97,027.18	0.04	97,027.18	1.00	4.75	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	96,859.27	0.04	96,859.27	1.00	2.02	nan
IRON MOUNTAIN INC 144A	Fixed Income	96,619.40	0.04	96,619.40	1.00	2.47	nan
SEALED AIR CORPORATION 144A	Fixed Income	96,595.42	0.04	96,595.42	1.00	3.13	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	96,571.43	0.04	96,571.43	1.00	4.13	nan
EW SCRIPPS CO 144A	Fixed Income	96,427.51	0.04	96,427.51	1.00	2.90	nan
ENERGY TRANSFER LP	Fixed Income	96,307.57	0.04	96,307.57	1.00	3.32	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	96,187.64	0.04	96,187.64	1.00	2.23	nan
NORDSTROM INC	Fixed Income	95,995.74	0.04	95,995.74	1.00	3.93	nan
XEROX CORPORATION 144A	Fixed Income	95,947.77	0.04	95,947.77	1.00	3.71	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	95,707.90	0.04	95,707.90	1.00	3.87	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	95,492.02	0.04	95,492.02	1.00	2.41	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	95,444.04	0.04	95,444.04	1.00	1.03	nan
MURPHY OIL USA INC	Fixed Income	95,300.12	0.04	95,300.12	1.00	3.47	nan
FIBERCOP SPA 144A	Fixed Income	95,108.23	0.04	95,108.23	1.00	6.71	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	95,060.25	0.04	95,060.25	1.00	2.24	nan
NRG ENERGY INC 144A	Fixed Income	95,036.27	0.04	95,036.27	1.00	5.42	nan
NOVA CHEMICALS CORP 144A	Fixed Income	95,012.28	0.04	95,012.28	1.00	4.82	nan
SERVICE PROPERTIES TRUST	Fixed Income	94,700.45	0.04	94,700.45	1.00	1.93	nan
ASHTON WOODS USA LLC 144A	Fixed Income	94,652.48	0.04	94,652.48	1.00	5.84	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	94,412.61	0.04	94,412.61	1.00	1.81	nan
ADVANCE AUTO PARTS INC	Fixed Income	94,268.68	0.04	94,268.68	1.00	3.99	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	94,100.78	0.04	94,100.78	1.00	5.97	nan
CHORD ENERGY CORP 144A	Fixed Income	94,076.79	0.04	94,076.79	1.00	5.72	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	93,693.00	0.04	93,693.00	1.00	2.23	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	93,477.11	0.04	93,477.11	1.00	3.18	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	93,381.17	0.04	93,381.17	1.00	3.10	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	93,357.18	0.04	93,357.18	1.00	4.72	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	93,333.19	0.04	93,333.19	1.00	4.57	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	93,021.36	0.04	93,021.36	1.00	0.01	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	92,973.39	0.04	92,973.39	1.00	3.87	nan
MAGNERA CORP 144A	Fixed Income	92,493.65	0.04	92,493.65	1.00	3.43	nan
UWM HOLDINGS LLC 144A	Fixed Income	92,157.83	0.04	92,157.83	1.00	3.61	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	92,133.85	0.04	92,133.85	1.00	1.96	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	92,109.86	0.04	92,109.86	1.00	5.23	nan
CHORD ENERGY CORP 144A	Fixed Income	91,989.92	0.04	91,989.92	1.00	4.19	nan
LABL INC 144A	Fixed Income	91,893.98	0.04	91,893.98	1.00	1.27	nan
PIKE CORP 144A	Fixed Income	91,630.12	0.04	91,630.12	1.00	4.14	nan
WULF COMPUTE LLC 144A	Fixed Income	91,582.15	0.04	91,582.15	1.00	2.59	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	91,534.17	0.04	91,534.17	1.00	2.39	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	91,390.25	0.04	91,390.25	1.00	5.18	nan
XPO INC 144A	Fixed Income	91,366.26	0.04	91,366.26	1.00	4.46	nan
LGI HOMES INC 144A	Fixed Income	91,054.43	0.04	91,054.43	1.00	5.26	nan
BUCKEYE PARTNERS LP	Fixed Income	90,838.55	0.04	90,838.55	1.00	1.94	nan
TWILIO INC	Fixed Income	90,814.56	0.04	90,814.56	1.00	3.11	nan
VF CORPORATION	Fixed Income	90,814.56	0.04	90,814.56	1.00	1.43	nan
