Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1380 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	5,152,370.48	95.70	US4642885135	2.93	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	120,000.00	2.23	US0669224778	0.07	nan	4.33
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	111,000.00	2.06	nan	0.00	Dec 31, 2049	4.33
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	5,176.86	0.10	nan	-0.02	Jun 24, 2027	3.05
LCH	SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	4,742.08	0.09	nan	-0.05	Jul 12, 2029	2.75
LCH	SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Cash	2,273.82	0.04	nan	-0.02	Jun 01, 2026	2.36
LCH	SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	2,232.72	0.04	nan	-0.02	Sep 13, 2026	1.99
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Cash	1,849.45	0.03	nan	-0.01	Jan 11, 2026	2.09
LCH	SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	1,754.01	0.03	nan	-0.03	Jul 12, 2027	2.90
LCH	SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	1,296.61	0.02	nan	0.00	Jul 12, 2025	3.13
LCH	SWP: IFS 2.610700 27-FEB-2028 USC	Cash and/or Derivatives	Swaps	1,081.39	0.02	nan	0.00	Feb 27, 2028	2.61
LCH	SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	943.55	0.02	nan	-0.04	Sep 13, 2027	2.06
LCH	SWP: IFS 2.927200 27-FEB-2026 USC	Cash and/or Derivatives	Cash	877.51	0.02	nan	0.00	Feb 27, 2026	2.93
LCH	SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	864.18	0.02	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Cash	644.90	0.01	nan	-0.01	Apr 13, 2026	2.50
LCH	SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	461.94	0.01	nan	-0.02	Oct 09, 2027	2.40
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	360.76	0.01	nan	-0.02	Jul 12, 2026	2.41
LCH	SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	323.96	0.01	nan	4.31	Jan 17, 2030	3.18
LCH	SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Cash	297.11	0.01	nan	-0.01	Feb 07, 2026	2.35
LCH	SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	294.29	0.01	nan	-0.07	Feb 07, 2030	2.44
LCH	SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	282.24	0.01	nan	-0.05	Jun 01, 2030	2.48
LCH	SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	267.14	0.00	nan	-0.05	Dec 22, 2029	2.51
LCH	SWP: IFS 2.447700 19-DEC-2029 USC	Cash and/or Derivatives	Swaps	247.56	0.00	nan	-0.02	Dec 19, 2029	2.45
LCH	SWP: IFS 2.352200 16-APR-2032 USC	Cash and/or Derivatives	Swaps	227.99	0.00	nan	-0.03	Apr 16, 2032	2.35
LCH	SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	177.62	0.00	nan	-0.01	Dec 07, 2025	2.74
LCH	SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	153.71	0.00	nan	-0.02	Nov 06, 2029	2.47
LCH	SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	153.49	0.00	nan	-0.05	Oct 11, 2029	2.52
LCH	SWP: IFS 2.392200 16-APR-2030 USC	Cash and/or Derivatives	Swaps	136.86	0.00	nan	-0.01	Apr 16, 2030	2.39
LCH	SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	102.98	0.00	nan	-0.02	Mar 19, 2031	2.48
LCH	SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	98.56	0.00	nan	-0.02	Feb 26, 2031	2.48
LCH	SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	90.44	0.00	nan	-0.02	Oct 18, 2029	2.46
LCH	SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	86.69	0.00	nan	-0.03	Feb 28, 2028	2.62
LCH	SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	83.94	0.00	nan	-0.02	Jan 10, 2030	2.45
LCH	SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	78.75	0.00	nan	-0.03	Jan 30, 2031	2.44
LCH	SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	54.69	0.00	nan	-0.02	Oct 09, 2029	2.44
LCH	SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	53.38	0.00	nan	-0.02	Oct 09, 2031	2.45
LCH	SWP: IFS 2.427200 20-MAR-2035 USC	Cash and/or Derivatives	Swaps	50.22	0.00	nan	-0.02	Mar 20, 2035	2.43
LCH	SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	35.95	0.00	nan	-0.01	Oct 18, 2031	2.47
LCH	SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	26.63	0.00	nan	-0.01	Nov 06, 2031	2.48
LCH	SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	7.99	0.00	nan	0.00	Jan 09, 2035	2.47
LCH	SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	-4.03	0.00	nan	0.00	Apr 16, 2029	2.57
LCH	SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	-16.96	0.00	nan	0.01	Apr 24, 2029	2.58
LCH	SWP: IFS 2.501200 28-MAY-2035 USC	Cash and/or Derivatives	Swaps	-29.10	0.00	nan	0.03	May 28, 2035	2.50
LCH	SWP: IFS 2.559700 16-APR-2028 USC	Cash and/or Derivatives	Swaps	-41.52	0.00	nan	0.00	Apr 16, 2028	2.56
LCH	SWP: IFS 2.505200 28-MAY-2032 USC	Cash and/or Derivatives	Swaps	-69.86	0.00	nan	0.02	May 28, 2032	2.51
LCH	SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-151.70	0.00	nan	0.11	May 31, 2034	2.58
LCH	SWP: IFS 2.536200 03-APR-2030 USC	Cash and/or Derivatives	Swaps	-262.02	0.00	nan	0.02	Apr 03, 2030	2.54
GSISW	SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-393.65	-0.01	nan	0.03	Jun 24, 2032	2.82
LCH	SWP: IFS 2.500200 27-FEB-2032 USC	Cash and/or Derivatives	Swaps	-442.48	-0.01	nan	0.01	Feb 27, 2032	2.50
LCH	SWP: IFS 2.533200 27-FEB-2030 USC	Cash and/or Derivatives	Swaps	-540.70	-0.01	nan	0.00	Feb 27, 2030	2.53
USD	USD CASH	Cash and/or Derivatives	Cash	-3,858.43	-0.07	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-21,629.25	-0.40	nan	0.00	Jun 05, 2025	4.33
iShares Inflation Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 04, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	136,530.35	2.54	136,530.35	6922477	4.13	4.33	0.11
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	111,000.00	2.06	111,000.00	nan	4.96	4.33	0.00
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	20,797.54	0.39	20,797.54	nan	5.35	3.88	3.47
ECHOSTAR CORP	Communications	Fixed Income	19,837.66	0.37	19,837.66	nan	10.56	10.75	3.49
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	19,685.15	0.37	19,685.15	nan	6.10	6.38	5.33
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	19,463.08	0.36	19,463.08	nan	6.53	6.50	3.30
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	19,209.07	0.36	19,209.07	nan	8.22	9.00	3.49
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	19,205.46	0.36	19,205.46	nan	10.18	10.00	4.80
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	18,275.97	0.34	18,275.97	nan	6.53	5.88	1.99
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	16,958.00	0.31	16,958.00	nan	6.28	7.25	4.06
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	16,092.91	0.30	16,092.91	nan	6.89	9.50	3.00
DISH NETWORK CORP 144A	Communications	Fixed Income	15,940.92	0.30	15,940.92	nan	11.78	11.75	2.06
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	15,838.90	0.29	15,838.90	nan	6.43	7.13	4.69
UNITI GROUP LP 144A	Communications	Fixed Income	15,332.94	0.28	15,332.94	nan	7.93	10.50	2.29
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	14,671.37	0.27	14,671.37	BYZ6VH4	4.93	3.15	1.27
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14,430.76	0.27	14,430.76	BYM4WW3	5.57	5.13	1.78
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	14,402.42	0.27	14,402.42	nan	7.13	7.88	1.67
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	14,329.26	0.27	14,329.26	BM8H783	6.37	5.75	2.27
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	14,243.21	0.26	14,243.21	nan	6.67	6.50	3.99
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	13,936.65	0.26	13,936.65	nan	6.30	6.63	4.45
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13,721.28	0.25	13,721.28	BK6WV51	5.74	4.75	4.12
TRANSDIGM INC 144A	Capital Goods	Fixed Income	13,718.19	0.25	13,718.19	BNM6H94	5.83	6.38	3.24
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	13,202.43	0.25	13,202.43	BMW7NB4	5.98	4.63	4.36
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13,013.34	0.24	13,013.34	nan	5.91	4.25	4.84
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12,842.80	0.24	12,842.80	nan	5.68	4.00	4.70
UKG INC 144A	Technology	Fixed Income	12,806.22	0.24	12,806.22	nan	6.22	6.88	4.55
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12,547.05	0.23	12,547.05	BKZHNR3	5.82	4.50	4.48
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	12,317.26	0.23	12,317.26	nan	5.74	5.25	3.78
CCO HOLDINGS LLC	Communications	Fixed Income	12,297.68	0.23	12,297.68	nan	6.04	4.50	5.76
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	12,284.28	0.23	12,284.28	nan	7.07	7.88	4.46
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	12,193.60	0.23	12,193.60	nan	7.34	8.25	4.84
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	12,050.88	0.22	12,050.88	nan	10.78	9.29	3.11
QUEEN MERGERCO INC 144A	Capital Goods	Fixed Income	11,836.03	0.22	11,836.03	nan	6.25	6.75	5.45
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	11,635.60	0.22	11,635.60	BL6CM66	6.29	7.50	4.45
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	11,585.62	0.22	11,585.62	nan	7.09	8.13	2.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11,466.09	0.21	11,466.09	BF2KJZ0	5.72	5.00	2.41
DISH DBS CORP 144A	Communications	Fixed Income	11,449.08	0.21	11,449.08	BNRLYV5	12.93	5.25	1.36
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	11,359.95	0.21	11,359.95	nan	7.13	6.50	3.90
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	11,248.14	0.21	11,248.14	BM9C475	6.52	4.81	4.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11,213.62	0.21	11,213.62	nan	9.29	10.88	4.60
STAPLES INC 144A	Consumer Cyclical	Fixed Income	11,047.20	0.21	11,047.20	nan	12.97	10.75	3.18
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11,033.80	0.20	11,033.80	nan	6.01	6.13	2.94
TRANSDIGM INC 144A	Capital Goods	Fixed Income	10,922.51	0.20	10,922.51	BNM6HC7	6.19	6.63	5.31
TRANSDIGM INC 144A	Capital Goods	Fixed Income	10,908.60	0.20	10,908.60	nan	6.09	6.75	2.79
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	10,856.04	0.20	10,856.04	nan	8.43	9.88	4.74
TRANSDIGM INC	Capital Goods	Fixed Income	10,855.01	0.20	10,855.01	nan	5.55	5.50	2.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	10,816.89	0.20	10,816.89	nan	7.90	8.38	4.66
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10,545.87	0.20	10,545.87	nan	6.21	7.00	3.89
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	10,446.95	0.19	10,446.95	nan	6.78	7.00	3.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	10,290.83	0.19	10,290.83	nan	7.40	9.75	3.18
CARVANA CO 144A	Consumer Cyclical	Fixed Income	10,060.00	0.19	10,060.00	2LJR0V8	6.02	14.00	4.51
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	9,960.05	0.18	9,960.05	nan	6.52	7.38	5.12
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	9,939.95	0.18	9,939.95	nan	10.74	10.00	4.10
TENNECO INC 144A	Consumer Cyclical	Fixed Income	9,912.13	0.18	9,912.13	nan	8.66	8.00	2.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	9,874.00	0.18	9,874.00	nan	8.08	9.75	2.86
TRANSDIGM INC 144A	Capital Goods	Fixed Income	9,816.30	0.18	9,816.30	nan	6.54	6.38	6.16
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	9,790.02	0.18	9,790.02	nan	10.11	9.88	4.55
DISH DBS CORP 144A	Communications	Fixed Income	9,778.68	0.18	9,778.68	nan	10.09	5.75	3.04
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9,752.41	0.18	9,752.41	BM8TGL5	6.41	4.34	2.11
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9,618.96	0.18	9,618.96	nan	14.53	11.75	2.73
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	9,506.64	0.18	9,506.64	nan	5.75	4.00	2.83
CONNECT FINCO SARL 144A	Communications	Fixed Income	9,462.33	0.18	9,462.33	nan	10.36	9.00	3.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9,458.21	0.18	9,458.21	BPW9BQ2	5.78	6.13	4.17
IMOLA MERGER CORP 144A	Technology	Fixed Income	9,447.39	0.18	9,447.39	nan	5.97	4.75	3.52
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,321.67	0.17	9,321.67	nan	7.26	8.25	5.18
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	9,212.95	0.17	9,212.95	nan	6.34	4.13	2.67
ECHOSTAR CORP	Communications	Fixed Income	9,165.55	0.17	9,165.55	nan	10.62	6.75	4.35
MCAFEE CORP 144A	Technology	Fixed Income	9,125.36	0.17	9,125.36	nan	9.81	7.38	3.74
VODAFONE GROUP PLC	Communications	Fixed Income	9,112.48	0.17	9,112.48	BJWZHR1	8.10	7.00	3.14
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9,090.33	0.17	9,090.33	nan	6.26	11.25	1.50
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8,995.01	0.17	8,995.01	nan	6.57	6.75	5.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8,989.86	0.17	8,989.86	BNNTB78	6.37	5.63	1.65
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	8,949.67	0.17	8,949.67	nan	9.79	5.13	3.52
BLOCK INC	Technology	Fixed Income	8,753.88	0.16	8,753.88	nan	6.09	6.50	5.53
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	8,621.98	0.16	8,621.98	BJ0M440	8.21	8.50	1.76
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8,597.25	0.16	8,597.25	BS2FMP7	7.31	11.00	3.54
CCO HOLDINGS LLC 144A	Communications	Fixed Income	8,489.05	0.16	8,489.05	nan	6.19	4.25	6.85
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8,481.32	0.16	8,481.32	nan	8.43	5.13	4.86
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	8,439.07	0.16	8,439.07	nan	8.06	8.63	3.95
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	8,383.94	0.16	8,383.94	BJXR8L7	5.76	5.63	1.93
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	8,316.96	0.15	8,316.96	BJQ1YJ6	5.71	5.50	2.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	8,116.53	0.15	8,116.53	BKLPSC1	6.12	4.75	4.02
SNAP INC 144A	Communications	Fixed Income	8,108.29	0.15	8,108.29	nan	6.70	6.88	5.82
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	8,104.68	0.15	8,104.68	nan	5.62	5.25	1.93
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	7,925.38	0.15	7,925.38	nan	8.62	9.38	3.38
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	7,902.71	0.15	7,902.71	nan	8.57	9.25	5.14
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	7,885.70	0.15	7,885.70	nan	8.18	8.88	4.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7,876.94	0.15	7,876.94	nan	8.18	9.13	5.69
LIGHTNING POWER LLC 144A	Electric	Fixed Income	7,834.69	0.15	7,834.69	nan	6.48	7.25	5.48
CARVANA CO 144A	Consumer Cyclical	Fixed Income	7,830.57	0.15	7,830.57	nan	7.77	11.00	3.86
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	7,818.21	0.15	7,818.21	nan	7.86	8.50	4.95
COREWEAVE INC 144A	Technology	Fixed Income	7,817.18	0.15	7,817.18	nan	8.87	9.25	3.94
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	7,732.68	0.14	7,732.68	nan	6.87	7.00	3.79
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7,700.73	0.14	7,700.73	nan	6.32	6.50	5.27
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	7,676.52	0.14	7,676.52	nan	6.47	6.75	5.86
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	7,663.12	0.14	7,663.12	BPVCP60	5.47	4.75	3.45
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	7,649.21	0.14	7,649.21	nan	5.59	6.25	3.34
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7,618.81	0.14	7,618.81	BMYXXP4	5.69	4.38	4.41
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7,566.77	0.14	7,566.77	BDGSYG2	5.17	4.88	2.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7,538.95	0.14	7,538.95	nan	8.05	8.13	5.51
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7,538.95	0.14	7,538.95	nan	6.17	6.88	4.43
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,520.92	0.14	7,520.92	nan	6.14	4.50	6.52
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7,520.92	0.14	7,520.92	BJJJT70	5.17	3.88	2.42
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7,473.00	0.14	7,473.00	BMVVY70	5.47	4.63	2.80
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7,448.78	0.14	7,448.78	BDZVVB6	5.41	5.00	1.98
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,357.59	0.14	7,357.59	nan	6.02	6.13	5.86
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7,355.52	0.14	7,355.52	nan	6.11	6.00	5.96
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7,355.52	0.14	7,355.52	nan	6.40	6.63	1.84
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7,351.92	0.14	7,351.92	nan	6.47	7.00	4.48
ALTICE FINANCING SA 144A	Communications	Fixed Income	7,244.23	0.13	7,244.23	nan	13.29	5.75	3.41
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7,204.56	0.13	7,204.56	nan	9.92	5.50	3.68
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	7,177.77	0.13	7,177.77	nan	5.41	4.38	3.23
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7,137.06	0.13	7,137.06	nan	7.85	8.00	2.71
NCR ATLEOS CORP 144A	Technology	Fixed Income	7,124.18	0.13	7,124.18	nan	6.78	9.50	3.17
SBA COMMUNICATIONS CORP	Communications	Fixed Income	7,110.79	0.13	7,110.79	nan	5.05	3.88	1.60
