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 1513 securities.

Note: The data shown here is as of date Aug 05, 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	798,342.38	20.03	US46436E5289	0.41	nan	0.00
IBHH	ISHARES IBONDS 2028 TERM HIG COM	Other	Fixed Income	797,501.65	20.01	US46436E3870	0.85	nan	0.00
IBHG	ISHARES IBONDS 2027 TERM HIG COM	Other	Fixed Income	796,526.56	19.98	US46436E4787	0.59	nan	0.00
IBHI	ISHARES IBONDS 2029 TERM HIG COM	Other	Fixed Income	795,471.90	19.96	US46436E3797	1.21	nan	0.00
IBHJ	ISHARES IBONDS 2030 TERM HIG CL1	Other	Fixed Income	795,052.92	19.95	US46436E1221	1.53	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,942.48	0.07	US0669224778	0.08	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-13.61	0.00	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	Aug 06, 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	38,387.62	0.96	38,387.62	6922477	4.15	4.33	0.12
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	22,308.64	0.56	22,308.64	BYVG9S5	5.34	3.45	0.79
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	22,199.75	0.56	22,199.75	nan	6.26	5.88	1.83
DISH NETWORK CORP 144A	Corporates	Fixed Income	21,746.77	0.55	21,746.77	nan	9.67	11.75	1.93
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	21,070.01	0.53	21,070.01	BP815Z9	4.90	2.88	1.14
IQVIA INC 144A	Corporates	Fixed Income	19,898.28	0.50	19,898.28	BD91587	5.06	5.00	1.13
BLOCK INC	Corporates	Fixed Income	19,775.02	0.50	19,775.02	nan	5.10	2.75	0.79
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19,040.25	0.48	19,040.25	BYM4WW3	5.56	5.13	1.62
AIR CANADA 144A	Corporates	Fixed Income	18,839.60	0.47	18,839.60	nan	4.95	3.88	0.97
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	18,311.34	0.46	18,311.34	BFXKZR3	5.47	5.50	1.00
WYNN MACAU LTD 144A	Corporates	Fixed Income	18,006.21	0.45	18,006.21	nan	5.84	5.50	0.43
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	17,324.43	0.43	17,324.43	BM9SCZ7	4.81	3.13	1.02
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	16,067.53	0.40	16,067.53	nan	7.36	7.88	1.50
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	15,929.25	0.40	15,929.25	BFY97B7	5.83	5.88	0.74
WASH MULTIFAMILY ACQUISITION INC 144A	Corporates	Fixed Income	15,757.76	0.40	15,757.76	BMZ1012	5.86	5.75	0.66
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	14,869.93	0.37	14,869.93	BJBL0T3	6.34	5.75	0.74
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	14,472.09	0.36	14,472.09	BM8TGL5	5.50	4.34	1.95
ECHOSTAR CORP	Corporates	Fixed Income	14,104.03	0.35	14,104.03	nan	9.45	10.75	3.36
DISH DBS CORP 144A	Corporates	Fixed Income	13,949.44	0.35	13,949.44	BNRLYV5	10.67	5.25	1.21
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	13,777.47	0.35	13,777.47	nan	5.15	3.25	0.59
SCIL IV LLC 144A	Corporates	Fixed Income	13,561.12	0.34	13,561.12	nan	5.85	5.38	1.16
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	13,535.02	0.34	13,535.02	BM8H716	5.56	5.50	0.44
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,293.12	0.33	13,293.12	BY9C190	5.64	5.50	0.70
NOVELIS CORP 144A	Corporates	Fixed Income	13,234.60	0.33	13,234.60	nan	4.60	3.25	1.22
ICAHN ENTERPRISES LP	Corporates	Fixed Income	13,233.00	0.33	13,233.00	BJ11SH7	6.45	6.25	0.74
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	12,759.99	0.32	12,759.99	BNZKRP9	11.26	6.63	0.92
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	12,734.20	0.32	12,734.20	nan	6.15	7.25	4.04
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	12,107.60	0.30	12,107.60	nan	5.37	11.25	1.34
CEC ENTERTAINMENT LLC 144A	Corporates	Fixed Income	11,978.25	0.30	11,978.25	nan	7.58	6.75	0.69
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	11,894.90	0.30	11,894.90	nan	5.64	1.85	1.07
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	11,885.05	0.30	11,885.05	BJQ1YJ6	5.47	5.50	1.97
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	11,721.74	0.29	11,721.74	BMWZQD1	5.82	6.63	0.94
FERRELLGAS LP 144A	Corporates	Fixed Income	11,623.79	0.29	11,623.79	nan	7.53	5.38	0.62
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	11,620.84	0.29	11,620.84	BJ0M440	8.18	8.50	1.59
BUCKEYE PARTNERS LP	Corporates	Fixed Income	11,522.79	0.29	11,522.79	BZ1JM93	5.12	3.95	1.26
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	11,351.39	0.28	11,351.39	BZ12322	15.02	5.25	0.90
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10,913.29	0.27	10,913.29	BK6WV51	5.85	4.75	3.95
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	10,891.86	0.27	10,891.86	nan	6.32	0.00	0.42
UNDER ARMOUR INC	Corporates	Fixed Income	10,881.97	0.27	10,881.97	BD1JWR7	5.17	3.25	0.83
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	10,858.67	0.27	10,858.67	nan	5.16	3.88	3.30
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	10,402.00	0.26	10,402.00	BNNTB78	5.47	5.63	1.49
EMRLD BORROWER LP 144A	Corporates	Fixed Income	10,346.82	0.26	10,346.82	nan	6.12	6.63	4.43
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10,180.77	0.26	10,180.77	nan	6.19	6.50	3.14
ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,147.81	0.25	10,147.81	BDTMS47	4.86	7.13	0.58
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	10,136.61	0.25	10,136.61	nan	5.43	4.00	4.54
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10,099.63	0.25	10,099.63	nan	8.04	9.00	3.33
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	10,034.05	0.25	10,034.05	nan	16.45	8.75	0.85
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	9,947.50	0.25	9,947.50	BJXR8L7	5.66	5.63	1.81
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	9,826.88	0.25	9,826.88	BKRKNH0	21.60	12.25	1.07
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9,806.56	0.25	9,806.56	BF2KJZ0	5.58	5.00	2.30
DAVITA INC 144A	Corporates	Fixed Income	9,725.72	0.24	9,725.72	BMW7NB4	5.76	4.63	4.20
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9,713.24	0.24	9,713.24	BKZHNR3	5.96	4.50	4.31
TENET HEALTHCARE CORP	Corporates	Fixed Income	9,706.95	0.24	9,706.95	nan	6.08	6.13	2.77
UNITI GROUP LP 144A	Corporates	Fixed Income	9,514.51	0.24	9,514.51	nan	8.05	10.50	2.12
NAVIENT CORP	Corporates	Fixed Income	9,432.89	0.24	9,432.89	BF5C4B4	5.22	6.75	0.82
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	9,317.37	0.23	9,317.37	nan	6.68	8.13	2.47
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	9,193.39	0.23	9,193.39	nan	6.66	6.88	0.94
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	9,179.42	0.23	9,179.42	2LDWS04	5.07	7.63	0.04
DISH DBS CORP	Corporates	Fixed Income	9,145.17	0.23	9,145.17	BYVR0K7	26.84	7.75	0.78
NUSTAR LOGISTICS LP	Corporates	Fixed Income	9,119.70	0.23	9,119.70	BK6J2V5	5.51	6.00	0.78
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	9,094.72	0.23	9,094.72	BYQN8F1	41.28	6.63	0.80
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	9,093.60	0.23	9,093.60	BKZCC59	5.84	3.88	1.13
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	9,025.84	0.23	9,025.84	nan	5.38	5.25	1.82
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	9,017.36	0.23	9,017.36	nan	5.47	3.75	0.87
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	8,970.57	0.23	8,970.57	nan	5.39	5.00	0.47
SLM CORP	Corporates	Fixed Income	8,966.74	0.22	8,966.74	nan	5.17	3.13	1.18
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	8,932.25	0.22	8,932.25	nan	4.98	3.88	1.43
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	8,929.06	0.22	8,929.06	nan	5.02	6.67	1.81
TRANSDIGM INC 144A	Corporates	Fixed Income	8,887.04	0.22	8,887.04	nan	6.04	6.75	2.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	8,800.61	0.22	8,800.61	nan	5.82	2.00	0.57
TENET HEALTHCARE CORP	Corporates	Fixed Income	8,772.31	0.22	8,772.31	BPTJRF6	5.26	5.13	2.06
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	8,770.83	0.22	8,770.83	BFZHJV4	5.06	4.75	0.50
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	8,723.64	0.22	8,723.64	nan	6.95	6.50	3.74
TENET HEALTHCARE CORP	Corporates	Fixed Income	8,703.73	0.22	8,703.73	2KQP5J1	6.19	6.25	1.40
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	8,647.71	0.22	8,647.71	BM9C475	6.58	4.81	4.34
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	8,610.37	0.22	8,610.37	BDZVVB6	5.38	5.00	1.86
DISH DBS CORP 144A	Corporates	Fixed Income	8,502.88	0.21	8,502.88	nan	10.09	5.75	2.87
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	8,478.16	0.21	8,478.16	BKVJX73	5.77	4.75	1.09
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	8,325.03	0.21	8,325.03	BGDVWX8	5.37	5.25	0.69
ICAHN ENTERPRISES LP	Corporates	Fixed Income	8,302.20	0.21	8,302.20	nan	6.61	5.25	1.64
SM ENERGY CO	Corporates	Fixed Income	8,132.95	0.20	8,132.95	BDJ0GW5	6.56	6.75	1.03
ORGANON & CO 144A	Corporates	Fixed Income	8,110.83	0.20	8,110.83	nan	6.06	4.13	2.51
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	8,085.46	0.20	8,085.46	BJK69N6	6.61	6.75	1.97
ECHOSTAR CORP	Corporates	Fixed Income	8,043.47	0.20	8,043.47	nan	8.90	6.75	4.26
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8,026.63	0.20	8,026.63	nan	6.43	9.50	2.97
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	7,918.36	0.20	7,918.36	nan	5.74	4.50	0.62
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	7,911.17	0.20	7,911.17	nan	13.57	4.63	1.20
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7,907.52	0.20	7,907.52	nan	6.21	7.00	3.73
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,784.22	0.20	7,784.22	BK0SQV6	5.11	4.63	1.37
TENNECO LLC 144A	Corporates	Fixed Income	7,746.45	0.19	7,746.45	nan	8.24	8.00	2.73
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	7,725.59	0.19	7,725.59	nan	10.69	9.25	1.48
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	7,709.18	0.19	7,709.18	BHQTTK2	5.65	5.63	1.40
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	7,632.49	0.19	7,632.49	nan	5.56	4.00	2.72
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	7,601.33	0.19	7,601.33	BD9FV69	7.72	5.50	1.55
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	7,588.88	0.19	7,588.88	BM8H783	5.67	5.75	2.14
TENET HEALTHCARE CORP	Corporates	Fixed Income	7,583.61	0.19	7,583.61	BPW9BQ2	5.85	6.13	4.12
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	7,581.82	0.19	7,581.82	BHRH886	5.14	5.00	1.86
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	7,556.49	0.19	7,556.49	BF2PPR9	9.27	5.00	1.97
COREWEAVE INC 144A	Corporates	Fixed Income	7,478.27	0.19	7,478.27	nan	9.25	9.25	3.76
TRANSDIGM INC 144A	Corporates	Fixed Income	7,462.72	0.19	7,462.72	BNM6H94	5.66	6.38	3.08
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	7,340.68	0.18	7,340.68	nan	9.43	11.00	2.54
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	7,319.58	0.18	7,319.58	nan	5.59	6.13	4.23
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	7,276.01	0.18	7,276.01	BDHBPQ7	4.95	4.63	1.01
CROWN AMERICAS LLC	Corporates	Fixed Income	7,202.64	0.18	7,202.64	BF6Q4S2	5.08	4.25	1.09
FXI HOLDINGS INC 144A	Corporates	Fixed Income	7,191.15	0.18	7,191.15	2KYKTJ6	22.15	12.25	1.07
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	7,147.07	0.18	7,147.07	nan	5.68	6.50	1.64
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	7,146.44	0.18	7,146.44	BMTVQ76	5.91	5.00	1.12
MCAFEE CORP 144A	Corporates	Fixed Income	7,141.64	0.18	7,141.64	nan	9.38	7.38	3.59
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	7,071.05	0.18	7,071.05	nan	7.96	9.75	2.70
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	7,037.07	0.18	7,037.07	BJ9NFT6	5.75	5.13	0.04
HERC HOLDINGS INC 144A	Corporates	Fixed Income	6,948.90	0.17	6,948.90	BHWTW85	5.62	5.50	1.81
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	6,907.74	0.17	6,907.74	nan	5.27	1.40	0.97
WARNERMEDIA HLDG	Corporates	Fixed Income	6,893.86	0.17	6,893.86	nan	4.94	3.75	1.52
FAIR ISAAC CORP 144A	Corporates	Fixed Income	6,854.01	0.17	6,854.01	BD2NL82	5.30	5.25	0.74
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	6,773.06	0.17	6,773.06	nan	6.86	7.75	0.73
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	6,768.09	0.17	6,768.09	BMHL2W5	5.86	5.88	1.99
VORNADO REALTY LP	Corporates	Fixed Income	6,733.70	0.17	6,733.70	nan	5.53	2.15	0.79
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6,584.57	0.17	6,584.57	nan	5.70	3.63	0.91
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	6,557.01	0.16	6,557.01	nan	7.26	8.75	1.81
IQVIA INC 144A	Corporates	Fixed Income	6,547.45	0.16	6,547.45	BK62T46	5.18	5.00	1.66
HERC HOLDINGS INC 144A	Corporates	Fixed Income	6,466.64	0.16	6,466.64	nan	6.17	7.00	4.04
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	6,462.25	0.16	6,462.25	nan	10.44	9.29	2.96
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6,442.06	0.16	6,442.06	BDGSYG2	5.00	4.88	2.27
CARVANA CO 144A	Corporates	Fixed Income	6,395.72	0.16	6,395.72	nan	7.85	11.00	3.70
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	6,278.73	0.16	6,278.73	nan	6.87	8.00	2.57
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	6,268.68	0.16	6,268.68	BJJJT70	5.17	3.88	2.26
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	6,233.22	0.16	6,233.22	BFCCDK9	5.72	5.75	0.78
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	6,217.85	0.16	6,217.85	BKWG6T6	5.57	5.50	2.01
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	6,204.67	0.16	6,204.67	nan	7.99	8.63	3.79
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	6,193.15	0.16	6,193.15	nan	5.64	5.25	3.61
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	6,044.09	0.15	6,044.09	2581439	4.97	7.38	1.27
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	6,014.76	0.15	6,014.76	BMVVY70	5.36	4.63	2.70
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	6,008.14	0.15	6,008.14	nan	5.03	5.00	2.50
NCL CORPORATION LTD 144A	Corporates	Fixed Income	6,001.83	0.15	6,001.83	nan	5.72	5.88	1.40
STAPLES INC 144A	Corporates	Fixed Income	5,882.04	0.15	5,882.04	nan	12.44	10.75	3.04
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5,839.10	0.15	5,839.10	BD5WDB3	5.26	4.88	1.94
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5,824.87	0.15	5,824.87	nan	6.75	8.38	2.68
BOYD GAMING CORPORATION	Corporates	Fixed Income	5,802.70	0.15	5,802.70	nan	5.08	4.75	2.15
HOSPITALITY PROPERTIES TRUST	Corporates	Fixed Income	5,761.24	0.14	5,761.24	BDF0WW1	7.58	5.25	0.07
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	5,716.03	0.14	5,716.03	nan	6.38	7.00	3.77
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	5,709.74	0.14	5,709.74	BFWST21	6.46	6.63	0.90
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	5,688.08	0.14	5,688.08	BMFBJS2	4.90	3.38	1.96
WYNN MACAU LTD 144A	Corporates	Fixed Income	5,623.34	0.14	5,623.34	nan	5.99	5.63	2.70
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5,592.48	0.14	5,592.48	nan	8.70	4.88	2.53
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5,589.54	0.14	5,589.54	nan	6.61	9.75	3.03
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	5,566.48	0.14	5,566.48	BMYXXP4	5.51	4.38	4.35
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	5,561.09	0.14	5,561.09	BYVTQ72	5.46	5.63	0.58
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	5,556.55	0.14	5,556.55	nan	6.24	7.50	3.71
NOVELIS CORP 144A	Corporates	Fixed Income	5,545.65	0.14	5,545.65	BKLPSC1	5.79	4.75	3.96
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	5,537.21	0.14	5,537.21	nan	7.27	8.38	2.53
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	5,525.82	0.14	5,525.82	BJK69Q9	5.26	4.75	2.02
TRANSDIGM INC 144A	Corporates	Fixed Income	5,515.04	0.14	5,515.04	nan	6.05	6.88	4.41
GEN DIGITAL INC 144A	Corporates	Fixed Income	5,474.53	0.14	5,474.53	nan	5.91	6.75	1.94
CARNIVAL CORP 144A	Corporates	Fixed Income	5,463.14	0.14	5,463.14	nan	5.70	6.00	3.26
CALPINE CORP 144A	Corporates	Fixed Income	5,445.18	0.14	5,445.18	BKZMMC6	5.17	5.13	2.37
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5,422.26	0.14	5,422.26	nan	4.12	5.90	0.57
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	5,410.81	0.14	5,410.81	nan	7.39	8.00	3.78
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	5,368.85	0.13	5,368.85	nan	8.36	7.75	1.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	5,355.53	0.13	5,355.53	BD3N0P1	5.29	5.25	1.66
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	5,320.73	0.13	5,320.73	nan	6.25	7.00	3.98
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	5,283.03	0.13	5,283.03	BYZ97L9	5.45	3.85	0.83
TENET HEALTHCARE CORP	Corporates	Fixed Income	5,266.91	0.13	5,266.91	2KQP5H9	5.33	4.38	3.96
COMMSCOPE LLC 144A	Corporates	Fixed Income	5,251.82	0.13	5,251.82	BJLN9Y7	7.27	8.25	1.40
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	5,219.97	0.13	5,219.97	nan	6.70	7.25	2.53
CONNECT FINCO SARL 144A	Corporates	Fixed Income	5,205.49	0.13	5,205.49	nan	8.11	9.00	3.29
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	5,194.71	0.13	5,194.71	nan	21.58	6.75	1.81
TEGNA INC 144A	Corporates	Fixed Income	5,190.26	0.13	5,190.26	nan	5.02	4.75	0.58
SABRE GLBL INC 144A	Corporates	Fixed Income	5,174.60	0.13	5,174.60	nan	9.88	11.13	3.71
IMOLA MERGER CORP 144A	Corporates	Fixed Income	5,152.51	0.13	5,152.51	nan	5.68	4.75	3.36
PROSPECT CAPITAL CORP	Corporates	Fixed Income	5,148.35	0.13	5,148.35	nan	6.66	3.36	1.21
NEWELL BRANDS INC 144A	Corporates	Fixed Income	5,146.68	0.13	5,146.68	nan	6.56	8.50	2.45
CALPINE CORP 144A	Corporates	Fixed Income	5,119.88	0.13	5,119.88	BJVS9S6	4.95	4.50	2.31
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	5,110.52	0.13	5,110.52	BLFGN11	6.02	4.13	4.32
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	5,110.03	0.13	5,110.03	BJTRRK3	5.10	5.75	0.66
