Below, a list of constituents for LDRH (iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF) is shown. In total, LDRH consists of 1560 securities.

Note: The data shown here is as of date Oct 07, 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 (%)
IBHF	ISHARES IBONDS 2026 TERM HIG CL1	Other	Fixed Income	902,394.34	20.08	US46436E5289	0.39	nan	0.00
IBHI	ISHARES IBONDS 2029 TERM HIG COM	Other	Fixed Income	899,156.00	20.00	US46436E3797	1.18	nan	0.00
IBHH	ISHARES IBONDS 2028 TERM HIG COM	Other	Fixed Income	898,703.84	19.99	US46436E3870	0.84	nan	0.00
IBHJ	ISHARES IBONDS 2030 TERM HIG CL1	Other	Fixed Income	898,502.69	19.99	US46436E1221	1.47	nan	0.00
IBHG	ISHARES IBONDS 2027 TERM HIG COM	Other	Fixed Income	894,167.04	19.89	US46436E4787	0.59	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,158.48	0.05	US0669224778	0.11	nan	4.02
USD	USD CASH	Cash and/or Derivatives	Cash	-347.66	-0.01	nan	0.00	nan	0.00
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 07, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	160,000.00	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	111,526.93	2.79	111,526.93	6922477	3.90	4.02	0.12
DISH NETWORK CORP 144A	Corporates	Fixed Income	23,702.57	0.59	23,702.57	nan	8.71	11.75	1.78
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21,849.49	0.55	21,849.49	BYM4WW3	5.43	5.13	1.45
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	21,306.20	0.53	21,306.20	BP815Z9	4.79	2.88	0.98
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	20,386.97	0.51	20,386.97	BM9SCZ7	4.55	3.13	0.87
IQVIA INC 144A	Corporates	Fixed Income	19,700.77	0.49	19,700.77	BD91587	5.11	5.00	0.96
BLOCK INC	Corporates	Fixed Income	19,671.88	0.49	19,671.88	nan	4.77	2.75	0.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	18,729.77	0.47	18,729.77	BFXKZR3	5.19	5.50	0.02
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	18,392.49	0.46	18,392.49	BM8H716	5.35	5.50	0.28
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	17,330.66	0.43	17,330.66	BJBL0T3	6.00	5.75	0.57
AIR CANADA 144A	Corporates	Fixed Income	17,326.24	0.43	17,326.24	nan	4.88	3.88	0.83
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	16,293.59	0.41	16,293.59	BM8TGL5	5.45	4.34	1.83
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	15,482.98	0.39	15,482.98	nan	7.25	7.88	1.40
ECHOSTAR CORP	Corporates	Fixed Income	15,460.50	0.39	15,460.50	nan	7.73	10.75	3.25
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	14,914.08	0.37	14,914.08	BFY97B7	5.84	5.88	0.57
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	14,802.78	0.37	14,802.78	nan	4.70	3.25	0.43
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	14,680.00	0.37	14,680.00	BNZKRP9	10.54	6.63	0.76
SCIL IV LLC 144A	Corporates	Fixed Income	14,331.81	0.36	14,331.81	nan	5.47	5.38	1.00
FERRELLGAS LP 144A	Corporates	Fixed Income	14,004.48	0.35	14,004.48	nan	6.70	5.38	0.47
DISH DBS CORP 144A	Corporates	Fixed Income	13,698.82	0.34	13,698.82	BNRLYV5	7.07	5.25	1.07
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	13,289.17	0.33	13,289.17	BJQ1YJ6	5.50	5.50	1.85
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	13,132.28	0.33	13,132.28	nan	4.70	11.25	1.25
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	13,082.59	0.33	13,082.59	BKRKNH0	24.84	12.25	0.90
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	13,064.94	0.33	13,064.94	BMWZQD1	5.53	6.63	0.78
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	12,880.13	0.32	12,880.13	BY9C190	5.45	5.50	0.54
BUCKEYE PARTNERS LP	Corporates	Fixed Income	12,158.78	0.30	12,158.78	BZ1JM93	4.54	3.95	1.10
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	11,877.76	0.30	11,877.76	BZ12322	8.31	5.25	0.77
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	11,872.94	0.30	11,872.94	nan	6.15	7.25	3.87
UNDER ARMOUR INC	Corporates	Fixed Income	11,750.65	0.29	11,750.65	BD1JWR7	4.83	3.25	0.66
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	11,467.97	0.29	11,467.97	BJXR8L7	5.61	5.63	1.65
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	11,388.77	0.28	11,388.77	nan	5.87	5.88	1.72
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	11,075.52	0.28	11,075.52	nan	5.56	1.85	0.91
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	11,052.17	0.28	11,052.17	BYQN8F1	13.66	6.63	0.75
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	11,022.77	0.28	11,022.77	nan	4.98	3.88	3.21
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	10,594.36	0.26	10,594.36	BKZCC59	5.08	3.88	0.97
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	10,509.54	0.26	10,509.54	nan	5.26	3.75	0.71
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	10,454.97	0.26	10,454.97	nan	7.31	4.63	1.08
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	10,441.32	0.26	10,441.32	nan	4.69	6.67	1.64
NAVIENT CORP	Corporates	Fixed Income	10,415.41	0.26	10,415.41	BF5C4B4	5.20	6.75	0.66
SLM CORP	Corporates	Fixed Income	10,398.47	0.26	10,398.47	nan	4.98	3.13	1.02
TENET HEALTHCARE CORP	Corporates	Fixed Income	10,267.20	0.26	10,267.20	nan	6.10	6.13	2.69
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10,248.38	0.26	10,248.38	BF2KJZ0	5.33	5.00	2.14
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10,233.61	0.26	10,233.61	nan	6.26	6.50	3.07
TENET HEALTHCARE CORP	Corporates	Fixed Income	10,146.78	0.25	10,146.78	BPTJRF6	5.11	5.13	1.90
EMRLD BORROWER LP 144A	Corporates	Fixed Income	10,081.50	0.25	10,081.50	nan	5.96	6.63	4.27
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	10,048.90	0.25	10,048.90	nan	5.35	5.25	1.65
DISH DBS CORP 144A	Corporates	Fixed Income	10,031.82	0.25	10,031.82	nan	7.24	5.75	2.76
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10,025.43	0.25	10,025.43	nan	7.85	9.00	3.31
TENET HEALTHCARE CORP	Corporates	Fixed Income	10,015.26	0.25	10,015.26	2KQP5J1	6.22	6.25	1.23
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	9,979.88	0.25	9,979.88	BDZVVB6	5.19	5.00	1.70
DISH DBS CORP	Corporates	Fixed Income	9,974.45	0.25	9,974.45	BYVR0K7	8.90	7.75	0.68
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9,915.53	0.25	9,915.53	BK6WV51	5.77	4.75	3.88
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	9,892.88	0.25	9,892.88	nan	5.06	3.88	1.29
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	9,861.94	0.25	9,861.94	nan	19.41	8.75	0.68
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	9,811.74	0.25	9,811.74	nan	6.67	8.13	2.30
ICAHN ENTERPRISES LP	Corporates	Fixed Income	9,599.30	0.24	9,599.30	nan	6.54	5.25	1.48
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	9,489.28	0.24	9,489.28	nan	5.31	4.00	4.38
NUSTAR LOGISTICS LP	Corporates	Fixed Income	9,383.18	0.23	9,383.18	BK6J2V5	5.54	6.00	0.62
DAVITA INC 144A	Corporates	Fixed Income	9,228.53	0.23	9,228.53	BMW7NB4	5.52	4.63	4.05
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	9,227.64	0.23	9,227.64	BF2PPR9	6.40	5.00	1.84
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	9,177.14	0.23	9,177.14	BJK69N6	6.67	6.75	1.80
ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,144.29	0.23	9,144.29	BDTMS47	5.34	7.13	0.43
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	8,988.29	0.22	8,988.29	nan	6.76	6.88	0.77
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	8,987.97	0.22	8,987.97	BK0SQV6	4.97	4.63	1.21
FAIR ISAAC CORP 144A	Corporates	Fixed Income	8,926.57	0.22	8,926.57	BD2NL82	5.21	5.25	0.58
TRANSDIGM INC 144A	Corporates	Fixed Income	8,920.05	0.22	8,920.05	nan	5.92	6.75	2.55
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8,823.88	0.22	8,823.88	BKZHNR3	5.78	4.50	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	8,690.18	0.22	8,690.18	BHQTTK2	5.65	5.63	1.28
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	8,667.04	0.22	8,667.04	BHRH886	5.10	5.00	1.70
ORGANON & CO 144A	Corporates	Fixed Income	8,662.17	0.22	8,662.17	nan	5.30	4.13	2.35
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	8,625.37	0.22	8,625.37	BD9FV69	8.68	5.50	1.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	8,466.44	0.21	8,466.44	nan	4.86	3.63	0.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	8,459.37	0.21	8,459.37	BKVJX73	-5.00	4.75	0.03
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	8,430.81	0.21	8,430.81	BDHBPQ7	4.86	4.63	0.87
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8,424.29	0.21	8,424.29	nan	6.25	9.50	2.81
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	8,420.05	0.21	8,420.05	BFZHJV4	5.06	4.75	0.35
ECHOSTAR CORP	Corporates	Fixed Income	8,367.64	0.21	8,367.64	nan	6.51	6.75	4.20
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	8,344.36	0.21	8,344.36	nan	8.77	9.25	1.34
FXI HOLDINGS INC 144A	Corporates	Fixed Income	8,229.38	0.21	8,229.38	2KYKTJ6	25.53	12.25	0.90
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	8,204.72	0.21	8,204.72	nan	5.90	6.50	1.47
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	8,164.03	0.20	8,164.03	nan	5.26	4.00	2.56
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	8,150.02	0.20	8,150.02	nan	6.01	2.00	0.41
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	8,090.65	0.20	8,090.65	nan	6.67	6.50	3.70
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	8,045.22	0.20	8,045.22	BMTVQ76	5.31	5.00	0.96
SM ENERGY CO	Corporates	Fixed Income	8,029.97	0.20	8,029.97	BDJ0GW5	6.66	6.75	0.89
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	8,026.82	0.20	8,026.82	BM9C475	6.26	4.81	4.29
HERC HOLDINGS INC 144A	Corporates	Fixed Income	8,014.44	0.20	8,014.44	BHWTW85	5.54	5.50	1.65
CROWN AMERICAS LLC	Corporates	Fixed Income	7,911.44	0.20	7,911.44	BF6Q4S2	4.67	4.25	0.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	7,868.12	0.20	7,868.12	BMHL2W5	5.88	5.88	1.83
TENNECO LLC 144A	Corporates	Fixed Income	7,823.90	0.20	7,823.90	nan	8.17	8.00	2.67
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	7,812.78	0.20	7,812.78	nan	4.62	3.75	1.38
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	7,783.93	0.19	7,783.93	nan	4.98	4.50	0.47
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	7,707.96	0.19	7,707.96	BM8H783	5.56	5.75	1.98
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	7,699.27	0.19	7,699.27	nan	5.16	1.40	0.80
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	7,580.18	0.19	7,580.18	BFCCDK9	5.74	5.75	0.62
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	7,554.74	0.19	7,554.74	2581439	4.63	7.38	1.11
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	7,542.87	0.19	7,542.87	nan	9.54	11.00	2.50
COREWEAVE INC 144A	Corporates	Fixed Income	7,332.78	0.18	7,332.78	nan	8.23	9.25	3.63
IQVIA INC 144A	Corporates	Fixed Income	7,309.99	0.18	7,309.99	BK62T46	5.08	5.00	1.50
VORNADO REALTY LP	Corporates	Fixed Income	7,264.73	0.18	7,264.73	nan	5.05	2.15	0.63
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	7,135.78	0.18	7,135.78	nan	5.52	6.13	4.07
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	7,099.82	0.18	7,099.82	BKWG6T6	5.49	5.50	1.84
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7,086.27	0.18	7,086.27	nan	6.31	7.00	3.69
TENET HEALTHCARE CORP	Corporates	Fixed Income	7,081.79	0.18	7,081.79	BPW9BQ2	5.72	6.13	3.96
TRANSDIGM INC 144A	Corporates	Fixed Income	7,076.79	0.18	7,076.79	BNM6H94	5.54	6.38	3.01
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	7,048.22	0.18	7,048.22	nan	6.88	8.75	1.72
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	7,025.91	0.18	7,025.91	nan	9.28	9.75	0.01
BOYD GAMING CORPORATION	Corporates	Fixed Income	6,901.58	0.17	6,901.58	nan	4.95	4.75	1.99
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6,873.82	0.17	6,873.82	BDGSYG2	4.92	4.88	2.10
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	6,845.64	0.17	6,845.64	nan	9.53	9.29	2.82
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	6,756.52	0.17	6,756.52	nan	7.95	7.75	0.97
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	6,747.21	0.17	6,747.21	nan	7.27	7.75	0.57
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	6,704.46	0.17	6,704.46	BMFBJS2	4.89	3.38	1.79
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	6,607.29	0.17	6,607.29	BJK69Q9	5.05	4.75	1.86
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6,585.10	0.16	6,585.10	BD5WDB3	5.16	4.88	1.82
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	6,464.25	0.16	6,464.25	nan	5.09	5.00	2.33
MCAFEE CORP 144A	Corporates	Fixed Income	6,459.02	0.16	6,459.02	nan	9.51	7.38	3.57
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	6,447.51	0.16	6,447.51	nan	6.61	8.00	2.50
PROSPECT CAPITAL CORP	Corporates	Fixed Income	6,387.94	0.16	6,387.94	nan	6.55	3.36	1.05
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	6,310.89	0.16	6,310.89	BMVVY70	5.21	4.63	2.54
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	6,308.62	0.16	6,308.62	BD3N0P1	5.23	5.25	1.49
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	6,301.68	0.16	6,301.68	BJTRRK3	5.11	5.75	0.51
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	6,283.54	0.16	6,283.54	nan	5.53	5.25	3.54
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	6,223.51	0.16	6,223.51	BJJJT70	4.98	3.88	2.14
CARVANA CO 144A	Corporates	Fixed Income	6,142.43	0.15	6,142.43	nan	7.80	9.00	3.73
GEN DIGITAL INC 144A	Corporates	Fixed Income	6,038.90	0.15	6,038.90	nan	5.92	6.75	1.83
STAPLES INC 144A	Corporates	Fixed Income	6,029.43	0.15	6,029.43	nan	11.10	10.75	3.08
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	6,004.15	0.15	6,004.15	nan	9.35	4.88	2.35
HERC HOLDINGS INC 144A	Corporates	Fixed Income	5,964.71	0.15	5,964.71	nan	6.00	7.00	3.88
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5,955.86	0.15	5,955.86	nan	6.78	8.38	2.62
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5,902.57	0.15	5,902.57	nan	5.73	9.75	2.89
COMMSCOPE LLC 144A	Corporates	Fixed Income	5,847.50	0.15	5,847.50	BJLN9Y7	7.40	8.25	1.29
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	5,845.13	0.15	5,845.13	nan	8.01	8.63	3.62
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	5,775.42	0.14	5,775.42	nan	6.85	8.38	2.37
CALPINE CORP 144A	Corporates	Fixed Income	5,763.41	0.14	5,763.41	BKZMMC6	5.12	5.13	2.26
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	5,702.87	0.14	5,702.87	BFWST21	6.55	6.63	0.73
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	5,672.67	0.14	5,672.67	nan	6.03	6.75	2.22
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	5,629.66	0.14	5,629.66	nan	6.68	7.25	2.36
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	5,572.87	0.14	5,572.87	BYZ97L9	4.68	3.85	0.66
NEWELL BRANDS INC 144A	Corporates	Fixed Income	5,570.80	0.14	5,570.80	nan	6.09	8.50	2.30
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	5,481.55	0.14	5,481.55	nan	4.09	0.00	0.26
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	5,460.72	0.14	5,460.72	nan	6.12	7.00	3.61
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	5,366.79	0.13	5,366.79	nan	5.35	4.80	0.77
WYNN MACAU LTD 144A	Corporates	Fixed Income	5,341.59	0.13	5,341.59	nan	5.67	5.63	2.61
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	5,324.90	0.13	5,324.90	BMYXXP4	5.33	4.38	4.19
NOVELIS CORP 144A	Corporates	Fixed Income	5,324.74	0.13	5,324.74	BKLPSC1	5.77	4.75	3.80
CONNECT FINCO SARL 144A	Corporates	Fixed Income	5,318.62	0.13	5,318.62	nan	7.37	9.00	3.28
VIKING CRUISES LTD 144A	Corporates	Fixed Income	5,294.69	0.13	5,294.69	BFB5M46	2.42	5.88	0.06
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5,289.37	0.13	5,289.37	nan	5.42	4.63	2.42
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	5,272.58	0.13	5,272.58	BMXWDZ2	5.15	4.25	1.87
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	5,237.68	0.13	5,237.68	BF08257	5.63	5.00	1.36
TRANSDIGM INC 144A	Corporates	Fixed Income	5,229.32	0.13	5,229.32	nan	6.01	6.88	4.25
CARNIVAL CORP 144A	Corporates	Fixed Income	5,212.81	0.13	5,212.81	nan	5.53	6.00	3.10
ONEMAIN FINANCE CORP	Corporates	Fixed Income	5,212.23	0.13	5,212.23	nan	5.17	3.50	1.21
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	5,191.24	0.13	5,191.24	nan	5.72	4.50	1.41
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	5,163.65	0.13	5,163.65	nan	7.09	8.00	3.63
SOTHEBYS 144A	Corporates	Fixed Income	5,148.93	0.13	5,148.93	nan	7.45	7.38	1.80
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	5,142.02	0.13	5,142.02	nan	6.20	6.00	0.82
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	5,128.78	0.13	5,128.78	BYVTQ72	5.58	5.63	0.43
CALPINE CORP 144A	Corporates	Fixed Income	5,119.27	0.13	5,119.27	BJVS9S6	4.68	4.50	2.20
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	5,089.06	0.13	5,089.06	BGQVRL8	5.50	6.25	1.19
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	5,082.26	0.13	5,082.26	nan	8.34	12.00	2.53
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,053.19	0.13	5,053.19	nan	4.94	3.95	2.30
IMOLA MERGER CORP 144A	Corporates	Fixed Income	5,048.97	0.13	5,048.97	nan	5.48	4.75	3.20
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	5,034.63	0.13	5,034.63	nan	6.06	7.00	3.91
METHANEX CORPORATION	Corporates	Fixed Income	5,030.77	0.13	5,030.77	BN13TV2	5.05	5.13	1.85
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	5,004.29	0.13	5,004.29	BMX0NL2	4.96	4.75	1.86
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	4,983.62	0.12	4,983.62	BDFZC60	4.94	4.75	1.54
BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	4,969.12	0.12	4,969.12	nan	10.71	10.38	3.64
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	4,955.23	0.12	4,955.23	nan	4.89	4.75	1.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	4,950.54	0.12	4,950.54	nan	4.66	3.88	1.97
AIR CANADA 2020-1 CLASS C PASS THR 144A	Corporates	Fixed Income	4,936.43	0.12	4,936.43	nan	5.06	10.50	0.73
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	4,931.78	0.12	4,931.78	nan	6.02	6.00	2.69
WYNN MACAU LTD 144A	Corporates	Fixed Income	4,926.28	0.12	4,926.28	BFB5MD5	5.52	5.50	1.85
TENET HEALTHCARE CORP	Corporates	Fixed Income	4,903.85	0.12	4,903.85	2KQP5H9	5.09	4.38	3.80
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	4,902.25	0.12	4,902.25	BLFGN11	5.63	4.13	4.17
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	4,897.42	0.12	4,897.42	BJJZZW5	4.98	5.50	1.41