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,110.27	0.13	7,110.27	nan	5.89	6.38	3.62
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7,096.88	0.13	7,096.88	nan	6.51	7.75	4.97
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	7,073.17	0.13	7,073.17	nan	7.83	8.00	3.93
DISH DBS CORP	Communications	Fixed Income	7,063.90	0.13	7,063.90	BYVR0K7	33.77	7.75	0.86
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	7,057.20	0.13	7,057.20	nan	7.03	8.38	2.84
PG&E CORPORATION	Electric	Fixed Income	7,009.28	0.13	7,009.28	BQXJKM7	7.88	7.38	3.81
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	7,005.68	0.13	7,005.68	nan	7.77	8.38	2.58
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	6,991.77	0.13	6,991.77	nan	6.41	6.75	5.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6,932.51	0.13	6,932.51	BYVW0D5	13.66	8.13	1.44
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6,918.09	0.13	6,918.09	BJ555Z2	13.77	6.50	2.97
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	6,908.81	0.13	6,908.81	nan	6.72	7.25	2.60
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	6,887.17	0.13	6,887.17	BLFGN11	6.19	4.13	4.38
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	6,871.72	0.13	6,871.72	nan	7.53	5.00	5.31
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6,868.63	0.13	6,868.63	nan	7.56	5.25	4.22
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	6,850.59	0.13	6,850.59	nan	6.30	7.50	3.74
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6,844.92	0.13	6,844.92	BLBQFB9	7.66	4.00	1.62
GRAY MEDIA INC 144A	Communications	Fixed Income	6,838.74	0.13	6,838.74	nan	8.93	10.50	3.20
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	6,834.10	0.13	6,834.10	nan	5.89	4.38	4.99
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6,809.37	0.13	6,809.37	nan	8.85	8.75	4.47
FAIR ISAAC CORP 144A	Technology	Fixed Income	6,788.25	0.13	6,788.25	nan	5.99	6.00	6.23
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	6,744.97	0.13	6,744.97	nan	8.45	12.00	2.86
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6,724.36	0.12	6,724.36	nan	5.56	3.63	5.73
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,658.41	0.12	6,658.41	nan	12.62	11.00	2.64
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	6,653.77	0.12	6,653.77	nan	9.84	9.25	1.65
CQP HOLDCO LP 144A	Energy	Fixed Income	6,645.53	0.12	6,645.53	BM8H4Y8	6.15	5.50	4.91
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,628.01	0.12	6,628.01	nan	6.20	7.13	4.77
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	6,627.49	0.12	6,627.49	nan	6.95	8.63	4.05
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	6,626.46	0.12	6,626.46	nan	6.47	7.00	4.14
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,620.80	0.12	6,620.80	BLCF601	5.95	4.63	4.24
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,600.19	0.12	6,600.19	2KQP5H9	5.33	4.38	4.04
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	6,597.61	0.12	6,597.61	nan	6.58	7.50	5.92
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6,594.00	0.12	6,594.00	nan	7.37	9.75	4.24
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,583.18	0.12	6,583.18	BK8KJX7	5.75	5.38	3.54
SBA COMMUNICATIONS CORP	Communications	Fixed Income	6,561.54	0.12	6,561.54	nan	5.13	3.13	3.35
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	6,547.63	0.12	6,547.63	nan	6.79	7.63	5.07
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	6,517.23	0.12	6,517.23	nan	6.33	3.88	5.32
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	6,498.17	0.12	6,498.17	BMFBJQ0	6.08	3.75	4.93
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6,493.53	0.12	6,493.53	nan	7.76	5.25	1.80
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	6,451.80	0.12	6,451.80	nan	6.32	6.75	5.55
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	6,404.91	0.12	6,404.91	nan	6.97	7.75	4.45
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,394.61	0.12	6,394.61	BJ7HPV2	5.79	5.50	3.85
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6,393.06	0.12	6,393.06	nan	6.88	6.88	5.12
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,362.15	0.12	6,362.15	nan	6.06	6.75	4.85
EMERA INCORPORATED	Electric	Fixed Income	6,353.90	0.12	6,353.90	BYYFGC2	9.94	6.75	0.71
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	6,353.90	0.12	6,353.90	nan	6.32	4.75	5.08
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,315.78	0.12	6,315.78	nan	5.25	4.25	3.61
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6,310.11	0.12	6,310.11	BL57W73	5.72	5.25	4.33
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6,308.05	0.12	6,308.05	nan	12.26	12.63	3.00
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6,292.59	0.12	6,292.59	BJ9NFT6	6.04	5.13	2.01
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	6,289.50	0.12	6,289.50	BJDQX75	6.14	5.50	3.48
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6,256.52	0.12	6,256.52	nan	8.75	7.00	5.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,254.46	0.12	6,254.46	BKPMPR2	5.34	3.50	3.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	6,247.76	0.12	6,247.76	nan	4.85	5.00	2.67
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6,220.46	0.12	6,220.46	nan	6.84	5.63	2.85
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	6,214.27	0.12	6,214.27	nan	9.08	8.50	4.55
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	6,205.52	0.12	6,205.52	BJYHK54	5.95	5.50	3.51
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6,204.48	0.12	6,204.48	nan	7.18	8.50	2.61
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	6,186.45	0.11	6,186.45	nan	9.10	8.38	5.03
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,172.02	0.11	6,172.02	BPTJRF6	5.26	5.13	2.23
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6,169.96	0.11	6,169.96	BMW2W01	7.02	6.75	3.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6,160.69	0.11	6,160.69	nan	6.26	6.75	2.55
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6,157.60	0.11	6,157.60	nan	5.98	6.25	5.87
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,146.26	0.11	6,146.26	2KQP5J1	6.10	6.25	1.52
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6,140.08	0.11	6,140.08	nan	5.53	6.13	3.44
CALPINE CORP 144A	Electric	Fixed Income	6,116.38	0.11	6,116.38	BKZMMC6	5.28	5.13	2.53
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,108.65	0.11	6,108.65	BK0SQV6	5.47	4.63	1.51
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	6,081.34	0.11	6,081.34	nan	13.02	10.38	3.67
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6,077.22	0.11	6,077.22	nan	8.60	11.00	4.03
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,045.28	0.11	6,045.28	nan	6.39	6.38	5.94
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	6,041.67	0.11	6,041.67	BMF4PV6	6.32	6.75	3.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6,010.76	0.11	6,010.76	BD9FV69	8.30	5.50	1.71
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	6,009.21	0.11	6,009.21	nan	6.77	7.75	6.91
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6,004.57	0.11	6,004.57	BYVG9S5	5.55	3.45	0.96
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5,990.66	0.11	5,990.66	BMD9BZ9	5.86	4.25	5.57
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5,989.63	0.11	5,989.63	nan	5.97	5.75	4.11
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5,958.72	0.11	5,958.72	nan	8.05	10.50	3.86
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	5,953.05	0.11	5,953.05	BF2PPR9	10.60	5.00	2.12
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5,888.64	0.11	5,888.64	nan	5.87	5.88	1.57
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	5,863.40	0.11	5,863.40	nan	8.13	9.25	2.98
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	5,846.39	0.11	5,846.39	nan	9.40	6.75	3.72
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	5,838.67	0.11	5,838.67	nan	6.27	4.25	4.81
ACRISURE LLC 144A	Insurance	Fixed Income	5,836.09	0.11	5,836.09	nan	6.97	7.50	4.40
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	5,828.88	0.11	5,828.88	nan	5.78	4.75	2.45
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	5,821.15	0.11	5,821.15	BKVKXB0	6.23	6.25	2.32
VALARIS LTD 144A	Energy	Fixed Income	5,821.15	0.11	5,821.15	nan	7.88	8.38	3.95
TRANSDIGM INC	Capital Goods	Fixed Income	5,806.72	0.11	5,806.72	nan	5.55	4.63	3.22
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	5,803.63	0.11	5,803.63	nan	7.13	8.63	3.15
ITT HOLDINGS LLC 144A	Energy	Fixed Income	5,788.17	0.11	5,788.17	nan	8.15	6.50	3.47
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	5,778.90	0.11	5,778.90	nan	6.63	7.00	7.21
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	5,767.05	0.11	5,767.05	nan	7.24	8.50	3.31
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,766.53	0.11	5,766.53	BKFH0Y9	24.13	5.75	3.30
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,752.11	0.11	5,752.11	BP6VNC4	6.39	4.63	3.84
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5,743.35	0.11	5,743.35	BJK69N6	6.64	6.75	2.14
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	5,707.80	0.11	5,707.80	nan	9.26	9.50	3.27
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	5,683.06	0.11	5,683.06	nan	6.65	7.00	3.93
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	5,664.52	0.11	5,664.52	BHWTW85	5.73	5.50	1.93
SUNRISE FINCO I BV 144A	Communications	Fixed Income	5,656.79	0.11	5,656.79	nan	6.15	4.88	5.07
BALL CORPORATION	Capital Goods	Fixed Income	5,652.15	0.10	5,652.15	BKY44N8	5.35	2.88	4.67
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,640.30	0.10	5,640.30	nan	5.79	6.50	1.80
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5,632.06	0.10	5,632.06	nan	5.24	4.38	3.52
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	5,624.33	0.10	5,624.33	nan	8.36	8.88	4.84
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	5,616.08	0.10	5,616.08	nan	6.46	7.13	3.23
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	5,615.05	0.10	5,615.05	nan	8.47	7.75	3.08
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	5,606.81	0.10	5,606.81	nan	8.08	8.75	1.96
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5,598.05	0.10	5,598.05	nan	8.84	9.25	2.77
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,593.41	0.10	5,593.41	nan	5.77	4.13	5.27
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	5,582.08	0.10	5,582.08	BF5MKP0	5.47	6.75	2.45
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	5,573.32	0.10	5,573.32	nan	5.87	6.13	6.66
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	5,564.56	0.10	5,564.56	nan	5.93	5.88	5.66
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	5,563.53	0.10	5,563.53	nan	8.11	8.75	3.87
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,559.41	0.10	5,559.41	nan	6.23	7.20	6.36
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5,549.62	0.10	5,549.62	BMZMHS1	6.10	7.13	4.57
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	5,544.47	0.10	5,544.47	nan	7.31	9.00	2.56
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,522.31	0.10	5,522.31	BP2VKT4	6.16	6.63	5.50
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,515.10	0.10	5,515.10	nan	5.56	3.88	3.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,480.06	0.10	5,480.06	nan	7.05	6.75	5.91
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	5,464.60	0.10	5,464.60	nan	7.74	9.25	2.30
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,464.60	0.10	5,464.60	nan	6.30	6.75	6.05
TEGNA INC	Communications	Fixed Income	5,462.54	0.10	5,462.54	nan	5.79	4.63	2.54
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5,438.33	0.10	5,438.33	nan	6.42	7.00	5.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,430.60	0.10	5,430.60	nan	5.94	6.25	5.33
UNITI GROUP LP 144A	Communications	Fixed Income	5,420.29	0.10	5,420.29	nan	7.87	6.50	3.15
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	5,390.93	0.10	5,390.93	nan	5.92	6.63	3.03
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5,371.35	0.10	5,371.35	BN7RYH9	5.90	3.88	4.97
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,367.74	0.10	5,367.74	nan	6.02	4.75	5.49
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	5,352.80	0.10	5,352.80	nan	8.17	9.00	3.03
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	5,352.28	0.10	5,352.28	nan	8.31	7.63	5.13
CALPINE CORP 144A	Electric	Fixed Income	5,351.25	0.10	5,351.25	BJVS9S6	5.07	4.50	2.47
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	5,349.71	0.10	5,349.71	BDZ79F4	5.45	4.75	2.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5,347.13	0.10	5,347.13	nan	7.52	8.75	3.98
TEGNA INC	Communications	Fixed Income	5,339.40	0.10	5,339.40	BMXC0P1	6.32	5.00	3.73
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5,338.37	0.10	5,338.37	nan	6.19	4.63	2.74
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	5,330.13	0.10	5,330.13	nan	5.60	5.75	3.79
AMC NETWORKS INC 144A	Communications	Fixed Income	5,327.04	0.10	5,327.04	nan	8.28	10.25	2.90
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,316.73	0.10	5,316.73	nan	5.99	7.05	4.51
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5,316.22	0.10	5,316.22	nan	7.54	5.38	3.89
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	5,307.46	0.10	5,307.46	nan	7.67	9.00	3.04
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	5,301.27	0.10	5,301.27	nan	7.36	8.63	4.92
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	5,299.21	0.10	5,299.21	nan	5.56	6.25	6.17
COMMSCOPE LLC 144A	Technology	Fixed Income	5,295.61	0.10	5,295.61	nan	8.72	9.50	4.64
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	5,279.63	0.10	5,279.63	nan	6.46	6.00	3.02
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5,270.36	0.10	5,270.36	BMDPV13	6.06	6.88	5.41
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	5,269.33	0.10	5,269.33	BFWVB79	5.32	5.00	2.42
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5,269.33	0.10	5,269.33	BMDMJ98	11.79	6.88	3.19
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	5,263.15	0.10	5,263.15	nan	5.81	5.88	4.19
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,260.57	0.10	5,260.57	nan	7.56	8.50	4.54
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,256.45	0.10	5,256.45	nan	6.38	7.13	5.17
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5,255.93	0.10	5,255.93	nan	6.21	4.88	2.65
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5,251.81	0.10	5,251.81	BYZQ6H9	5.43	5.25	1.87
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	5,247.17	0.10	5,247.17	nan	6.53	6.50	5.39
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	5,245.11	0.10	5,245.11	nan	6.61	7.25	4.54
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5,242.54	0.10	5,242.54	BP815Z9	5.38	2.88	1.31
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	5,213.68	0.10	5,213.68	nan	9.13	5.63	3.53
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	5,210.59	0.10	5,210.59	BMY8TS4	7.34	5.63	3.58
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	5,208.53	0.10	5,208.53	nan	8.29	9.00	4.13
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,205.96	0.10	5,205.96	nan	6.43	6.75	5.00
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	5,176.86	0.10	-502,823.14	nan	nan	3.05	-0.02
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	5,174.01	0.10	5,174.01	nan	6.18	6.50	5.59
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5,172.46	0.10	5,172.46	BMHL2W5	5.71	5.88	2.16
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	5,168.86	0.10	5,168.86	nan	6.50	6.88	5.56
AETHON UNITED BR LP 144A	Energy	Fixed Income	5,166.80	0.10	5,166.80	nan	6.50	7.50	3.62
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5,166.80	0.10	5,166.80	BHRH886	5.12	5.00	1.99
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	5,153.92	0.10	5,153.92	BK62T46	5.55	5.00	1.82
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	5,152.37	0.10	5,152.37	nan	6.90	7.25	5.41
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5,144.64	0.10	5,144.64	nan	6.20	6.50	5.40
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	5,142.58	0.10	5,142.58	BMFNDV9	5.68	3.38	4.91
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,132.79	0.10	5,132.79	nan	5.68	6.25	3.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	5,129.18	0.10	5,129.18	nan	5.97	6.00	4.17
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,107.54	0.09	5,107.54	BP9SCV4	5.95	3.88	6.91
ILIAD HOLDING SAS 144A	Communications	Fixed Income	5,107.03	0.09	5,107.03	nan	7.33	8.50	4.56