TWILIO INC	Fixed Income	90,694.63	0.04	90,694.63	1.00	4.74	nan
FXI HOLDINGS INC 144A	Fixed Income	90,670.64	0.04	90,670.64	1.00	0.83	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	90,598.68	0.04	90,598.68	1.00	3.83	nan
ENCORE CAPITAL GROUP INC 144A	Fixed Income	90,502.73	0.04	90,502.73	1.00	4.49	nan
AMC NETWORKS INC 144A	Fixed Income	90,286.85	0.04	90,286.85	1.00	4.65	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	90,142.93	0.04	90,142.93	1.00	5.25	nan
EDISON INTERNATIONAL	Fixed Income	90,118.94	0.04	90,118.94	1.00	2.93	nan
ATI INC	Fixed Income	90,046.98	0.04	90,046.98	1.00	3.98	nan
OWENS & MINOR INC 144A	Fixed Income	89,951.03	0.04	89,951.03	1.00	3.59	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	89,807.11	0.04	89,807.11	1.00	1.74	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	89,759.14	0.04	89,759.14	1.00	3.12	nan
BATH & BODY WORKS INC	Fixed Income	89,735.15	0.04	89,735.15	1.00	2.08	nan
SOLSTICE ADVANCED MATERIALS INC 144A	Fixed Income	89,303.39	0.04	89,303.39	1.00	6.29	nan
STENA INTERNATIONAL SA 144A	Fixed Income	89,255.41	0.04	89,255.41	1.00	4.25	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	89,207.44	0.04	89,207.44	1.00	4.29	nan
BRINKS CO 144A	Fixed Income	89,183.45	0.04	89,183.45	1.00	3.13	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	89,159.47	0.04	89,159.47	1.00	2.05	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	88,799.66	0.04	88,799.66	1.00	3.77	nan
GOEASY LTD 144A	Fixed Income	88,703.71	0.04	88,703.71	1.00	4.30	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	88,487.83	0.04	88,487.83	1.00	4.75	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	88,367.90	0.04	88,367.90	1.00	1.12	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	87,984.11	0.04	87,984.11	1.00	3.39	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	87,792.21	0.04	87,792.21	1.00	6.12	nan
PRA GROUP INC 144A	Fixed Income	87,504.37	0.04	87,504.37	1.00	1.99	nan
FERRELLGAS LP 144A	Fixed Income	87,480.38	0.04	87,480.38	1.00	4.08	nan
GGAM FINANCE LIMITED 144A	Fixed Income	87,456.39	0.04	87,456.39	1.00	3.05	nan
INEOS FINANCE PLC 144A	Fixed Income	87,360.44	0.04	87,360.44	1.00	2.19	nan
TRAVEL + LEISURE CO	Fixed Income	87,288.48	0.04	87,288.48	1.00	1.34	nan
GGAM FINANCE LIMITED 144A	Fixed Income	86,736.78	0.04	86,736.78	1.00	3.79	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	86,257.05	0.04	86,257.05	1.00	3.32	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	86,233.06	0.04	86,233.06	1.00	3.68	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	86,017.18	0.04	86,017.18	1.00	3.85	nan
EXCHANGE ION M 2028 NOTES 144A	Fixed Income	85,897.24	0.04	85,897.24	1.00	2.25	nan
SEALED AIR CORPORATION 144A	Fixed Income	85,897.24	0.04	85,897.24	1.00	5.31	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	85,633.38	0.04	85,633.38	1.00	1.90	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	85,609.40	0.04	85,609.40	1.00	5.62	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	85,513.45	0.04	85,513.45	1.00	8.83	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	85,273.58	0.04	85,273.58	1.00	3.82	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	85,273.58	0.04	85,273.58	1.00	3.68	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	84,889.79	0.04	84,889.79	1.00	4.71	nan
ORGANON & CO 144A	Fixed Income	84,889.79	0.04	84,889.79	1.00	5.44	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	84,098.22	0.03	84,098.22	1.00	4.07	nan
PRESTIGE BRANDS INC 144A	Fixed Income	83,930.31	0.03	83,930.31	1.00	2.03	nan
BRINKS CO 144A	Fixed Income	83,762.40	0.03	83,762.40	1.00	5.19	nan
ADT SECURITY CORP 144A	Fixed Income	83,522.53	0.03	83,522.53	1.00	6.29	nan