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	5,098.77	0.13	5,098.77	nan	6.18	6.00	0.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	5,094.12	0.13	5,094.12	nan	6.13	6.75	2.39
WORLD ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	5,077.54	0.13	5,077.54	nan	4.54	7.00	0.06
AIR CANADA 2020-1 CLASS C PASS THR 144A	Corporates	Fixed Income	5,059.73	0.13	5,059.73	nan	5.25	10.50	0.89
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	5,011.54	0.13	5,011.54	nan	8.62	5.25	4.01
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	4,983.67	0.13	4,983.67	BKVKXB0	6.16	6.25	2.23
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	4,962.58	0.12	4,962.58	nan	5.84	4.80	0.94
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	4,941.81	0.12	4,941.81	nan	7.41	9.75	4.07
POST HOLDINGS INC 144A	Corporates	Fixed Income	4,934.34	0.12	4,934.34	BLCF601	5.61	4.63	4.09
VIKING CRUISES LTD 144A	Corporates	Fixed Income	4,887.41	0.12	4,887.41	BFB5M46	5.93	5.88	1.91
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	4,882.62	0.12	4,882.62	nan	8.31	12.00	2.69
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	4,831.14	0.12	4,831.14	nan	8.50	11.00	3.87
BALL CORPORATION	Corporates	Fixed Income	4,791.17	0.12	4,791.17	BF4JKQ3	5.20	4.88	0.58
DISCOVERY COMMUNICATIONS	Corporates	Fixed Income	4,783.49	0.12	4,783.49	nan	5.29	3.95	2.41
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4,774.57	0.12	4,774.57	nan	5.64	6.95	1.03
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,770.73	0.12	4,770.73	BD823V0	5.58	5.38	0.43
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4,767.77	0.12	4,767.77	BDVPXC7	5.16	5.00	0.04
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	4,749.65	0.12	4,749.65	nan	7.05	8.63	3.88
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,716.83	0.12	4,716.83	nan	14.46	11.75	2.73
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	4,712.84	0.12	4,712.84	BFWVB79	5.38	5.00	2.30
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4,668.49	0.12	4,668.49	nan	7.63	9.25	2.63
RADIATE HOLDCO LLC TL	Corporates	Fixed Income	4,640.37	0.12	4,640.37	nan	14.42	9.35	0.00
PETSMART LLC 144A	Corporates	Fixed Income	4,630.29	0.12	4,630.29	nan	4.23	4.75	2.31
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	4,620.93	0.12	4,620.93	nan	5.76	5.75	3.95
BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	4,619.65	0.12	4,619.65	nan	13.05	10.38	3.71
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	4,529.34	0.11	4,529.34	BL57W73	5.58	5.25	4.28
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4,529.09	0.11	4,529.09	nan	5.87	4.63	2.58
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	4,527.06	0.11	4,527.06	BKWC8B0	6.87	6.88	1.85
SOTHEBYS 144A	Corporates	Fixed Income	4,491.77	0.11	4,491.77	nan	7.82	7.38	1.96
WYNN MACAU LTD 144A	Corporates	Fixed Income	4,443.90	0.11	4,443.90	BFB5MD5	5.61	5.50	1.97
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	4,432.91	0.11	4,432.91	nan	6.04	4.88	2.48
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	4,414.25	0.11	4,414.25	nan	6.88	9.00	2.40
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	4,398.82	0.11	4,398.82	BF08257	5.37	5.00	1.50
INNOVATE CORP 144A	Corporates	Fixed Income	4,396.39	0.11	4,396.39	nan	25.66	10.50	1.25
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	4,367.60	0.11	4,367.60	nan	5.97	6.00	2.86
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	4,366.08	0.11	4,366.08	BDFZC60	5.04	4.75	1.71
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4,352.05	0.11	4,352.05	nan	5.59	6.85	2.87
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	4,345.77	0.11	4,345.77	nan	6.11	4.50	1.54
CCM MERGER INC 144A	Corporates	Fixed Income	4,338.75	0.11	4,338.75	nan	6.30	6.38	0.70
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	4,334.94	0.11	4,334.94	BMXWDZ2	5.20	4.25	2.04
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	4,330.18	0.11	4,330.18	nan	8.36	6.75	3.72
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	4,330.00	0.11	4,330.00	BMCV9F2	5.09	4.88	1.74
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	4,316.22	0.11	4,316.22	BGQVRL8	5.49	6.25	1.36
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	4,300.85	0.11	4,300.85	nan	4.85	3.88	2.13
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	4,293.68	0.11	4,293.68	nan	5.42	4.75	1.41
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	4,283.06	0.11	4,283.06	nan	5.79	6.63	2.96
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4,269.83	0.11	4,269.83	nan	7.54	8.75	3.81
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	4,259.30	0.11	4,259.30	9905369	10.20	9.00	2.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	4,246.60	0.11	4,246.60	nan	5.19	3.50	1.38
BALL CORPORATION	Corporates	Fixed Income	4,243.04	0.11	4,243.04	BKY44N8	5.14	2.88	4.51
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4,201.28	0.11	4,201.28	nan	6.13	8.00	1.41
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	4,198.17	0.11	4,198.17	nan	6.84	7.38	1.62
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	4,179.72	0.10	4,179.72	BF2MPT2	5.41	5.25	1.29
VALARIS LTD 144A	Corporates	Fixed Income	4,176.33	0.10	4,176.33	nan	7.50	8.38	3.79
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4,152.69	0.10	4,152.69	BJXP2N1	8.00	8.13	1.56
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4,150.34	0.10	4,150.34	nan	6.22	6.88	4.06
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	4,146.27	0.10	4,146.27	BK5HL35	5.37	4.13	0.98
METHANEX CORPORATION	Corporates	Fixed Income	4,132.86	0.10	4,132.86	BN13TV2	5.44	5.13	2.01
NCR ATLEOS CORP 144A	Corporates	Fixed Income	4,129.22	0.10	4,129.22	nan	6.82	9.50	3.00
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	4,105.89	0.10	4,105.89	nan	8.28	8.75	3.70
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	4,103.31	0.10	4,103.31	BF08246	5.21	4.88	1.50
ACRISURE LLC 144A	Corporates	Fixed Income	4,102.16	0.10	4,102.16	nan	6.66	7.50	4.24
NAVIENT CORP	Corporates	Fixed Income	4,095.42	0.10	4,095.42	nan	5.57	5.00	1.49
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	4,091.04	0.10	4,091.04	BMX0NL2	5.04	4.75	2.03
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4,039.57	0.10	4,039.57	BK8KJX7	5.85	5.38	3.37
VERITIV OPERATING CO 144A	Corporates	Fixed Income	4,024.56	0.10	4,024.56	BMJ0LG7	8.64	10.50	4.01
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	4,020.82	0.10	4,020.82	nan	5.45	6.13	3.89
ALTICE FINANCING SA 144A	Corporates	Fixed Income	4,017.93	0.10	4,017.93	nan	13.52	5.75	3.24
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,007.76	0.10	4,007.76	nan	11.02	11.25	2.28
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	4,005.21	0.10	4,005.21	BF955D8	5.94	5.50	2.35
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,986.63	0.10	3,986.63	BM9NG16	9.66	7.75	2.31
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3,984.46	0.10	3,984.46	BJJZZW5	5.19	5.50	1.57
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	3,975.63	0.10	3,975.63	nan	6.81	6.50	2.43
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	3,972.20	0.10	3,972.20	nan	6.20	5.00	2.69
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	3,938.78	0.10	3,938.78	nan	6.39	7.00	2.77
TEGNA INC	Corporates	Fixed Income	3,937.03	0.10	3,937.03	nan	5.45	4.63	2.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3,927.08	0.10	3,927.08	nan	5.40	6.25	3.84
CARNIVAL CORP 144A	Corporates	Fixed Income	3,891.07	0.10	3,891.07	nan	5.29	5.75	3.92
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	3,888.29	0.10	3,888.29	nan	6.41	6.25	4.20
PG&E CORPORATION	Corporates	Fixed Income	3,875.86	0.10	3,875.86	BLCC3Z6	5.70	5.00	2.65
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	3,875.86	0.10	3,875.86	nan	5.52	6.25	3.17
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	3,875.54	0.10	3,875.54	nan	5.50	5.50	2.47
LABL INC 144A	Corporates	Fixed Income	3,869.84	0.10	3,869.84	BJQXGR4	13.70	10.50	1.68
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3,869.00	0.10	3,869.00	BMFNGQ5	5.61	4.75	2.92
TRANSOCEAN INC 144A	Corporates	Fixed Income	3,860.76	0.10	3,860.76	BL2FJW4	8.35	8.00	1.37
STAR PARENT INC 144A	Corporates	Fixed Income	3,859.11	0.10	3,859.11	nan	7.67	9.00	3.99
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3,853.13	0.10	3,853.13	BDZ79F4	5.25	4.75	2.27
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	3,851.83	0.10	3,851.83	nan	9.64	9.38	3.18
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	3,848.10	0.10	3,848.10	BJKRP31	5.73	5.75	1.45
TRANSOCEAN INC 144A	Corporates	Fixed Income	3,826.83	0.10	3,826.83	nan	6.97	8.75	2.56
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3,817.43	0.10	3,817.43	BK6WVJ5	5.58	5.00	1.85
GRIFFON CORPORATION	Corporates	Fixed Income	3,812.30	0.10	3,812.30	nan	5.91	5.75	2.30
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3,802.04	0.10	3,802.04	nan	5.45	4.38	3.13
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3,792.34	0.10	3,792.34	nan	7.29	8.00	1.98
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	3,776.10	0.09	3,776.10	nan	5.77	5.88	4.14
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,775.21	0.09	3,775.21	BKP87R4	15.55	5.00	2.14
ARCHES BUYER INC 144A	Corporates	Fixed Income	3,772.18	0.09	3,772.18	nan	5.63	4.25	2.59
TENET HEALTHCARE CORP	Corporates	Fixed Income	3,768.79	0.09	3,768.79	nan	5.18	4.25	3.45
GRAY MEDIA INC 144A	Corporates	Fixed Income	3,761.87	0.09	3,761.87	nan	7.97	10.50	3.21
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	3,745.73	0.09	3,745.73	nan	6.23	7.75	3.80
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	3,741.84	0.09	3,741.84	BLBQFB9	7.07	4.00	1.46
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	3,731.99	0.09	3,731.99	nan	5.62	3.38	2.89
FTAI INFRA ESCROW HOLDINGS LLC 144A	Corporates	Fixed Income	3,723.44	0.09	3,723.44	nan	7.47	10.50	1.62
TOUCAN FINCO 144A	Corporates	Fixed Income	3,689.92	0.09	3,689.92	nan	9.03	9.50	3.71
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3,687.73	0.09	3,687.73	BS2FMP7	6.86	11.00	3.39
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	3,685.47	0.09	3,685.47	nan	6.68	7.50	4.09
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	3,667.42	0.09	3,667.42	nan	5.90	6.75	3.74
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	3,655.34	0.09	3,655.34	BK5QGW6	5.71	5.63	1.81
FAIR ISAAC CORP 144A	Corporates	Fixed Income	3,642.75	0.09	3,642.75	BKV3193	5.17	4.00	2.64
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	3,641.74	0.09	3,641.74	nan	11.16	9.63	3.39
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,639.20	0.09	3,639.20	nan	6.29	7.05	4.31
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	3,631.32	0.09	3,631.32	nan	8.21	8.63	4.07
VIASAT INC 144A	Corporates	Fixed Income	3,622.92	0.09	3,622.92	BJ2X3M2	5.75	5.63	1.57
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	3,604.36	0.09	3,604.36	BKVJXG2	6.35	6.25	1.90
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,596.00	0.09	3,596.00	nan	6.60	6.63	1.62
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	3,584.50	0.09	3,584.50	nan	5.81	6.00	4.13
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3,576.96	0.09	3,576.96	BJ5S5W8	5.55	5.50	1.53
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	3,557.23	0.09	3,557.23	nan	5.70	5.95	4.14
OPEN TEXT CORP 144A	Corporates	Fixed Income	3,554.54	0.09	3,554.54	nan	5.25	3.88	2.32
WARNERMEDIA HLDG	Corporates	Fixed Income	3,534.60	0.09	3,534.60	nan	5.75	4.05	3.24
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3,532.53	0.09	3,532.53	BD3MND7	5.45	5.25	2.36
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,530.43	0.09	3,530.43	nan	5.44	4.88	3.91
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	3,516.51	0.09	3,516.51	BZ5ZRW5	5.00	4.88	1.54
SUNOCO LP	Corporates	Fixed Income	3,514.67	0.09	3,514.67	BKLNVX7	6.03	6.00	1.56
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,509.65	0.09	3,509.65	BF2BQ30	9.27	5.38	2.25
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	3,507.93	0.09	3,507.93	BKRRN37	5.09	4.88	3.93
PG&E CORPORATION	Corporates	Fixed Income	3,507.61	0.09	3,507.61	BLCC408	6.05	5.25	4.23
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3,506.44	0.09	3,506.44	BJDQX75	6.10	5.50	3.31
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3,504.78	0.09	3,504.78	nan	5.13	5.88	2.30
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3,501.75	0.09	3,501.75	nan	5.20	3.13	3.24
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	3,500.81	0.09	3,500.81	BJLPZ45	5.40	5.25	2.14
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3,497.61	0.09	3,497.61	nan	6.10	6.38	3.45
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	3,496.64	0.09	3,496.64	nan	7.91	6.38	3.80
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	3,490.60	0.09	3,490.60	nan	5.30	4.13	4.02
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3,486.32	0.09	3,486.32	nan	6.05	6.00	1.36
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	3,479.10	0.09	3,479.10	nan	5.61	5.75	2.71
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	3,478.30	0.09	3,478.30	nan	5.48	3.88	2.69
BRINKS CO 144A	Corporates	Fixed Income	3,477.24	0.09	3,477.24	BF2F3Z3	5.14	4.63	2.03
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	3,472.63	0.09	3,472.63	BJYHK54	5.72	5.50	3.45
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	3,467.36	0.09	3,467.36	BK5GTT4	5.35	4.50	1.95
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,457.36	0.09	3,457.36	BJ555Z2	14.60	6.50	2.91
ZIGGO BV 144A	Corporates	Fixed Income	3,455.70	0.09	3,455.70	nan	6.81	4.88	3.83
POST HOLDINGS INC 144A	Corporates	Fixed Income	3,449.96	0.09	3,449.96	BJ7HPV2	5.68	5.50	3.80
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3,444.00	0.09	3,444.00	nan	5.10	4.38	3.36
ENERFLEX LTD 144A	Corporates	Fixed Income	3,423.63	0.09	3,423.63	nan	7.58	9.00	1.92
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3,421.03	0.09	3,421.03	nan	5.72	6.00	3.84
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	3,397.66	0.09	3,397.66	nan	6.84	7.00	4.15
ROBLOX CORP 144A	Corporates	Fixed Income	3,386.37	0.08	3,386.37	nan	5.24	3.88	4.20
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,386.19	0.08	3,386.19	nan	5.66	6.50	2.24
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	3,367.08	0.08	3,367.08	nan	5.96	6.00	1.72
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3,364.82	0.08	3,364.82	nan	9.47	12.00	2.51
WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	3,345.42	0.08	3,345.42	nan	6.96	8.50	3.93
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	3,336.81	0.08	3,336.81	nan	6.87	7.25	1.80
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3,333.24	0.08	3,333.24	BMD7LH5	5.55	5.50	2.68
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3,331.64	0.08	3,331.64	BK73CG1	5.07	4.50	2.32
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	3,331.39	0.08	3,331.39	nan	5.24	4.63	1.42
RAND PARENT LLC 144A	Corporates	Fixed Income	3,330.87	0.08	3,330.87	nan	8.34	8.50	3.56
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3,329.64	0.08	3,329.64	nan	6.67	8.00	1.53
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3,326.46	0.08	3,326.46	nan	5.78	4.25	2.85
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	3,321.81	0.08	3,321.81	nan	11.49	12.63	3.04
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3,317.75	0.08	3,317.75	BMW2W01	7.52	6.75	3.02
OPEN TEXT INC 144A	Corporates	Fixed Income	3,313.22	0.08	3,313.22	nan	5.58	4.13	3.97
GUITAR CENTER INC 144A	Corporates	Fixed Income	3,306.10	0.08	3,306.10	nan	50.00	8.50	0.36
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3,287.46	0.08	3,287.46	nan	7.54	5.88	3.80
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,270.63	0.08	3,270.63	nan	5.29	4.75	2.38
NUSTAR LOGISTICS LP	Corporates	Fixed Income	3,264.33	0.08	3,264.33	BF0L7Z1	5.26	5.63	1.61
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	3,261.54	0.08	3,261.54	nan	6.36	5.75	2.67
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	3,260.43	0.08	3,260.43	nan	7.78	9.00	2.77
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	3,254.44	0.08	3,254.44	nan	5.74	4.63	2.58
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3,249.98	0.08	3,249.98	nan	5.28	3.88	3.59
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3,234.51	0.08	3,234.51	BNQQSJ7	5.92	7.05	2.70
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	3,216.97	0.08	3,216.97	nan	5.48	5.75	3.62
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	3,214.86	0.08	3,214.86	BMF04M8	5.98	5.88	1.68
VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	3,208.36	0.08	3,208.36	nan	7.20	5.00	4.24
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	3,184.34	0.08	3,184.34	nan	5.98	5.50	2.55
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3,180.12	0.08	3,180.12	BMF3RK6	7.06	7.50	2.62
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3,180.05	0.08	3,180.05	nan	7.49	7.38	4.02
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	3,179.65	0.08	3,179.65	BJHGB00	6.59	6.63	1.89
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3,176.95	0.08	3,176.95	BD0RZM8	5.00	4.63	2.19
BELLRING BRANDS INC 144A	Corporates	Fixed Income	3,176.55	0.08	3,176.55	nan	6.26	7.00	3.81
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	3,173.04	0.08	3,173.04	BZ6CT29	5.78	4.50	1.94
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,171.70	0.08	3,171.70	nan	7.06	7.88	3.76
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	3,170.59	0.08	3,170.59	nan	7.95	9.88	3.80