NAVIENT CORP	Corporates	Fixed Income	4,894.72	0.12	4,894.72	nan	5.26	5.00	1.37
BALL CORPORATION	Corporates	Fixed Income	4,880.09	0.12	4,880.09	BF4JKQ3	5.25	4.88	0.43
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4,865.85	0.12	4,865.85	nan	5.97	8.00	1.24
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	4,856.18	0.12	4,856.18	BF2MPT2	5.22	5.25	1.12
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	4,833.19	0.12	4,833.19	nan	5.63	4.88	2.33
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	4,830.71	0.12	4,830.71	nan	5.73	6.63	2.79
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	4,810.19	0.12	4,810.19	nan	7.74	5.25	3.88
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4,795.55	0.12	4,795.55	nan	7.38	9.25	2.58
INNOVATE CORP 144A	Corporates	Fixed Income	4,706.38	0.12	4,706.38	nan	20.29	10.50	1.12
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	4,669.41	0.12	4,669.41	BFWVB79	5.20	5.00	2.14
POST HOLDINGS INC 144A	Corporates	Fixed Income	4,668.94	0.12	4,668.94	BLCF601	5.45	4.63	3.93
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	4,662.30	0.12	4,662.30	nan	7.36	9.75	3.91
SABRE GLBL INC 144A	Corporates	Fixed Income	4,661.98	0.12	4,661.98	nan	12.27	11.13	3.46
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	4,654.76	0.12	4,654.76	nan	6.52	9.00	2.24
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	4,639.38	0.12	4,639.38	9905369	8.91	9.00	2.61
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	4,635.98	0.12	4,635.98	nan	6.35	7.50	3.54
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	4,601.67	0.12	4,601.67	BL57W73	5.50	5.25	4.12
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,589.80	0.11	4,589.80	nan	16.79	11.75	2.53
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	4,583.32	0.11	4,583.32	BF08246	5.31	4.88	1.37
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4,576.79	0.11	4,576.79	nan	7.58	8.75	3.65
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	4,492.90	0.11	4,492.90	BKVKXB0	6.28	6.25	0.05
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	4,476.53	0.11	4,476.53	BK6WVJ5	5.28	5.00	1.74
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	4,475.85	0.11	4,475.85	nan	7.02	8.63	3.72
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4,434.88	0.11	4,434.88	nan	5.40	6.95	0.90
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	4,434.74	0.11	4,434.74	nan	5.95	6.38	4.07
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	4,431.84	0.11	4,431.84	BKWC8B0	5.67	6.88	0.02
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4,377.34	0.11	4,377.34	nan	5.42	6.85	2.71
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	4,335.87	0.11	4,335.87	nan	8.44	11.00	3.71
BRINKS CO 144A	Corporates	Fixed Income	4,334.91	0.11	4,334.91	BF2F3Z3	4.95	4.63	1.87
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	4,333.72	0.11	4,333.72	nan	34.56	6.75	1.53
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4,314.87	0.11	4,314.87	nan	7.01	8.00	1.82
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	4,243.47	0.11	4,243.47	BK5GTT4	4.81	4.50	1.83
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	4,240.69	0.11	4,240.69	nan	5.78	5.75	3.90
BLOCK INC 144A	Corporates	Fixed Income	4,226.05	0.11	4,226.05	nan	5.36	5.63	4.18
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	4,208.35	0.11	4,208.35	BM9NG16	8.05	7.75	2.17
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	4,203.07	0.11	4,203.07	nan	5.48	5.50	2.31
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,200.34	0.11	4,200.34	nan	13.57	11.25	2.08
BALL CORPORATION	Corporates	Fixed Income	4,188.22	0.10	4,188.22	BKY44N8	5.05	2.88	4.42
ICAHN ENTERPRISES LP	Corporates	Fixed Income	4,136.44	0.10	4,136.44	BJ11SH7	6.42	6.25	0.57
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	4,111.45	0.10	4,111.45	nan	7.41	6.50	2.25
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	4,094.47	0.10	4,094.47	BMFNGQ5	5.55	4.75	2.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	4,093.20	0.10	4,093.20	nan	8.64	6.75	3.55
VIASAT INC 144A	Corporates	Fixed Income	4,092.78	0.10	4,092.78	BJ2X3M2	5.88	5.63	1.40
VERITIV OPERATING CO 144A	Corporates	Fixed Income	4,087.76	0.10	4,087.76	BMJ0LG7	8.76	10.50	3.84
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	4,070.59	0.10	4,070.59	nan	5.21	4.63	1.29
NUSTAR LOGISTICS LP	Corporates	Fixed Income	4,066.86	0.10	4,066.86	BF0L7Z1	5.06	5.63	1.44
PG&E CORPORATION	Corporates	Fixed Income	4,064.75	0.10	4,064.75	BLCC3Z6	5.39	5.00	2.49
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4,055.95	0.10	4,055.95	BDZ79F4	5.19	4.75	2.10
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	4,049.84	0.10	4,049.84	nan	5.61	6.25	4.06
VALARIS LTD 144A	Corporates	Fixed Income	4,036.17	0.10	4,036.17	nan	7.35	8.38	3.64
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	4,030.33	0.10	4,030.33	nan	8.12	8.75	3.55
TEGNA INC	Corporates	Fixed Income	4,030.32	0.10	4,030.32	nan	5.10	4.63	2.27
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	4,024.23	0.10	4,024.23	BJLPZ45	5.25	5.25	1.97
ACRISURE LLC 144A	Corporates	Fixed Income	4,015.77	0.10	4,015.77	nan	6.54	7.50	4.08
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	4,015.01	0.10	4,015.01	BK5QGW6	5.61	5.63	1.65
GRIFFON CORPORATION	Corporates	Fixed Income	4,003.89	0.10	4,003.89	nan	5.76	5.75	2.20
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	4,003.53	0.10	4,003.53	nan	7.93	9.38	3.21
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	4,001.49	0.10	4,001.49	nan	6.62	6.63	1.46
MAYA SAS 144A	Corporates	Fixed Income	3,973.94	0.10	3,973.94	nan	6.42	7.00	2.61
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	3,973.66	0.10	3,973.66	BKVJXG2	6.28	6.25	1.79
ENERFLEX LTD 144A	Corporates	Fixed Income	3,964.44	0.10	3,964.44	nan	7.69	9.00	1.75
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3,950.84	0.10	3,950.84	BJ5S5W8	5.54	5.50	1.40
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	3,946.23	0.10	3,946.23	BZ6CT29	5.57	4.50	1.82
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	3,944.06	0.10	3,944.06	nan	6.57	5.00	2.59
SUNOCO LP	Corporates	Fixed Income	3,942.65	0.10	3,942.65	BKLNVX7	5.93	6.00	1.40
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	3,917.47	0.10	3,917.47	BF955D8	5.80	5.50	2.19
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	3,912.99	0.10	3,912.99	nan	6.30	7.38	1.46
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	3,906.10	0.10	3,906.10	nan	5.18	3.38	2.79
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3,905.72	0.10	3,905.72	nan	5.96	6.38	3.40
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	3,887.40	0.10	3,887.40	nan	5.34	6.25	3.10
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,885.63	0.10	3,885.63	nan	14.73	5.75	3.18
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	3,882.53	0.10	3,882.53	BZ5ZRW5	4.96	4.88	1.41
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3,874.91	0.10	3,874.91	BK8KJX7	5.55	5.38	3.21
ARCHES BUYER INC 144A	Corporates	Fixed Income	3,858.45	0.10	3,858.45	nan	5.16	4.25	2.43
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3,843.73	0.10	3,843.73	nan	6.77	8.00	1.36
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	3,834.35	0.10	3,834.35	nan	5.87	6.00	1.56
DISH DBS CORP	Corporates	Fixed Income	3,816.00	0.10	3,816.00	nan	11.12	7.38	2.33
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	3,802.13	0.10	3,802.13	nan	6.15	6.88	3.89
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	3,787.89	0.09	3,787.89	nan	5.80	5.75	2.54
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3,778.31	0.09	3,778.31	nan	5.16	4.38	2.98
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,770.27	0.09	3,770.27	BKP87R4	18.51	5.00	1.95
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,761.62	0.09	3,761.62	BF2BQ30	10.80	5.38	2.07
STAR PARENT INC 144A	Corporates	Fixed Income	3,750.38	0.09	3,750.38	nan	7.54	9.00	4.00
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,739.42	0.09	3,739.42	nan	6.20	7.05	4.15
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	3,716.74	0.09	3,716.74	BK5HL35	10.70	4.13	0.79
TELEFLEX INCORPORATED	Corporates	Fixed Income	3,705.13	0.09	3,705.13	BDG2CF9	5.09	4.63	1.94
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	3,685.59	0.09	3,685.59	nan	7.65	8.63	3.93
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	3,684.23	0.09	3,684.23	nan	5.88	6.75	3.71
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	3,678.01	0.09	3,678.01	nan	5.31	3.88	2.52
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3,676.27	0.09	3,676.27	BD0RZM8	4.82	4.63	2.03
FAIR ISAAC CORP 144A	Corporates	Fixed Income	3,647.02	0.09	3,647.02	BKV3193	4.99	4.00	2.48
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	3,644.14	0.09	3,644.14	nan	5.45	4.63	2.42
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	3,636.27	0.09	3,636.27	BJR4FL3	5.12	5.88	1.57
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	3,634.08	0.09	3,634.08	nan	5.34	6.13	3.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3,626.40	0.09	3,626.40	nan	5.66	6.00	3.68
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	3,624.67	0.09	3,624.67	nan	6.21	6.00	2.15
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	3,624.08	0.09	3,624.08	nan	5.70	5.88	3.98
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	3,618.64	0.09	3,618.64	nan	5.72	6.00	3.97
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3,618.63	0.09	3,618.63	BJDQX75	6.08	5.50	3.15
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3,616.23	0.09	3,616.23	nan	5.12	3.13	3.07
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	3,615.04	0.09	3,615.04	BMYRZP0	5.04	3.75	2.05
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3,611.68	0.09	3,611.68	nan	5.14	6.25	3.68
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	3,611.14	0.09	3,611.14	nan	5.28	4.38	2.47
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3,609.39	0.09	3,609.39	2LDWS15	6.25	6.63	1.19
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	3,608.36	0.09	3,608.36	nan	6.52	7.25	1.70
OPEN TEXT CORP 144A	Corporates	Fixed Income	3,603.69	0.09	3,603.69	nan	5.20	3.88	2.20
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	3,596.88	0.09	3,596.88	nan	6.31	7.50	3.93
NEWELL BRANDS INC	Corporates	Fixed Income	3,592.61	0.09	3,592.61	nan	5.60	6.38	1.80
ONEMAIN FINANCE CORP	Corporates	Fixed Income	3,566.45	0.09	3,566.45	BK62TX5	5.65	6.63	2.06
CLEAN HARBORS INC 144A	Corporates	Fixed Income	3,558.90	0.09	3,558.90	BJR6WN0	5.24	4.88	0.06
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	3,550.25	0.09	3,550.25	nan	6.44	7.00	4.00
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	3,548.25	0.09	3,548.25	BKRRN37	4.98	4.88	3.77
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	3,544.81	0.09	3,544.81	nan	9.94	9.63	3.43
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	3,544.09	0.09	3,544.09	nan	6.18	7.75	3.77
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	3,541.61	0.09	3,541.61	nan	6.87	6.38	3.67
GRAY MEDIA INC 144A	Corporates	Fixed Income	3,541.16	0.09	3,541.16	nan	7.93	10.50	3.05
PG&E CORPORATION	Corporates	Fixed Income	3,540.41	0.09	3,540.41	BLCC408	5.54	5.25	4.08
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,540.17	0.09	3,540.17	nan	5.24	4.88	3.85
CINEMARK USA INC 144A	Corporates	Fixed Income	3,527.37	0.09	3,527.37	nan	5.47	5.25	2.52
CARNIVAL CORP 144A	Corporates	Fixed Income	3,511.62	0.09	3,511.62	nan	5.15	5.75	3.87
MOOG INC 144A	Corporates	Fixed Income	3,510.15	0.09	3,510.15	nan	4.95	4.25	2.04
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3,509.12	0.09	3,509.12	BMCV9F2	5.32	4.88	1.58
VF CORPORATION	Corporates	Fixed Income	3,493.93	0.09	3,493.93	nan	4.77	2.80	1.47
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3,485.82	0.09	3,485.82	BP2CW35	4.93	4.38	1.21
NCR ATLEOS CORP 144A	Corporates	Fixed Income	3,482.81	0.09	3,482.81	nan	6.80	9.50	2.96
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	3,480.25	0.09	3,480.25	BFWG0X3	5.48	5.38	1.41
VERTIV GROUP CORP 144A	Corporates	Fixed Income	3,474.91	0.09	3,474.91	nan	4.85	4.13	2.83
TENET HEALTHCARE CORP	Corporates	Fixed Income	3,470.48	0.09	3,470.48	nan	4.99	4.25	3.28
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	3,468.82	0.09	3,468.82	BYWJVR6	5.72	5.50	2.08
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	3,468.01	0.09	3,468.01	BF22YG2	5.25	4.50	1.87
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	3,456.16	0.09	3,456.16	BYNHPQ6	5.63	5.75	1.50
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	3,453.37	0.09	3,453.37	nan	5.78	5.75	2.51
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	3,439.59	0.09	3,439.59	nan	11.25	12.63	2.89
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	3,434.23	0.09	3,434.23	nan	7.88	9.00	2.61
ZIGGO BV 144A	Corporates	Fixed Income	3,407.32	0.09	3,407.32	nan	6.48	4.88	3.68
B&G FOODS INC	Corporates	Fixed Income	3,391.03	0.08	3,391.03	BKKF792	6.98	5.25	1.80
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3,390.98	0.08	3,390.98	BD3MND7	5.29	5.25	2.25
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	3,387.70	0.08	3,387.70	nan	4.97	4.75	1.58
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	3,386.50	0.08	3,386.50	nan	6.98	7.88	1.41
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	3,385.71	0.08	3,385.71	BDRT6C4	5.66	5.50	1.40
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,382.65	0.08	3,382.65	nan	5.17	4.75	2.27
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	3,369.49	0.08	3,369.49	nan	6.27	0.00	1.86
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	3,368.13	0.08	3,368.13	nan	5.74	5.75	1.56
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	3,367.96	0.08	3,367.96	nan	5.10	4.05	3.15
TOUCAN FINCO 144A	Corporates	Fixed Income	3,360.93	0.08	3,360.93	nan	11.13	9.50	3.47
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3,358.77	0.08	3,358.77	nan	6.81	5.88	3.66
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3,353.10	0.08	3,353.10	nan	4.98	5.88	2.21
NRG ENERGY INC	Corporates	Fixed Income	3,341.49	0.08	3,341.49	BF5J772	5.64	5.75	2.08
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3,337.40	0.08	3,337.40	BMF3RK6	7.09	7.50	2.55
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,331.94	0.08	3,331.94	BJ555Z2	16.16	6.50	2.72
ROBLOX CORP 144A	Corporates	Fixed Income	3,328.85	0.08	3,328.85	nan	5.02	3.88	4.05
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	3,328.37	0.08	3,328.37	nan	5.02	4.13	3.86
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3,326.71	0.08	3,326.71	BYX1YP0	5.49	5.50	1.50
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	3,326.53	0.08	3,326.53	nan	6.87	8.75	2.67
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	3,307.30	0.08	3,307.30	BGGG8Z4	4.89	3.95	1.96
CHEMOURS COMPANY	Corporates	Fixed Income	3,293.15	0.08	3,293.15	BDFVFH0	5.57	5.38	1.49
DISH DBS CORP	Corporates	Fixed Income	3,289.76	0.08	3,289.76	nan	9.97	5.13	3.13
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	3,284.46	0.08	3,284.46	BL717V2	6.12	6.25	2.27
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3,279.82	0.08	3,279.82	nan	7.25	7.38	3.86
ENTEGRIS INC 144A	Corporates	Fixed Income	3,279.18	0.08	3,279.18	nan	5.56	5.95	3.98
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	3,277.17	0.08	3,277.17	BJR45J1	5.36	5.25	2.01
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	3,261.72	0.08	3,261.72	BD2BVC0	5.33	5.00	2.14
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3,260.28	0.08	3,260.28	nan	5.42	6.13	2.12
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3,260.20	0.08	3,260.20	BK73CG1	4.93	4.50	2.16
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	3,258.24	0.08	3,258.24	BJT7CM0	5.37	5.25	1.41
GUITAR CENTER INC 144A	Corporates	Fixed Income	3,240.40	0.08	3,240.40	nan	14.84	8.50	2.67
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,225.17	0.08	3,225.17	BKPMPR2	5.02	3.50	3.18
PARKLAND CORP 144A	Corporates	Fixed Income	3,223.33	0.08	3,223.33	BK60HG8	5.84	5.88	1.64
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	3,214.55	0.08	3,214.55	nan	7.48	9.25	2.67
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3,213.00	0.08	3,213.00	nan	5.35	6.13	3.22
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	3,203.33	0.08	3,203.33	nan	8.29	5.25	2.28
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,199.11	0.08	3,199.11	nan	6.59	7.88	3.75
ENVIRI CORP 144A	Corporates	Fixed Income	3,193.51	0.08	3,193.51	BKDRY49	6.16	5.75	1.68
CHEMOURS COMPANY 144A	Corporates	Fixed Income	3,192.84	0.08	3,192.84	nan	6.57	5.75	2.77
STATION CASINOS LLC 144A	Corporates	Fixed Income	3,188.28	0.08	3,188.28	nan	5.21	4.50	2.19
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	3,188.04	0.08	3,188.04	BMDNW03	4.97	3.88	2.69
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	3,186.44	0.08	3,186.44	nan	6.16	7.25	2.12
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	3,177.45	0.08	3,177.45	BHL3SB3	5.61	5.63	1.36
B&G FOODS INC 144A	Corporates	Fixed Income	3,176.11	0.08	3,176.11	nan	9.38	8.00	2.54
BALL CORPORATION	Corporates	Fixed Income	3,172.50	0.08	3,172.50	nan	6.08	6.88	2.18
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,163.45	0.08	3,163.45	nan	5.63	6.50	2.14
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	3,156.70	0.08	3,156.70	BDZVHM9	6.43	6.50	0.07
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	3,156.00	0.08	3,156.00	BK6ZHZ2	5.11	6.65	2.60
ENQUEST PLC 144A	Corporates	Fixed Income	3,148.66	0.08	3,148.66	nan	10.20	11.63	1.72
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3,146.04	0.08	3,146.04	BJLPZ89	4.80	4.00	2.00
POST HOLDINGS INC 144A	Corporates	Fixed Income	3,139.13	0.08	3,139.13	BJ7HPV2	5.56	5.50	3.63
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	3,135.05	0.08	3,135.05	BJYHK54	5.56	5.50	3.29
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	3,133.50	0.08	3,133.50	nan	5.50	5.50	2.39
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	3,113.40	0.08	3,113.40	nan	5.86	5.88	2.15
