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 1493 securities.

Note: The data shown here is as of date Dec 16, 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 (%)
IBHJ	ISHARES IBONDS 2030 TERM HIG CL1	Other	Fixed Income	1,097,780.58	20.02	US46436E1221	1.36	nan	0.00
IBHH	ISHARES IBONDS 2028 TERM HIG COM	Other	Fixed Income	1,097,622.32	20.02	US46436E3870	0.78	nan	0.00
IBHI	ISHARES IBONDS 2029 TERM HIG COM	Other	Fixed Income	1,096,635.73	20.00	US46436E3797	1.08	nan	0.00
IBHF	ISHARES IBONDS 2026 TERM HIG CL1	Other	Fixed Income	1,096,054.62	19.99	US46436E5289	0.35	nan	0.00
IBHG	ISHARES IBONDS 2027 TERM HIG COM	Other	Fixed Income	1,091,391.60	19.90	US46436E4787	0.49	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4,604.18	0.08	US0669224778	0.09	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-689.04	-0.01	nan	0.00	nan	0.00
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 17, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 07, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	220,000.00	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	135,741.26	2.48	135,741.26	6922477	3.82	3.65	0.11
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32,002.88	0.58	32,002.88	BYM4WW3	5.45	5.13	1.30
DISH NETWORK CORP 144A	Corporates	Fixed Income	30,803.76	0.56	30,803.76	nan	9.41	11.75	1.68
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	27,255.04	0.50	27,255.04	BM9SCZ7	4.57	3.13	0.68
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27,077.70	0.49	27,077.70	BP815Z9	4.49	2.88	0.80
BLOCK INC	Corporates	Fixed Income	26,004.44	0.47	26,004.44	nan	4.69	2.75	0.45
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	25,088.91	0.46	25,088.91	BM8TGL5	5.33	4.34	1.64
IQVIA INC 144A	Corporates	Fixed Income	24,926.69	0.45	24,926.69	BD91587	5.07	5.00	0.80
FMC CORPORATION	Corporates	Fixed Income	24,731.38	0.45	24,731.38	BJYGNN0	4.84	3.20	0.76
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	24,461.97	0.45	24,461.97	BY9C190	5.36	5.50	0.36
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	23,828.89	0.43	23,828.89	BNZKRP9	11.74	6.63	0.57
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	23,632.47	0.43	23,632.47	BFY97B7	5.94	5.88	0.40
USD CASH	Cash and/or Derivatives	Cash	22,399.71	0.41	22,399.71	nan	3.65	0.00	0.00
AIR CANADA 144A	Corporates	Fixed Income	22,320.06	0.41	22,320.06	nan	4.68	3.88	0.64
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	22,244.54	0.41	22,244.54	BJBL0T3	6.52	5.75	0.40
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	21,554.35	0.39	21,554.35	BMWZQD1	5.72	6.63	0.59
ECHOSTAR CORP	Corporates	Fixed Income	20,751.86	0.38	20,751.86	nan	7.66	10.75	3.22
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	20,332.08	0.37	20,332.08	nan	5.17	11.25	1.06
BUCKEYE PARTNERS LP	Corporates	Fixed Income	19,662.34	0.36	19,662.34	BZ1JM93	4.97	3.95	0.92
MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	19,499.89	0.36	19,499.89	nan	8.23	7.88	3.58
NUSTAR LOGISTICS LP	Corporates	Fixed Income	19,078.15	0.35	19,078.15	BK6J2V5	5.72	6.00	0.44
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	18,521.46	0.34	18,521.46	BM8H716	5.49	5.50	0.21
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	17,820.68	0.32	17,820.68	nan	5.58	5.88	1.53
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	17,762.51	0.32	17,762.51	BJQ1YJ6	5.51	5.50	1.66
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	17,708.27	0.32	17,708.27	BJXR8L7	5.61	5.63	1.46
DISH DBS CORP 144A	Corporates	Fixed Income	17,217.48	0.31	17,217.48	BNRLYV5	7.19	5.25	0.91
UNDER ARMOUR INC	Corporates	Fixed Income	17,115.55	0.31	17,115.55	BD1JWR7	4.82	3.25	0.48
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	16,362.89	0.30	16,362.89	nan	5.55	3.75	0.52
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	16,320.45	0.30	16,320.45	nan	5.30	5.25	1.46
SLM CORP	Corporates	Fixed Income	15,933.57	0.29	15,933.57	nan	5.24	3.13	0.85
TENET HEALTHCARE CORP	Corporates	Fixed Income	15,405.21	0.28	15,405.21	BPTJRF6	5.11	5.13	1.75
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	15,364.20	0.28	15,364.20	nan	4.70	3.88	3.02
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	15,320.72	0.28	15,320.72	BF2KJZ0	5.58	5.00	1.95
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	15,270.10	0.28	15,270.10	nan	4.62	3.88	1.11
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	15,157.72	0.28	15,157.72	nan	6.03	7.25	3.81
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	15,054.42	0.27	15,054.42	BZ12322	12.00	5.25	0.57
ICAHN ENTERPRISES LP	Corporates	Fixed Income	14,922.05	0.27	14,922.05	nan	6.36	5.25	1.33
DISH DBS CORP 144A	Corporates	Fixed Income	14,799.35	0.27	14,799.35	nan	6.65	5.75	2.66
NAVIENT CORP	Corporates	Fixed Income	14,692.39	0.27	14,692.39	BF5C4B4	4.65	6.75	0.48
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	14,672.45	0.27	14,672.45	BDZVVB6	5.10	5.00	1.51
WULF COMPUTE LLC 144A	Corporates	Fixed Income	14,614.20	0.27	14,614.20	nan	6.94	7.75	2.23
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	14,365.27	0.26	14,365.27	nan	6.17	6.50	2.89
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	14,300.99	0.26	14,300.99	nan	5.24	1.85	0.72
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,294.31	0.26	14,294.31	nan	4.48	1.40	0.62
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	14,173.90	0.26	14,173.90	BF2PPR9	7.05	5.00	1.69
SM ENERGY CO	Corporates	Fixed Income	14,125.95	0.26	14,125.95	BDJ0GW5	6.67	6.75	0.70
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	14,103.04	0.26	14,103.04	BFZHJV4	5.05	4.75	0.16
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	13,963.13	0.25	13,963.13	nan	7.80	9.00	3.12
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	13,849.20	0.25	13,849.20	nan	5.11	3.63	0.55
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	13,770.28	0.25	13,770.28	BYQN8F1	22.37	6.63	0.54
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	13,721.18	0.25	13,721.18	BDHBPQ7	4.75	4.63	0.68
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	13,707.66	0.25	13,707.66	nan	8.28	8.13	2.18
CROWN AMERICAS LLC	Corporates	Fixed Income	13,527.51	0.25	13,527.51	BF6Q4S2	4.88	4.25	0.76
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	13,319.04	0.24	13,319.04	BMTVQ76	5.34	5.00	0.79
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	13,305.37	0.24	13,305.37	BK0SQV6	4.77	4.63	1.02
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,014.30	0.24	13,014.30	BK6WV51	6.12	4.75	3.68
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	12,859.13	0.23	12,859.13	nan	33.13	8.75	0.48
DISH DBS CORP	Corporates	Fixed Income	12,819.24	0.23	12,819.24	BYVR0K7	10.64	7.75	0.49
EMRLD BORROWER LP 144A	Corporates	Fixed Income	12,789.80	0.23	12,789.80	nan	5.71	6.63	4.23
ORGANON & CO 144A	Corporates	Fixed Income	12,463.94	0.23	12,463.94	nan	5.53	4.13	2.21
TRANSDIGM INC 144A	Corporates	Fixed Income	12,387.44	0.23	12,387.44	nan	5.94	6.75	2.36
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	12,338.51	0.23	12,338.51	nan	6.75	8.75	1.53
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12,332.37	0.22	12,332.37	BDTMS47	4.94	7.13	0.24
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	12,322.47	0.22	12,322.47	nan	4.55	3.75	1.19
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	12,278.35	0.22	12,278.35	nan	5.23	4.00	4.28
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	12,226.82	0.22	12,226.82	nan	6.71	6.88	0.59
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	12,216.06	0.22	12,216.06	BHQTTK2	5.62	5.63	1.09
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	12,101.94	0.22	12,101.94	nan	5.02	4.00	2.37
TENNECO LLC 144A	Corporates	Fixed Income	11,920.07	0.22	11,920.07	nan	7.92	8.00	2.49
DAVITA INC 144A	Corporates	Fixed Income	11,838.25	0.22	11,838.25	BMW7NB4	5.42	4.63	3.95
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11,790.41	0.22	11,790.41	nan	5.91	6.50	1.33
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	11,783.43	0.21	11,783.43	BHRH886	5.04	5.00	1.51
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	11,778.08	0.21	11,778.08	BJK69N6	6.59	6.75	1.68
FAIR ISAAC CORP 144A	Corporates	Fixed Income	11,678.79	0.21	11,678.79	BD2NL82	5.04	5.25	0.40
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11,595.82	0.21	11,595.82	BD9FV69	19.21	5.50	1.17
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	11,580.49	0.21	11,580.49	BKZHNR3	6.14	4.50	4.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	11,503.16	0.21	11,503.16	BMHL2W5	5.80	5.88	1.69
VORNADO REALTY LP	Corporates	Fixed Income	11,361.26	0.21	11,361.26	nan	4.75	2.15	0.45
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	11,300.43	0.21	11,300.43	nan	4.96	4.50	0.28
MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	11,239.17	0.20	11,239.17	nan	10.33	9.25	3.45
IQVIA INC 144A	Corporates	Fixed Income	11,059.73	0.20	11,059.73	BK62T46	4.93	5.00	1.34
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	10,996.62	0.20	10,996.62	nan	8.97	9.50	2.57
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	10,920.98	0.20	10,920.98	BYZ97L9	4.90	3.85	0.48
ECHOSTAR CORP	Corporates	Fixed Income	10,806.11	0.20	10,806.11	nan	6.29	6.75	4.16
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	10,748.35	0.20	10,748.35	BM8H783	4.95	5.75	1.82
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	10,573.27	0.19	10,573.27	BM9C475	6.33	4.81	4.10
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	10,525.52	0.19	10,525.52	nan	6.82	6.50	3.51
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	10,510.07	0.19	10,510.07	nan	5.88	2.00	0.22
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	10,452.48	0.19	10,452.48	BD5WDB3	4.99	4.88	1.63
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	10,378.76	0.19	10,378.76	nan	4.79	0.00	0.07
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	10,330.79	0.19	10,330.79	BMFBJS2	4.65	3.38	1.63
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	10,243.89	0.19	10,243.89	nan	9.11	11.00	2.33
TRANSDIGM INC 144A	Corporates	Fixed Income	10,044.20	0.18	10,044.20	BNM6H94	5.32	6.38	2.83
APLD COMPUTECO LLC 144A	Corporates	Fixed Income	10,001.88	0.18	10,001.88	nan	10.86	9.25	2.84
TENET HEALTHCARE CORP	Corporates	Fixed Income	9,942.59	0.18	9,942.59	nan	6.01	6.13	2.50
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	9,918.46	0.18	9,918.46	BJK69Q9	4.75	4.75	1.72
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	9,747.44	0.18	9,747.44	BKWG6T6	5.50	5.50	1.70
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	9,698.70	0.18	9,698.70	BDGSYG2	4.91	4.88	1.91
BOYD GAMING CORPORATION	Corporates	Fixed Income	9,579.36	0.17	9,579.36	nan	4.82	4.75	1.84
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	9,566.44	0.17	9,566.44	BMVVY70	4.98	4.63	2.35
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	9,459.90	0.17	9,459.90	nan	6.03	7.00	3.50
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	9,456.25	0.17	9,456.25	BD3N0P1	5.00	5.25	1.34
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	9,432.02	0.17	9,432.02	nan	5.35	6.13	3.89
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	9,404.21	0.17	9,404.21	BJJJT70	4.74	3.88	1.95
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	9,335.28	0.17	9,335.28	nan	6.58	8.00	2.32
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	9,264.82	0.17	9,264.82	nan	9.27	9.29	2.77
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	9,252.56	0.17	9,252.56	BFWST21	6.44	6.63	0.54
FXI HOLDINGS INC 144A	Corporates	Fixed Income	9,221.98	0.17	9,221.98	2N90691	13.32	11.00	3.60
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	9,153.81	0.17	9,153.81	nan	5.89	6.00	0.63
TENET HEALTHCARE CORP	Corporates	Fixed Income	9,123.00	0.17	9,123.00	BPW9BQ2	5.60	6.13	3.89
GEN DIGITAL INC 144A	Corporates	Fixed Income	9,004.96	0.16	9,004.96	nan	5.95	6.75	1.64
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	8,863.03	0.16	8,863.03	nan	9.79	7.75	0.81
PROSPECT CAPITAL CORP	Corporates	Fixed Income	8,809.87	0.16	8,809.87	nan	6.68	3.36	0.87
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	8,803.81	0.16	8,803.81	nan	4.82	5.00	2.20
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	8,800.52	0.16	8,800.52	nan	7.18	8.38	2.18
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	8,796.22	0.16	8,796.22	nan	5.15	5.25	3.36
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	8,783.45	0.16	8,783.45	BJTRRK3	5.05	5.75	0.32
STAPLES INC 144A	Corporates	Fixed Income	8,453.75	0.15	8,453.75	nan	11.24	10.75	2.89
COMMSCOPE LLC 144A	Corporates	Fixed Income	8,397.28	0.15	8,397.28	BJLN9Y7	7.68	8.25	1.10
WYNN MACAU LTD 144A	Corporates	Fixed Income	8,383.09	0.15	8,383.09	nan	5.69	5.63	2.42
BOEING CO	Corporates	Fixed Income	8,275.21	0.15	8,275.21	nan	4.29	2.20	0.13
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	8,244.46	0.15	8,244.46	nan	6.59	8.38	2.43
SOTHEBYS 144A	Corporates	Fixed Income	8,166.12	0.15	8,166.12	nan	7.94	7.38	1.67
COREWEAVE INC 144A	Corporates	Fixed Income	8,080.76	0.15	8,080.76	nan	12.22	9.25	3.48
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8,047.92	0.15	8,047.92	nan	4.40	3.88	1.81
NEWELL BRANDS INC 144A	Corporates	Fixed Income	8,045.13	0.15	8,045.13	nan	6.37	8.50	2.20
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	8,023.47	0.15	8,023.47	nan	5.26	4.75	1.06
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	7,984.95	0.15	7,984.95	nan	5.70	4.50	1.22
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	7,975.76	0.15	7,975.76	nan	9.23	4.88	2.23
CARVANA CO 144A	Corporates	Fixed Income	7,962.53	0.15	7,962.53	nan	7.71	9.00	3.54
CALPINE CORP 144A	Corporates	Fixed Income	7,952.93	0.15	7,952.93	BKZMMC6	5.12	5.13	2.07
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7,868.20	0.14	7,868.20	nan	6.00	6.75	2.11
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	7,864.24	0.14	7,864.24	BF08257	5.21	5.00	1.18
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	7,846.32	0.14	7,846.32	nan	5.97	9.75	2.82
WYNN MACAU LTD 144A	Corporates	Fixed Income	7,825.61	0.14	7,825.61	BFB5MD5	5.62	5.50	1.66
HERC HOLDINGS INC 144A	Corporates	Fixed Income	7,703.35	0.14	7,703.35	nan	5.77	7.00	3.84
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	7,695.84	0.14	7,695.84	BDFZC60	4.85	4.75	1.39
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7,682.63	0.14	7,682.63	BMXWDZ2	4.93	4.25	1.72
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	7,613.00	0.14	7,613.00	nan	6.69	7.25	2.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	7,580.62	0.14	7,580.62	nan	4.83	3.95	2.11
CALPINE CORP 144A	Corporates	Fixed Income	7,576.01	0.14	7,576.01	BJVS9S6	4.58	4.50	2.01
NAVIENT CORP	Corporates	Fixed Income	7,490.98	0.14	7,490.98	nan	4.99	5.00	1.18
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	7,438.49	0.14	7,438.49	BMX0NL2	4.83	4.75	1.72
MCAFEE CORP 144A	Corporates	Fixed Income	7,417.15	0.14	7,417.15	nan	11.81	7.38	3.32
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	7,396.33	0.13	7,396.33	nan	5.38	4.63	2.28
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	7,373.57	0.13	7,373.57	nan	8.62	8.88	3.33
CONNECT FINCO SARL 144A	Corporates	Fixed Income	7,372.24	0.13	7,372.24	nan	7.15	9.00	3.10
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	7,360.34	0.13	7,360.34	nan	6.06	8.00	1.10
METHANEX CORPORATION	Corporates	Fixed Income	7,352.27	0.13	7,352.27	BN13TV2	4.97	5.13	1.71
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,350.63	0.13	7,350.63	BF08246	4.98	4.88	1.18
ONEMAIN FINANCE CORP	Corporates	Fixed Income	7,341.46	0.13	7,341.46	nan	4.90	3.50	1.03
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	7,178.45	0.13	7,178.45	BFWVB79	5.05	5.00	1.95
CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	7,093.53	0.13	7,093.53	nan	6.69	7.13	2.35
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	7,071.24	0.13	7,071.24	BJJZZW5	4.94	5.50	1.26
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	7,023.25	0.13	7,023.25	nan	8.52	12.00	2.47
VOLTAGRID LLC 144A	Corporates	Fixed Income	7,022.39	0.13	7,022.39	nan	7.84	7.38	3.98
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	6,977.71	0.13	6,977.71	BMYXXP4	5.37	4.38	4.00
NOVELIS CORP 144A	Corporates	Fixed Income	6,964.43	0.13	6,964.43	BKLPSC1	5.90	4.75	3.61
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	6,924.58	0.13	6,924.58	nan	6.31	7.50	3.35
IMOLA MERGER CORP 144A	Corporates	Fixed Income	6,899.92	0.13	6,899.92	nan	5.36	4.75	3.09
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6,895.17	0.13	6,895.17	BF2MPT2	5.28	5.25	0.96
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	6,869.36	0.13	6,869.36	9905369	8.74	9.00	2.54
AT&T INC	Corporates	Fixed Income	6,833.79	0.12	6,833.79	nan	4.12	1.70	0.27
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	6,805.59	0.12	6,805.59	nan	5.96	6.00	2.59
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	6,772.22	0.12	6,772.22	nan	5.04	4.88	2.20
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	6,746.87	0.12	6,746.87	BK5QGW6	5.68	5.63	1.46
TRANSDIGM INC 144A	Corporates	Fixed Income	6,742.57	0.12	6,742.57	nan	5.90	6.88	4.20
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,689.57	0.12	6,689.57	nan	7.17	9.00	2.13
BARCLAYS PLC	Corporates	Fixed Income	6,674.97	0.12	6,674.97	BD0SY79	4.70	4.38	0.07
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	6,670.14	0.12	6,670.14	nan	7.21	9.25	2.40