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	3,156.51	0.08	3,156.51	BL717V2	6.11	6.25	2.36
CLEAN HARBORS INC 144A	Corporates	Fixed Income	3,152.49	0.08	3,152.49	BJR6WN0	5.17	4.88	1.82
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	3,140.16	0.08	3,140.16	BMGWP75	5.94	5.88	2.78
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3,111.76	0.08	3,111.76	nan	16.17	6.13	3.57
NRG ENERGY INC	Corporates	Fixed Income	3,109.38	0.08	3,109.38	BF5J772	5.60	5.75	2.24
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3,099.76	0.08	3,099.76	2LDWS15	6.57	6.63	1.35
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	3,091.44	0.08	3,091.44	BMDNW03	5.15	3.88	2.80
VERTIV GROUP CORP 144A	Corporates	Fixed Income	3,088.88	0.08	3,088.88	nan	4.95	4.13	2.99
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	3,086.70	0.08	3,086.70	nan	5.25	4.75	1.74
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3,081.94	0.08	3,081.94	nan	6.08	4.50	4.30
DISH DBS CORP	Corporates	Fixed Income	3,080.27	0.08	3,080.27	nan	18.44	7.38	2.38
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	3,077.97	0.08	3,077.97	BMH1559	6.13	6.63	4.23
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3,075.19	0.08	3,075.19	nan	5.24	3.38	4.45
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	3,068.47	0.08	3,068.47	nan	7.59	6.00	2.23
B&G FOODS INC 144A	Corporates	Fixed Income	3,065.44	0.08	3,065.44	nan	10.11	8.00	2.58
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	3,061.35	0.08	3,061.35	nan	7.01	8.00	3.96
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	3,060.41	0.08	3,060.41	nan	6.32	7.25	2.21
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	3,056.58	0.08	3,056.58	BK6ZHZ2	5.40	6.65	2.68
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3,044.86	0.08	3,044.86	BMXWF12	5.19	4.75	2.88
AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	3,044.40	0.08	3,044.40	nan	4.90	8.63	0.15
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	3,043.21	0.08	3,043.21	BYNHPQ6	6.12	5.75	1.66
AETHON UNITED BR LP 144A	Corporates	Fixed Income	3,042.36	0.08	3,042.36	nan	6.17	7.50	3.46
NEWELL BRANDS INC	Corporates	Fixed Income	3,025.37	0.08	3,025.37	nan	5.74	6.38	1.91
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	3,021.28	0.08	3,021.28	nan	10.11	9.88	3.49
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	3,020.70	0.08	3,020.70	nan	5.63	4.38	2.63
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	3,015.89	0.08	3,015.89	BFWG0X3	5.59	5.38	1.57
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3,005.53	0.08	3,005.53	nan	6.11	7.00	3.00
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	3,000.53	0.08	3,000.53	nan	6.60	8.00	4.11
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2,998.21	0.08	2,998.21	nan	5.50	6.13	2.28
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	2,995.66	0.08	2,995.66	BHL3SB3	5.79	5.63	1.48
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	2,992.78	0.08	2,992.78	nan	5.81	6.75	2.47
SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	2,989.88	0.08	2,989.88	nan	7.52	6.63	3.75
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	2,985.74	0.07	2,985.74	nan	6.41	6.63	3.83
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	2,985.58	0.07	2,985.58	nan	6.68	8.00	3.88
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2,984.82	0.07	2,984.82	BJR4FL3	5.25	5.88	1.73
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	2,983.74	0.07	2,983.74	nan	6.36	7.13	3.07
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	2,982.99	0.07	2,982.99	BJR45J1	5.46	5.25	2.17
BOMBARDIER INC 144A	Corporates	Fixed Income	2,975.16	0.07	2,975.16	nan	5.86	6.00	2.25
WAYFAIR LLC 144A	Corporates	Fixed Income	2,960.30	0.07	2,960.30	nan	6.96	7.75	4.06
TELEFLEX INCORPORATED	Corporates	Fixed Income	2,957.90	0.07	2,957.90	BDG2CF9	5.22	4.63	2.11
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,955.27	0.07	2,955.27	BYX1YP0	5.51	5.50	1.63
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	2,952.80	0.07	2,952.80	BJT7CM0	5.32	5.25	1.57
CINEMARK USA INC 144A	Corporates	Fixed Income	2,952.75	0.07	2,952.75	nan	5.55	5.25	2.68
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	2,952.72	0.07	2,952.72	nan	7.59	7.88	1.57
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,952.35	0.07	2,952.35	nan	7.81	6.75	3.87
YUM! BRANDS INC. 144A	Corporates	Fixed Income	2,948.29	0.07	2,948.29	BJDSXL5	5.01	4.75	3.94
BALL CORPORATION	Corporates	Fixed Income	2,943.82	0.07	2,943.82	nan	5.98	6.88	2.35
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,943.58	0.07	2,943.58	BK62TX5	5.60	6.63	2.23
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,936.24	0.07	2,936.24	BDRT6C4	5.77	5.50	1.57
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	2,933.21	0.07	2,933.21	BJVRC95	5.68	4.63	1.98
AVIENT CORP 144A	Corporates	Fixed Income	2,932.87	0.07	2,932.87	nan	6.48	7.13	4.16
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	2,930.49	0.07	2,930.49	nan	6.27	3.63	4.23
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2,930.02	0.07	2,930.02	nan	5.66	5.75	1.73
BALL CORPORATION	Corporates	Fixed Income	2,924.63	0.07	2,924.63	nan	5.42	6.00	3.39
CENTURY COMMUNITIES INC	Corporates	Fixed Income	2,923.81	0.07	2,923.81	nan	6.57	6.75	1.67
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	2,921.74	0.07	2,921.74	BDZVHM9	6.36	6.50	1.51
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,915.29	0.07	2,915.29	BP2CW35	5.49	4.38	1.37
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2,902.92	0.07	2,902.92	BKPMPR2	5.08	3.50	3.28
PARKLAND CORP 144A	Corporates	Fixed Income	2,901.19	0.07	2,901.19	BK60HG8	5.90	5.88	1.80
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,900.83	0.07	2,900.83	BYWJVR6	5.74	5.50	2.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2,896.61	0.07	2,896.61	nan	5.53	5.38	2.72
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2,896.29	0.07	2,896.29	nan	1.13	9.00	0.04
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	2,892.49	0.07	2,892.49	nan	7.72	6.50	3.43
HEARTLAND DENTAL LLC 144A	Corporates	Fixed Income	2,890.70	0.07	2,890.70	nan	8.10	10.50	2.31
CHEMOURS COMPANY 144A	Corporates	Fixed Income	2,889.27	0.07	2,889.27	nan	7.85	5.75	2.91
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2,885.17	0.07	2,885.17	nan	5.20	4.75	3.98
BOMBARDIER INC 144A	Corporates	Fixed Income	2,875.31	0.07	2,875.31	nan	6.92	8.75	4.16
MOOG INC 144A	Corporates	Fixed Income	2,875.30	0.07	2,875.30	nan	5.09	4.25	2.20
B&G FOODS INC	Corporates	Fixed Income	2,872.43	0.07	2,872.43	BKKF792	10.53	5.25	1.88
CHEMOURS COMPANY	Corporates	Fixed Income	2,866.94	0.07	2,866.94	BDFVFH0	6.38	5.38	1.64
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,865.61	0.07	2,865.61	nan	7.33	8.25	3.67
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,853.52	0.07	2,853.52	nan	5.86	4.00	4.44
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,852.82	0.07	2,852.82	nan	5.24	4.38	2.26
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2,852.09	0.07	2,852.09	nan	7.53	10.75	4.05
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,850.37	0.07	2,850.37	BF22YG2	5.29	4.50	1.99
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,844.13	0.07	2,844.13	nan	4.97	4.00	2.80
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	2,842.64	0.07	2,842.64	BJF8Q14	6.54	5.50	1.77
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,840.95	0.07	2,840.95	BP6VNC4	6.16	4.63	3.68
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	2,840.06	0.07	2,840.06	nan	5.92	5.88	2.25
PIKE CORP 144A	Corporates	Fixed Income	2,837.43	0.07	2,837.43	nan	5.61	5.50	2.72
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	2,828.15	0.07	2,828.15	BMYRZP0	5.53	3.75	2.20
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2,827.43	0.07	2,827.43	nan	9.02	9.50	3.26
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,825.28	0.07	2,825.28	nan	5.45	6.13	3.38
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2,817.73	0.07	2,817.73	BM8C3G8	7.64	8.13	2.21
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2,806.85	0.07	2,806.85	nan	6.36	6.50	3.90
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2,806.38	0.07	2,806.38	nan	8.17	8.50	3.76
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	2,800.14	0.07	2,800.14	nan	6.59	5.38	3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2,794.25	0.07	2,794.25	nan	7.65	9.25	2.95
VF CORPORATION	Corporates	Fixed Income	2,781.23	0.07	2,781.23	nan	5.68	2.80	1.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	2,779.90	0.07	2,779.90	nan	6.98	8.50	3.68
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2,776.75	0.07	2,776.75	nan	5.22	4.25	3.61
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,776.25	0.07	2,776.25	nan	6.47	7.88	3.74
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	2,773.47	0.07	2,773.47	nan	5.59	4.50	2.72
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,769.80	0.07	2,769.80	BMD7LD1	5.27	4.00	2.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,769.65	0.07	2,769.65	BJX8NT3	5.22	5.25	3.91
ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	2,766.78	0.07	2,766.78	nan	7.74	10.00	3.80
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	2,764.94	0.07	2,764.94	BDR7P87	5.10	4.60	2.63
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,752.79	0.07	2,752.79	nan	5.51	4.90	4.23
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	2,751.54	0.07	2,751.54	nan	5.39	4.00	3.33
NOVELIS CORP 144A	Corporates	Fixed Income	2,748.34	0.07	2,748.34	nan	6.08	6.88	3.82
PARKLAND CORP 144A	Corporates	Fixed Income	2,746.35	0.07	2,746.35	nan	5.53	4.63	4.13
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	2,746.04	0.07	2,746.04	BNXL5S3	6.65	4.50	2.49
SUNOCO LP	Corporates	Fixed Income	2,744.36	0.07	2,744.36	nan	5.41	4.50	4.14
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2,743.50	0.07	2,743.50	nan	7.78	5.63	3.41
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	2,737.54	0.07	2,737.54	nan	6.79	8.63	3.31
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2,724.89	0.07	2,724.89	nan	5.50	6.38	3.12
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	2,721.08	0.07	2,721.08	BD2BVC0	5.38	5.00	2.30
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2,720.92	0.07	2,720.92	BD3MMN0	5.22	4.75	2.27
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2,720.35	0.07	2,720.35	BMF4PV6	6.45	6.75	3.21
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	2,718.44	0.07	2,718.44	nan	7.18	8.25	3.77
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,718.21	0.07	2,718.21	BM9LYP0	12.95	4.13	4.36
UNITI GROUP LP 144A	Corporates	Fixed Income	2,714.47	0.07	2,714.47	nan	7.80	6.50	2.98
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	2,711.11	0.07	2,711.11	BL0KTF4	6.98	7.00	2.45
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	2,707.95	0.07	2,707.95	nan	8.09	9.00	2.87
TEGNA INC	Corporates	Fixed Income	2,705.88	0.07	2,705.88	BMXC0P1	6.06	5.00	3.57
ENQUEST PLC 144A	Corporates	Fixed Income	2,701.66	0.07	2,701.66	nan	10.18	11.63	1.88
STATION CASINOS LLC 144A	Corporates	Fixed Income	2,697.47	0.07	2,697.47	nan	5.45	4.50	2.30
PETSMART LLC 144A	Corporates	Fixed Income	2,695.38	0.07	2,695.38	nan	7.24	7.75	2.94
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,689.73	0.07	2,689.73	BMWG9P7	5.88	6.63	3.26
ENVIRI CORP 144A	Corporates	Fixed Income	2,689.71	0.07	2,689.71	BKDRY49	6.77	5.75	1.84
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2,687.08	0.07	2,687.08	nan	6.73	7.00	1.70
DISH DBS CORP	Corporates	Fixed Income	2,686.94	0.07	2,686.94	nan	15.56	5.13	3.16
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2,685.43	0.07	2,685.43	BMY8TS4	6.75	5.63	3.43
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2,679.33	0.07	2,679.33	nan	6.89	6.75	3.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	2,677.58	0.07	2,677.58	nan	9.49	8.88	3.61
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,670.43	0.07	2,670.43	BM9PWZ8	5.27	4.13	2.68
HOLOGIC INC 144A	Corporates	Fixed Income	2,666.10	0.07	2,666.10	BL6L5L9	4.80	3.25	3.22
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	2,665.49	0.07	2,665.49	nan	10.11	9.00	3.78
NEWELL BRANDS INC	Corporates	Fixed Income	2,664.54	0.07	2,664.54	nan	7.27	6.38	3.98
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,635.79	0.07	2,635.79	nan	5.98	6.00	1.44
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2,633.35	0.07	2,633.35	nan	6.37	6.75	2.46
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2,631.33	0.07	2,631.33	BDSHS54	5.20	5.00	2.18
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	2,631.10	0.07	2,631.10	2MZ92T7	10.61	11.00	0.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	2,627.73	0.07	2,627.73	BNBRDV2	4.89	5.13	4.61
US FOODS INC 144A	Corporates	Fixed Income	2,624.26	0.07	2,624.26	nan	5.33	4.75	3.13
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	2,617.39	0.07	2,617.39	nan	10.17	9.90	3.56
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,612.62	0.07	2,612.62	nan	5.01	4.25	3.97
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	2,611.58	0.07	2,611.58	BKML055	5.17	4.00	2.28
GENESIS ENERGY LP	Corporates	Fixed Income	2,611.26	0.07	2,611.26	nan	7.28	7.75	2.23
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	2,607.35	0.07	2,607.35	BFYV7L3	5.39	5.00	2.29
TIDEWATER INC 144A	Corporates	Fixed Income	2,607.22	0.07	2,607.22	nan	7.47	9.13	3.94
STAR LEASING COMPANY LLC 144A	Corporates	Fixed Income	2,606.02	0.07	2,606.02	nan	7.96	7.63	3.62
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,593.56	0.07	2,593.56	nan	11.60	10.00	2.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2,586.56	0.06	2,586.56	nan	5.66	6.13	3.51
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	2,582.34	0.06	2,582.34	nan	4.37	3.88	1.97
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	2,579.79	0.06	2,579.79	BGGG8Z4	5.34	3.95	2.12
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,569.67	0.06	2,569.67	nan	5.97	5.50	2.16
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,560.39	0.06	2,560.39	nan	6.99	5.00	3.08
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	2,557.19	0.06	2,557.19	BL54B77	5.23	3.88	2.80
TRANSDIGM INC	Corporates	Fixed Income	2,556.96	0.06	2,556.96	nan	5.32	4.63	3.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2,556.25	0.06	2,556.25	nan	6.76	6.88	3.56
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,554.90	0.06	2,554.90	nan	5.09	4.00	4.40
CARVANA CO 144A	Corporates	Fixed Income	2,554.40	0.06	2,554.40	2KXXCJ7	8.20	9.00	2.72
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2,553.12	0.06	2,553.12	nan	11.64	8.75	2.52
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	2,540.26	0.06	2,540.26	nan	8.93	9.75	3.05
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2,536.77	0.06	2,536.77	nan	5.79	8.00	2.52
GRIFOLS SA 144A	Corporates	Fixed Income	2,530.15	0.06	2,530.15	nan	6.11	4.75	2.86
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,510.51	0.06	2,510.51	nan	6.54	5.88	3.41
GCI LLC 144A	Corporates	Fixed Income	2,503.68	0.06	2,503.68	BMDLN59	6.01	4.75	2.87
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,500.77	0.06	2,500.77	nan	-0.55	9.00	2.06
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2,498.82	0.06	2,498.82	nan	7.28	8.63	2.98
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	2,498.57	0.06	2,498.57	BL68NC7	6.95	6.88	2.76
ODEON FINCO PLC 144A	Corporates	Fixed Income	2,497.11	0.06	2,497.11	nan	10.54	12.75	1.86
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,495.94	0.06	2,495.94	BK60MT6	5.73	5.75	2.24
NCR VOYIX CORP 144A	Corporates	Fixed Income	2,490.52	0.06	2,490.52	nan	5.55	5.00	2.83
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2,479.45	0.06	2,479.45	nan	5.54	5.88	3.99
AMC NETWORKS INC 144A	Corporates	Fixed Income	2,453.39	0.06	2,453.39	nan	9.27	10.25	2.85
TRAVEL + LEISURE CO	Corporates	Fixed Income	2,451.31	0.06	2,451.31	BF083Z4	5.43	6.00	1.53
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	2,448.97	0.06	2,448.97	BG4THM5	6.07	6.25	2.85
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	2,448.33	0.06	2,448.33	nan	6.34	7.88	2.78
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,444.74	0.06	2,444.74	nan	5.48	3.88	2.83
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2,441.62	0.06	2,441.62	nan	7.34	9.00	2.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2,441.06	0.06	2,441.06	BNHS096	9.78	7.50	3.17
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	2,439.87	0.06	2,439.87	BMDMJ98	15.67	6.88	2.94
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,438.60	0.06	2,438.60	nan	6.67	4.50	3.32
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2,434.90	0.06	2,434.90	BJLPZ89	5.12	4.00	2.17
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2,434.85	0.06	2,434.85	nan	7.27	9.25	2.84
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,430.25	0.06	2,430.25	BNKLFF3	6.51	4.00	3.63
HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,429.85	0.06	2,429.85	nan	5.85	6.63	3.35
LAMAR MEDIA CORP	Corporates	Fixed Income	2,423.29	0.06	2,423.29	nan	5.12	3.75	2.36
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	2,415.39	0.06	2,415.39	BD6NJY0	5.10	4.75	1.99
UNITI GROUP LP 144A	Corporates	Fixed Income	2,412.76	0.06	2,412.76	BNSM3M1	5.95	4.75	2.45
SM ENERGY CO	Corporates	Fixed Income	2,409.89	0.06	2,409.89	BG43WV1	6.60	6.63	1.35
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2,406.78	0.06	2,406.78	nan	6.39	7.13	4.30