ENCOMPASS HEALTH CORP	Fixed Income	83,018.81	0.03	83,018.81	1.00	4.71	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	83,018.81	0.03	83,018.81	1.00	3.76	nan
GOEASY LTD 144A	Fixed Income	82,994.82	0.03	82,994.82	1.00	4.04	nan
ARCOSA INC 144A	Fixed Income	82,922.86	0.03	82,922.86	1.00	3.15	nan
OSAIC HOLDINGS INC 144A	Fixed Income	82,826.91	0.03	82,826.91	1.00	5.63	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	82,826.91	0.03	82,826.91	1.00	1.25	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	82,826.91	0.03	82,826.91	1.00	3.99	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	82,563.06	0.03	82,563.06	1.00	4.33	nan
LGI HOMES INC 144A	Fixed Income	82,275.21	0.03	82,275.21	1.00	2.63	nan
NCR VOYIX CORP 144A	Fixed Income	82,227.24	0.03	82,227.24	1.00	3.12	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	82,011.36	0.03	82,011.36	1.00	4.00	nan
SUNOCO LP	Fixed Income	81,915.41	0.03	81,915.41	1.00	1.37	nan
DANA INC	Fixed Income	81,891.42	0.03	81,891.42	1.00	2.36	nan
SLM CORP	Fixed Income	81,891.42	0.03	81,891.42	1.00	0.96	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	81,891.42	0.03	81,891.42	1.00	5.29	nan
CHOBANI LLC 144A	Fixed Income	81,363.71	0.03	81,363.71	1.00	2.74	nan
GETTY IMAGES INC 144A	Fixed Income	81,123.84	0.03	81,123.84	1.00	3.84	nan
XEROX HOLDINGS CORP 144A	Fixed Income	81,003.90	0.03	81,003.90	1.00	2.15	nan
LITHIA MOTORS INC 144A	Fixed Income	80,740.05	0.03	80,740.05	1.00	1.97	nan
ENTEGRIS INC 144A	Fixed Income	80,716.06	0.03	80,716.06	1.00	3.17	nan
SERVICE PROPERTIES TRUST	Fixed Income	80,620.11	0.03	80,620.11	1.00	1.22	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	80,476.19	0.03	80,476.19	1.00	3.23	nan
XEROX CORPORATION 144A	Fixed Income	80,452.21	0.03	80,452.21	1.00	3.82	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	80,092.40	0.03	80,092.40	1.00	3.26	nan
NORDSTROM INC	Fixed Income	79,804.56	0.03	79,804.56	1.00	4.93	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	79,708.61	0.03	79,708.61	1.00	3.04	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	79,468.74	0.03	79,468.74	1.00	1.52	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	79,444.75	0.03	79,444.75	1.00	4.93	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	79,204.88	0.03	79,204.88	1.00	2.23	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	79,204.88	0.03	79,204.88	1.00	3.01	nan
RYAN SPECIALTY LLC 144A	Fixed Income	79,012.99	0.03	79,012.99	1.00	3.79	nan
PARKLAND CORP 144A	Fixed Income	78,773.12	0.03	78,773.12	1.00	1.58	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	78,701.16	0.03	78,701.16	1.00	3.57	nan
SERVICE PROPERTIES TRUST	Fixed Income	78,605.21	0.03	78,605.21	1.00	2.03	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	78,557.24	0.03	78,557.24	1.00	2.41	nan
ASHTON WOODS USA LLC 144A	Fixed Income	78,317.37	0.03	78,317.37	1.00	3.90	nan
SEALED AIR CORPORATION 144A	Fixed Income	77,861.62	0.03	77,861.62	1.00	1.94	nan
GOEASY LTD 144A	Fixed Income	77,645.73	0.03	77,645.73	1.00	3.71	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	77,645.73	0.03	77,645.73	1.00	5.93	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	77,597.76	0.03	77,597.76	1.00	3.61	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	77,405.86	0.03	77,405.86	1.00	1.85	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	76,758.22	0.03	76,758.22	1.00	3.60	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	76,734.23	0.03	76,734.23	1.00	8.48	nan
LAMAR MEDIA CORP	Fixed Income	76,710.24	0.03	76,710.24	1.00	2.91	nan
KOHLS CORP	Fixed Income	76,614.29	0.03	76,614.29	1.00	4.38	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	75,870.70	0.03	75,870.70	1.00	4.23	nan