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	6,633.23	0.12	6,633.23	nan	5.89	7.00	3.72
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	6,630.31	0.12	6,630.31	nan	6.84	8.00	1.70
BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	6,621.81	0.12	6,621.81	nan	10.65	10.38	3.46
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	6,595.83	0.12	6,595.83	nan	5.74	6.63	2.69
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	6,582.84	0.12	6,582.84	nan	7.10	8.00	3.58
ORACLE CORPORATION	Corporates	Fixed Income	6,528.54	0.12	6,528.54	BYVGRY7	4.45	2.65	0.56
FXI HOLDINGS INC 144A	Corporates	Fixed Income	6,523.83	0.12	6,523.83	nan	13.29	0.00	3.67
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6,506.44	0.12	6,506.44	BLFGN11	5.46	4.13	3.98
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	6,482.28	0.12	6,482.28	nan	9.00	7.00	3.34
TENET HEALTHCARE CORP	Corporates	Fixed Income	6,474.27	0.12	6,474.27	2KQP5H9	4.96	4.38	3.62
VIASAT INC 144A	Corporates	Fixed Income	6,458.31	0.12	6,458.31	BJ2X3M2	5.65	5.63	1.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	6,430.25	0.12	6,430.25	nan	7.03	5.25	3.82
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,381.37	0.12	6,381.37	BK6WVJ5	5.10	5.00	1.55
AIR CANADA 2020-1 CLASS C PASS THR 144A	Corporates	Fixed Income	6,361.61	0.12	6,361.61	nan	4.81	10.50	0.54
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	6,355.89	0.12	6,355.89	BF955D8	5.68	5.50	2.00
PG&E CORPORATION	Corporates	Fixed Income	6,257.87	0.11	6,257.87	BLCC3Z6	5.21	5.00	2.30
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	6,250.51	0.11	6,250.51	BZ5ZRW5	4.89	4.88	1.22
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	6,244.92	0.11	6,244.92	BDZ79F4	4.95	4.75	1.92
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	6,234.47	0.11	6,234.47	BK5GTT4	4.74	4.50	1.64
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	6,232.50	0.11	6,232.50	nan	6.43	6.63	1.32
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	6,226.15	0.11	6,226.15	BM9NG16	7.74	7.75	2.07
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	6,192.99	0.11	6,192.99	BJ5S5W8	5.48	5.50	1.22
TEGNA INC	Corporates	Fixed Income	6,153.71	0.11	6,153.71	nan	5.13	4.63	2.08
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	6,147.45	0.11	6,147.45	nan	6.83	6.50	2.15
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	6,144.64	0.11	6,144.64	BJLPZ45	5.19	5.25	1.83
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	6,125.72	0.11	6,125.72	BMFNGQ5	5.12	4.75	2.64
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	6,115.00	0.11	6,115.00	nan	8.69	4.63	0.90
GRIFFON CORPORATION	Corporates	Fixed Income	6,091.80	0.11	6,091.80	nan	5.79	5.75	2.01
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	6,050.68	0.11	6,050.68	nan	7.08	8.00	1.23
POST HOLDINGS INC 144A	Corporates	Fixed Income	6,048.22	0.11	6,048.22	BLCF601	5.40	4.63	3.83
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	5,916.54	0.11	5,916.54	2LDWS15	6.55	6.63	1.00
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5,906.39	0.11	5,906.39	BL57W73	5.59	5.25	3.93
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	5,894.34	0.11	5,894.34	nan	5.30	3.38	2.59
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	5,861.41	0.11	5,861.41	nan	7.03	5.00	2.39
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	5,833.50	0.11	5,833.50	nan	5.87	6.38	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5,816.35	0.11	5,816.35	BKVJXG2	6.15	6.25	1.61
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	5,781.51	0.11	5,781.51	nan	5.50	5.50	2.18
BRINKS CO 144A	Corporates	Fixed Income	5,776.30	0.11	5,776.30	BF2F3Z3	4.89	4.63	1.72
NUSTAR LOGISTICS LP	Corporates	Fixed Income	5,751.09	0.10	5,751.09	BF0L7Z1	4.97	5.63	1.29
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	5,727.01	0.10	5,727.01	nan	7.05	8.63	3.67
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5,712.64	0.10	5,712.64	nan	5.36	6.95	0.71
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	5,671.42	0.10	5,671.42	BZ6CT29	5.36	4.50	1.63
DISH DBS CORP	Corporates	Fixed Income	5,661.32	0.10	5,661.32	nan	9.18	7.38	2.18
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	5,657.76	0.10	5,657.76	nan	7.79	9.38	3.03
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5,642.15	0.10	5,642.15	nan	6.23	6.13	4.04
SUNOCO LP	Corporates	Fixed Income	5,635.73	0.10	5,635.73	BKLNVX7	5.85	6.00	1.25
ARCHES BUYER INC 144A	Corporates	Fixed Income	5,623.12	0.10	5,623.12	nan	5.04	4.25	2.29
BLOCK INC 144A	Corporates	Fixed Income	5,603.84	0.10	5,603.84	nan	5.15	5.63	3.99
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	5,601.21	0.10	5,601.21	nan	7.57	8.75	3.61
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	5,587.82	0.10	5,587.82	BF22YG2	5.31	4.50	1.68
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	5,575.04	0.10	5,575.04	nan	5.36	3.88	2.33
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	5,508.69	0.10	5,508.69	BD0RZM8	4.77	4.63	1.88
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	5,500.51	0.10	5,500.51	nan	6.43	7.00	2.51
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5,486.80	0.10	5,486.80	nan	5.21	6.25	2.92
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	5,485.61	0.10	5,485.61	nan	8.52	11.00	3.70
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	5,484.40	0.10	5,484.40	nan	5.59	5.75	3.72
OPEN TEXT CORP 144A	Corporates	Fixed Income	5,478.56	0.10	5,478.56	nan	5.09	3.88	2.01
FAIR ISAAC CORP 144A	Corporates	Fixed Income	5,458.04	0.10	5,458.04	BKV3193	4.69	4.00	2.34
NEWELL BRANDS INC	Corporates	Fixed Income	5,455.10	0.10	5,455.10	nan	5.97	6.38	1.61
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	5,424.87	0.10	5,424.87	nan	7.31	7.88	1.27
B&G FOODS INC	Corporates	Fixed Income	5,416.69	0.10	5,416.69	BKKF792	6.53	5.25	1.62
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	5,414.25	0.10	5,414.25	nan	8.53	6.75	3.37
BALL CORPORATION	Corporates	Fixed Income	5,398.01	0.10	5,398.01	BKY44N8	4.77	2.88	4.24
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	5,367.48	0.10	5,367.48	nan	26.12	11.75	2.17
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	5,366.70	0.10	5,366.70	BDRT6C4	5.87	5.50	1.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	5,352.08	0.10	5,352.08	BP2CW35	5.08	4.38	1.02
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	5,351.24	0.10	5,351.24	nan	5.81	5.75	2.32
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5,346.10	0.10	5,346.10	nan	6.08	6.38	3.20
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	5,343.56	0.10	5,343.56	BFWG0X3	5.75	5.38	1.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	5,330.47	0.10	5,330.47	BYNHPQ6	5.54	5.75	1.35
SABRE GLBL INC 144A	Corporates	Fixed Income	5,309.96	0.10	5,309.96	nan	16.47	11.13	3.12
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	5,289.87	0.10	5,289.87	nan	5.60	5.75	1.41
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	5,285.38	0.10	5,285.38	nan	4.91	4.75	2.08
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	5,278.30	0.10	5,278.30	BJT7CM0	5.25	5.25	1.26
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	5,270.22	0.10	5,270.22	nan	6.07	0.00	1.68
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	5,254.09	0.10	5,254.09	nan	5.01	4.38	2.79
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	5,189.43	0.09	5,189.43	nan	5.56	6.25	3.88
TELEFLEX INCORPORATED	Corporates	Fixed Income	5,169.92	0.09	5,169.92	BDG2CF9	4.87	4.63	1.80
INNOVATE CORP 144A	Corporates	Fixed Income	5,168.10	0.09	5,168.10	nan	24.62	10.50	0.93
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	5,156.61	0.09	5,156.61	nan	4.90	4.75	1.42
NCR ATLEOS CORP 144A	Corporates	Fixed Income	5,147.06	0.09	5,147.06	nan	6.67	9.50	2.78
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5,144.78	0.09	5,144.78	BD3MND7	5.34	5.25	2.06
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5,143.22	0.09	5,143.22	BK8KJX7	5.75	5.38	3.10
ACRISURE LLC 144A	Corporates	Fixed Income	5,142.88	0.09	5,142.88	nan	6.55	7.50	4.04
CHEMOURS COMPANY	Corporates	Fixed Income	5,138.38	0.09	5,138.38	BDFVFH0	5.43	5.38	1.34
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	5,131.93	0.09	5,131.93	nan	7.84	9.00	2.53
VALARIS LTD 144A	Corporates	Fixed Income	5,122.57	0.09	5,122.57	nan	7.67	8.38	3.58
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	5,108.63	0.09	5,108.63	nan	8.44	8.75	3.50
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	5,106.80	0.09	5,106.80	nan	5.06	5.88	2.02
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	5,102.52	0.09	5,102.52	BMF3RK6	7.01	7.50	2.37
VERTIV GROUP CORP 144A	Corporates	Fixed Income	5,089.46	0.09	5,089.46	nan	4.63	4.13	2.70
ENQUEST PLC 144A	Corporates	Fixed Income	5,086.43	0.09	5,086.43	nan	10.71	11.63	1.63
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	5,076.17	0.09	5,076.17	BJR45J1	5.25	5.25	0.00
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	5,065.37	0.09	5,065.37	BMCV9F2	5.17	4.88	1.42
VERITIV OPERATING CO 144A	Corporates	Fixed Income	5,061.10	0.09	5,061.10	BMJ0LG7	8.76	10.50	3.84
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	5,056.64	0.09	5,056.64	nan	7.21	5.25	2.17
ENVIRI CORP 144A	Corporates	Fixed Income	5,013.31	0.09	5,013.31	BKDRY49	5.73	5.75	1.49
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	4,990.13	0.09	4,990.13	nan	4.77	3.13	2.89
ALTICE FINANCING SA 144A	Corporates	Fixed Income	4,987.06	0.09	4,987.06	nan	18.20	5.75	2.92
ALTICE FINANCING SA 144A	Corporates	Fixed Income	4,986.61	0.09	4,986.61	BKP87R4	25.80	5.00	1.70
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	4,950.94	0.09	4,950.94	BK73CG1	4.73	4.50	1.97
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	4,948.19	0.09	4,948.19	nan	5.57	5.75	2.36
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	4,943.36	0.09	4,943.36	nan	6.98	6.00	1.95
FISERV INC	Corporates	Fixed Income	4,920.85	0.09	4,920.85	BKF0BV2	4.24	3.20	0.52
B&G FOODS INC 144A	Corporates	Fixed Income	4,920.75	0.09	4,920.75	nan	8.56	8.00	2.37
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4,904.66	0.09	4,904.66	nan	5.92	6.88	3.84
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	4,888.91	0.09	4,888.91	nan	8.80	9.50	3.14
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	4,886.18	0.09	4,886.18	nan	5.70	4.25	2.56
SUNOCO LP 144A	Corporates	Fixed Income	4,881.58	0.09	4,881.58	2N59HZ5	5.73	5.88	1.45
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	4,878.93	0.09	4,878.93	BMDNW03	4.84	3.88	2.50
ONEMAIN FINANCE CORP	Corporates	Fixed Income	4,871.25	0.09	4,871.25	BK62TX5	5.41	6.63	1.87
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	4,867.64	0.09	4,867.64	BJDQX75	6.04	5.50	3.05
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	4,853.51	0.09	4,853.51	nan	6.35	7.50	3.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	4,834.04	0.09	4,834.04	nan	5.28	4.38	2.33
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	4,829.36	0.09	4,829.36	nan	6.06	6.13	4.24
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	4,829.19	0.09	4,829.19	nan	6.29	7.25	1.51
STAR PARENT INC 144A	Corporates	Fixed Income	4,813.22	0.09	4,813.22	nan	7.42	9.00	3.81
GRAY MEDIA INC 144A	Corporates	Fixed Income	4,809.08	0.09	4,809.08	nan	8.12	10.50	2.86
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	4,803.52	0.09	4,803.52	BK6ZHZ2	4.86	6.65	2.41
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	4,796.53	0.09	4,796.53	nan	5.64	6.75	3.53
MOOG INC 144A	Corporates	Fixed Income	4,778.22	0.09	4,778.22	nan	4.68	4.25	1.89
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	4,773.20	0.09	4,773.20	nan	7.30	7.00	1.39
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4,766.11	0.09	4,766.11	nan	6.40	5.50	1.86
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	4,744.47	0.09	4,744.47	nan	5.57	6.50	1.96
VF CORPORATION	Corporates	Fixed Income	4,736.20	0.09	4,736.20	nan	4.48	2.80	1.30
TENET HEALTHCARE CORP	Corporates	Fixed Income	4,733.30	0.09	4,733.30	nan	4.86	4.25	3.17
CINEMARK USA INC 144A	Corporates	Fixed Income	4,722.30	0.09	4,722.30	nan	5.37	5.25	2.33
CHEMOURS COMPANY 144A	Corporates	Fixed Income	4,719.34	0.09	4,719.34	nan	6.74	5.75	2.65
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	4,717.91	0.09	4,717.91	nan	5.31	4.63	2.28
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	4,712.88	0.09	4,712.88	nan	7.70	8.63	3.91
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	4,710.45	0.09	4,710.45	nan	6.60	6.38	1.04
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4,707.94	0.09	4,707.94	nan	6.02	7.05	4.10
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	4,698.28	0.09	4,698.28	nan	5.28	6.13	3.66
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4,694.44	0.09	4,694.44	nan	5.57	6.00	3.50
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,688.71	0.09	4,688.71	nan	24.24	11.25	1.89
CARNIVAL CORP 144A	Corporates	Fixed Income	4,685.77	0.09	4,685.77	nan	5.03	5.75	3.69
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	4,675.98	0.09	4,675.98	nan	5.61	6.75	2.19
ORACLE CORPORATION	Corporates	Fixed Income	4,673.91	0.09	4,673.91	nan	4.49	1.65	0.27
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	4,669.94	0.09	4,669.94	nan	5.34	5.38	2.37
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	4,663.81	0.09	4,663.81	nan	9.58	9.63	3.26
DISH DBS CORP	Corporates	Fixed Income	4,661.58	0.09	4,661.58	nan	8.93	5.13	3.05
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	4,655.13	0.08	4,655.13	nan	5.48	5.50	2.26
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	4,640.49	0.08	4,640.49	BGGG8Z4	5.10	3.95	1.81
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	4,636.47	0.08	4,636.47	nan	12.69	12.63	2.67
CABLEVISION LIGHTPATH LLC 144A	Corporates	Fixed Income	4,633.61	0.08	4,633.61	nan	5.37	3.88	1.64
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	4,622.31	0.08	4,622.31	nan	6.05	7.75	3.58
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	4,619.79	0.08	4,619.79	nan	6.23	6.25	3.46
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	4,611.11	0.08	4,611.11	nan	4.82	4.38	1.95
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	4,606.06	0.08	4,606.06	BMXWF12	4.93	4.75	2.59
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	4,598.60	0.08	4,598.60	BKRRN37	4.90	4.88	3.58
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	4,596.51	0.08	4,596.51	BMD7LD1	4.92	4.00	2.46
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	4,591.18	0.08	4,591.18	nan	5.12	4.05	2.96
BOMBARDIER INC 144A	Corporates	Fixed Income	4,580.38	0.08	4,580.38	nan	5.89	6.00	1.96
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	4,571.93	0.08	4,571.93	nan	5.66	6.00	3.90
PG&E CORPORATION	Corporates	Fixed Income	4,565.89	0.08	4,565.89	BLCC408	5.55	5.25	3.89
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	4,562.27	0.08	4,562.27	nan	4.69	4.00	2.45
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	4,562.05	0.08	4,562.05	BL717V2	6.09	6.25	2.08
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	4,548.52	0.08	4,548.52	nan	4.11	2.45	0.84
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	4,548.43	0.08	4,548.43	nan	6.73	7.00	3.80
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4,543.50	0.08	4,543.50	BNQQSJ7	5.74	7.05	2.44
CARNIVAL CORP 144A	Corporates	Fixed Income	4,543.36	0.08	4,543.36	nan	4.96	5.13	3.04
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	4,541.85	0.08	4,541.85	BNXL5S3	5.63	4.50	2.20
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	4,518.90	0.08	4,518.90	nan	5.83	5.88	3.90
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	4,514.95	0.08	4,514.95	nan	5.14	4.88	3.66
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	4,512.99	0.08	4,512.99	BKPMPR2	4.88	3.50	2.99
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	4,506.29	0.08	4,506.29	nan	5.30	6.13	1.93
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4,492.24	0.08	4,492.24	nan	5.67	5.63	2.51
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	4,471.76	0.08	4,471.76	BYX1YP0	5.30	5.50	0.02
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	4,447.31	0.08	4,447.31	BYTNJ00	5.68	5.63	1.01
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	4,437.23	0.08	4,437.23	nan	7.52	6.38	3.46
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	4,428.36	0.08	4,428.36	BYWJVR6	5.56	5.50	1.89
NRG ENERGY INC	Corporates	Fixed Income	4,425.94	0.08	4,425.94	BF5J772	5.65	5.75	1.89
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	4,411.43	0.08	4,411.43	nan	12.80	6.13	3.48
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	4,407.72	0.08	4,407.72	nan	6.13	7.25	1.94
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	4,400.04	0.08	4,400.04	BD2BVC0	5.10	5.00	1.95
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	4,375.58	0.08	4,375.58	BMW2W01	6.88	6.75	2.78
ODEON FINCO PLC 144A	Corporates	Fixed Income	4,350.40	0.08	4,350.40	nan	10.67	12.75	1.62
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	4,334.89	0.08	4,334.89	BJYHK54	5.37	5.50	3.10
TOUCAN FINCO 144A	Corporates	Fixed Income	4,331.62	0.08	4,331.62	nan	10.12	9.50	3.49
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,331.00	0.08	4,331.00	BF2BQ30	24.08	5.38	1.75
MADISON IAQ LLC 144A	Corporates	Fixed Income	4,329.90	0.08	4,329.90	BM9PWZ8	4.91	4.13	2.33
GRIFOLS SA 144A	Corporates	Fixed Income	4,329.68	0.08	4,329.68	nan	5.37	4.75	2.59