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	2,406.47	0.06	2,406.47	nan	7.09	8.00	3.98
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,406.06	0.06	2,406.06	BM8MKY5	6.91	7.13	2.57
BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	2,398.60	0.06	2,398.60	nan	25.62	11.00	2.97
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2,394.93	0.06	2,394.93	nan	7.07	8.50	3.15
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2,391.28	0.06	2,391.28	nan	7.45	4.50	4.05
CVR PARTNERS LP 144A	Corporates	Fixed Income	2,384.13	0.06	2,384.13	nan	6.29	6.13	2.56
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2,376.28	0.06	2,376.28	nan	5.68	5.30	1.92
LITHIA MOTORS INC 144A	Corporates	Fixed Income	2,373.73	0.06	2,373.73	nan	5.28	4.63	2.19
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	2,373.53	0.06	2,373.53	nan	6.14	4.63	3.11
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	2,366.96	0.06	2,366.96	nan	6.41	6.38	1.40
ACADEMY LTD 144A	Corporates	Fixed Income	2,354.77	0.06	2,354.77	nan	5.93	6.00	2.07
SUNOCO LP 144A	Corporates	Fixed Income	2,354.44	0.06	2,354.44	nan	5.80	7.00	3.21
FLUOR CORPORATION	Corporates	Fixed Income	2,354.22	0.06	2,354.22	BFX5D63	4.87	4.25	2.83
DANA INC	Corporates	Fixed Income	2,346.25	0.06	2,346.25	nan	5.36	5.38	2.09
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	2,342.46	0.06	2,342.46	nan	5.71	4.75	3.92
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	2,339.80	0.06	2,339.80	BMDB423	7.51	5.25	3.21
AMWINS GROUP INC 144A	Corporates	Fixed Income	2,334.63	0.06	2,334.63	nan	5.72	6.38	3.04
KORN FERRY 144A	Corporates	Fixed Income	2,331.83	0.06	2,331.83	nan	5.40	4.63	2.19
TENET HEALTHCARE CORP	Corporates	Fixed Income	2,330.06	0.06	2,330.06	BPTJRG7	5.21	4.63	2.62
GEN DIGITAL INC 144A	Corporates	Fixed Income	2,329.58	0.06	2,329.58	nan	6.36	7.13	4.18
PARKLAND CORP 144A	Corporates	Fixed Income	2,328.98	0.06	2,328.98	nan	5.42	4.50	3.67
BOMBARDIER INC 144A	Corporates	Fixed Income	2,328.03	0.06	2,328.03	nan	6.15	7.50	3.04
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,322.48	0.06	2,322.48	nan	6.91	6.88	2.37
UNITI GROUP LP 144A	Corporates	Fixed Income	2,321.32	0.06	2,321.32	nan	7.76	6.00	3.78
PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	2,319.96	0.06	2,319.96	nan	8.03	9.25	3.91
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2,319.88	0.06	2,319.88	nan	7.98	8.50	3.77
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2,314.43	0.06	2,314.43	nan	5.55	4.63	3.78
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,311.68	0.06	2,311.68	BYW0MN2	6.49	4.95	1.41
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	2,309.33	0.06	2,309.33	nan	6.17	7.75	2.60
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	2,308.41	0.06	2,308.41	BYTNJ00	5.93	5.63	1.36
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2,308.14	0.06	2,308.14	nan	5.07	3.75	3.39
BUCKEYE PARTNERS LP	Corporates	Fixed Income	2,306.98	0.06	2,306.98	BYQKXV3	5.02	4.13	2.16
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	2,289.69	0.06	2,289.69	BL6LVP5	5.24	3.50	3.24
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,286.58	0.06	2,286.58	nan	7.55	8.25	3.23
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	2,286.52	0.06	2,286.52	nan	5.52	5.25	2.68
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	2,286.41	0.06	2,286.41	nan	7.46	8.50	4.03
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,284.36	0.06	2,284.36	nan	5.27	3.25	2.84
ALTICE FINANCING SA 144A	Corporates	Fixed Income	2,281.01	0.06	2,281.01	nan	14.74	9.63	1.68
VF CORPORATION	Corporates	Fixed Income	2,280.85	0.06	2,280.85	BMW55R8	6.77	2.95	4.22
NCL CORPORATION LTD 144A	Corporates	Fixed Income	2,277.67	0.06	2,277.67	nan	6.39	8.13	2.97
JELD-WEN INC 144A	Corporates	Fixed Income	2,272.25	0.06	2,272.25	BF4PGP2	6.15	4.88	2.17
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2,272.19	0.06	2,272.19	nan	8.11	8.13	2.99
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	2,271.61	0.06	2,271.61	BDD87X3	6.20	3.95	2.07
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	2,268.37	0.06	2,268.37	BLNB084	6.25	5.50	3.23
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	2,262.88	0.06	2,262.88	nan	6.31	5.13	3.90
PITNEY BOWES INC 144A	Corporates	Fixed Income	2,261.98	0.06	2,261.98	BNC23N8	6.55	6.88	1.46
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	2,257.49	0.06	2,257.49	nan	8.89	11.25	2.35
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2,254.61	0.06	2,254.61	nan	5.72	4.88	3.32
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,253.09	0.06	2,253.09	nan	5.58	5.38	3.41
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,250.95	0.06	2,250.95	nan	7.67	7.13	3.83
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2,243.79	0.06	2,243.79	BK62T02	5.30	5.13	3.40
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,242.59	0.06	2,242.59	BJ9TC37	5.46	4.88	3.60
GENESIS ENERGY LP	Corporates	Fixed Income	2,241.02	0.06	2,241.02	nan	7.32	8.88	3.73
GOEASY LTD 144A	Corporates	Fixed Income	2,239.62	0.06	2,239.62	nan	7.28	9.25	2.80
GRAY MEDIA INC 144A	Corporates	Fixed Income	2,236.88	0.06	2,236.88	BMXWF01	11.50	4.75	4.23
NCL FINANCE LTD 144A	Corporates	Fixed Income	2,236.67	0.06	2,236.67	nan	5.43	6.13	2.33
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	2,235.28	0.06	2,235.28	nan	5.53	5.25	3.10
FIRSTCASH INC 144A	Corporates	Fixed Income	2,234.66	0.06	2,234.66	nan	5.79	5.63	3.83
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2,226.78	0.06	2,226.78	nan	6.28	8.88	0.02
VAREX IMAGING CORP 144A	Corporates	Fixed Income	2,226.69	0.06	2,226.69	BN951R0	6.98	7.88	1.94
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,223.34	0.06	2,223.34	nan	5.31	4.75	3.45
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	2,214.22	0.06	2,214.22	BLBQF97	5.64	4.63	3.97
AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	2,214.14	0.06	2,214.14	nan	6.61	7.75	3.82
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	2,210.52	0.06	2,210.52	nan	5.72	6.75	2.31
ESAB CORP 144A	Corporates	Fixed Income	2,207.28	0.06	2,207.28	nan	5.47	6.25	3.21
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	2,205.64	0.06	2,205.64	nan	9.56	9.13	3.59
MOTION BONDCO DAC 144A	Corporates	Fixed Income	2,203.35	0.06	2,203.35	nan	9.21	6.63	2.02
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	2,202.26	0.06	2,202.26	BNBW7Y8	6.06	5.88	3.22
NUSTAR LOGISTICS LP	Corporates	Fixed Income	2,200.79	0.06	2,200.79	nan	4.82	6.38	5.03
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2,198.76	0.06	2,198.76	nan	6.68	6.00	3.32
TRANSOCEAN INC 144A	Corporates	Fixed Income	2,196.85	0.06	2,196.85	nan	9.68	8.25	3.10
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	2,193.35	0.06	2,193.35	nan	6.12	6.25	3.16
NRG ENERGY INC 144A	Corporates	Fixed Income	2,192.96	0.06	2,192.96	BK5NCB8	5.49	5.25	3.42
WYNN MACAU LTD 144A	Corporates	Fixed Income	2,190.97	0.05	2,190.97	nan	6.11	5.13	3.81
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2,189.97	0.05	2,189.97	nan	5.40	5.00	3.94
SILGAN HOLDINGS INC	Corporates	Fixed Income	2,182.04	0.05	2,182.04	BN2XL71	5.18	4.13	2.29
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,181.66	0.05	2,181.66	nan	5.04	3.50	3.20
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,180.61	0.05	2,180.61	nan	6.30	4.75	2.40
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,180.07	0.05	2,180.07	nan	4.73	4.75	3.59
DOMTAR CORP 144A	Corporates	Fixed Income	2,175.98	0.05	2,175.98	nan	12.54	6.75	2.63
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	2,175.62	0.05	2,175.62	nan	6.79	6.50	3.25
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2,175.58	0.05	2,175.58	nan	6.50	7.88	4.28
COHERENT CORP 144A	Corporates	Fixed Income	2,174.98	0.05	2,174.98	nan	5.47	5.00	3.83
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	2,174.74	0.05	2,174.74	nan	7.98	8.63	3.37
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	2,171.96	0.05	2,171.96	nan	7.78	9.38	3.48
DEALER TIRE LLC 144A	Corporates	Fixed Income	2,170.24	0.05	2,170.24	nan	8.93	8.00	2.20
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,166.71	0.05	2,166.71	nan	6.18	5.25	3.47
ADT SECURITY CORP 144A	Corporates	Fixed Income	2,165.35	0.05	2,165.35	nan	5.17	4.13	3.61
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	2,163.68	0.05	2,163.68	nan	6.22	6.75	1.39
ACRISURE LLC 144A	Corporates	Fixed Income	2,162.89	0.05	2,162.89	nan	7.07	8.25	3.00
SIMMONS FOODS INC 144A	Corporates	Fixed Income	2,162.65	0.05	2,162.65	nan	6.25	4.63	3.16
RXO INC 144A	Corporates	Fixed Income	2,160.82	0.05	2,160.82	nan	6.53	7.50	2.04
SPCM SA 144A	Corporates	Fixed Income	2,153.81	0.05	2,153.81	nan	5.15	3.13	1.52
AMS OSRAM AG 144A	Corporates	Fixed Income	2,150.72	0.05	2,150.72	nan	9.74	12.25	2.82
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	2,147.99	0.05	2,147.99	nan	7.74	7.00	3.83
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	2,147.99	0.05	2,147.99	BQ9CK08	7.78	8.38	4.03
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2,145.21	0.05	2,145.21	nan	8.25	9.50	3.78
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	2,144.04	0.05	2,144.04	nan	6.85	4.88	3.45
SABRE GLBL INC 144A	Corporates	Fixed Income	2,142.13	0.05	2,142.13	2M1GG67	10.04	10.75	3.30
WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,139.96	0.05	2,139.96	nan	6.11	6.13	4.11
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2,134.80	0.05	2,134.80	nan	9.58	12.25	3.71
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2,134.75	0.05	2,134.75	BLB2XY6	5.42	4.75	2.62
TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	2,133.52	0.05	2,133.52	nan	7.32	8.50	3.83
TGS ASA 144A	Corporates	Fixed Income	2,131.14	0.05	2,131.14	nan	7.85	8.50	3.64
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2,127.57	0.05	2,127.57	nan	5.93	5.88	3.42
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	2,121.04	0.05	2,121.04	nan	5.88	6.63	3.91
PRA GROUP INC 144A	Corporates	Fixed Income	2,119.37	0.05	2,119.37	nan	7.81	8.88	3.66
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,116.67	0.05	2,116.67	nan	5.75	6.38	3.82
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	2,116.37	0.05	2,116.37	nan	6.46	7.00	1.38
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2,112.74	0.05	2,112.74	nan	8.13	9.38	2.41
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	2,108.36	0.05	2,108.36	nan	5.28	4.25	2.60
ASGN INC 144A	Corporates	Fixed Income	2,107.80	0.05	2,107.80	BJXCM32	5.58	4.63	2.54
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	2,098.38	0.05	2,098.38	nan	6.01	6.38	4.12
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	2,097.58	0.05	2,097.58	nan	9.22	12.25	2.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2,095.04	0.05	2,095.04	BMYKTN5	5.92	3.88	4.61
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	2,090.11	0.05	2,090.11	nan	6.92	8.25	3.99
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,089.37	0.05	2,089.37	BKVHZF9	5.23	5.13	2.61
BEAZER HOMES USA INC	Corporates	Fixed Income	2,088.25	0.05	2,088.25	BFMR519	6.19	5.88	1.99
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	2,086.74	0.05	2,086.74	nan	9.16	11.50	2.45
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	2,083.99	0.05	2,083.99	nan	7.13	8.50	3.84
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,078.77	0.05	2,078.77	nan	5.87	5.88	2.24
TREEHOUSE FOODS INC	Corporates	Fixed Income	2,074.62	0.05	2,074.62	BMZMQP1	6.69	4.00	2.77
FIVE POINT OPERATING COMPANY LP/FI 144A	Corporates	Fixed Income	2,073.03	0.05	2,073.03	nan	9.95	10.50	2.07
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	2,069.68	0.05	2,069.68	BL656M9	5.79	2.75	2.42
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2,069.60	0.05	2,069.60	nan	7.43	9.25	2.14
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	2,067.46	0.05	2,067.46	BYXT829	5.94	5.88	1.44
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	2,066.64	0.05	2,066.64	nan	6.17	6.75	3.43
FIRSTCASH INC 144A	Corporates	Fixed Income	2,061.62	0.05	2,061.62	nan	5.16	4.63	2.77
GPD COMPANIES INC 144A	Corporates	Fixed Income	2,058.29	0.05	2,058.29	nan	16.64	12.50	3.13
KENNEDY-WILSON INC	Corporates	Fixed Income	2,054.73	0.05	2,054.73	nan	6.77	4.75	3.85
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	2,053.51	0.05	2,053.51	BMWS414	5.12	3.38	3.21
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2,052.93	0.05	2,052.93	nan	20.09	5.50	2.43
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2,050.78	0.05	2,050.78	BLB4P57	5.20	4.88	2.54
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,045.91	0.05	2,045.91	nan	5.88	7.00	2.38
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	2,044.92	0.05	2,044.92	BPLNMP1	16.31	3.25	1.45
RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	2,044.60	0.05	2,044.60	BJLJGR7	7.89	4.63	3.24
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	2,043.25	0.05	2,043.25	nan	8.10	9.50	3.12
ATI INC	Corporates	Fixed Income	2,041.02	0.05	2,041.02	BJDRSJ5	5.90	5.88	2.12
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2,040.54	0.05	2,040.54	nan	6.17	5.00	3.38
OT MIDCO INC 144A	Corporates	Fixed Income	2,039.87	0.05	2,039.87	nan	15.16	10.00	3.22
INGEVITY CORP 144A	Corporates	Fixed Income	2,038.57	0.05	2,038.57	nan	5.36	3.88	2.96
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	2,037.04	0.05	2,037.04	BJYQBC5	5.41	5.00	1.98
SUNOCO LP 144A	Corporates	Fixed Income	2,030.68	0.05	2,030.68	BS9C0C4	5.84	7.00	2.70
NORDSTROM INC	Corporates	Fixed Income	2,027.88	0.05	2,027.88	BYXCM71	5.50	4.00	1.51
SABRE GLBL INC 144A	Corporates	Fixed Income	2,020.63	0.05	2,020.63	nan	7.62	8.63	1.60
CABLE ONE INC 144A	Corporates	Fixed Income	2,018.96	0.05	2,018.96	nan	8.73	4.00	4.49
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,017.28	0.05	2,017.28	BJXXZG9	5.97	5.75	1.81
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	2,015.93	0.05	2,015.93	nan	5.26	4.88	2.06
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	2,015.06	0.05	2,015.06	nan	5.43	4.75	3.92
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	2,012.94	0.05	2,012.94	nan	7.34	8.00	3.05
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	2,010.93	0.05	2,010.93	nan	8.89	10.50	4.04
BEACON MOBILITY CORP 144A	Corporates	Fixed Income	2,010.77	0.05	2,010.77	nan	6.55	7.25	4.12
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2,005.12	0.05	2,005.12	nan	6.40	6.00	3.95
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	2,004.99	0.05	2,004.99	BN72CG9	7.49	8.00	3.37
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2,003.80	0.05	2,003.80	nan	6.18	6.88	2.38
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	2,003.72	0.05	2,003.72	BN4RFW4	7.20	7.13	2.59
GEO GROUP INC	Corporates	Fixed Income	1,998.23	0.05	1,998.23	nan	6.72	8.63	3.07
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,996.85	0.05	1,996.85	nan	6.28	7.00	3.81
US FOODS INC 144A	Corporates	Fixed Income	1,993.75	0.05	1,993.75	nan	5.76	6.88	2.71
OPEN TEXT CORP 144A	Corporates	Fixed Income	1,991.38	0.05	1,991.38	nan	5.47	3.88	3.87
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	1,983.02	0.05	1,983.02	nan	7.06	7.75	4.22
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,980.40	0.05	1,980.40	nan	14.27	5.63	1.58
AG ISSUER LLC 144A	Corporates	Fixed Income	1,973.02	0.05	1,973.02	BKY60D6	6.26	6.25	2.28
ANGI GROUP LLC 144A	Corporates	Fixed Income	1,972.78	0.05	1,972.78	BL68NV6	6.21	3.88	2.74
TRONOX INC 144A	Corporates	Fixed Income	1,969.19	0.05	1,969.19	BNQPRV9	14.92	4.63	3.01
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	1,967.20	0.05	1,967.20	BNKTVG0	9.64	8.25	2.13
KEDRION SPA 144A	Corporates	Fixed Income	1,966.65	0.05	1,966.65	nan	7.42	6.50	3.48
ARCHES BUYER INC 144A	Corporates	Fixed Income	1,965.04	0.05	1,965.04	nan	7.58	6.13	2.90
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	1,960.92	0.05	1,960.92	nan	6.93	7.88	3.50
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	1,959.88	0.05	1,959.88	nan	7.43	9.75	2.93
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,959.54	0.05	1,959.54	nan	5.31	4.63	2.72
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1,953.88	0.05	1,953.88	nan	8.24	9.50	2.41
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	1,952.76	0.05	1,952.76	BFD9PR0	5.27	5.00	2.26
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	1,952.52	0.05	1,952.52	BMV3XY6	6.86	6.75	2.77
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,941.91	0.05	1,941.91	nan	5.90	6.88	3.38
FERRELLGAS LP 144A	Corporates	Fixed Income	1,941.27	0.05	1,941.27	nan	8.21	5.88	3.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,940.72	0.05	1,940.72	nan	5.65	5.75	2.46
NAVIENT CORP	Corporates	Fixed Income	1,939.69	0.05	1,939.69	nan	7.03	9.38	3.98
FORVIA SE 144A	Corporates	Fixed Income	1,939.53	0.05	1,939.53	nan	6.87	8.00	3.96
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,938.25	0.05	1,938.25	nan	5.59	6.50	3.32
CARNIVAL CORP 144A	Corporates	Fixed Income	1,932.45	0.05	1,932.45	nan	5.03	5.75	1.45
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,922.54	0.05	1,922.54	nan	4.92	3.75	2.29
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,921.40	0.05	1,921.40	nan	5.69	6.50	4.15
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	1,920.94	0.05	1,920.94	nan	6.89	6.50	2.21
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1,920.86	0.05	1,920.86	BK59DC4	5.41	4.25	2.51
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1,917.01	0.05	1,917.01	nan	5.62	6.83	3.43
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,915.60	0.05	1,915.60	nan	14.24	7.75	3.68