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5,106.51	0.09	5,106.51	BHQTTK2	5.58	5.63	1.57
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	5,100.85	0.09	5,100.85	nan	8.87	10.00	3.76
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,089.51	0.09	5,089.51	nan	5.62	6.85	3.04
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	5,081.27	0.09	5,081.27	nan	18.97	11.00	3.11
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,076.63	0.09	5,076.63	nan	6.51	7.38	4.57
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5,076.12	0.09	5,076.12	BNDLGZ7	5.52	4.00	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5,073.02	0.09	5,073.02	nan	5.86	4.50	4.85
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	5,072.51	0.09	5,072.51	nan	5.51	4.63	5.58
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5,072.51	0.09	5,072.51	nan	5.71	5.88	6.11
ALPHA GENERATION LLC 144A	Electric	Fixed Income	5,063.23	0.09	5,063.23	nan	6.30	6.75	5.71
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5,053.96	0.09	5,053.96	BJ9TC37	5.68	4.88	3.76
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5,050.35	0.09	5,050.35	nan	6.39	6.38	6.52
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	5,049.84	0.09	5,049.84	BMFNGQ5	6.02	4.75	3.08
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	5,033.35	0.09	5,033.35	nan	5.94	6.13	5.74
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	5,032.32	0.09	5,032.32	nan	6.86	7.13	6.94
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	5,031.81	0.09	5,031.81	nan	41.88	12.00	2.46
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	5,031.29	0.09	5,031.29	nan	5.64	6.13	4.05
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,022.53	0.09	5,022.53	BM9M1M9	22.06	4.63	4.10
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5,019.95	0.09	5,019.95	nan	12.36	4.88	2.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	5,019.95	0.09	5,019.95	nan	6.38	7.13	5.16
GEN DIGITAL INC 144A	Technology	Fixed Income	5,018.41	0.09	5,018.41	nan	6.00	6.25	6.04
SUNOCO LP 144A	Energy	Fixed Income	5,016.35	0.09	5,016.35	nan	6.19	6.25	6.20
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	5,010.17	0.09	5,010.17	nan	5.77	5.50	2.64
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	4,997.80	0.09	4,997.80	nan	8.68	8.63	4.22
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4,996.25	0.09	4,996.25	BLFGYK7	5.32	3.88	4.95
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	4,985.95	0.09	4,985.95	nan	9.05	9.75	3.22
PG&E CORPORATION	Electric	Fixed Income	4,975.13	0.09	4,975.13	BLCC408	5.93	5.25	4.28
BALL CORPORATION	Capital Goods	Fixed Income	4,964.31	0.09	4,964.31	nan	5.40	6.00	3.46
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4,947.82	0.09	4,947.82	BKRRN37	5.26	4.88	4.00
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	4,944.73	0.09	4,944.73	nan	6.25	6.50	5.08
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	4,943.18	0.09	4,943.18	99BNM61	35.37	11.00	2.48
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	4,929.79	0.09	4,929.79	BK5HL35	12.06	4.13	1.11
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,928.76	0.09	4,928.76	nan	7.50	7.88	3.91
PG&E CORPORATION	Electric	Fixed Income	4,914.33	0.09	4,914.33	BLCC3Z6	5.81	5.00	2.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	4,910.21	0.09	4,910.21	nan	6.57	5.88	3.47
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4,902.48	0.09	4,902.48	BKWG6T6	5.64	5.50	2.17
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	4,894.24	0.09	4,894.24	nan	6.19	5.75	2.79
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4,887.54	0.09	4,887.54	nan	8.10	5.00	3.14
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4,886.51	0.09	4,886.51	nan	8.25	8.38	5.45
AIR CANADA 144A	Transportation	Fixed Income	4,873.11	0.09	4,873.11	nan	4.96	3.88	1.14
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	4,864.35	0.09	4,864.35	BJYCQ84	9.76	9.75	1.80
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	4,860.75	0.09	4,860.75	nan	5.51	5.38	5.59
NRG ENERGY INC 144A	Electric	Fixed Income	4,859.72	0.09	4,859.72	BSF0635	6.10	6.25	7.01
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	4,856.11	0.09	4,856.11	BMFBJS2	5.17	3.38	2.09
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4,844.77	0.09	4,844.77	nan	5.57	4.88	4.07
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	4,838.59	0.09	4,838.59	nan	6.89	5.88	3.87
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,838.08	0.09	4,838.08	nan	5.99	7.00	3.17
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	4,837.56	0.09	4,837.56	nan	7.15	8.63	4.47
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	4,836.01	0.09	4,836.01	nan	6.58	6.63	5.16
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4,830.35	0.09	4,830.35	nan	5.47	4.25	3.69
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	4,827.77	0.09	4,827.77	nan	5.28	4.75	2.32
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	4,821.59	0.09	4,821.59	nan	7.44	6.50	2.58
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4,821.59	0.09	4,821.59	nan	6.33	6.25	5.88
ACRISURE LLC 144A	Insurance	Fixed Income	4,812.83	0.09	4,812.83	nan	7.31	8.25	3.04
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4,811.80	0.09	4,811.80	nan	5.89	1.85	1.23
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4,788.61	0.09	4,788.61	nan	6.70	6.00	5.78
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4,787.58	0.09	4,787.58	nan	12.04	10.00	3.04
COMMSCOPE LLC 144A	Technology	Fixed Income	4,785.52	0.09	4,785.52	BJLN9Y7	8.24	8.25	1.56
SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	4,742.08	0.09	-394,757.92	nan	nan	2.75	-0.05
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	4,741.21	0.09	4,741.21	nan	7.76	9.75	3.09
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	4,740.18	0.09	4,740.18	nan	5.69	4.00	3.49
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4,736.57	0.09	4,736.57	BJK69Q9	5.45	4.75	2.19
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	4,734.51	0.09	4,734.51	nan	7.64	9.38	3.65
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	4,718.03	0.09	4,718.03	nan	6.47	4.63	3.20
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	4,714.42	0.09	4,714.42	nan	6.80	5.13	3.85
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,712.87	0.09	4,712.87	nan	11.76	11.25	2.43
ROBLOX CORP 144A	Communications	Fixed Income	4,707.72	0.09	4,707.72	nan	5.39	3.88	4.37
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	4,704.11	0.09	4,704.11	BN7S9F5	5.35	3.63	5.06
TRANSOCEAN INC 144A	Energy	Fixed Income	4,698.45	0.09	4,698.45	nan	7.87	8.75	2.69
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	4,695.87	0.09	4,695.87	nan	6.39	6.88	4.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	4,673.20	0.09	4,673.20	nan	6.20	6.88	3.85
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4,665.99	0.09	4,665.99	nan	8.08	7.25	6.62
COMMSCOPE LLC 144A	Technology	Fixed Income	4,663.41	0.09	4,663.41	nan	5.75	4.75	3.73
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	4,662.90	0.09	4,662.90	nan	7.81	4.50	3.46
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4,660.83	0.09	4,660.83	BMX50K5	5.56	3.75	4.91
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	4,646.92	0.09	4,646.92	BKWC8B0	6.87	6.88	2.01
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	4,646.41	0.09	4,646.41	nan	8.36	7.38	5.50
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,645.89	0.09	4,645.89	nan	7.01	5.00	2.84
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4,643.32	0.09	4,643.32	nan	5.87	4.88	3.48
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	4,630.95	0.09	4,630.95	nan	5.90	4.75	5.08
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,630.95	0.09	4,630.95	nan	12.13	4.50	5.12
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4,619.62	0.09	4,619.62	nan	5.33	4.13	3.70
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	4,614.98	0.09	4,614.98	BM9SCZ7	4.92	3.13	1.19
TRONOX INC 144A	Basic Industry	Fixed Income	4,609.83	0.09	4,609.83	BNQPRV9	9.06	4.63	3.30
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4,603.13	0.09	4,603.13	BD91587	5.29	5.00	1.29
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,599.52	0.09	4,599.52	BM9NG16	10.95	7.75	2.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,599.01	0.09	4,599.01	nan	7.25	9.00	2.77
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4,598.49	0.09	4,598.49	nan	7.59	9.13	4.55
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4,590.76	0.09	4,590.76	nan	6.45	7.88	3.67
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,580.97	0.09	4,580.97	nan	7.42	9.00	2.97
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,578.91	0.09	4,578.91	BD5WDB3	5.34	4.88	2.11
DISH DBS CORP	Communications	Fixed Income	4,572.73	0.08	4,572.73	nan	17.23	5.13	3.28
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4,571.70	0.08	4,571.70	nan	6.26	6.63	5.47
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4,571.70	0.08	4,571.70	nan	5.43	5.13	3.50
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	4,566.03	0.08	4,566.03	nan	11.91	6.13	2.37
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,560.36	0.08	4,560.36	nan	5.69	6.38	3.29
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	4,555.73	0.08	4,555.73	nan	5.25	4.25	5.07
BOMBARDIER INC 144A	Capital Goods	Fixed Income	4,534.09	0.08	4,534.09	nan	7.05	8.75	4.32
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4,529.45	0.08	4,529.45	nan	7.97	9.88	3.96
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4,522.75	0.08	4,522.75	nan	6.45	8.13	3.03
ZIGGO BV 144A	Communications	Fixed Income	4,520.69	0.08	4,520.69	nan	7.08	4.88	3.99
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	4,519.66	0.08	4,519.66	nan	5.82	5.95	4.18
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4,515.02	0.08	4,515.02	nan	6.77	7.25	4.77
NRG ENERGY INC 144A	Electric	Fixed Income	4,514.51	0.08	4,514.51	BSF0624	6.04	6.00	5.95
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,512.45	0.08	4,512.45	BMWG9P7	6.30	6.63	3.42
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4,508.32	0.08	4,508.32	nan	6.99	8.25	4.70
NRG ENERGY INC 144A	Electric	Fixed Income	4,507.81	0.08	4,507.81	nan	5.47	3.63	4.97
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4,488.23	0.08	4,488.23	nan	9.28	12.00	2.68
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,486.17	0.08	4,486.17	nan	7.68	4.75	4.74
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,485.14	0.08	4,485.14	nan	12.09	6.13	3.87
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,482.56	0.08	4,482.56	nan	6.15	4.50	5.28
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4,465.56	0.08	4,465.56	nan	6.81	6.88	5.78
PARAMOUNT GLOBAL	Communications	Fixed Income	4,461.95	0.08	4,461.95	BMXHJH1	8.02	6.38	1.45
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	4,455.77	0.08	4,455.77	BYWJVR6	5.77	5.50	2.35
ILIAD HOLDING SAS 144A	Communications	Fixed Income	4,455.25	0.08	4,455.25	nan	6.62	7.00	2.93
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4,444.95	0.08	4,444.95	nan	5.94	6.13	3.67
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,444.43	0.08	4,444.43	nan	5.54	3.38	3.06
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4,442.37	0.08	4,442.37	BRT4R77	6.61	6.50	5.41
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	4,438.77	0.08	4,438.77	BN72CG9	7.77	8.00	3.40
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	4,437.22	0.08	4,437.22	nan	8.77	7.38	3.98
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,433.10	0.08	4,433.10	nan	6.17	6.63	5.35
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	4,431.04	0.08	4,431.04	nan	5.73	3.75	4.95
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4,421.25	0.08	4,421.25	BM92G79	5.20	4.75	1.81
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4,419.70	0.08	4,419.70	nan	7.65	8.38	2.99
GEN DIGITAL INC 144A	Technology	Fixed Income	4,416.61	0.08	4,416.61	nan	5.87	6.75	2.10
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4,409.40	0.08	4,409.40	nan	8.77	6.38	3.81
ALTICE FINANCING SA 144A	Communications	Fixed Income	4,397.03	0.08	4,397.03	BKP87R4	15.16	5.00	2.24
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,393.94	0.08	4,393.94	nan	5.43	4.13	4.10
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4,373.85	0.08	4,373.85	nan	7.17	8.38	4.40
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	4,365.60	0.08	4,365.60	nan	8.49	8.13	3.15
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	4,364.06	0.08	4,364.06	nan	6.49	6.75	6.19
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	4,352.72	0.08	4,352.72	nan	6.23	4.50	4.46
OPEN TEXT INC 144A	Technology	Fixed Income	4,352.21	0.08	4,352.21	nan	5.65	4.13	4.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	4,348.09	0.08	4,348.09	nan	6.72	4.88	3.53
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	4,323.35	0.08	4,323.35	nan	6.67	7.38	3.14
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	4,319.75	0.08	4,319.75	BJJHXD8	8.41	4.63	3.40
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	4,316.66	0.08	4,316.66	nan	6.59	7.00	5.34
SABRE GLBL INC 144A	Technology	Fixed Income	4,310.99	0.08	4,310.99	2M1GG67	9.77	10.75	3.48
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	4,302.74	0.08	4,302.74	nan	7.27	6.00	3.47
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4,285.74	0.08	4,285.74	nan	6.25	4.25	2.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	4,273.38	0.08	4,273.38	BGQVRL8	5.56	6.25	1.48
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	4,272.35	0.08	4,272.35	nan	5.42	4.75	2.54
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4,270.28	0.08	4,270.28	nan	8.82	10.00	5.03
BLOCK INC	Technology	Fixed Income	4,257.40	0.08	4,257.40	BLD7383	5.38	3.50	5.28
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	4,255.86	0.08	4,255.86	nan	5.43	3.88	2.80
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4,255.34	0.08	4,255.34	nan	7.88	6.88	3.70
BLOCK INC	Technology	Fixed Income	4,248.13	0.08	4,248.13	nan	5.19	2.75	0.96
ILIAD HOLDING SAS 144A	Communications	Fixed Income	4,245.04	0.08	4,245.04	nan	6.86	7.00	5.34
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	4,236.28	0.08	4,236.28	nan	8.32	9.50	3.28
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	4,228.55	0.08	4,228.55	nan	9.41	12.25	3.04
VITAL ENERGY INC 144A	Energy	Fixed Income	4,226.49	0.08	4,226.49	nan	10.86	7.88	4.97
BOMBARDIER INC 144A	Capital Goods	Fixed Income	4,218.76	0.08	4,218.76	nan	6.34	7.50	3.10
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	4,215.67	0.08	4,215.67	nan	6.70	7.25	2.37
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4,214.64	0.08	4,214.64	nan	6.11	5.00	3.58
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	4,210.00	0.08	4,210.00	nan	6.74	7.75	4.57
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4,202.27	0.08	4,202.27	nan	5.39	4.75	3.29
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,201.76	0.08	4,201.76	BF2BQ30	9.32	5.38	2.35
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	4,177.03	0.08	4,177.03	nan	7.30	5.00	4.29
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	4,170.33	0.08	4,170.33	nan	6.25	6.63	3.39
CALPINE CORP 144A	Electric	Fixed Income	4,164.66	0.08	4,164.66	nan	5.44	5.00	4.78
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	4,163.12	0.08	4,163.12	nan	6.77	8.13	3.46
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4,162.08	0.08	4,162.08	nan	7.61	7.50	5.62
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	4,161.57	0.08	4,161.57	nan	6.25	6.75	3.90
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	4,154.87	0.08	4,154.87	nan	7.40	7.25	4.42
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,150.75	0.08	4,150.75	BD3MND7	5.54	5.25	2.52
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	4,149.72	0.08	4,149.72	BDVPXC7	5.46	5.00	1.58
FAIR ISAAC CORP 144A	Technology	Fixed Income	4,147.66	0.08	4,147.66	BKV3193	5.25	4.00	2.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4,131.69	0.08	4,131.69	nan	24.22	6.75	1.93
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4,127.05	0.08	4,127.05	nan	5.56	5.88	2.46
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4,123.44	0.08	4,123.44	nan	6.43	6.25	5.99
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,122.93	0.08	4,122.93	BK62TX5	5.79	6.63	2.32
AES CORPORATION (THE)	Electric	Fixed Income	4,111.08	0.08	4,111.08	nan	7.19	7.60	3.67