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4,327.26	0.08	4,327.26	BYW0MN2	5.39	4.95	1.10
ROBLOX CORP 144A	Corporates	Fixed Income	4,316.80	0.08	4,316.80	nan	5.11	3.88	3.93
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	4,312.08	0.08	4,312.08	nan	7.44	9.25	2.61
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	4,311.57	0.08	4,311.57	nan	5.37	4.50	2.43
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	4,298.91	0.08	4,298.91	nan	5.04	4.13	3.67
STATION CASINOS LLC 144A	Corporates	Fixed Income	4,290.28	0.08	4,290.28	nan	5.02	4.50	2.00
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	4,288.37	0.08	4,288.37	nan	6.85	5.88	3.47
TRANSDIGM INC	Corporates	Fixed Income	4,279.95	0.08	4,279.95	nan	5.01	4.63	2.78
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	4,275.85	0.08	4,275.85	BDSHS54	5.06	5.00	1.88
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	4,262.84	0.08	4,262.84	nan	4.88	4.38	3.08
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	4,259.33	0.08	4,259.33	nan	5.31	6.13	3.12
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	4,252.80	0.08	4,252.80	nan	7.06	7.38	3.68
ZIGGO BV 144A	Corporates	Fixed Income	4,226.35	0.08	4,226.35	nan	6.53	4.88	3.59
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	4,220.53	0.08	4,220.53	nan	7.33	8.75	2.47
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	4,212.78	0.08	4,212.78	BL54B77	4.87	3.88	2.50
LABL INC 144A	Corporates	Fixed Income	4,204.91	0.08	4,204.91	BJQXGR4	50.00	10.50	1.09
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4,191.05	0.08	4,191.05	nan	5.21	5.30	1.62
PITNEY BOWES INC 144A	Corporates	Fixed Income	4,163.77	0.08	4,163.77	BNC23N8	6.61	6.88	1.16
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	4,160.26	0.08	4,160.26	nan	6.04	6.50	4.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	4,154.11	0.08	4,154.11	nan	6.44	7.88	3.57
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	4,148.46	0.08	4,148.46	nan	7.96	6.50	3.07
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	4,147.70	0.08	4,147.70	BD3MMN0	5.00	4.75	1.92
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	4,131.23	0.08	4,131.23	BMGWP75	5.87	5.88	2.51
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	4,125.13	0.08	4,125.13	BDD87X3	6.45	3.95	1.76
GETTY IMAGES INC 144A	Corporates	Fixed Income	4,124.85	0.08	4,124.85	2N473C9	16.60	14.00	1.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	4,115.53	0.08	4,115.53	nan	7.09	5.63	1.33
TRAVEL + LEISURE CO	Corporates	Fixed Income	4,113.56	0.08	4,113.56	BF083Z4	4.86	6.00	1.22
SM ENERGY CO	Corporates	Fixed Income	4,100.25	0.07	4,100.25	BG43WV1	6.60	6.63	1.00
BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,099.38	0.07	4,099.38	BYQKXV3	4.81	4.13	1.85
ENTEGRIS INC 144A	Corporates	Fixed Income	4,089.45	0.07	4,089.45	nan	5.50	5.95	3.91
RAND PARENT LLC 144A	Corporates	Fixed Income	4,089.01	0.07	4,089.01	nan	7.44	8.50	3.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	4,079.92	0.07	4,079.92	nan	6.14	3.88	3.29
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	4,074.16	0.07	4,074.16	BJLPZ89	4.27	4.00	1.86
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	4,073.29	0.07	4,073.29	BD6NJY0	4.76	4.75	1.68
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	4,070.31	0.07	4,070.31	nan	6.53	6.75	2.18
GENESIS ENERGY LP	Corporates	Fixed Income	4,052.75	0.07	4,052.75	nan	7.61	7.75	1.87
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,044.94	0.07	4,044.94	BJ555Z2	23.56	6.50	2.42
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	4,044.63	0.07	4,044.63	BKML055	4.67	4.00	1.94
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	4,027.32	0.07	4,027.32	nan	7.90	9.88	3.62
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	4,026.41	0.07	4,026.41	nan	8.35	9.50	2.93
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	4,025.20	0.07	4,025.20	BDR7P87	4.47	4.60	2.33
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	4,023.66	0.07	4,023.66	nan	5.72	5.88	1.97
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	4,010.57	0.07	4,010.57	nan	4.27	1.88	0.64
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	4,009.63	0.07	4,009.63	BP6VNC4	5.99	4.63	3.41
NCR VOYIX CORP 144A	Corporates	Fixed Income	4,006.65	0.07	4,006.65	nan	5.38	5.00	2.54
MOTION BONDCO DAC 144A	Corporates	Fixed Income	4,000.71	0.07	4,000.71	nan	8.64	6.63	1.74
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	3,989.86	0.07	3,989.86	BDHBPW3	4.30	3.75	0.57
BELLRING BRANDS INC 144A	Corporates	Fixed Income	3,972.32	0.07	3,972.32	nan	6.07	7.00	3.58
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3,940.13	0.07	3,940.13	nan	5.49	8.00	2.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	3,936.98	0.07	3,936.98	nan	-4.79	9.00	1.81
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	3,935.94	0.07	3,935.94	nan	5.25	5.75	3.37
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	3,910.05	0.07	3,910.05	nan	5.89	5.38	3.51
OPEN TEXT INC 144A	Corporates	Fixed Income	3,906.45	0.07	3,906.45	nan	5.41	4.13	3.70
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	3,897.67	0.07	3,897.67	BMH1559	6.18	6.63	4.01
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3,888.45	0.07	3,888.45	nan	6.32	4.50	4.04
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	3,885.91	0.07	3,885.91	BFYV7L3	4.94	5.00	1.99
KORN FERRY 144A	Corporates	Fixed Income	3,882.63	0.07	3,882.63	nan	4.68	4.63	1.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3,876.39	0.07	3,876.39	BMDMJ98	11.33	6.88	2.81
PIKE CORP 144A	Corporates	Fixed Income	3,872.96	0.07	3,872.96	nan	5.42	5.50	0.00
TENET HEALTHCARE CORP	Corporates	Fixed Income	3,871.20	0.07	3,871.20	BPTJRG7	4.63	4.63	2.33
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	3,861.99	0.07	3,861.99	nan	5.49	3.63	3.98
ACADEMY LTD 144A	Corporates	Fixed Income	3,861.45	0.07	3,861.45	nan	5.98	6.00	1.77
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	3,859.17	0.07	3,859.17	nan	7.07	8.63	2.75
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3,849.52	0.07	3,849.52	nan	7.57	5.63	3.16
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3,846.18	0.07	3,846.18	nan	6.11	6.88	2.10
WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	3,843.55	0.07	3,843.55	nan	6.98	8.50	3.72
LITHIA MOTORS INC 144A	Corporates	Fixed Income	3,831.00	0.07	3,831.00	nan	4.83	4.63	1.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	3,830.99	0.07	3,830.99	nan	7.17	9.00	2.66
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	3,824.12	0.07	3,824.12	nan	7.33	8.00	3.73
TEGNA INC	Corporates	Fixed Income	3,814.54	0.07	3,814.54	BMXC0P1	5.28	5.00	3.33
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	3,800.19	0.07	3,800.19	nan	9.35	9.88	3.34
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	3,791.95	0.07	3,791.95	BMY8TS4	6.29	5.63	3.19
UNITI GROUP LP 144A	Corporates	Fixed Income	3,789.53	0.07	3,789.53	nan	7.94	6.50	2.73
RXO INC 144A	Corporates	Fixed Income	3,787.24	0.07	3,787.24	nan	6.37	7.50	1.75
VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	3,779.33	0.07	3,779.33	nan	8.07	5.00	3.86
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	3,778.24	0.07	3,778.24	BG4THM5	6.08	6.25	2.58
COMMSCOPE LLC 144A	Corporates	Fixed Income	3,762.54	0.07	3,762.54	BM8MKY5	7.00	7.13	2.22
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	3,757.05	0.07	3,757.05	nan	16.88	8.75	2.10
BEAZER HOMES USA INC	Corporates	Fixed Income	3,754.17	0.07	3,754.17	BFMR519	5.94	5.88	1.69
JELD-WEN INC 144A	Corporates	Fixed Income	3,744.24	0.07	3,744.24	BF4PGP2	11.75	4.88	1.81
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	3,740.15	0.07	3,740.15	BK60MT6	5.72	5.75	1.89
WBI OPERATING LLC 144A	Corporates	Fixed Income	3,738.93	0.07	3,738.93	nan	6.48	6.25	4.06
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	3,729.22	0.07	3,729.22	nan	6.59	5.00	2.73
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	3,727.68	0.07	3,727.68	nan	10.76	7.88	2.83
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	3,726.59	0.07	3,726.59	nan	7.27	9.00	2.66
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	3,725.82	0.07	3,725.82	nan	7.02	8.50	2.92
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	3,724.88	0.07	3,724.88	nan	7.66	6.88	3.97
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	3,720.38	0.07	3,720.38	nan	6.35	6.63	3.48
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,710.95	0.07	3,710.95	nan	5.10	6.85	2.61
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	3,704.04	0.07	3,704.04	nan	5.36	5.25	2.33
YUM! BRANDS INC. 144A	Corporates	Fixed Income	3,688.87	0.07	3,688.87	BJDSXL5	4.78	4.75	3.60
FLUOR CORPORATION	Corporates	Fixed Income	3,685.82	0.07	3,685.82	BFX5D63	4.59	4.25	2.53
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3,684.92	0.07	3,684.92	nan	4.93	4.75	3.64
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	3,676.39	0.07	3,676.39	nan	4.50	2.63	0.97
AETHON UNITED BR LP 144A	Corporates	Fixed Income	3,670.33	0.07	3,670.33	nan	6.07	7.50	3.23
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	3,668.93	0.07	3,668.93	nan	6.84	7.00	1.07
MADISON IAQ LLC 144A	Corporates	Fixed Income	3,665.07	0.07	3,665.07	nan	6.12	5.88	3.06
BOMBARDIER INC 144A	Corporates	Fixed Income	3,659.78	0.07	3,659.78	nan	6.83	8.75	3.97
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3,658.71	0.07	3,658.71	nan	6.09	7.00	2.75
GCI LLC 144A	Corporates	Fixed Income	3,658.38	0.07	3,658.38	BMDLN59	5.86	4.75	2.58
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	3,649.13	0.07	3,649.13	nan	-5.00	8.50	0.05
ONEMAIN FINANCE CORP	Corporates	Fixed Income	3,646.41	0.07	3,646.41	nan	5.11	3.88	2.54
BALL CORPORATION	Corporates	Fixed Income	3,644.34	0.07	3,644.34	nan	5.14	6.00	3.05
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	3,639.83	0.07	3,639.83	nan	7.43	9.25	2.59
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	3,633.37	0.07	3,633.37	nan	5.97	7.13	2.83
DANA INC	Corporates	Fixed Income	3,616.87	0.07	3,616.87	nan	5.39	5.38	0.06
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3,614.22	0.07	3,614.22	nan	4.99	3.38	4.18
SPCM SA 144A	Corporates	Fixed Income	3,610.32	0.07	3,610.32	nan	4.72	3.13	1.19
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,607.38	0.07	3,607.38	BNHS096	7.92	7.50	2.98
ONEMAIN FINANCE CORP	Corporates	Fixed Income	3,605.77	0.07	3,605.77	nan	5.64	4.00	4.19
NOVELIS CORP 144A	Corporates	Fixed Income	3,604.67	0.07	3,604.67	nan	5.96	6.88	3.47
LAMAR MEDIA CORP	Corporates	Fixed Income	3,602.29	0.07	3,602.29	nan	4.75	3.75	2.01
NATIONAL MENTOR HOLDINGS INC 144A	Corporates	Fixed Income	3,600.28	0.07	3,600.28	BV3PLR2	10.59	10.50	3.80
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	3,599.85	0.07	3,599.85	nan	5.05	4.88	1.76
ATI INC	Corporates	Fixed Income	3,595.70	0.07	3,595.70	BJDRSJ5	5.75	5.88	1.82
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	3,589.51	0.07	3,589.51	nan	10.05	10.00	3.15
VAREX IMAGING CORP 144A	Corporates	Fixed Income	3,586.09	0.07	3,586.09	BN951R0	6.84	7.88	1.66
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	3,571.96	0.07	3,571.96	nan	8.62	8.88	3.29
NORDSTROM INC	Corporates	Fixed Income	3,568.63	0.07	3,568.63	BYXCM71	5.01	4.00	1.19
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3,567.57	0.07	3,567.57	nan	7.33	6.75	3.66
EW SCRIPPS CO 144A	Corporates	Fixed Income	3,563.51	0.06	3,563.51	nan	9.76	9.88	3.55
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	3,559.48	0.06	3,559.48	nan	5.74	6.75	2.03
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	3,557.69	0.06	3,557.69	nan	7.09	8.25	3.57
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	3,555.86	0.06	3,555.86	BL656M9	5.49	2.75	2.10
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3,547.40	0.06	3,547.40	BMF4PV6	6.49	6.75	2.95
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3,542.76	0.06	3,542.76	BJX8NT3	4.93	5.25	3.56
HCA INC	Corporates	Fixed Income	3,541.90	0.06	3,541.90	BYZLW87	5.13	5.38	0.68
SUNOCO LP	Corporates	Fixed Income	3,541.55	0.06	3,541.55	nan	5.30	4.50	3.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	3,539.60	0.06	3,539.60	BJYQBC5	5.10	5.00	1.67
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	3,539.46	0.06	3,539.46	nan	7.25	8.50	3.47
SILGAN HOLDINGS INC	Corporates	Fixed Income	3,529.19	0.06	3,529.19	BN2XL71	4.74	4.13	1.99
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3,523.60	0.06	3,523.60	nan	5.91	4.50	3.05
GOEASY LTD 144A	Corporates	Fixed Income	3,521.83	0.06	3,521.83	nan	8.29	9.25	2.54
LAS VEGAS SANDS CORP	Corporates	Fixed Income	3,515.27	0.06	3,515.27	BKM8MD8	4.46	3.50	0.65
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,513.67	0.06	3,513.67	nan	6.19	6.75	3.68
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,510.79	0.06	3,510.79	nan	5.15	1.75	1.72
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	3,510.53	0.06	3,510.53	BLB2XY6	5.28	4.75	2.32
ONEMAIN FINANCE CORP	Corporates	Fixed Income	3,494.46	0.06	3,494.46	nan	5.76	6.13	3.81
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	3,490.81	0.06	3,490.81	nan	9.90	9.75	2.82
SUNOCO LP 144A	Corporates	Fixed Income	3,486.33	0.06	3,486.33	2N59HH7	5.49	4.63	3.87
ARES CAPITAL CORPORATION	Corporates	Fixed Income	3,480.63	0.06	3,480.63	nan	4.58	2.15	0.56
SABRE FINANCIAL BORROWER LLC 144A	Corporates	Fixed Income	3,477.98	0.06	3,477.98	nan	10.58	11.13	2.83
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	3,475.46	0.06	3,475.46	nan	10.93	9.90	3.19
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	3,474.34	0.06	3,474.34	BYXT829	4.93	5.88	0.05
ACRISURE LLC 144A	Corporates	Fixed Income	3,471.62	0.06	3,471.62	nan	6.89	8.25	2.65
COMMSCOPE LLC 144A	Corporates	Fixed Income	3,463.39	0.06	3,463.39	nan	4.76	4.75	3.32
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	3,448.14	0.06	3,448.14	BPLQGG9	10.07	8.75	1.66
AVIENT CORP 144A	Corporates	Fixed Income	3,441.43	0.06	3,441.43	nan	6.39	7.13	3.81
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	3,440.26	0.06	3,440.26	nan	5.88	4.63	2.76
STONEBRIAR ABF ISSUER LLC 144A	Corporates	Fixed Income	3,437.81	0.06	3,437.81	nan	7.75	8.13	4.03
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	3,435.78	0.06	3,435.78	nan	4.84	3.25	2.54
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3,435.54	0.06	3,435.54	BJ9TC37	5.38	4.88	3.33
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	3,435.10	0.06	3,435.10	nan	4.92	4.25	3.26
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	3,423.37	0.06	3,423.37	nan	13.02	10.00	2.65
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	3,418.65	0.06	3,418.65	BNKLFF3	5.83	4.00	3.36
ADT SECURITY CORP 144A	Corporates	Fixed Income	3,418.43	0.06	3,418.43	nan	4.89	4.13	3.27
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	3,415.51	0.06	3,415.51	BJXXZG9	5.71	5.75	1.45
CHORD ENERGY CORP 144A	Corporates	Fixed Income	3,414.98	0.06	3,414.98	nan	5.97	6.00	4.06
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	3,414.59	0.06	3,414.59	nan	6.31	7.75	2.25
WYNN MACAU LTD 144A	Corporates	Fixed Income	3,409.88	0.06	3,409.88	nan	5.42	5.13	3.56
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	3,409.73	0.06	3,409.73	nan	7.90	8.13	0.98
NCL FINANCE LTD 144A	Corporates	Fixed Income	3,409.65	0.06	3,409.65	nan	4.92	6.13	2.05
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	3,405.43	0.06	3,405.43	nan	6.52	8.00	3.91
AMC NETWORKS INC 144A	Corporates	Fixed Income	3,402.75	0.06	3,402.75	nan	8.36	10.25	2.52
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	3,398.80	0.06	3,398.80	nan	5.62	4.88	3.04
ASGN INC 144A	Corporates	Fixed Income	3,395.17	0.06	3,395.17	BJXCM32	5.32	4.63	2.24
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	3,391.06	0.06	3,391.06	nan	5.15	3.75	1.02
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	3,390.06	0.06	3,390.06	nan	7.18	8.25	3.32
COHERENT CORP 144A	Corporates	Fixed Income	3,387.95	0.06	3,387.95	nan	5.27	5.00	3.57
WAYFAIR LLC 144A	Corporates	Fixed Income	3,380.51	0.06	3,380.51	nan	6.23	7.75	3.89
BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	3,378.09	0.06	3,378.09	nan	8.44	9.25	3.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	3,374.03	0.06	3,374.03	nan	6.38	7.88	3.53
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3,360.31	0.06	3,360.31	nan	4.90	4.00	4.05
INGEVITY CORP 144A	Corporates	Fixed Income	3,357.41	0.06	3,357.41	nan	4.91	3.88	2.67
CDW LLC	Corporates	Fixed Income	3,355.24	0.06	3,355.24	nan	4.13	2.67	0.93
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3,352.29	0.06	3,352.29	nan	5.04	4.25	3.70
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,342.44	0.06	3,342.44	BMDB423	7.68	5.25	2.95
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	3,338.31	0.06	3,338.31	BNSM3M1	5.20	4.75	2.16
NEWELL BRANDS INC	Corporates	Fixed Income	3,329.79	0.06	3,329.79	nan	7.10	6.38	3.75
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	3,324.33	0.06	3,324.33	BNDCHF7	4.79	3.40	0.56
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	3,303.18	0.06	3,303.18	nan	8.38	11.25	2.12
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	3,295.50	0.06	3,295.50	nan	5.83	5.88	1.88
SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	3,286.97	0.06	3,286.97	nan	10.02	6.63	3.45
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	3,285.74	0.06	3,285.74	nan	5.31	6.38	2.87
HOLOGIC INC 144A	Corporates	Fixed Income	3,285.30	0.06	3,285.30	BL6L5L9	3.68	3.25	2.94
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,275.98	0.06	3,275.98	nan	5.90	6.88	3.35
CROWN CASTLE INC	Corporates	Fixed Income	3,268.98	0.06	3,268.98	nan	4.21	1.05	0.56
US FOODS INC 144A	Corporates	Fixed Income	3,265.87	0.06	3,265.87	nan	5.63	6.88	2.44
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	3,264.46	0.06	3,264.46	BK64CY3	4.93	4.75	1.47
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	3,263.37	0.06	3,263.37	nan	5.87	5.15	3.96
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	3,259.83	0.06	3,259.83	BN4RFW4	7.11	7.13	2.33
STAPLES INC 144A	Corporates	Fixed Income	3,256.68	0.06	3,256.68	nan	19.33	12.75	2.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	3,249.55	0.06	3,249.55	BMWG9P7	5.64	6.63	3.01
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	3,245.92	0.06	3,245.92	nan	6.12	7.00	3.93
TIDEWATER INC 144A	Corporates	Fixed Income	3,244.60	0.06	3,244.60	nan	7.53	9.13	3.59
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	3,238.45	0.06	3,238.45	nan	10.29	9.00	3.59
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	3,238.04	0.06	3,238.04	nan	6.44	6.00	3.06
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	3,237.50	0.06	3,237.50	nan	6.73	8.63	1.62
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	3,223.86	0.06	3,223.86	nan	5.73	5.75	1.45
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	3,213.47	0.06	3,213.47	BLNB084	6.11	5.50	2.97
DEALER TIRE LLC 144A	Corporates	Fixed Income	3,212.19	0.06	3,212.19	nan	8.12	8.00	1.86
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,196.36	0.06	3,196.36	nan	7.32	8.13	2.76
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	3,195.73	0.06	3,195.73	nan	6.61	6.50	1.86
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,192.57	0.06	3,192.57	nan	6.55	6.50	3.68
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	3,189.48	0.06	3,189.48	nan	7.16	7.00	1.39
OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	3,185.19	0.06	3,185.19	BKY60D6	6.16	6.25	2.00
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3,180.13	0.06	3,180.13	nan	5.41	6.13	3.27
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	3,174.65	0.06	3,174.65	nan	6.66	8.63	2.97
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	3,172.57	0.06	3,172.57	nan	9.34	12.25	2.68
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3,172.02	0.06	3,172.02	nan	5.04	5.25	2.58
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	3,166.00	0.06	3,166.00	nan	7.84	9.13	3.30
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3,165.10	0.06	3,165.10	BKVHZF9	5.18	5.13	2.31
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	3,158.86	0.06	3,158.86	nan	7.05	8.00	3.63
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	3,157.76	0.06	3,157.76	nan	8.50	8.25	2.90
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	3,147.76	0.06	3,147.76	nan	4.97	4.63	2.44
ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	3,141.08	0.06	3,141.08	nan	7.85	10.00	3.62
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	3,140.64	0.06	3,140.64	nan	5.71	4.75	3.57
FIRSTCASH INC 144A	Corporates	Fixed Income	3,139.97	0.06	3,139.97	nan	4.94	4.63	2.48
KB HOME	Corporates	Fixed Income	3,139.82	0.06	3,139.82	nan	5.39	6.88	1.41
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	3,138.98	0.06	3,138.98	BLB4P57	4.75	4.88	2.24
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	3,137.22	0.06	3,137.22	nan	4.91	4.50	2.05
US FOODS INC 144A	Corporates	Fixed Income	3,136.49	0.06	3,136.49	nan	5.00	4.75	2.85
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	3,131.74	0.06	3,131.74	nan	7.74	9.25	1.88
CONCENTRIX CORP	Corporates	Fixed Income	3,131.10	0.06	3,131.10	nan	4.97	6.65	0.59
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	3,125.26	0.06	3,125.26	nan	4.61	3.75	1.94
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	3,120.21	0.06	3,120.21	BMG3802	5.04	4.38	2.44
CVR PARTNERS LP 144A	Corporates	Fixed Income	3,119.88	0.06	3,119.88	nan	6.06	6.13	2.28
NAVIENT CORP	Corporates	Fixed Income	3,110.77	0.06	3,110.77	nan	5.61	4.88	2.07
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	3,107.10	0.06	3,107.10	nan	6.77	4.88	3.10
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	3,105.12	0.06	3,105.12	nan	7.08	8.25	3.01
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3,099.36	0.06	3,099.36	nan	5.99	4.50	3.74
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	3,099.03	0.06	3,099.03	nan	5.94	7.13	4.10
SUNOCO LP 144A	Corporates	Fixed Income	3,095.40	0.06	3,095.40	BS9C0C4	5.70	7.00	2.44
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	3,092.88	0.06	3,092.88	nan	5.17	4.63	2.29
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	3,089.81	0.06	3,089.81	nan	7.29	9.25	3.55
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	3,078.94	0.06	3,078.94	nan	4.90	4.25	2.30
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,078.05	0.06	3,078.05	nan	31.10	9.63	1.22
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	3,069.83	0.06	3,069.83	nan	16.66	9.50	2.28
ARCHES BUYER INC 144A	Corporates	Fixed Income	3,056.77	0.06	3,056.77	nan	7.10	6.13	2.64
WHITE CAP SUPPLY HOLDINGS LLC 144A	Corporates	Fixed Income	3,054.25	0.06	3,054.25	nan	6.69	7.38	4.05
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	3,053.80	0.06	3,053.80	BFMGS84	6.81	4.75	1.98
FORD MOTOR COMPANY	Corporates	Fixed Income	3,044.51	0.06	3,044.51	BYPL1T1	4.51	4.35	0.94
ENERSYS 144A	Corporates	Fixed Income	3,040.73	0.06	3,040.73	nan	4.73	4.38	1.89
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	3,039.10	0.06	3,039.10	nan	7.99	6.00	3.43
HB FULLER CO	Corporates	Fixed Income	3,036.80	0.06	3,036.80	BF370B3	4.39	4.00	1.11
VF CORPORATION	Corporates	Fixed Income	3,036.57	0.06	3,036.57	BMW55R8	5.64	2.95	3.97
STAR LEASING COMPANY LLC 144A	Corporates	Fixed Income	3,023.95	0.06	3,023.95	nan	9.70	7.63	3.36
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	3,013.63	0.05	3,013.63	nan	7.85	9.38	2.16
DOMTAR CORP 144A	Corporates	Fixed Income	2,994.42	0.05	2,994.42	nan	14.19	6.75	2.36
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2,993.21	0.05	2,993.21	nan	7.43	8.50	3.59
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	2,992.99	0.05	2,992.99	nan	6.62	8.00	3.67
PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	2,989.70	0.05	2,989.70	nan	7.53	9.25	3.57
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2,982.79	0.05	2,982.79	nan	5.93	6.88	2.11
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	2,982.74	0.05	2,982.74	nan	8.21	8.63	3.15
GETTY IMAGES INC 144A	Corporates	Fixed Income	2,972.79	0.05	2,972.79	nan	10.13	10.50	3.72
AMS OSRAM AG 144A	Corporates	Fixed Income	2,968.26	0.05	2,968.26	nan	9.77	12.25	2.63
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	2,954.94	0.05	2,954.94	BF4SN83	5.03	5.25	1.38
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	2,953.92	0.05	2,953.92	nan	9.62	6.13	2.04
RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	2,953.79	0.05	2,953.79	BJLJGR7	8.67	4.63	2.96
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	2,948.86	0.05	2,948.86	nan	7.06	7.00	3.64
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2,945.12	0.05	2,945.12	nan	5.87	5.00	3.15
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	2,945.03	0.05	2,945.03	nan	5.92	5.00	2.33
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2,936.80	0.05	2,936.80	BK59DC4	4.82	4.25	2.22
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	2,936.36	0.05	2,936.36	nan	7.89	9.50	2.16
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2,932.19	0.05	2,932.19	BJX75H2	4.89	5.75	1.90
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,929.44	0.05	2,929.44	nan	5.84	7.00	2.11
DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	2,926.24	0.05	2,926.24	nan	6.01	6.25	4.20
MURPHY OIL USA INC	Corporates	Fixed Income	2,924.27	0.05	2,924.27	BYWN082	5.49	5.63	1.30
ANGI GROUP LLC 144A	Corporates	Fixed Income	2,922.42	0.05	2,922.42	BL68NV6	7.30	3.88	2.43
EXCHANGE ION M 2029 NOTES 144A	Corporates	Fixed Income	2,918.15	0.05	2,918.15	nan	9.16	9.50	2.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,918.14	0.05	2,918.14	nan	6.04	4.75	2.11
NRG ENERGY INC 144A	Corporates	Fixed Income	2,908.17	0.05	2,908.17	nan	5.63	5.75	3.12
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	2,903.01	0.05	2,903.01	nan	4.57	2.70	0.63
WAYFAIR LLC 144A	Corporates	Fixed Income	2,899.72	0.05	2,899.72	nan	6.11	7.25	3.31
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	2,898.49	0.05	2,898.49	nan	8.79	11.50	2.24
GEN DIGITAL INC 144A	Corporates	Fixed Income	2,888.48	0.05	2,888.48	nan	6.30	7.13	3.97
SIMMONS FOODS INC 144A	Corporates	Fixed Income	2,883.49	0.05	2,883.49	nan	5.93	4.63	2.89
BATH & BODY WORKS INC	Corporates	Fixed Income	2,863.81	0.05	2,863.81	BF5MV91	4.88	5.25	1.95
PTC INC 144A	Corporates	Fixed Income	2,862.38	0.05	2,862.38	BLBL7C9	4.81	4.00	2.02
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2,855.75	0.05	2,855.75	nan	5.99	7.88	3.42
HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,854.65	0.05	2,854.65	nan	5.49	6.63	3.10
RIVERS ENTERPRISE LENDER LLC 144A	Corporates	Fixed Income	2,847.75	0.05	2,847.75	nan	5.82	6.25	4.08
CASCADES INC. 144A	Corporates	Fixed Income	2,846.24	0.05	2,846.24	BJV9C79	5.47	5.38	1.90
DXC TECHNOLOGY CO	Corporates	Fixed Income	2,844.26	0.05	2,844.26	nan	4.31	1.80	0.72
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2,843.36	0.05	2,843.36	nan	6.26	5.00	3.11
NUSTAR LOGISTICS LP	Corporates	Fixed Income	2,838.53	0.05	2,838.53	nan	5.41	6.38	4.05
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	2,835.02	0.05	2,835.02	nan	7.21	8.00	2.81
GRAY MEDIA INC 144A	Corporates	Fixed Income	2,829.86	0.05	2,829.86	BMXWF01	10.82	4.75	4.03
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,827.15	0.05	2,827.15	nan	5.26	5.00	2.34
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	2,821.53	0.05	2,821.53	nan	6.93	8.13	3.22
OPEN TEXT CORP 144A	Corporates	Fixed Income	2,817.59	0.05	2,817.59	nan	5.37	3.88	3.59
BOMBARDIER INC 144A	Corporates	Fixed Income	2,816.05	0.05	2,816.05	nan	6.02	7.50	2.69
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	2,813.21	0.05	2,813.21	BMV3XY6	6.73	6.75	2.51
TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	2,805.08	0.05	2,805.08	nan	7.91	8.38	2.18
FERRELLGAS LP 144A	Corporates	Fixed Income	2,797.52	0.05	2,797.52	nan	7.44	5.88	2.89
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	2,794.89	0.05	2,794.89	nan	5.94	7.25	2.74
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,794.07	0.05	2,794.07	nan	7.18	7.13	3.62
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,793.79	0.05	2,793.79	nan	6.38	7.38	2.73
TREEHOUSE FOODS INC	Corporates	Fixed Income	2,793.01	0.05	2,793.01	BMZMQP1	4.15	4.00	2.51
SUNOCO LP 144A	Corporates	Fixed Income	2,791.16	0.05	2,791.16	nan	5.67	7.00	2.96
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	2,790.92	0.05	2,790.92	BL65X51	14.74	6.50	2.47
KEDRION SPA 144A	Corporates	Fixed Income	2,779.97	0.05	2,779.97	nan	7.20	6.50	3.13
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	2,774.09	0.05	2,774.09	BQ9CK08	7.55	8.38	3.68
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	2,773.72	0.05	2,773.72	nan	6.46	7.25	2.65
WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,771.46	0.05	2,771.46	nan	5.97	6.13	3.88
ARBOR REALTY TRUST INC 144A	Corporates	Fixed Income	2,770.28	0.05	2,770.28	BLPMSL4	7.32	4.50	1.17
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2,768.35	0.05	2,768.35	nan	5.21	4.63	3.51
AMWINS GROUP INC 144A	Corporates	Fixed Income	2,763.96	0.05	2,763.96	nan	5.65	4.88	3.12
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2,762.86	0.05	2,762.86	nan	5.37	6.83	3.09
LITHIA MOTORS INC 144A	Corporates	Fixed Income	2,756.75	0.05	2,756.75	nan	5.40	5.50	4.11
SESI LLC 144A	Corporates	Fixed Income	2,752.25	0.05	2,752.25	nan	8.38	7.88	3.85
AMWINS GROUP INC 144A	Corporates	Fixed Income	2,742.25	0.05	2,742.25	nan	5.53	6.38	2.78
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	2,738.30	0.05	2,738.30	BNT8VZ7	5.07	4.00	3.27
MORGAN STANLEY MTN	Corporates	Fixed Income	2,736.63	0.05	2,736.63	BQQLM13	4.12	4.35	0.70
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	2,735.89	0.05	2,735.89	nan	5.32	5.25	2.75
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	2,730.29	0.05	2,730.29	BL545C0	5.16	4.50	3.11
SHEA HOMES LP	Corporates	Fixed Income	2,729.24	0.05	2,729.24	nan	5.17	4.75	2.00
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	2,722.61	0.05	2,722.61	nan	5.84	5.13	3.67
PRA GROUP INC 144A	Corporates	Fixed Income	2,722.06	0.05	2,722.06	nan	7.89	8.88	3.31
TGS ASA 144A	Corporates	Fixed Income	2,719.09	0.05	2,719.09	nan	7.32	8.50	3.31
ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	2,718.89	0.05	2,718.89	nan	5.46	6.50	3.13
TRONOX INC 144A	Corporates	Fixed Income	2,709.57	0.05	2,709.57	BNQPRV9	16.51	4.63	2.73
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2,705.70	0.05	2,705.70	nan	11.30	7.75	3.63
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	2,704.41	0.05	2,704.41	BNNLLH4	4.91	4.00	3.05
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2,699.55	0.05	2,699.55	BMYKTN5	5.76	3.88	4.36
BATH & BODY WORKS INC	Corporates	Fixed Income	2,698.57	0.05	2,698.57	BGSDJM7	4.90	6.69	1.01
ENBRIDGE INC	Corporates	Fixed Income	2,689.94	0.05	2,689.94	nan	4.22	5.90	0.88
SM ENERGY CO 144A	Corporates	Fixed Income	2,687.96	0.05	2,687.96	nan	7.02	6.75	3.08
BEACON MOBILITY CORP 144A	Corporates	Fixed Income	2,686.82	0.05	2,686.82	nan	6.22	7.25	3.78
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	2,682.81	0.05	2,682.81	nan	6.23	6.25	2.54
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	2,682.81	0.05	2,682.81	nan	5.19	3.88	3.52
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	2,679.90	0.05	2,679.90	nan	7.03	8.50	3.86
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2,678.26	0.05	2,678.26	nan	15.40	10.88	3.22
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2,676.06	0.05	2,676.06	nan	8.00	9.50	3.60
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	2,672.28	0.05	2,672.28	nan	5.46	5.88	3.41
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	2,670.35	0.05	2,670.35	BLBQF97	5.46	4.63	3.71
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	2,670.02	0.05	2,670.02	nan	6.30	7.75	3.62
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	2,664.61	0.05	2,664.61	nan	7.85	7.88	3.25
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	2,663.71	0.05	2,663.71	BMTQM51	5.99	5.50	2.28
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	2,663.29	0.05	2,663.29	BJVN8K6	10.20	4.63	3.12
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	2,662.50	0.05	2,662.50	nan	9.02	11.25	2.52
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2,656.05	0.05	2,656.05	BKPQND6	5.02	5.13	3.37
SUNOCO LP 144A	Corporates	Fixed Income	2,652.32	0.05	2,652.32	nan	5.21	4.50	3.40
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2,642.89	0.05	2,642.89	BMD3QC3	5.78	4.38	2.98
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2,639.50	0.05	2,639.50	nan	6.33	7.00	3.46
KENNEDY-WILSON INC	Corporates	Fixed Income	2,638.30	0.05	2,638.30	nan	6.31	4.75	3.61
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	2,637.86	0.05	2,637.86	nan	6.65	8.25	3.65
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,635.98	0.05	2,635.98	nan	5.34	5.38	3.15
NAVIENT CORP	Corporates	Fixed Income	2,632.58	0.05	2,632.58	nan	6.03	5.50	2.89
FIRSTCASH INC 144A	Corporates	Fixed Income	2,622.38	0.05	2,622.38	nan	5.55	5.63	3.48
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,621.18	0.05	2,621.18	nan	4.94	4.75	3.18
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Corporates	Fixed Income	2,620.40	0.05	2,620.40	nan	7.07	7.88	4.05
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2,619.08	0.05	2,619.08	nan	9.38	12.25	3.57
NAVIENT CORP	Corporates	Fixed Income	2,608.77	0.05	2,608.77	nan	6.69	9.38	3.64
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	2,607.73	0.05	2,607.73	nan	5.07	3.50	2.10
TRANSDIGM INC	Corporates	Fixed Income	2,605.50	0.05	2,605.50	nan	5.11	4.88	3.05
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	2,601.22	0.05	2,601.22	nan	6.48	6.63	2.71
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,598.48	0.05	2,598.48	BKTMHD8	5.46	5.38	3.47
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	2,593.65	0.05	2,593.65	nan	5.99	6.50	3.44
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	2,591.71	0.05	2,591.71	nan	6.51	6.25	2.11
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	2,589.60	0.05	2,589.60	BM8F7J8	5.48	4.88	3.05
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2,587.40	0.05	2,587.40	nan	5.76	5.88	3.07
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2,586.85	0.05	2,586.85	nan	5.59	6.75	2.85
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2,577.20	0.05	2,577.20	nan	4.75	3.75	3.11
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	2,575.45	0.05	2,575.45	nan	6.05	6.25	2.90
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	2,573.91	0.05	2,573.91	BL6LVP5	5.01	3.50	2.95
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	2,573.27	0.05	2,573.27	BMWSVR9	5.46	5.50	2.02
NRG ENERGY INC 144A	Corporates	Fixed Income	2,570.08	0.05	2,570.08	BK5NCB8	5.17	5.25	3.16
LITHIA MOTORS INC 144A	Corporates	Fixed Income	2,568.65	0.05	2,568.65	nan	4.99	3.88	3.18
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	2,563.50	0.05	2,563.50	BMCVTF2	4.78	4.50	2.05
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2,559.44	0.05	2,559.44	BM9SJS9	5.80	4.88	3.08
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	2,557.57	0.05	2,557.57	BJ12BQ0	5.80	5.88	2.05
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,557.46	0.05	2,557.46	nan	9.69	11.50	1.82
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	2,556.15	0.05	2,556.15	BMYT7R2	6.22	4.88	3.52
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2,554.72	0.05	2,554.72	BN7NDB4	4.77	3.63	2.95
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	2,548.46	0.05	2,548.46	nan	4.99	4.88	2.51
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	2,544.51	0.05	2,544.51	BFD9PR0	5.03	5.00	1.91
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	2,542.11	0.05	2,542.11	nan	5.39	4.38	3.07
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	2,538.47	0.05	2,538.47	BNKTVG0	15.78	8.25	1.81
ICAHN ENTERPRISES LP	Corporates	Fixed Income	2,536.63	0.05	2,536.63	nan	9.86	9.75	2.50
LGI HOMES INC 144A	Corporates	Fixed Income	2,535.62	0.05	2,535.62	nan	7.15	8.75	2.61
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	2,535.29	0.05	2,535.29	nan	5.25	5.13	2.43
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	2,530.60	0.05	2,530.60	BNBW7Y8	5.98	5.88	2.95
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	2,529.83	0.05	2,529.83	nan	6.75	6.50	2.99
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2,529.73	0.05	2,529.73	nan	5.22	5.00	3.69
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,526.21	0.05	2,526.21	nan	4.67	3.50	2.91
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	2,525.96	0.05	2,525.96	nan	5.95	7.25	2.27
CVR ENERGY INC 144A	Corporates	Fixed Income	2,524.97	0.05	2,524.97	nan	6.55	5.75	1.96
VIATRIS INC	Corporates	Fixed Income	2,524.10	0.05	2,524.10	BYMX833	4.66	3.95	0.48
VIASAT INC 144A	Corporates	Fixed Income	2,514.87	0.05	2,514.87	nan	7.77	6.50	2.26
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	2,513.45	0.05	2,513.45	nan	4.98	4.13	2.33
ADAMS HOMES INC 144A	Corporates	Fixed Income	2,512.68	0.05	2,512.68	nan	7.61	9.25	2.43
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2,511.73	0.05	2,511.73	BK62T02	5.00	5.13	3.13
GAP INC 144A	Corporates	Fixed Income	2,508.44	0.05	2,508.44	nan	5.12	3.63	3.45
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,502.30	0.05	2,502.30	nan	6.19	5.25	3.21
CHC GROUP LLC 144A	Corporates	Fixed Income	2,502.28	0.05	2,502.28	nan	13.13	11.75	3.36
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	2,500.60	0.05	2,500.60	BN7KGS3	5.62	4.88	2.50
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	2,497.04	0.05	2,497.04	BJLTYV7	6.10	4.50	3.05
SEASPAN CORP 144A	Corporates	Fixed Income	2,493.53	0.05	2,493.53	nan	7.01	5.50	3.15
GEO GROUP INC	Corporates	Fixed Income	2,491.56	0.05	2,491.56	nan	6.84	8.63	2.84
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	2,489.08	0.05	2,489.08	nan	5.27	5.00	2.30
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2,488.60	0.05	2,488.60	nan	10.57	9.13	2.72
GENESIS ENERGY LP	Corporates	Fixed Income	2,486.58	0.05	2,486.58	nan	7.48	8.88	3.52
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	2,480.15	0.05	2,480.15	nan	8.71	8.75	2.84
ONEOK INC	Corporates	Fixed Income	2,476.86	0.05	2,476.86	nan	4.23	5.55	0.84
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	2,475.39	0.05	2,475.39	nan	7.44	9.75	3.48
TKC HOLDINGS 144A	Corporates	Fixed Income	2,471.82	0.05	2,471.82	nan	9.43	10.50	2.81
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	2,468.58	0.05	2,468.58	nan	5.87	6.75	3.56
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	2,465.92	0.04	2,465.92	BMDNMS1	8.77	3.88	2.40
SABRE GLBL INC 144A	Corporates	Fixed Income	2,465.68	0.04	2,465.68	2M1GG67	16.16	10.75	2.96
TKC HOLDINGS 144A	Corporates	Fixed Income	2,459.99	0.04	2,459.99	nan	6.51	6.88	2.18
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2,458.02	0.04	2,458.02	nan	6.60	7.75	1.92
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	2,456.28	0.04	2,456.28	nan	6.56	8.50	3.65
SM ENERGY CO	Corporates	Fixed Income	2,456.04	0.04	2,456.04	nan	6.31	6.50	2.28
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	2,454.61	0.04	2,454.61	nan	6.51	5.63	2.46
METHANEX CORPORATION	Corporates	Fixed Income	2,450.87	0.04	2,450.87	nan	5.21	5.25	3.56
TASEKO MINES LTD 144A	Corporates	Fixed Income	2,445.53	0.04	2,445.53	nan	6.65	8.25	3.62
MOLSON COORS BREWING CO	Corporates	Fixed Income	2,443.54	0.04	2,443.54	BYT4Q68	4.06	3.00	0.56
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2,443.00	0.04	2,443.00	nan	5.55	6.75	3.50
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,442.56	0.04	2,442.56	nan	5.52	6.50	3.80
FORVIA SE 144A	Corporates	Fixed Income	2,440.26	0.04	2,440.26	nan	6.25	8.00	3.77
INEOS FINANCE PLC 144A	Corporates	Fixed Income	2,439.58	0.04	2,439.58	nan	11.36	6.75	2.12
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,436.61	0.04	2,436.61	nan	8.40	8.38	2.97
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2,432.57	0.04	2,432.57	nan	6.42	7.88	4.08
VT TOPCO INC 144A	Corporates	Fixed Income	2,432.13	0.04	2,432.13	nan	7.58	8.50	3.71
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2,432.02	0.04	2,432.02	nan	6.18	6.63	3.78
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	2,426.64	0.04	2,426.64	nan	9.24	9.75	3.49
KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	2,425.22	0.04	2,425.22	nan	7.72	8.50	3.37
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	2,422.14	0.04	2,422.14	nan	6.16	6.88	3.43
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,415.98	0.04	2,415.98	BZ3CYL6	7.03	3.95	1.91
SLM CORP	Corporates	Fixed Income	2,414.13	0.04	2,414.13	nan	5.62	6.50	3.50
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	2,413.37	0.04	2,413.37	BMPRDM2	4.43	3.00	2.94
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	2,409.74	0.04	2,409.74	nan	6.98	8.25	3.65
CROWN AMERICAS LLC	Corporates	Fixed Income	2,408.09	0.04	2,408.09	nan	4.70	5.25	3.77
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	2,407.76	0.04	2,407.76	nan	6.62	7.75	4.04
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	2,407.21	0.04	2,407.21	nan	7.48	8.00	3.65
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	2,405.58	0.04	2,405.58	BP48640	6.11	5.50	3.36
LAMAR MEDIA CORP	Corporates	Fixed Income	2,403.92	0.04	2,403.92	BNG4385	4.93	4.00	3.77
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,403.48	0.04	2,403.48	nan	5.53	6.50	4.08
SPX FLOW INC 144A	Corporates	Fixed Income	2,403.26	0.04	2,403.26	nan	7.82	8.75	3.48
TITAN INTERNATIONAL INC	Corporates	Fixed Income	2,403.02	0.04	2,403.02	BMF0LT4	6.86	7.00	2.13
ESAB CORP 144A	Corporates	Fixed Income	2,402.07	0.04	2,402.07	nan	5.34	6.25	2.95
PRA GROUP INC 144A	Corporates	Fixed Income	2,398.85	0.04	2,398.85	nan	7.20	8.38	1.86
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,397.22	0.04	2,397.22	nan	5.60	6.38	3.47
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	2,394.68	0.04	2,394.68	nan	5.01	4.88	2.12
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	2,391.95	0.04	2,391.95	nan	5.87	6.38	3.77
ACRISURE LLC 144A	Corporates	Fixed Income	2,391.87	0.04	2,391.87	nan	5.34	4.25	2.87
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	2,391.10	0.04	2,391.10	nan	7.40	9.50	3.14
ALUMINA PTY LTD 144A	Corporates	Fixed Income	2,387.89	0.04	2,387.89	nan	5.34	6.13	3.66
NCL CORPORATION LTD 144A	Corporates	Fixed Income	2,382.66	0.04	2,382.66	nan	5.56	7.75	2.73
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	2,380.41	0.04	2,380.41	nan	5.17	5.13	1.91
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2,377.56	0.04	2,377.56	nan	6.88	7.13	2.21
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	2,376.59	0.04	2,376.59	nan	7.07	7.50	3.68
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	2,375.38	0.04	2,375.38	nan	5.88	6.63	3.69
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	2,375.04	0.04	2,375.04	nan	5.79	8.30	2.00
CALPINE CORP 144A	Corporates	Fixed Income	2,374.22	0.04	2,374.22	nan	4.70	4.63	2.83
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	2,372.29	0.04	2,372.29	BMCV7R0	7.12	4.50	2.57
IQVIA INC 144A	Corporates	Fixed Income	2,369.56	0.04	2,369.56	nan	5.55	6.50	3.79
VAIL RESORTS INC 144A	Corporates	Fixed Income	2,367.47	0.04	2,367.47	nan	5.23	5.63	3.90
GETTY IMAGES INC 144A	Corporates	Fixed Income	2,362.86	0.04	2,362.86	nan	13.03	11.25	3.17
MAXAM PRILL SARL 144A	Corporates	Fixed Income	2,358.14	0.04	2,358.14	nan	6.93	7.75	3.82
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	2,353.96	0.04	2,353.96	nan	6.68	8.38	1.20
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	2,353.71	0.04	2,353.71	BMWS414	4.75	3.38	2.92
RFNA LP 144A	Corporates	Fixed Income	2,352.65	0.04	2,352.65	nan	7.63	7.88	3.41
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	2,350.90	0.04	2,350.90	nan	5.59	5.88	4.00
TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	2,348.48	0.04	2,348.48	nan	8.05	8.50	3.68
GENESIS ENERGY LP	Corporates	Fixed Income	2,347.02	0.04	2,347.02	nan	6.86	8.25	2.61
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2,346.07	0.04	2,346.07	nan	5.07	5.13	4.00
OLIN CORP	Corporates	Fixed Income	2,344.09	0.04	2,344.09	BFNJ804	5.53	5.00	3.60
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,342.85	0.04	2,342.85	nan	5.38	7.25	2.88
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	2,340.33	0.04	2,340.33	nan	14.77	9.50	2.97
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	2,340.22	0.04	2,340.22	nan	6.63	6.63	2.96
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	2,340.14	0.04	2,340.14	nan	7.75	8.50	3.91
BKV UPSTREAM MIDSTREAM LLC 144A	Corporates	Fixed Income	2,339.81	0.04	2,339.81	nan	7.32	7.50	3.93
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	2,335.83	0.04	2,335.83	nan	10.20	6.25	2.62
CABLE ONE INC 144A	Corporates	Fixed Income	2,332.34	0.04	2,332.34	nan	9.50	4.00	4.22
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	2,330.58	0.04	2,330.58	nan	7.95	5.00	2.70
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2,327.19	0.04	2,327.19	nan	6.58	6.63	3.59
CARSCOM INC 144A	Corporates	Fixed Income	2,327.18	0.04	2,327.18	nan	6.44	6.38	2.57
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	2,324.10	0.04	2,324.10	nan	6.14	6.00	2.70
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	2,324.10	0.04	2,324.10	nan	12.83	8.00	2.90
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	2,320.92	0.04	2,320.92	nan	17.04	5.00	3.26
WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,319.93	0.04	2,319.93	BHNH7R2	5.21	4.75	2.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	2,318.70	0.04	2,318.70	nan	4.37	4.90	0.76
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2,316.64	0.04	2,316.64	BNG46T7	6.03	5.50	2.97
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Corporates	Fixed Income	2,313.35	0.04	2,313.35	nan	6.49	7.88	2.85
M/I HOMES INC	Corporates	Fixed Income	2,308.85	0.04	2,308.85	nan	5.09	4.95	1.95
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	2,300.30	0.04	2,300.30	nan	7.63	8.25	2.59
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	2,275.81	0.04	2,275.81	nan	5.29	4.75	3.66
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	2,275.63	0.04	2,275.63	nan	5.88	6.75	3.19
OLIN CORP	Corporates	Fixed Income	2,274.64	0.04	2,274.64	BKFH1M4	5.51	5.63	3.17
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	2,273.87	0.04	2,273.87	BMZ6HG1	4.42	2.75	0.72
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	2,271.31	0.04	2,271.31	nan	14.30	10.00	2.46
MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	2,270.87	0.04	2,270.87	nan	6.54	5.50	3.54
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	2,270.58	0.04	2,270.58	BV6FZ55	5.28	4.13	3.12
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	2,269.71	0.04	2,269.71	BYYQNX5	4.24	3.75	0.59
ENTEGRIS INC 144A	Corporates	Fixed Income	2,263.52	0.04	2,263.52	BL6FQ29	4.90	4.38	2.17
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2,261.65	0.04	2,261.65	nan	7.11	6.00	3.69
FRONTIER FLORIDA LLC	Corporates	Fixed Income	2,260.66	0.04	2,260.66	2234711	4.68	6.86	1.92
BOYNE USA INC 144A	Corporates	Fixed Income	2,260.50	0.04	2,260.50	nan	5.25	4.75	3.09
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	2,251.66	0.04	2,251.66	BJLPYM6	5.33	4.63	3.75
US FOODS INC 144A	Corporates	Fixed Income	2,251.00	0.04	2,251.00	BMYT9D2	5.05	4.63	3.97
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	2,250.67	0.04	2,250.67	nan	8.93	7.88	3.78
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	2,245.36	0.04	2,245.36	nan	9.36	10.50	3.22
CHOBANI LLC 144A	Corporates	Fixed Income	2,241.89	0.04	2,241.89	BMCKMV6	4.67	4.63	2.68
CENTRAL PARENT INC 144A	Corporates	Fixed Income	2,238.23	0.04	2,238.23	nan	12.66	7.25	2.93
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2,236.04	0.04	2,236.04	BMDJ427	5.23	4.13	2.84
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2,235.38	0.04	2,235.38	nan	5.04	4.25	2.87
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	2,234.54	0.04	2,234.54	nan	5.86	6.13	2.34
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	2,232.67	0.04	2,232.67	BMHY6S8	5.19	4.13	4.27
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	2,230.14	0.04	2,230.14	BKPHQ30	4.86	4.54	0.60
HOLOGIC INC 144A	Corporates	Fixed Income	2,227.95	0.04	2,227.95	BFNJ923	4.64	4.63	1.97
EMBECTA CORP 144A	Corporates	Fixed Income	2,225.53	0.04	2,225.53	nan	6.19	5.00	3.62
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	2,221.45	0.04	2,221.45	nan	9.28	8.75	2.63
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	2,220.15	0.04	2,220.15	nan	9.46	7.88	3.60
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	2,220.05	0.04	2,220.05	nan	6.45	6.63	2.15
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2,215.76	0.04	2,215.76	nan	5.51	4.13	4.06
CVR ENERGY INC 144A	Corporates	Fixed Income	2,214.44	0.04	2,214.44	nan	7.49	8.50	2.61
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	2,209.07	0.04	2,209.07	nan	5.47	4.75	1.93
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,205.99	0.04	2,205.99	nan	5.42	6.50	3.06
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	2,203.91	0.04	2,203.91	nan	6.27	8.88	2.83
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	2,201.06	0.04	2,201.06	BN72CG9	7.54	8.00	3.01
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	2,199.52	0.04	2,199.52	nan	5.25	4.50	3.56
NORDSTROM INC	Corporates	Fixed Income	2,190.51	0.04	2,190.51	nan	5.72	4.38	3.80
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	2,187.46	0.04	2,187.46	nan	5.65	5.00	3.44
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2,186.58	0.04	2,186.58	nan	7.56	7.50	3.23
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	2,185.16	0.04	2,185.16	nan	8.24	9.00	2.60
HUNT CO INC 144A	Corporates	Fixed Income	2,182.20	0.04	2,182.20	BMD5CB0	6.17	5.25	2.97
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	2,178.03	0.04	2,178.03	BMGS3M4	5.92	3.88	2.84
INEOS FINANCE PLC 144A	Corporates	Fixed Income	2,176.93	0.04	2,176.93	nan	12.97	7.50	2.76
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	2,167.26	0.04	2,167.26	nan	9.20	9.75	2.15
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	2,166.47	0.04	2,166.47	nan	6.79	4.88	3.61
FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	2,164.27	0.04	2,164.27	nan	6.99	8.00	3.88
ATS CORP 144A	Corporates	Fixed Income	2,160.23	0.04	2,160.23	nan	5.19	4.13	2.77
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2,159.99	0.04	2,159.99	nan	5.14	5.88	3.76
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,157.96	0.04	2,157.96	nan	6.46	5.38	2.85
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	2,152.26	0.04	2,152.26	nan	6.44	7.25	3.24
ICAHN ENTERPRISES LP	Corporates	Fixed Income	2,147.43	0.04	2,147.43	nan	9.53	4.38	2.75
VIRTUSA CORP 144A	Corporates	Fixed Income	2,135.53	0.04	2,135.53	nan	8.73	7.13	2.63
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2,134.38	0.04	2,134.38	nan	5.80	4.88	3.12
ZIPRECRUITER INC 144A	Corporates	Fixed Income	2,131.78	0.04	2,131.78	nan	10.71	5.00	3.42
GOEASY LTD 144A	Corporates	Fixed Income	2,127.36	0.04	2,127.36	nan	8.25	7.63	2.93
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	2,126.84	0.04	2,126.84	nan	6.18	3.90	3.86
ATI INC	Corporates	Fixed Income	2,125.41	0.04	2,125.41	nan	5.93	7.25	3.85
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,121.11	0.04	2,121.11	nan	5.26	4.63	3.51
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	2,117.97	0.04	2,117.97	nan	5.04	5.70	2.30
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	2,116.44	0.04	2,116.44	BMYTH38	6.30	6.50	2.52
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2,113.33	0.04	2,113.33	nan	5.71	6.88	3.03
EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	2,111.06	0.04	2,111.06	nan	8.30	5.75	2.18
VENTAS REALTY LP	Corporates	Fixed Income	2,110.78	0.04	2,110.78	BDHDQ15	4.06	3.25	0.80
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2,101.15	0.04	2,101.15	nan	6.45	5.75	2.75
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	2,099.97	0.04	2,099.97	nan	7.88	8.25	2.53
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	2,099.07	0.04	2,099.07	BMFXHX9	10.66	6.63	3.20
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	2,084.69	0.04	2,084.69	nan	8.26	5.13	3.57
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	2,072.53	0.04	2,072.53	nan	6.94	5.95	1.95
TEREX CORPORATION 144A	Corporates	Fixed Income	2,071.44	0.04	2,071.44	nan	5.32	5.00	3.08
CONSTELLIUM SE 144A	Corporates	Fixed Income	2,067.48	0.04	2,067.48	nan	5.66	5.63	2.30
KENNEDY-WILSON INC	Corporates	Fixed Income	2,065.18	0.04	2,065.18	nan	5.99	4.75	2.88
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	2,063.65	0.04	2,063.65	nan	5.68	4.63	3.18
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	2,062.99	0.04	2,062.99	BD31G91	4.15	3.00	0.45
PROG HOLDINGS INC 144A	Corporates	Fixed Income	2,062.00	0.04	2,062.00	nan	6.45	6.00	3.41
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	2,057.35	0.04	2,057.35	nan	7.35	9.13	3.31
VIRIDIEN SA 144A	Corporates	Fixed Income	2,054.06	0.04	2,054.06	nan	8.70	10.00	3.75
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	2,053.67	0.04	2,053.67	nan	9.65	11.50	2.86
TRIDENT ENERGY FINANCE PLC 144A	Corporates	Fixed Income	2,052.90	0.04	2,052.90	nan	12.04	12.50	3.04
EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	2,051.57	0.04	2,051.57	nan	8.12	5.00	2.16
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	2,051.48	0.04	2,051.48	nan	5.57	4.50	2.94
LABL INC 144A	Corporates	Fixed Income	2,050.80	0.04	2,050.80	BPGMYK2	23.90	5.88	2.32
BRISTOW GROUP INC 144A	Corporates	Fixed Income	2,046.41	0.04	2,046.41	BMVD700	6.81	6.88	1.98
PAGAYA US HOLDING COMPANY LLC 144A	Corporates	Fixed Income	2,043.74	0.04	2,043.74	nan	12.99	8.88	3.46
RINGCENTRAL INC 144A	Corporates	Fixed Income	2,043.63	0.04	2,043.63	nan	6.95	8.50	3.74
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2,038.47	0.04	2,038.47	BKV8YH7	5.01	4.38	3.70
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	2,037.77	0.04	2,037.77	nan	7.12	4.88	3.09
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	2,037.41	0.04	2,037.41	nan	6.81	6.88	2.22
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	2,033.64	0.04	2,033.64	nan	5.26	4.75	3.71
EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	2,032.91	0.04	2,032.91	nan	7.98	4.63	2.12
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	2,027.60	0.04	2,027.60	nan	6.30	7.75	3.85
TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	2,023.21	0.04	2,023.21	nan	7.27	8.75	3.42
ZIFF DAVIS INC 144A	Corporates	Fixed Income	2,015.85	0.04	2,015.85	BMWLDK5	5.96	4.63	4.21
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	2,012.89	0.04	2,012.89	nan	8.60	5.50	3.62
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	2,008.93	0.04	2,008.93	nan	4.80	4.00	3.05
NORDSTROM INC	Corporates	Fixed Income	2,002.72	0.04	2,002.72	2845425	5.61	6.95	2.03
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,992.26	0.04	1,992.26	nan	6.28	5.00	3.35
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,990.28	0.04	1,990.28	nan	4.99	4.50	2.86
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1,988.56	0.04	1,988.56	BNKHR88	5.65	2.45	2.58
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,986.48	0.04	1,986.48	nan	5.02	5.95	2.04
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	1,983.73	0.04	1,983.73	BL3BPX4	7.37	7.50	1.84
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	1,980.20	0.04	1,980.20	nan	8.03	9.75	3.05
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	1,979.32	0.04	1,979.32	nan	7.25	9.25	2.77
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,976.55	0.04	1,976.55	nan	5.19	5.88	3.86
BARCLAYS PLC	Corporates	Fixed Income	1,975.86	0.04	1,975.86	BD8ZS14	4.51	5.20	0.39
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	1,970.54	0.04	1,970.54	nan	7.43	6.50	2.74
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1,969.35	0.04	1,969.35	nan	10.68	4.75	2.17
HEALTHEQUITY INC 144A	Corporates	Fixed Income	1,967.36	0.04	1,967.36	BM8SKG5	5.09	4.50	3.40
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	1,961.33	0.04	1,961.33	nan	19.71	5.13	2.85
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1,960.57	0.04	1,960.57	nan	5.01	4.50	3.52
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,955.70	0.04	1,955.70	BP82M40	7.28	5.25	3.74
CORECIVIC INC	Corporates	Fixed Income	1,955.08	0.04	1,955.08	nan	6.50	8.25	2.86
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	1,953.88	0.04	1,953.88	nan	10.84	9.63	2.61
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	1,953.77	0.04	1,953.77	nan	13.90	5.50	2.06
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,952.95	0.04	1,952.95	nan	5.74	3.88	4.30
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1,951.13	0.04	1,951.13	BJLM1N7	5.83	5.75	1.93
CASCADES INC. 144A	Corporates	Fixed Income	1,951.09	0.04	1,951.09	nan	5.75	6.75	3.79
LFS TOPCO LLC 144A	Corporates	Fixed Income	1,947.90	0.04	1,947.90	nan	8.79	8.75	3.57
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	1,946.47	0.04	1,946.47	nan	9.16	7.88	3.61
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1,945.86	0.04	1,945.86	nan	5.38	4.13	2.33
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	1,942.35	0.04	1,942.35	nan	5.65	4.88	1.97
CHEMOURS COMPANY 144A	Corporates	Fixed Income	1,941.15	0.04	1,941.15	nan	7.61	4.63	3.46
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	1,938.96	0.04	1,938.96	nan	6.99	8.88	3.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	1,934.97	0.04	1,934.97	BYXYJW1	4.18	2.75	0.77
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1,933.52	0.04	1,933.52	nan	5.46	5.88	3.67
UNDER ARMOUR INC 144A	Corporates	Fixed Income	1,931.76	0.04	1,931.76	nan	7.39	7.25	3.70
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	1,930.17	0.04	1,930.17	nan	24.09	5.63	2.29
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,925.58	0.04	1,925.58	990LAM7	6.48	8.25	3.39
CVS HEALTH CORP	Corporates	Fixed Income	1,925.55	0.04	1,925.55	BD72463	4.20	2.88	0.45
CHOBANI LLC 144A	Corporates	Fixed Income	1,925.47	0.04	1,925.47	nan	6.31	7.63	2.98
ACRISURE LLC 144A	Corporates	Fixed Income	1,917.03	0.03	1,917.03	nan	7.10	8.50	3.00
NEWMARK GROUP INC	Corporates	Fixed Income	1,916.70	0.03	1,916.70	BRCBD77	5.03	7.50	2.66
XHR LP 144A	Corporates	Fixed Income	1,914.64	0.03	1,914.64	nan	5.89	6.63	3.77
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,908.71	0.03	1,908.71	nan	5.31	5.50	4.16
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	1,908.01	0.03	1,908.01	nan	4.32	5.37	0.48
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	1,907.94	0.03	1,907.94	nan	5.41	5.38	3.62
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	1,907.27	0.03	1,907.27	nan	8.60	8.75	3.23
ENERGY TRANSFER LP	Corporates	Fixed Income	1,907.14	0.03	1,907.14	nan	4.29	6.05	0.92
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,906.57	0.03	1,906.57	BP381J1	7.29	6.50	2.47
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,906.50	0.03	1,906.50	nan	6.93	5.75	2.70
ELLINGTON FINANCIAL OPERATING PART 144A	Corporates	Fixed Income	1,905.75	0.03	1,905.75	nan	7.18	7.38	3.92
RRD INTERMEDIATE HOLDINGS INC 144A	Corporates	Fixed Income	1,905.09	0.03	1,905.09	nan	10.09	11.00	3.76
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	1,903.66	0.03	1,903.66	nan	8.76	8.45	3.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,902.01	0.03	1,902.01	BJLPYT3	6.47	7.25	3.35
DANA INC	Corporates	Fixed Income	1,899.22	0.03	1,899.22	nan	5.56	5.63	0.06
ELASTIC NV 144A	Corporates	Fixed Income	1,889.50	0.03	1,889.50	nan	5.19	4.13	3.22
PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	1,888.19	0.03	1,888.19	BMYCMB0	8.13	4.25	2.90
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	1,888.19	0.03	1,888.19	nan	5.83	6.13	2.91
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1,886.10	0.03	1,886.10	nan	5.70	7.00	3.06
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,885.45	0.03	1,885.45	BS2FMH9	5.16	5.88	2.93
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,878.63	0.03	1,878.63	nan	5.36	6.00	3.74
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,875.57	0.03	1,875.57	nan	4.58	5.13	0.85
TRONOX INC 144A	Corporates	Fixed Income	1,872.81	0.03	1,872.81	nan	9.54	9.13	3.72
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	1,872.37	0.03	1,872.37	nan	4.87	4.38	3.66
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	1,871.45	0.03	1,871.45	BF3SS34	5.28	6.00	1.93
BOISE CASCADE CO 144A	Corporates	Fixed Income	1,869.52	0.03	1,869.52	BL9Y645	5.20	4.88	3.93
EXCHANGE ION A 2029 NOTES 144A	Corporates	Fixed Income	1,868.45	0.03	1,868.45	nan	9.57	9.00	2.92
TOLEDO HOSPITAL	Corporates	Fixed Income	1,868.15	0.03	1,868.15	nan	4.44	5.33	2.67
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1,866.04	0.03	1,866.04	nan	6.88	7.00	2.73
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,863.73	0.03	1,863.73	nan	8.96	8.38	2.56
VERMILION ENERGY INC 144A	Corporates	Fixed Income	1,860.96	0.03	1,860.96	nan	7.50	6.88	3.67
ACCO BRANDS CORP 144A	Corporates	Fixed Income	1,860.11	0.03	1,860.11	nan	7.06	4.25	2.92
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,857.92	0.03	1,857.92	BH3TYZ5	5.02	4.95	3.18
ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	1,855.80	0.03	1,855.80	nan	9.28	8.00	3.65
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1,846.84	0.03	1,846.84	BHRH8R5	5.43	5.88	3.09
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1,846.73	0.03	1,846.73	nan	10.39	10.88	2.83
ATLANTICUS HOLDINGS CORP 144A	Corporates	Fixed Income	1,841.97	0.03	1,841.97	nan	10.21	9.75	3.58
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1,839.17	0.03	1,839.17	nan	5.57	5.63	3.50
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,835.66	0.03	1,835.66	nan	8.94	9.88	3.14
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	1,834.94	0.03	1,834.94	nan	6.71	7.25	3.97
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,831.32	0.03	1,831.32	nan	6.69	8.25	3.68
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	1,829.23	0.03	1,829.23	nan	5.04	4.63	3.92
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,827.54	0.03	1,827.54	nan	7.02	8.25	2.30
FORESTAR GROUP INC 144A	Corporates	Fixed Income	1,827.21	0.03	1,827.21	nan	5.12	5.00	2.03
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,826.56	0.03	1,826.56	nan	5.17	4.25	2.79
PHINIA INC 144A	Corporates	Fixed Income	1,826.01	0.03	1,826.01	nan	5.55	6.75	2.93
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	1,824.91	0.03	1,824.91	nan	8.27	4.88	2.00
FORTIS INC	Corporates	Fixed Income	1,824.60	0.03	1,824.60	BDFFQX5	4.21	3.06	0.77
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,820.89	0.03	1,820.89	BPBJK33	5.74	4.75	3.81
GOEASY LTD 144A	Corporates	Fixed Income	1,820.78	0.03	1,820.78	nan	8.54	7.38	3.87
KOHLS CORP 144A	Corporates	Fixed Income	1,818.14	0.03	1,818.14	nan	7.35	10.00	3.60
DANA INC	Corporates	Fixed Income	1,813.75	0.03	1,813.75	nan	5.05	4.25	4.15
CIENA CORPORATION 144A	Corporates	Fixed Income	1,807.83	0.03	1,807.83	BPCQGC4	5.06	4.00	3.68
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	1,806.73	0.03	1,806.73	nan	5.68	4.75	3.65
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,803.31	0.03	1,803.31	nan	7.23	9.13	2.97
ACRISURE LLC 144A	Corporates	Fixed Income	1,801.66	0.03	1,801.66	nan	6.36	6.00	3.13
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	1,800.13	0.03	1,800.13	nan	8.82	9.75	2.80
DYE & DURHAM CORP 144A	Corporates	Fixed Income	1,795.19	0.03	1,795.19	nan	11.54	8.63	2.74
RAIN CARBON INC 144A	Corporates	Fixed Income	1,790.48	0.03	1,790.48	nan	10.95	12.25	2.85
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,786.53	0.03	1,786.53	nan	4.98	4.38	3.29
GOEASY LTD 144A	Corporates	Fixed Income	1,784.33	0.03	1,784.33	nan	8.39	6.88	3.68
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1,783.23	0.03	1,783.23	BNSLTZ3	5.88	4.63	3.78
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	1,781.38	0.03	1,781.38	nan	8.83	7.75	3.19
GATES CORP 144A	Corporates	Fixed Income	1,775.89	0.03	1,775.89	nan	5.80	6.88	3.03
DCLI BIDCO LLC 144A	Corporates	Fixed Income	1,775.45	0.03	1,775.45	nan	7.10	7.75	3.31
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,774.40	0.03	1,774.40	nan	4.02	4.45	0.75
BATH & BODY WORKS INC	Corporates	Fixed Income	1,773.48	0.03	1,773.48	BKDK954	6.75	7.50	3.04
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	1,771.89	0.03	1,771.89	nan	26.24	12.88	2.02
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	1,770.19	0.03	1,770.19	nan	8.35	7.63	3.05
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	1,766.44	0.03	1,766.44	nan	7.05	8.63	3.66
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,766.35	0.03	1,766.35	nan	6.05	7.75	3.38
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	1,762.84	0.03	1,762.84	nan	6.46	4.00	3.28
CMG MEDIA CORP 144A	Corporates	Fixed Income	1,761.09	0.03	1,761.09	nan	14.10	8.88	2.85
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,760.40	0.03	1,760.40	nan	5.49	3.75	3.69
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	1,757.33	0.03	1,757.33	nan	7.43	5.63	3.47
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,753.63	0.03	1,753.63	nan	5.14	5.63	3.30
UNITED STATES STEEL CORP	Corporates	Fixed Income	1,750.56	0.03	1,750.56	BN33QF3	6.71	6.88	2.78
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,747.30	0.03	1,747.30	BF4PG74	5.13	5.13	1.95
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1,742.55	0.03	1,742.55	nan	6.28	5.38	2.72
OWENS & MINOR INC 144A	Corporates	Fixed Income	1,738.66	0.03	1,738.66	nan	18.21	6.63	3.30
HILLENBRAND INC	Corporates	Fixed Income	1,736.52	0.03	1,736.52	nan	5.44	6.25	2.79
NEWELL BRANDS INC	Corporates	Fixed Income	1,736.30	0.03	1,736.30	nan	6.96	6.63	3.21
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,726.65	0.03	1,726.65	nan	7.63	6.75	2.73
CNX RESOURCES CORP 144A	Corporates	Fixed Income	1,723.03	0.03	1,723.03	nan	5.76	6.00	2.71
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,719.63	0.03	1,719.63	nan	5.58	4.63	3.22
PROSPECT CAPITAL CORP	Corporates	Fixed Income	1,715.80	0.03	1,715.80	nan	8.03	3.44	2.59
EW SCRIPPS CO 144A	Corporates	Fixed Income	1,711.08	0.03	1,711.08	nan	6.80	3.88	2.78
HB FULLER CO	Corporates	Fixed Income	1,710.42	0.03	1,710.42	BKSBH03	5.06	4.25	2.61
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,708.78	0.03	1,708.78	nan	6.80	6.00	3.06
KB HOME	Corporates	Fixed Income	1,707.71	0.03	1,707.71	nan	6.50	7.25	3.75
PARK-OHIO INDUSTRIES INC 144A	Corporates	Fixed Income	1,705.18	0.03	1,705.18	nan	7.82	8.50	3.67
PUMA INTERNATIONAL FINANCING SA 144A	Corporates	Fixed Income	1,699.13	0.03	1,699.13	nan	6.65	7.75	2.90
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1,698.80	0.03	1,698.80	nan	6.13	6.63	2.92
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	1,695.07	0.03	1,695.07	nan	5.83	4.63	3.17
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	1,694.52	0.03	1,694.52	BMTVT33	5.30	4.00	3.46
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	1,684.43	0.03	1,684.43	nan	9.63	8.00	2.92
SGUS LLC 144A	Corporates	Fixed Income	1,680.92	0.03	1,680.92	BNYFQY7	30.93	11.00	2.44
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	1,679.94	0.03	1,679.94	nan	6.05	4.50	3.17
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,670.93	0.03	1,670.93	nan	7.40	6.88	3.63
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1,669.74	0.03	1,669.74	nan	5.85	4.13	2.99
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,668.93	0.03	1,668.93	BKM81Q4	9.18	4.75	1.87
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,662.94	0.03	1,662.94	nan	5.66	6.63	3.09
TRINET GROUP INC 144A	Corporates	Fixed Income	1,659.32	0.03	1,659.32	nan	5.58	3.50	2.94
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1,651.53	0.03	1,651.53	nan	5.77	4.00	3.37
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	1,651.17	0.03	1,651.17	nan	9.25	10.25	3.36
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	1,650.99	0.03	1,650.99	BMGC4R8	4.86	4.38	3.45
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,650.33	0.03	1,650.33	BL9Y7L9	7.51	5.25	3.10
DANAOS CORP 144A	Corporates	Fixed Income	1,647.75	0.03	1,647.75	nan	8.00	8.50	1.93
XEROX CORPORATION 144A	Corporates	Fixed Income	1,646.45	0.03	1,646.45	nan	12.30	10.25	3.60
HSBC HOLDINGS PLC	Corporates	Fixed Income	1,643.64	0.03	1,643.64	BYZMS48	4.16	4.38	0.90
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	1,643.31	0.03	1,643.31	nan	7.36	4.88	3.09
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,642.43	0.03	1,642.43	nan	7.33	4.65	2.94
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	1,631.68	0.03	1,631.68	nan	5.08	4.38	3.49
MURPHY OIL USA INC	Corporates	Fixed Income	1,627.74	0.03	1,627.74	BKTC8R9	5.05	4.75	3.35
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,627.74	0.03	1,627.74	nan	4.98	4.00	2.93
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	1,627.30	0.03	1,627.30	nan	11.88	9.00	2.84
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,626.36	0.03	1,626.36	nan	7.67	3.25	3.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1,625.65	0.03	1,625.65	nan	4.89	3.75	2.98
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1,625.10	0.03	1,625.10	nan	4.83	4.13	3.01
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	1,624.12	0.03	1,624.12	BNBX031	5.04	4.50	3.03
TUTOR PERINI CORP 144A	Corporates	Fixed Income	1,621.81	0.03	1,621.81	nan	8.11	11.88	2.75
XHR LP 144A	Corporates	Fixed Income	1,620.17	0.03	1,620.17	BMXXLB7	5.50	4.88	3.13
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	1,609.42	0.03	1,609.42	nan	5.44	3.88	3.31
DELUXE CORP 144A	Corporates	Fixed Income	1,608.44	0.03	1,608.44	nan	7.49	8.00	2.97
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1,606.24	0.03	1,606.24	BPX3RJ8	4.78	5.00	3.01
KBR INC 144A	Corporates	Fixed Income	1,599.24	0.03	1,599.24	nan	5.40	4.75	2.55
NRG ENERGY INC 144A	Corporates	Fixed Income	1,597.80	0.03	1,597.80	nan	4.98	3.38	2.91
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	1,597.36	0.03	1,597.36	nan	4.93	3.75	3.22
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	1,596.92	0.03	1,596.92	nan	6.83	8.13	2.90
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	1,595.71	0.03	1,595.71	2M3XZ70	13.45	11.50	2.77
MAGNERA CORP 144A	Corporates	Fixed Income	1,592.97	0.03	1,592.97	nan	7.17	4.75	3.46
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,592.86	0.03	1,592.86	BMCM9K0	6.44	5.00	2.98
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	1,588.51	0.03	1,588.51	BMHDM43	4.25	1.65	0.69
UPBOUND GROUP INC 144A	Corporates	Fixed Income	1,588.15	0.03	1,588.15	BMFNQS7	7.09	6.38	2.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,587.83	0.03	1,587.83	BJVS9Q4	5.39	4.63	3.71
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,584.54	0.03	1,584.54	BFZHJZ8	9.41	4.38	3.58
TWILIO INC	Corporates	Fixed Income	1,583.43	0.03	1,583.43	nan	4.78	3.63	2.99
NOMURA HOLDINGS INC	Corporates	Fixed Income	1,583.36	0.03	1,583.36	nan	4.06	1.65	0.56
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,582.26	0.03	1,582.26	nan	4.15	3.24	0.78
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1,582.12	0.03	1,582.12	nan	7.62	9.50	2.63
DELUXE CORP 144A	Corporates	Fixed Income	1,580.58	0.03	1,580.58	nan	6.47	8.13	3.15
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1,579.37	0.03	1,579.37	nan	5.95	5.88	3.39
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,574.66	0.03	1,574.66	nan	5.31	4.80	3.90
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,574.11	0.03	1,574.11	nan	5.05	3.75	3.06
CITIGROUP INC	Corporates	Fixed Income	1,570.21	0.03	1,570.21	BSNM7V8	4.09	4.30	0.90
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	1,570.05	0.03	1,570.05	nan	7.10	8.75	3.11
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	1,568.94	0.03	1,568.94	nan	7.55	4.75	2.39
HECLA MINING COMPANY	Corporates	Fixed Income	1,563.78	0.03	1,563.78	nan	7.09	7.25	1.92
BAT CAPITAL CORP	Corporates	Fixed Income	1,556.29	0.03	1,556.29	BGMGN75	4.09	3.21	0.70
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	1,556.02	0.03	1,556.02	nan	10.65	6.00	3.27
CONSTELLATION INSURANCE INC 144A	Corporates	Fixed Income	1,554.35	0.03	1,554.35	nan	6.60	6.80	3.44
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	1,551.68	0.03	1,551.68	BDBGH39	4.18	4.50	0.96
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,550.72	0.03	1,550.72	nan	4.25	4.13	3.87
SEMPRA	Corporates	Fixed Income	1,550.04	0.03	1,550.04	nan	4.37	5.40	0.60
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	1,547.19	0.03	1,547.19	BD1DQP5	4.49	3.50	0.60
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1,545.38	0.03	1,545.38	nan	5.65	6.88	2.92
VERALTO CORP	Corporates	Fixed Income	1,543.57	0.03	1,543.57	BQ95TK0	4.30	5.50	0.72
FMC CORPORATION	Corporates	Fixed Income	1,539.79	0.03	1,539.79	nan	7.37	3.45	3.41
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1,537.04	0.03	1,537.04	nan	5.57	5.50	3.13
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	1,535.95	0.03	1,535.95	nan	7.66	8.00	3.17
AMEREN CORPORATION	Corporates	Fixed Income	1,534.37	0.03	1,534.37	nan	4.22	5.70	0.92
ARBOR REALTY TRUST INC 144A	Corporates	Fixed Income	1,532.72	0.03	1,532.72	nan	7.78	4.50	0.67
WESTLAKE CORP	Corporates	Fixed Income	1,531.96	0.03	1,531.96	BDFZVC9	4.31	3.60	0.64
SPCM SA 144A	Corporates	Fixed Income	1,529.21	0.03	1,529.21	nan	5.14	3.38	3.84
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	1,521.25	0.03	1,521.25	nan	7.91	9.00	2.96
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	1,519.17	0.03	1,519.17	nan	7.31	7.50	2.83
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,510.77	0.03	1,510.77	nan	5.94	6.25	3.59
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	1,508.72	0.03	1,508.72	nan	4.79	3.00	0.55
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1,507.87	0.03	1,507.87	nan	17.08	9.50	2.76
CONAGRA BRANDS INC	Corporates	Fixed Income	1,507.84	0.03	1,507.84	nan	4.17	5.30	0.76
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	1,502.42	0.03	1,502.42	nan	7.50	5.00	3.54
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	1,496.33	0.03	1,496.33	BYVWGK4	4.00	3.20	0.74
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	1,494.14	0.03	1,494.14	nan	4.21	2.05	0.81
HNI CORP 144A	Corporates	Fixed Income	1,490.88	0.03	1,490.88	2PB4R14	5.12	5.13	2.76
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	1,485.61	0.03	1,485.61	nan	6.82	8.63	3.00
SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,482.19	0.03	1,482.19	BDCBFF1	4.34	3.70	0.61
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,477.92	0.03	1,477.92	BYQ3L96	4.13	4.00	0.78
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1,475.08	0.03	1,475.08	nan	6.91	6.75	2.78
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,473.21	0.03	1,473.21	BDGNML8	4.10	3.38	0.80
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	1,467.63	0.03	1,467.63	nan	9.42	9.75	2.15
FORTIVE CORP	Corporates	Fixed Income	1,455.34	0.03	1,455.34	BF4TV93	4.24	3.15	0.48
DUKE ENERGY CORP	Corporates	Fixed Income	1,454.90	0.03	1,454.90	BDGM1J6	4.04	2.65	0.69
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,454.79	0.03	1,454.79	nan	3.91	1.75	0.94
TD SYNNEX CORP	Corporates	Fixed Income	1,453.26	0.03	1,453.26	nan	4.33	1.75	0.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	1,446.90	0.03	1,446.90	nan	5.68	5.63	3.09
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,446.68	0.03	1,446.68	BD2NKX0	4.54	4.65	0.52
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,446.11	0.03	1,446.11	nan	6.66	6.88	3.93
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,440.87	0.03	1,440.87	BMBKDF8	7.06	3.75	3.20
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	1,438.13	0.03	1,438.13	nan	4.07	3.25	0.93
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	1,434.63	0.03	1,434.63	nan	4.38	1.80	0.45
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	1,432.75	0.03	1,432.75	BK4VBQ1	6.21	6.38	3.01
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	1,417.95	0.03	1,417.95	nan	4.99	4.00	3.21
DRILLCO HOLDING LUX 144A	Corporates	Fixed Income	1,411.86	0.03	1,411.86	nan	7.95	7.50	3.78
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1,411.04	0.03	1,411.04	nan	5.86	5.88	3.10
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,408.52	0.03	1,408.52	nan	4.89	4.09	3.17
VITAL ENERGY INC	Corporates	Fixed Income	1,406.92	0.03	1,406.92	nan	8.78	9.75	3.76
TRANSALTA CORPORATION	Corporates	Fixed Income	1,398.32	0.03	1,398.32	nan	7.41	7.75	0.01
LAMAR MEDIA CORP	Corporates	Fixed Income	1,391.96	0.03	1,391.96	BLR6WM3	4.99	4.88	2.79
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	1,390.78	0.03	1,390.78	BYXGKP7	4.10	3.45	0.88
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	1,384.74	0.03	1,384.74	nan	5.04	4.13	3.63
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	1,382.09	0.03	1,382.09	nan	5.79	6.38	3.33
BRINKS CO 144A	Corporates	Fixed Income	1,381.21	0.03	1,381.21	nan	5.47	6.50	3.10
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	1,379.69	0.03	1,379.69	nan	24.81	9.00	3.11
ENBRIDGE INC	Corporates	Fixed Income	1,378.62	0.03	1,378.62	BZ6CXC7	4.06	4.25	0.93
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,377.85	0.03	1,377.85	nan	4.93	6.95	0.47
M/I HOMES INC	Corporates	Fixed Income	1,370.36	0.02	1,370.36	nan	5.01	3.95	3.73
ARCOSA INC 144A	Corporates	Fixed Income	1,370.25	0.02	1,370.25	BNKH1X1	5.09	4.38	3.03
INGREDION INC	Corporates	Fixed Income	1,367.55	0.02	1,367.55	BZC0DX6	4.15	3.20	0.77
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	1,361.36	0.02	1,361.36	nan	5.59	4.25	3.11
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	1,358.89	0.02	1,358.89	BDHDFF2	4.44	2.60	0.64
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1,350.07	0.02	1,350.07	BKV8615	5.12	4.50	3.44
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,348.09	0.02	1,348.09	nan	9.60	4.95	3.28
HASBRO INC	Corporates	Fixed Income	1,344.75	0.02	1,344.75	BL3LYR1	4.08	3.55	0.90
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	1,344.37	0.02	1,344.37	nan	5.04	3.88	3.56
T-MOBILE USA INC	Corporates	Fixed Income	1,342.45	0.02	1,342.45	BMBKDD6	4.40	2.25	0.16
ARKO CORP 144A	Corporates	Fixed Income	1,341.73	0.02	1,341.73	nan	9.74	5.13	3.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1,341.08	0.02	1,341.08	nan	5.26	4.63	2.90
NCR VOYIX CORP 144A	Corporates	Fixed Income	1,335.59	0.02	1,335.59	BL6KR10	5.46	5.13	2.99
RYDER SYSTEM INC	Corporates	Fixed Income	1,335.43	0.02	1,335.43	nan	4.00	2.90	0.93
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	1,332.41	0.02	1,332.41	nan	6.68	6.88	2.66
GLOBAL PARTNERS LP	Corporates	Fixed Income	1,332.08	0.02	1,332.08	BMH9X15	6.49	6.88	2.66
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	1,330.88	0.02	1,330.88	BMZPWN0	11.91	7.50	2.62
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	1,324.14	0.02	1,324.14	BYNXM29	3.88	3.28	0.97
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	1,319.32	0.02	1,319.32	BD606N9	4.07	3.88	0.67
KEURIG DR PEPPER INC	Corporates	Fixed Income	1,314.83	0.02	1,314.83	BYVC6X7	4.10	2.55	0.72
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	1,314.21	0.02	1,314.21	nan	6.64	4.13	3.15
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,312.01	0.02	1,312.01	BMCVHJ2	4.98	4.13	3.04
TRIMAS CORPORATION 144A	Corporates	Fixed Income	1,308.73	0.02	1,308.73	BNLZMJ7	5.06	4.13	3.04
OWENS & MINOR INC 144A	Corporates	Fixed Income	1,307.41	0.02	1,307.41	nan	14.39	4.50	2.82
DPL INC	Corporates	Fixed Income	1,304.45	0.02	1,304.45	nan	5.07	4.35	3.03
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	1,299.40	0.02	1,299.40	nan	5.60	5.63	2.81
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	1,298.20	0.02	1,298.20	BNSM3Z4	7.17	6.25	2.92
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	1,297.51	0.02	1,297.51	BZCD799	4.03	3.80	0.97
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	1,295.46	0.02	1,295.46	nan	5.27	3.75	3.44
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	1,292.39	0.02	1,292.39	nan	5.07	4.00	3.21
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	1,291.29	0.02	1,291.29	nan	19.52	6.38	2.79
TOPBUILD CORP 144A	Corporates	Fixed Income	1,289.97	0.02	1,289.97	nan	4.87	3.63	2.99
HARROW INC 144A	Corporates	Fixed Income	1,285.61	0.02	1,285.61	nan	7.45	8.63	3.79
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1,284.93	0.02	1,284.93	nan	7.38	6.25	3.26
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,284.14	0.02	1,284.14	nan	4.19	1.50	0.47
RTX CORP	Corporates	Fixed Income	1,278.99	0.02	1,278.99	nan	4.08	5.75	0.86
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	1,278.46	0.02	1,278.46	nan	5.49	4.13	3.53
STONEMOR INC 144A	Corporates	Fixed Income	1,275.28	0.02	1,275.28	nan	9.48	8.50	2.87
ENTEGRIS INC 144A	Corporates	Fixed Income	1,274.95	0.02	1,274.95	nan	5.05	3.63	3.11
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	1,273.96	0.02	1,273.96	nan	5.81	4.25	3.16
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	1,273.30	0.02	1,273.30	nan	5.37	3.88	3.39
OWENS CORNING	Corporates	Fixed Income	1,271.20	0.02	1,271.20	BD4G3W7	4.24	3.40	0.64
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	1,269.67	0.02	1,269.67	BZBFK42	4.00	3.38	0.80
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	1,269.03	0.02	1,269.03	nan	11.33	9.25	3.03
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,268.59	0.02	1,268.59	BMFNF35	6.82	3.63	2.83
SYSCO CORPORATION	Corporates	Fixed Income	1,255.42	0.02	1,255.42	BYQ4QL6	3.93	3.30	0.56
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,249.50	0.02	1,249.50	nan	4.19	5.40	0.30
BEAZER HOMES USA INC	Corporates	Fixed Income	1,248.19	0.02	1,248.19	BLNR565	6.70	7.25	3.27
EPR PROPERTIES	Corporates	Fixed Income	1,241.61	0.02	1,241.61	BDRYQ07	4.41	4.75	0.96
XCEL ENERGY INC	Corporates	Fixed Income	1,236.35	0.02	1,236.35	BYW4D97	4.04	3.35	0.93
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	1,235.91	0.02	1,235.91	BHKDDS6	4.18	2.85	0.59
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,226.92	0.02	1,226.92	nan	4.32	4.13	3.03
HEALTHPEAK OP LLC	Corporates	Fixed Income	1,226.81	0.02	1,226.81	BKDK9B0	4.14	3.25	0.56
CROWN CASTLE INC	Corporates	Fixed Income	1,223.64	0.02	1,223.64	BDGKYQ8	4.28	3.70	0.48
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	1,222.86	0.02	1,222.86	nan	10.48	6.38	3.26
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	1,221.22	0.02	1,221.22	BS3BHY8	4.14	3.50	0.52
MARATHON PETROLEUM CORP	Corporates	Fixed Income	1,220.57	0.02	1,220.57	BK1XBD7	4.35	5.13	0.96
PITNEY BOWES INC 144A	Corporates	Fixed Income	1,220.01	0.02	1,220.01	BNC5SJ8	6.91	7.25	2.80
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,218.26	0.02	1,218.26	nan	4.07	1.45	0.73
VMWARE LLC	Corporates	Fixed Income	1,217.17	0.02	1,217.17	nan	4.00	1.40	0.64
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,215.31	0.02	1,215.31	BNHS104	4.19	1.45	0.56
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	1,213.87	0.02	1,213.87	nan	6.16	7.50	2.92
CVS HEALTH CORP	Corporates	Fixed Income	1,208.84	0.02	1,208.84	nan	4.19	3.00	0.64
AUTOZONE INC	Corporates	Fixed Income	1,205.88	0.02	1,205.88	nan	4.07	5.05	0.55
EQUINIX INC	Corporates	Fixed Income	1,202.48	0.02	1,202.48	BKDLSZ0	3.95	2.90	0.89
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,202.02	0.02	1,202.02	nan	5.98	4.55	3.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	1,200.40	0.02	1,200.40	BDHLBY7	4.09	3.13	0.48
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	1,199.72	0.02	1,199.72	nan	8.39	8.50	3.25
ENTERGY CORPORATION	Corporates	Fixed Income	1,190.86	0.02	1,190.86	BDHBW33	4.11	2.95	0.68
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	1,190.07	0.02	1,190.07	nan	5.14	4.75	3.06
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	1,188.45	0.02	1,188.45	nan	4.32	5.30	0.50
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,188.23	0.02	1,188.23	BDDWHX5	3.99	3.70	0.94
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,186.56	0.02	1,186.56	BJMFJ86	5.66	5.63	2.81
PRA GROUP INC 144A	Corporates	Fixed Income	1,180.09	0.02	1,180.09	nan	7.10	5.00	3.33
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	1,161.56	0.02	1,161.56	BKY4W01	5.73	5.50	2.97
ALTRIA GROUP INC	Corporates	Fixed Income	1,161.16	0.02	1,161.16	BD8G4R5	3.85	2.63	0.73
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	1,150.97	0.02	1,150.97	nan	27.13	9.50	2.17
CLEAN HARBORS INC 144A	Corporates	Fixed Income	1,150.81	0.02	1,150.81	BJR7095	5.15	5.13	3.16
API GROUP DE INC 144A	Corporates	Fixed Income	1,147.85	0.02	1,147.85	nan	5.05	4.13	3.22
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1,145.44	0.02	1,145.44	BMD9BV5	6.07	4.63	3.21
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	1,144.83	0.02	1,144.83	nan	4.79	2.50	0.66
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	1,144.45	0.02	1,144.45	BMXKJD6	5.70	4.00	3.04
OMNICOM GROUP INC	Corporates	Fixed Income	1,141.87	0.02	1,141.87	BDBFN05	4.34	3.60	0.32
ENEL AMERICAS SA	Corporates	Fixed Income	1,139.79	0.02	1,139.79	BD0RY76	4.47	4.00	0.83
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1,133.37	0.02	1,133.37	nan	6.84	8.75	2.67
CROCS INC 144A	Corporates	Fixed Income	1,132.82	0.02	1,132.82	nan	5.38	4.25	2.95
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	1,125.55	0.02	1,125.55	nan	13.53	14.00	3.37
OT MIDCO INC 144A	Corporates	Fixed Income	1,122.15	0.02	1,122.15	nan	42.28	10.00	2.31
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1,118.35	0.02	1,118.35	nan	6.13	5.00	3.15
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,116.16	0.02	1,116.16	nan	7.40	4.50	2.74
W&T OFFSHORE INC 144A	Corporates	Fixed Income	1,105.85	0.02	1,105.85	nan	14.38	10.75	2.43
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	1,102.19	0.02	1,102.19	BYT1506	4.06	3.25	0.52
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	1,101.02	0.02	1,101.02	nan	6.71	4.00	3.18
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,099.82	0.02	1,099.82	nan	5.19	3.50	2.95
CENTERPOINT ENERGY INC	Corporates	Fixed Income	1,099.01	0.02	1,099.01	nan	4.10	1.45	0.45
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	1,098.72	0.02	1,098.72	nan	20.68	9.63	2.50
PHILLIPS 66 CO	Corporates	Fixed Income	1,095.29	0.02	1,095.29	nan	3.95	3.55	0.77
ATI INC	Corporates	Fixed Income	1,089.29	0.02	1,089.29	BNTFNZ2	4.97	4.88	3.39
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	1,068.43	0.02	1,068.43	nan	4.12	5.75	0.89
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	1,067.90	0.02	1,067.90	nan	7.71	9.75	2.67
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	1,054.40	0.02	1,054.40	BYPL1W4	4.04	3.63	0.95
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	1,053.10	0.02	1,053.10	nan	8.01	9.25	3.11
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	1,049.15	0.02	1,049.15	nan	6.10	5.25	3.10
SOTHEBYS 144A	Corporates	Fixed Income	1,048.93	0.02	1,048.93	BMZ3762	8.11	5.88	3.03
ALGOMA STEEL INC 144A	Corporates	Fixed Income	1,047.73	0.02	1,047.73	nan	15.79	9.13	2.64
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	1,045.31	0.02	1,045.31	BYVZDD5	3.90	2.75	0.77
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	1,039.06	0.02	1,039.06	BMYDPK3	6.82	6.75	2.90
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,037.53	0.02	1,037.53	nan	4.05	1.55	0.45
HP INC	Corporates	Fixed Income	1,034.79	0.02	1,034.79	nan	4.13	1.45	0.49
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	1,031.06	0.02	1,031.06	BMVV6B8	5.05	3.15	0.04
INTEL CORPORATION	Corporates	Fixed Income	1,029.52	0.02	1,029.52	nan	4.60	4.88	0.14
VITAL ENERGY INC 144A	Corporates	Fixed Income	1,022.39	0.02	1,022.39	nan	7.90	7.75	3.01
WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,019.77	0.02	1,019.77	nan	4.04	5.40	0.20
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	1,018.34	0.02	1,018.34	nan	5.06	4.00	3.35
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	1,015.74	0.02	1,015.74	nan	6.58	8.00	1.69
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	1,006.60	0.02	1,006.60	nan	6.23	5.75	3.11
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	1,001.89	0.02	1,001.89	BMGCCC9	9.45	7.88	3.17
KB HOME	Corporates	Fixed Income	995.85	0.02	995.85	BK50YV3	4.87	4.80	3.51
COEUR MINING INC 144A	Corporates	Fixed Income	990.04	0.02	990.04	nan	5.38	5.13	2.83
SHEA HOMES LP	Corporates	Fixed Income	985.88	0.02	985.88	nan	5.37	4.75	2.97
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	985.55	0.02	985.55	nan	5.82	5.55	3.28
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	983.02	0.02	983.02	nan	6.69	6.00	3.41
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	978.34	0.02	978.34	nan	4.29	4.45	0.68
ASG FINANCE DAC 144A	Corporates	Fixed Income	972.61	0.02	972.61	nan	14.00	9.75	2.73
CITIGROUP INC	Corporates	Fixed Income	972.09	0.02	972.09	BZ57VQ3	4.26	4.60	0.22
API ESCROW CORP 144A	Corporates	Fixed Income	959.12	0.02	959.12	BP5F651	5.41	4.75	3.42
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	956.64	0.02	956.64	BD5JQZ9	4.12	2.90	0.89
CPI CG INC 144A	Corporates	Fixed Income	947.82	0.02	947.82	nan	8.08	10.00	2.88
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	943.87	0.02	943.87	BNSM3G5	8.91	5.13	2.93
AMC NETWORKS INC	Corporates	Fixed Income	935.32	0.02	935.32	nan	8.70	4.25	2.81
LGI HOMES INC 144A	Corporates	Fixed Income	930.39	0.02	930.39	nan	6.91	4.00	3.19
ILLUMINA INC	Corporates	Fixed Income	926.60	0.02	926.60	nan	4.20	4.65	0.70
KINDER MORGAN INC	Corporates	Fixed Income	926.17	0.02	926.17	nan	4.03	1.75	0.89
AIRCASTLE LTD	Corporates	Fixed Income	917.07	0.02	917.07	BGBN0H6	4.39	4.25	0.48
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	915.47	0.02	915.47	nan	11.38	12.25	2.99
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	890.87	0.02	890.87	BYYYNP1	4.30	3.40	0.51
DTE ENERGY COMPANY	Corporates	Fixed Income	883.42	0.02	883.42	BDGL944	4.02	2.85	0.77
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	879.91	0.02	879.91	nan	3.97	3.85	0.97
NUTRIEN LTD	Corporates	Fixed Income	870.05	0.02	870.05	BDRJWH1	4.05	4.00	0.97
REGAL REXNORD CORP	Corporates	Fixed Income	868.18	0.02	868.18	nan	4.85	6.05	0.16
KROGER CO	Corporates	Fixed Income	864.90	0.02	864.90	BDCG0L7	3.98	2.65	0.81
CGI INC	Corporates	Fixed Income	857.01	0.02	857.01	BNG8BV6	4.08	1.45	0.72
XYLEM INC/NY	Corporates	Fixed Income	852.40	0.02	852.40	BYQ3L30	4.03	3.25	0.85
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	831.03	0.02	831.03	nan	4.19	1.67	0.27
SABRE GLBL INC 144A	Corporates	Fixed Income	824.66	0.02	824.66	nan	16.72	10.75	3.15
WP CAREY INC	Corporates	Fixed Income	815.46	0.01	815.46	BD3RRV8	4.10	4.25	0.76
EMERA US FINANCE LP	Corporates	Fixed Income	799.35	0.01	799.35	BDRHY79	4.30	3.55	0.48
ITC HOLDINGS CORP	Corporates	Fixed Income	794.20	0.01	794.20	BD420B3	4.23	3.25	0.52
FLOWERS FOODS INC	Corporates	Fixed Income	793.11	0.01	793.11	BZ1B6Z3	4.22	3.50	0.76
NEWFOLD DIGITAL HLDGS GR 144A	Corporates	Fixed Income	787.10	0.01	787.10	nan	13.46	11.75	2.67
GXO LOGISTICS INC	Corporates	Fixed Income	784.78	0.01	784.78	BQKNM60	4.42	1.65	0.56
EXELON CORPORATION	Corporates	Fixed Income	768.01	0.01	768.01	BD073L3	4.16	3.40	0.32
GATX CORPORATION	Corporates	Fixed Income	766.58	0.01	766.58	BDCBXW4	4.19	3.25	0.72
TYSON FOODS INC	Corporates	Fixed Income	752.77	0.01	752.77	BDFZ8H3	4.27	4.00	0.20
CVS HEALTH CORP	Corporates	Fixed Income	746.08	0.01	746.08	nan	4.75	5.00	0.17
VONTIER CORP	Corporates	Fixed Income	741.48	0.01	741.48	nan	4.53	1.80	0.28
BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	729.64	0.01	729.64	nan	4.91	8.45	0.87
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	718.57	0.01	718.57	BJLV1C3	4.42	3.40	0.20
ELEVANCE HEALTH INC	Corporates	Fixed Income	714.96	0.01	714.96	nan	3.99	4.50	0.84
FIFTH THIRD BANK NA	Corporates	Fixed Income	713.09	0.01	713.09	BYSXRC9	4.74	3.85	0.24
TANGER PROPERTIES LP	Corporates	Fixed Income	708.05	0.01	708.05	BDCCRQ9	4.41	3.13	0.68
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	704.43	0.01	704.43	nan	4.74	3.13	0.74
NNN REIT INC	Corporates	Fixed Income	704.32	0.01	704.32	BYSRZ50	4.12	3.60	0.97
CLECO CORPORATE HOLDINGS LLC	Corporates	Fixed Income	703.56	0.01	703.56	BDFFY19	4.63	3.74	0.36
STARBUCKS CORPORATION	Corporates	Fixed Income	687.45	0.01	687.45	nan	4.44	4.75	0.16
CARDINAL HEALTH INC	Corporates	Fixed Income	667.72	0.01	667.72	nan	3.96	4.70	0.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	660.81	0.01	660.81	BYMS8Q1	3.93	2.65	0.85
HERCULES CAPITAL INC	Corporates	Fixed Income	659.82	0.01	659.82	nan	4.78	2.63	0.72
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	654.89	0.01	654.89	BD96MR0	4.18	3.40	0.42
BARINGS BDC INC	Corporates	Fixed Income	653.69	0.01	653.69	BPBS728	4.71	3.30	0.90
LOWES COMPANIES INC	Corporates	Fixed Income	652.04	0.01	652.04	nan	4.41	4.80	0.28
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	638.12	0.01	638.12	BD4FYR6	4.04	3.25	0.64
CROWN CASTLE INC	Corporates	Fixed Income	637.68	0.01	637.68	BD5BSN7	5.30	4.45	0.16
ELEVANCE HEALTH INC	Corporates	Fixed Income	632.86	0.01	632.86	BLF8SX4	4.08	1.50	0.24
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	632.75	0.01	632.75	nan	4.05	5.50	0.76
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	632.31	0.01	632.31	BD6R3M8	4.70	2.95	0.20
CUBESMART LP	Corporates	Fixed Income	624.75	0.01	624.75	BD1JTT8	4.26	3.13	0.68
KITE REALTY GROUP LP	Corporates	Fixed Income	622.78	0.01	622.78	BZCR7S0	4.23	4.00	0.76
BOARDWALK PIPELINES LP	Corporates	Fixed Income	622.34	0.01	622.34	BDGLCM3	5.20	5.95	0.44
SIXTH STREET SPECIALTY LENDING INC	Corporates	Fixed Income	621.68	0.01	621.68	nan	4.64	2.50	0.60
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	619.16	0.01	619.16	BZ14XW8	4.15	3.00	0.89
EVERSOURCE ENERGY	Corporates	Fixed Income	615.43	0.01	615.43	nan	4.24	1.40	0.64
ENBRIDGE INC	Corporates	Fixed Income	593.73	0.01	593.73	nan	3.98	1.60	0.78
BOEING CO	Corporates	Fixed Income	592.09	0.01	592.09	nan	4.42	2.75	0.12
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	589.68	0.01	589.68	nan	5.48	6.95	0.21
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	588.47	0.01	588.47	BDFXRF8	4.40	4.65	0.26
AIR LEASE CORPORATION	Corporates	Fixed Income	588.14	0.01	588.14	nan	4.73	2.88	0.08
BERRY GLOBAL INC	Corporates	Fixed Income	578.94	0.01	578.94	nan	5.08	1.57	0.08
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	573.57	0.01	573.57	nan	4.28	1.25	0.06
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	568.63	0.01	568.63	nan	4.15	5.45	0.72
HCA INC	Corporates	Fixed Income	566.77	0.01	566.77	BZ57YX1	5.11	5.25	0.48
WEC ENERGY GROUP INC	Corporates	Fixed Income	564.14	0.01	564.14	nan	4.20	5.60	0.71
GLOBAL PAYMENTS INC	Corporates	Fixed Income	559.32	0.01	559.32	nan	4.35	1.20	0.20
SPIRE INC	Corporates	Fixed Income	549.56	0.01	549.56	nan	4.23	5.30	0.20
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	545.40	0.01	545.40	BH3W5S4	4.50	3.88	0.20
BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	523.15	0.01	523.15	nan	4.61	2.55	0.80
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	493.99	0.01	493.99	nan	4.19	5.00	0.27
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	488.77	0.01	488.77	nan	nan	7.00	0.00
FS KKR CAPITAL CORP	Corporates	Fixed Income	488.29	0.01	488.29	nan	5.88	3.40	0.08
RYDER SYSTEM INC MTN	Corporates	Fixed Income	487.31	0.01	487.31	nan	4.11	1.75	0.69
FEDEX CORP	Corporates	Fixed Income	473.82	0.01	473.82	BD9Y0C5	4.19	3.25	0.28
LOWES COMPANIES INC	Corporates	Fixed Income	471.30	0.01	471.30	BYP9PL5	4.18	2.50	0.32
AMERICAN AIRLINES PASS THROUGH TRU	Corporates	Fixed Income	467.80	0.01	467.80	BQQP7Y3	4.62	3.70	0.74
INTEL CORPORATION	Corporates	Fixed Income	459.14	0.01	459.14	BDDQWP4	4.24	2.60	0.41
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	455.41	0.01	455.41	BDDQWQ5	4.18	3.10	0.40
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	447.85	0.01	447.85	BJL1178	4.27	3.80	0.32
GENPACT LUXEMBOURG SARL	Corporates	Fixed Income	443.57	0.01	443.57	nan	4.30	1.75	0.31
MPLX LP	Corporates	Fixed Income	424.72	0.01	424.72	BKP8MJ1	4.17	1.75	0.20
NXP BV	Corporates	Fixed Income	416.06	0.01	416.06	nan	4.24	3.88	0.48
BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	399.84	0.01	399.84	nan	4.91	2.95	0.23
ENERGY TRANSFER LP	Corporates	Fixed Income	399.40	0.01	399.40	BDGTNQ8	4.03	3.90	0.56
NEWFOLD DIGITAL HLDGS GR 144A	Corporates	Fixed Income	399.05	0.01	399.05	nan	25.28	11.75	2.44
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	394.25	0.01	394.25	BD31B07	4.84	5.25	0.20
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	392.94	0.01	392.94	BK6QRN3	4.29	3.75	0.45
NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	379.67	0.01	379.67	nan	4.12	4.95	0.11
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	377.48	0.01	377.48	BZC09X8	4.03	3.05	0.74
CIGNA GROUP	Corporates	Fixed Income	372.11	0.01	372.11	nan	4.50	4.50	0.18
PPG INDUSTRIES INC	Corporates	Fixed Income	370.80	0.01	370.80	nan	4.11	1.20	0.24
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	370.80	0.01	370.80	BD20310	3.93	3.95	0.72
AMGEN INC	Corporates	Fixed Income	366.85	0.01	366.85	BDHDFG3	3.95	2.60	0.65
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	365.97	0.01	365.97	BMFC3D8	4.11	1.15	0.20
T-MOBILE USA INC	Corporates	Fixed Income	361.92	0.01	361.92	nan	4.36	1.50	0.16
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	347.34	0.01	347.34	BNK9N53	4.08	1.75	0.12
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	326.30	0.01	326.30	BYQ2KJ6	4.50	4.75	0.08
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	318.40	0.01	318.40	nan	4.69	3.05	0.04
STRYKER CORPORATION	Corporates	Fixed Income	316.87	0.01	316.87	BDGSDP4	4.13	3.50	0.24
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	308.32	0.01	308.32	nan	4.22	1.75	0.28
EBAY INC	Corporates	Fixed Income	296.04	0.01	296.04	BMF4F38	4.13	1.40	0.39
ONEOK INC	Corporates	Fixed Income	294.73	0.01	294.73	nan	4.52	4.85	0.55
T-MOBILE USA INC	Corporates	Fixed Income	293.41	0.01	293.41	BLF7WN9	4.14	2.63	0.32
ARES CAPITAL CORPORATION	Corporates	Fixed Income	292.65	0.01	292.65	nan	5.75	3.88	0.08
UDR INC MTN	Corporates	Fixed Income	288.59	0.01	288.59	BZBZ4J5	4.10	2.95	0.68
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	286.84	0.01	286.84	BYZ2G77	4.04	2.90	0.48
FLEX LTD	Corporates	Fixed Income	281.25	0.01	281.25	nan	5.36	3.75	0.12
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	265.68	0.00	265.68	BMZ6HQ1	5.63	3.63	0.08
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	260.53	0.00	260.53	nan	4.28	1.60	0.32
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	257.57	0.00	257.57	nan	4.28	3.63	0.36
WESTERN UNION CO/THE	Corporates	Fixed Income	250.67	0.00	250.67	nan	4.37	1.35	0.24
NASDAQ INC	Corporates	Fixed Income	245.08	0.00	245.08	BD202W4	4.15	3.85	0.52
GLOBAL PAYMENTS INC	Corporates	Fixed Income	238.28	0.00	238.28	BD1DGK0	4.78	4.80	0.28
EXPEDIA INC	Corporates	Fixed Income	234.23	0.00	234.23	BYWJ6Z9	5.88	5.00	0.16
AMEREN CORPORATION	Corporates	Fixed Income	233.24	0.00	233.24	BDCBVH5	4.28	3.65	0.16
BOSTON PROPERTIES LP	Corporates	Fixed Income	228.20	0.00	228.20	BZCR7P7	4.91	3.65	0.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	225.90	0.00	225.90	nan	4.43	5.71	0.06
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	224.25	0.00	224.25	nan	4.22	4.70	0.03
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	207.70	0.00	207.70	nan	4.54	5.00	0.19
ELECTRONIC ARTS INC	Corporates	Fixed Income	207.26	0.00	207.26	BYXF1W8	5.55	4.80	0.05
CMS ENERGY CORPORATION	Corporates	Fixed Income	204.09	0.00	204.09	BD31895	4.17	3.00	0.40
KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	202.77	0.00	202.77	nan	28.27	10.00	0.74
FEDERAL REALTY OP LP	Corporates	Fixed Income	199.04	0.00	199.04	nan	4.46	1.25	0.16
AT&T INC	Corporates	Fixed Income	189.84	0.00	189.84	BK5YQ08	4.14	2.95	0.56
DELL INTERNATIONAL LLC	Corporates	Fixed Income	189.73	0.00	189.73	BL97CL3	5.02	6.02	0.48
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	181.62	0.00	181.62	BD0SY80	4.71	4.39	0.06
PARAMOUNT GLOBAL	Corporates	Fixed Income	181.07	0.00	181.07	BY7R5M8	5.50	4.00	0.08
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	168.90	0.00	168.90	BYQ9LH2	5.48	4.50	0.08
VALERO ENERGY CORPORATION	Corporates	Fixed Income	168.35	0.00	168.35	BD5M8B8	4.11	3.40	0.72
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	166.71	0.00	166.71	nan	4.42	1.65	0.32
KELLANOVA	Corporates	Fixed Income	157.83	0.00	157.83	BD31BC9	4.41	3.25	0.28
BLACK HILLS CORPORATION	Corporates	Fixed Income	149.17	0.00	149.17	BZ128M7	4.71	3.95	0.08
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	146.65	0.00	146.65	BD203J8	4.31	4.13	0.48
EQUINIX INC	Corporates	Fixed Income	145.34	0.00	145.34	nan	4.31	1.45	0.40
ALTRIA GROUP INC	Corporates	Fixed Income	143.58	0.00	143.58	BJ2W9T8	4.78	4.40	0.15
AGL CAPITAL CORPORATION	Corporates	Fixed Income	140.95	0.00	140.95	BDCGVR0	4.19	3.25	0.48
SOUTHERN POWER COMPANY	Corporates	Fixed Income	136.68	0.00	136.68	nan	3.82	0.90	0.04
SANDS CHINA LTD	Corporates	Fixed Income	127.69	0.00	127.69	BMG00J6	6.55	3.80	0.06
OVINTIV INC	Corporates	Fixed Income	123.63	0.00	123.63	BWB8YK4	4.73	5.38	0.04
VENTAS REALTY LP	Corporates	Fixed Income	122.65	0.00	122.65	BYMPWN7	4.67	4.13	0.08
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	120.35	0.00	120.35	nan	4.22	0.90	0.16
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	111.69	0.00	111.69	BZ128L6	4.49	4.40	0.16
ARCELORMITTAL SA	Corporates	Fixed Income	111.47	0.00	111.47	BJNXWZ7	4.37	4.55	0.23
ESSEX PORTFOLIO LP	Corporates	Fixed Income	110.37	0.00	110.37	BYPJNX3	4.34	3.38	0.32
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	109.93	0.00	109.93	nan	4.08	1.65	0.24
WEC ENERGY GROUP INC	Corporates	Fixed Income	107.08	0.00	107.08	nan	4.32	4.75	0.06
AVNET INC	Corporates	Fixed Income	105.55	0.00	105.55	BD20MJ1	4.84	4.63	0.32
DOMINION RESOURCES INC/VA	Corporates	Fixed Income	105.00	0.00	105.00	BZ03LH7	4.09	2.85	0.64
CIGNA GROUP	Corporates	Fixed Income	104.45	0.00	104.45	nan	4.31	1.25	0.24
ROSS STORES INC	Corporates	Fixed Income	98.64	0.00	98.64	nan	4.19	0.88	0.32
DEUTSCHE BANK AG	Corporates	Fixed Income	96.01	0.00	96.01	BZCR7M4	4.47	4.10	0.07
LENNAR CORPORATION	Corporates	Fixed Income	94.59	0.00	94.59	nan	5.13	5.25	0.44
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	84.94	0.00	84.94	BDH2HM0	4.33	3.90	0.16
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	84.40	0.00	84.40	nan	4.30	1.88	0.08
BOEING CO	Corporates	Fixed Income	83.85	0.00	83.85	BJYSCL7	4.22	3.10	0.36
DOMINION ENERGY INC	Corporates	Fixed Income	83.30	0.00	83.30	nan	4.17	1.45	0.32
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79.90	0.00	79.90	BF5KFT3	5.07	3.95	0.08
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	75.96	0.00	75.96	nan	12.03	14.50	2.32
VOYA FINANCIAL INC	Corporates	Fixed Income	73.22	0.00	73.22	BZBZ075	4.23	3.65	0.48
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	70.15	0.00	70.15	BZ4F180	5.56	5.88	0.51
NXP BV	Corporates	Fixed Income	69.27	0.00	69.27	nan	5.25	5.35	0.20
TEXTRON INC	Corporates	Fixed Income	63.57	0.00	63.57	BYXVC23	4.26	4.00	0.04
PHILLIPS 66	Corporates	Fixed Income	57.65	0.00	57.65	nan	4.30	1.30	0.16
AT&T INC	Corporates	Fixed Income	53.27	0.00	53.27	BK5YPZ6	4.44	3.88	0.08
FIRSTENERGY CORPORATION	Corporates	Fixed Income	52.72	0.00	52.72	nan	2.76	1.60	0.08
AES CORPORATION (THE)	Corporates	Fixed Income	52.61	0.00	52.61	nan	4.67	1.38	0.08
EVERSOURCE ENERGY	Corporates	Fixed Income	42.20	0.00	42.20	nan	4.15	4.75	0.40
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	42.20	0.00	42.20	BJT0N59	4.22	3.50	0.26
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	42.20	0.00	42.20	BDCP9W8	4.41	3.55	0.24
TRINITY ACQUISITION PLC	Corporates	Fixed Income	31.79	0.00	31.79	BDFXRH0	4.48	4.40	0.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	26.63	0.00	26.63	BF2G4C0	4.46	4.10	0.07
INCORA TOP HOLDCO 144A	Corporates	Equity	6.14	0.00	6.14	BQKXF83	8.50	0.00	0.00
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	5.70	0.00	5.70	99BYDF5	39.39	6.00	3.11
KROGER CO	Corporates	Fixed Income	5.26	0.00	5.26	BDFYKQ3	4.46	3.50	0.12
EUR CASH	Cash and/or Derivatives	Cash	0.22	0.00	0.22	nan	1.93	0.00	0.00
RADIATE HOLDCO LLC TL	Corporates	Fixed Income	0.00	0.00	0.00	nan	20.13	7.45	0.00
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