NAVIENT CORP	Corporates	Fixed Income	1,915.36	0.05	1,915.36	nan	5.75	4.88	2.37
KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	1,914.88	0.05	1,914.88	nan	7.87	8.50	3.55
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Corporates	Fixed Income	1,914.56	0.05	1,914.56	BL9YLB7	5.39	5.30	2.51
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1,912.87	0.05	1,912.87	BMD3QC3	5.60	4.38	3.26
PMHC II INC 144A	Corporates	Fixed Income	1,910.67	0.05	1,910.67	nan	22.30	9.00	3.03
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1,909.37	0.05	1,909.37	nan	6.38	7.38	2.98
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1,905.95	0.05	1,905.95	nan	6.56	7.25	3.00
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1,904.43	0.05	1,904.43	nan	5.50	5.00	2.69
ALUMINA PTY LTD 144A	Corporates	Fixed Income	1,903.91	0.05	1,903.91	nan	5.77	6.13	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1,901.69	0.05	1,901.69	nan	7.06	4.88	3.86
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	1,898.39	0.05	1,898.39	nan	21.84	7.88	2.79
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	1,897.02	0.05	1,897.02	BKQQ380	5.57	4.63	2.34
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1,895.26	0.05	1,895.26	nan	5.43	4.13	2.64
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	1,892.15	0.05	1,892.15	nan	10.61	6.13	2.22
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	1,890.56	0.05	1,890.56	BMG3802	5.23	4.38	2.73
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	1,889.20	0.05	1,889.20	nan	5.54	4.50	2.84
PTC INC 144A	Corporates	Fixed Income	1,888.40	0.05	1,888.40	BLBL7C9	4.98	4.00	2.32
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,886.86	0.05	1,886.86	nan	5.43	4.25	3.15
TASEKO MINES LTD 144A	Corporates	Fixed Income	1,886.82	0.05	1,886.82	nan	7.03	8.25	3.82
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,886.02	0.05	1,886.02	nan	5.72	3.75	1.37
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1,884.15	0.05	1,884.15	nan	5.39	3.88	3.79
SPX FLOW INC 144A	Corporates	Fixed Income	1,883.24	0.05	1,883.24	nan	7.77	8.75	3.68
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	1,880.70	0.05	1,880.70	nan	6.10	6.75	3.77
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	1,880.44	0.05	1,880.44	nan	6.67	8.63	1.90
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1,878.15	0.05	1,878.15	nan	7.16	8.25	3.84
LAMAR MEDIA CORP	Corporates	Fixed Income	1,875.69	0.05	1,875.69	BNG4385	5.28	4.00	4.04
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1,875.64	0.05	1,875.64	BKPQND6	5.37	5.13	3.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,875.58	0.05	1,875.58	nan	5.59	1.75	2.05
WAYFAIR LLC 144A	Corporates	Fixed Income	1,871.43	0.05	1,871.43	nan	6.75	7.25	3.53
RFNA LP 144A	Corporates	Fixed Income	1,871.32	0.05	1,871.32	nan	7.27	7.88	3.63
PARK-OHIO INDUSTRIES INC	Corporates	Fixed Income	1,870.01	0.05	1,870.01	BF5QHF1	6.49	6.63	0.02
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,868.57	0.05	1,868.57	BPLQGG9	11.83	8.75	1.91
NRG ENERGY INC 144A	Corporates	Fixed Income	1,868.25	0.05	1,868.25	nan	5.71	5.75	3.47
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,868.14	0.05	1,868.14	nan	5.80	6.50	4.29
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,865.52	0.05	1,865.52	nan	5.28	4.50	2.35
NAVIENT CORP	Corporates	Fixed Income	1,865.14	0.05	1,865.14	nan	6.08	5.50	3.15
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1,863.31	0.05	1,863.31	nan	5.82	5.00	3.51
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	1,862.72	0.05	1,862.72	nan	6.71	6.25	2.81
SM ENERGY CO 144A	Corporates	Fixed Income	1,861.96	0.05	1,861.96	nan	6.68	6.75	3.44
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	1,861.93	0.05	1,861.93	nan	6.17	5.00	2.68
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	1,860.61	0.05	1,860.61	nan	6.07	6.50	3.69
ARIS WATER HOLDINGS LLC 144A	Corporates	Fixed Income	1,854.22	0.05	1,854.22	nan	6.61	7.25	3.82
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1,851.80	0.05	1,851.80	nan	6.96	7.13	2.49
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	1,848.60	0.05	1,848.60	BMZPWN0	13.47	7.50	2.81
HECLA MINING COMPANY	Corporates	Fixed Income	1,847.81	0.05	1,847.81	nan	6.81	7.25	2.20
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,845.65	0.05	1,845.65	nan	5.48	4.50	3.83
IQVIA INC 144A	Corporates	Fixed Income	1,845.24	0.05	1,845.24	nan	5.73	6.50	4.02
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,841.36	0.05	1,841.36	nan	8.09	7.50	3.09
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,841.33	0.05	1,841.33	nan	8.71	8.13	1.33
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1,837.30	0.05	1,837.30	BMDJ427	5.51	4.13	3.19
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1,836.71	0.05	1,836.71	nan	6.74	7.00	1.70
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1,836.55	0.05	1,836.55	nan	6.25	7.13	1.93
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1,834.66	0.05	1,834.66	nan	5.29	5.13	4.34
LABL INC 144A	Corporates	Fixed Income	1,834.65	0.05	1,834.65	BPGMYK2	10.67	5.88	2.78
KB HOME	Corporates	Fixed Income	1,834.16	0.05	1,834.16	nan	5.50	6.88	1.72
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	1,831.01	0.05	1,831.01	nan	6.39	6.63	3.82
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	1,828.94	0.05	1,828.94	nan	5.76	5.88	4.23
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	1,827.36	0.05	1,827.36	BM8F7J8	5.84	4.88	3.31
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,826.44	0.05	1,826.44	nan	5.49	4.63	2.58
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	1,825.00	0.05	1,825.00	nan	12.33	5.63	2.71
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	1,823.29	0.05	1,823.29	nan	7.19	7.88	4.03
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,820.84	0.05	1,820.84	nan	5.89	6.75	3.10
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1,820.27	0.05	1,820.27	nan	6.13	6.63	4.13
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	1,817.81	0.05	1,817.81	nan	7.49	8.00	4.00
VT TOPCO INC 144A	Corporates	Fixed Income	1,817.09	0.05	1,817.09	nan	6.97	8.50	3.93
CROWN AMERICAS LLC	Corporates	Fixed Income	1,817.01	0.05	1,817.01	nan	4.95	5.25	4.02
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	1,814.95	0.05	1,814.95	nan	19.34	9.50	2.45
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,813.04	0.05	1,813.04	nan	6.35	7.88	3.64
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	1,804.45	0.05	1,804.45	nan	9.36	7.50	3.94
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	1,799.92	0.05	1,799.92	nan	9.42	9.75	3.83
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	1,799.60	0.05	1,799.60	nan	7.13	8.13	3.44
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	1,799.52	0.05	1,799.52	nan	6.19	7.25	2.99
US FOODS INC 144A	Corporates	Fixed Income	1,798.41	0.05	1,798.41	BMYT9D2	5.29	4.63	4.22
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,798.01	0.05	1,798.01	nan	5.74	6.75	3.84
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	1,796.45	0.05	1,796.45	BL65X51	16.87	6.50	2.67
SLM CORP	Corporates	Fixed Income	1,792.76	0.04	1,792.76	nan	5.39	6.50	3.87
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,791.81	0.04	1,791.81	BMHY6S8	5.34	4.13	4.53
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	1,791.40	0.04	1,791.40	nan	6.10	8.13	3.31
VAIL RESORTS INC 144A	Corporates	Fixed Income	1,785.45	0.04	1,785.45	nan	5.46	5.63	4.25
ATI INC	Corporates	Fixed Income	1,784.18	0.04	1,784.18	nan	6.08	7.25	4.06
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1,782.63	0.04	1,782.63	BJSDZR5	6.77	6.88	1.50
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1,781.14	0.04	1,781.14	BJLTYV7	5.95	4.50	3.33
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,778.35	0.04	1,778.35	nan	7.54	6.75	2.45
ADAMS HOMES INC 144A	Corporates	Fixed Income	1,777.15	0.04	1,777.15	nan	7.91	9.25	2.66
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1,776.07	0.04	1,776.07	nan	6.25	6.88	3.78
PAGAYA US HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1,773.45	0.04	1,773.45	nan	8.95	8.88	3.95
NORDSTROM INC	Corporates	Fixed Income	1,772.73	0.04	1,772.73	nan	6.67	4.38	4.03
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	1,771.85	0.04	1,771.85	nan	6.36	7.75	4.05
ENERSYS 144A	Corporates	Fixed Income	1,770.52	0.04	1,770.52	nan	5.07	4.38	2.20
OWENS & MINOR INC 144A	Corporates	Fixed Income	1,767.40	0.04	1,767.40	nan	9.68	6.63	3.76
BATH & BODY WORKS INC	Corporates	Fixed Income	1,767.18	0.04	1,767.18	BF5MV91	4.97	5.25	2.30
OLIN CORP	Corporates	Fixed Income	1,757.62	0.04	1,757.62	BFNJ804	6.10	5.00	3.94
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1,757.36	0.04	1,757.36	BJVN8K6	12.46	4.63	3.42
CHOBANI LLC 144A	Corporates	Fixed Income	1,756.42	0.04	1,756.42	BMCKMV6	5.21	4.63	2.97
MAXAM PRILL SARL 144A	Corporates	Fixed Income	1,756.27	0.04	1,756.27	nan	8.20	7.75	4.00
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1,752.83	0.04	1,752.83	BJX75H2	5.20	5.75	2.25
AMWINS GROUP INC 144A	Corporates	Fixed Income	1,752.82	0.04	1,752.82	nan	5.70	4.88	3.48
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,751.32	0.04	1,751.32	nan	6.06	5.75	1.80
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	1,750.84	0.04	1,750.84	nan	8.83	9.00	2.49
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,749.99	0.04	1,749.99	nan	5.62	4.75	3.96
MURPHY OIL USA INC	Corporates	Fixed Income	1,749.89	0.04	1,749.89	BYWN082	5.69	5.63	1.61
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,749.57	0.04	1,749.57	BF4SN83	5.42	5.25	1.70
LITHIA MOTORS INC 144A	Corporates	Fixed Income	1,748.77	0.04	1,748.77	nan	5.31	3.88	3.46
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	1,746.70	0.04	1,746.70	BNNLLH4	5.37	4.00	3.33
CASCADES INC. 144A	Corporates	Fixed Income	1,746.13	0.04	1,746.13	BJV9C79	6.09	5.38	2.24
ACURIS FINANCE US INC 144A	Corporates	Fixed Income	1,739.11	0.04	1,739.11	nan	6.60	5.00	2.47
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	1,737.92	0.04	1,737.92	nan	6.76	8.38	1.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1,737.55	0.04	1,737.55	nan	5.78	6.50	3.48
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	1,735.08	0.04	1,735.08	nan	13.01	5.13	3.00
SHEA HOMES LP	Corporates	Fixed Income	1,733.85	0.04	1,733.85	nan	5.66	4.75	2.29
CHC GROUP LLC 144A	Corporates	Fixed Income	1,728.37	0.04	1,728.37	nan	12.35	11.75	3.73
MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	1,728.13	0.04	1,728.13	nan	6.55	5.50	3.89
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	1,727.25	0.04	1,727.25	nan	8.30	5.13	3.91
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	1,726.25	0.04	1,726.25	nan	5.64	5.88	3.65
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,724.80	0.04	1,724.80	BDVLC84	13.36	9.75	1.34
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,722.80	0.04	1,722.80	nan	8.40	9.75	3.70
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	1,722.59	0.04	1,722.59	nan	5.93	4.50	3.21
HB FULLER CO	Corporates	Fixed Income	1,719.30	0.04	1,719.30	BF370B3	5.21	4.00	1.43
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,713.26	0.04	1,713.26	BJLPYM6	5.79	4.63	4.00
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,711.06	0.04	1,711.06	BL545C0	5.39	4.50	3.38
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	1,708.99	0.04	1,708.99	BNT8VZ7	5.43	4.00	3.61
BOEING CO	Corporates	Fixed Income	1,708.61	0.04	1,708.61	nan	4.81	2.20	0.48
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	1,706.65	0.04	1,706.65	nan	7.04	5.75	2.48
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	1,702.11	0.04	1,702.11	nan	6.50	6.63	2.43
BATH & BODY WORKS INC	Corporates	Fixed Income	1,701.78	0.04	1,701.78	BGSDJM7	4.98	6.69	1.36
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,695.53	0.04	1,695.53	nan	5.70	6.00	3.98
TRANSDIGM INC	Corporates	Fixed Income	1,693.48	0.04	1,693.48	nan	5.46	4.88	3.32
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	1,692.62	0.04	1,692.62	nan	6.12	5.13	2.70
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	1,689.73	0.04	1,689.73	BLB4M34	3.95	3.20	4.26
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,689.27	0.04	1,689.27	BMTQM51	6.07	5.50	2.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,688.63	0.04	1,688.63	BM9SJS9	5.94	4.88	3.35
SM ENERGY CO	Corporates	Fixed Income	1,687.83	0.04	1,687.83	nan	6.20	6.50	2.63
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	1,686.55	0.04	1,686.55	nan	11.50	9.00	3.69
VIRIDIEN SA 144A	Corporates	Fixed Income	1,684.56	0.04	1,684.56	nan	10.49	10.00	3.82
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,682.34	0.04	1,682.34	BK64CY3	5.54	4.75	1.82
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,682.33	0.04	1,682.33	nan	12.70	6.13	2.27
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,678.74	0.04	1,678.74	nan	5.13	3.50	2.42
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	1,678.60	0.04	1,678.60	nan	15.41	5.00	3.52
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,675.74	0.04	1,675.74	990LAM7	6.53	8.25	3.61
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,675.47	0.04	1,675.47	nan	5.96	7.25	2.62
RINGCENTRAL INC 144A	Corporates	Fixed Income	1,665.64	0.04	1,665.64	nan	6.88	8.50	3.94
EMBECTA CORP 144A	Corporates	Fixed Income	1,665.56	0.04	1,665.56	nan	7.60	5.00	3.83
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	1,665.32	0.04	1,665.32	nan	7.86	8.75	3.08
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1,661.42	0.04	1,661.42	BMYT7R2	6.01	4.88	3.79
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	1,659.60	0.04	1,659.60	nan	7.98	9.75	2.27
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	1,656.65	0.04	1,656.65	nan	5.30	4.38	3.35
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,654.34	0.04	1,654.34	BKTMHD8	5.84	5.38	3.72
OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	1,651.32	0.04	1,651.32	nan	17.18	9.50	3.33
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	1,651.01	0.04	1,651.01	nan	6.96	6.80	3.78
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,646.44	0.04	1,646.44	nan	8.64	11.50	2.07
TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	1,643.81	0.04	1,643.81	nan	8.04	8.38	2.53
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1,643.33	0.04	1,643.33	nan	5.46	5.13	2.26
TKC HOLDINGS 144A	Corporates	Fixed Income	1,643.17	0.04	1,643.17	nan	6.82	6.88	2.45
ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	1,640.43	0.04	1,640.43	nan	7.74	8.00	4.05
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,640.04	0.04	1,640.04	nan	5.52	5.88	4.21
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1,639.94	0.04	1,639.94	BNG46T7	6.03	5.50	3.23
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	1,639.31	0.04	1,639.31	nan	7.65	9.50	3.34
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1,638.84	0.04	1,638.84	nan	9.97	7.88	3.93
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,633.52	0.04	1,633.52	nan	8.85	11.25	2.74
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,633.10	0.04	1,633.10	nan	9.94	9.75	2.85
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,632.56	0.04	1,632.56	nan	12.52	11.25	3.34
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,632.01	0.04	1,632.01	nan	6.05	3.90	4.13
BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	1,631.45	0.04	1,631.45	nan	7.55	7.75	0.01
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,631.37	0.04	1,631.37	nan	5.59	4.13	4.41
ENTEGRIS INC 144A	Corporates	Fixed Income	1,631.29	0.04	1,631.29	BL6FQ29	5.33	4.38	2.47
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1,630.72	0.04	1,630.72	BN7NDB4	5.12	3.63	3.24
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	1,630.48	0.04	1,630.48	BP48640	6.13	5.50	3.62
ELASTIC NV 144A	Corporates	Fixed Income	1,629.05	0.04	1,629.05	nan	5.40	4.13	3.57
METHANEX CORPORATION	Corporates	Fixed Income	1,625.71	0.04	1,625.71	nan	5.68	5.25	3.81
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	1,622.28	0.04	1,622.28	BN7KGS3	5.86	4.88	2.78
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,621.00	0.04	1,621.00	nan	6.41	7.75	2.19
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	1,620.93	0.04	1,620.93	nan	15.54	9.50	3.12
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,616.64	0.04	1,616.64	nan	9.54	4.38	3.10
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	1,614.01	0.04	1,614.01	BMPRDM2	4.77	3.00	3.24
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	1,613.90	0.04	1,613.90	nan	13.46	12.88	2.41
WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,613.54	0.04	1,613.54	BHNH7R2	5.35	4.75	3.16
LGI HOMES INC 144A	Corporates	Fixed Income	1,612.79	0.04	1,612.79	nan	7.12	8.75	2.86
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,607.65	0.04	1,607.65	nan	7.17	8.38	3.22
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	1,606.09	0.04	1,606.09	nan	7.35	9.13	3.66
SEASPAN CORP 144A	Corporates	Fixed Income	1,603.67	0.04	1,603.67	nan	6.94	5.50	3.50
GAP INC 144A	Corporates	Fixed Income	1,602.72	0.04	1,602.72	nan	5.66	3.63	3.72
GATES CORP 144A	Corporates	Fixed Income	1,597.39	0.04	1,597.39	nan	5.81	6.88	3.38
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	1,592.69	0.04	1,592.69	nan	6.64	6.63	3.06
TKC HOLDINGS 144A	Corporates	Fixed Income	1,592.38	0.04	1,592.38	nan	9.63	10.50	3.01
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	1,592.13	0.04	1,592.13	nan	5.78	5.63	2.75
PRA GROUP INC 144A	Corporates	Fixed Income	1,590.70	0.04	1,590.70	nan	7.25	8.38	2.22