OPEN TEXT CORP 144A	Technology	Fixed Income	4,109.53	0.08	4,109.53	nan	5.52	3.88	4.04
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4,107.47	0.08	4,107.47	BNKLFF3	6.99	4.00	3.78
OPEN TEXT CORP 144A	Technology	Fixed Income	4,104.89	0.08	4,104.89	nan	5.37	3.88	2.49
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4,094.07	0.08	4,094.07	nan	6.09	6.13	5.77
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	4,089.44	0.08	4,089.44	nan	5.43	4.38	2.73
SYNCHRONY FINANCIAL	Banking	Fixed Income	4,084.80	0.08	4,084.80	nan	6.68	7.25	5.71
BOMBARDIER INC 144A	Capital Goods	Fixed Income	4,077.07	0.08	4,077.07	nan	6.56	7.00	5.48
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,076.56	0.08	4,076.56	nan	7.88	10.00	3.96
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4,072.43	0.08	4,072.43	nan	7.94	9.00	2.93
ENERGY TRANSFER LP	Energy	Fixed Income	4,067.28	0.08	4,067.28	BRF20T8	7.50	8.00	3.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,053.37	0.08	4,053.37	nan	6.05	6.38	6.00
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	4,043.58	0.08	4,043.58	nan	6.74	5.00	3.53
GRAY MEDIA INC 144A	Communications	Fixed Income	4,041.00	0.08	4,041.00	nan	11.94	5.38	5.00
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4,035.85	0.07	4,035.85	nan	5.88	6.50	3.54
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	4,035.85	0.07	4,035.85	BM9LQB0	17.16	4.50	1.15
TRANSDIGM INC	Capital Goods	Fixed Income	4,035.85	0.07	4,035.85	nan	5.67	4.88	3.49
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4,033.79	0.07	4,033.79	nan	7.24	7.25	4.76
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4,033.28	0.07	4,033.28	nan	5.74	8.00	1.65
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	4,027.09	0.07	4,027.09	BJDSXL5	5.14	4.75	4.01
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4,023.49	0.07	4,023.49	BDGNMR4	5.06	5.00	0.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	4,019.36	0.07	4,019.36	nan	7.83	9.25	4.48
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	4,019.36	0.07	4,019.36	nan	5.69	5.25	2.78
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	4,017.82	0.07	4,017.82	nan	5.71	6.00	3.90
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4,008.03	0.07	4,008.03	nan	7.97	6.75	4.03
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	4,003.39	0.07	4,003.39	nan	5.87	5.88	2.42
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	4,000.82	0.07	4,000.82	nan	5.50	3.50	5.79
TRANSOCEAN INC 144A	Energy	Fixed Income	4,000.30	0.07	4,000.30	nan	10.71	8.25	3.24
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3,997.21	0.07	3,997.21	nan	7.25	5.75	2.74
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	3,994.12	0.07	3,994.12	nan	11.92	9.88	3.59
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,986.90	0.07	3,986.90	BGSQL08	18.91	7.50	2.29
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,984.33	0.07	3,984.33	nan	6.55	7.25	4.74
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3,980.21	0.07	3,980.21	nan	7.76	10.75	4.21
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,979.18	0.07	3,979.18	nan	6.06	6.13	5.50
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,977.11	0.07	3,977.11	BMDB423	9.16	5.25	3.34
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	3,975.05	0.07	3,975.05	BP2FD31	8.64	6.25	4.65
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3,973.51	0.07	3,973.51	nan	5.29	3.75	3.56
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3,972.48	0.07	3,972.48	BL6L5L9	4.57	3.25	3.40
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	3,971.96	0.07	3,971.96	BMH1559	6.18	6.63	4.40
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,968.87	0.07	3,968.87	nan	12.16	5.50	2.30
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,962.17	0.07	3,962.17	BMXWF12	5.32	4.75	3.05
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3,960.63	0.07	3,960.63	nan	6.65	10.50	3.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,958.57	0.07	3,958.57	nan	5.81	5.75	5.89
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	3,957.54	0.07	3,957.54	BNHS096	10.89	7.50	3.31
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	3,957.02	0.07	3,957.02	nan	8.88	8.50	3.90
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	3,955.99	0.07	3,955.99	BMF3RK6	7.00	7.50	2.79
AVIENT CORP 144A	Basic Industry	Fixed Income	3,951.87	0.07	3,951.87	nan	6.39	7.13	4.19
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	3,950.32	0.07	3,950.32	nan	6.58	6.38	5.18
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,948.26	0.07	3,948.26	nan	11.50	3.50	4.81
SUNOCO LP 144A	Energy	Fixed Income	3,941.56	0.07	3,941.56	nan	6.44	7.25	5.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	3,937.96	0.07	3,937.96	nan	9.16	8.88	3.63
VODAFONE GROUP PLC	Communications	Fixed Income	3,934.87	0.07	3,934.87	nan	6.64	4.13	5.08
AMWINS GROUP INC 144A	Insurance	Fixed Income	3,926.11	0.07	3,926.11	nan	6.01	4.88	3.55
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3,924.56	0.07	3,924.56	nan	7.05	9.00	3.74
AMWINS GROUP INC 144A	Insurance	Fixed Income	3,921.98	0.07	3,921.98	nan	5.99	6.38	3.20
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3,918.89	0.07	3,918.89	nan	5.75	6.58	3.49
GENESIS ENERGY LP	Energy	Fixed Income	3,910.65	0.07	3,910.65	nan	7.31	7.75	2.31
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	3,907.04	0.07	3,907.04	BL717V2	6.09	6.25	2.53
SM ENERGY CO 144A	Energy	Fixed Income	3,904.47	0.07	3,904.47	nan	6.98	6.75	3.49
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	3,904.47	0.07	3,904.47	nan	7.10	7.75	5.24
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3,900.34	0.07	3,900.34	nan	8.71	7.50	4.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	3,896.74	0.07	3,896.74	nan	7.18	8.50	3.84
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3,893.13	0.07	3,893.13	nan	5.71	6.13	2.38
SUNOCO LP 144A	Energy	Fixed Income	3,887.46	0.07	3,887.46	nan	5.93	7.00	3.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3,882.31	0.07	3,882.31	nan	7.65	8.63	5.58
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,881.80	0.07	3,881.80	BFXKZR3	5.39	5.50	1.17
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	3,881.28	0.07	3,881.28	nan	7.94	7.25	3.66
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	3,873.04	0.07	3,873.04	nan	7.75	8.25	3.91
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3,868.40	0.07	3,868.40	nan	8.97	7.38	5.73
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,867.37	0.07	3,867.37	nan	5.29	4.75	4.05
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	3,863.25	0.07	3,863.25	BNNLLH4	5.65	4.00	3.49
TEREX CORPORATION 144A	Capital Goods	Fixed Income	3,862.73	0.07	3,862.73	nan	6.40	6.25	5.77
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	3,861.19	0.07	3,861.19	nan	7.33	8.40	3.21
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3,853.46	0.07	3,853.46	nan	6.29	7.13	4.64
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3,844.70	0.07	3,844.70	BFB5M46	5.89	5.88	2.08
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	3,837.49	0.07	3,837.49	BD3MMN0	5.63	4.75	2.38
NRG ENERGY INC 144A	Electric	Fixed Income	3,836.97	0.07	3,836.97	BK5NCB8	5.48	5.25	3.50
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	3,834.91	0.07	3,834.91	nan	5.78	4.63	3.94
SUNOCO LP	Energy	Fixed Income	3,834.91	0.07	3,834.91	nan	5.69	4.50	4.30
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3,833.36	0.07	3,833.36	nan	5.48	3.88	3.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,829.76	0.07	3,829.76	nan	5.42	4.38	2.42
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,822.54	0.07	3,822.54	nan	6.71	7.13	5.10
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,822.03	0.07	3,822.03	nan	5.37	3.38	4.61
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	3,819.97	0.07	3,819.97	BL6LVP5	5.36	3.50	3.41
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,818.42	0.07	3,818.42	nan	6.53	6.50	5.42
SEAGATE HDD CAYMAN	Technology	Fixed Income	3,812.75	0.07	3,812.75	nan	7.24	9.63	5.44
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3,811.72	0.07	3,811.72	nan	7.20	8.38	4.99
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	3,806.57	0.07	3,806.57	nan	6.07	5.88	3.49
NAVIENT CORP	Finance Companies	Fixed Income	3,805.54	0.07	3,805.54	nan	6.43	5.50	3.31
CALPINE CORP 144A	Electric	Fixed Income	3,800.39	0.07	3,800.39	BNKD5L5	5.09	3.75	5.02
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,796.27	0.07	3,796.27	nan	5.96	6.00	2.42
TRANSOCEAN INC 144A	Energy	Fixed Income	3,794.21	0.07	3,794.21	nan	11.22	8.50	4.43
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	3,791.11	0.07	3,791.11	nan	6.09	6.75	2.63
OLIN CORP	Basic Industry	Fixed Income	3,788.54	0.07	3,788.54	BKFH1M4	6.09	5.63	3.58
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3,788.54	0.07	3,788.54	nan	7.72	8.25	3.68
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,787.51	0.07	3,787.51	nan	6.20	6.25	5.80
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3,783.90	0.07	3,783.90	nan	5.63	5.38	3.49
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	3,782.87	0.07	3,782.87	nan	6.01	6.50	5.58
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	3,778.23	0.07	3,778.23	nan	5.48	3.88	3.96
GEO GROUP INC	Consumer Cyclical	Fixed Income	3,774.11	0.07	3,774.11	nan	6.86	8.63	3.24
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	3,767.41	0.07	3,767.41	nan	5.92	6.25	6.03
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3,765.87	0.07	3,765.87	nan	9.77	8.00	2.76
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3,765.87	0.07	3,765.87	BNQQSJ7	6.19	7.05	2.86
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	3,765.87	0.07	3,765.87	BMGWP75	6.14	5.88	2.95
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	3,763.81	0.07	3,763.81	nan	6.18	6.38	5.45
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	3,763.29	0.07	3,763.29	nan	6.80	7.38	4.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,756.59	0.07	3,756.59	BMD3QC3	6.08	4.38	3.42
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	3,752.47	0.07	3,752.47	nan	9.04	7.25	4.92
PBF HOLDING COMPANY LLC	Energy	Fixed Income	3,744.23	0.07	3,744.23	nan	9.69	6.00	2.36
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	3,742.68	0.07	3,742.68	nan	7.44	8.50	2.53
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3,742.68	0.07	3,742.68	nan	5.30	4.25	4.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3,740.62	0.07	3,740.62	nan	7.85	6.38	4.12
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3,734.95	0.07	3,734.95	nan	5.54	4.90	4.29
AMC NETWORKS INC	Communications	Fixed Income	3,730.32	0.07	3,730.32	nan	12.14	4.25	3.17
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	3,728.26	0.07	3,728.26	nan	6.09	7.75	3.13
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3,722.07	0.07	3,722.07	BL545C0	5.55	4.50	3.55
METHANEX CORPORATION	Basic Industry	Fixed Income	3,721.56	0.07	3,721.56	nan	5.98	5.25	3.87
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3,720.01	0.07	3,720.01	nan	7.81	7.63	5.21
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	3,714.34	0.07	3,714.34	nan	8.58	9.13	4.52
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	3,703.01	0.07	3,703.01	nan	7.91	7.38	2.12
LABL INC 144A	Capital Goods	Fixed Income	3,701.98	0.07	3,701.98	nan	12.07	8.63	4.52
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	3,694.25	0.07	3,694.25	BF955D8	6.04	5.50	2.45
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	3,693.22	0.07	3,693.22	nan	5.71	5.25	3.18
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	3,684.46	0.07	3,684.46	BNQN3J3	5.99	3.88	5.46
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	3,679.31	0.07	3,679.31	nan	5.94	5.38	2.81
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	3,676.73	0.07	3,676.73	nan	8.12	7.75	4.18
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	3,675.70	0.07	3,675.70	BF08257	7.21	5.00	1.65
NRG ENERGY INC 144A	Electric	Fixed Income	3,673.12	0.07	3,673.12	nan	5.77	5.75	3.54
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	3,672.61	0.07	3,672.61	nan	6.07	5.50	2.71
SM ENERGY CO 144A	Energy	Fixed Income	3,662.30	0.07	3,662.30	nan	7.59	7.00	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,659.21	0.07	3,659.21	nan	6.86	7.50	4.74
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	3,650.97	0.07	3,650.97	nan	11.19	9.00	3.72
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	3,646.33	0.07	3,646.33	BFB5MD5	6.32	5.50	2.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	3,642.21	0.07	3,642.21	nan	8.39	8.00	2.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3,635.00	0.07	3,635.00	nan	6.16	6.50	4.07
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	3,633.97	0.07	3,633.97	nan	6.78	8.00	4.27
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,623.15	0.07	3,623.15	nan	6.86	7.38	5.55
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	3,622.63	0.07	3,622.63	nan	7.09	7.25	4.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3,620.57	0.07	3,620.57	nan	6.06	4.25	3.02
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	3,620.57	0.07	3,620.57	nan	7.61	5.25	1.42
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,618.51	0.07	3,618.51	nan	5.55	4.00	5.17
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	3,616.96	0.07	3,616.96	BKPQND6	5.71	5.13	3.79
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3,616.45	0.07	3,616.45	BMD7LD1	5.38	4.00	2.91
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3,611.81	0.07	3,611.81	nan	6.71	6.00	4.53
CVR ENERGY INC 144A	Energy	Fixed Income	3,610.78	0.07	3,610.78	nan	9.01	8.50	2.97
CENTRAL PARENT LLC 144A	Technology	Fixed Income	3,608.21	0.07	3,608.21	nan	11.15	8.00	3.18
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,608.21	0.07	3,608.21	nan	6.18	4.00	4.60
MATADOR RESOURCES CO 144A	Energy	Fixed Income	3,605.63	0.07	3,605.63	nan	6.68	6.25	6.05
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	3,604.60	0.07	3,604.60	nan	5.94	4.63	4.28
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	3,602.54	0.07	3,602.54	nan	9.27	5.75	3.04
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3,593.78	0.07	3,593.78	BMD7LH5	5.54	5.50	2.85
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3,592.23	0.07	3,592.23	nan	5.38	4.75	3.53
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	3,590.17	0.07	3,590.17	BM9SJS9	6.36	4.88	3.51
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,586.05	0.07	3,586.05	nan	5.69	3.88	5.92
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,586.05	0.07	3,586.05	BKTMHD8	6.16	5.38	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,582.96	0.07	3,582.96	nan	6.69	7.88	3.90
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	3,578.84	0.07	3,578.84	nan	5.91	5.00	5.85
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	3,563.38	0.07	3,563.38	nan	6.57	6.75	7.15
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	3,561.83	0.07	3,561.83	BM8C3G8	7.51	8.13	2.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3,557.71	0.07	3,557.71	nan	8.03	8.38	3.37
GEO GROUP INC	Consumer Cyclical	Fixed Income	3,545.35	0.07	3,545.35	nan	8.13	10.25	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,542.77	0.07	3,542.77	nan	5.15	3.50	3.37
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	3,541.74	0.07	3,541.74	BMCV9F2	5.69	4.88	1.86
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	3,539.16	0.07	3,539.16	BKRKNH0	22.06	12.25	1.22
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,539.16	0.07	3,539.16	nan	10.69	9.75	2.86
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	3,538.65	0.07	3,538.65	nan	8.26	8.75	3.24
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	3,536.59	0.07	3,536.59	BMY3GR7	8.08	8.50	5.84
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	3,535.56	0.07	3,535.56	nan	6.47	7.00	4.77
LAMAR MEDIA CORP	Communications	Fixed Income	3,529.37	0.07	3,529.37	nan	5.10	3.75	2.49
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3,521.65	0.07	3,521.65	nan	6.88	7.25	3.06
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	3,517.01	0.07	3,517.01	nan	6.49	6.75	2.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3,514.95	0.07	3,514.95	nan	7.15	6.00	3.11
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	3,511.86	0.07	3,511.86	nan	6.28	6.75	4.80
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3,505.67	0.07	3,505.67	nan	5.94	4.75	1.54