OWENS & MINOR INC 144A	Fixed Income	75,271.03	0.03	75,271.03	1.00	3.01	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	75,127.10	0.03	75,127.10	1.00	3.22	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	75,055.14	0.03	75,055.14	1.00	4.82	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	74,839.26	0.03	74,839.26	1.00	1.81	nan
LABL INC 144A	Fixed Income	74,719.33	0.03	74,719.33	1.00	2.43	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	74,455.47	0.03	74,455.47	1.00	3.82	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	74,263.57	0.03	74,263.57	1.00	2.17	nan
TRONOX INC 144A	Fixed Income	74,215.60	0.03	74,215.60	1.00	3.77	nan
CVR ENERGY INC 144A	Fixed Income	74,167.63	0.03	74,167.63	1.00	2.09	nan
ENTEGRIS INC 144A	Fixed Income	73,639.91	0.03	73,639.91	1.00	2.29	nan
VIASAT INC 144A	Fixed Income	73,519.98	0.03	73,519.98	1.00	2.38	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	73,472.00	0.03	73,472.00	1.00	2.57	nan
DPL INC	Fixed Income	73,328.08	0.03	73,328.08	1.00	3.16	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	73,280.11	0.03	73,280.11	1.00	2.89	nan
LAMAR MEDIA CORP 144A	Fixed Income	73,088.21	0.03	73,088.21	1.00	6.39	nan
SERVICE PROPERTIES TRUST	Fixed Income	72,896.32	0.03	72,896.32	1.00	3.72	nan
SERVICE PROPERTIES TRUST	Fixed Income	72,704.42	0.03	72,704.42	1.00	3.41	nan
HOLOGIC INC 144A	Fixed Income	72,440.57	0.03	72,440.57	1.00	2.09	nan
SM ENERGY CO	Fixed Income	72,368.61	0.03	72,368.61	1.00	1.12	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	71,457.10	0.03	71,457.10	1.00	3.76	nan
MOTION FINCO SARL 144A	Fixed Income	70,689.52	0.03	70,689.52	1.00	4.58	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	70,353.70	0.03	70,353.70	1.00	2.15	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	69,658.08	0.03	69,658.08	1.00	4.93	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	69,538.15	0.03	69,538.15	1.00	5.76	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	69,106.38	0.03	69,106.38	1.00	6.08	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	68,770.56	0.03	68,770.56	1.00	1.44	nan
MOTION BONDCO DAC 144A	Fixed Income	68,530.69	0.03	68,530.69	1.00	1.81	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	68,386.77	0.03	68,386.77	1.00	5.53	nan
DANA INC	Fixed Income	67,235.40	0.03	67,235.40	1.00	1.86	nan
FORVIA SE 144A	Fixed Income	67,235.40	0.03	67,235.40	1.00	3.75	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	67,235.40	0.03	67,235.40	1.00	2.23	nan
K HOVNANIAN ENTERPRISES INC 144A	Fixed Income	65,724.22	0.03	65,724.22	1.00	4.32	nan
VOLTAGRID LLC 144A	Fixed Income	63,685.33	0.03	63,685.33	1.00	4.14	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	62,989.71	0.03	62,989.71	1.00	2.01	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	62,342.06	0.03	62,342.06	1.00	2.82	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	60,567.03	0.03	60,567.03	1.00	6.62	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	59,943.37	0.02	59,943.37	1.00	5.20	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	58,360.23	0.02	58,360.23	1.00	2.87	nan
GLOBAL NET LEASE INC 144A	Fixed Income	58,216.31	0.02	58,216.31	1.00	1.98	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	57,976.44	0.02	57,976.44	1.00	4.80	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	54,858.14	0.02	54,858.14	1.00	4.19	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	53,778.73	0.02	53,778.73	1.00	1.48	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	51,811.80	0.02	51,811.80	1.00	2.35	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	51,044.21	0.02	51,044.21	1.00	0.96	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	50,924.28	0.02	50,924.28	1.00	3.44	nan