TITAN INTERNATIONAL INC	Corporates	Fixed Income	1,589.02	0.04	1,589.02	BMF0LT4	7.11	7.00	2.40
BRISTOW GROUP INC 144A	Corporates	Fixed Income	1,587.11	0.04	1,587.11	BMVD700	6.62	6.88	2.26
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	1,586.85	0.04	1,586.85	nan	6.06	4.75	3.90
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	1,586.65	0.04	1,586.65	nan	10.56	6.25	2.96
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	1,586.45	0.04	1,586.45	nan	5.63	5.38	3.86
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,585.27	0.04	1,585.27	BMCVTF2	5.14	4.50	2.35
CENTRAL PARENT INC 144A	Corporates	Fixed Income	1,584.98	0.04	1,584.98	nan	13.35	7.25	3.13
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	1,581.00	0.04	1,581.00	nan	7.00	6.63	3.20
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	1,578.89	0.04	1,578.89	BMWSVR9	5.87	5.50	2.31
VIASAT INC 144A	Corporates	Fixed Income	1,578.57	0.04	1,578.57	nan	7.75	6.50	2.61
BOYNE USA INC 144A	Corporates	Fixed Income	1,567.32	0.04	1,567.32	nan	5.52	4.75	3.37
CVR ENERGY INC 144A	Corporates	Fixed Income	1,561.19	0.04	1,561.19	nan	8.69	8.50	2.81
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	1,560.08	0.04	1,560.08	nan	13.45	8.00	3.10
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,559.76	0.04	1,559.76	nan	5.31	9.00	0.06
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	1,559.20	0.04	1,559.20	nan	5.78	5.00	3.70
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,559.05	0.04	1,559.05	BJLPYT3	6.50	7.25	3.59
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,557.36	0.04	1,557.36	BJ12BQ0	5.84	5.88	2.33
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1,552.68	0.04	1,552.68	nan	7.85	6.00	3.02
M/I HOMES INC	Corporates	Fixed Income	1,550.58	0.04	1,550.58	nan	5.29	4.95	2.31
CHOBANI LLC 144A	Corporates	Fixed Income	1,548.70	0.04	1,548.70	nan	6.37	7.63	3.33
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1,545.28	0.04	1,545.28	nan	6.79	7.00	2.98
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	1,544.31	0.04	1,544.31	nan	10.53	5.50	3.80
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,543.14	0.04	1,543.14	nan	11.66	11.50	2.92
GOEASY LTD 144A	Corporates	Fixed Income	1,542.58	0.04	1,542.58	nan	6.64	7.63	3.32
DANA INC	Corporates	Fixed Income	1,542.37	0.04	1,542.37	nan	5.69	5.63	2.59
CARSCOM INC 144A	Corporates	Fixed Income	1,540.45	0.04	1,540.45	nan	6.38	6.38	2.84
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	1,540.42	0.04	1,540.42	nan	5.30	4.38	4.00
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	1,538.44	0.04	1,538.44	nan	9.83	10.50	3.40
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,533.76	0.04	1,533.76	nan	6.20	6.38	2.64
ACRISURE LLC 144A	Corporates	Fixed Income	1,532.79	0.04	1,532.79	nan	5.54	4.25	3.15
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,531.36	0.04	1,531.36	BZ3CYL6	7.11	3.95	2.26
ZIPRECRUITER INC 144A	Corporates	Fixed Income	1,530.16	0.04	1,530.16	nan	12.08	5.00	3.73
TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	1,529.28	0.04	1,529.28	nan	7.60	8.75	3.60
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,526.10	0.04	1,526.10	nan	7.01	6.88	2.57
OLIN CORP	Corporates	Fixed Income	1,525.32	0.04	1,525.32	BKFH1M4	5.97	5.63	3.52
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1,524.43	0.04	1,524.43	BNSLTZ3	5.99	4.63	4.03
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	1,524.12	0.04	1,524.12	nan	7.66	7.88	4.02
CVR ENERGY INC 144A	Corporates	Fixed Income	1,523.71	0.04	1,523.71	nan	7.30	5.75	2.24
ZIFF DAVIS INC 144A	Corporates	Fixed Income	1,523.48	0.04	1,523.48	BMWLDK5	6.34	4.63	4.44
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,520.70	0.04	1,520.70	BKV8YH7	5.38	4.38	3.95
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	1,517.25	0.04	1,517.25	nan	5.36	4.88	2.41
XEROX CORPORATION 144A	Corporates	Fixed Income	1,512.03	0.04	1,512.03	nan	9.45	10.25	3.86
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	1,511.35	0.04	1,511.35	nan	5.50	5.00	2.65
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,502.81	0.04	1,502.81	nan	5.66	7.25	3.12
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,502.81	0.04	1,502.81	nan	5.65	8.30	2.27
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,501.54	0.04	1,501.54	nan	5.36	5.50	4.40
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,498.67	0.04	1,498.67	nan	7.84	7.50	3.45
ACUSHNET CO 144A	Corporates	Fixed Income	1,496.35	0.04	1,496.35	nan	5.78	7.38	2.77
KB HOME	Corporates	Fixed Income	1,495.89	0.04	1,495.89	nan	6.49	7.25	4.10
ACRISURE LLC 144A	Corporates	Fixed Income	1,493.18	0.04	1,493.18	nan	6.60	6.00	3.48
HOLOGIC INC 144A	Corporates	Fixed Income	1,491.33	0.04	1,491.33	BFNJ923	5.10	4.63	2.32
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,490.79	0.04	1,490.79	nan	14.88	9.13	2.97
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	1,488.30	0.04	1,488.30	BMCV7R0	8.04	4.50	2.84
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	1,485.31	0.04	1,485.31	nan	8.45	9.00	2.94
HUNT CO INC 144A	Corporates	Fixed Income	1,484.11	0.04	1,484.11	BMD5CB0	5.86	5.25	3.25
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	1,481.65	0.04	1,481.65	nan	12.14	8.75	2.78
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	1,481.42	0.04	1,481.42	nan	7.09	5.63	3.83
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1,481.25	0.04	1,481.25	nan	5.49	4.13	3.28
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	1,478.57	0.04	1,478.57	nan	5.75	4.88	2.78
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,477.43	0.04	1,477.43	nan	5.64	7.75	2.98
DANA INC	Corporates	Fixed Income	1,472.92	0.04	1,472.92	nan	4.58	4.25	4.42
DYE & DURHAM CORP 144A	Corporates	Fixed Income	1,462.00	0.04	1,462.00	nan	7.32	8.63	3.06
XHR LP 144A	Corporates	Fixed Income	1,461.94	0.04	1,461.94	nan	6.06	6.63	4.00
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,459.75	0.04	1,459.75	nan	5.10	4.13	2.68
GOEASY LTD 144A	Corporates	Fixed Income	1,454.87	0.04	1,454.87	nan	6.79	7.38	4.14
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,452.40	0.04	1,452.40	nan	6.84	6.88	3.87
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	1,451.66	0.04	1,451.66	nan	10.06	9.63	2.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,451.53	0.04	1,451.53	nan	6.31	6.25	2.40
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	1,447.39	0.04	1,447.39	BF7PBD2	5.87	5.50	2.24
GENESIS ENERGY LP	Corporates	Fixed Income	1,446.09	0.04	1,446.09	nan	6.74	8.25	2.96
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	1,445.63	0.04	1,445.63	BMYTH38	6.72	6.50	2.78
GOEASY LTD 144A	Corporates	Fixed Income	1,445.57	0.04	1,445.57	nan	6.60	6.88	3.96
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	1,445.39	0.04	1,445.39	nan	8.96	5.00	2.96
KOHLS CORP 144A	Corporates	Fixed Income	1,443.98	0.04	1,443.98	nan	8.89	10.00	3.73
LFS TOPCO LLC 144A	Corporates	Fixed Income	1,443.66	0.04	1,443.66	nan	9.58	8.75	3.88
CALPINE CORP 144A	Corporates	Fixed Income	1,441.87	0.04	1,441.87	nan	5.03	4.63	3.18
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1,440.00	0.04	1,440.00	nan	5.67	5.88	3.91
TRANSOCEAN POSEIDON LTD 144A	Corporates	Fixed Income	1,437.09	0.04	1,437.09	BGC21S0	6.59	6.88	1.16
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	1,431.37	0.04	1,431.37	nan	6.44	7.25	3.47
REWORLD HOLDING CORP	Corporates	Fixed Income	1,428.55	0.04	1,428.55	nan	6.12	5.00	4.29
CASCADES INC. 144A	Corporates	Fixed Income	1,424.10	0.04	1,424.10	nan	6.73	6.75	4.11
KENNEDY-WILSON INC	Corporates	Fixed Income	1,423.50	0.04	1,423.50	nan	6.67	4.75	3.14
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,422.38	0.04	1,422.38	nan	5.58	4.63	3.77
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	1,417.69	0.04	1,417.69	BMGS3M4	5.83	3.88	3.19
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	1,415.65	0.04	1,415.65	nan	12.72	10.00	2.70
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1,413.79	0.04	1,413.79	BV6FZ55	5.93	4.13	3.39
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,412.73	0.04	1,412.73	nan	4.68	4.13	4.13
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	1,400.35	0.04	1,400.35	BMFXHX9	12.18	6.63	3.38
TEREX CORPORATION 144A	Corporates	Fixed Income	1,399.39	0.04	1,399.39	nan	5.65	5.00	3.35
CMG MEDIA CORP 144A	Corporates	Fixed Income	1,398.52	0.04	1,398.52	nan	9.62	8.88	3.16
HEALTHEQUITY INC 144A	Corporates	Fixed Income	1,392.47	0.03	1,392.47	BM8SKG5	5.34	4.50	3.67
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,389.59	0.03	1,389.59	BPBJK33	6.05	4.75	4.06
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,386.19	0.03	1,386.19	nan	6.43	8.88	3.06
CHEMOURS COMPANY 144A	Corporates	Fixed Income	1,381.02	0.03	1,381.02	nan	8.75	4.63	3.69
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,377.11	0.03	1,377.11	nan	7.41	3.88	4.51
BOISE CASCADE CO 144A	Corporates	Fixed Income	1,376.79	0.03	1,376.79	BL9Y645	5.52	4.88	4.27
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	1,374.81	0.03	1,374.81	BMDNMS1	13.54	3.88	2.62
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,371.15	0.03	1,371.15	BP82M40	9.31	5.25	3.91
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,370.84	0.03	1,370.84	nan	7.13	4.88	3.36
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	1,369.00	0.03	1,369.00	nan	5.55	4.63	4.17
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,362.25	0.03	1,362.25	BS2FMH9	5.34	5.88	3.19
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1,357.63	0.03	1,357.63	nan	7.67	9.50	2.86
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	1,356.44	0.03	1,356.44	nan	8.59	8.45	3.98
VERMILION ENERGY INC 144A	Corporates	Fixed Income	1,354.61	0.03	1,354.61	nan	7.90	6.88	3.88
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	1,354.53	0.03	1,354.53	nan	7.25	8.88	3.56
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,353.97	0.03	1,353.97	nan	5.26	4.50	3.14
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,344.35	0.03	1,344.35	nan	6.51	5.38	3.11
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1,342.28	0.03	1,342.28	nan	7.35	8.25	2.95
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,341.16	0.03	1,341.16	nan	6.20	6.13	2.69
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	1,336.85	0.03	1,336.85	nan	5.77	4.75	2.22
RRD INTERMEDIATE HOLDINGS INC 144A	Corporates	Fixed Income	1,333.46	0.03	1,333.46	nan	11.75	11.00	3.84
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1,327.48	0.03	1,327.48	nan	6.32	5.75	3.10
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	1,326.85	0.03	1,326.85	nan	7.15	6.50	3.00
PROG HOLDINGS INC 144A	Corporates	Fixed Income	1,326.29	0.03	1,326.29	nan	7.00	6.00	3.65
FRONTIER FLORIDA LLC	Corporates	Fixed Income	1,324.49	0.03	1,324.49	2234711	5.06	6.86	2.27
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,322.17	0.03	1,322.17	nan	5.32	3.75	4.05
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,312.63	0.03	1,312.63	nan	6.76	8.25	4.03
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	1,310.85	0.03	1,310.85	BL3BPX4	11.32	7.50	2.14
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,310.14	0.03	1,310.14	nan	5.26	5.70	2.59
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	1,304.65	0.03	1,304.65	nan	8.09	7.63	3.28
MEG ENERGY CORP 144A	Corporates	Fixed Income	1,303.86	0.03	1,303.86	nan	5.83	5.88	3.11
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1,303.30	0.03	1,303.30	nan	5.69	4.50	3.78
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,289.62	0.03	1,289.62	nan	7.71	9.13	3.31
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	1,288.27	0.03	1,288.27	nan	8.20	9.75	3.25
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,288.20	0.03	1,288.20	nan	7.08	5.95	2.23
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,282.54	0.03	1,282.54	nan	5.69	5.95	2.32
ATS CORP 144A	Corporates	Fixed Income	1,281.59	0.03	1,281.59	nan	5.76	4.13	3.06
CIENA CORPORATION 144A	Corporates	Fixed Income	1,280.91	0.03	1,280.91	BPCQGC4	5.30	4.00	4.03
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	1,277.85	0.03	1,277.85	nan	6.42	4.63	3.51
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,270.13	0.03	1,270.13	nan	7.55	5.00	3.58
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,263.26	0.03	1,263.26	BFZHJZ8	8.31	4.38	3.86
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,261.65	0.03	1,261.65	nan	11.61	9.75	2.46
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	1,261.17	0.03	1,261.17	nan	7.01	4.63	2.48
PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	1,260.98	0.03	1,260.98	BMYCMB0	6.87	4.25	3.20
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	1,256.93	0.03	1,256.93	nan	10.04	4.88	3.30
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,255.95	0.03	1,255.95	nan	6.82	7.63	3.74
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	1,255.33	0.03	1,255.33	nan	9.32	8.75	3.42
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	1,253.27	0.03	1,253.27	nan	5.89	6.13	3.17
PHINIA INC 144A	Corporates	Fixed Income	1,252.39	0.03	1,252.39	nan	5.83	6.75	3.18
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	1,251.75	0.03	1,251.75	nan	7.46	9.25	2.99
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	1,251.57	0.03	1,251.57	nan	8.06	8.63	3.97
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	1,248.10	0.03	1,248.10	nan	5.64	5.63	3.08
VIRTUSA CORP 144A	Corporates	Fixed Income	1,247.85	0.03	1,247.85	nan	8.48	7.13	2.89
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1,244.83	0.03	1,244.83	nan	5.72	5.63	3.75
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,239.40	0.03	1,239.40	nan	6.90	8.25	2.56
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1,235.77	0.03	1,235.77	nan	11.92	9.50	3.07
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	1,234.97	0.03	1,234.97	nan	10.25	10.00	3.33
PUMA INTERNATIONAL FINANCING SA 144A	Corporates	Fixed Income	1,233.46	0.03	1,233.46	nan	6.72	7.75	3.14
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,231.23	0.03	1,231.23	nan	5.92	6.63	3.34
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	1,228.23	0.03	1,228.23	nan	7.41	8.25	2.79
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,227.25	0.03	1,227.25	nan	9.47	9.88	3.32
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	1,227.25	0.03	1,227.25	nan	7.61	9.38	3.06
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,225.42	0.03	1,225.42	nan	5.22	4.38	3.56
DELUXE CORP 144A	Corporates	Fixed Income	1,222.40	0.03	1,222.40	nan	7.24	8.13	3.36
CORECIVIC INC	Corporates	Fixed Income	1,221.29	0.03	1,221.29	nan	6.47	8.25	3.10
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,220.33	0.03	1,220.33	BH3TYZ5	5.42	4.95	3.52
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	1,218.98	0.03	1,218.98	nan	7.42	6.00	3.60
SPCM SA 144A	Corporates	Fixed Income	1,217.86	0.03	1,217.86	nan	5.30	3.38	4.12
PROJECT CHEERS 144A	Corporates	Fixed Income	1,216.44	0.03	1,216.44	nan	8.32	9.00	3.30
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	1,213.57	0.03	1,213.57	nan	9.17	10.25	3.54
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,206.73	0.03	1,206.73	nan	7.74	3.25	3.98
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,203.87	0.03	1,203.87	BJVS9Q4	5.68	4.63	3.96
NORDSTROM INC	Corporates	Fixed Income	1,201.36	0.03	1,201.36	2845425	5.87	6.95	2.30
ACRISURE LLC 144A	Corporates	Fixed Income	1,200.76	0.03	1,200.76	nan	7.02	8.50	3.23
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,196.49	0.03	1,196.49	nan	5.90	5.63	2.58
TOLEDO HOSPITAL	Corporates	Fixed Income	1,195.22	0.03	1,195.22	nan	4.99	5.33	2.94
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,193.06	0.03	1,193.06	nan	5.58	4.80	4.15
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	1,191.94	0.03	1,191.94	nan	8.34	7.75	3.42
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,191.38	0.03	1,191.38	nan	5.34	5.63	3.55
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	1,190.43	0.03	1,190.43	nan	12.74	5.50	2.34
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1,185.09	0.03	1,185.09	BNKHR88	5.93	2.45	2.89
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,181.20	0.03	1,181.20	nan	8.75	5.75	3.01
HILLENBRAND INC	Corporates	Fixed Income	1,179.37	0.03	1,179.37	nan	5.74	6.25	3.04
DCLI BIDCO LLC 144A	Corporates	Fixed Income	1,172.13	0.03	1,172.13	nan	7.14	7.75	3.54
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	1,172.05	0.03	1,172.05	nan	5.88	3.88	3.58
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1,170.06	0.03	1,170.06	nan	5.93	7.00	3.41
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	1,169.82	0.03	1,169.82	nan	7.41	8.75	3.32
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	1,168.07	0.03	1,168.07	nan	11.37	9.00	3.07
XHR LP 144A	Corporates	Fixed Income	1,167.83	0.03	1,167.83	BMXXLB7	5.73	4.88	3.40
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	1,166.40	0.03	1,166.40	nan	9.27	11.75	3.17
INTERFACE INC 144A	Corporates	Fixed Income	1,163.00	0.03	1,163.00	nan	5.94	5.50	2.96
ACCO BRANDS CORP 144A	Corporates	Fixed Income	1,162.10	0.03	1,162.10	nan	8.37	4.25	3.17
FORESTAR GROUP INC 144A	Corporates	Fixed Income	1,160.36	0.03	1,160.36	nan	5.29	5.00	2.33
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1,159.08	0.03	1,159.08	nan	6.29	6.63	3.17
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	1,153.12	0.03	1,153.12	nan	5.47	4.38	3.75
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	1,152.48	0.03	1,152.48	nan	6.50	4.00	3.55
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,150.87	0.03	1,150.87	BF4PG74	5.21	5.13	2.30