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	3,503.61	0.07	3,503.61	nan	6.16	6.25	3.32
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	3,496.91	0.06	3,496.91	nan	6.39	6.63	5.60
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,496.91	0.06	3,496.91	BM9LYP0	12.41	4.13	4.54
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3,496.40	0.06	3,496.40	nan	7.88	7.50	3.26
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,494.34	0.06	3,494.34	BP6QRV6	6.13	4.00	6.83
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	3,493.31	0.06	3,493.31	nan	13.31	6.25	2.96
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	3,488.15	0.06	3,488.15	nan	6.54	6.75	5.35
TALOS PRODUCTION INC 144A	Energy	Fixed Income	3,486.61	0.06	3,486.61	nan	9.42	9.38	4.18
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	3,485.06	0.06	3,485.06	nan	5.55	4.38	3.51
GENESIS ENERGY LP	Energy	Fixed Income	3,484.03	0.06	3,484.03	nan	7.45	7.88	5.28
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3,475.79	0.06	3,475.79	nan	5.90	7.25	3.28
DISH DBS CORP	Communications	Fixed Income	3,468.06	0.06	3,468.06	nan	22.29	7.38	2.36
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	3,467.03	0.06	3,467.03	nan	5.92	4.50	3.82
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	3,459.30	0.06	3,459.30	nan	7.18	6.63	3.36
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,457.24	0.06	3,457.24	BN7NDB4	5.62	3.63	3.39
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	3,456.73	0.06	3,456.73	nan	7.59	7.78	3.03
GAP INC 144A	Consumer Cyclical	Fixed Income	3,454.15	0.06	3,454.15	nan	5.88	3.63	3.89
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	3,454.15	0.06	3,454.15	BJXP2N1	8.29	8.13	1.72
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,443.84	0.06	3,443.84	nan	5.31	4.00	4.47
BALL CORPORATION	Capital Goods	Fixed Income	3,442.81	0.06	3,442.81	nan	5.35	3.13	5.52
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3,442.30	0.06	3,442.30	nan	6.01	8.00	2.59
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,442.30	0.06	3,442.30	BJX8NT3	5.33	5.25	3.97
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,440.24	0.06	3,440.24	nan	5.77	5.88	4.15
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	3,440.24	0.06	3,440.24	nan	12.37	5.13	3.08
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,439.72	0.06	3,439.72	BK62T02	5.33	5.13	3.56
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3,437.66	0.06	3,437.66	BMZPWN0	15.11	7.50	2.93
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,433.54	0.06	3,433.54	nan	5.69	6.50	2.41
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3,433.02	0.06	3,433.02	nan	5.00	6.42	1.92
TALOS PRODUCTION INC 144A	Energy	Fixed Income	3,431.48	0.06	3,431.48	nan	8.67	9.00	2.98
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	3,426.33	0.06	3,426.33	nan	6.64	7.13	4.46
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	3,421.17	0.06	3,421.17	nan	6.19	4.63	2.74
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,415.51	0.06	3,415.51	nan	5.34	3.50	1.52
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	3,406.75	0.06	3,406.75	BMX0NL2	5.03	4.75	2.19
CENTRAL PARENT INC 144A	Technology	Fixed Income	3,402.11	0.06	3,402.11	nan	10.59	7.25	3.23
AVIENT CORP 144A	Basic Industry	Fixed Income	3,395.93	0.06	3,395.93	nan	6.21	6.25	5.19
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	3,394.90	0.06	3,394.90	nan	7.32	9.25	2.88
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	3,392.32	0.06	3,392.32	nan	6.74	6.75	6.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3,389.23	0.06	3,389.23	nan	5.26	4.00	2.90
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,384.08	0.06	3,384.08	nan	5.72	4.38	5.56
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	3,375.32	0.06	3,375.32	nan	10.84	9.90	3.53
METHANEX CORPORATION	Basic Industry	Fixed Income	3,374.29	0.06	3,374.29	BN13TV2	5.40	5.13	2.18
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	3,363.47	0.06	3,363.47	nan	5.57	5.88	3.82
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,357.80	0.06	3,357.80	nan	5.63	3.75	5.62
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3,355.22	0.06	3,355.22	nan	5.98	3.75	4.94
ARCOSA INC 144A	Industrial Other	Fixed Income	3,350.59	0.06	3,350.59	nan	6.36	6.88	5.53
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,349.04	0.06	3,349.04	BMXWDZ2	5.41	4.25	2.20
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	3,346.46	0.06	3,346.46	BMYT7R2	6.26	4.88	3.95
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	3,345.95	0.06	3,345.95	nan	6.35	5.00	5.06
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,337.19	0.06	3,337.19	nan	6.07	3.88	5.29
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	3,332.04	0.06	3,332.04	nan	6.72	7.38	5.36
GOEASY LTD 144A	Finance Companies	Fixed Income	3,324.82	0.06	3,324.82	nan	7.07	7.63	3.36
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	3,324.31	0.06	3,324.31	nan	9.31	7.38	1.76
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3,319.67	0.06	3,319.67	BFYV7L3	5.49	5.00	2.45
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,318.13	0.06	3,318.13	BJJZZW5	5.45	5.50	1.74
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3,314.00	0.06	3,314.00	nan	8.03	6.75	4.01
ACRISURE LLC 144A	Insurance	Fixed Income	3,313.49	0.06	3,313.49	nan	5.73	4.25	3.31
COMMSCOPE LLC 144A	Technology	Fixed Income	3,311.94	0.06	3,311.94	BM8MKY5	8.48	7.13	2.61
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,309.37	0.06	3,309.37	BNG46T7	6.68	5.50	3.39
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	3,301.64	0.06	3,301.64	nan	6.30	4.38	4.81
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,298.03	0.06	3,298.03	nan	5.98	3.63	5.46
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	3,293.91	0.06	3,293.91	nan	6.62	6.25	5.36
BALL CORPORATION	Capital Goods	Fixed Income	3,292.36	0.06	3,292.36	nan	5.96	6.88	2.44
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3,286.70	0.06	3,286.70	BKML055	5.25	4.00	2.40
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	3,278.45	0.06	3,278.45	BM9PWZ8	5.36	4.13	2.79
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	3,276.91	0.06	3,276.91	nan	5.65	4.50	2.46
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	3,276.91	0.06	3,276.91	nan	8.38	6.88	5.27
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3,269.69	0.06	3,269.69	nan	5.96	5.63	5.65
CNX RESOURCES CORP 144A	Energy	Fixed Income	3,267.63	0.06	3,267.63	nan	6.76	7.25	5.20
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	3,265.06	0.06	3,265.06	nan	8.98	8.50	3.90
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,263.51	0.06	3,263.51	BJVN8K6	11.91	4.63	3.49
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	3,261.45	0.06	3,261.45	nan	6.13	4.75	3.98
GAP INC 144A	Consumer Cyclical	Fixed Income	3,260.94	0.06	3,260.94	nan	6.20	3.88	5.41
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	3,254.75	0.06	3,254.75	BF08246	5.62	4.88	1.66
NAVIENT CORP	Finance Companies	Fixed Income	3,253.72	0.06	3,253.72	nan	5.70	5.00	1.66
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3,252.69	0.06	3,252.69	nan	9.63	10.50	3.17
UNITI GROUP LP 144A	Communications	Fixed Income	3,252.69	0.06	3,252.69	nan	8.05	6.00	3.82
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	3,251.15	0.06	3,251.15	BV8CDF0	6.76	6.88	5.43
GENESIS ENERGY LP	Energy	Fixed Income	3,249.60	0.06	3,249.60	nan	7.00	8.25	3.01
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	3,249.60	0.06	3,249.60	nan	5.47	4.25	1.55
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	3,247.02	0.06	3,247.02	nan	22.02	6.50	2.58
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	3,241.36	0.06	3,241.36	BD2BVC0	6.03	5.00	2.40
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3,237.23	0.06	3,237.23	nan	5.87	6.50	2.93
GEN DIGITAL INC 144A	Technology	Fixed Income	3,231.57	0.06	3,231.57	nan	6.31	7.13	4.35
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3,226.93	0.06	3,226.93	BK60MT6	5.69	5.75	2.35
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	3,215.59	0.06	3,215.59	nan	10.66	9.13	3.56
PARAMOUNT GLOBAL	Communications	Fixed Income	3,209.93	0.06	3,209.93	BD6V825	8.88	6.25	10.78
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3,207.35	0.06	3,207.35	nan	13.20	8.75	2.54
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,206.84	0.06	3,206.84	BK73CG1	4.97	4.50	2.44
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3,204.26	0.06	3,204.26	nan	5.69	4.63	3.94
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3,203.74	0.06	3,203.74	BK6WVJ5	5.51	5.00	2.02
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3,201.17	0.06	3,201.17	nan	6.17	6.63	5.23
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3,197.05	0.06	3,197.05	nan	15.96	5.00	3.66
OLIN CORP 144A	Basic Industry	Fixed Income	3,186.74	0.06	3,186.74	nan	7.24	6.63	5.89
GENESIS ENERGY LP	Energy	Fixed Income	3,183.13	0.06	3,183.13	nan	7.59	8.00	5.81
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	3,183.13	0.06	3,183.13	BDR7P87	5.47	4.60	2.72
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3,178.50	0.06	3,178.50	nan	6.02	6.88	3.43
HILCORP ENERGY I LP 144A	Energy	Fixed Income	3,174.38	0.06	3,174.38	nan	8.16	8.38	5.93
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,173.86	0.06	3,173.86	nan	5.96	6.25	6.03
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	3,162.01	0.06	3,162.01	BJ5S5W8	5.71	5.50	1.70
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	3,159.43	0.06	3,159.43	BMWS414	5.40	3.38	3.37
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,152.74	0.06	3,152.74	nan	4.59	3.25	1.39
SABRE GLBL INC 144A	Technology	Fixed Income	3,151.71	0.06	3,151.71	nan	10.19	11.13	3.86
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,137.79	0.06	3,137.79	nan	11.84	3.38	4.73
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3,133.67	0.06	3,133.67	nan	5.51	4.50	3.30
PIKE CORP 144A	Industrial Other	Fixed Income	3,133.16	0.06	3,133.16	nan	5.66	5.50	2.89
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3,132.13	0.06	3,132.13	BMWZQD1	5.62	6.63	1.08
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	3,121.31	0.06	3,121.31	BMDJ427	6.09	4.13	3.27
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3,116.67	0.06	3,116.67	nan	5.75	4.50	3.99
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3,106.88	0.06	3,106.88	BKVJXG2	6.89	6.25	2.06
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	3,101.21	0.06	3,101.21	nan	7.56	8.63	5.20
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	3,091.42	0.06	3,091.42	nan	15.18	9.13	2.97
LABL INC 144A	Capital Goods	Fixed Income	3,087.30	0.06	3,087.30	BJQXGR4	12.99	10.50	1.76
NRG ENERGY INC	Electric	Fixed Income	3,087.30	0.06	3,087.30	BF5J772	5.52	5.75	2.35
VF CORPORATION	Consumer Cyclical	Fixed Income	3,083.69	0.06	3,083.69	BMW55R8	6.91	2.95	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	3,071.33	0.06	3,071.33	nan	7.43	6.88	2.53
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	3,070.81	0.06	3,070.81	nan	5.62	4.75	3.53
NCR VOYIX CORP 144A	Technology	Fixed Income	3,070.30	0.06	3,070.30	nan	5.57	5.00	2.99
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	3,068.24	0.06	3,068.24	nan	6.10	5.00	5.55
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	3,058.96	0.06	3,058.96	nan	10.35	5.75	4.41
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,055.36	0.06	3,055.36	nan	4.84	3.88	2.30
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3,048.14	0.06	3,048.14	nan	6.80	5.13	4.05
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	3,043.51	0.06	3,043.51	nan	6.05	6.38	0.96
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	3,039.38	0.06	3,039.38	nan	5.79	6.00	1.84
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3,036.81	0.06	3,036.81	nan	5.56	7.88	3.59
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3,033.20	0.06	3,033.20	nan	5.97	6.00	1.48
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3,012.59	0.06	3,012.59	nan	8.86	7.00	3.96
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3,009.50	0.06	3,009.50	BPTJRG7	5.23	4.63	2.73
NUSTAR LOGISTICS LP	Energy	Fixed Income	2,997.13	0.06	2,997.13	nan	5.05	6.38	5.19
CALPINE CORP 144A	Electric	Fixed Income	2,985.28	0.06	2,985.28	nan	5.20	4.63	3.27
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,981.16	0.06	2,981.16	nan	7.18	4.50	4.12
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	2,978.59	0.06	2,978.59	nan	7.90	7.13	3.98
VIASAT INC 144A	Communications	Fixed Income	2,976.01	0.06	2,976.01	BJ2X3M2	6.52	5.63	1.73
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2,975.49	0.06	2,975.49	nan	5.79	6.50	3.48
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	2,974.46	0.06	2,974.46	BMYKTN5	5.63	3.88	4.79
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,967.77	0.06	2,967.77	nan	6.34	6.25	6.94
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	2,963.64	0.06	2,963.64	nan	7.54	7.50	6.81
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,960.55	0.05	2,960.55	nan	7.06	5.38	3.27
TEREX CORPORATION 144A	Capital Goods	Fixed Income	2,957.46	0.05	2,957.46	nan	5.88	5.00	3.51
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	2,946.64	0.05	2,946.64	BJKRP31	5.69	5.75	1.61
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,943.03	0.05	2,943.03	nan	7.17	4.88	3.52
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,934.27	0.05	2,934.27	BLB2XY6	6.00	4.75	2.71
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	2,932.21	0.05	2,932.21	nan	5.76	4.25	3.31
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2,927.06	0.05	2,927.06	nan	10.33	4.38	3.17
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	2,926.55	0.05	2,926.55	BZ12322	20.69	5.25	1.01
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,917.79	0.05	2,917.79	nan	8.20	8.38	5.23
CARVANA CO 144A	Consumer Cyclical	Fixed Income	2,913.67	0.05	2,913.67	2KXXCJ7	8.08	9.00	2.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	2,912.64	0.05	2,912.64	nan	8.44	8.38	4.99
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	2,904.91	0.05	2,904.91	BJLPZ45	5.32	5.25	2.31
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2,899.75	0.05	2,899.75	nan	5.54	3.75	5.08
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,897.18	0.05	2,897.18	nan	6.79	6.75	5.29
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2,882.75	0.05	2,882.75	nan	7.47	5.00	3.74
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,878.63	0.05	2,878.63	nan	7.06	4.75	3.30
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,877.08	0.05	2,877.08	nan	6.84	5.75	3.17
VIASAT INC 144A	Communications	Fixed Income	2,870.39	0.05	2,870.39	nan	11.84	7.50	4.53
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	2,868.32	0.05	2,868.32	nan	7.16	8.88	2.62
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2,864.20	0.05	2,864.20	BHL3S24	7.62	7.88	1.69
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,858.54	0.05	2,858.54	nan	12.93	11.50	3.81
BRINKS CO 144A	Consumer Cyclical	Fixed Income	2,858.02	0.05	2,858.02	BF2F3Z3	5.25	4.63	2.19
OPEN TEXT INC 144A	Technology	Fixed Income	2,857.50	0.05	2,857.50	nan	5.78	4.13	5.56
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	2,856.99	0.05	2,856.99	nan	7.01	8.00	1.69
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,852.35	0.05	2,852.35	nan	7.36	6.00	4.58
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	2,849.26	0.05	2,849.26	BL656M9	6.15	2.75	2.58
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	2,847.20	0.05	2,847.20	BLBQF97	5.89	4.63	4.12
GRAY MEDIA INC 144A	Communications	Fixed Income	2,829.17	0.05	2,829.17	BMXWF01	12.27	4.75	4.36
GOEASY LTD 144A	Finance Companies	Fixed Income	2,828.65	0.05	2,828.65	nan	7.50	9.25	2.96
XPO INC 144A	Transportation	Fixed Income	2,824.01	0.05	2,824.01	nan	6.36	7.13	5.16
BUCKEYE PARTNERS LP	Energy	Fixed Income	2,816.29	0.05	2,816.29	BZ1JM93	5.36	3.95	1.42
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,804.44	0.05	2,804.44	BMVHFK8	7.59	5.00	4.76
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2,796.19	0.05	2,796.19	BLNB3L8	7.65	4.70	1.10
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,792.58	0.05	2,792.58	nan	6.48	5.25	5.00
STAPLES INC 144A	Consumer Cyclical	Fixed Income	2,791.04	0.05	2,791.04	nan	25.63	12.75	2.79
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,789.49	0.05	2,789.49	nan	5.85	3.88	2.99
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	2,788.46	0.05	2,788.46	nan	6.59	6.63	1.79