QVC INC 144A	Fixed Income	50,708.40	0.02	50,708.40	1.00	2.50	nan
XEROX HOLDINGS CORP 144A	Fixed Income	49,053.30	0.02	49,053.30	1.00	2.52	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	48,621.53	0.02	48,621.53	1.00	6.52	nan
CLEAN HARBORS INC 144A	Fixed Income	47,710.03	0.02	47,710.03	1.00	6.32	nan
DANA INC	Fixed Income	47,518.13	0.02	47,518.13	1.00	4.29	nan
K HOVNANIAN ENTERPRISES INC 144A	Fixed Income	46,894.47	0.02	46,894.47	1.00	5.70	nan
LABL INC 144A	Fixed Income	46,606.63	0.02	46,606.63	1.00	2.58	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	45,767.09	0.02	45,767.09	1.00	5.07	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	43,872.12	0.02	43,872.12	1.00	1.01	nan
GLOBAL NET LEASE INC 144A	Fixed Income	43,632.25	0.02	43,632.25	1.00	2.68	nan
TOPBUILD CORP 144A	Fixed Income	41,209.57	0.02	41,209.57	1.00	5.39	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	40,537.93	0.02	40,537.93	1.00	4.65	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	39,914.27	0.02	39,914.27	1.00	4.30	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	37,467.60	0.02	37,467.60	1.00	1.35	nan
CSC HOLDINGS LLC 144A	Fixed Income	36,867.93	0.02	36,867.93	1.00	3.83	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	35,332.77	0.01	35,332.77	1.00	3.23	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	33,437.80	0.01	33,437.80	1.00	0.92	nan
ASP UNIFRAX HOLDINGS INC 144A	Fixed Income	32,550.28	0.01	32,550.28	1.00	2.75	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	31,039.10	0.01	31,039.10	1.00	3.99	nan
TOPBUILD CORP 144A	Fixed Income	28,712.37	0.01	28,712.37	1.00	3.11	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	28,136.68	0.01	28,136.68	1.00	6.14	nan
CIVITAS RESOURCES INC 144A	Fixed Income	23,027.46	0.01	23,027.46	1.00	0.92	nan
MINERAL RESOURCES LTD 144A	Fixed Income	20,556.81	0.01	20,556.81	1.00	4.46	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	19,933.15	0.01	19,933.15	1.00	3.02	nan
VERSANT MEDIA GROUP INC 144A	Fixed Income	19,477.40	0.01	19,477.40	1.00	4.33	nan
CROWN AMERICAS LLC	Fixed Income	17,990.21	0.01	17,990.21	1.00	0.88	nan
INCORA TOP HOLDCO 144A	Equity	14,847.92	0.01	14,847.92	1.00	0.00	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	13,624.58	0.01	13,624.58	1.00	2.70	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	13,048.90	0.01	13,048.90	1.00	5.30	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	12,689.09	0.01	12,689.09	1.00	0.30	nan
INCORA TOP HOLDCO LLC	Fixed Income	12,593.14	0.01	12,593.14	1.00	3.35	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	10,986.02	0.00	10,986.02	1.00	1.80	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	9,618.76	0.00	9,618.76	1.00	0.00	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	7,268.04	0.00	7,268.04	1.00	4.46	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	2,878.43	0.00	2,878.43	1.00	1.85	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	1,775.03	0.00	1,775.03	1.00	3.32	nan
EUR CASH	Cash	695.62	0.00	695.62	0.86	0.00	nan
ALTICE HOLDINGS 144A	Equity	239.87	0.00	239.87	0.86	0.00	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	0.00	0.00	0.00	1.00	0.00	nan
PARKLAND CORP ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	2.07	nan
PARKLAND CORP ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	0.50	nan
PARKLAND CORP ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	0.02	nan
PARKLAND CORP ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	0.75	nan
NOV25 HYG US C @ 81	Other Derivatives	-480,080.30	-0.20	-119,761,343.24	1.00	367.66	nan
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