DELUXE CORP 144A	Corporates	Fixed Income	1,147.63	0.03	1,147.63	nan	9.13	8.00	3.16
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	1,141.54	0.03	1,141.54	nan	6.95	5.00	3.90
NEWMARK GROUP INC	Corporates	Fixed Income	1,140.39	0.03	1,140.39	BRCBD77	5.33	7.50	3.01
NEWELL BRANDS INC	Corporates	Fixed Income	1,140.23	0.03	1,140.23	nan	6.95	6.63	3.45
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,134.58	0.03	1,134.58	nan	10.89	8.38	2.87
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	1,132.35	0.03	1,132.35	BMGC4R8	5.24	4.38	3.72
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,131.76	0.03	1,131.76	nan	5.93	6.25	3.83
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,130.92	0.03	1,130.92	nan	6.43	6.00	3.32
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,130.22	0.03	1,130.22	BP381J1	6.34	6.50	2.75
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	1,129.57	0.03	1,129.57	2M3XZ70	11.07	11.50	3.01
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,129.17	0.03	1,129.17	nan	5.60	3.75	3.34
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1,127.83	0.03	1,127.83	nan	10.20	4.75	2.46
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	1,124.00	0.03	1,124.00	nan	9.10	9.75	3.01
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	1,123.92	0.03	1,123.92	nan	7.70	8.00	3.20
CNX RESOURCES CORP 144A	Corporates	Fixed Income	1,123.76	0.03	1,123.76	nan	6.01	6.00	3.06
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1,123.37	0.03	1,123.37	nan	7.40	5.38	3.06
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,122.81	0.03	1,122.81	nan	5.71	4.25	3.13
MURPHY OIL USA INC	Corporates	Fixed Income	1,122.73	0.03	1,122.73	BKTC8R9	5.38	4.75	3.61
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	1,122.40	0.03	1,122.40	nan	6.67	4.88	2.26
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,119.31	0.03	1,119.31	BL9Y7L9	6.49	5.25	3.48
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	1,118.18	0.03	1,118.18	nan	7.07	4.88	2.31
PROSPECT CAPITAL CORP	Corporates	Fixed Income	1,115.78	0.03	1,115.78	nan	6.88	3.44	2.91
RAIN CARBON INC 144A	Corporates	Fixed Income	1,114.54	0.03	1,114.54	nan	9.95	12.25	3.05
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	1,111.51	0.03	1,111.51	nan	5.24	3.75	3.51
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1,109.29	0.03	1,109.29	nan	5.94	4.00	3.65
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	1,109.13	0.03	1,109.13	BNBX031	5.31	4.50	3.30
UNITED STATES STEEL CORP	Corporates	Fixed Income	1,107.85	0.03	1,107.85	BN33QF3	6.61	6.88	3.04
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1,103.88	0.03	1,103.88	nan	5.55	3.75	3.26
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,101.25	0.03	1,101.25	nan	6.13	4.63	3.56
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,097.75	0.03	1,097.75	nan	7.57	6.75	2.98
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,097.59	0.03	1,097.59	nan	7.88	4.65	3.20
BATH & BODY WORKS INC	Corporates	Fixed Income	1,094.25	0.03	1,094.25	BKDK954	6.73	7.50	3.28
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,091.47	0.03	1,091.47	nan	5.44	4.00	3.21
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1,090.43	0.03	1,090.43	BHRH8R5	5.65	5.88	3.35
MAGNERA CORP 144A	Corporates	Fixed Income	1,090.27	0.03	1,090.27	nan	8.41	4.75	3.69
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	1,088.60	0.03	1,088.60	nan	12.24	6.38	3.17
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,088.13	0.03	1,088.13	nan	8.29	4.95	3.56
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	1,086.61	0.03	1,086.61	nan	18.58	9.00	3.02
TWILIO INC	Corporates	Fixed Income	1,085.82	0.03	1,085.82	nan	5.10	3.63	3.28
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	1,081.19	0.03	1,081.19	nan	8.10	8.50	4.13
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,076.59	0.03	1,076.59	nan	6.06	7.75	3.62
NRG ENERGY INC 144A	Corporates	Fixed Income	1,076.59	0.03	1,076.59	nan	5.20	3.38	3.21
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	1,075.83	0.03	1,075.83	nan	12.75	9.50	2.60
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	1,073.72	0.03	1,073.72	nan	7.60	9.25	3.89
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1,073.41	0.03	1,073.41	nan	5.95	4.13	3.27
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	1,071.66	0.03	1,071.66	nan	5.66	4.50	3.46
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	1,069.27	0.03	1,069.27	nan	5.96	4.63	3.44
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	1,067.68	0.03	1,067.68	BMTVT33	5.69	4.00	3.73
TRINET GROUP INC 144A	Corporates	Fixed Income	1,064.58	0.03	1,064.58	nan	5.73	3.50	3.23
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1,058.38	0.03	1,058.38	nan	11.97	10.88	3.13
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,057.10	0.03	1,057.10	BMCM9K0	6.08	5.00	3.26
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	1,050.95	0.03	1,050.95	BF3SS34	5.70	6.00	2.28
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	1,049.11	0.03	1,049.11	nan	6.96	4.75	2.69
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	1,048.32	0.03	1,048.32	nan	6.91	8.00	1.76
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	1,045.89	0.03	1,045.89	nan	7.38	4.88	3.44
STEELCASE INC.	Corporates	Fixed Income	1,043.90	0.03	1,043.90	BH4KPH6	5.23	5.13	3.12
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1,038.65	0.03	1,038.65	nan	5.84	6.88	3.17
EW SCRIPPS CO 144A	Corporates	Fixed Income	1,037.69	0.03	1,037.69	nan	7.73	3.88	3.11
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1,036.19	0.03	1,036.19	BJLM1N7	5.83	5.75	2.28
TUTOR PERINI CORP 144A	Corporates	Fixed Income	1,030.69	0.03	1,030.69	nan	8.04	11.88	2.96
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	1,025.78	0.03	1,025.78	nan	16.33	14.00	3.36
VITAL ENERGY INC	Corporates	Fixed Income	1,025.14	0.03	1,025.14	nan	11.80	9.75	3.80
DRILLCO HOLDING LUX 144A	Corporates	Fixed Income	1,022.68	0.03	1,022.68	nan	8.60	7.50	3.97
UNDER ARMOUR INC 144A	Corporates	Fixed Income	1,017.99	0.03	1,017.99	nan	6.58	7.25	4.09
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	1,016.40	0.03	1,016.40	nan	5.08	4.13	3.99
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Corporates	Fixed Income	1,012.59	0.03	1,012.59	nan	9.00	9.00	0.04
180 MEDICAL INC 144A	Corporates	Fixed Income	1,012.40	0.03	1,012.40	BMXD8B6	5.31	3.88	3.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,012.18	0.03	1,012.18	nan	5.96	6.13	4.09
UPBOUND GROUP INC 144A	Corporates	Fixed Income	1,010.97	0.03	1,010.97	BMFNQS7	7.36	6.38	3.00
HB FULLER CO	Corporates	Fixed Income	1,008.36	0.03	1,008.36	BKSBH03	5.38	4.25	2.90
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	1,006.91	0.03	1,006.91	nan	9.45	9.63	2.93
M/I HOMES INC	Corporates	Fixed Income	1,004.47	0.03	1,004.47	nan	5.60	3.95	3.98
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	998.64	0.03	998.64	BMF88D1	18.74	6.25	2.84
OWENS & MINOR INC 144A	Corporates	Fixed Income	997.52	0.03	997.52	nan	9.09	4.50	3.18
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	992.35	0.02	992.35	BPX3RJ8	5.33	5.00	3.28
GLOBAL MARINE INC.	Corporates	Fixed Income	983.00	0.02	983.00	2248143	9.91	7.00	2.44
DANAOS CORP 144A	Corporates	Fixed Income	978.06	0.02	978.06	nan	7.87	8.50	2.20
PARK-OHIO INDUSTRIES INC 144A	Corporates	Fixed Income	977.52	0.02	977.52	nan	9.26	8.50	3.96
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	976.36	0.02	976.36	nan	5.15	4.00	3.50
TRANSALTA CORPORATION	Corporates	Fixed Income	969.12	0.02	969.12	nan	6.54	7.75	3.56
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	963.79	0.02	963.79	nan	6.13	5.88	3.64
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	959.50	0.02	959.50	nan	6.79	8.63	3.23
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	954.57	0.02	954.57	BK4VBQ1	6.43	6.38	3.26
KBR INC 144A	Corporates	Fixed Income	946.08	0.02	946.08	nan	5.82	4.75	2.83
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	945.74	0.02	945.74	nan	5.57	4.09	3.44
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	941.20	0.02	941.20	nan	7.49	6.75	3.02
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	940.49	0.02	940.49	nan	10.31	6.38	3.49
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	938.58	0.02	938.58	nan	6.96	8.13	3.13
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	936.99	0.02	936.99	BMFNF35	9.04	3.63	3.09
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	931.42	0.02	931.42	nan	7.40	7.50	3.07
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	931.32	0.02	931.32	nan	9.57	9.75	2.50
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	929.83	0.02	929.83	nan	7.84	9.00	3.31
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	929.35	0.02	929.35	nan	5.97	4.13	3.80
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	924.90	0.02	924.90	nan	5.56	5.50	3.49
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	924.42	0.02	924.42	nan	5.99	5.88	3.35
LABL INC 144A	Corporates	Fixed Income	922.51	0.02	922.51	nan	15.20	8.25	3.24
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	918.05	0.02	918.05	nan	6.29	6.38	3.56
ARKO CORP 144A	Corporates	Fixed Income	914.95	0.02	914.95	nan	10.94	5.13	3.59
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	910.89	0.02	910.89	nan	7.26	6.25	3.50
BRINKS CO 144A	Corporates	Fixed Income	908.91	0.02	908.91	nan	5.63	6.50	3.36
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	906.52	0.02	906.52	BKV8615	5.49	4.50	3.70
LAMAR MEDIA CORP	Corporates	Fixed Income	905.49	0.02	905.49	BLR6WM3	5.34	4.88	3.07
TRIMAS CORPORATION 144A	Corporates	Fixed Income	905.49	0.02	905.49	BNLZMJ7	5.35	4.13	3.32
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	904.29	0.02	904.29	nan	5.70	5.63	3.36
NCR VOYIX CORP 144A	Corporates	Fixed Income	901.99	0.02	901.99	BL6KR10	5.71	5.13	3.26
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	900.55	0.02	900.55	nan	6.90	6.88	3.01
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	900.08	0.02	900.08	nan	6.33	4.13	3.51
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	898.96	0.02	898.96	nan	5.03	3.88	3.68
DPL INC	Corporates	Fixed Income	898.64	0.02	898.64	nan	4.97	4.35	3.32
STONEMOR INC 144A	Corporates	Fixed Income	894.51	0.02	894.51	nan	9.08	8.50	3.10
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	894.27	0.02	894.27	BMCVHJ2	5.11	4.13	3.33
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	893.32	0.02	893.32	nan	6.22	6.38	4.22
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	886.63	0.02	886.63	BMBKDF8	8.81	3.75	3.51
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	883.05	0.02	883.05	nan	12.20	8.00	3.26
AT&T INC	Corporates	Fixed Income	882.25	0.02	882.25	nan	4.41	1.70	0.62
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	878.44	0.02	878.44	nan	20.60	5.63	3.10
ORACLE CORPORATION	Corporates	Fixed Income	874.98	0.02	874.98	BYVGRY7	4.34	2.65	0.92
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	872.43	0.02	872.43	nan	4.42	2.45	1.19
GLOBAL PARTNERS LP	Corporates	Fixed Income	872.16	0.02	872.16	BMH9X15	6.39	6.88	3.02
DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	868.10	0.02	868.10	nan	4.87	5.00	0.01
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	860.94	0.02	860.94	nan	5.29	3.88	3.83
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	860.70	0.02	860.70	nan	8.20	6.00	3.04
TOPBUILD CORP 144A	Corporates	Fixed Income	857.12	0.02	857.12	nan	5.20	3.63	3.27
BARCLAYS PLC	Corporates	Fixed Income	856.06	0.02	856.06	BD8ZS14	4.72	5.20	0.74
ARCOSA INC 144A	Corporates	Fixed Income	854.42	0.02	854.42	BNKH1X1	5.49	4.38	3.31
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	851.63	0.02	851.63	nan	5.54	4.00	3.49
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	851.09	0.02	851.09	BKM81Q4	13.53	4.75	2.17
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	850.68	0.02	850.68	BQ3PV11	21.33	8.88	3.09
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	846.22	0.02	846.22	nan	5.47	4.75	3.33
BARCLAYS PLC	Corporates	Fixed Income	844.97	0.02	844.97	BD0SY79	4.47	4.38	0.42
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	844.95	0.02	844.95	nan	6.18	4.25	3.38
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	841.29	0.02	841.29	nan	5.72	3.75	3.71
BEAZER HOMES USA INC	Corporates	Fixed Income	836.60	0.02	836.60	BLNR565	7.12	7.25	3.49
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	829.36	0.02	829.36	nan	5.02	3.63	3.28
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	820.61	0.02	820.61	BJMFJ86	5.64	5.63	3.08
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	816.23	0.02	816.23	nan	6.43	7.50	3.16
PITNEY BOWES INC 144A	Corporates	Fixed Income	816.23	0.02	816.23	BNC5SJ8	7.02	7.25	3.05
DELL INTERNATIONAL LLC	Corporates	Fixed Income	812.47	0.02	812.47	BL97CL3	4.94	6.02	0.82
MORGAN STANLEY MTN	Corporates	Fixed Income	812.23	0.02	812.23	BQQLM13	4.42	4.35	1.03
ENTEGRIS INC 144A	Corporates	Fixed Income	808.92	0.02	808.92	nan	5.43	3.63	3.39
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	807.48	0.02	807.48	nan	5.70	5.63	3.07
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	805.65	0.02	805.65	nan	5.96	4.25	3.51
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	804.54	0.02	804.54	nan	10.41	5.63	3.03
W&T OFFSHORE INC 144A	Corporates	Fixed Income	803.90	0.02	803.90	nan	13.82	10.75	2.78
ALGOMA STEEL INC 144A	Corporates	Fixed Income	802.71	0.02	802.71	nan	12.39	9.13	2.92
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	795.15	0.02	795.15	nan	6.59	4.63	3.15
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	794.28	0.02	794.28	nan	17.15	9.25	3.05
FISERV INC	Corporates	Fixed Income	792.83	0.02	792.83	BKF0BV2	4.37	3.20	0.88
MOLSON COORS BREWING CO	Corporates	Fixed Income	789.64	0.02	789.64	BYT4Q68	4.41	3.00	0.91
ORACLE CORPORATION	Corporates	Fixed Income	789.08	0.02	789.08	nan	4.53	1.65	0.62
CROCS INC 144A	Corporates	Fixed Income	785.77	0.02	785.77	nan	5.73	4.25	3.23
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	782.19	0.02	782.19	nan	6.87	5.25	3.35
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	778.37	0.02	778.37	nan	9.41	8.50	3.43
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	768.90	0.02	768.90	nan	6.04	4.55	3.65
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	766.04	0.02	766.04	BNSM3Z4	7.75	6.25	3.16
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	760.47	0.02	760.47	BKY4W01	6.07	5.50	3.23
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	759.91	0.02	759.91	BMXKJD6	6.31	4.00	3.31
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	756.49	0.02	756.49	nan	11.20	6.75	3.33
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	749.41	0.02	749.41	nan	26.10	11.75	2.24
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	748.54	0.02	748.54	nan	5.25	3.50	3.24
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	742.41	0.02	742.41	BMD9BV5	5.91	4.63	3.57
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	742.02	0.02	742.02	nan	4.86	4.13	3.31
PRA GROUP INC 144A	Corporates	Fixed Income	741.54	0.02	741.54	nan	7.03	5.00	3.59
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	734.54	0.02	734.54	nan	6.84	5.00	3.40
API GROUP DE INC 144A	Corporates	Fixed Income	730.32	0.02	730.32	nan	5.37	4.13	3.57
ATI INC	Corporates	Fixed Income	725.63	0.02	725.63	BNTFNZ2	5.56	4.88	3.64
FOOT LOCKER INC 144A	Corporates	Fixed Income	725.63	0.02	725.63	nan	5.41	4.00	3.70
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	721.73	0.02	721.73	nan	8.18	9.25	3.31
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	718.95	0.02	718.95	nan	8.39	9.75	2.87
API ESCROW CORP 144A	Corporates	Fixed Income	716.64	0.02	716.64	BP5F651	5.56	4.75	3.69
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	710.44	0.02	710.44	nan	6.72	4.00	3.46
ASG FINANCE DAC 144A	Corporates	Fixed Income	709.24	0.02	709.24	nan	11.66	9.75	2.99
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	704.47	0.02	704.47	BSF1VR7	9.16	9.00	2.96
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	685.22	0.02	685.22	BMYDPK3	6.93	6.75	3.15
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	683.39	0.02	683.39	nan	4.52	4.63	0.01
CLEAN HARBORS INC 144A	Corporates	Fixed Income	680.13	0.02	680.13	BJR7095	5.47	5.13	3.51
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	677.42	0.02	677.42	nan	6.57	6.00	3.66
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	674.80	0.02	674.80	BMGCCC9	9.87	7.88	3.37
STARZ CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	673.13	0.02	673.13	BMWX2S2	11.44	5.50	3.11
KB HOME	Corporates	Fixed Income	670.90	0.02	670.90	BK50YV3	5.25	4.80	3.77
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	668.28	0.02	668.28	BNSM3G5	7.76	5.13	3.21
SHEA HOMES LP	Corporates	Fixed Income	664.06	0.02	664.06	nan	5.76	4.75	3.24
LGI HOMES INC 144A	Corporates	Fixed Income	663.74	0.02	663.74	nan	6.50	4.00	3.55
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	661.51	0.02	661.51	nan	5.64	4.00	3.62
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	661.12	0.02	661.12	nan	6.12	5.55	3.53
COEUR MINING INC 144A	Corporates	Fixed Income	658.65	0.02	658.65	nan	5.97	5.13	3.09
VITAL ENERGY INC 144A	Corporates	Fixed Income	655.31	0.02	655.31	nan	11.26	7.75	3.28
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	652.76	0.02	652.76	nan	8.25	4.50	3.08
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	651.09	0.02	651.09	nan	7.30	8.75	2.89
CPI CG INC 144A	Corporates	Fixed Income	622.38	0.02	622.38	nan	8.42	10.00	3.22
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	607.18	0.02	607.18	nan	6.56	5.75	3.45
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	595.89	0.01	595.89	nan	28.38	7.00	2.23
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	591.91	0.01	591.91	nan	10.95	12.25	3.17
SOTHEBYS 144A	Corporates	Fixed Income	588.01	0.01	588.01	BMZ3762	8.81	5.88	3.27
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	584.01	0.01	584.01	nan	50.00	8.50	0.90
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	572.42	0.01	572.42	nan	16.78	6.13	2.84
AMC NETWORKS INC	Corporates	Fixed Income	512.20	0.01	512.20	nan	10.97	4.25	3.04
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	490.87	0.01	490.87	nan	6.16	5.88	3.89
SPRINT LLC	Corporates	Fixed Income	469.98	0.01	469.98	BFZYL64	6.58	7.63	0.53
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	459.93	0.01	459.93	BDFXRF8	4.75	4.65	0.61
INTEL CORPORATION	Corporates	Fixed Income	454.58	0.01	454.58	nan	4.72	4.88	0.49
OMNICOM GROUP INC	Corporates	Fixed Income	454.50	0.01	454.50	BDBFN05	4.60	3.60	0.67
CVS HEALTH CORP	Corporates	Fixed Income	454.34	0.01	454.34	nan	4.81	5.00	0.51
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	453.70	0.01	453.70	nan	4.66	5.40	0.64
DELL INTERNATIONAL LLC	Corporates	Fixed Income	453.14	0.01	453.14	nan	4.50	4.90	1.09
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	452.58	0.01	452.58	BYVWGK4	4.26	3.20	1.08
CITIGROUP INC	Corporates	Fixed Income	452.10	0.01	452.10	BZ57VQ3	4.56	4.60	0.57
HCA INC	Corporates	Fixed Income	452.10	0.01	452.10	BZ57YX1	5.06	5.25	0.82
DUKE ENERGY CORP	Corporates	Fixed Income	450.34	0.01	450.34	BDGM1J6	4.22	2.65	1.03
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	450.27	0.01	450.27	BDHBPW3	4.44	3.75	0.93
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	449.47	0.01	449.47	BYYQNX5	4.55	3.75	0.95
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	440.68	0.01	440.68	BYT1506	4.36	3.25	0.88
CVS HEALTH CORP	Corporates	Fixed Income	440.21	0.01	440.21	BD72463	4.50	2.88	0.79
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	438.37	0.01	438.37	nan	4.56	1.67	0.62
AIR LEASE CORPORATION	Corporates	Fixed Income	401.33	0.01	401.33	nan	4.64	2.88	0.43
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	398.13	0.01	398.13	nan	4.81	1.25	0.41
BERRY GLOBAL INC	Corporates	Fixed Income	393.74	0.01	393.74	nan	5.01	1.57	0.43
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	375.07	0.01	375.07	BMFZ7B3	22.94	6.00	2.68
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	355.07	0.01	355.07	nan	7.68	7.75	4.11
LAS VEGAS SANDS CORP	Corporates	Fixed Income	275.99	0.01	275.99	BKM8MD8	4.79	3.50	0.98
ENERGY TRANSFER LP	Corporates	Fixed Income	274.55	0.01	274.55	nan	4.43	6.05	1.25
TYSON FOODS INC	Corporates	Fixed Income	269.84	0.01	269.84	BDFZ8H3	4.63	4.00	0.55
ARES CAPITAL CORPORATION	Corporates	Fixed Income	269.20	0.01	269.20	nan	4.61	2.15	0.92
HSBC HOLDINGS PLC	Corporates	Fixed Income	268.56	0.01	268.56	BYZMS48	4.36	4.38	1.24
CITIGROUP INC	Corporates	Fixed Income	268.40	0.01	268.40	BSNM7V8	4.35	4.30	1.23
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	267.36	0.01	267.36	nan	4.18	1.75	1.28
FORD MOTOR COMPANY	Corporates	Fixed Income	266.81	0.01	266.81	BYPL1T1	4.71	4.35	1.28
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	266.09	0.01	266.09	BDGNML8	4.31	3.38	1.14
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	261.70	0.01	261.70	nan	4.47	1.88	0.99
ARES CAPITAL CORPORATION	Corporates	Fixed Income	221.30	0.01	221.30	nan	4.91	3.88	0.43
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	80.15	0.00	80.15	nan	11.49	14.50	2.52
STAPLES INC 144A	Corporates	Fixed Income	67.10	0.00	67.10	nan	24.49	12.75	2.92
BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	46.86	0.00	46.86	nan	5.43	8.45	1.18
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	45.98	0.00	45.98	nan	5.56	6.95	0.55
REGAL REXNORD CORP	Corporates	Fixed Income	45.90	0.00	45.90	nan	4.90	6.05	0.50
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	45.75	0.00	45.75	nan	4.80	6.15	1.19
RTX CORP	Corporates	Fixed Income	45.75	0.00	45.75	nan	4.30	5.75	1.19
HCA INC	Corporates	Fixed Income	45.67	0.00	45.67	BYQ2966	5.70	5.88	0.50
HCA INC	Corporates	Fixed Income	45.59	0.00	45.59	BYZLW87	4.90	5.38	1.01
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45.59	0.00	45.59	nan	4.50	5.40	0.55
EXPEDIA INC	Corporates	Fixed Income	45.51	0.00	45.51	BYWJ6Z9	4.75	5.00	0.50
AMGEN INC	Corporates	Fixed Income	45.43	0.00	45.43	nan	5.46	5.51	0.54
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	45.43	0.00	45.43	nan	5.38	6.95	0.81
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	45.43	0.00	45.43	BD31B07	5.00	5.25	0.54
STARBUCKS CORPORATION	Corporates	Fixed Income	45.43	0.00	45.43	nan	4.50	4.75	0.50
ALTRIA GROUP INC	Corporates	Fixed Income	45.27	0.00	45.27	BJ2W9T8	4.70	4.40	0.50
CIGNA GROUP	Corporates	Fixed Income	45.27	0.00	45.27	nan	4.63	4.50	0.53
CROWN CASTLE INC	Corporates	Fixed Income	45.19	0.00	45.19	BD5BSN7	4.89	4.45	0.50
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	45.19	0.00	45.19	nan	4.26	4.45	1.08
LOWES COMPANIES INC	Corporates	Fixed Income	45.19	0.00	45.19	nan	4.60	4.80	0.63
GLP CAPITAL LP / GLP FINANCING II	Corporates	Fixed Income	45.11	0.00	45.11	BYP9PM6	5.26	5.38	0.66
GLOBAL PAYMENTS INC	Corporates	Fixed Income	45.11	0.00	45.11	BD1DGK0	4.70	4.80	0.63
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	44.95	0.00	44.95	nan	4.60	5.37	0.83
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	44.95	0.00	44.95	nan	5.04	5.13	1.18
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	44.79	0.00	44.79	BYXR3R3	5.91	7.85	0.47
ENBRIDGE INC	Corporates	Fixed Income	44.71	0.00	44.71	BZ6CXC7	4.30	4.25	1.26
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	44.71	0.00	44.71	BYQ3L96	4.51	4.00	1.11
STRYKER CORPORATION	Corporates	Fixed Income	44.71	0.00	44.71	BDGSDP4	4.42	3.50	0.59
WESTLAKE CORP	Corporates	Fixed Income	44.71	0.00	44.71	BDFZVC9	4.57	3.60	0.98
BROADCOM INC	Corporates	Fixed Income	44.63	0.00	44.63	nan	4.16	3.46	1.06
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	44.55	0.00	44.55	BD4FYR6	4.34	3.25	0.98
KELLANOVA	Corporates	Fixed Income	44.55	0.00	44.55	BD31BC9	4.36	3.25	0.63
EXELON CORPORATION	Corporates	Fixed Income	44.47	0.00	44.47	BD073L3	4.48	3.40	0.67
BAT CAPITAL CORP	Corporates	Fixed Income	44.39	0.00	44.39	BGMGN75	4.37	3.21	1.04
CVS HEALTH CORP	Corporates	Fixed Income	44.31	0.00	44.31	nan	4.52	3.00	0.98
CROWN CASTLE INC	Corporates	Fixed Income	44.31	0.00	44.31	BDGKYQ8	4.54	3.70	0.83
VIATRIS INC	Corporates	Fixed Income	44.31	0.00	44.31	BYMX833	4.72	3.95	0.83
T-MOBILE USA INC	Corporates	Fixed Income	44.31	0.00	44.31	BMBKDD6	4.70	2.25	0.51
DOMINION RESOURCES INC/VA	Corporates	Fixed Income	44.23	0.00	44.23	BZ03LH7	4.45	2.85	0.98
ENTERGY CORPORATION	Corporates	Fixed Income	44.23	0.00	44.23	BDHBW33	4.46	2.95	1.02
FMC CORPORATION	Corporates	Fixed Income	44.23	0.00	44.23	BJYGNN0	4.50	3.20	1.10
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	44.23	0.00	44.23	nan	4.51	3.24	1.11
VENTAS REALTY LP	Corporates	Fixed Income	44.23	0.00	44.23	BDHDQ15	4.39	3.25	1.14
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	44.23	0.00	44.23	BYXGKP7	4.34	3.45	1.22
XYLEM INC/NY	Corporates	Fixed Income	44.23	0.00	44.23	BYQ3L30	4.28	3.25	1.19
AMGEN INC	Corporates	Fixed Income	44.15	0.00	44.15	BDHDFG3	4.30	2.60	1.00
BOSTON PROPERTIES LP	Corporates	Fixed Income	44.15	0.00	44.15	BZCR7P7	4.83	3.65	0.47
EMERA US FINANCE LP	Corporates	Fixed Income	44.15	0.00	44.15	BDRHY79	4.73	3.55	0.83
LOWES COMPANIES INC	Corporates	Fixed Income	44.15	0.00	44.15	BYP9PL5	4.42	2.50	0.67
T-MOBILE USA INC	Corporates	Fixed Income	44.15	0.00	44.15	BLF7WN9	4.47	2.63	0.67
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	44.07	0.00	44.07	BDHDFF2	4.43	2.60	0.98
DTE ENERGY COMPANY	Corporates	Fixed Income	44.07	0.00	44.07	BDGL944	4.30	2.85	1.11
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	44.07	0.00	44.07	nan	4.27	3.25	1.27
FORTIS INC	Corporates	Fixed Income	44.07	0.00	44.07	BDFFQX5	4.55	3.06	1.11
FORTIVE CORP	Corporates	Fixed Income	44.07	0.00	44.07	BF4TV93	4.53	3.15	0.83
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	44.07	0.00	44.07	BD31G91	4.53	3.00	0.79
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	44.07	0.00	44.07	BDHLBY7	4.45	3.13	0.83
SYSCO CORPORATION	Corporates	Fixed Income	44.07	0.00	44.07	BYQ4QL6	4.29	3.30	0.91
ALTRIA GROUP INC	Corporates	Fixed Income	43.99	0.00	43.99	BD8G4R5	4.41	2.63	1.07
INTEL CORPORATION	Corporates	Fixed Income	43.99	0.00	43.99	BDDQWP4	4.47	2.60	0.76
KIMCO REALTY OP LLC	Corporates	Fixed Income	43.99	0.00	43.99	BZC0T38	4.42	2.80	1.11
MPLX LP	Corporates	Fixed Income	43.99	0.00	43.99	BKP8MJ1	4.58	1.75	0.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43.99	0.00	43.99	BYZ2G77	4.36	2.90	0.83
T-MOBILE USA INC	Corporates	Fixed Income	43.99	0.00	43.99	nan	4.70	1.50	0.51
BOSTON PROPERTIES LP	Corporates	Fixed Income	43.91	0.00	43.91	BYXYJW1	4.51	2.75	1.11
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	43.91	0.00	43.91	nan	5.03	2.70	0.97
KROGER CO	Corporates	Fixed Income	43.91	0.00	43.91	BDCG0L7	4.31	2.65	1.15
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	43.91	0.00	43.91	BNDCHF7	4.81	3.40	0.91
ELEVANCE HEALTH INC	Corporates	Fixed Income	43.83	0.00	43.83	BLF8SX4	4.50	1.50	0.59
EQUINIX INC	Corporates	Fixed Income	43.83	0.00	43.83	BKDLSZ0	4.33	2.90	1.24
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	43.83	0.00	43.83	nan	4.89	2.50	1.01
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	43.83	0.00	43.83	nan	4.54	1.75	0.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43.83	0.00	43.83	BD5JQZ9	4.48	2.90	1.23
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	43.75	0.00	43.75	BMFC3D8	4.53	1.15	0.55
GLOBAL PAYMENTS INC	Corporates	Fixed Income	43.75	0.00	43.75	nan	4.61	1.20	0.55
RYDER SYSTEM INC	Corporates	Fixed Income	43.75	0.00	43.75	nan	4.44	2.90	1.27
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	43.67	0.00	43.67	nan	4.90	3.00	0.91
CDW LLC	Corporates	Fixed Income	43.59	0.00	43.59	nan	4.49	2.67	1.27
EBAY INC	Corporates	Fixed Income	43.59	0.00	43.59	BMF4F38	4.32	1.40	0.74
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	43.35	0.00	43.35	nan	4.62	1.50	0.82
ROSS STORES INC	Corporates	Fixed Income	43.35	0.00	43.35	nan	4.57	0.88	0.67
VMWARE LLC	Corporates	Fixed Income	43.35	0.00	43.35	nan	4.38	1.40	0.99
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	43.27	0.00	43.27	nan	4.84	2.63	1.31
NOMURA HOLDINGS INC	Corporates	Fixed Income	43.27	0.00	43.27	nan	4.47	1.65	0.91
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	43.27	0.00	43.27	BMHDM43	4.70	1.65	1.03
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43.19	0.00	43.19	nan	4.38	1.45	1.07
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	43.19	0.00	43.19	BNHS104	4.41	1.45	0.92
GXO LOGISTICS INC	Corporates	Fixed Income	43.19	0.00	43.19	BQKNM60	4.60	1.65	0.92
CROWN CASTLE INC	Corporates	Fixed Income	42.95	0.00	42.95	nan	4.53	1.05	0.92
VONTIER CORP	Corporates	Fixed Income	35.05	0.00	35.05	nan	4.76	1.80	0.63
ENBRIDGE INC	Corporates	Fixed Income	27.46	0.00	27.46	nan	4.46	5.90	1.21
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	27.46	0.00	27.46	nan	4.49	5.45	1.05
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	27.46	0.00	27.46	nan	4.48	5.50	1.09
VERALTO CORP	Corporates	Fixed Income	27.46	0.00	27.46	BQ95TK0	4.46	5.50	1.05
CONAGRA BRANDS INC	Corporates	Fixed Income	27.38	0.00	27.38	nan	4.44	5.30	1.09
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	27.38	0.00	27.38	nan	4.34	5.75	1.22
ONEOK INC	Corporates	Fixed Income	27.38	0.00	27.38	nan	4.47	5.55	1.17
SPIRE INC	Corporates	Fixed Income	27.30	0.00	27.30	nan	4.67	5.30	0.54
CONCENTRIX CORP	Corporates	Fixed Income	27.14	0.00	27.14	nan	4.81	6.65	0.95
ELECTRONIC ARTS INC	Corporates	Fixed Income	27.14	0.00	27.14	BYXF1W8	4.79	4.80	0.54
ILLUMINA INC	Corporates	Fixed Income	27.14	0.00	27.14	nan	4.60	4.65	1.03
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	27.14	0.00	27.14	nan	4.49	4.45	1.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	27.14	0.00	27.14	nan	4.64	5.00	0.62
ARCELORMITTAL SA	Corporates	Fixed Income	27.06	0.00	27.06	BJNXWZ7	4.83	4.55	0.57
CARDINAL HEALTH INC	Corporates	Fixed Income	27.06	0.00	27.06	nan	4.30	4.70	1.21
TRINITY ACQUISITION PLC	Corporates	Fixed Income	27.06	0.00	27.06	BDFXRH0	4.66	4.40	0.58
AMEREN CORPORATION	Corporates	Fixed Income	26.98	0.00	26.98	BDCBVH5	4.63	3.65	0.50
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	26.98	0.00	26.98	BH3W5S4	4.66	3.88	0.55
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	26.98	0.00	26.98	BDH2HM0	4.73	3.90	0.50
WP CAREY INC	Corporates	Fixed Income	26.98	0.00	26.98	BD3RRV8	4.44	4.25	1.10
WEYERHAEUSER COMPANY	Corporates	Fixed Income	26.98	0.00	26.98	nan	4.49	4.75	0.75
FIFTH THIRD BANK NA	Corporates	Fixed Income	26.90	0.00	26.90	BYSXRC9	4.75	3.85	0.58
LENNAR CORPORATION	Corporates	Fixed Income	26.90	0.00	26.90	nan	5.00	5.25	0.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	26.82	0.00	26.82	BJL1178	4.58	3.80	0.67
AUTOZONE INC	Corporates	Fixed Income	26.82	0.00	26.82	nan	4.36	5.05	0.91
HUBBELL INCORPORATED	Corporates	Fixed Income	26.82	0.00	26.82	BYZ7359	4.65	3.35	0.55
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	26.82	0.00	26.82	BJT0N59	4.51	3.50	0.60
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	26.82	0.00	26.82	BDBGH39	4.39	4.50	1.30
SEMPRA	Corporates	Fixed Income	26.82	0.00	26.82	nan	4.68	5.40	0.95
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	26.82	0.00	26.82	BJLV1C3	4.66	3.40	0.55
FEDEX CORP	Corporates	Fixed Income	26.74	0.00	26.74	BD9Y0C5	4.49	3.25	0.63
OWENS CORNING	Corporates	Fixed Income	26.74	0.00	26.74	BD4G3W7	4.43	3.40	0.98
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	26.74	0.00	26.74	BD2NKX0	4.71	4.65	0.87
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26.66	0.00	26.66	BD203J8	4.52	4.13	0.83
CLECO CORPORATE HOLDINGS LLC	Corporates	Fixed Income	26.66	0.00	26.66	BDFFY19	4.94	3.74	0.71
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	26.66	0.00	26.66	nan	4.24	3.85	1.30
NXP BV	Corporates	Fixed Income	26.66	0.00	26.66	nan	4.45	3.88	0.84
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	26.58	0.00	26.58	BK6QRN3	4.57	3.75	0.79
BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	26.58	0.00	26.58	nan	5.09	2.95	0.57
CONSTELLATION BRANDS INC	Corporates	Fixed Income	26.58	0.00	26.58	BDDWHX5	4.30	3.70	1.28
CUBESMART LP	Corporates	Fixed Income	26.58	0.00	26.58	BD1JTT8	4.54	3.13	1.02
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	26.58	0.00	26.58	BD96MR0	4.68	3.40	0.76
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	26.58	0.00	26.58	BZCD799	4.26	3.80	1.30
VOYA FINANCIAL INC	Corporates	Fixed Income	26.58	0.00	26.58	BZBZ075	4.52	3.65	0.83
BOEING CO	Corporates	Fixed Income	26.50	0.00	26.50	BJYSCL7	4.74	3.10	0.71
CMS ENERGY CORPORATION	Corporates	Fixed Income	26.50	0.00	26.50	BD31895	4.34	3.00	0.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	26.50	0.00	26.50	BS3BHY8	4.47	3.50	0.87
HASBRO INC	Corporates	Fixed Income	26.50	0.00	26.50	BL3LYR1	4.47	3.55	1.23
HEALTHPEAK OP LLC	Corporates	Fixed Income	26.43	0.00	26.43	BKDK9B0	4.40	3.25	0.91
AT&T INC	Corporates	Fixed Income	26.35	0.00	26.35	BK5YQ08	4.34	2.95	0.91
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	26.27	0.00	26.27	BZ14XW8	4.54	3.00	1.22
EVERSOURCE ENERGY	Corporates	Fixed Income	25.95	0.00	25.95	nan	4.47	1.40	0.99
INCORA TOP HOLDCO 144A	Corporates	Equity	22.91	0.00	22.91	BQKXF83	8.50	0.00	0.00
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	22.27	0.00	22.27	BYQ2KJ6	4.77	4.75	0.43
NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	22.27	0.00	22.27	nan	4.51	4.95	0.47
FS KKR CAPITAL CORP	Corporates	Fixed Income	22.11	0.00	22.11	nan	4.97	3.40	0.43
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22.11	0.00	22.11	BYWKW76	4.62	3.70	0.47
BOEING CO	Corporates	Fixed Income	21.95	0.00	21.95	nan	5.02	2.75	0.47
AES CORPORATION (THE)	Corporates	Fixed Income	21.87	0.00	21.87	nan	4.89	1.38	0.43
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	21.87	0.00	21.87	BNK9N53	4.58	1.75	0.47
SOUTHERN POWER COMPANY	Corporates	Fixed Income	21.87	0.00	21.87	nan	4.60	0.90	0.43
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	19.24	0.00	19.24	99BYDF5	6.59	6.00	5.91
OVINTIV INC	Corporates	Fixed Income	13.41	0.00	13.41	BWB8YK4	5.18	5.38	0.39
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	13.33	0.00	13.33	BDCRXN3	4.87	4.88	0.43
BLACK HILLS CORPORATION	Corporates	Fixed Income	13.25	0.00	13.25	BZ128M7	4.95	3.95	0.43
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	13.25	0.00	13.25	BMVV6B8	4.85	3.15	0.39
PARAMOUNT GLOBAL	Corporates	Fixed Income	8.86	0.00	8.86	BY7R5M8	4.98	4.00	0.43
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4.55	0.00	4.55	BZ128L6	4.58	4.40	0.50
ONEOK INC	Corporates	Fixed Income	4.55	0.00	4.55	nan	4.82	5.00	0.54
EUR CASH	Cash and/or Derivatives	Cash	0.24	0.00	0.24	nan	1.91	0.00	0.00
PARKLAND CORP 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.60
PARKLAND CORP 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.03
PARKLAND CORP 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.86
WOLVERINE ESCROW LLC 144A	Corporates	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
USD CASH	Cash and/or Derivatives	Cash	-9,107.96	-0.23	-9,107.96	nan	4.33	0.00	0.00
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