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	2,781.25	0.05	2,781.25	nan	6.45	6.63	5.72
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	2,773.52	0.05	2,773.52	BG4THM5	6.42	6.25	3.01
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,769.91	0.05	2,769.91	BL0KTF4	6.91	7.00	2.61
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,769.40	0.05	2,769.40	nan	6.67	5.63	1.92
RANGE RESOURCES CORPORATION	Energy	Fixed Income	2,749.30	0.05	2,749.30	nan	7.29	8.25	3.00
CQP HOLDCO LP 144A	Energy	Fixed Income	2,732.82	0.05	2,732.82	BNDQW43	6.53	7.50	6.11
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	2,714.78	0.05	2,714.78	nan	7.95	9.50	4.17
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	2,710.66	0.05	2,710.66	nan	9.81	4.63	3.82
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	2,691.08	0.05	2,691.08	nan	7.01	7.38	5.78
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2,689.02	0.05	2,689.02	nan	17.64	5.50	2.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,684.90	0.05	2,684.90	nan	6.81	7.50	4.86
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,681.29	0.05	2,681.29	nan	7.35	4.75	4.00
LEVIATHAN BOND LTD	Energy	Fixed Income	2,657.59	0.05	2,657.59	nan	6.94	6.50	1.85
SEAGATE HDD CAYMAN	Technology	Fixed Income	2,654.50	0.05	2,654.50	nan	7.08	8.50	4.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2,653.47	0.05	2,653.47	BKP8KT7	7.50	5.88	4.74
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	2,652.96	0.05	2,652.96	BK5GTT4	5.33	4.50	2.12
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	2,645.23	0.05	2,645.23	BJR6WN0	5.09	4.88	1.95
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	2,644.71	0.05	2,644.71	nan	9.00	11.50	4.48
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,635.44	0.05	2,635.44	nan	9.66	12.25	3.87
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	2,628.74	0.05	2,628.74	BFY2Z12	12.79	8.50	1.44
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	2,628.22	0.05	2,628.22	BDFZC60	4.93	4.75	1.88
PRA GROUP INC 144A	Financial Other	Fixed Income	2,622.04	0.05	2,622.04	nan	8.17	8.88	3.66
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	2,618.95	0.05	2,618.95	nan	7.41	8.00	5.67
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	2,616.89	0.05	2,616.89	nan	14.20	7.75	3.84
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	2,614.31	0.05	2,614.31	nan	5.85	3.25	3.00
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	2,612.25	0.05	2,612.25	nan	7.55	9.50	3.50
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,600.40	0.05	2,600.40	nan	5.92	8.13	4.89
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,595.76	0.05	2,595.76	nan	5.42	4.25	3.56
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,588.04	0.05	2,588.04	nan	5.72	6.88	6.71
NAVIENT CORP	Finance Companies	Fixed Income	2,586.49	0.05	2,586.49	BF5C4B4	5.51	6.75	0.96
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2,580.31	0.05	2,580.31	nan	7.39	7.95	3.16
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	2,578.25	0.05	2,578.25	nan	7.33	6.50	3.16
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,577.73	0.05	2,577.73	nan	6.74	7.00	3.15
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,570.52	0.05	2,570.52	nan	5.82	5.63	3.89
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2,570.52	0.05	2,570.52	BKVHZF9	5.52	5.13	2.70
NAVIENT CORP	Finance Companies	Fixed Income	2,561.24	0.05	2,561.24	nan	7.16	9.38	3.98
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	2,555.58	0.05	2,555.58	nan	5.80	6.75	2.48
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,550.42	0.05	2,550.42	nan	8.25	8.25	5.18
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	2,548.88	0.05	2,548.88	nan	9.14	9.50	3.91
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2,547.85	0.05	2,547.85	nan	6.29	6.38	5.52
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	2,539.60	0.05	2,539.60	nan	6.28	7.00	4.82
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	2,533.42	0.05	2,533.42	nan	8.94	7.38	5.07
NUSTAR LOGISTICS LP	Energy	Fixed Income	2,533.42	0.05	2,533.42	BF0L7Z1	5.35	5.63	1.77
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2,529.30	0.05	2,529.30	nan	7.30	5.38	2.53
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,528.78	0.05	2,528.78	BY9C190	5.78	5.50	0.87
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,528.78	0.05	2,528.78	BNBRDV2	5.09	5.13	4.65
VODAFONE GROUP PLC	Communications	Fixed Income	2,528.78	0.05	2,528.78	nan	6.65	3.25	1.00
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	2,528.27	0.05	2,528.27	nan	18.69	5.13	3.23
ALLY FINANCIAL INC	Banking	Fixed Income	2,525.69	0.05	2,525.69	nan	6.32	6.70	5.85
EUSHI FINANCE INC	Electric	Fixed Income	2,525.69	0.05	2,525.69	nan	7.01	7.63	3.60
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2,524.15	0.05	2,524.15	nan	5.89	5.88	2.34
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,512.30	0.05	2,512.30	nan	5.51	4.50	3.95
NAVIENT CORP	Finance Companies	Fixed Income	2,508.17	0.05	2,508.17	nan	8.51	11.50	4.20
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	2,498.90	0.05	2,498.90	BD0RZM8	5.18	4.63	2.30
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	2,498.38	0.05	2,498.38	nan	5.36	4.38	3.72
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,496.84	0.05	2,496.84	BLFBXK5	7.96	8.13	1.82
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,494.26	0.05	2,494.26	nan	5.79	6.88	2.87
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,491.17	0.05	2,491.17	nan	6.74	8.63	2.06
SEAGATE HDD CAYMAN	Technology	Fixed Income	2,490.66	0.05	2,490.66	nan	6.49	8.25	3.64
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	2,490.14	0.05	2,490.14	nan	10.59	4.88	3.45
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	2,488.08	0.05	2,488.08	nan	6.01	6.63	5.40
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	2,487.56	0.05	2,487.56	nan	8.70	8.13	3.44
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	2,485.50	0.05	2,485.50	BKDK954	6.64	7.50	3.33
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	2,483.96	0.05	2,483.96	BYNHPQ6	6.53	5.75	1.82
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,483.96	0.05	2,483.96	BS2FMH9	5.58	5.88	3.36
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	2,478.29	0.05	2,478.29	BLH3BG1	7.52	8.25	2.98
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2,475.20	0.05	2,475.20	nan	5.73	4.38	4.79
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	2,474.17	0.05	2,474.17	nan	6.57	6.63	3.98
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	2,473.65	0.05	2,473.65	nan	6.63	7.00	3.84
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,469.02	0.05	2,469.02	2LDWS15	6.69	6.63	1.47
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,461.29	0.05	2,461.29	nan	6.49	7.38	4.97
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,454.59	0.05	2,454.59	nan	6.72	6.88	4.20
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,450.47	0.05	2,450.47	nan	6.74	7.13	4.73
UNITI GROUP LP 144A	Communications	Fixed Income	2,449.95	0.05	2,449.95	BNSM3M1	5.59	4.75	2.62
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,448.92	0.05	2,448.92	nan	6.07	6.50	4.17
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,447.89	0.05	2,447.89	BKY60D6	6.27	6.25	2.45
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,446.35	0.05	2,446.35	nan	5.67	5.75	5.31
SUNOCO LP 144A	Energy	Fixed Income	2,444.28	0.05	2,444.28	BS9C0C4	6.04	7.00	2.86
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	2,439.13	0.05	2,439.13	nan	7.51	8.13	5.01
CNX RESOURCES CORP 144A	Energy	Fixed Income	2,438.10	0.05	2,438.10	nan	6.77	7.38	4.44
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	2,437.07	0.05	2,437.07	nan	7.30	9.25	3.16
LAMAR MEDIA CORP	Communications	Fixed Income	2,437.07	0.05	2,437.07	BNG4385	5.27	4.00	4.12
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,437.07	0.05	2,437.07	nan	5.57	5.13	4.39
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2,435.53	0.05	2,435.53	BH3TYZ5	5.95	4.95	3.59
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	2,435.01	0.05	2,435.01	nan	8.35	8.75	4.45
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2,433.98	0.05	2,433.98	nan	7.46	7.75	4.37
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	2,432.43	0.05	2,432.43	nan	6.49	7.00	5.47
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	2,432.43	0.05	2,432.43	nan	20.51	5.25	2.42
EDISON INTERNATIONAL	Electric	Fixed Income	2,428.31	0.05	2,428.31	BPH14N1	8.01	8.13	2.40
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	2,427.80	0.05	2,427.80	nan	6.06	7.00	3.46
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	2,426.77	0.05	2,426.77	nan	8.94	10.50	4.00
COGENT COMMUNICATIONS GROUP LLC 144A	Communications	Fixed Income	2,425.74	0.05	2,425.74	nan	6.64	6.50	5.60
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	2,425.22	0.05	2,425.22	nan	6.21	6.75	4.85
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	2,422.64	0.04	2,422.64	nan	31.98	7.88	2.71
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,420.07	0.04	2,420.07	nan	6.09	6.50	4.44
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	2,419.55	0.04	2,419.55	nan	6.70	7.88	4.44
GENESIS ENERGY LP	Energy	Fixed Income	2,418.52	0.04	2,418.52	nan	7.53	8.88	3.89
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	2,416.98	0.04	2,416.98	BZ6CT29	5.92	4.50	2.11
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	2,415.95	0.04	2,415.95	nan	8.74	9.38	2.57
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2,415.43	0.04	2,415.43	nan	5.85	6.38	3.87
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	2,414.92	0.04	2,414.92	nan	13.97	11.50	3.01
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,414.92	0.04	2,414.92	nan	5.94	6.63	3.40
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,413.89	0.04	2,413.89	nan	6.39	6.88	3.82
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2,409.25	0.04	2,409.25	nan	6.22	6.75	5.94
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,405.64	0.04	2,405.64	BJLPYT3	6.51	7.25	3.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,402.55	0.04	2,402.55	nan	7.59	8.25	4.56
ALLY FINANCIAL INC	Banking	Fixed Income	2,401.52	0.04	2,401.52	nan	6.93	6.65	6.82
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	2,396.88	0.04	2,396.88	nan	6.53	7.25	5.39
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,394.31	0.04	2,394.31	nan	6.39	6.88	5.27
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,392.76	0.04	2,392.76	nan	5.96	6.63	4.08
OLIN CORP	Basic Industry	Fixed Income	2,392.25	0.04	2,392.25	BFNJ804	6.24	5.00	4.00
TRANSOCEAN INC 144A	Energy	Fixed Income	2,391.73	0.04	2,391.73	BL2FJW4	9.31	8.00	1.48
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	2,386.06	0.04	2,386.06	BMF04M8	6.35	5.88	1.85
ACRISURE LLC 144A	Insurance	Fixed Income	2,384.52	0.04	2,384.52	nan	7.30	8.50	3.26
LEVIATHAN BOND LTD	Energy	Fixed Income	2,382.46	0.04	2,382.46	nan	7.08	6.75	4.10
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,381.43	0.04	2,381.43	nan	6.52	5.25	4.94
GRAY MEDIA INC 144A	Communications	Fixed Income	2,379.88	0.04	2,379.88	BGS1HG1	7.56	7.00	1.78
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,379.88	0.04	2,379.88	nan	10.82	8.25	4.39
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,372.67	0.04	2,372.67	nan	9.50	9.50	2.55
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,369.58	0.04	2,369.58	nan	7.82	8.00	4.49
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	2,369.58	0.04	2,369.58	nan	5.25	4.25	2.76
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,366.48	0.04	2,366.48	nan	5.82	6.13	2.49
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	2,363.91	0.04	2,363.91	BJR45J1	5.45	5.25	2.28
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	2,362.36	0.04	2,362.36	nan	6.51	6.63	5.33
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,360.82	0.04	2,360.82	nan	5.72	5.00	4.10
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,358.24	0.04	2,358.24	BJR4FL3	5.39	5.88	1.84
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,356.18	0.04	2,356.18	nan	6.45	5.75	1.83
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	2,355.66	0.04	2,355.66	nan	10.55	10.00	3.49
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,346.39	0.04	2,346.39	nan	6.18	6.38	2.07
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,345.87	0.04	2,345.87	nan	5.31	4.63	1.59
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	2,343.81	0.04	2,343.81	nan	6.43	6.63	5.48
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	2,342.27	0.04	2,342.27	nan	6.06	4.50	5.13
HILLENBRAND INC	Industrial Other	Fixed Income	2,340.72	0.04	2,340.72	nan	6.07	6.25	3.20
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	2,339.69	0.04	2,339.69	nan	5.96	6.75	3.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	2,338.66	0.04	2,338.66	nan	6.72	4.38	4.20
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,337.12	0.04	2,337.12	nan	5.50	5.75	4.66
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,335.57	0.04	2,335.57	nan	8.83	8.88	5.15
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	2,334.54	0.04	2,334.54	nan	5.42	5.63	3.72
FIBERCOP SPA 144A	Communications	Fixed Income	2,326.30	0.04	2,326.30	BSMVY26	7.61	7.20	7.29
SUNOCO LP	Energy	Fixed Income	2,325.78	0.04	2,325.78	BKLNVX7	6.03	6.00	1.73
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	2,324.75	0.04	2,324.75	nan	6.90	7.50	5.36
MATADOR RESOURCES CO 144A	Energy	Fixed Income	2,323.72	0.04	2,323.72	nan	6.09	6.88	2.55
CROWN AMERICAS LLC	Capital Goods	Fixed Income	2,322.69	0.04	2,322.69	nan	5.29	5.25	4.18
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	2,319.08	0.04	2,319.08	BMTQM51	5.92	5.50	2.72
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,318.57	0.04	2,318.57	BS2FMG8	5.83	6.13	5.47
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	2,315.99	0.04	2,315.99	BYQN8F1	50.00	6.63	0.87
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	2,315.48	0.04	2,315.48	BMG39C1	6.28	7.25	4.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	2,313.41	0.04	2,313.41	nan	7.00	8.50	4.01
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	2,312.38	0.04	2,312.38	nan	6.29	6.13	4.03
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,312.38	0.04	2,312.38	nan	7.73	6.63	3.59
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	2,311.35	0.04	2,311.35	nan	6.49	6.38	5.67
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	2,310.84	0.04	2,310.84	nan	5.96	5.88	6.29
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,306.20	0.04	2,306.20	nan	5.84	4.13	4.48
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	2,305.69	0.04	2,305.69	BMHY6S8	5.70	4.13	4.68
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	2,303.62	0.04	2,303.62	nan	50.00	10.50	1.19
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,297.44	0.04	2,297.44	nan	5.41	3.75	2.41
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,296.41	0.04	2,296.41	nan	13.11	6.00	4.40
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	2,290.23	0.04	2,290.23	nan	5.89	5.00	2.78
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2,288.17	0.04	2,288.17	BTFZKV3	4.80	6.88	3.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,286.62	0.04	2,286.62	nan	5.44	5.00	2.79
CNX RESOURCES CORP 144A	Energy	Fixed Income	2,286.11	0.04	2,286.11	nan	6.01	6.00	3.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	2,283.53	0.04	2,283.53	nan	6.69	8.75	4.61
EDISON INTERNATIONAL	Electric	Fixed Income	2,278.89	0.04	2,278.89	nan	7.97	7.88	3.16
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,278.38	0.04	2,278.38	BLB4P57	5.28	4.88	2.70
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	2,276.32	0.04	2,276.32	nan	6.01	5.88	4.39
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,275.80	0.04	2,275.80	nan	6.36	7.25	5.10
SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Cash	2,273.82	0.04	-112,726.18	nan	nan	2.36	-0.02
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,273.74	0.04	2,273.74	nan	6.04	7.00	2.55
LAMAR MEDIA CORP	Communications	Fixed Income	2,273.23	0.04	2,273.23	BNLXVW7	5.46	3.63	4.94
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	2,268.07	0.04	2,268.07	BL9Y7L9	6.07	5.25	3.56
FIBERCOP SPA 144A	Communications	Fixed Income	2,268.07	0.04	2,268.07	BSMVY37	7.78	7.72	8.10
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	2,256.74	0.04	2,256.74	BJT7CM0	5.60	5.25	1.74