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	3,108.49	0.08	3,108.49	nan	7.83	9.88	3.81
BOMBARDIER INC 144A	Corporates	Fixed Income	3,104.43	0.08	3,104.43	nan	5.87	6.00	2.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3,103.05	0.08	3,103.05	nan	14.64	6.13	3.61
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	3,100.90	0.08	3,100.90	nan	5.83	6.75	2.31
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	3,098.02	0.08	3,098.02	nan	5.49	5.38	2.56
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	3,090.06	0.08	3,090.06	BJVRC95	4.51	4.63	0.04
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	3,087.77	0.08	3,087.77	nan	5.39	3.63	4.09
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3,085.91	0.08	3,085.91	nan	5.08	3.88	3.50
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	3,078.42	0.08	3,078.42	BMH1559	6.07	6.63	4.20
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3,077.30	0.08	3,077.30	nan	5.95	4.50	4.24
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3,072.46	0.08	3,072.46	BMW2W01	6.82	6.75	2.97
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3,069.51	0.08	3,069.51	nan	5.63	4.25	2.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3,062.30	0.08	3,062.30	nan	5.67	5.63	2.70
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	3,061.41	0.08	3,061.41	nan	5.40	5.75	3.46
TRANSDIGM INC	Corporates	Fixed Income	3,052.05	0.08	3,052.05	nan	5.24	4.63	2.96
RAND PARENT LLC 144A	Corporates	Fixed Income	3,050.74	0.08	3,050.74	nan	7.41	8.50	3.57
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	3,045.85	0.08	3,045.85	nan	6.98	7.00	1.54
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	3,042.20	0.08	3,042.20	BNXL5S3	5.80	4.50	2.34
OPEN TEXT INC 144A	Corporates	Fixed Income	3,033.94	0.08	3,033.94	nan	5.48	4.13	3.89
CABLEVISION LIGHTPATH LLC 144A	Corporates	Fixed Income	3,032.89	0.08	3,032.89	nan	4.89	3.88	1.84
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	3,028.98	0.08	3,028.98	nan	4.86	4.00	2.63
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	3,023.00	0.08	3,023.00	nan	7.04	6.50	3.28
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	3,016.67	0.08	3,016.67	nan	6.83	8.00	3.80
LABL INC 144A	Corporates	Fixed Income	3,010.14	0.08	3,010.14	BJQXGR4	36.20	10.50	1.35
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	3,008.79	0.08	3,008.79	BDSHS54	5.11	5.00	2.02
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	3,005.31	0.08	3,005.31	nan	8.41	9.88	3.55
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	3,003.39	0.08	3,003.39	nan	7.38	9.25	2.80
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	3,000.87	0.08	3,000.87	BMD7LD1	5.10	4.00	2.64
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2,999.27	0.07	2,999.27	BMXWF12	5.06	4.75	2.72
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,997.70	0.07	2,997.70	BP6VNC4	5.97	4.63	3.52
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2,990.11	0.07	2,990.11	nan	5.27	5.30	1.81
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,985.89	0.07	2,985.89	nan	6.25	5.50	1.99
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2,985.26	0.07	2,985.26	BNQQSJ7	5.57	7.05	2.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2,978.58	0.07	2,978.58	nan	5.05	4.38	3.19
WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	2,971.00	0.07	2,971.00	nan	7.07	8.50	3.76
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2,970.52	0.07	2,970.52	BMGWP75	5.90	5.88	2.70
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	2,966.65	0.07	2,966.65	nan	6.26	6.00	4.11
BOMBARDIER INC 144A	Corporates	Fixed Income	2,964.76	0.07	2,964.76	nan	6.87	8.75	4.00
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	2,962.25	0.07	2,962.25	nan	5.84	5.38	3.60
BELLRING BRANDS INC 144A	Corporates	Fixed Income	2,960.04	0.07	2,960.04	nan	6.09	7.00	3.77
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,958.67	0.07	2,958.67	nan	5.17	4.38	2.09
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	2,952.26	0.07	2,952.26	BG4THM5	6.13	6.25	2.68
KORN FERRY 144A	Corporates	Fixed Income	2,914.01	0.07	2,914.01	nan	4.93	4.63	2.03
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	2,912.14	0.07	2,912.14	BDR7P87	4.65	4.60	2.47
VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	2,907.73	0.07	2,907.73	nan	7.13	5.00	4.08
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	2,907.01	0.07	2,907.01	BDD87X3	5.90	3.95	1.91
GRIFOLS SA 144A	Corporates	Fixed Income	2,903.17	0.07	2,903.17	nan	5.65	4.75	2.71
YUM! BRANDS INC. 144A	Corporates	Fixed Income	2,882.85	0.07	2,882.85	BJDSXL5	4.90	4.75	3.78
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,877.33	0.07	2,877.33	nan	7.38	6.75	3.72
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	2,875.76	0.07	2,875.76	BD6NJY0	5.07	4.75	1.87
PIKE CORP 144A	Corporates	Fixed Income	2,870.73	0.07	2,870.73	nan	5.56	5.50	2.63
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2,869.89	0.07	2,869.89	nan	7.73	8.50	3.61
TRAVEL + LEISURE CO	Corporates	Fixed Income	2,866.14	0.07	2,866.14	BF083Z4	5.04	6.00	1.41
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2,859.04	0.07	2,859.04	nan	10.25	8.75	2.38
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2,857.72	0.07	2,857.72	nan	7.09	8.63	2.94
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2,856.40	0.07	2,856.40	BD3MMN0	5.40	4.75	2.10
GENESIS ENERGY LP	Corporates	Fixed Income	2,850.39	0.07	2,850.39	nan	7.38	7.75	2.06
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	2,847.02	0.07	2,847.02	nan	7.36	8.25	3.60
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	2,837.82	0.07	2,837.82	BKML055	4.87	4.00	2.12
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2,836.78	0.07	2,836.78	nan	4.98	4.75	3.82
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2,834.70	0.07	2,834.70	nan	5.12	3.38	4.37
ZAYO GROUP HOLDINGS INC	Corporates	Fixed Income	2,828.84	0.07	2,828.84	nan	7.35	6.25	3.77
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,828.29	0.07	2,828.29	BYW0MN2	5.11	4.95	1.29
LITHIA MOTORS INC 144A	Corporates	Fixed Income	2,823.36	0.07	2,823.36	nan	5.16	4.63	2.03
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,820.44	0.07	2,820.44	BM9PWZ8	5.18	4.13	2.52
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	2,818.83	0.07	2,818.83	BJHGB00	6.60	6.63	0.01
TEGNA INC	Corporates	Fixed Income	2,817.86	0.07	2,817.86	BMXC0P1	5.09	5.00	3.52
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2,817.54	0.07	2,817.54	nan	8.59	9.50	3.11
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2,809.71	0.07	2,809.71	BLB2XY6	5.33	4.75	2.45
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	2,804.58	0.07	2,804.58	nan	5.52	4.50	2.62
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,792.09	0.07	2,792.09	nan	6.18	5.00	2.93
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	2,790.80	0.07	2,790.80	BL54B77	4.99	3.88	2.69
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2,790.41	0.07	2,790.41	nan	7.09	8.50	2.99
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	2,780.23	0.07	2,780.23	BFYV7L3	5.12	5.00	2.18
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	2,774.15	0.07	2,774.15	nan	6.13	6.63	3.67
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2,764.06	0.07	2,764.06	nan	6.35	6.75	2.30
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,760.87	0.07	2,760.87	nan	5.89	4.00	4.37
TENET HEALTHCARE CORP	Corporates	Fixed Income	2,758.77	0.07	2,758.77	BPTJRG7	4.94	4.63	2.46
ODEON FINCO PLC 144A	Corporates	Fixed Income	2,756.80	0.07	2,756.80	nan	10.83	12.75	1.70
ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	2,752.87	0.07	2,752.87	nan	7.76	10.00	3.81
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	2,749.03	0.07	2,749.03	nan	7.09	8.50	3.66
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,747.42	0.07	2,747.42	nan	-0.47	9.00	1.89
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	2,742.51	0.07	2,742.51	nan	5.55	5.25	2.52
CVR PARTNERS LP 144A	Corporates	Fixed Income	2,726.09	0.07	2,726.09	nan	6.12	6.13	2.40
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	2,718.70	0.07	2,718.70	nan	7.53	9.00	2.84
UNITI GROUP LP 144A	Corporates	Fixed Income	2,717.82	0.07	2,717.82	nan	8.78	6.50	2.90
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	2,715.65	0.07	2,715.65	nan	9.10	9.75	2.89
DANA INC	Corporates	Fixed Income	2,715.29	0.07	2,715.29	nan	5.37	5.38	1.93
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	2,714.05	0.07	2,714.05	nan	9.81	10.00	3.18
PARKLAND CORP 144A	Corporates	Fixed Income	2,709.52	0.07	2,709.52	nan	5.34	4.63	3.97
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2,708.77	0.07	2,708.77	nan	7.84	5.63	3.34
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,705.75	0.07	2,705.75	BK60MT6	5.78	5.75	2.08
SM ENERGY CO	Corporates	Fixed Income	2,699.47	0.07	2,699.47	BG43WV1	6.52	6.63	1.19
SUNOCO LP	Corporates	Fixed Income	2,698.40	0.07	2,698.40	nan	5.41	4.50	3.98
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	2,698.24	0.07	2,698.24	nan	8.93	8.88	3.47
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2,697.68	0.07	2,697.68	nan	6.38	6.75	3.74
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2,694.44	0.07	2,694.44	BMF4PV6	6.43	6.75	3.04
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2,694.04	0.07	2,694.04	BMY8TS4	6.44	5.63	3.38
AETHON UNITED BR LP 144A	Corporates	Fixed Income	2,689.72	0.07	2,689.72	nan	6.26	7.50	3.42
NOVELIS CORP 144A	Corporates	Fixed Income	2,689.52	0.07	2,689.52	nan	6.06	6.88	3.66
ACADEMY LTD 144A	Corporates	Fixed Income	2,685.47	0.07	2,685.47	nan	6.00	6.00	1.91
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	2,674.01	0.07	2,674.01	nan	6.45	8.00	3.72
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2,673.64	0.07	2,673.64	nan	7.17	9.00	2.85
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	2,673.31	0.07	2,673.31	BYTNJ00	5.67	5.63	1.20
ASGN INC 144A	Corporates	Fixed Income	2,672.04	0.07	2,672.04	BJXCM32	5.35	4.63	2.38
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	2,669.95	0.07	2,669.95	nan	6.10	7.13	3.01
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,666.27	0.07	2,666.27	nan	6.33	5.88	3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	2,661.63	0.07	2,661.63	BMDMJ98	14.30	6.88	2.82
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	2,651.69	0.07	2,651.69	nan	9.95	9.00	3.62
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,646.97	0.07	2,646.97	nan	6.51	7.88	3.71
BUCKEYE PARTNERS LP	Corporates	Fixed Income	2,643.01	0.07	2,643.01	BYQKXV3	4.60	4.13	2.00
WAYFAIR LLC 144A	Corporates	Fixed Income	2,626.50	0.07	2,626.50	nan	6.59	7.75	4.06
NEWELL BRANDS INC	Corporates	Fixed Income	2,620.42	0.07	2,620.42	nan	6.59	6.38	3.83
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2,620.41	0.07	2,620.41	BNHS096	8.46	7.50	3.04
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,617.54	0.07	2,617.54	nan	5.03	4.25	3.89
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2,616.94	0.07	2,616.94	nan	5.96	6.88	2.22
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,616.02	0.07	2,616.02	BM9LYP0	13.29	4.13	4.19
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	2,615.17	0.07	2,615.17	BL68NC7	6.87	6.88	2.60
BALL CORPORATION	Corporates	Fixed Income	2,612.57	0.07	2,612.57	nan	5.21	6.00	3.23
JELD-WEN INC 144A	Corporates	Fixed Income	2,610.41	0.07	2,610.41	BF4PGP2	6.16	4.88	2.01
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,604.88	0.07	2,604.88	nan	5.99	7.00	2.94
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,595.39	0.06	2,595.39	BM8MKY5	6.94	7.13	2.40
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,589.70	0.06	2,589.70	nan	7.47	8.25	3.50
MOTION BONDCO DAC 144A	Corporates	Fixed Income	2,589.26	0.06	2,589.26	nan	7.75	6.63	1.88
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	2,587.27	0.06	2,587.27	nan	6.45	6.38	1.23
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	2,583.62	0.06	2,583.62	nan	6.21	7.75	2.44
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,581.86	0.06	2,581.86	nan	6.01	6.13	3.93
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	2,578.58	0.06	2,578.58	nan	10.41	9.90	3.40
VAREX IMAGING CORP 144A	Corporates	Fixed Income	2,576.30	0.06	2,576.30	BN951R0	6.89	7.88	1.78
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2,575.43	0.06	2,575.43	nan	5.57	4.88	3.16
SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	2,574.11	0.06	2,574.11	nan	8.52	6.63	3.68
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,574.03	0.06	2,574.03	nan	4.99	4.00	4.24
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,572.03	0.06	2,572.03	BJX8NT3	5.08	5.25	3.74
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2,567.28	0.06	2,567.28	nan	5.64	8.00	2.36
WYNN MACAU LTD 144A	Corporates	Fixed Income	2,565.59	0.06	2,565.59	nan	5.60	5.13	3.66
COHERENT CORP 144A	Corporates	Fixed Income	2,560.86	0.06	2,560.86	nan	5.33	5.00	3.67
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2,560.51	0.06	2,560.51	nan	6.56	8.00	4.09
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,559.42	0.06	2,559.42	nan	13.62	10.00	2.68
NCR VOYIX CORP 144A	Corporates	Fixed Income	2,557.59	0.06	2,557.59	nan	5.28	5.00	2.73
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	2,555.54	0.06	2,555.54	BL2FJW4	7.88	8.00	0.02
AVIENT CORP 144A	Corporates	Fixed Income	2,551.39	0.06	2,551.39	nan	6.46	7.13	3.99
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,545.42	0.06	2,545.42	BJ9TC37	5.29	4.88	3.53
ACRISURE LLC 144A	Corporates	Fixed Income	2,538.13	0.06	2,538.13	nan	6.73	8.25	2.84
PITNEY BOWES INC 144A	Corporates	Fixed Income	2,534.95	0.06	2,534.95	BNC23N8	6.51	6.88	1.35
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2,530.13	0.06	2,530.13	nan	5.02	4.25	3.45
EW SCRIPPS CO 144A	Corporates	Fixed Income	2,529.23	0.06	2,529.23	nan	11.48	9.88	3.67
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,523.41	0.06	2,523.41	nan	6.41	4.50	3.16
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	2,520.39	0.06	2,520.39	BPLQGG9	9.41	8.75	1.78
ADT SECURITY CORP 144A	Corporates	Fixed Income	2,511.40	0.06	2,511.40	nan	5.07	4.13	3.45
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,511.14	0.06	2,511.14	nan	5.92	5.88	2.07
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2,506.68	0.06	2,506.68	nan	5.13	5.88	3.84
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	2,501.08	0.06	2,501.08	nan	6.75	8.00	3.83
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,497.24	0.06	2,497.24	nan	5.45	4.90	4.07
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,489.30	0.06	2,489.30	nan	8.75	5.63	1.47
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2,487.56	0.06	2,487.56	nan	6.19	7.13	4.14
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	2,482.79	0.06	2,482.79	nan	8.62	11.25	2.20
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2,482.19	0.06	2,482.19	nan	6.53	6.00	3.16
RXO INC 144A	Corporates	Fixed Income	2,477.69	0.06	2,477.69	nan	6.42	7.50	1.87
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	2,473.64	0.06	2,473.64	nan	7.86	9.13	3.49
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,472.62	0.06	2,472.62	nan	6.26	6.88	2.21
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2,472.44	0.06	2,472.44	nan	6.21	6.50	3.74
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,470.50	0.06	2,470.50	nan	4.94	4.75	3.50
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	2,461.65	0.06	2,461.65	nan	6.50	7.00	4.10
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	2,455.69	0.06	2,455.69	nan	7.85	9.38	3.31
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	2,453.61	0.06	2,453.61	BMDB423	8.16	5.25	3.04
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	2,451.93	0.06	2,451.93	nan	5.22	4.00	3.17
TIDEWATER INC 144A	Corporates	Fixed Income	2,449.01	0.06	2,449.01	nan	7.28	9.13	3.79
GCI LLC 144A	Corporates	Fixed Income	2,443.63	0.06	2,443.63	BMDLN59	5.73	4.75	2.71
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	2,437.89	0.06	2,437.89	nan	5.64	4.75	3.76
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2,437.69	0.06	2,437.69	nan	6.33	6.88	3.41
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,437.29	0.06	2,437.29	BNKLFF3	5.99	4.00	3.47
STAR LEASING COMPANY LLC 144A	Corporates	Fixed Income	2,434.05	0.06	2,434.05	nan	8.61	7.63	3.58
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	2,428.49	0.06	2,428.49	nan	5.19	4.25	2.43
AMC NETWORKS INC 144A	Corporates	Fixed Income	2,426.40	0.06	2,426.40	nan	8.37	10.25	2.70
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	2,416.72	0.06	2,416.72	nan	8.21	8.25	2.97
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	2,414.96	0.06	2,414.96	nan	6.28	4.63	2.94
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2,398.55	0.06	2,398.55	nan	7.37	8.13	2.89
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	2,388.06	0.06	2,388.06	BLNB084	6.17	5.50	3.07
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	2,387.64	0.06	2,387.64	BNSM3M1	5.69	4.75	2.29
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	2,385.50	0.06	2,385.50	nan	7.49	9.25	3.73
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,383.82	0.06	2,383.82	BMWG9P7	5.95	6.63	3.10
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	2,383.34	0.06	2,383.34	nan	9.09	8.88	3.50
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Corporates	Fixed Income	2,381.16	0.06	2,381.16	BL9YLB7	5.30	5.30	2.35
STAPLES INC 144A	Corporates	Fixed Income	2,375.82	0.06	2,375.82	nan	19.17	12.75	2.93
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	2,373.61	0.06	2,373.61	nan	5.30	4.88	1.90
FLUOR CORPORATION	Corporates	Fixed Income	2,367.94	0.06	2,367.94	BFX5D63	4.54	4.25	2.72
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,364.66	0.06	2,364.66	nan	5.13	3.25	2.68
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	2,357.26	0.06	2,357.26	nan	6.80	7.00	3.70
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,351.45	0.06	2,351.45	BKVHZF9	5.17	5.13	2.44
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2,350.69	0.06	2,350.69	nan	5.43	6.38	3.05
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	2,341.08	0.06	2,341.08	nan	6.45	7.00	1.26
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	2,337.19	0.06	2,337.19	nan	6.58	8.25	3.84
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	2,327.02	0.06	2,327.02	nan	5.69	6.75	2.22
VF CORPORATION	Corporates	Fixed Income	2,324.71	0.06	2,324.71	BMW55R8	5.97	2.95	4.08
GOEASY LTD 144A	Corporates	Fixed Income	2,322.13	0.06	2,322.13	nan	7.93	9.25	2.62
LAMAR MEDIA CORP	Corporates	Fixed Income	2,322.05	0.06	2,322.05	nan	4.98	3.75	2.20
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2,316.71	0.06	2,316.71	nan	7.45	8.50	3.63
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	2,314.59	0.06	2,314.59	nan	6.62	8.63	3.15
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	2,314.20	0.06	2,314.20	BL656M9	5.46	2.75	2.29
HOLOGIC INC 144A	Corporates	Fixed Income	2,313.07	0.06	2,313.07	BL6L5L9	4.29	3.25	3.12
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	2,306.43	0.06	2,306.43	nan	9.17	12.25	2.72
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	2,300.26	0.06	2,300.26	nan	12.69	7.88	2.85
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,294.42	0.06	2,294.42	nan	6.90	8.25	3.08
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,291.94	0.06	2,291.94	nan	5.42	3.88	2.72
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	2,278.16	0.06	2,278.16	nan	8.75	6.00	3.59
ATI INC	Corporates	Fixed Income	2,273.17	0.06	2,273.17	BJDRSJ5	5.83	5.88	1.95
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	2,270.16	0.06	2,270.16	BMTQM51	5.84	5.50	2.47
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	2,268.89	0.06	2,268.89	nan	6.65	4.88	3.29
BEAZER HOMES USA INC	Corporates	Fixed Income	2,258.30	0.06	2,258.30	BFMR519	5.94	5.88	1.83
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	2,251.47	0.06	2,251.47	BJYQBC5	5.16	5.00	1.86
NORDSTROM INC	Corporates	Fixed Income	2,249.48	0.06	2,249.48	BYXCM71	5.09	4.00	1.37
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	2,249.00	0.06	2,249.00	BYXT829	5.81	5.88	1.32
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2,245.36	0.06	2,245.36	nan	5.62	6.13	3.45
LGI HOMES INC 144A	Corporates	Fixed Income	2,242.69	0.06	2,242.69	nan	7.08	8.75	2.69
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,236.40	0.06	2,236.40	nan	7.38	7.13	3.67
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	2,235.64	0.06	2,235.64	nan	15.82	9.50	2.35
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,235.01	0.06	2,235.01	BJXXZG9	5.91	5.75	1.64
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2,234.81	0.06	2,234.81	nan	6.62	4.50	3.91
DOMTAR CORP 144A	Corporates	Fixed Income	2,230.83	0.06	2,230.83	nan	11.51	6.75	2.58
SABRE GLBL INC 144A	Corporates	Fixed Income	2,229.28	0.06	2,229.28	nan	7.56	8.63	1.50
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,223.95	0.06	2,223.95	nan	8.17	11.50	2.03
WAYFAIR LLC 144A	Corporates	Fixed Income	2,215.74	0.06	2,215.74	nan	6.36	7.25	3.38
GEN DIGITAL INC 144A	Corporates	Fixed Income	2,213.93	0.06	2,213.93	nan	6.35	7.13	4.15
SILGAN HOLDINGS INC	Corporates	Fixed Income	2,211.61	0.06	2,211.61	BN2XL71	5.23	4.13	2.17
INGEVITY CORP 144A	Corporates	Fixed Income	2,205.13	0.06	2,205.13	nan	5.29	3.88	2.79
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	2,201.77	0.06	2,201.77	nan	5.50	1.75	1.90
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	2,194.05	0.05	2,194.05	nan	9.02	8.13	1.16
PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	2,190.09	0.05	2,190.09	nan	7.86	9.25	3.75
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	2,188.95	0.05	2,188.95	nan	7.75	9.50	2.25
GRAY MEDIA INC 144A	Corporates	Fixed Income	2,188.25	0.05	2,188.25	BMXWF01	11.21	4.75	4.08
HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,183.49	0.05	2,183.49	nan	5.71	6.63	3.18
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2,181.13	0.05	2,181.13	BMYKTN5	5.57	3.88	4.46
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2,172.76	0.05	2,172.76	nan	6.19	7.88	3.48
CASCADES INC. 144A	Corporates	Fixed Income	2,165.88	0.05	2,165.88	BJV9C79	5.64	5.38	2.09
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	2,164.00	0.05	2,164.00	nan	5.44	3.75	1.21
SABRE GLBL INC 144A	Corporates	Fixed Income	2,161.96	0.05	2,161.96	2M1GG67	11.90	10.75	3.09
ALTICE FINANCING SA 144A	Corporates	Fixed Income	2,161.53	0.05	2,161.53	nan	17.46	9.63	1.50
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2,157.63	0.05	2,157.63	nan	7.39	9.25	2.07
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	2,154.34	0.05	2,154.34	BQ9CK08	7.45	8.38	3.88
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2,152.43	0.05	2,152.43	nan	6.15	5.00	3.22
NCL FINANCE LTD 144A	Corporates	Fixed Income	2,147.94	0.05	2,147.94	nan	5.19	6.13	2.24
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2,143.47	0.05	2,143.47	nan	6.20	5.00	3.33
US FOODS INC 144A	Corporates	Fixed Income	2,141.87	0.05	2,141.87	nan	5.13	4.75	3.04
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2,138.66	0.05	2,138.66	nan	8.20	9.50	3.62
WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,122.11	0.05	2,122.11	nan	5.97	6.13	3.95
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	2,122.08	0.05	2,122.08	nan	9.01	11.50	2.42
SUNOCO LP 144A	Corporates	Fixed Income	2,119.59	0.05	2,119.59	BS9C0C4	5.78	7.00	2.63
RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	2,115.06	0.05	2,115.06	BJLJGR7	7.63	4.63	3.08
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	2,107.93	0.05	2,107.93	nan	6.81	8.13	3.29
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	2,107.74	0.05	2,107.74	BL65X51	12.78	6.50	2.59
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	2,107.66	0.05	2,107.66	nan	5.44	5.00	2.49
NUSTAR LOGISTICS LP	Corporates	Fixed Income	2,107.55	0.05	2,107.55	nan	5.60	6.38	4.24
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	2,106.25	0.05	2,106.25	nan	8.39	8.63	3.34
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	2,106.14	0.05	2,106.14	nan	5.22	4.63	2.62
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,104.70	0.05	2,104.70	nan	5.92	7.00	2.22
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	2,094.57	0.05	2,094.57	nan	6.77	7.88	3.34
SPCM SA 144A	Corporates	Fixed Income	2,092.35	0.05	2,092.35	nan	4.96	3.13	1.38
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2,090.44	0.05	2,090.44	nan	7.92	9.38	2.25
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	2,082.83	0.05	2,082.83	BLBQF97	5.45	4.63	3.90
KB HOME	Corporates	Fixed Income	2,078.20	0.05	2,078.20	nan	5.47	6.88	1.55
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,075.30	0.05	2,075.30	nan	6.48	6.50	2.05
TGS ASA 144A	Corporates	Fixed Income	2,074.27	0.05	2,074.27	nan	7.63	8.50	3.48
SUNOCO LP 144A	Corporates	Fixed Income	2,073.92	0.05	2,073.92	nan	5.85	7.00	3.05
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	2,069.63	0.05	2,069.63	nan	6.43	7.75	3.67
US FOODS INC 144A	Corporates	Fixed Income	2,066.73	0.05	2,066.73	nan	5.66	6.88	2.63
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	2,064.33	0.05	2,064.33	BMV3XY6	6.72	6.75	2.61
SIMMONS FOODS INC 144A	Corporates	Fixed Income	2,057.91	0.05	2,057.91	nan	5.84	4.63	3.08
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	2,056.84	0.05	2,056.84	nan	6.30	5.13	3.84
KEDRION SPA 144A	Corporates	Fixed Income	2,054.23	0.05	2,054.23	nan	6.87	6.50	3.33
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	2,051.48	0.05	2,051.48	nan	6.98	8.63	1.80
DEALER TIRE LLC 144A	Corporates	Fixed Income	2,044.95	0.05	2,044.95	nan	8.58	8.00	2.04
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2,044.92	0.05	2,044.92	nan	6.24	7.00	3.65
OPEN TEXT CORP 144A	Corporates	Fixed Income	2,038.54	0.05	2,038.54	nan	5.37	3.88	3.71
NRG ENERGY INC 144A	Corporates	Fixed Income	2,037.90	0.05	2,037.90	nan	5.72	5.75	3.31
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2,036.94	0.05	2,036.94	BK59DC4	5.13	4.25	2.35
TREEHOUSE FOODS INC	Corporates	Fixed Income	2,034.78	0.05	2,034.78	BMZMQP1	5.11	4.00	2.69
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2,032.86	0.05	2,032.86	BLB4P57	4.90	4.88	2.37
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	2,032.38	0.05	2,032.38	nan	6.40	7.25	2.84
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2,031.36	0.05	2,031.36	nan	7.09	7.00	1.54
NAVIENT CORP	Corporates	Fixed Income	2,030.84	0.05	2,030.84	nan	6.79	9.38	3.83
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	2,029.81	0.05	2,029.81	BN4RFW4	7.24	7.13	2.52
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2,026.69	0.05	2,026.69	nan	5.73	5.75	2.30
PRA GROUP INC 144A	Corporates	Fixed Income	2,024.20	0.05	2,024.20	nan	8.17	8.88	3.49
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,023.41	0.05	2,023.41	nan	6.03	5.75	1.64
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	2,022.68	0.05	2,022.68	nan	8.46	7.50	3.81
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	2,022.44	0.05	2,022.44	nan	7.01	8.50	4.05
BEACON MOBILITY CORP 144A	Corporates	Fixed Income	2,021.32	0.05	2,021.32	nan	6.18	7.25	3.97
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2,020.45	0.05	2,020.45	nan	4.86	3.75	3.23
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	2,016.44	0.05	2,016.44	nan	5.36	5.13	2.09
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	2,015.25	0.05	2,015.25	BJVN8K6	9.45	4.63	3.32
CABLE ONE INC 144A	Corporates	Fixed Income	2,009.09	0.05	2,009.09	nan	7.78	4.00	4.37
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,001.78	0.05	2,001.78	nan	5.23	5.00	2.53
BOMBARDIER INC 144A	Corporates	Fixed Income	2,001.64	0.05	2,001.64	nan	6.01	7.50	2.88
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	2,001.56	0.05	2,001.56	nan	7.26	8.00	3.00
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	1,999.49	0.05	1,999.49	nan	9.28	12.25	3.76
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	1,999.32	0.05	1,999.32	BNT8VZ7	5.33	4.00	3.45
SM ENERGY CO 144A	Corporates	Fixed Income	1,996.20	0.05	1,996.20	nan	6.62	6.75	3.28
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	1,995.50	0.05	1,995.50	BPLNMP1	17.19	3.25	1.31
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,994.52	0.05	1,994.52	nan	5.40	5.38	3.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,993.89	0.05	1,993.89	nan	7.42	9.75	3.57
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1,993.80	0.05	1,993.80	BMD3QC3	5.62	4.38	3.17
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1,993.33	0.05	1,993.33	nan	6.44	7.88	4.12
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,992.93	0.05	1,992.93	nan	12.18	7.75	3.78
OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	1,992.41	0.05	1,992.41	BKY60D6	6.16	6.25	2.19
RIVERS ENTERPRISE LENDER LLC 144A	Corporates	Fixed Income	1,989.81	0.05	1,989.81	nan	6.07	6.25	4.26
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,989.37	0.05	1,989.37	nan	5.32	4.63	2.42
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,986.01	0.05	1,986.01	nan	5.03	4.50	2.24
ENERSYS 144A	Corporates	Fixed Income	1,982.54	0.05	1,982.54	nan	5.25	4.38	2.03
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,982.40	0.05	1,982.40	nan	5.15	5.25	2.76
TASEKO MINES LTD 144A	Corporates	Fixed Income	1,980.29	0.05	1,980.29	nan	6.72	8.25	3.67
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1,979.47	0.05	1,979.47	nan	6.34	7.38	2.92
FIRSTCASH INC 144A	Corporates	Fixed Income	1,979.04	0.05	1,979.04	nan	5.21	4.63	2.66
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	1,976.56	0.05	1,976.56	nan	5.83	5.00	2.52
MURPHY OIL USA INC	Corporates	Fixed Income	1,973.15	0.05	1,973.15	BYWN082	5.60	5.63	1.45
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,970.56	0.05	1,970.56	nan	4.09	2.45	1.02
ARCHES BUYER INC 144A	Corporates	Fixed Income	1,970.39	0.05	1,970.39	nan	6.87	6.13	2.75
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,967.91	0.05	1,967.91	nan	4.75	3.75	2.13
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1,967.87	0.05	1,967.87	BKPQND6	5.13	5.13	3.56
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	1,967.11	0.05	1,967.11	BFMGS84	6.84	4.75	2.16
AMWINS GROUP INC 144A	Corporates	Fixed Income	1,963.87	0.05	1,963.87	nan	5.66	4.88	3.31
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	1,963.34	0.05	1,963.34	BKQQ380	5.02	4.63	2.23
AMWINS GROUP INC 144A	Corporates	Fixed Income	1,960.51	0.05	1,960.51	nan	5.84	6.38	2.96
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	1,955.17	0.05	1,955.17	nan	5.28	4.50	2.75
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	1,955.14	0.05	1,955.14	BM8F7J8	5.77	4.88	3.15
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1,954.85	0.05	1,954.85	nan	5.25	5.00	3.88
BATH & BODY WORKS INC	Corporates	Fixed Income	1,954.23	0.05	1,954.23	BGSDJM7	4.88	6.69	1.20
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,952.24	0.05	1,952.24	BF4SN83	5.17	5.25	1.53
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1,951.92	0.05	1,951.92	nan	-5.00	7.13	0.00
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	1,950.26	0.05	1,950.26	nan	7.61	9.75	2.89
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,949.09	0.05	1,949.09	nan	6.24	4.75	2.30
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1,948.86	0.05	1,948.86	nan	7.16	8.25	3.68
NRG ENERGY INC 144A	Corporates	Fixed Income	1,947.78	0.05	1,947.78	BK5NCB8	5.32	5.25	3.26
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	1,947.58	0.05	1,947.58	nan	8.39	9.75	3.71
HB FULLER CO	Corporates	Fixed Income	1,946.12	0.05	1,946.12	BF370B3	5.01	4.00	1.29
PTC INC 144A	Corporates	Fixed Income	1,937.55	0.05	1,937.55	BLBL7C9	4.94	4.00	2.20
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	1,936.41	0.05	1,936.41	BNBW7Y8	6.03	5.88	3.05
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	1,935.85	0.05	1,935.85	nan	12.76	5.00	3.43
ANGI GROUP LLC 144A	Corporates	Fixed Income	1,935.79	0.05	1,935.79	BL68NV6	6.24	3.88	2.63
NAVIENT CORP	Corporates	Fixed Income	1,933.79	0.05	1,933.79	nan	5.64	4.88	2.26
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	1,932.70	0.05	1,932.70	nan	6.65	7.88	3.89
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,929.66	0.05	1,929.66	BK64CY3	4.92	4.75	1.66
LAMAR MEDIA CORP	Corporates	Fixed Income	1,926.62	0.05	1,926.62	BNG4385	5.09	4.00	3.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,925.02	0.05	1,925.02	nan	5.69	6.75	3.68
NAVIENT CORP	Corporates	Fixed Income	1,922.81	0.05	1,922.81	nan	6.10	5.50	3.07
ESAB CORP 144A	Corporates	Fixed Income	1,921.93	0.05	1,921.93	nan	5.34	6.25	3.05
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1,919.98	0.05	1,919.98	nan	6.19	6.13	4.23
IQVIA INC 144A	Corporates	Fixed Income	1,919.50	0.05	1,919.50	nan	5.61	6.50	3.86
FORVIA SE 144A	Corporates	Fixed Income	1,917.02	0.05	1,917.02	nan	6.49	8.00	3.81
SLM CORP	Corporates	Fixed Income	1,912.38	0.05	1,912.38	nan	5.46	6.50	3.70
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1,909.12	0.05	1,909.12	BL6LVP5	5.15	3.50	3.14
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,909.04	0.05	1,909.04	BL545C0	5.28	4.50	3.22
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1,908.74	0.05	1,908.74	BJSDZR5	6.77	6.88	1.39
TRANSDIGM INC	Corporates	Fixed Income	1,903.92	0.05	1,903.92	nan	5.34	4.88	3.16
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,903.68	0.05	1,903.68	nan	5.72	6.75	3.03
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1,902.30	0.05	1,902.30	nan	6.22	6.88	3.61
CHC GROUP LLC 144A	Corporates	Fixed Income	1,902.22	0.05	1,902.22	nan	13.22	11.75	3.54
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	1,897.90	0.05	1,897.90	nan	5.81	6.75	3.75
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	1,897.36	0.05	1,897.36	nan	6.10	6.50	3.52
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	1,895.51	0.05	1,895.51	BMG3802	5.30	4.38	2.63
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,894.72	0.05	1,894.72	nan	8.61	7.50	2.92
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1,892.15	0.05	1,892.15	nan	5.42	4.63	3.61
FIRSTCASH INC 144A	Corporates	Fixed Income	1,890.71	0.05	1,890.71	nan	5.59	5.63	3.67
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	1,889.11	0.05	1,889.11	nan	7.47	8.00	3.84
KENNEDY-WILSON INC	Corporates	Fixed Income	1,887.19	0.05	1,887.19	nan	6.61	4.75	3.79
FERRELLGAS LP 144A	Corporates	Fixed Income	1,885.91	0.05	1,885.91	nan	7.96	5.88	3.06
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,885.59	0.05	1,885.59	BKTMHD8	5.81	5.38	3.55
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,885.02	0.05	1,885.02	nan	9.84	6.13	2.22
AMS OSRAM AG 144A	Corporates	Fixed Income	1,884.79	0.05	1,884.79	nan	9.54	12.25	2.82
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,883.99	0.05	1,883.99	nan	5.14	4.75	3.29
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	1,883.59	0.05	1,883.59	BMPRDM2	4.46	3.00	3.13
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,883.19	0.05	1,883.19	nan	5.84	6.63	3.75
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	1,880.71	0.05	1,880.71	nan	6.41	6.50	4.20
GENESIS ENERGY LP	Corporates	Fixed Income	1,880.15	0.05	1,880.15	nan	7.28	8.88	3.57
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	1,878.63	0.05	1,878.63	nan	5.99	7.25	2.93
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,874.23	0.05	1,874.23	nan	5.59	6.50	3.98
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	1,873.11	0.05	1,873.11	nan	5.43	5.25	2.93
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	1,872.60	0.05	1,872.60	nan	8.74	9.00	2.33
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,870.30	0.05	1,870.30	nan	5.68	5.25	3.42
KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	1,869.67	0.05	1,869.67	nan	7.41	8.50	3.57
ALUMINA PTY LTD 144A	Corporates	Fixed Income	1,869.19	0.05	1,869.19	nan	5.51	6.13	3.84
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	1,868.62	0.05	1,868.62	nan	6.20	6.25	3.09
MAXAM PRILL SARL 144A	Corporates	Fixed Income	1,865.03	0.05	1,865.03	nan	7.62	7.75	3.85
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1,863.18	0.05	1,863.18	nan	5.50	6.83	3.27
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	1,862.06	0.05	1,862.06	BNNLLH4	5.20	4.00	3.17
PARKLAND CORP 144A	Corporates	Fixed Income	1,859.18	0.05	1,859.18	nan	5.30	4.50	3.59
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,857.51	0.05	1,857.51	nan	5.63	6.50	4.13
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1,857.10	0.05	1,857.10	nan	5.13	3.88	3.64
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	1,856.22	0.05	1,856.22	nan	5.59	5.88	3.49
VAIL RESORTS INC 144A	Corporates	Fixed Income	1,856.15	0.05	1,856.15	nan	5.35	5.63	4.09
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	1,853.90	0.05	1,853.90	nan	6.96	6.63	3.04
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1,853.18	0.05	1,853.18	BMYT7R2	6.49	4.88	3.61
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1,851.42	0.05	1,851.42	BNG46T7	5.95	5.50	3.07
LITHIA MOTORS INC 144A	Corporates	Fixed Income	1,850.29	0.05	1,850.29	nan	5.28	3.88	3.30
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	1,849.75	0.05	1,849.75	nan	5.61	5.88	4.19
OLIN CORP	Corporates	Fixed Income	1,846.63	0.05	1,846.63	BFNJ804	5.58	5.00	3.79
ARIS WATER HOLDINGS LLC 144A	Corporates	Fixed Income	1,846.55	0.05	1,846.55	nan	5.76	7.25	3.68
BOEING CO	Corporates	Fixed Income	1,844.65	0.05	1,844.65	nan	4.46	2.20	0.32
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	1,842.81	0.05	1,842.81	nan	6.61	6.25	2.64
TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	1,842.39	0.05	1,842.39	nan	7.44	8.50	3.66
CROWN AMERICAS LLC	Corporates	Fixed Income	1,839.59	0.05	1,839.59	nan	4.84	5.25	3.96
VT TOPCO INC 144A	Corporates	Fixed Income	1,836.72	0.05	1,836.72	nan	8.41	8.50	3.87
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	1,836.45	0.05	1,836.45	BP48640	6.14	5.50	3.46
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	1,834.05	0.05	1,834.05	nan	6.67	6.50	3.09
GAP INC 144A	Corporates	Fixed Income	1,832.05	0.05	1,832.05	nan	5.38	3.63	3.64
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1,830.00	0.05	1,830.00	nan	6.43	6.00	3.79
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1,821.75	0.05	1,821.75	BJX75H2	5.11	5.75	2.08
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,819.84	0.05	1,819.84	nan	12.69	11.25	3.18
GEO GROUP INC	Corporates	Fixed Income	1,814.12	0.05	1,814.12	nan	6.72	8.63	2.91
US FOODS INC 144A	Corporates	Fixed Income	1,813.68	0.05	1,813.68	BMYT9D2	5.09	4.63	4.06
BATH & BODY WORKS INC	Corporates	Fixed Income	1,813.26	0.05	1,813.26	BF5MV91	5.00	5.25	2.14
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1,810.76	0.05	1,810.76	BK62T02	5.16	5.13	3.23
WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,809.16	0.05	1,809.16	BHNH7R2	5.13	4.75	3.07
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,805.95	0.05	1,805.95	nan	4.97	3.50	3.10
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	1,805.04	0.05	1,805.04	nan	5.27	4.75	3.85
TKC HOLDINGS 144A	Corporates	Fixed Income	1,804.77	0.05	1,804.77	nan	6.52	6.88	2.29
TRONOX INC 144A	Corporates	Fixed Income	1,796.59	0.04	1,796.59	BNQPRV9	18.90	4.63	2.87
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1,794.80	0.04	1,794.80	nan	5.11	5.13	4.18
TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	1,792.76	0.04	1,792.76	nan	7.47	8.38	2.38
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	1,791.92	0.04	1,791.92	nan	6.65	7.75	4.08
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,787.39	0.04	1,787.39	BM9SJS9	5.65	4.88	3.19
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	1,785.36	0.04	1,785.36	nan	7.28	8.50	3.67
SPX FLOW INC 144A	Corporates	Fixed Income	1,782.25	0.04	1,782.25	nan	8.07	8.75	3.66
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	1,779.54	0.04	1,779.54	nan	7.32	9.50	3.33
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	1,778.90	0.04	1,778.90	nan	6.36	8.38	1.39
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1,771.13	0.04	1,771.13	nan	8.08	7.88	4.00
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,768.97	0.04	1,768.97	nan	5.75	6.38	3.66
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	1,768.42	0.04	1,768.42	nan	12.24	8.00	2.97
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,763.94	0.04	1,763.94	BDVLC84	13.78	9.75	1.24
EMBECTA CORP 144A	Corporates	Fixed Income	1,761.29	0.04	1,761.29	nan	6.33	5.00	3.81
ARBOR REALTY TRUST INC 144A	Corporates	Fixed Income	1,760.36	0.04	1,760.36	BLPMSL4	6.99	4.50	1.36
SHEA HOMES LP	Corporates	Fixed Income	1,757.12	0.04	1,757.12	nan	5.00	4.75	2.19
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,752.87	0.04	1,752.87	nan	9.05	11.25	2.58
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,751.83	0.04	1,751.83	nan	4.97	3.50	2.30
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	1,751.61	0.04	1,751.61	nan	5.23	4.38	3.19
VIRIDIEN SA 144A	Corporates	Fixed Income	1,748.97	0.04	1,748.97	nan	9.18	10.00	3.71
SEASPAN CORP 144A	Corporates	Fixed Income	1,748.33	0.04	1,748.33	nan	6.54	5.50	3.34
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	1,746.33	0.04	1,746.33	nan	6.54	6.63	2.90
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,745.82	0.04	1,745.82	nan	7.76	6.75	2.28
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1,744.49	0.04	1,744.49	BJLTYV7	5.85	4.50	3.17
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,741.37	0.04	1,741.37	BMHY6S8	5.30	4.13	4.36
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,741.20	0.04	1,741.20	nan	9.56	9.75	2.69
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	1,738.97	0.04	1,738.97	nan	5.92	6.38	3.96
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1,738.49	0.04	1,738.49	nan	6.38	6.63	3.96
OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	1,734.01	0.04	1,734.01	nan	15.81	9.50	3.23
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1,732.56	0.04	1,732.56	BN72CG9	7.45	8.00	3.20
NORDSTROM INC	Corporates	Fixed Income	1,728.25	0.04	1,728.25	nan	5.95	4.38	3.98
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,727.16	0.04	1,727.16	nan	6.82	6.88	2.41
BOYNE USA INC 144A	Corporates	Fixed Income	1,723.52	0.04	1,723.52	nan	5.38	4.75	3.20
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1,722.26	0.04	1,722.26	nan	6.63	4.88	3.81
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,720.63	0.04	1,720.63	nan	8.04	8.38	3.04
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1,718.95	0.04	1,718.95	BN7NDB4	5.07	3.63	3.13
TKC HOLDINGS 144A	Corporates	Fixed Income	1,718.15	0.04	1,718.15	nan	9.55	10.50	2.85
ACRISURE LLC 144A	Corporates	Fixed Income	1,717.03	0.04	1,717.03	nan	5.48	4.25	3.06
CHOBANI LLC 144A	Corporates	Fixed Income	1,714.35	0.04	1,714.35	BMCKMV6	5.00	4.63	2.81
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	1,712.67	0.04	1,712.67	BNKTVG0	12.38	8.25	2.03
ADAMS HOMES INC 144A	Corporates	Fixed Income	1,709.47	0.04	1,709.47	nan	7.51	9.25	2.51
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,708.50	0.04	1,708.50	nan	6.55	7.75	2.11
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	1,708.34	0.04	1,708.34	nan	6.67	6.63	3.78
PAGAYA US HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1,705.30	0.04	1,705.30	nan	11.04	8.88	3.71
METHANEX CORPORATION	Corporates	Fixed Income	1,703.51	0.04	1,703.51	nan	5.18	5.25	3.66
CALPINE CORP 144A	Corporates	Fixed Income	1,701.91	0.04	1,701.91	nan	4.99	4.63	3.01
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	1,700.95	0.04	1,700.95	nan	9.13	6.25	2.82
CENTRAL PARENT INC 144A	Corporates	Fixed Income	1,700.71	0.04	1,700.71	nan	12.15	7.25	3.00
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	1,696.41	0.04	1,696.41	nan	14.76	5.63	2.51
OLIN CORP	Corporates	Fixed Income	1,691.82	0.04	1,691.82	BKFH1M4	5.53	5.63	3.36
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1,690.30	0.04	1,690.30	nan	5.86	5.88	3.26
CVR ENERGY INC 144A	Corporates	Fixed Income	1,688.96	0.04	1,688.96	nan	6.41	5.75	2.15
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	1,681.90	0.04	1,681.90	nan	6.00	6.75	3.38
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	1,680.70	0.04	1,680.70	nan	7.64	9.00	2.80
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	1,680.15	0.04	1,680.15	nan	6.49	6.63	2.26
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,677.90	0.04	1,677.90	nan	12.13	9.13	2.87
RFNA LP 144A	Corporates	Fixed Income	1,677.14	0.04	1,677.14	nan	8.64	7.88	3.57
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,676.47	0.04	1,676.47	nan	5.09	4.13	2.52
CARSCOM INC 144A	Corporates	Fixed Income	1,671.98	0.04	1,671.98	nan	6.52	6.38	2.67
BKV UPSTREAM MIDSTREAM LLC 144A	Corporates	Fixed Income	1,671.46	0.04	1,671.46	nan	7.43	7.50	4.12
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	1,671.41	0.04	1,671.41	nan	8.91	10.50	3.27
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	1,671.02	0.04	1,671.02	BF7PBD2	5.64	5.50	2.08
BRISTOW GROUP INC 144A	Corporates	Fixed Income	1,668.54	0.04	1,668.54	BMVD700	6.61	6.88	2.17
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1,666.53	0.04	1,666.53	nan	7.11	6.00	2.87
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1,663.49	0.04	1,663.49	nan	6.81	7.13	2.33
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	1,663.17	0.04	1,663.17	BFD9PR0	5.31	5.00	2.10
DANA INC	Corporates	Fixed Income	1,658.61	0.04	1,658.61	nan	5.64	5.63	2.42
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,657.89	0.04	1,657.89	nan	5.55	7.25	3.06
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1,655.16	0.04	1,655.16	BMWS414	5.04	3.38	3.10
HUNT CO INC 144A	Corporates	Fixed Income	1,654.12	0.04	1,654.12	BMD5CB0	6.13	5.25	3.08
EXCHANGE ION M 2029 NOTES 144A	Corporates	Fixed Income	1,654.12	0.04	1,654.12	nan	9.29	9.50	2.93
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,651.48	0.04	1,651.48	nan	5.53	6.50	3.16
MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	1,650.43	0.04	1,650.43	nan	6.30	5.50	3.74
ATI INC	Corporates	Fixed Income	1,647.71	0.04	1,647.71	nan	5.96	7.25	4.04
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,643.71	0.04	1,643.71	nan	6.04	7.25	2.45
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1,643.48	0.04	1,643.48	BMDJ427	5.45	4.13	3.02
OWENS & MINOR INC 144A	Corporates	Fixed Income	1,642.59	0.04	1,642.59	nan	11.43	6.63	3.68
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	1,642.51	0.04	1,642.51	nan	8.11	5.13	3.76
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1,637.07	0.04	1,637.07	nan	4.90	4.13	2.48
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,634.82	0.04	1,634.82	BJ12BQ0	5.79	5.88	2.24
CVR ENERGY INC 144A	Corporates	Fixed Income	1,632.35	0.04	1,632.35	nan	7.59	8.50	2.79
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	1,629.63	0.04	1,629.63	BMGS3M4	5.78	3.88	3.03
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	1,623.95	0.04	1,623.95	nan	5.45	5.00	3.55
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,623.31	0.04	1,623.31	BJLPYM6	5.62	4.63	3.93
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	1,622.89	0.04	1,622.89	nan	6.10	5.63	2.66
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	1,621.31	0.04	1,621.31	nan	15.62	5.13	2.79
SM ENERGY CO	Corporates	Fixed Income	1,619.05	0.04	1,619.05	nan	6.16	6.50	2.47
PRA GROUP INC 144A	Corporates	Fixed Income	1,618.57	0.04	1,618.57	nan	7.47	8.38	2.05
ENTEGRIS INC 144A	Corporates	Fixed Income	1,618.25	0.04	1,618.25	BL6FQ29	5.09	4.38	2.31
HOLOGIC INC 144A	Corporates	Fixed Income	1,617.85	0.04	1,617.85	BFNJ923	4.90	4.63	2.15
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,614.88	0.04	1,614.88	BMCVTF2	5.00	4.50	2.24
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,612.08	0.04	1,612.08	nan	6.20	6.38	2.47
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	1,610.90	0.04	1,610.90	nan	17.78	9.50	2.90
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	1,610.28	0.04	1,610.28	nan	13.14	9.00	3.47
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	1,606.95	0.04	1,606.95	BMWSVR9	5.60	5.50	2.21
VIASAT INC 144A	Corporates	Fixed Income	1,604.55	0.04	1,604.55	nan	7.39	6.50	2.45
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,602.36	0.04	1,602.36	nan	5.46	4.13	4.25
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	1,597.72	0.04	1,597.72	nan	7.32	9.13	3.50
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,596.74	0.04	1,596.74	nan	5.93	8.88	2.91
TEREX CORPORATION 144A	Corporates	Fixed Income	1,595.14	0.04	1,595.14	nan	5.44	5.00	3.19
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1,594.58	0.04	1,594.58	nan	7.41	8.25	2.79
TITAN INTERNATIONAL INC	Corporates	Fixed Income	1,592.06	0.04	1,592.06	BMF0LT4	6.88	7.00	2.24
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,586.41	0.04	1,586.41	nan	5.70	6.88	3.22
LABL INC 144A	Corporates	Fixed Income	1,585.81	0.04	1,585.81	BPGMYK2	15.54	5.88	2.53
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,585.56	0.04	1,585.56	nan	5.86	3.90	3.97
MOLSON COORS BREWING CO	Corporates	Fixed Income	1,581.84	0.04	1,581.84	BYT4Q68	4.06	3.00	0.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,579.00	0.04	1,579.00	BKV8YH7	5.22	4.38	3.88
GENESIS ENERGY LP	Corporates	Fixed Income	1,578.65	0.04	1,578.65	nan	6.75	8.25	2.80
FORD MOTOR COMPANY	Corporates	Fixed Income	1,577.02	0.04	1,577.02	BYPL1T1	4.59	4.35	1.11
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,577.00	0.04	1,577.00	nan	5.42	4.75	3.89
GPD COMPANIES INC 144A	Corporates	Fixed Income	1,571.81	0.04	1,571.81	nan	23.58	12.50	2.76
LITHIA MOTORS INC 144A	Corporates	Fixed Income	1,559.80	0.04	1,559.80	nan	5.58	5.50	4.29
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1,556.72	0.04	1,556.72	BV6FZ55	5.20	4.13	3.24
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	1,555.54	0.04	1,555.54	nan	5.24	4.88	2.31
M/I HOMES INC	Corporates	Fixed Income	1,554.10	0.04	1,554.10	nan	5.26	4.95	2.14
TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	1,552.77	0.04	1,552.77	nan	6.98	8.75	3.61
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,552.56	0.04	1,552.56	nan	5.12	4.50	3.05
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	1,551.21	0.04	1,551.21	BMCV7R0	7.35	4.50	2.69
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,551.17	0.04	1,551.17	BP82M40	7.54	5.25	3.81
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	1,550.17	0.04	1,550.17	BL3BPX4	7.56	7.50	2.02
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	1,548.01	0.04	1,548.01	nan	5.56	4.88	2.69
MEG ENERGY CORP 144A	Corporates	Fixed Income	1,547.92	0.04	1,547.92	nan	5.82	5.88	2.95
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	1,546.71	0.04	1,546.71	nan	10.09	8.75	2.79
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	1,543.28	0.04	1,543.28	BN7KGS3	5.51	4.88	2.69
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	1,541.20	0.04	1,541.20	nan	7.31	5.00	2.83
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,540.15	0.04	1,540.15	nan	9.28	4.38	2.94
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,540.08	0.04	1,540.08	nan	6.30	6.25	2.23
RINGCENTRAL INC 144A	Corporates	Fixed Income	1,538.69	0.04	1,538.69	nan	6.82	8.50	3.93
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	1,538.29	0.04	1,538.29	nan	7.28	7.88	3.87
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	1,534.07	0.04	1,534.07	nan	5.62	5.13	2.62
UNDER ARMOUR INC 144A	Corporates	Fixed Income	1,533.01	0.04	1,533.01	nan	7.16	7.25	3.90
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	1,532.31	0.04	1,532.31	BMDNMS1	10.42	3.88	2.57
HEALTHEQUITY INC 144A	Corporates	Fixed Income	1,529.43	0.04	1,529.43	BM8SKG5	5.29	4.50	3.59
PROG HOLDINGS INC 144A	Corporates	Fixed Income	1,527.35	0.04	1,527.35	nan	6.97	6.00	3.48
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,526.79	0.04	1,526.79	nan	5.50	7.75	2.92
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,526.63	0.04	1,526.63	BZ3CYL6	7.14	3.95	2.10
OT MIDCO INC 144A	Corporates	Fixed Income	1,524.37	0.04	1,524.37	nan	22.29	10.00	3.04
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,523.90	0.04	1,523.90	nan	5.47	4.50	3.66
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,520.38	0.04	1,520.38	nan	5.39	4.63	3.61
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,519.90	0.04	1,519.90	nan	9.73	11.50	3.05
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,518.78	0.04	1,518.78	nan	6.45	5.38	3.03
XHR LP 144A	Corporates	Fixed Income	1,517.41	0.04	1,517.41	nan	6.02	6.63	3.84
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	1,516.61	0.04	1,516.61	nan	6.37	7.75	4.04
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,516.61	0.04	1,516.61	nan	5.36	5.88	4.05
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	1,513.97	0.04	1,513.97	nan	9.68	5.50	3.66
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,509.89	0.04	1,509.89	nan	5.52	8.30	2.19
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	1,509.57	0.04	1,509.57	nan	14.63	10.00	2.51
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	1,509.57	0.04	1,509.57	nan	7.91	8.45	3.84
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	1,509.01	0.04	1,509.01	nan	16.48	12.88	2.35
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	1,507.18	0.04	1,507.18	nan	5.91	4.63	3.36
BOSTON PROPERTIES LP	Corporates	Fixed Income	1,504.56	0.04	1,504.56	BYXYJW1	4.28	2.75	0.96
CASCADES INC. 144A	Corporates	Fixed Income	1,504.45	0.04	1,504.45	nan	6.26	6.75	3.96
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	1,504.16	0.04	1,504.16	nan	4.25	1.88	0.83
LAS VEGAS SANDS CORP	Corporates	Fixed Income	1,503.84	0.04	1,503.84	BKM8MD8	4.52	3.50	0.84
ZIPRECRUITER INC 144A	Corporates	Fixed Income	1,502.61	0.04	1,502.61	nan	11.12	5.00	3.59
ZIFF DAVIS INC 144A	Corporates	Fixed Income	1,500.05	0.04	1,500.05	BMWLDK5	5.87	4.63	4.29
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,499.66	0.04	1,499.66	nan	6.63	3.88	4.37
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,493.81	0.04	1,493.81	nan	4.72	5.13	1.02
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	1,493.41	0.04	1,493.41	BMFXHX9	10.77	6.63	3.26
ARES CAPITAL CORPORATION	Corporates	Fixed Income	1,492.44	0.04	1,492.44	nan	4.32	2.15	0.75
VIRTUSA CORP 144A	Corporates	Fixed Income	1,489.79	0.04	1,489.79	nan	8.16	7.13	2.73
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,489.01	0.04	1,489.01	nan	7.20	7.50	3.31
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	1,484.85	0.04	1,484.85	nan	7.37	6.50	2.93
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,483.73	0.04	1,483.73	BS2FMH9	5.21	5.88	3.12
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,481.21	0.04	1,481.21	2MZ92T7	9.93	11.00	0.47
ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	1,481.18	0.04	1,481.18	nan	8.28	8.00	3.87
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	1,479.64	0.04	1,479.64	nan	6.27	7.25	3.43
ACUSHNET CO 144A	Corporates	Fixed Income	1,477.53	0.04	1,477.53	nan	6.01	7.38	2.60
PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	1,468.20	0.04	1,468.20	BMYCMB0	6.98	4.25	3.11
GOEASY LTD 144A	Corporates	Fixed Income	1,461.15	0.04	1,461.15	nan	7.43	7.63	3.14
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	1,460.35	0.04	1,460.35	nan	9.19	9.63	2.61
KOHLS CORP 144A	Corporates	Fixed Income	1,455.82	0.04	1,455.82	nan	7.78	10.00	3.61
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,454.43	0.04	1,454.43	nan	6.59	5.00	3.53
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,452.99	0.04	1,452.99	BH3TYZ5	5.26	4.95	3.36
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,450.22	0.04	1,450.22	BPBJK33	5.77	4.75	3.91
CHEMOURS COMPANY 144A	Corporates	Fixed Income	1,448.83	0.04	1,448.83	nan	7.55	4.63	3.56
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,446.30	0.04	1,446.30	nan	5.40	5.50	4.23
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	1,444.67	0.04	1,444.67	nan	5.49	4.50	3.13
EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	1,442.85	0.04	1,442.85	nan	5.86	5.00	2.32
DYE & DURHAM CORP 144A	Corporates	Fixed Income	1,441.07	0.04	1,441.07	nan	9.96	8.63	2.83
DANA INC	Corporates	Fixed Income	1,435.99	0.04	1,435.99	nan	4.49	4.25	4.36
BOISE CASCADE CO 144A	Corporates	Fixed Income	1,433.59	0.04	1,433.59	BL9Y645	5.38	4.88	4.11
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,429.16	0.04	1,429.16	nan	6.15	6.13	2.52
CMG MEDIA CORP 144A	Corporates	Fixed Income	1,427.70	0.04	1,427.70	nan	11.78	8.88	2.94
EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	1,425.96	0.04	1,425.96	nan	11.17	5.75	2.26
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	1,423.75	0.04	1,423.75	nan	5.44	4.63	4.01
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	1,421.94	0.04	1,421.94	nan	7.03	8.88	3.40
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,420.99	0.04	1,420.99	nan	5.71	5.63	2.42
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	1,420.47	0.04	1,420.47	nan	5.21	4.38	3.84
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1,419.22	0.04	1,419.22	nan	6.21	5.75	2.94
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,418.29	0.04	1,418.29	nan	4.70	2.70	0.82
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,417.21	0.04	1,417.21	nan	5.30	4.25	3.06
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	1,414.34	0.04	1,414.34	BMYTH38	6.26	6.50	2.63
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,413.54	0.04	1,413.54	nan	6.77	5.95	2.14
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,411.43	0.04	1,411.43	nan	5.60	6.00	3.81
RRD INTERMEDIATE HOLDINGS INC 144A	Corporates	Fixed Income	1,411.35	0.04	1,411.35	nan	11.60	11.00	3.69
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1,410.65	0.04	1,410.65	nan	5.23	4.50	3.63
ATLANTICUS HOLDINGS CORP 144A	Corporates	Fixed Income	1,410.63	0.04	1,410.63	nan	10.91	9.75	3.74
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,410.63	0.04	1,410.63	nan	10.26	10.50	3.90
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	1,410.47	0.04	1,410.47	nan	5.44	5.38	3.81
GOEASY LTD 144A	Corporates	Fixed Income	1,408.47	0.04	1,408.47	nan	7.48	6.88	3.77
GOEASY LTD 144A	Corporates	Fixed Income	1,408.15	0.04	1,408.15	nan	7.68	7.38	4.09
CORECIVIC INC	Corporates	Fixed Income	1,406.49	0.04	1,406.49	nan	6.43	8.25	2.93
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	1,405.61	0.04	1,405.61	nan	7.75	9.38	2.90
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	1,403.05	0.04	1,403.05	nan	8.19	8.75	2.91
ELASTIC NV 144A	Corporates	Fixed Income	1,400.25	0.04	1,400.25	nan	5.23	4.13	3.40
CHORD ENERGY CORP 144A	Corporates	Fixed Income	1,400.07	0.04	1,400.07	nan	6.08	6.00	4.25
XEROX CORPORATION 144A	Corporates	Fixed Income	1,400.07	0.04	1,400.07	nan	9.55	10.25	3.70
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,398.49	0.03	1,398.49	nan	5.07	5.70	2.43
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	1,396.16	0.03	1,396.16	nan	8.26	9.75	3.23
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,392.55	0.03	1,392.55	nan	6.71	8.25	3.87
CIENA CORPORATION 144A	Corporates	Fixed Income	1,392.55	0.03	1,392.55	BPCQGC4	5.14	4.00	3.87
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1,392.00	0.03	1,392.00	nan	5.65	5.63	3.59
KB HOME	Corporates	Fixed Income	1,385.12	0.03	1,385.12	nan	6.44	7.25	3.94
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,382.40	0.03	1,382.40	nan	5.11	4.38	3.47
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	1,379.28	0.03	1,379.28	nan	9.17	8.75	3.26
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,378.40	0.03	1,378.40	nan	6.36	4.88	3.30
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	1,378.08	0.03	1,378.08	nan	5.97	4.75	3.83
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1,377.76	0.03	1,377.76	nan	5.46	5.88	3.86
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,377.76	0.03	1,377.76	nan	5.86	6.63	3.18
KENNEDY-WILSON INC	Corporates	Fixed Income	1,371.59	0.03	1,371.59	nan	6.11	4.75	3.07
CHOBANI LLC 144A	Corporates	Fixed Income	1,369.83	0.03	1,369.83	nan	6.33	7.63	3.17
HILLENBRAND INC	Corporates	Fixed Income	1,367.99	0.03	1,367.99	nan	5.51	6.25	2.98
VERMILION ENERGY INC 144A	Corporates	Fixed Income	1,366.24	0.03	1,366.24	nan	7.77	6.88	3.72
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,363.91	0.03	1,363.91	nan	7.11	5.75	2.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,363.28	0.03	1,363.28	nan	5.41	3.75	3.88
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	1,362.56	0.03	1,362.56	nan	7.43	8.63	3.83
NEWMARK GROUP INC	Corporates	Fixed Income	1,360.47	0.03	1,360.47	BRCBD77	5.09	7.50	2.85
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,358.84	0.03	1,358.84	nan	10.12	9.75	2.33
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,358.71	0.03	1,358.71	BJLPYT3	6.53	7.25	3.42
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	1,355.00	0.03	1,355.00	nan	5.67	4.75	2.11
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	1,350.97	0.03	1,350.97	BNDCHF7	4.66	3.40	0.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,349.76	0.03	1,349.76	nan	6.72	6.88	3.71
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,347.98	0.03	1,347.98	nan	9.57	9.88	3.16
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	1,345.42	0.03	1,345.42	nan	6.35	4.00	3.47
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,344.30	0.03	1,344.30	990LAM7	6.57	8.25	3.45
LFS TOPCO LLC 144A	Corporates	Fixed Income	1,344.08	0.03	1,344.08	nan	9.49	8.75	3.73
CNX RESOURCES CORP 144A	Corporates	Fixed Income	1,344.06	0.03	1,344.06	nan	5.86	6.00	2.90
ACRISURE LLC 144A	Corporates	Fixed Income	1,339.50	0.03	1,339.50	nan	6.91	8.50	3.07
NEWELL BRANDS INC	Corporates	Fixed Income	1,338.62	0.03	1,338.62	nan	6.41	6.63	3.41
ATS CORP 144A	Corporates	Fixed Income	1,338.42	0.03	1,338.42	nan	5.49	4.13	2.90
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	1,337.50	0.03	1,337.50	nan	6.83	8.13	2.97
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	1,334.66	0.03	1,334.66	nan	10.38	9.00	3.85
ACCO BRANDS CORP 144A	Corporates	Fixed Income	1,331.42	0.03	1,331.42	nan	7.61	4.25	3.10
ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	1,329.57	0.03	1,329.57	nan	5.79	6.50	3.31
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,329.25	0.03	1,329.25	nan	6.38	6.00	3.16
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	1,328.45	0.03	1,328.45	nan	7.44	9.25	2.96
FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	1,327.77	0.03	1,327.77	nan	7.53	8.00	4.05
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	1,327.37	0.03	1,327.37	nan	7.94	8.25	2.61
PHINIA INC 144A	Corporates	Fixed Income	1,326.77	0.03	1,326.77	nan	5.72	6.75	3.02
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	1,325.81	0.03	1,325.81	BMGC4R8	5.09	4.38	3.56
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	1,322.61	0.03	1,322.61	nan	8.04	7.63	3.24
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	1,322.29	0.03	1,322.29	nan	8.43	8.00	3.02
TOLEDO HOSPITAL	Corporates	Fixed Income	1,317.60	0.03	1,317.60	nan	4.35	5.33	2.79
MURPHY OIL USA INC	Corporates	Fixed Income	1,315.33	0.03	1,315.33	BKTC8R9	5.07	4.75	3.54
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	1,313.73	0.03	1,313.73	nan	8.52	4.88	3.17
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,312.85	0.03	1,312.85	nan	5.20	5.63	3.49
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	1,311.89	0.03	1,311.89	nan	5.26	4.38	3.59
FRONTIER FLORIDA LLC	Corporates	Fixed Income	1,309.67	0.03	1,309.67	2234711	4.99	6.86	2.11
RAIN CARBON INC 144A	Corporates	Fixed Income	1,309.08	0.03	1,309.08	nan	9.94	12.25	3.06
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	1,308.33	0.03	1,308.33	nan	7.26	5.63	3.66
XHR LP 144A	Corporates	Fixed Income	1,308.28	0.03	1,308.28	BMXXLB7	5.62	4.88	3.24
ACRISURE LLC 144A	Corporates	Fixed Income	1,304.84	0.03	1,304.84	nan	6.16	6.00	3.33
CDW LLC	Corporates	Fixed Income	1,304.82	0.03	1,304.82	nan	4.30	2.67	1.11
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1,303.16	0.03	1,303.16	nan	6.82	7.00	2.92
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,299.88	0.03	1,299.88	nan	9.63	8.38	2.74
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	1,297.84	0.03	1,297.84	nan	4.56	2.63	1.14
PARK-OHIO INDUSTRIES INC 144A	Corporates	Fixed Income	1,294.97	0.03	1,294.97	nan	7.93	8.50	3.85
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	1,293.64	0.03	1,293.64	nan	5.83	6.13	3.10
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,292.44	0.03	1,292.44	nan	5.58	4.25	2.97
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,286.33	0.03	1,286.33	nan	6.98	3.25	3.83
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1,285.72	0.03	1,285.72	nan	10.56	4.75	2.30
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	1,283.56	0.03	1,283.56	nan	6.35	4.88	2.15
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,283.55	0.03	1,283.55	nan	6.08	4.63	3.40
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,281.87	0.03	1,281.87	nan	6.26	7.75	3.45
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	1,280.27	0.03	1,280.27	nan	5.87	4.63	3.28
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	1,279.79	0.03	1,279.79	BMTVT33	5.46	4.00	3.57
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1,278.09	0.03	1,278.09	BNSLTZ3	5.85	4.63	3.97
DCLI BIDCO LLC 144A	Corporates	Fixed Income	1,276.11	0.03	1,276.11	nan	6.76	7.75	3.39
PUMA INTERNATIONAL FINANCING SA 144A	Corporates	Fixed Income	1,269.39	0.03	1,269.39	nan	6.62	7.75	2.98
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1,268.66	0.03	1,268.66	BNKHR88	5.58	2.45	2.77
TWILIO INC	Corporates	Fixed Income	1,267.87	0.03	1,267.87	nan	5.04	3.63	3.17
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	1,267.31	0.03	1,267.31	nan	7.21	7.75	3.29
NORDSTROM INC	Corporates	Fixed Income	1,266.50	0.03	1,266.50	2845425	5.43	6.95	2.22
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	1,265.30	0.03	1,265.30	BNBX031	5.20	4.50	3.14
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	1,264.42	0.03	1,264.42	nan	7.11	8.75	3.30
DELL INTERNATIONAL LLC	Corporates	Fixed Income	1,263.10	0.03	1,263.10	nan	4.27	4.90	0.95
DELUXE CORP 144A	Corporates	Fixed Income	1,262.18	0.03	1,262.18	nan	6.76	8.13	3.33
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,259.54	0.03	1,259.54	nan	8.19	9.13	3.14
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	1,257.86	0.03	1,257.86	nan	8.86	10.25	3.56
GATES CORP 144A	Corporates	Fixed Income	1,257.06	0.03	1,257.06	nan	5.70	6.88	3.22
HSBC HOLDINGS PLC	Corporates	Fixed Income	1,255.87	0.03	1,255.87	BYZMS48	4.24	4.38	1.07
INTERFACE INC 144A	Corporates	Fixed Income	1,251.45	0.03	1,251.45	nan	5.54	5.50	2.80
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,247.14	0.03	1,247.14	BFZHJZ8	8.92	4.38	3.78
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,246.66	0.03	1,246.66	BJVS9Q4	5.59	4.63	3.90
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	1,244.82	0.03	1,244.82	nan	8.22	9.75	2.87
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,244.25	0.03	1,244.25	nan	5.35	3.75	3.18
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1,243.69	0.03	1,243.69	nan	5.68	4.00	3.56
UNITED STATES STEEL CORP	Corporates	Fixed Income	1,243.21	0.03	1,243.21	BN33QF3	6.56	6.88	2.97
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	1,242.97	0.03	1,242.97	2M3XZ70	12.00	11.50	2.83
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1,241.85	0.03	1,241.85	nan	5.92	7.00	3.24
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,241.27	0.03	1,241.27	nan	6.70	8.25	2.50
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1,241.27	0.03	1,241.27	BJLM1N7	5.78	5.75	2.12
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,236.55	0.03	1,236.55	BF4PG74	5.28	5.13	2.14
TRINET GROUP INC 144A	Corporates	Fixed Income	1,236.01	0.03	1,236.01	nan	5.51	3.50	3.13
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	1,235.49	0.03	1,235.49	BMHDM43	4.32	1.65	0.88
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,232.49	0.03	1,232.49	nan	6.93	4.65	3.13
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	1,232.17	0.03	1,232.17	nan	7.00	6.00	3.44
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1,231.13	0.03	1,231.13	nan	6.27	6.63	3.01
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1,221.92	0.03	1,221.92	nan	10.71	9.50	3.10
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1,220.32	0.03	1,220.32	BHRH8R5	5.55	5.88	3.19
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	1,220.16	0.03	1,220.16	nan	5.77	4.50	3.29
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,219.06	0.03	1,219.06	nan	5.42	4.80	3.99
HB FULLER CO	Corporates	Fixed Income	1,217.33	0.03	1,217.33	BKSBH03	5.12	4.25	2.74
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	1,215.79	0.03	1,215.79	nan	6.89	7.25	4.15
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	1,214.69	0.03	1,214.69	nan	14.51	5.50	2.23
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,213.92	0.03	1,213.92	BL9Y7L9	6.26	5.25	3.32
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1,213.76	0.03	1,213.76	nan	6.85	5.38	2.90
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1,213.36	0.03	1,213.36	nan	10.77	10.88	3.00
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	1,210.84	0.03	1,210.84	BF3SS34	5.51	6.00	2.12
SPCM SA 144A	Corporates	Fixed Income	1,206.35	0.03	1,206.35	nan	5.25	3.38	4.03
VITAL ENERGY INC	Corporates	Fixed Income	1,203.23	0.03	1,203.23	nan	8.61	9.75	3.77
BATH & BODY WORKS INC	Corporates	Fixed Income	1,201.03	0.03	1,201.03	BKDK954	6.66	7.50	3.12
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,198.19	0.03	1,198.19	nan	5.21	5.95	2.23
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,191.70	0.03	1,191.70	BP381J1	6.34	6.50	2.67
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1,190.55	0.03	1,190.55	nan	5.15	4.13	3.19
TRONOX INC 144A	Corporates	Fixed Income	1,189.63	0.03	1,189.63	nan	10.41	9.13	3.87
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,184.77	0.03	1,184.77	BYYQNX5	4.21	3.75	0.78
FORESTAR GROUP INC 144A	Corporates	Fixed Income	1,184.17	0.03	1,184.17	nan	5.27	5.00	2.22
EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	1,182.81	0.03	1,182.81	nan	6.85	4.63	2.32
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,181.71	0.03	1,181.71	nan	6.86	7.63	3.71
NRG ENERGY INC 144A	Corporates	Fixed Income	1,178.46	0.03	1,178.46	nan	5.10	3.38	3.10
UPBOUND GROUP INC 144A	Corporates	Fixed Income	1,178.06	0.03	1,178.06	BMFNQS7	7.16	6.38	2.94
STEELCASE INC.	Corporates	Fixed Income	1,176.62	0.03	1,176.62	BH4KPH6	5.94	5.13	2.94
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	1,173.94	0.03	1,173.94	nan	4.30	2.05	0.99
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	1,173.46	0.03	1,173.46	nan	4.73	3.00	0.74
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	1,171.50	0.03	1,171.50	nan	5.10	3.75	3.35
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,168.30	0.03	1,168.30	nan	7.52	6.75	2.92
DELUXE CORP 144A	Corporates	Fixed Income	1,164.94	0.03	1,164.94	nan	7.96	8.00	3.03
MAGNERA CORP 144A	Corporates	Fixed Income	1,156.45	0.03	1,156.45	nan	7.80	4.75	3.54
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,155.17	0.03	1,155.17	nan	5.21	4.00	3.11
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	1,151.25	0.03	1,151.25	nan	5.12	4.00	3.33
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1,151.17	0.03	1,151.17	nan	5.22	3.75	3.16
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	1,149.73	0.03	1,149.73	nan	11.77	9.00	2.90
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1,149.57	0.03	1,149.57	nan	5.71	6.88	3.01
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	1,146.52	0.03	1,146.52	nan	7.62	8.50	3.99
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	1,145.01	0.03	1,145.01	nan	6.93	4.88	2.20
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	1,143.17	0.03	1,143.17	nan	5.63	3.88	3.49
MORGAN STANLEY MTN	Corporates	Fixed Income	1,138.07	0.03	1,138.07	BQQLM13	4.06	4.35	0.89
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,133.00	0.03	1,133.00	nan	5.92	6.25	3.78
TD SYNNEX CORP	Corporates	Fixed Income	1,131.97	0.03	1,131.97	nan	4.20	1.75	0.82
WESTLAKE CORP	Corporates	Fixed Income	1,130.37	0.03	1,130.37	BDFZVC9	4.32	3.60	0.83
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	1,128.92	0.03	1,128.92	nan	6.84	4.88	3.29
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1,126.04	0.03	1,126.04	nan	5.63	4.13	3.18
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	1,125.80	0.03	1,125.80	nan	6.72	8.63	3.07
TUTOR PERINI CORP 144A	Corporates	Fixed Income	1,125.00	0.03	1,125.00	nan	8.06	11.88	2.80
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	1,123.40	0.03	1,123.40	nan	7.76	9.00	3.15
PROSPECT CAPITAL CORP	Corporates	Fixed Income	1,122.91	0.03	1,122.91	nan	7.22	3.44	2.74
SEMPRA	Corporates	Fixed Income	1,122.34	0.03	1,122.34	nan	4.37	5.40	0.79
EW SCRIPPS CO 144A	Corporates	Fixed Income	1,117.16	0.03	1,117.16	nan	7.76	3.88	2.95
CONSTELLATION INSURANCE INC 144A	Corporates	Fixed Income	1,115.48	0.03	1,115.48	nan	6.57	6.80	3.63
HECLA MINING COMPANY	Corporates	Fixed Income	1,108.97	0.03	1,108.97	nan	6.84	7.25	2.12
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	1,107.90	0.03	1,107.90	BDBGH39	4.29	4.50	1.13
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,107.64	0.03	1,107.64	nan	4.55	4.13	4.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,100.59	0.03	1,100.59	nan	4.20	3.24	0.97
NCR VOYIX CORP 144A	Corporates	Fixed Income	1,100.11	0.03	1,100.11	BL6KR10	5.50	5.13	3.10
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1,099.39	0.03	1,099.39	BPX3RJ8	5.12	5.00	3.12
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1,091.38	0.03	1,091.38	nan	6.00	5.88	3.48
CITIGROUP INC	Corporates	Fixed Income	1,089.76	0.03	1,089.76	BSNM7V8	4.06	4.30	1.07
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1,085.54	0.03	1,085.54	nan	5.49	5.50	3.33
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	1,084.78	0.03	1,084.78	nan	9.54	9.75	2.33
ORACLE CORPORATION	Corporates	Fixed Income	1,084.55	0.03	1,084.55	BYVGRY7	4.12	2.65	0.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,084.14	0.03	1,084.14	BD2NKX0	4.46	4.65	0.71
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	1,081.82	0.03	1,081.82	BD1DQP5	4.31	3.50	0.79
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	1,081.62	0.03	1,081.62	nan	13.47	6.38	2.98
ONEOK INC	Corporates	Fixed Income	1,079.49	0.03	1,079.49	nan	4.27	5.55	1.01
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1,076.90	0.03	1,076.90	nan	5.91	5.88	3.29
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,076.66	0.03	1,076.66	BMCM9K0	5.70	5.00	3.10
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	1,075.62	0.03	1,075.62	nan	10.36	9.63	2.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	1,074.82	0.03	1,074.82	nan	5.98	5.63	3.19
BRINKS CO 144A	Corporates	Fixed Income	1,071.53	0.03	1,071.53	nan	5.59	6.50	3.19
NOMURA HOLDINGS INC	Corporates	Fixed Income	1,070.02	0.03	1,070.02	nan	4.11	1.65	0.75
DANAOS CORP 144A	Corporates	Fixed Income	1,065.72	0.03	1,065.72	nan	7.71	8.50	2.12
INGREDION INC	Corporates	Fixed Income	1,065.05	0.03	1,065.05	BZC0DX6	4.10	3.20	0.96
HASBRO INC	Corporates	Fixed Income	1,064.08	0.03	1,064.08	BL3LYR1	4.20	3.55	1.07
EXCHANGE ION A 2029 NOTES 144A	Corporates	Fixed Income	1,062.89	0.03	1,062.89	nan	10.70	9.00	3.08
DRILLCO HOLDING LUX 144A	Corporates	Fixed Income	1,059.97	0.03	1,059.97	nan	8.20	7.50	3.89
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	1,058.92	0.03	1,058.92	nan	6.98	4.75	2.59
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	1,058.09	0.03	1,058.09	nan	6.73	6.88	2.85
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	1,057.93	0.03	1,057.93	BK4VBQ1	6.28	6.38	3.10
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	1,056.05	0.03	1,056.05	nan	8.09	5.00	3.71
CROWN CASTLE INC	Corporates	Fixed Income	1,055.17	0.03	1,055.17	nan	4.15	1.05	0.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	1,052.49	0.03	1,052.49	BMZPWN0	12.25	7.50	2.80
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,052.29	0.03	1,052.29	nan	6.72	6.88	4.11
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	1,050.49	0.03	1,050.49	nan	7.31	7.50	3.02
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	1,049.25	0.03	1,049.25	nan	5.15	4.13	3.82
TRANSALTA CORPORATION	Corporates	Fixed Income	1,047.44	0.03	1,047.44	nan	6.59	7.75	3.39
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1,042.72	0.03	1,042.72	nan	7.08	6.25	3.45
M/I HOMES INC	Corporates	Fixed Income	1,038.14	0.03	1,038.14	nan	5.12	3.95	3.91
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	1,034.72	0.03	1,034.72	nan	8.45	8.00	3.34
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	1,031.36	0.03	1,031.36	nan	5.26	3.88	3.67
SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,028.93	0.03	1,028.93	BDCBFF1	4.44	3.70	0.80
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1,027.59	0.03	1,027.59	nan	7.67	9.50	2.82
GLOBAL MARINE INC.	Corporates	Fixed Income	1,026.40	0.03	1,026.40	2248143	8.07	7.00	2.31
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	1,025.40	0.03	1,025.40	BD606N9	4.26	3.88	0.86
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	1,023.60	0.03	1,023.60	nan	16.75	9.50	2.37
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	1,017.83	0.03	1,017.83	nan	6.14	4.13	3.35
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	1,017.51	0.03	1,017.51	BMF88D1	20.82	6.25	2.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,017.43	0.03	1,017.43	nan	5.03	4.09	3.29
KBR INC 144A	Corporates	Fixed Income	1,015.83	0.03	1,015.83	nan	5.28	4.75	2.74
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,011.03	0.03	1,011.03	nan	8.82	4.95	3.48
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,007.74	0.03	1,007.74	BKM81Q4	10.66	4.75	2.04
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1,006.30	0.03	1,006.30	nan	6.78	6.75	2.97
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	999.02	0.02	999.02	nan	13.97	14.00	3.30
RADIATE HOLDCO LLC TL	Corporates	Fixed Income	998.68	0.02	998.68	nan	16.74	7.66	0.00
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	993.10	0.02	993.10	nan	6.01	6.38	3.41
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	992.94	0.02	992.94	nan	6.04	4.25	3.22
OWENS & MINOR INC 144A	Corporates	Fixed Income	989.98	0.02	989.98	nan	10.47	4.50	3.07
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	987.82	0.02	987.82	nan	5.45	4.13	3.65
EPR PROPERTIES	Corporates	Fixed Income	987.69	0.02	987.69	BDRYQ07	4.51	4.75	1.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	985.28	0.02	985.28	BYQ3L96	4.22	4.00	0.97
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	983.73	0.02	983.73	BKV8615	5.25	4.50	3.55
ARKO CORP 144A	Corporates	Fixed Income	983.49	0.02	983.49	nan	10.11	5.13	3.45
XCEL ENERGY INC	Corporates	Fixed Income	977.66	0.02	977.66	BYW4D97	4.15	3.35	1.10
SYSCO CORPORATION	Corporates	Fixed Income	976.29	0.02	976.29	BYQ4QL6	4.11	3.30	0.75
DPL INC	Corporates	Fixed Income	972.69	0.02	972.69	nan	4.97	4.35	3.15
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	971.89	0.02	971.89	nan	5.88	6.00	0.01
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	971.89	0.02	971.89	nan	6.04	7.50	3.00
HCA INC	Corporates	Fixed Income	971.88	0.02	971.88	BYZLW87	4.87	5.38	0.87
STONEMOR INC 144A	Corporates	Fixed Income	966.85	0.02	966.85	nan	8.98	8.50	2.94
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	963.93	0.02	963.93	BYXGKP7	4.18	3.45	1.06
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	963.65	0.02	963.65	BMBKDF8	7.58	3.75	3.37
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	957.40	0.02	957.40	nan	6.18	5.63	2.95
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	956.52	0.02	956.52	nan	10.71	6.38	3.32
HEALTHPEAK OP LLC	Corporates	Fixed Income	954.70	0.02	954.70	BKDK9B0	4.18	3.25	0.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	954.36	0.02	954.36	BJMFJ86	5.71	5.63	3.00
TRIMAS CORPORATION 144A	Corporates	Fixed Income	950.68	0.02	950.68	BNLZMJ7	5.16	4.13	3.16
TOPBUILD CORP 144A	Corporates	Fixed Income	950.60	0.02	950.60	nan	4.94	3.63	3.17
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	950.45	0.02	950.45	BS3BHY8	4.16	3.50	0.71
EQUINIX INC	Corporates	Fixed Income	948.29	0.02	948.29	BKDLSZ0	4.13	2.90	1.07
VMWARE LLC	Corporates	Fixed Income	947.88	0.02	947.88	nan	3.98	1.40	0.84
ARCOSA INC 144A	Corporates	Fixed Income	943.56	0.02	943.56	BNKH1X1	5.21	4.38	3.15
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	940.67	0.02	940.67	BMCVHJ2	5.02	4.13	3.17
AT&T INC	Corporates	Fixed Income	940.42	0.02	940.42	nan	4.08	1.70	0.46
LAMAR MEDIA CORP	Corporates	Fixed Income	935.39	0.02	935.39	BLR6WM3	5.16	4.88	2.98
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	933.87	0.02	933.87	nan	5.62	5.63	3.00
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	933.63	0.02	933.63	nan	5.30	4.00	3.33
SESI LLC 144A	Corporates	Fixed Income	933.04	0.02	933.04	nan	7.93	7.88	4.05
ENTEGRIS INC 144A	Corporates	Fixed Income	929.63	0.02	929.63	nan	5.11	3.63	3.24
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	928.78	0.02	928.78	nan	4.02	1.45	0.92
ENTERGY CORPORATION	Corporates	Fixed Income	926.86	0.02	926.86	BDHBW33	4.13	2.95	0.87
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	920.75	0.02	920.75	nan	6.30	5.00	3.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	920.44	0.02	920.44	BDDWHX5	4.10	3.70	1.11
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	919.84	0.02	919.84	nan	21.94	10.88	2.97
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	918.34	0.02	918.34	nan	5.10	3.88	3.58
AUTOZONE INC	Corporates	Fixed Income	918.11	0.02	918.11	nan	4.03	5.05	0.74
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	918.03	0.02	918.03	nan	4.04	4.45	0.94
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	916.90	0.02	916.90	BMD9BV5	5.79	4.63	3.41
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	910.66	0.02	910.66	nan	5.31	3.75	3.63
BAT CAPITAL CORP	Corporates	Fixed Income	909.04	0.02	909.04	BGMGN75	4.04	3.21	0.89
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	907.20	0.02	907.20	BKPHQ30	4.70	4.54	0.79
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	905.75	0.02	905.75	BNHS104	4.15	1.45	0.75
ALTRIA GROUP INC	Corporates	Fixed Income	903.43	0.02	903.43	BD8G4R5	3.96	2.63	0.92
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	900.38	0.02	900.38	BZCD799	4.07	3.80	1.14
CVS HEALTH CORP	Corporates	Fixed Income	899.74	0.02	899.74	nan	4.22	3.00	0.83
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	897.93	0.02	897.93	nan	4.66	4.13	3.22
API GROUP DE INC 144A	Corporates	Fixed Income	897.05	0.02	897.05	nan	5.15	4.13	3.41
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	895.85	0.02	895.85	nan	5.75	4.55	3.57
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	895.85	0.02	895.85	nan	5.94	4.25	3.34
MARATHON PETROLEUM CORP	Corporates	Fixed Income	893.88	0.02	893.88	BK1XBD7	4.33	5.13	1.13
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	891.95	0.02	891.95	nan	4.54	2.50	0.85
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	886.73	0.02	886.73	nan	23.70	9.00	2.91
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	881.29	0.02	881.29	BNSM3Z4	7.08	6.25	3.01
PRA GROUP INC 144A	Corporates	Fixed Income	875.60	0.02	875.60	nan	7.38	5.00	3.51
ATI INC	Corporates	Fixed Income	870.24	0.02	870.24	BNTFNZ2	5.31	4.88	3.57
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	863.18	0.02	863.18	nan	6.48	8.00	1.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	862.24	0.02	862.24	nan	5.66	4.63	3.08
BEAZER HOMES USA INC	Corporates	Fixed Income	859.20	0.02	859.20	BLNR565	6.78	7.25	3.33
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	859.05	0.02	859.05	BHKDDS6	4.26	2.85	0.78
GLOBAL PARTNERS LP	Corporates	Fixed Income	857.44	0.02	857.44	BMH9X15	6.47	6.88	2.85
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	856.00	0.02	856.00	nan	8.42	8.50	3.30
PITNEY BOWES INC 144A	Corporates	Fixed Income	855.84	0.02	855.84	BNC5SJ8	6.79	7.25	2.99
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	854.71	0.02	854.71	BMFNF35	7.70	3.63	2.95
FORTIS INC	Corporates	Fixed Income	854.48	0.02	854.48	BDFFQX5	4.21	3.06	0.96
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	853.83	0.02	853.83	BKY4W01	5.60	5.50	3.08
PHILLIPS 66 CO	Corporates	Fixed Income	851.67	0.02	851.67	nan	4.09	3.55	0.96
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	847.19	0.02	847.19	nan	12.82	9.25	3.17
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	845.11	0.02	845.11	BMXKJD6	5.78	4.00	3.16
CLEAN HARBORS INC 144A	Corporates	Fixed Income	825.98	0.02	825.98	BJR7095	5.27	5.13	3.35
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	820.62	0.02	820.62	nan	5.99	4.00	3.31
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	819.41	0.02	819.41	BYPL1W4	4.20	3.63	1.14
W&T OFFSHORE INC 144A	Corporates	Fixed Income	816.54	0.02	816.54	nan	12.29	10.75	2.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	812.27	0.02	812.27	BYVZDD5	4.13	2.75	0.96
CROCS INC 144A	Corporates	Fixed Income	810.69	0.02	810.69	nan	5.58	4.25	3.13
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	808.53	0.02	808.53	nan	7.14	6.75	3.27
BARCLAYS PLC	Corporates	Fixed Income	805.44	0.02	805.44	BD8ZS14	4.47	5.20	0.57
DXC TECHNOLOGY CO	Corporates	Fixed Income	804.72	0.02	804.72	nan	4.33	1.80	0.91
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	801.41	0.02	801.41	BMYDPK3	7.04	6.75	2.99
COEUR MINING INC 144A	Corporates	Fixed Income	795.65	0.02	795.65	nan	5.56	5.13	3.02
VITAL ENERGY INC 144A	Corporates	Fixed Income	793.73	0.02	793.73	nan	7.89	7.75	3.20
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	789.56	0.02	789.56	nan	6.92	8.75	2.86
BARCLAYS PLC	Corporates	Fixed Income	789.39	0.02	789.39	BD0SY79	4.46	4.38	0.26
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	785.08	0.02	785.08	nan	5.69	5.55	3.48
FISERV INC	Corporates	Fixed Income	783.22	0.02	783.22	BKF0BV2	4.09	3.20	0.71
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	780.28	0.02	780.28	nan	5.20	3.50	3.14
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	771.90	0.02	771.90	BDHBPW3	4.33	3.75	0.76
ALGOMA STEEL INC 144A	Corporates	Fixed Income	769.80	0.02	769.80	nan	15.54	9.13	2.68
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	768.03	0.02	768.03	nan	6.20	5.25	3.20
SHEA HOMES LP	Corporates	Fixed Income	767.79	0.02	767.79	nan	5.40	4.75	3.16
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	767.63	0.02	767.63	BMGCCC9	9.97	7.88	3.21
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	763.79	0.02	763.79	nan	7.88	9.75	2.85
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	761.39	0.02	761.39	nan	5.47	4.75	3.17
CPI CG INC 144A	Corporates	Fixed Income	753.07	0.02	753.07	nan	8.47	10.00	3.05
LABL INC 144A	Corporates	Fixed Income	750.51	0.02	750.51	nan	24.60	8.25	2.81
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	747.95	0.02	747.95	nan	7.79	9.25	3.30
API ESCROW CORP 144A	Corporates	Fixed Income	738.42	0.02	738.42	BP5F651	5.35	4.75	3.53
KB HOME	Corporates	Fixed Income	734.58	0.02	734.58	BK50YV3	4.99	4.80	3.61
ORACLE CORPORATION	Corporates	Fixed Income	732.02	0.02	732.02	nan	4.24	1.65	0.46
LGI HOMES INC 144A	Corporates	Fixed Income	730.82	0.02	730.82	nan	6.62	4.00	3.38
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	727.70	0.02	727.70	nan	7.33	4.50	2.93
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	721.37	0.02	721.37	BSF1VR7	8.33	9.00	2.94
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	720.89	0.02	720.89	nan	6.53	6.00	3.50
ASG FINANCE DAC 144A	Corporates	Fixed Income	708.33	0.02	708.33	nan	10.67	9.75	2.85
CONCENTRIX CORP	Corporates	Fixed Income	705.30	0.02	705.30	nan	4.79	6.65	0.78
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	700.32	0.02	700.32	nan	6.14	5.75	3.30
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	697.92	0.02	697.92	nan	12.12	12.25	2.98
VIATRIS INC	Corporates	Fixed Income	696.55	0.02	696.55	BYMX833	4.60	3.95	0.66
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	693.52	0.02	693.52	nan	5.29	4.00	3.53
SOTHEBYS 144A	Corporates	Fixed Income	689.44	0.02	689.44	BMZ3762	8.29	5.88	3.12
CARNIVAL CORP 144A	Corporates	Fixed Income	679.11	0.02	679.11	nan	4.75	5.13	3.23
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	658.14	0.02	658.14	nan	13.82	6.13	2.74
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	655.74	0.02	655.74	BNSM3G5	9.37	5.13	3.02
ENERGY TRANSFER LP	Corporates	Fixed Income	629.22	0.02	629.22	nan	4.30	6.05	1.08
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	621.48	0.02	621.48	nan	29.02	11.75	2.04
AMC NETWORKS INC	Corporates	Fixed Income	620.45	0.02	620.45	nan	8.98	4.25	2.99
NEW DICK S 4.000% 2029 NOTES 144A	Corporates	Fixed Income	555.30	0.01	555.30	nan	4.54	4.00	3.63
INTEL CORPORATION	Corporates	Fixed Income	548.09	0.01	548.09	nan	4.34	4.88	0.33
HARROW INC 144A	Corporates	Fixed Income	544.14	0.01	544.14	nan	7.61	8.63	3.97
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	519.44	0.01	519.44	BMZ6HG1	4.39	2.75	0.91
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	509.01	0.01	509.01	nan	4.26	4.45	0.87
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	504.20	0.01	504.20	BD5JQZ9	4.30	2.90	1.06
DUKE ENERGY CORP	Corporates	Fixed Income	497.29	0.01	497.29	BDGM1J6	3.99	2.65	0.88
CVS HEALTH CORP	Corporates	Fixed Income	494.24	0.01	494.24	BD72463	4.27	2.88	0.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	465.92	0.01	465.92	BD31G91	4.28	3.00	0.63
FMC CORPORATION	Corporates	Fixed Income	460.14	0.01	460.14	BJYGNN0	4.31	3.20	0.95
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	459.22	0.01	459.22	nan	31.71	7.00	2.16
RTX CORP	Corporates	Fixed Income	453.72	0.01	453.72	nan	4.15	5.75	1.02
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	450.59	0.01	450.59	BMVV6B8	4.63	3.15	0.23
OMNICOM GROUP INC	Corporates	Fixed Income	441.76	0.01	441.76	BDBFN05	4.40	3.60	0.50
SPRINT LLC	Corporates	Fixed Income	431.97	0.01	431.97	BFZYL64	4.45	7.63	0.07
HCA INC	Corporates	Fixed Income	431.25	0.01	431.25	BZ57YX1	5.03	5.25	0.66
VENTAS REALTY LP	Corporates	Fixed Income	426.11	0.01	426.11	BDHDQ15	4.24	3.25	0.98
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	425.63	0.01	425.63	nan	4.53	1.25	0.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	424.59	0.01	424.59	nan	4.08	3.25	1.10
CITIGROUP INC	Corporates	Fixed Income	421.62	0.01	421.62	BZ57VQ3	4.28	4.60	0.41
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	420.74	0.01	420.74	BDFXRF8	4.41	4.65	0.45
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	416.89	0.01	416.89	BYVWGK4	4.02	3.20	0.93
CVS HEALTH CORP	Corporates	Fixed Income	414.88	0.01	414.88	nan	4.40	5.00	0.36
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	413.68	0.01	413.68	nan	4.27	5.40	0.49
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	412.55	0.01	412.55	BYT1506	4.06	3.25	0.71
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	406.69	0.01	406.69	nan	4.28	1.67	0.46
ENBRIDGE INC	Corporates	Fixed Income	398.43	0.01	398.43	nan	4.19	5.90	1.04
T-MOBILE USA INC	Corporates	Fixed Income	397.55	0.01	397.55	BMBKDD6	4.23	2.25	0.35
AIR LEASE CORPORATION	Corporates	Fixed Income	395.70	0.01	395.70	nan	4.54	2.88	0.27
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	394.42	0.01	394.42	BDGNML8	4.07	3.38	0.98
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	390.89	0.01	390.89	nan	4.59	5.37	0.66
HCA INC	Corporates	Fixed Income	381.98	0.01	381.98	BYQ2966	5.61	5.88	0.35
AMEREN CORPORATION	Corporates	Fixed Income	375.08	0.01	375.08	nan	4.24	5.70	1.09
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	370.82	0.01	370.82	nan	5.22	6.95	0.40
BERRY GLOBAL INC	Corporates	Fixed Income	368.58	0.01	368.58	nan	4.52	1.57	0.27
VERALTO CORP	Corporates	Fixed Income	367.21	0.01	367.21	BQ95TK0	4.25	5.50	0.91
ELLINGTON FINANCIAL OPERATING PART 144A	Corporates	Fixed Income	365.22	0.01	365.22	nan	7.29	7.38	4.11
FS KKR CAPITAL CORP	Corporates	Fixed Income	359.35	0.01	359.35	nan	4.75	3.40	0.27
WILLIAMS COMPANIES INC	Corporates	Fixed Income	357.18	0.01	357.18	nan	4.25	5.40	0.39
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	351.16	0.01	351.16	BYWKW76	4.47	3.70	0.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	351.08	0.01	351.08	nan	4.00	1.75	1.12
ILLUMINA INC	Corporates	Fixed Income	344.18	0.01	344.18	nan	4.14	4.65	0.89
XYLEM INC/NY	Corporates	Fixed Income	343.30	0.01	343.30	BYQ3L30	4.08	3.25	1.02
CONAGRA BRANDS INC	Corporates	Fixed Income	340.97	0.01	340.97	nan	4.24	5.30	0.95
FORTIVE CORP	Corporates	Fixed Income	325.64	0.01	325.64	BF4TV93	4.30	3.15	0.67
FLOWERS FOODS INC	Corporates	Fixed Income	314.49	0.01	314.49	BZ1B6Z3	4.31	3.50	0.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	306.39	0.01	306.39	BD31B07	4.88	5.25	0.39
AIRCASTLE LTD	Corporates	Fixed Income	299.40	0.01	299.40	BGBN0H6	4.60	4.25	0.66
ARBOR REALTY TRUST INC 144A	Corporates	Fixed Income	296.51	0.01	296.51	nan	6.48	4.50	0.86
MPLX LP	Corporates	Fixed Income	293.63	0.01	293.63	BKP8MJ1	4.36	1.75	0.39
LOWES COMPANIES INC	Corporates	Fixed Income	289.13	0.01	289.13	BYP9PL5	4.05	2.50	0.51
BOEING CO	Corporates	Fixed Income	287.61	0.01	287.61	nan	4.68	2.75	0.31
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	284.80	0.01	284.80	BMFC3D8	4.25	1.15	0.39
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	271.16	0.01	271.16	nan	4.40	1.80	0.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	269.16	0.01	269.16	BMFZ7B3	24.58	6.00	2.63
ENEL AMERICAS SA	Corporates	Fixed Income	267.79	0.01	267.79	BD0RY76	4.09	4.00	1.00
REGAL REXNORD CORP	Corporates	Fixed Income	262.01	0.01	262.01	nan	5.31	6.05	0.35
ENBRIDGE INC	Corporates	Fixed Income	258.96	0.01	258.96	BZ6CXC7	4.19	4.25	1.10
VONTIER CORP	Corporates	Fixed Income	255.91	0.01	255.91	nan	4.48	1.80	0.47
ITC HOLDINGS CORP	Corporates	Fixed Income	255.35	0.01	255.35	BD420B3	4.31	3.25	0.71
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	253.74	0.01	253.74	BYQ2KJ6	4.58	4.75	0.27
CLECO CORPORATE HOLDINGS LLC	Corporates	Fixed Income	249.73	0.01	249.73	BDFFY19	4.53	3.74	0.55
TYSON FOODS INC	Corporates	Fixed Income	247.48	0.01	247.48	BDFZ8H3	4.31	4.00	0.39
DTE ENERGY COMPANY	Corporates	Fixed Income	240.18	0.01	240.18	BDGL944	3.98	2.85	0.96
ELEVANCE HEALTH INC	Corporates	Fixed Income	235.93	0.01	235.93	nan	4.06	4.50	1.01
EMERA US FINANCE LP	Corporates	Fixed Income	235.69	0.01	235.69	BDRHY79	4.44	3.55	0.67
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	235.37	0.01	235.37	nan	4.69	3.13	0.93
RYDER SYSTEM INC	Corporates	Fixed Income	233.52	0.01	233.52	nan	4.18	2.90	1.11
NUTRIEN LTD	Corporates	Fixed Income	233.04	0.01	233.04	BDRJWH1	4.05	4.00	1.14
TANGER PROPERTIES LP	Corporates	Fixed Income	232.56	0.01	232.56	BDCCRQ9	4.42	3.13	0.87
T-MOBILE USA INC	Corporates	Fixed Income	231.51	0.01	231.51	BLF7WN9	4.09	2.63	0.51
BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	224.37	0.01	224.37	nan	5.04	8.45	1.02
KINDER MORGAN INC	Corporates	Fixed Income	218.19	0.01	218.19	nan	4.05	1.75	1.07
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	212.98	0.01	212.98	nan	4.98	6.95	0.64
DELTA AIR LINES INC	Corporates	Fixed Income	210.09	0.01	210.09	nan	5.59	7.38	0.27
BARINGS BDC INC	Corporates	Fixed Income	208.80	0.01	208.80	BPBS728	4.85	3.30	1.08
ARES CAPITAL CORPORATION	Corporates	Fixed Income	207.12	0.01	207.12	nan	4.48	3.88	0.27
LOWES COMPANIES INC	Corporates	Fixed Income	206.24	0.01	206.24	nan	4.40	4.80	0.47
STRYKER CORPORATION	Corporates	Fixed Income	205.59	0.01	205.59	BDGSDP4	4.12	3.50	0.43
HERCULES CAPITAL INC	Corporates	Fixed Income	202.30	0.01	202.30	nan	4.61	2.63	0.91
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	201.74	0.01	201.74	BYNXM29	4.08	3.28	1.14
CUBESMART LP	Corporates	Fixed Income	200.38	0.01	200.38	BD1JTT8	4.17	3.13	0.87
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	197.09	0.00	197.09	BZ14XW8	4.29	3.00	1.06
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	194.76	0.00	194.76	nan	4.32	1.50	0.66
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	191.87	0.00	191.87	BZC09X8	4.01	3.05	0.93
KEURIG DR PEPPER INC	Corporates	Fixed Income	190.83	0.00	190.83	BYVC6X7	4.13	2.55	0.91
RYDER SYSTEM INC MTN	Corporates	Fixed Income	189.71	0.00	189.71	nan	4.10	1.75	0.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	185.69	0.00	185.69	nan	4.39	3.05	0.27
NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	183.04	0.00	183.04	nan	4.21	4.95	0.30
EXPEDIA INC	Corporates	Fixed Income	182.40	0.00	182.40	BYWJ6Z9	4.85	5.00	0.35
GXO LOGISTICS INC	Corporates	Fixed Income	181.68	0.00	181.68	BQKNM60	4.61	1.65	0.75
SIXTH STREET SPECIALTY LENDING INC	Corporates	Fixed Income	178.87	0.00	178.87	nan	4.55	2.50	0.79
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	174.22	0.00	174.22	BZBFK42	4.16	3.38	0.98
PPG INDUSTRIES INC	Corporates	Fixed Income	166.59	0.00	166.59	nan	4.15	1.20	0.43
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	166.51	0.00	166.51	nan	4.38	3.63	0.54
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	166.51	0.00	166.51	BDG12R8	4.63	5.25	0.02
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	165.87	0.00	165.87	BHWF829	4.50	4.50	0.31
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	165.47	0.00	165.47	BDDQWQ5	4.20	3.10	0.59
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	165.39	0.00	165.39	BMZ6HQ1	4.65	3.63	0.27
FLEX LTD	Corporates	Fixed Income	165.23	0.00	165.23	nan	4.57	3.75	0.31
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	163.62	0.00	163.62	nan	4.20	1.60	0.51
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	162.50	0.00	162.50	nan	4.11	5.75	1.06
WESTERN UNION CO/THE	Corporates	Fixed Income	162.50	0.00	162.50	nan	4.44	1.35	0.43
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	156.00	0.00	156.00	BD4FYR6	4.08	3.25	0.83
AMGEN INC	Corporates	Fixed Income	154.96	0.00	154.96	BDHDFG3	4.01	2.60	0.84
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	153.67	0.00	153.67	BK6QRN3	4.32	3.75	0.63
ONEOK INC	Corporates	Fixed Income	153.03	0.00	153.03	nan	4.83	5.00	0.39
TR FINANCE LLC	Corporates	Fixed Income	153.03	0.00	153.03	nan	4.62	3.35	0.58
NNN REIT INC	Corporates	Fixed Income	152.95	0.00	152.95	BYSRZ50	4.14	3.60	1.14
DELL INTERNATIONAL LLC	Corporates	Fixed Income	151.99	0.00	151.99	BL97CL3	4.84	6.02	0.66
GENPACT LUXEMBOURG SARL	Corporates	Fixed Income	151.35	0.00	151.35	nan	4.64	1.75	0.49
BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	151.03	0.00	151.03	nan	4.57	2.55	0.98
GATX CORPORATION	Corporates	Fixed Income	147.17	0.00	147.17	BDCBXW4	4.16	3.25	0.91
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	142.60	0.00	142.60	BDHDFF2	4.21	2.60	0.83
WP CAREY INC	Corporates	Fixed Income	140.03	0.00	140.03	BD3RRV8	4.21	4.25	0.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	134.25	0.00	134.25	nan	4.37	1.20	0.39
NOMURA HOLDINGS INC	Corporates	Fixed Income	133.85	0.00	133.85	nan	4.43	5.71	0.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	132.01	0.00	132.01	BYYYNP1	4.34	3.40	0.70
KITE REALTY GROUP LP	Corporates	Fixed Income	131.37	0.00	131.37	BZCR7S0	4.28	4.00	0.95
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	130.80	0.00	130.80	nan	4.44	1.65	0.51
EVERSOURCE ENERGY	Corporates	Fixed Income	128.80	0.00	128.80	nan	4.24	1.40	0.83
OWENS CORNING	Corporates	Fixed Income	127.27	0.00	127.27	BD4G3W7	4.20	3.40	0.83
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	123.66	0.00	123.66	BDHLBY7	4.25	3.13	0.67
KELLANOVA	Corporates	Fixed Income	122.86	0.00	122.86	BD31BC9	4.30	3.25	0.47
T-MOBILE USA INC	Corporates	Fixed Income	122.54	0.00	122.54	nan	4.17	1.50	0.35
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	120.45	0.00	120.45	BD0SY80	4.73	4.39	0.25
CIGNA GROUP	Corporates	Fixed Income	119.89	0.00	119.89	nan	4.53	4.50	0.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	119.41	0.00	119.41	BYZ2G77	4.14	2.90	0.67
EBAY INC	Corporates	Fixed Income	118.12	0.00	118.12	BMF4F38	4.11	1.40	0.58
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	116.44	0.00	116.44	BD203J8	4.35	4.13	0.66
CROWN CASTLE INC	Corporates	Fixed Income	111.70	0.00	111.70	BD5BSN7	4.61	4.45	0.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	110.58	0.00	110.58	BNK9N53	4.17	1.75	0.31
WEC ENERGY GROUP INC	Corporates	Fixed Income	108.82	0.00	108.82	nan	4.11	5.60	0.90
CGI INC	Corporates	Fixed Income	108.57	0.00	108.57	BNG8BV6	4.02	1.45	0.91
INTEL CORPORATION	Corporates	Fixed Income	102.88	0.00	102.88	BDDQWP4	4.17	2.60	0.60
EXELON CORPORATION	Corporates	Fixed Income	99.91	0.00	99.91	BD073L3	4.18	3.40	0.50
ELECTRONIC ARTS INC	Corporates	Fixed Income	99.27	0.00	99.27	BYXF1W8	4.66	4.80	0.39
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	95.74	0.00	95.74	nan	4.31	5.50	0.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	91.88	0.00	91.88	BJL1178	4.39	3.80	0.50
ONEOK INC	Corporates	Fixed Income	91.72	0.00	91.72	nan	4.46	4.85	0.74
ARCELORMITTAL SA	Corporates	Fixed Income	86.67	0.00	86.67	BJNXWZ7	4.58	4.55	0.42
AMEREN CORPORATION	Corporates	Fixed Income	86.59	0.00	86.59	BDCBVH5	4.35	3.65	0.35
KROGER CO	Corporates	Fixed Income	86.35	0.00	86.35	BDCG0L7	3.94	2.65	0.98
SOUTHERN POWER COMPANY	Corporates	Fixed Income	85.78	0.00	85.78	nan	4.29	0.90	0.27
FEDERAL REALTY OP LP	Corporates	Fixed Income	85.54	0.00	85.54	nan	4.48	1.25	0.35
BOARDWALK PIPELINES LP	Corporates	Fixed Income	84.50	0.00	84.50	BDGLCM3	4.93	5.95	0.62
AVNET INC	Corporates	Fixed Income	84.10	0.00	84.10	BD20MJ1	4.62	4.63	0.50
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	84.02	0.00	84.02	nan	4.37	5.30	0.69
NXP BV	Corporates	Fixed Income	82.98	0.00	82.98	nan	4.28	3.88	0.67
SPIRE INC	Corporates	Fixed Income	82.98	0.00	82.98	nan	4.33	5.30	0.39
CROWN CASTLE INC	Corporates	Fixed Income	82.90	0.00	82.90	BDGKYQ8	4.24	3.70	0.67
ENERGY TRANSFER LP	Corporates	Fixed Income	82.82	0.00	82.82	BDGTNQ8	4.17	3.90	0.75
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	82.65	0.00	82.65	nan	4.23	5.00	0.47
BOSTON PROPERTIES LP	Corporates	Fixed Income	82.57	0.00	82.57	BZCR7P7	4.61	3.65	0.31
FIFTH THIRD BANK NA	Corporates	Fixed Income	82.25	0.00	82.25	BYSXRC9	4.33	3.85	0.43
DOMINION RESOURCES INC/VA	Corporates	Fixed Income	81.77	0.00	81.77	BZ03LH7	4.11	2.85	0.83
CIGNA GROUP	Corporates	Fixed Income	81.21	0.00	81.21	nan	4.34	1.25	0.43
PARAMOUNT GLOBAL	Corporates	Fixed Income	78.72	0.00	78.72	BY7R5M8	4.81	4.00	0.27
SANDS CHINA LTD	Corporates	Fixed Income	78.64	0.00	78.64	BMG00J6	5.10	3.80	0.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77.28	0.00	77.28	nan	4.10	1.45	0.44
LENNAR CORPORATION	Corporates	Fixed Income	75.51	0.00	75.51	nan	5.06	5.25	0.62
OVINTIV INC	Corporates	Fixed Income	75.19	0.00	75.19	BWB8YK4	5.02	5.38	0.23
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	70.70	0.00	70.70	BDCRXN3	4.72	4.88	0.27
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	70.62	0.00	70.62	nan	4.38	4.70	0.30
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	70.62	0.00	70.62	nan	4.05	3.85	1.14
HUBBELL INCORPORATED	Corporates	Fixed Income	69.90	0.00	69.90	BYZ7359	4.32	3.35	0.39
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	69.74	0.00	69.74	BD6R3M8	4.50	2.95	0.39
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	69.28	0.00	69.28	nan	11.32	14.50	2.37
CARDINAL HEALTH INC	Corporates	Fixed Income	67.49	0.00	67.49	nan	4.01	4.70	1.05
BOEING CO	Corporates	Fixed Income	66.20	0.00	66.20	BJYSCL7	4.40	3.10	0.55
CMS ENERGY CORPORATION	Corporates	Fixed Income	66.12	0.00	66.12	BD31895	4.28	3.00	0.59
BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	65.56	0.00	65.56	nan	4.34	2.95	0.42
DOMINION ENERGY INC	Corporates	Fixed Income	65.32	0.00	65.32	nan	4.23	1.45	0.51
WEC ENERGY GROUP INC	Corporates	Fixed Income	62.43	0.00	62.43	nan	4.43	4.75	0.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	61.79	0.00	61.79	BD1DGK0	4.71	4.80	0.47
ENBRIDGE INC	Corporates	Fixed Income	60.19	0.00	60.19	nan	4.14	1.60	0.97
NASDAQ INC	Corporates	Fixed Income	58.10	0.00	58.10	BD202W4	4.07	3.85	0.71
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	54.49	0.00	54.49	BZ4F180	5.35	5.88	0.70
BLACK HILLS CORPORATION	Corporates	Fixed Income	53.85	0.00	53.85	BZ128M7	4.51	3.95	0.27
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	53.44	0.00	53.44	BJLV1C3	4.38	3.40	0.39
CENTERPOINT ENERGY INC	Corporates	Fixed Income	48.71	0.00	48.71	nan	4.24	1.45	0.63
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	45.34	0.00	45.34	BH3W5S4	4.34	3.88	0.39
AT&T INC	Corporates	Fixed Income	45.18	0.00	45.18	BK5YQ08	4.03	2.95	0.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	41.81	0.00	41.81	BYXR3R3	6.85	7.85	0.31
STARBUCKS CORPORATION	Corporates	Fixed Income	41.49	0.00	41.49	nan	4.28	4.75	0.35
ALTRIA GROUP INC	Corporates	Fixed Income	41.41	0.00	41.41	BJ2W9T8	4.55	4.40	0.35
AES CORPORATION (THE)	Corporates	Fixed Income	40.93	0.00	40.93	nan	4.56	1.38	0.27
FIRSTENERGY CORPORATION	Corporates	Fixed Income	40.93	0.00	40.93	nan	4.56	1.60	0.27
ELEVANCE HEALTH INC	Corporates	Fixed Income	40.69	0.00	40.69	BLF8SX4	4.17	1.50	0.43
EQUINIX INC	Corporates	Fixed Income	40.69	0.00	40.69	nan	4.27	1.45	0.59
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	40.69	0.00	40.69	nan	4.26	1.75	0.47
ROSS STORES INC	Corporates	Fixed Income	40.61	0.00	40.61	nan	4.26	0.88	0.51
ONEOK INC	Corporates	Fixed Income	37.64	0.00	37.64	nan	4.76	5.85	0.27
VENTAS REALTY LP	Corporates	Fixed Income	33.22	0.00	33.22	BYMPWN7	4.48	4.13	0.27
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.14	0.00	33.14	BZ128L6	4.49	4.40	0.35
NXP BV	Corporates	Fixed Income	33.14	0.00	33.14	nan	4.91	5.35	0.39
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	32.82	0.00	32.82	BJT0N59	4.30	3.50	0.45
UDR INC MTN	Corporates	Fixed Income	32.66	0.00	32.66	BZBZ4J5	4.10	2.95	0.87
FEDEX CORP	Corporates	Fixed Income	28.65	0.00	28.65	BD9Y0C5	4.24	3.25	0.47
WEYERHAEUSER COMPANY	Corporates	Fixed Income	27.77	0.00	27.77	nan	4.39	4.75	0.68
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25.04	0.00	25.04	nan	4.19	5.45	0.91
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	24.88	0.00	24.88	BD96MR0	4.36	3.40	0.60
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24.88	0.00	24.88	nan	4.46	5.00	0.38
VOYA FINANCIAL INC	Corporates	Fixed Income	24.88	0.00	24.88	BZBZ075	4.11	3.65	0.67
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	24.80	0.00	24.80	BDH2HM0	4.46	3.90	0.35
TRINITY ACQUISITION PLC	Corporates	Fixed Income	24.72	0.00	24.72	BDFXRH0	4.40	4.40	0.43
PHILLIPS 66	Corporates	Fixed Income	24.48	0.00	24.48	nan	4.44	1.30	0.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	24.40	0.00	24.40	nan	4.22	1.65	0.43
AT&T INC	Corporates	Fixed Income	20.70	0.00	20.70	BK5YPZ6	4.39	3.88	0.27
CNA FINANCIAL CORP	Corporates	Fixed Income	20.70	0.00	20.70	BYNNSC1	4.42	4.50	0.39
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20.70	0.00	20.70	BF5KFT3	4.51	3.95	0.27
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	20.54	0.00	20.54	BYMS8Q1	4.03	2.65	1.03
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	20.38	0.00	20.38	nan	4.36	0.90	0.35
DEUTSCHE BANK AG	Corporates	Fixed Income	12.44	0.00	12.44	BZCR7M4	4.42	4.10	0.26
ESSEX PORTFOLIO LP	Corporates	Fixed Income	12.44	0.00	12.44	BYPJNX3	4.36	3.38	0.50
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	10.40	0.00	10.40	nan	5.93	5.88	3.84
AMERICAN AIRLINES PASS THROUGH TRU	Corporates	Fixed Income	8.99	0.00	8.99	BQQP7Y3	4.64	3.70	0.93
AGL CAPITAL CORPORATION	Corporates	Fixed Income	8.27	0.00	8.27	BDCGVR0	4.18	3.25	0.67
TEXTRON INC	Corporates	Fixed Income	8.27	0.00	8.27	BYXVC23	4.34	4.00	0.43
INCORA TOP HOLDCO 144A	Corporates	Equity	5.54	0.00	5.54	BQKXF83	8.50	0.00	0.00
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	4.81	0.00	4.81	99BYDF5	34.76	6.00	3.60
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	4.09	0.00	4.09	nan	4.41	1.88	0.27
EUR CASH	Cash and/or Derivatives	Cash	0.24	0.00	0.24	nan	1.90	0.00	0.00
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.78
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.02
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.53
USD CASH	Cash and/or Derivatives	Cash	-51,588.55	-1.29	-51,588.55	nan	4.02	0.00	0.00
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