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	2,256.22	0.04	2,256.22	nan	5.37	4.50	2.51
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	2,252.62	0.04	2,252.62	BKTC8R9	5.46	4.75	3.77
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2,251.07	0.04	2,251.07	BK59DC4	5.60	4.25	2.68
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	2,251.07	0.04	2,251.07	nan	5.80	5.63	3.91
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	2,248.49	0.04	2,248.49	BKQQ380	5.58	4.63	2.50
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,245.92	0.04	2,245.92	nan	6.97	6.00	4.10
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,245.40	0.04	2,245.40	BMYT9D2	5.54	4.63	4.38
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2,244.89	0.04	2,244.89	nan	6.20	7.63	3.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	2,238.19	0.04	2,238.19	BMCM9K0	6.24	5.00	3.42
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	2,234.58	0.04	2,234.58	nan	7.13	8.38	1.49
SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	2,232.72	0.04	-120,767.28	nan	nan	1.99	-0.02
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	2,231.49	0.04	2,231.49	nan	6.34	5.88	6.14
NUSTAR LOGISTICS LP	Energy	Fixed Income	2,228.92	0.04	2,228.92	BK6J2V5	5.65	6.00	0.95
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2,228.40	0.04	2,228.40	BHRH8R5	5.67	5.88	3.52
NAVIENT CORP	Finance Companies	Fixed Income	2,226.34	0.04	2,226.34	nan	5.75	4.88	2.53
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	2,225.31	0.04	2,225.31	nan	7.34	8.25	4.93
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	2,222.73	0.04	2,222.73	nan	5.41	3.75	1.02
SLM CORP	Finance Companies	Fixed Income	2,221.70	0.04	2,221.70	nan	5.52	6.50	3.91
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,219.64	0.04	2,219.64	BJLPYM6	5.96	4.63	4.16
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,218.10	0.04	2,218.10	nan	8.76	7.88	1.72
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	2,216.55	0.04	2,216.55	nan	6.79	7.25	6.05
ACRISURE LLC 144A	Insurance	Fixed Income	2,211.91	0.04	2,211.91	nan	6.99	6.00	3.53
FIBERCOP SPA 144A	Communications	Fixed Income	2,210.37	0.04	2,210.37	BSMVZQ7	6.93	6.00	6.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2,207.79	0.04	2,207.79	nan	5.72	4.13	3.44
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,206.76	0.04	2,206.76	nan	6.74	5.63	6.19
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	2,203.15	0.04	2,203.15	nan	7.58	8.25	3.99
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	2,203.15	0.04	2,203.15	nan	5.63	4.75	4.08
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	2,202.64	0.04	2,202.64	nan	14.17	8.75	4.41
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,202.12	0.04	2,202.12	nan	6.19	7.38	4.62
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	2,198.52	0.04	2,198.52	nan	6.37	5.75	5.11
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,193.88	0.04	2,193.88	nan	5.50	4.63	2.93
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,193.36	0.04	2,193.36	nan	5.85	4.25	3.23
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	2,192.85	0.04	2,192.85	nan	7.36	5.50	3.93
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,188.21	0.04	2,188.21	nan	5.73	4.63	2.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,187.70	0.04	2,187.70	nan	6.96	6.63	5.06
NRG ENERGY INC 144A	Electric	Fixed Income	2,187.18	0.04	2,187.18	nan	5.30	3.38	3.37
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,183.06	0.04	2,183.06	nan	5.97	6.50	4.18
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	2,179.97	0.04	2,179.97	BK60HG8	5.95	5.88	1.92
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	2,178.94	0.04	2,178.94	nan	5.64	3.75	4.95
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	2,178.94	0.04	2,178.94	nan	7.77	6.75	6.50
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,176.88	0.04	2,176.88	nan	8.15	6.63	5.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	2,173.79	0.04	2,173.79	BKKF792	10.41	5.25	2.04
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2,172.75	0.04	2,172.75	nan	5.61	3.90	4.31
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	2,172.75	0.04	2,172.75	nan	5.82	3.75	3.50
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2,169.66	0.04	2,169.66	BF22YG2	5.37	4.50	2.16
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	2,168.12	0.04	2,168.12	nan	6.75	6.00	5.02
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	2,167.60	0.04	2,167.60	BKZCC59	5.97	3.88	1.30
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	2,166.06	0.04	2,166.06	nan	7.11	4.25	1.40
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	2,164.51	0.04	2,164.51	nan	6.16	4.63	5.47
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,160.90	0.04	2,160.90	nan	6.37	4.75	2.57
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	2,160.39	0.04	2,160.39	nan	14.70	8.38	2.82
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2,160.39	0.04	2,160.39	nan	10.84	6.63	3.88
CHEMOURS COMPANY	Basic Industry	Fixed Income	2,155.75	0.04	2,155.75	BDFVFH0	6.85	5.38	1.81
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,154.72	0.04	2,154.72	BJX75H2	5.50	5.75	2.35
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2,148.54	0.04	2,148.54	nan	7.76	8.00	5.53
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	2,143.90	0.04	2,143.90	nan	13.05	9.50	3.20
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,141.33	0.04	2,141.33	nan	6.45	3.88	3.73
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,138.23	0.04	2,138.23	nan	7.57	6.25	5.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2,137.72	0.04	2,137.72	nan	11.05	5.75	3.03
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	2,137.20	0.04	2,137.20	nan	6.00	4.13	3.44
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	2,137.20	0.04	2,137.20	nan	6.06	4.00	5.02
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	2,136.69	0.04	2,136.69	nan	9.02	6.13	3.04
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2,136.17	0.04	2,136.17	2KYKTJ6	22.11	12.25	1.22
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,136.17	0.04	2,136.17	nan	5.91	5.75	6.20
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	2,135.14	0.04	2,135.14	BFMGS84	8.06	4.75	2.42
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2,129.99	0.04	2,129.99	nan	6.67	4.63	3.63
AES CORPORATION (THE)	Electric	Fixed Income	2,127.41	0.04	2,127.41	nan	7.25	6.95	4.00
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	2,126.90	0.04	2,126.90	nan	11.07	11.88	4.12
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,125.87	0.04	2,125.87	nan	6.93	5.38	3.15
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,117.62	0.04	2,117.62	nan	48.46	5.25	1.64
MAGNERA CORP 144A	Basic Industry	Fixed Income	2,116.59	0.04	2,116.59	nan	8.60	4.75	3.85
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	2,116.08	0.04	2,116.08	nan	5.90	6.38	4.61
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,114.53	0.04	2,114.53	nan	5.40	4.63	2.89
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2,111.96	0.04	2,111.96	BJ11SH7	7.38	6.25	0.90
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	2,111.96	0.04	2,111.96	nan	11.83	7.88	4.01
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,107.83	0.04	2,107.83	nan	6.91	5.50	2.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,104.74	0.04	2,104.74	nan	19.71	6.25	2.89
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	2,104.74	0.04	2,104.74	nan	7.04	5.75	2.65
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,103.71	0.04	2,103.71	nan	7.40	6.50	2.30
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2,098.56	0.04	2,098.56	nan	7.13	6.88	2.65
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,092.89	0.04	2,092.89	nan	7.38	6.00	3.47
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2,092.38	0.04	2,092.38	BDZVHM9	6.79	6.50	1.68
FIBERCOP SPA 144A	Communications	Fixed Income	2,089.80	0.04	2,089.80	BSMVWT9	6.79	6.38	6.39
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	2,089.29	0.04	2,089.29	BF5MV91	5.25	5.25	2.41
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	2,085.16	0.04	2,085.16	nan	6.50	6.63	5.55
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2,082.59	0.04	2,082.59	nan	5.92	3.75	3.42
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2,082.59	0.04	2,082.59	nan	7.14	4.13	1.26
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,072.80	0.04	2,072.80	nan	6.12	6.25	5.60
NAVIENT CORP	Finance Companies	Fixed Income	2,068.68	0.04	2,068.68	nan	7.56	7.88	5.33
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2,067.13	0.04	2,067.13	nan	5.25	3.50	2.58
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2,062.49	0.04	2,062.49	BZ5ZRW5	5.01	4.88	1.71
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	2,057.34	0.04	2,057.34	nan	9.58	7.38	4.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	2,055.28	0.04	2,055.28	BLB4M34	4.21	3.20	4.42
NRG ENERGY INC 144A	Electric	Fixed Income	2,053.73	0.04	2,053.73	nan	5.51	3.88	5.69
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	2,051.67	0.04	2,051.67	nan	10.01	7.88	6.07
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	2,051.16	0.04	2,051.16	nan	14.43	4.63	1.36
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	2,048.58	0.04	2,048.58	nan	11.82	10.88	3.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2,048.07	0.04	2,048.07	nan	6.08	4.00	4.98
VF CORPORATION	Consumer Cyclical	Fixed Income	2,047.55	0.04	2,047.55	nan	5.93	2.80	1.79
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	2,037.76	0.04	2,037.76	BDRT6C4	5.61	5.50	1.74
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	2,037.76	0.04	2,037.76	BDG2CF9	5.30	4.63	2.28
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2,032.61	0.04	2,032.61	nan	6.10	4.88	5.40
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	2,029.52	0.04	2,029.52	nan	7.38	8.88	4.70
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	2,028.49	0.04	2,028.49	nan	6.65	6.75	1.83
TWILIO INC	Technology	Fixed Income	2,025.40	0.04	2,025.40	nan	5.31	3.63	3.44
TWILIO INC	Technology	Fixed Income	2,021.79	0.04	2,021.79	nan	5.41	3.88	5.03
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2,021.27	0.04	2,021.27	nan	7.46	6.13	5.32
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2,018.70	0.04	2,018.70	nan	8.15	4.88	3.99
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	2,015.61	0.04	2,015.61	nan	6.95	4.88	4.99
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	2,015.09	0.04	2,015.09	nan	6.28	4.00	3.80
BRINKS CO 144A	Consumer Cyclical	Fixed Income	2,007.36	0.04	2,007.36	nan	6.22	6.75	5.40
REWORLD HOLDING CORP	Capital Goods	Fixed Income	2,007.36	0.04	2,007.36	nan	6.50	5.00	4.45
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	2,005.82	0.04	2,005.82	nan	7.47	6.75	2.61
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	2,003.76	0.04	2,003.76	nan	5.24	4.75	1.87
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	2,002.21	0.04	2,002.21	nan	6.16	7.50	5.17
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,001.70	0.04	2,001.70	nan	6.35	7.75	2.36
PIKE CORP 144A	Industrial Other	Fixed Income	2,000.67	0.04	2,000.67	nan	6.88	8.63	4.37
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	2,000.15	0.04	2,000.15	nan	18.80	5.63	3.31
GOEASY LTD 144A	Finance Companies	Fixed Income	1,999.63	0.04	1,999.63	nan	7.03	6.88	4.11
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,990.36	0.04	1,990.36	nan	6.29	7.25	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,989.33	0.04	1,989.33	nan	6.08	3.63	5.45
ATI INC	Basic Industry	Fixed Income	1,987.27	0.04	1,987.27	nan	6.04	7.25	4.23
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	1,987.27	0.04	1,987.27	nan	6.33	6.63	3.34
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	1,982.63	0.04	1,982.63	BJ12BQ0	5.85	5.88	2.50
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,982.12	0.04	1,982.12	nan	6.50	6.75	6.14
SM ENERGY CO	Energy	Fixed Income	1,981.60	0.04	1,981.60	nan	6.50	6.50	2.71
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,981.60	0.04	1,981.60	BY7RLD1	4.59	4.88	1.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,981.09	0.04	1,981.09	nan	6.90	5.88	4.03
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,976.45	0.04	1,976.45	nan	6.15	6.88	3.33
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1,967.69	0.04	1,967.69	nan	6.73	8.88	3.22
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,967.69	0.04	1,967.69	BKV8YH7	5.79	4.38	4.11
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,967.18	0.04	1,967.18	BKVJX73	5.99	4.75	1.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,965.11	0.04	1,965.11	nan	6.17	7.00	5.19
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	1,959.96	0.04	1,959.96	nan	6.99	7.13	2.65
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,957.90	0.04	1,957.90	nan	15.98	8.88	4.14
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	1,952.23	0.04	1,952.23	nan	6.39	6.25	2.56
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,948.63	0.04	1,948.63	nan	8.03	6.88	6.45
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,946.57	0.04	1,946.57	nan	5.84	5.88	3.52
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	1,943.99	0.04	1,943.99	nan	9.98	8.38	4.82
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,943.47	0.04	1,943.47	nan	12.87	4.65	3.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1,941.93	0.04	1,941.93	nan	9.53	10.00	5.10
ARCOSA INC 144A	Industrial Other	Fixed Income	1,938.84	0.04	1,938.84	BNKH1X1	5.68	4.38	3.47
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	1,938.84	0.04	1,938.84	nan	7.53	7.63	2.65
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,938.32	0.04	1,938.32	nan	5.92	6.00	1.61
EW SCRIPPS CO 144A	Communications	Fixed Income	1,934.20	0.04	1,934.20	nan	8.72	3.88	3.19
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	1,925.96	0.04	1,925.96	nan	8.72	8.45	3.98
XPO INC 144A	Transportation	Fixed Income	1,923.38	0.04	1,923.38	nan	6.36	7.13	4.84
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	1,920.80	0.04	1,920.80	nan	7.79	8.75	2.89
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	1,918.23	0.04	1,918.23	nan	13.05	12.88	2.58
SM ENERGY CO	Energy	Fixed Income	1,916.68	0.04	1,916.68	BG43WV1	6.52	6.63	1.47
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,909.47	0.04	1,909.47	nan	5.66	5.63	3.16
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,904.32	0.04	1,904.32	nan	16.77	5.88	4.47
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,904.32	0.04	1,904.32	nan	5.98	6.00	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,899.68	0.04	1,899.68	BPX3RJ8	5.51	5.00	3.44
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	1,897.10	0.04	1,897.10	nan	7.68	7.63	3.78
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,896.07	0.04	1,896.07	nan	23.51	11.75	2.44
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	1,893.50	0.04	1,893.50	BNSLTZ3	5.96	4.63	4.20
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,892.98	0.04	1,892.98	nan	5.26	3.63	1.06
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,891.44	0.04	1,891.44	BDSHS54	5.52	5.00	2.29
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1,888.34	0.04	1,888.34	nan	6.01	5.30	2.09
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	1,886.80	0.04	1,886.80	nan	6.86	8.38	3.94
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,885.77	0.04	1,885.77	nan	7.29	7.63	4.47
XEROX CORPORATION 144A	Technology	Fixed Income	1,883.71	0.03	1,883.71	nan	9.47	10.25	4.03
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	1,881.13	0.03	1,881.13	nan	8.06	4.38	4.81
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	1,880.10	0.03	1,880.10	nan	17.66	9.00	3.20
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,875.46	0.03	1,875.46	nan	10.14	4.50	3.32
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1,870.83	0.03	1,870.83	BGGG8Z4	5.47	3.95	2.29
SLM CORP	Finance Companies	Fixed Income	1,870.83	0.03	1,870.83	nan	4.99	3.13	1.35
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,868.25	0.03	1,868.25	BKPNQC7	19.41	5.25	3.54
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1,865.67	0.03	1,865.67	nan	6.14	7.25	2.69
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,864.64	0.03	1,864.64	BJLPZ89	5.17	4.00	2.33
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	1,863.10	0.03	1,863.10	nan	7.22	4.88	5.32
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	1,862.07	0.03	1,862.07	BF083Z4	5.46	6.00	1.69
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	1,861.55	0.03	1,861.55	nan	9.30	6.63	2.18
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	1,861.04	0.03	1,861.04	BFWG0X3	5.51	5.38	1.74
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,861.04	0.03	1,861.04	BP2CW35	5.50	4.38	1.51
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	1,861.04	0.03	1,861.04	nan	10.84	12.25	4.04
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,857.43	0.03	1,857.43	nan	5.61	4.09	3.61
LABL INC 144A	Capital Goods	Fixed Income	1,855.37	0.03	1,855.37	BPGMYK2	10.71	5.88	2.94
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Cash	1,849.45	0.03	-113,150.55	nan	nan	2.09	-0.01
PRA GROUP INC 144A	Financial Other	Fixed Income	1,845.58	0.03	1,845.58	nan	7.83	8.38	2.29
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	1,844.55	0.03	1,844.55	BMCVTF2	5.44	4.50	2.51
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,844.55	0.03	1,844.55	nan	5.43	4.63	4.98
LAMAR MEDIA CORP	Communications	Fixed Income	1,844.55	0.03	1,844.55	BLR6WM3	5.37	4.88	3.23
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,841.46	0.03	1,841.46	nan	5.86	6.50	3.41
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	1,840.43	0.03	1,840.43	BPLNMP1	16.57	3.25	1.57
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,836.82	0.03	1,836.82	nan	5.99	6.50	5.53
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,836.30	0.03	1,836.30	nan	6.48	5.88	3.80
NORDSTROM INC	Consumer Cyclical	Fixed Income	1,835.79	0.03	1,835.79	nan	6.81	4.25	5.16
DANA INC	Consumer Cyclical	Fixed Income	1,829.61	0.03	1,829.61	nan	5.34	4.25	4.56
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	1,828.06	0.03	1,828.06	nan	9.99	5.50	3.98
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,825.48	0.03	1,825.48	nan	6.79	6.88	2.62
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	1,824.45	0.03	1,824.45	nan	5.86	4.13	5.10
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	1,823.42	0.03	1,823.42	nan	5.84	4.75	4.12
XEROX CORPORATION 144A	Technology	Fixed Income	1,823.42	0.03	1,823.42	nan	13.68	13.50	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,815.18	0.03	1,815.18	BJXXZG9	6.33	5.75	1.92
ENTEGRIS INC 144A	Technology	Fixed Income	1,811.06	0.03	1,811.06	BL6FQ29	5.62	4.38	2.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,802.30	0.03	1,802.30	nan	5.77	5.50	3.56
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,796.63	0.03	1,796.63	nan	5.69	5.75	2.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,789.42	0.03	1,789.42	nan	7.37	3.88	4.57
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	1,786.84	0.03	1,786.84	nan	8.11	5.63	3.85
CVR ENERGY INC 144A	Energy	Fixed Income	1,786.33	0.03	1,786.33	nan	7.80	5.75	2.40
LABL INC 144A	Capital Goods	Fixed Income	1,782.20	0.03	1,782.20	nan	13.82	8.25	3.44
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	1,776.54	0.03	1,776.54	nan	7.02	6.75	3.20
ENTEGRIS INC 144A	Technology	Fixed Income	1,772.42	0.03	1,772.42	nan	5.60	3.63	3.56
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	1,768.29	0.03	1,768.29	BMTVQ76	6.09	5.00	1.29
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,767.78	0.03	1,767.78	nan	7.49	7.50	3.23
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,767.78	0.03	1,767.78	BMBKDF8	8.72	3.75	3.60
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	1,766.23	0.03	1,766.23	nan	6.91	7.00	1.80
VIASAT INC 144A	Communications	Fixed Income	1,758.50	0.03	1,758.50	nan	9.21	6.50	2.66
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	1,755.93	0.03	1,755.93	nan	5.51	4.38	4.08
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	1,754.38	0.03	1,754.38	nan	8.95	5.13	3.94
SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	1,754.01	0.03	-122,245.99	nan	nan	2.90	-0.03
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,747.17	0.03	1,747.17	BYW0MN2	6.91	4.95	1.57
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	1,742.02	0.03	1,742.02	nan	6.17	4.50	1.71
DPL INC	Electric	Fixed Income	1,740.47	0.03	1,740.47	nan	5.36	4.35	3.48
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,739.96	0.03	1,739.96	BZ3CYL6	8.77	3.95	2.36
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,736.86	0.03	1,736.86	nan	7.32	4.00	4.95
NCR VOYIX CORP 144A	Technology	Fixed Income	1,733.77	0.03	1,733.77	BL6KR10	5.76	5.13	3.43
SM ENERGY CO	Energy	Fixed Income	1,731.20	0.03	1,731.20	BDJ0GW5	6.72	6.75	1.19
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,723.47	0.03	1,723.47	nan	5.60	5.50	4.55
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	1,722.44	0.03	1,722.44	BK4VBQ1	6.62	6.38	3.42
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,718.32	0.03	1,718.32	nan	9.88	4.95	3.68
EW SCRIPPS CO 144A	Communications	Fixed Income	1,718.32	0.03	1,718.32	BJ9NGK4	13.98	5.88	1.83
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	1,716.77	0.03	1,716.77	nan	4.63	5.00	3.01
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,716.77	0.03	1,716.77	BMFZ7B3	24.15	6.00	2.81
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,715.74	0.03	1,715.74	nan	5.91	5.88	4.06
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	1,705.95	0.03	1,705.95	nan	8.29	6.25	3.64
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	1,705.43	0.03	1,705.43	nan	10.87	7.75	1.62
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	1,703.37	0.03	1,703.37	nan	10.98	12.75	2.02
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,700.28	0.03	1,700.28	BFZHJZ8	9.66	4.38	3.98
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1,699.25	0.03	1,699.25	BD6NJY0	5.38	4.75	2.15
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	1,693.07	0.03	1,693.07	nan	6.18	4.75	4.06
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,692.04	0.03	1,692.04	BPNXDY5	6.26	4.38	5.53
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,683.79	0.03	1,683.79	BKV8615	5.74	4.50	3.87
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,670.91	0.03	1,670.91	nan	5.60	3.75	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	1,663.70	0.03	1,663.70	nan	5.93	7.13	3.58
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,658.55	0.03	1,658.55	BK5HL24	47.78	5.25	1.64
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1,637.42	0.03	1,637.42	nan	50.00	6.00	1.80
BUCKEYE PARTNERS LP	Energy	Fixed Income	1,627.12	0.03	1,627.12	BYQKXV3	5.28	4.13	2.33
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1,626.09	0.03	1,626.09	nan	4.72	4.13	4.29
GOEASY LTD 144A	Finance Companies	Fixed Income	1,623.51	0.03	1,623.51	nan	7.38	7.38	4.29
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	1,623.51	0.03	1,623.51	nan	8.19	7.00	5.62
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,621.45	0.03	1,621.45	nan	18.27	10.75	4.06
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,617.84	0.03	1,617.84	BP82M40	11.08	5.25	4.02
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1,603.42	0.03	1,603.42	nan	10.49	5.13	3.11
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	1,595.69	0.03	1,595.69	nan	5.48	3.88	4.00
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,591.05	0.03	1,591.05	nan	6.74	8.50	2.96
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	1,590.02	0.03	1,590.02	nan	5.54	4.13	2.74
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,588.99	0.03	1,588.99	BQ3PV11	19.82	8.88	3.30
GLOBAL PARTNERS LP	Energy	Fixed Income	1,584.35	0.03	1,584.35	nan	6.89	7.00	1.93
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,575.08	0.03	1,575.08	BDD87X3	9.23	3.95	2.20
DANA INC	Consumer Cyclical	Fixed Income	1,565.29	0.03	1,565.29	nan	5.75	5.63	2.68
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,551.38	0.03	1,551.38	nan	5.35	4.63	2.30
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,541.07	0.03	1,541.07	nan	31.96	10.88	2.92
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	1,534.89	0.03	1,534.89	BMCKMV6	5.51	4.63	3.13
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	1,515.31	0.03	1,515.31	BFNJ923	5.02	4.63	2.43
DANA INC	Consumer Cyclical	Fixed Income	1,485.94	0.03	1,485.94	nan	5.50	5.38	2.26
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	1,481.31	0.03	1,481.31	BMV3Y32	4.70	4.63	1.34
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,435.97	0.03	1,435.97	BDHBPQ7	4.93	4.63	1.18
SABRE GLBL INC 144A	Technology	Fixed Income	1,383.93	0.03	1,383.93	nan	6.80	8.63	1.78
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,345.80	0.02	1,345.80	BF6Q4S2	5.01	4.25	1.26
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,339.62	0.02	1,339.62	nan	11.84	3.25	3.94
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,334.98	0.02	1,334.98	BKPNQ94	15.62	5.00	2.27
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,333.43	0.02	1,333.43	BD3J3H2	5.10	5.70	0.79
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1,327.25	0.02	1,327.25	nan	5.29	5.13	2.37
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,304.06	0.02	1,304.06	nan	6.37	4.88	0.79
SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	1,296.61	0.02	-125,703.39	nan	nan	3.13	0.00
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,295.31	0.02	1,295.31	nan	5.76	6.00	5.98
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	1,282.94	0.02	1,282.94	nan	6.29	7.00	4.21
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	1,280.36	0.02	1,280.36	nan	33.67	7.10	3.02
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,218.54	0.02	1,218.54	BYX1YP0	5.46	5.50	1.79
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,215.44	0.02	1,215.44	nan	19.23	5.00	2.97
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	1,202.56	0.02	1,202.56	BP0X973	50.00	6.50	1.01
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,168.04	0.02	1,168.04	nan	6.90	7.13	5.63
QVC INC 144A	Consumer Cyclical	Fixed Income	1,135.58	0.02	1,135.58	BRSF384	34.74	6.88	2.67
SWP: IFS 2.610700 27-FEB-2028 USC	Cash and/or Derivatives	Swaps	1,081.39	0.02	-974,918.61	nan	nan	2.61	0.00
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1,063.96	0.02	1,063.96	BHNH7R2	5.67	4.75	3.32
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,013.99	0.02	1,013.99	nan	19.11	5.25	4.14
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	951.13	0.02	951.13	nan	7.90	8.00	4.12
SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	943.55	0.02	-49,056.45	nan	nan	2.06	-0.04
CSC HOLDINGS LLC 144A	Communications	Fixed Income	916.09	0.02	916.09	nan	20.91	5.00	4.55
SWP: IFS 2.927200 27-FEB-2026 USC	Cash and/or Derivatives	Cash	877.51	0.02	-421,122.49	nan	nan	2.93	0.00
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	871.78	0.02	871.78	nan	7.39	8.25	4.14
SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	864.18	0.02	-84,135.82	nan	nan	2.47	-0.01
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	820.26	0.02	820.26	nan	9.35	9.63	5.53
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	789.86	0.01	789.86	nan	6.21	6.50	6.21
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	692.99	0.01	692.99	nan	5.73	5.88	4.37
SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Cash	644.90	0.01	-42,855.10	nan	nan	2.50	-0.01
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	632.71	0.01	632.71	nan	5.02	1.40	1.13
INCORA TOP HOLDCO 144A	Capital Goods	Equity	620.35	0.01	620.35	BQKXF83	8.50	0.00	0.00
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	585.31	0.01	585.31	nan	6.56	6.63	4.28
SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	461.94	0.01	-50,538.06	nan	nan	2.40	-0.02
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	416.31	0.01	416.31	2LDWS04	7.65	7.63	0.86
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	382.82	0.01	382.82	nan	nan	0.00	0.00
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	360.76	0.01	-20,639.24	nan	nan	2.41	-0.02
SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	323.96	0.01	-14,676.04	nan	-0.96	3.18	4.31
SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Cash	297.11	0.01	-13,702.89	nan	nan	2.35	-0.01
SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	294.29	0.01	-19,705.71	nan	nan	2.44	-0.07
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	289.05	0.01	289.05	99BYDF5	38.33	6.00	3.21
KOHLS CORP	Consumer Cyclical	Fixed Income	285.44	0.01	285.44	nan	13.14	5.13	4.70
SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	282.24	0.01	-29,717.76	nan	nan	2.48	-0.05
SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	267.14	0.00	-24,732.86	nan	nan	2.51	-0.05
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	252.98	0.00	252.98	nan	43.14	5.25	2.33
SWP: IFS 2.447700 19-DEC-2029 USC	Cash and/or Derivatives	Swaps	247.56	0.00	-55,752.44	nan	nan	2.45	-0.02
COHESITY PFD SERIES G Prvt	Technology	Equity	237.01	0.00	237.01	nan	0.00	0.00	0.00
SWP: IFS 2.352200 16-APR-2032 USC	Cash and/or Derivatives	Swaps	227.99	0.00	-49,772.01	nan	nan	2.35	-0.03
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	215.88	0.00	215.88	nan	15.41	15.00	2.01
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	188.58	0.00	188.58	BRX9Z18	9.62	4.38	6.01
SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	177.62	0.00	-16,822.38	nan	nan	2.74	-0.01
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	163.85	0.00	163.85	nan	0.00	0.00	0.00
SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	153.71	0.00	-36,346.29	nan	nan	2.47	-0.02
SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	153.49	0.00	-12,346.51	nan	nan	2.52	-0.05
SWP: IFS 2.392200 16-APR-2030 USC	Cash and/or Derivatives	Swaps	136.86	0.00	-49,863.14	nan	nan	2.39	-0.01
SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	102.98	0.00	-33,897.02	nan	nan	2.48	-0.02
SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	98.56	0.00	-26,401.44	nan	nan	2.48	-0.02
DT MIDSTREAM INC 144A	Energy	Fixed Income	92.74	0.00	92.74	nan	5.25	4.13	3.58
DT MIDSTREAM INC 144A	Energy	Fixed Income	91.20	0.00	91.20	nan	5.46	4.38	5.09
SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	90.44	0.00	-21,409.56	nan	nan	2.46	-0.02
SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	86.69	0.00	-7,913.31	nan	nan	2.62	-0.03
SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	83.94	0.00	-22,316.06	nan	nan	2.45	-0.02
SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	78.75	0.00	-12,921.25	nan	nan	2.44	-0.03
SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	54.69	0.00	-10,945.31	nan	nan	2.44	-0.02
SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	53.38	0.00	-18,946.62	nan	nan	2.45	-0.02
BLOCK INC 144A	Technology	Fixed Income	51.52	0.00	51.52	nan	6.09	6.50	5.53
SWP: IFS 2.427200 20-MAR-2035 USC	Cash and/or Derivatives	Swaps	50.22	0.00	-19,949.78	nan	nan	2.43	-0.02
SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	35.95	0.00	-22,464.05	nan	nan	2.47	-0.01
SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	26.63	0.00	-18,473.37	nan	nan	2.48	-0.01
EUR CASH	Cash and/or Derivatives	Cash	16.49	0.00	16.49	nan	1.95	0.00	0.00
SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	7.99	0.00	-15,992.01	nan	nan	2.47	0.00
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	1.03	0.00	1.03	9967623	nan	0.00	0.00
SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	-4.03	0.00	-13,504.03	nan	nan	2.57	0.00
SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	-16.96	0.00	-10,616.96	nan	nan	2.58	0.01
SWP: IFS 2.501200 28-MAY-2035 USC	Cash and/or Derivatives	Swaps	-29.10	0.00	-10,029.10	nan	nan	2.50	0.03
SWP: IFS 2.559700 16-APR-2028 USC	Cash and/or Derivatives	Swaps	-41.52	0.00	-80,041.52	nan	nan	2.56	0.00
SWP: IFS 2.505200 28-MAY-2032 USC	Cash and/or Derivatives	Swaps	-69.86	0.00	-20,069.86	nan	nan	2.51	0.02
SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-151.70	0.00	-12,651.70	nan	nan	2.58	0.11
SWP: IFS 2.536200 03-APR-2030 USC	Cash and/or Derivatives	Swaps	-262.02	0.00	-70,262.02	nan	nan	2.54	0.02
SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-393.65	-0.01	-97,993.65	nan	nan	2.82	0.03
SWP: IFS 2.500200 27-FEB-2032 USC	Cash and/or Derivatives	Swaps	-442.48	-0.01	-223,442.48	nan	nan	2.50	0.01
SWP: IFS 2.533200 27-FEB-2030 USC	Cash and/or Derivatives	Swaps	-540.70	-0.01	-581,540.70	nan	nan	2.53	0.00
USD CASH	Cash and/or Derivatives	Cash	-17,530.76	-0.33	-17,530.76	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-21,629.25	-0.40	-21,629.25	nan	4.33	4.33	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan