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 1537 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IBHF	ISHARES IBONDS 2026 TERM HIG CL1	Other	Fixed Income	395,263.89	19.95	US46436E5289	0.64	nan	0.00
IBHI	ISHARES IBONDS 2029 TERM HIG COM	Other	Fixed Income	394,670.34	19.92	US46436E3797	1.68	nan	0.00
IBHG	ISHARES IBONDS 2027 TERM HIG COM	Other	Fixed Income	394,641.39	19.92	US46436E4787	1.08	nan	0.00
IBHH	ISHARES IBONDS 2028 TERM HIG COM	Other	Fixed Income	394,222.26	19.89	US46436E3870	1.31	nan	0.00
IBHE	ISHARES IBONDS TERM HIGH YIELD AN	Other	Fixed Income	389,913.52	19.68	US46435U1685	0.36	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	10,929.01	0.55	nan	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,967.00	0.10	US0669224778	0.10	nan	4.33
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 19, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 07, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	80,000.00	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	46,976.80	2.37	46,976.80	6922477	4.39	4.33	0.12
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	11,282.34	0.57	11,282.34	BF032J6	8.52	5.50	0.82
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	10,726.83	0.54	10,726.83	BFZHJV4	5.92	4.75	1.09
DISH NETWORK CORP 144A	Corporates	Fixed Income	9,447.68	0.48	9,447.68	nan	9.16	11.75	2.42
ALLY FINANCIAL INC	Corporates	Fixed Income	9,361.90	0.47	9,361.90	BDCBVG4	5.22	5.75	0.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	9,229.56	0.47	9,229.56	BYXT818	5.55	5.00	0.31
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	9,163.06	0.46	9,163.06	nan	7.22	5.88	2.36
NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	8,943.94	0.45	8,943.94	nan	11.18	12.00	3.63
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	8,838.40	0.45	8,838.40	BZ30K90	6.23	4.88	0.45
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	8,754.92	0.44	8,754.92	BX41K43	6.10	4.75	0.35
UNITED AIRLINES INC 144A	Corporates	Fixed Income	8,702.68	0.44	8,702.68	BMG8799	5.87	4.38	1.25
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	8,137.42	0.41	8,137.42	BM8H716	5.72	5.50	1.27
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8,045.48	0.41	8,045.48	BYM4WW3	6.11	5.13	2.18
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	7,778.23	0.39	7,778.23	nan	5.38	3.75	0.59
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	7,705.74	0.39	7,705.74	BN13354	6.06	5.50	0.87
ONEMAIN FINANCE CORP	Corporates	Fixed Income	7,357.96	0.37	7,357.96	BDTMS47	5.61	7.13	1.16
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	7,164.35	0.36	7,164.35	BN7JDY5	5.81	5.38	0.79
VIASAT INC 144A	Corporates	Fixed Income	7,071.43	0.36	7,071.43	BDG75N3	6.97	5.63	0.70
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	7,062.74	0.36	7,062.74	nan	6.99	7.88	2.04
CARNIVAL CORP 144A	Corporates	Fixed Income	6,968.38	0.35	6,968.38	nan	5.96	5.75	2.00
ECHOSTAR CORP	Corporates	Fixed Income	6,936.02	0.35	6,936.02	nan	8.95	10.75	3.79
NUSTAR LOGISTICS LP	Corporates	Fixed Income	6,789.25	0.34	6,789.25	BN7KG61	6.47	5.75	0.75
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	6,787.95	0.34	6,787.95	BDFYVB5	5.57	5.71	1.00
COMMSCOPE INC 144A	Corporates	Fixed Income	6,687.94	0.34	6,687.94	BGDS1B0	6.29	6.00	1.12
QVC INC	Corporates	Fixed Income	6,686.59	0.34	6,686.59	BTDYJN7	8.55	4.45	0.15
VF CORPORATION	Corporates	Fixed Income	6,646.93	0.34	6,646.93	nan	5.52	2.40	0.34
TRANSDIGM INC	Corporates	Fixed Income	6,600.97	0.33	6,600.97	nan	6.23	5.50	2.63
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	6,451.16	0.33	6,451.16	BDHC311	5.96	4.88	0.39
NCL CORPORATION LTD 144A	Corporates	Fixed Income	6,406.44	0.32	6,406.44	nan	6.11	5.88	1.16
PENSKE AUTOMOTIVE GROUP INC	Corporates	Fixed Income	6,386.67	0.32	6,386.67	nan	5.27	3.50	0.67
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	6,286.42	0.32	6,286.42	nan	7.60	7.75	0.77
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	6,270.43	0.32	6,270.43	BYVG9S5	5.49	3.45	1.39
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	6,131.21	0.31	6,131.21	BJTRRK3	5.96	5.75	1.24
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	5,896.00	0.30	5,896.00	BDH6XR9	5.82	5.00	0.28
CARNIVAL CORP 144A	Corporates	Fixed Income	5,885.52	0.30	5,885.52	nan	7.43	7.63	1.10
UNITI GROUP LP 144A	Corporates	Fixed Income	5,835.20	0.29	5,835.20	nan	8.19	10.50	2.61
NEWELL BRANDS INC	Corporates	Fixed Income	5,707.22	0.29	5,707.22	BD3J3H2	5.73	5.70	1.21
SLM CORP	Corporates	Fixed Income	5,631.29	0.28	5,631.29	nan	5.69	4.20	0.83
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	5,457.53	0.28	5,457.53	nan	8.70	8.00	1.02
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	5,349.34	0.27	5,349.34	nan	6.19	5.25	0.48
AIR CANADA 144A	Corporates	Fixed Income	5,233.81	0.26	5,233.81	nan	5.98	3.88	1.55
NAVIENT CORP	Corporates	Fixed Income	5,169.20	0.26	5,169.20	BF0P2W5	6.14	6.75	0.49
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5,105.91	0.26	5,105.91	nan	6.52	11.25	1.86
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	5,012.26	0.25	5,012.26	BJQ1YJ6	5.89	5.50	2.51
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	4,997.09	0.25	4,997.09	nan	5.61	5.38	0.36
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	4,949.36	0.25	4,949.36	nan	6.08	3.88	3.82
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	4,932.18	0.25	4,932.18	BP815Z9	5.98	2.88	1.73
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	4,811.31	0.24	4,811.31	BK0YKJ0	6.52	5.50	1.53
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	4,771.41	0.24	4,771.41	nan	8.54	9.00	3.76
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	4,768.33	0.24	4,768.33	nan	7.00	6.50	3.62
AMERICAN AIRLINES GROUP INC 144A	Corporates	Fixed Income	4,651.24	0.23	4,651.24	nan	7.02	3.75	0.19
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	4,645.36	0.23	4,645.36	nan	6.30	6.13	3.29
IQVIA INC 144A	Corporates	Fixed Income	4,623.72	0.23	4,623.72	BD91587	5.87	5.00	1.70
WYNN MACAU LTD 144A	Corporates	Fixed Income	4,621.07	0.23	4,621.07	nan	6.37	5.50	1.00
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	4,586.05	0.23	4,586.05	BM8BF47	6.20	6.13	0.47
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	4,557.79	0.23	4,557.79	BLDBLX6	5.77	5.50	1.57
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4,528.71	0.23	4,528.71	BF2KJZ0	6.36	5.00	2.78
KCA DEUTAG UK FINANCE PLC 144A	Corporates	Fixed Income	4,474.65	0.23	4,474.65	nan	9.72	9.88	0.88
PTC INC 144A	Corporates	Fixed Income	4,468.21	0.23	4,468.21	BLBL7B8	6.21	3.63	0.15
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	4,427.97	0.22	4,427.97	nan	5.31	6.00	0.51
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	4,395.59	0.22	4,395.59	BJ0M440	8.21	8.50	2.12
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	4,353.79	0.22	4,353.79	BM9SCZ7	5.99	3.13	1.60
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	4,349.84	0.22	4,349.84	BFXKZR3	5.65	5.50	1.58
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4,310.82	0.22	4,310.82	nan	6.97	8.13	2.97
BLOCK INC	Corporates	Fixed Income	4,306.60	0.22	4,306.60	nan	5.75	2.75	1.39
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	4,302.17	0.22	4,302.17	BK5HL35	13.54	4.13	1.50
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	4,290.94	0.22	4,290.94	BNNTB78	7.59	5.63	2.03
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	4,287.66	0.22	4,287.66	BJXR8L7	6.75	5.63	2.29
VORNADO REALTY LP	Corporates	Fixed Income	4,260.08	0.21	4,260.08	BFNWF68	6.49	3.50	0.07
SEAGATE HDD CAYMAN	Corporates	Fixed Income	4,245.14	0.21	4,245.14	BYQF211	7.86	4.75	0.03
DPL INC	Corporates	Fixed Income	4,236.41	0.21	4,236.41	nan	6.18	4.13	0.51
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	4,191.10	0.21	4,191.10	BL4P8R0	6.53	4.13	0.19
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	4,132.84	0.21	4,132.84	nan	9.20	10.00	1.36
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	4,094.87	0.21	4,094.87	nan	8.82	9.50	0.43
HANESBRANDS INC 144A	Corporates	Fixed Income	4,094.10	0.21	4,094.10	BZ30506	6.36	4.88	1.33
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4,079.47	0.21	4,079.47	nan	6.51	9.50	3.32
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	4,047.74	0.20	4,047.74	nan	5.82	0.00	1.01
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	4,043.52	0.20	4,043.52	nan	6.45	3.60	0.39
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Corporates	Fixed Income	4,036.40	0.20	4,036.40	nan	8.16	10.38	2.79
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	4,003.16	0.20	4,003.16	BMDZF00	6.44	5.00	0.62
TRANSDIGM INC 144A	Corporates	Fixed Income	3,994.93	0.20	3,994.93	nan	6.50	6.75	3.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3,972.28	0.20	3,972.28	BDGNMR4	6.31	5.00	1.37
TRAVEL + LEISURE CO	Corporates	Fixed Income	3,959.49	0.20	3,959.49	BYX48Q8	6.37	6.60	0.74
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	3,913.42	0.20	3,913.42	nan	6.13	5.25	2.31
SIZZLING PLATTER LLC 144A	Corporates	Fixed Income	3,904.24	0.20	3,904.24	nan	8.36	8.50	0.90
KOHLS CORP	Corporates	Fixed Income	3,898.75	0.20	3,898.75	BYNP065	6.75	4.25	0.55
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	3,828.46	0.19	3,828.46	BPTJRF6	5.87	5.13	2.61
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	3,823.17	0.19	3,823.17	2KQP5J1	6.34	6.25	1.91
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	3,798.68	0.19	3,798.68	BJBL0T3	6.54	5.75	1.32
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	3,773.93	0.19	3,773.93	nan	5.70	9.38	0.50
CROWN AMERICAS LLC	Corporates	Fixed Income	3,768.33	0.19	3,768.33	BG018X3	6.10	4.75	1.05
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	3,764.73	0.19	3,764.73	BJ0M451	6.23	6.25	1.32
LIFE TIME INC 144A	Corporates	Fixed Income	3,756.11	0.19	3,756.11	nan	5.74	5.75	1.00
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3,745.78	0.19	3,745.78	nan	6.87	6.63	2.22
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	3,740.10	0.19	3,740.10	BYVW0D5	18.73	8.13	1.74
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3,730.43	0.19	3,730.43	BDZVVB6	6.29	5.00	2.36
WASH MULTIFAMILY ACQUISITION INC 144A	Corporates	Fixed Income	3,728.33	0.19	3,728.33	BMZ1012	6.42	5.75	1.24
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	3,700.75	0.19	3,700.75	BZ0WZ72	5.56	5.25	0.75
ORGANON & CO 144A	Corporates	Fixed Income	3,658.58	0.18	3,658.58	nan	6.19	4.13	3.06
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	3,657.65	0.18	3,657.65	BDCSFD0	5.79	4.88	1.54
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3,637.84	0.18	3,637.84	nan	5.84	3.88	2.00
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	3,619.64	0.18	3,619.64	BM8H783	6.06	5.75	2.66
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	3,500.06	0.18	3,500.06	BM9LQB0	13.85	4.50	1.56
ICAHN ENTERPRISES LP	Corporates	Fixed Income	3,476.04	0.18	3,476.04	nan	7.23	5.25	2.20
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	3,454.81	0.17	3,454.81	nan	8.52	9.25	2.03
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3,447.00	0.17	3,447.00	nan	6.67	4.00	3.19
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3,434.29	0.17	3,434.29	nan	5.93	5.63	1.08
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	3,394.47	0.17	3,394.47	2MZ92T7	10.12	11.00	1.20
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	3,392.47	0.17	3,392.47	BKRKNH0	15.13	12.25	1.61
SCIL IV LLC 144A	Corporates	Fixed Income	3,388.99	0.17	3,388.99	nan	6.51	5.38	1.73
TENNECO INC 144A	Corporates	Fixed Income	3,379.67	0.17	3,379.67	nan	10.02	8.00	3.16
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,374.38	0.17	3,374.38	BK0SQV6	5.85	4.63	1.90
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3,364.20	0.17	3,364.20	BHRH886	6.02	5.00	2.36
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3,347.94	0.17	3,347.94	BJK69N6	7.13	6.75	2.50
TRANSDIGM INC 144A	Corporates	Fixed Income	3,345.42	0.17	3,345.42	BNM6H94	6.35	6.38	3.57
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3,325.74	0.17	3,325.74	nan	7.93	9.75	3.17
ICAHN ENTERPRISES LP	Corporates	Fixed Income	3,288.71	0.17	3,288.71	BJ11SH7	6.97	6.25	1.31
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3,287.60	0.17	3,287.60	BHQTTK2	5.90	5.63	1.96
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	3,284.64	0.17	3,284.64	BFY97B7	6.12	5.88	1.32
NOVELIS CORP 144A	Corporates	Fixed Income	3,276.50	0.17	3,276.50	nan	6.07	3.25	1.80
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3,248.48	0.16	3,248.48	BY9C190	5.97	5.50	1.29
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	3,222.43	0.16	3,222.43	nan	5.41	4.13	1.26
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	3,212.39	0.16	3,212.39	BZ12322	11.46	5.25	1.45
UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	3,211.72	0.16	3,211.72	nan	7.87	4.88	0.07
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	3,196.39	0.16	3,196.39	nan	10.14	9.75	0.47
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A	Corporates	Fixed Income	3,192.57	0.16	3,192.57	BDT6RH5	6.32	5.88	0.39
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,155.47	0.16	3,155.47	nan	5.07	3.25	1.18
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	3,111.43	0.16	3,111.43	BV9FYC2	6.07	5.70	0.09
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	3,105.94	0.16	3,105.94	BMWZQD1	6.05	6.63	1.48
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	3,076.02	0.16	3,076.02	BKSGCW5	6.11	4.50	1.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,057.37	0.15	3,057.37	BJ9NFT6	6.61	5.13	2.39
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	3,044.30	0.15	3,044.30	nan	5.97	6.50	2.19
HERC HOLDINGS INC 144A	Corporates	Fixed Income	3,022.08	0.15	3,022.08	BHWTW85	6.03	5.50	2.31
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3,009.53	0.15	3,009.53	BDGSYG2	5.98	4.88	2.74
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	3,006.10	0.15	3,006.10	BYMXB45	8.48	5.88	1.52
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,000.22	0.15	3,000.22	BD9FV69	10.62	5.50	2.07
FERRELLGAS LP 144A	Corporates	Fixed Income	2,995.31	0.15	2,995.31	nan	6.62	5.38	1.20
NEW RESIDENTIAL INVESTMENT CORP 144A	Corporates	Fixed Income	2,981.04	0.15	2,981.04	BMC4412	6.58	6.25	0.78
CEC ENTERTAINMENT LLC 144A	Corporates	Fixed Income	2,977.56	0.15	2,977.56	nan	7.05	6.75	1.27
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	2,972.87	0.15	2,972.87	BF2PPR9	11.67	5.00	2.48
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2,968.61	0.15	2,968.61	nan	12.34	11.00	2.93
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	2,933.66	0.15	2,933.66	nan	11.73	9.29	3.37
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Corporates	Fixed Income	2,930.53	0.15	2,930.53	BHX0XV7	7.21	7.50	1.14
HERBALIFE LTD 144A	Corporates	Fixed Income	2,916.05	0.15	2,916.05	nan	7.97	7.88	0.65
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2,913.54	0.15	2,913.54	nan	6.15	5.25	4.11
STARWOOD PROPERTY TRUST INC	Corporates	Fixed Income	2,906.49	0.15	2,906.49	BYW54F3	4.97	4.75	0.23
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2,889.17	0.15	2,889.17	BMHL2W5	6.02	5.88	2.54
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	2,884.16	0.15	2,884.16	nan	7.69	8.75	2.32
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	2,871.25	0.14	2,871.25	BLBQFB9	8.53	4.00	2.01
STAPLES INC 144A	Corporates	Fixed Income	2,852.95	0.14	2,852.95	nan	11.59	10.75	3.48
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2,833.79	0.14	2,833.79	nan	5.57	5.00	3.03
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	2,826.73	0.14	2,826.73	nan	5.63	4.25	1.43
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	2,804.79	0.14	2,804.79	BNZKRP9	24.56	6.63	1.34
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	2,784.23	0.14	2,784.23	nan	6.95	8.38	3.17
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	2,783.41	0.14	2,783.41	BYQN8F1	23.26	6.63	1.35
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	2,780.17	0.14	2,780.17	nan	5.77	5.50	2.93
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,779.35	0.14	2,779.35	nan	7.41	8.00	3.05
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,761.72	0.14	2,761.72	nan	6.38	6.00	0.54
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	2,745.52	0.14	2,745.52	BMVVY70	6.16	4.63	3.16
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,739.41	0.14	2,739.41	BJJJT70	5.81	3.88	2.81
VERMILION ENERGY INC 144A	Corporates	Fixed Income	2,734.03	0.14	2,734.03	BDFC7L1	6.53	5.63	0.23
IQVIA INC 144A	Corporates	Fixed Income	2,715.49	0.14	2,715.49	BK62T46	5.66	5.00	2.22
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	2,672.55	0.13	2,672.55	nan	7.29	8.38	2.92
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	2,647.56	0.13	2,647.56	nan	6.05	6.13	1.68
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	2,643.94	0.13	2,643.94	nan	10.90	6.75	2.44
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2,640.98	0.13	2,640.98	BKWG6T6	5.88	5.50	2.55
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	2,639.04	0.13	2,639.04	nan	7.36	9.75	3.48
BUCKEYE PARTNERS LP	Corporates	Fixed Income	2,610.32	0.13	2,610.32	BZ1JM93	5.79	3.95	1.84
VIKING CRUISES LTD 144A	Corporates	Fixed Income	2,607.20	0.13	2,607.20	BXC2TT6	6.20	6.25	0.39
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	2,589.10	0.13	2,589.10	nan	13.39	8.75	1.35
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	2,576.53	0.13	2,576.53	nan	5.67	4.50	1.22
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,546.22	0.13	2,546.22	nan	11.94	11.75	3.05
CALPINE CORP 144A	Corporates	Fixed Income	2,538.52	0.13	2,538.52	BKZMMC6	6.20	5.13	2.89
NCL CORPORATION LTD 144A	Corporates	Fixed Income	2,533.64	0.13	2,533.64	nan	6.15	5.88	1.96
UNDER ARMOUR INC	Corporates	Fixed Income	2,524.51	0.13	2,524.51	BD1JWR7	5.73	3.25	1.42
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	2,520.89	0.13	2,520.89	nan	5.71	5.38	2.32
TEGNA INC 144A	Corporates	Fixed Income	2,492.26	0.13	2,492.26	nan	5.71	4.75	1.17
AECOM	Corporates	Fixed Income	2,489.87	0.13	2,489.87	BZBYDG2	5.56	5.13	2.06
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2,483.09	0.13	2,483.09	nan	6.70	7.25	3.04
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,471.92	0.12	2,471.92	BD5WDB3	5.78	4.88	2.49
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	2,471.66	0.12	2,471.66	nan	7.13	7.75	3.07
QWEST CORP	Corporates	Fixed Income	2,453.14	0.12	2,453.14	2729013	7.66	7.25	0.69
BOYD GAMING CORPORATION	Corporates	Fixed Income	2,425.15	0.12	2,425.15	nan	5.83	4.75	2.70
WYNN MACAU LTD 144A	Corporates	Fixed Income	2,423.56	0.12	2,423.56	nan	6.69	5.63	3.21
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	2,419.62	0.12	2,419.62	BKVKXB0	6.50	6.25	2.68
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2,411.89	0.12	2,411.89	BJYCQ84	9.51	9.75	2.14
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,355.26	0.12	2,355.26	nan	5.62	6.50	2.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	2,338.29	0.12	2,338.29	nan	6.59	6.75	2.90
CARNIVAL CORP 144A	Corporates	Fixed Income	2,336.09	0.12	2,336.09	nan	6.17	6.00	3.76
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	2,329.25	0.12	2,329.25	nan	6.18	5.00	1.05
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	2,328.23	0.12	2,328.23	BMFBJS2	6.08	3.38	2.52
UNITED AIRLINES INC 144A	Corporates	Fixed Income	2,321.61	0.12	2,321.61	nan	6.08	4.63	3.81
TOWNSQUARE MEDIA INC 144A	Corporates	Fixed Income	2,318.58	0.12	2,318.58	nan	7.26	6.88	1.03
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,313.94	0.12	2,313.94	BJK69Q9	6.16	4.75	2.57
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	2,308.89	0.12	2,308.89	nan	6.93	6.88	1.47
NAVIENT CORP	Corporates	Fixed Income	2,308.70	0.12	2,308.70	BF5C4B4	6.05	6.75	1.40
NEON HOLDINGS INC 144A	Corporates	Fixed Income	2,306.56	0.12	2,306.56	BJXH6B3	11.42	10.13	1.15
GEN DIGITAL INC 144A	Corporates	Fixed Income	2,306.24	0.12	2,306.24	nan	6.30	6.75	2.47
GENESIS ENERGY LP	Corporates	Fixed Income	2,296.73	0.12	2,296.73	BN717J4	7.19	8.00	1.82
IMOLA MERGER CORP 144A	Corporates	Fixed Income	2,295.21	0.12	2,295.21	nan	6.16	4.75	3.88
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	2,275.81	0.11	2,275.81	nan	8.53	12.00	3.15
GUITAR CENTER INC 144A	Corporates	Fixed Income	2,268.34	0.11	2,268.34	nan	25.79	8.50	0.89
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2,256.72	0.11	2,256.72	2LDWS04	7.25	7.63	1.27
CALPINE CORP 144A	Corporates	Fixed Income	2,240.52	0.11	2,240.52	BJVS9S6	5.96	4.50	2.84
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	2,235.21	0.11	2,235.21	BD3N0P1	5.71	5.25	2.22
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Corporates	Fixed Income	2,232.49	0.11	2,232.49	BJLTTQ7	4.28	4.00	2.62
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	2,226.92	0.11	2,226.92	BKZCC59	6.51	3.88	1.71
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	2,222.27	0.11	2,222.27	nan	12.29	5.13	3.77
WASTE PRO USA INC 144A	Corporates	Fixed Income	2,221.34	0.11	2,221.34	BFY0Z83	5.95	5.50	1.08
NUSTAR LOGISTICS LP	Corporates	Fixed Income	2,220.95	0.11	2,220.95	BK6J2V5	6.10	6.00	1.37
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	2,210.99	0.11	2,210.99	BGDVWX8	6.51	5.25	1.27
SLM CORP	Corporates	Fixed Income	2,209.96	0.11	2,209.96	nan	5.94	3.13	1.77
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2,201.65	0.11	2,201.65	nan	11.91	4.88	3.00
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2,197.28	0.11	2,197.28	nan	7.73	9.25	3.11
BOMBARDIER INC 144A	Corporates	Fixed Income	2,192.79	0.11	2,192.79	BHL3S24	7.84	7.88	2.06
CONNECT FINCO SARL 144A	Corporates	Fixed Income	2,187.07	0.11	2,187.07	nan	11.50	9.00	3.62
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	2,186.17	0.11	2,186.17	nan	5.89	3.75	1.44
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,173.52	0.11	2,173.52	BJBYK25	5.44	5.13	1.86
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	2,170.71	0.11	2,170.71	BDG10L8	10.94	5.25	1.46
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2,167.15	0.11	2,167.15	nan	6.03	3.50	1.30
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	2,157.98	0.11	2,157.98	BZ1BSC4	4.12	4.13	1.85
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2,130.10	0.11	2,130.10	nan	6.56	4.63	3.11
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2,129.56	0.11	2,129.56	nan	10.70	6.13	1.86
CVS HEALTH CORP	Corporates	Fixed Income	2,123.04	0.11	2,123.04	BYPFB82	5.11	3.88	0.56
FXI HOLDINGS INC 144A	Corporates	Fixed Income	2,118.38	0.11	2,118.38	2KYKTJ6	14.59	12.25	1.62
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2,114.01	0.11	2,114.01	BDVPXC7	6.24	5.00	1.97
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	2,109.17	0.11	2,109.17	nan	6.28	3.88	3.61
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2,098.42	0.11	2,098.42	BS2FMP7	7.74	11.00	3.80
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	2,097.62	0.11	2,097.62	BFWVB79	6.07	5.00	2.78
PETSMART LLC 144A	Corporates	Fixed Income	2,090.60	0.11	2,090.60	nan	6.77	4.75	2.82
ASSOCIATED BANC-CORP	Corporates	Fixed Income	2,082.14	0.11	2,082.14	BSKLJT0	6.54	4.25	0.07
VIKING CRUISES LTD 144A	Corporates	Fixed Income	2,069.14	0.10	2,069.14	BFB5M46	6.19	5.88	2.46
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	2,051.41	0.10	2,051.41	BMWS436	5.14	3.38	0.87
NMG HOLDING COMPANY INC 144A	Corporates	Fixed Income	2,036.51	0.10	2,036.51	nan	7.96	8.50	3.13
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	2,003.75	0.10	2,003.75	BMV3Y32	5.65	4.63	1.75
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2,002.93	0.10	2,002.93	nan	7.79	9.00	2.88
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,000.90	0.10	2,000.90	BKVJX73	7.83	4.75	1.65
VERITAS US INC B	Corporates	Fixed Income	2,000.49	0.10	2,000.49	99AU9CC	18.09	16.93	0.13
SUMMER (BC) BIDCO B LLC 144A	Corporates	Fixed Income	1,998.73	0.10	1,998.73	nan	5.95	5.50	1.71
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	1,998.12	0.10	1,998.12	nan	9.87	9.00	3.23
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	1,992.91	0.10	1,992.91	nan	6.72	6.00	3.36
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	1,990.74	0.10	1,990.74	BF955D8	6.42	5.50	2.81
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1,975.68	0.10	1,975.68	nan	7.60	9.25	2.64
SM ENERGY CO	Corporates	Fixed Income	1,970.90	0.10	1,970.90	BDJ0GW5	6.87	6.75	1.59
F-BRASILE SPA 144A	Corporates	Fixed Income	1,964.82	0.10	1,964.82	BK6C4D0	7.34	7.38	1.50
SABRE GLBL INC 144A	Corporates	Fixed Income	1,954.78	0.10	1,954.78	nan	9.25	8.63	2.10
CITIGROUP INC	Corporates	Fixed Income	1,952.92	0.10	1,952.92	BDT7Y00	5.03	5.50	0.70
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	1,947.23	0.10	1,947.23	nan	14.34	4.63	1.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	1,933.58	0.10	1,933.58	BGQVRL8	5.88	6.25	1.87
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	1,932.68	0.10	1,932.68	BKWC8B0	6.78	6.88	2.38
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	1,913.12	0.10	1,913.12	nan	6.65	4.88	3.02
INTEL CORPORATION	Corporates	Fixed Income	1,896.77	0.10	1,896.77	BWVFJP5	5.01	3.70	0.59
GGAM FINANCE LTD 144A	Corporates	Fixed Income	1,886.00	0.10	1,886.00	nan	6.42	7.75	1.31
SOTHEBYS 144A	Corporates	Fixed Income	1,885.79	0.10	1,885.79	nan	7.98	7.38	2.49
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	1,885.29	0.10	1,885.29	BFXKZS4	5.83	5.75	1.53
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1,866.42	0.09	1,866.42	nan	5.60	5.50	2.72
ALTICE FINANCING SA 144A	Corporates	Fixed Income	1,865.05	0.09	1,865.05	nan	13.39	5.75	3.70
FAIR ISAAC CORP 144A	Corporates	Fixed Income	1,854.06	0.09	1,854.06	BD2NL82	5.46	5.25	1.33
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1,851.36	0.09	1,851.36	nan	12.06	5.50	3.92
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	1,849.88	0.09	1,849.88	BDFZC60	5.70	4.75	2.27
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	1,849.53	0.09	1,849.53	nan	6.30	4.75	1.94
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	1,847.81	0.09	1,847.81	nan	6.10	6.25	3.66
WYNN MACAU LTD 144A	Corporates	Fixed Income	1,845.54	0.09	1,845.54	BFB5MD5	6.58	5.50	2.50
SOLARIS MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	1,839.60	0.09	1,839.60	nan	7.61	7.63	1.18
PG&E CORPORATION	Corporates	Fixed Income	1,836.60	0.09	1,836.60	BLCC3Z6	5.91	5.00	3.11
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1,830.48	0.09	1,830.48	nan	6.62	6.38	3.93
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	1,828.82	0.09	1,828.82	nan	9.67	9.38	3.62
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	1,828.72	0.09	1,828.72	nan	11.48	11.25	2.73
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,826.32	0.09	1,826.32	nan	5.86	3.50	1.93
GRIFFON CORPORATION	Corporates	Fixed Income	1,824.18	0.09	1,824.18	nan	6.44	5.75	2.83
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	1,823.59	0.09	1,823.59	nan	7.30	6.50	2.94
CHORD ENERGY CORP 144A	Corporates	Fixed Income	1,818.89	0.09	1,818.89	BN0Z599	6.44	6.38	1.36
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	1,815.12	0.09	1,815.12	nan	6.31	5.50	3.00
CROWN AMERICAS LLC	Corporates	Fixed Income	1,813.75	0.09	1,813.75	BF6Q4S2	6.01	4.25	1.67
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,813.39	0.09	1,813.39	nan	6.07	3.63	1.47
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Corporates	Fixed Income	1,808.40	0.09	1,808.40	nan	5.96	8.00	2.09
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1,807.58	0.09	1,807.58	BMXWDZ2	5.97	4.25	2.59
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1,801.85	0.09	1,801.85	nan	5.39	3.88	2.69
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	1,798.10	0.09	1,798.10	BMCV9F2	6.19	4.88	2.30
LIFE TIME INC 144A	Corporates	Fixed Income	1,783.59	0.09	1,783.59	BMGS0T0	7.90	8.00	1.22
ALTICE FINANCING SA 144A	Corporates	Fixed Income	1,781.25	0.09	1,781.25	BKP87R4	13.94	5.00	2.60
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	1,780.70	0.09	1,780.70	nan	7.63	9.00	2.72
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	1,778.15	0.09	1,778.15	BJ555Z2	11.10	6.50	3.35
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	1,777.50	0.09	1,777.50	nan	7.37	4.50	2.09
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	1,774.10	0.09	1,774.10	nan	6.06	6.00	1.04
RAYONIER AM PRODUCTS INC 144A	Corporates	Fixed Income	1,771.26	0.09	1,771.26	nan	7.51	7.63	0.98
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	1,764.62	0.09	1,764.62	nan	7.01	5.00	3.20
NCR ATLEOS CORP 144A	Corporates	Fixed Income	1,761.57	0.09	1,761.57	nan	7.30	9.50	3.46
TEGNA INC	Corporates	Fixed Income	1,760.79	0.09	1,760.79	nan	6.42	4.63	2.91
VORNADO REALTY LP	Corporates	Fixed Income	1,757.98	0.09	1,757.98	nan	5.92	2.15	1.39
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1,757.48	0.09	1,757.48	BDZ79F4	6.27	4.75	2.74
MERLIN ENTERTAINMENTS LTD 144A	Corporates	Fixed Income	1,753.47	0.09	1,753.47	BDT58L3	6.37	5.75	1.40
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	1,750.00	0.09	1,750.00	nan	7.46	7.38	2.15
TRANSOCEAN INC 144A	Corporates	Fixed Income	1,748.34	0.09	1,748.34	BL2FJW4	8.06	8.00	1.86
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1,747.12	0.09	1,747.12	BJXP2N1	7.88	8.13	2.10
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	1,743.05	0.09	1,743.05	BK0YL64	8.51	8.50	2.33
NAVIENT CORP	Corporates	Fixed Income	1,740.17	0.09	1,740.17	nan	6.20	5.00	2.05
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1,739.99	0.09	1,739.99	BDHBPQ7	5.46	4.63	1.59
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1,739.46	0.09	1,739.46	nan	8.25	8.00	2.61
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1,737.02	0.09	1,737.02	BK8KJX7	6.44	5.38	3.87
BOEING CO	Corporates	Fixed Income	1,735.54	0.09	1,735.54	nan	4.71	4.88	0.36
METHANEX CORPORATION	Corporates	Fixed Income	1,735.36	0.09	1,735.36	BN13TV2	6.13	5.13	2.56
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	1,734.50	0.09	1,734.50	BMTVQ76	6.01	5.00	1.70
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1,733.08	0.09	1,733.08	BMFNGQ5	6.81	4.75	3.43
FORESTAR GROUP INC 144A	Corporates	Fixed Income	1,732.09	0.09	1,732.09	BMCRW28	5.80	3.85	1.34
LABL INC 144A	Corporates	Fixed Income	1,731.21	0.09	1,731.21	BJQXGR4	12.22	10.50	2.09
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	1,726.09	0.09	1,726.09	nan	6.01	4.38	3.58
BERRY PETROLEUM COMPANY LLC 144A	Corporates	Fixed Income	1,724.46	0.09	1,724.46	BDFK9Q4	6.99	7.00	1.07
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1,722.96	0.09	1,722.96	BF08246	6.65	4.88	2.05
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	1,707.73	0.09	1,707.73	nan	6.54	7.00	3.28
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	1,702.12	0.09	1,702.12	BFCCDK9	6.03	5.75	1.37
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1,700.75	0.09	1,700.75	BJJZZW5	6.11	5.50	2.13
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	1,700.15	0.09	1,700.15	BMX0NL2	5.96	4.75	2.57
ECO MATERIAL TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,697.94	0.09	1,697.94	nan	7.03	7.88	1.87
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,691.21	0.09	1,691.21	BYQGXW2	4.99	4.20	0.83
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	1,681.67	0.08	1,681.67	BF2BQ30	10.27	5.38	2.69
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1,671.50	0.08	1,671.50	BM9NG16	11.78	7.75	2.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,662.16	0.08	1,662.16	BQH6109	4.87	5.75	0.67
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	1,658.64	0.08	1,658.64	BJKRP31	6.03	5.75	2.00
HILLENBRAND INC	Corporates	Fixed Income	1,656.47	0.08	1,656.47	BKTPPC2	5.40	5.00	1.62
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	1,652.68	0.08	1,652.68	BJDQX75	7.04	5.50	3.80
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1,650.63	0.08	1,650.63	nan	7.39	8.00	2.50
ARCHES BUYER INC 144A	Corporates	Fixed Income	1,649.47	0.08	1,649.47	nan	6.94	4.25	3.12
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	1,643.37	0.08	1,643.37	nan	6.03	4.25	3.96
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	1,642.96	0.08	1,642.96	nan	6.60	3.38	3.43
BCPE EMPIRE TOPCO INC 144A	Corporates	Fixed Income	1,637.37	0.08	1,637.37	nan	8.29	7.63	2.10
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	1,633.97	0.08	1,633.97	nan	5.92	3.13	3.72
TERRAFORM GLOBAL OPERATING LP 144A	Corporates	Fixed Income	1,633.86	0.08	1,633.86	BF2FTK0	6.27	6.13	1.12
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,633.50	0.08	1,633.50	BK6WVJ5	5.92	5.00	2.40
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	1,628.16	0.08	1,628.16	2KLTYM4	4.84	5.60	0.87
AIR CANADA 2020-1 CLASS C PASS THR 144A	Corporates	Fixed Income	1,621.06	0.08	1,621.06	nan	6.16	10.50	1.39
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	1,617.61	0.08	1,617.61	nan	6.03	3.88	3.17
GRAY TELEVISION INC 144A	Corporates	Fixed Income	1,601.45	0.08	1,601.45	nan	10.34	10.50	3.38
HOSPITALITY PROPERTIES TRUST	Corporates	Fixed Income	1,599.24	0.08	1,599.24	BDF0WW1	8.09	5.25	1.07
CARVANA CO 144A	Corporates	Fixed Income	1,596.36	0.08	1,596.36	2KXXCJ7	9.89	12.00	3.01
OPEN TEXT CORP 144A	Corporates	Fixed Income	1,588.44	0.08	1,588.44	nan	6.00	3.88	2.87
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	1,587.93	0.08	1,587.93	nan	17.10	5.88	1.48
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	1,587.21	0.08	1,587.21	BZCR8L0	6.22	6.00	1.87
CREDIT ACCEPTANCE CORPORATION	Corporates	Fixed Income	1,582.16	0.08	1,582.16	nan	6.81	6.63	1.15
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	1,580.14	0.08	1,580.14	nan	11.32	12.63	3.26
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1,571.69	0.08	1,571.69	nan	15.47	5.50	2.60
FTAI INFRA ESCROW HOLDINGS LLC 144A	Corporates	Fixed Income	1,569.84	0.08	1,569.84	nan	8.32	10.50	2.13
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	1,566.95	0.08	1,566.95	nan	9.32	12.00	2.97
FAIR ISAAC CORP 144A	Corporates	Fixed Income	1,555.33	0.08	1,555.33	BKV3193	5.70	4.00	3.19
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1,553.12	0.08	1,553.12	BMD7LH5	6.41	5.50	3.19
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	1,541.81	0.08	1,541.81	2581439	5.91	7.38	1.83
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	1,538.10	0.08	1,538.10	nan	11.79	6.13	2.71
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	1,537.02	0.08	1,537.02	BK0NK53	19.25	6.38	1.18
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	1,535.97	0.08	1,535.97	nan	7.14	5.75	3.10
B&G FOODS INC 144A	Corporates	Fixed Income	1,528.75	0.08	1,528.75	nan	7.12	8.00	3.14
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	1,527.78	0.08	1,527.78	nan	6.82	6.63	2.17
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1,524.65	0.08	1,524.65	nan	6.64	5.75	3.14
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1,522.96	0.08	1,522.96	BKVJXG2	6.85	6.25	2.44
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1,519.09	0.08	1,519.09	nan	6.37	6.00	1.87
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,518.48	0.08	1,518.48	BYNMJP8	4.90	4.25	0.81
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	1,511.68	0.08	1,511.68	nan	6.40	4.75	2.90
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	1,510.94	0.08	1,510.94	BMF3RK6	7.15	7.50	3.12
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1,508.85	0.08	1,508.85	nan	7.48	9.00	3.09
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	1,505.89	0.08	1,505.89	nan	6.04	6.63	3.47
POST HOLDINGS INC 144A	Corporates	Fixed Income	1,504.05	0.08	1,504.05	BJ7HPV2	6.19	5.50	4.29
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	1,503.68	0.08	1,503.68	nan	7.97	9.00	3.25
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1,501.57	0.08	1,501.57	BJ5S5W8	5.99	5.50	2.09
INTELLIGENT PACKAGING LIMITED FINC 144A	Corporates	Fixed Income	1,499.38	0.08	1,499.38	BMZMR70	6.37	6.00	3.25
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1,497.37	0.08	1,497.37	BL717V2	6.47	6.25	2.89
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1,492.88	0.08	1,492.88	BD3MND7	5.98	5.25	2.89
NRG ENERGY INC	Corporates	Fixed Income	1,492.25	0.08	1,492.25	BF5J772	6.14	5.75	2.71
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	1,490.68	0.08	1,490.68	nan	6.09	4.25	1.95
SUNOCO LP	Corporates	Fixed Income	1,484.60	0.07	1,484.60	BKLNVX7	6.22	6.00	2.11
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	1,483.34	0.07	1,483.34	BFXXB07	5.40	5.50	3.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,480.23	0.07	1,480.23	BZ06JV6	5.26	4.91	0.57
ENERFLEX LTD 144A	Corporates	Fixed Income	1,477.85	0.07	1,477.85	nan	7.46	9.00	2.43
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	1,473.67	0.07	1,473.67	BZ5ZRW5	5.44	4.88	2.11
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1,472.68	0.07	1,472.68	BJLPZ45	5.92	5.25	2.68
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1,468.86	0.07	1,468.86	BK5GTT4	5.57	4.50	2.51
GENERAL MOTORS CO	Corporates	Fixed Income	1,468.38	0.07	1,468.38	BMDX5X7	5.16	6.13	0.75
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	1,465.74	0.07	1,465.74	BK5QGW6	7.00	5.63	2.30
BRINKS CO 144A	Corporates	Fixed Income	1,463.65	0.07	1,463.65	BF2F3Z3	5.77	4.63	2.58
VERTIV GROUP CORP 144A	Corporates	Fixed Income	1,462.60	0.07	1,462.60	nan	5.59	4.13	3.53
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	1,462.45	0.07	1,462.45	nan	7.40	6.00	2.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1,457.91	0.07	1,457.91	nan	6.00	6.13	2.74
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1,455.07	0.07	1,455.07	BK73CG1	5.88	4.50	2.81
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1,454.24	0.07	1,454.24	BJYHK54	6.73	5.50	3.83
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1,452.28	0.07	1,452.28	nan	6.59	4.38	1.98
VIASAT INC 144A	Corporates	Fixed Income	1,450.58	0.07	1,450.58	BJ2X3M2	7.53	5.63	2.11
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	1,448.81	0.07	1,448.81	nan	6.62	7.25	2.72
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	1,447.22	0.07	1,447.22	nan	8.32	9.25	3.28
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	1,439.90	0.07	1,439.90	nan	6.07	6.75	2.99
ENPRO INDUSTRIES INC	Corporates	Fixed Income	1,439.27	0.07	1,439.27	BKBY0D3	5.98	5.75	1.69
BALL CORPORATION	Corporates	Fixed Income	1,437.45	0.07	1,437.45	nan	6.15	6.88	2.78
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,435.22	0.07	1,435.22	nan	5.97	6.13	3.88
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1,429.25	0.07	1,429.25	nan	6.07	4.25	3.39
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1,425.91	0.07	1,425.91	BFWST21	6.71	6.63	1.43
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1,425.51	0.07	1,425.51	nan	5.96	4.38	3.87
NAC AVIATION 29 DAC	Corporates	Fixed Income	1,425.48	0.07	1,425.48	BN4Q4B3	7.51	4.75	1.41
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,425.41	0.07	1,425.41	nan	6.09	4.63	1.98
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,423.93	0.07	1,423.93	BK62TX5	6.15	6.63	2.67
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,422.25	0.07	1,422.25	BLFBXK5	7.53	8.13	2.18
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	1,417.54	0.07	1,417.54	BMDNW03	5.39	3.88	3.34
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1,417.20	0.07	1,417.20	nan	6.98	8.00	2.07
BOMBARDIER INC 144A	Corporates	Fixed Income	1,412.89	0.07	1,412.89	nan	6.14	6.00	2.78
TRANSMONTAIGNE PARTNERS LLC	Corporates	Fixed Income	1,406.90	0.07	1,406.90	BFZ9L70	6.74	6.13	1.08
GRAY TELEVISION INC 144A	Corporates	Fixed Income	1,401.88	0.07	1,401.88	BGS1HG1	8.63	7.00	2.15
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	1,401.45	0.07	1,401.45	nan	7.28	7.25	2.32
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	1,400.44	0.07	1,400.44	BK6ZHZ2	6.07	6.65	3.18
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	1,398.46	0.07	1,398.46	nan	16.50	5.50	3.01
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1,396.26	0.07	1,396.26	nan	6.05	3.88	4.10
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1,394.99	0.07	1,394.99	nan	6.13	4.38	3.17
BERRY GLOBAL INC 144A	Corporates	Fixed Income	1,394.81	0.07	1,394.81	BDT73B4	5.56	4.50	1.09
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1,394.05	0.07	1,394.05	BMW2W01	7.70	6.75	3.51
NOMURA HOLDINGS INC	Corporates	Fixed Income	1,393.36	0.07	1,393.36	nan	5.10	1.85	0.56
COMMSCOPE INC 144A	Corporates	Fixed Income	1,388.29	0.07	1,388.29	nan	7.38	4.75	4.03
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	1,386.00	0.07	1,386.00	nan	8.70	6.50	3.76
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	1,377.16	0.07	1,377.16	nan	5.84	5.75	4.12
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	1,375.64	0.07	1,375.64	BMF04M8	6.22	5.88	2.24
CLEAN HARBORS INC 144A	Corporates	Fixed Income	1,375.60	0.07	1,375.60	BJR6WN0	5.96	4.88	2.33
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1,374.93	0.07	1,374.93	nan	6.22	5.50	3.08
CINEMARK USA INC 144A	Corporates	Fixed Income	1,374.69	0.07	1,374.69	nan	6.07	5.25	3.13
TRANSDIGM INC	Corporates	Fixed Income	1,373.53	0.07	1,373.53	nan	6.61	4.63	3.55
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	1,370.23	0.07	1,370.23	BYW41H1	5.25	4.38	0.60
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	1,367.91	0.07	1,367.91	nan	6.42	6.00	2.27
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1,367.32	0.07	1,367.32	BYWJVR6	6.95	5.50	2.70
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	1,363.84	0.07	1,363.84	2LDWS15	6.75	6.63	1.85
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,361.01	0.07	1,361.01	nan	5.57	5.90	1.15
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1,360.14	0.07	1,360.14	nan	6.17	6.00	1.52
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,358.29	0.07	1,358.29	nan	5.66	4.00	3.28
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	1,355.93	0.07	1,355.93	nan	8.05	9.00	3.33
ARES CAPITAL CORPORATION	Corporates	Fixed Income	1,355.77	0.07	1,355.77	BL2FJM4	5.27	3.25	0.55
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	1,350.81	0.07	1,350.81	BYZ97L9	5.77	3.85	1.42
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	1,349.82	0.07	1,349.82	nan	6.53	4.63	3.11
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,346.82	0.07	1,346.82	BYVTQ72	5.85	5.63	1.16
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,346.26	0.07	1,346.26	BP6VNC4	6.24	4.63	4.19
CHEMOURS COMPANY 144A	Corporates	Fixed Income	1,344.65	0.07	1,344.65	nan	7.93	5.75	3.42
NUSTAR LOGISTICS LP	Corporates	Fixed Income	1,342.81	0.07	1,342.81	BF0L7Z1	6.20	5.63	2.16
PETSMART LLC 144A	Corporates	Fixed Income	1,341.88	0.07	1,341.88	nan	8.83	7.75	3.38
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1,340.10	0.07	1,340.10	nan	7.80	8.63	3.44
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1,338.62	0.07	1,338.62	BMXWF12	6.09	4.75	3.40
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	1,338.43	0.07	1,338.43	BJHGB00	6.56	6.63	2.43
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	1,338.19	0.07	1,338.19	nan	7.74	8.50	2.86
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1,337.24	0.07	1,337.24	nan	6.37	5.38	3.16
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	1,335.08	0.07	1,335.08	nan	10.63	7.75	1.67
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1,334.29	0.07	1,334.29	BD823V0	6.02	5.38	1.00
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,329.59	0.07	1,329.59	BMGWP75	6.43	5.88	3.30
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	1,329.28	0.07	1,329.28	nan	7.74	6.50	3.23
BANCO SANTANDER SA	Corporates	Fixed Income	1,329.14	0.07	1,329.14	BF4TFS0	5.25	5.18	0.88
W&T OFFSHORE INC 144A	Corporates	Fixed Income	1,328.01	0.07	1,328.01	nan	10.70	11.75	0.98
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,324.07	0.07	1,324.07	BMD7LD1	6.10	4.00	3.28
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	1,323.50	0.07	1,323.50	nan	5.45	4.50	1.79
PIKE CORP 144A	Corporates	Fixed Income	1,321.24	0.07	1,321.24	nan	6.37	5.50	3.23
GENESIS ENERGY LP	Corporates	Fixed Income	1,319.82	0.07	1,319.82	nan	7.84	7.75	2.64
B&G FOODS INC	Corporates	Fixed Income	1,319.33	0.07	1,319.33	BKKF792	7.22	5.25	2.46
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	1,317.88	0.07	1,317.88	nan	7.59	5.63	3.90
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	1,316.21	0.07	1,316.21	BZ6CT29	6.52	4.50	2.49
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	1,314.05	0.07	1,314.05	BMY8TS4	6.60	5.63	3.94
LFS TOPCO LLC 144A	Corporates	Fixed Income	1,313.46	0.07	1,313.46	BNZJCZ1	6.87	5.88	1.68
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	1,312.87	0.07	1,312.87	nan	7.26	8.50	3.62
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1,310.53	0.07	1,310.53	BD0RZM8	5.69	4.63	2.74
HEARTLAND DENTAL LLC 144A	Corporates	Fixed Income	1,309.92	0.07	1,309.92	nan	8.43	10.50	2.79
WORLD ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	1,302.24	0.07	1,302.24	nan	7.20	7.00	1.71
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1,302.14	0.07	1,302.14	nan	9.21	9.50	3.56
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1,299.59	0.07	1,299.59	nan	10.28	8.75	2.90
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	1,297.62	0.07	1,297.62	BNXL5S3	6.94	4.50	3.03
AETHON UNITED BR LP 144A	Corporates	Fixed Income	1,296.37	0.07	1,296.37	nan	6.97	7.50	3.92
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	1,290.49	0.07	1,290.49	BKML055	5.41	4.00	2.79
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	1,287.69	0.06	1,287.69	nan	7.20	5.38	4.23
AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,286.10	0.06	1,286.10	nan	7.20	8.63	2.41
SABRE GLBL INC 144A	Corporates	Fixed Income	1,285.74	0.06	1,285.74	nan	8.31	11.25	2.45
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1,284.14	0.06	1,284.14	BM8C3G8	7.72	8.13	2.71
NEWELL BRANDS INC	Corporates	Fixed Income	1,279.66	0.06	1,279.66	nan	6.07	6.38	2.44
CCM MERGER INC 144A	Corporates	Fixed Income	1,279.63	0.06	1,279.63	nan	6.58	6.38	1.28
MADISON IAQ LLC 144A	Corporates	Fixed Income	1,277.87	0.06	1,277.87	BM9PWZ8	5.75	4.13	3.16
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	1,277.00	0.06	1,277.00	nan	7.05	8.63	3.64
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1,276.09	0.06	1,276.09	nan	6.32	7.00	3.49
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,275.74	0.06	1,275.74	nan	5.93	4.38	2.81
BERRY GLOBAL INC 144A	Corporates	Fixed Income	1,274.89	0.06	1,274.89	BJKFFK2	5.85	5.63	2.31
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,274.77	0.06	1,274.77	nan	6.47	7.50	2.21
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	1,271.17	0.06	1,271.17	BD2BVC0	6.35	5.00	2.77
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,267.80	0.06	1,267.80	BD3GB57	4.83	4.90	0.79
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1,267.78	0.06	1,267.78	BD3MMN0	6.18	4.75	2.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,266.71	0.06	1,266.71	BL0KTF4	6.97	7.00	2.97
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,264.26	0.06	1,264.26	BDBFX83	5.07	4.58	0.94
BRIGHTSPHERE INVESTMENT GROUP INC	Corporates	Fixed Income	1,262.79	0.06	1,262.79	nan	6.07	4.80	1.49
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1,260.41	0.06	1,260.41	BJT7CM0	6.07	5.25	2.13
PARKLAND CORP 144A	Corporates	Fixed Income	1,260.21	0.06	1,260.21	BK60HG8	6.31	5.88	2.29
MOHEGAN TRIBAL GAMING AU 144A	Corporates	Fixed Income	1,259.18	0.06	1,259.18	nan	8.11	13.25	2.49
MORGAN STANLEY MTN	Corporates	Fixed Income	1,258.91	0.06	1,258.91	BGN2MV9	4.88	5.00	0.90
BALL CORPORATION	Corporates	Fixed Income	1,257.03	0.06	1,257.03	nan	5.88	6.00	3.78
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1,254.96	0.06	1,254.96	BYX1YP0	5.73	5.50	2.18
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1,254.56	0.06	1,254.56	BJR4FL3	5.79	5.88	2.28
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,253.51	0.06	1,253.51	nan	5.22	3.50	3.37
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1,253.39	0.06	1,253.39	BMF4PV6	6.65	6.75	3.70
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	1,248.72	0.06	1,248.72	BHL3SB3	6.13	5.63	2.04
TEGNA INC	Corporates	Fixed Income	1,245.78	0.06	1,245.78	BMXC0P1	6.72	5.00	4.06
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,245.11	0.06	1,245.11	BYZ3FB7	5.28	4.13	0.60
CENTURY COMMUNITIES INC	Corporates	Fixed Income	1,244.98	0.06	1,244.98	nan	6.78	6.75	2.22
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1,241.23	0.06	1,241.23	BDRT6C4	5.97	5.50	2.13
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	1,241.20	0.06	1,241.20	nan	7.77	9.00	3.34
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1,240.71	0.06	1,240.71	nan	5.81	4.75	2.31
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,240.48	0.06	1,240.48	BDZVHM9	6.83	6.50	2.06
VIRIDIEN SA 144A	Corporates	Fixed Income	1,239.69	0.06	1,239.69	nan	9.59	8.75	1.99
VOC ESCROW LTD 144A	Corporates	Fixed Income	1,238.53	0.06	1,238.53	BFYV7L3	6.00	5.00	2.82
OLIN CORP	Corporates	Fixed Income	1,236.14	0.06	1,236.14	BDFC7J9	6.02	5.13	2.48
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	1,234.65	0.06	1,234.65	nan	10.85	10.00	3.35
UNITI GROUP LP 144A	Corporates	Fixed Income	1,232.75	0.06	1,232.75	nan	9.62	6.50	3.43
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	1,231.57	0.06	1,231.57	nan	6.83	7.13	3.55
DT MIDSTREAM INC 144A	Corporates	Fixed Income	1,230.82	0.06	1,230.82	nan	5.94	4.13	4.01
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,230.29	0.06	1,230.29	BP2CW35	6.07	4.38	1.91
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	1,229.27	0.06	1,229.27	BL2G381	7.32	6.75	2.62
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	1,228.83	0.06	1,228.83	nan	6.52	4.50	3.24
SEAGATE HDD CAYMAN	Corporates	Fixed Income	1,227.26	0.06	1,227.26	BY7RLD1	5.49	4.88	2.27
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	1,227.14	0.06	1,227.14	2KXW9G0	5.12	7.05	0.74
CITIGROUP INC	Corporates	Fixed Income	1,226.32	0.06	1,226.32	BYZRZP3	5.01	4.40	0.46
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	1,224.90	0.06	1,224.90	nan	7.44	5.00	3.50
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1,223.66	0.06	1,223.66	nan	6.49	5.75	2.28
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,223.55	0.06	1,223.55	BFWG0X3	5.99	5.38	2.13
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	1,222.81	0.06	1,222.81	nan	9.39	9.75	3.49
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1,221.70	0.06	1,221.70	BKPMPR2	5.82	3.50	3.81
STATION CASINOS LLC 144A	Corporates	Fixed Income	1,218.86	0.06	1,218.86	nan	6.34	4.50	2.83
INNOVATE CORP 144A	Corporates	Fixed Income	1,218.56	0.06	1,218.56	nan	28.05	8.50	0.92
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	1,218.38	0.06	1,218.38	nan	10.83	5.50	3.09
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1,216.92	0.06	1,216.92	BF22YG2	5.66	4.50	2.55
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,216.22	0.06	1,216.22	BK60MT6	6.08	5.75	2.71
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	1,214.20	0.06	1,214.20	BDR7P87	6.34	4.60	3.15
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1,211.59	0.06	1,211.59	nan	9.61	7.88	2.08
SIGMA HOLDCO BV 144A	Corporates	Fixed Income	1,211.05	0.06	1,211.05	BD9C1N7	8.64	7.88	1.29
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	1,208.87	0.06	1,208.87	BJVRC95	6.68	4.63	2.53
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1,208.33	0.06	1,208.33	nan	6.66	6.75	2.98
MADISON IAQ LLC 144A	Corporates	Fixed Income	1,207.53	0.06	1,207.53	nan	7.24	5.88	3.78
TELEFLEX INCORPORATED	Corporates	Fixed Income	1,207.09	0.06	1,207.09	BDG2CF9	5.90	4.63	2.66
GRIFOLS SA 144A	Corporates	Fixed Income	1,200.92	0.06	1,200.92	nan	7.27	4.75	3.37
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	1,196.58	0.06	1,196.58	nan	14.77	5.25	2.85
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	1,194.93	0.06	1,194.93	BJR45J1	6.10	5.25	2.72
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	1,192.05	0.06	1,192.05	BL68NC7	7.13	6.88	3.27
UNISYS CORPORATION 144A	Corporates	Fixed Income	1,190.63	0.06	1,190.63	nan	8.14	6.88	2.52
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	1,190.33	0.06	1,190.33	nan	7.66	9.75	3.39
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	1,190.28	0.06	1,190.28	BL54B77	5.86	3.88	3.33
MOOG INC 144A	Corporates	Fixed Income	1,189.80	0.06	1,189.80	nan	5.87	4.25	2.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	1,189.77	0.06	1,189.77	nan	6.66	4.88	3.82
AMC NETWORKS INC 144A	Corporates	Fixed Income	1,188.51	0.06	1,188.51	nan	8.52	10.25	3.18
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,185.43	0.06	1,185.43	nan	7.25	9.00	3.28
ACRISURE LLC 144A	Corporates	Fixed Income	1,182.51	0.06	1,182.51	nan	7.31	8.25	3.36
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	1,180.34	0.06	1,180.34	BMDB423	6.31	5.25	3.76
CHEMOURS COMPANY	Corporates	Fixed Income	1,176.98	0.06	1,176.98	BDFVFH0	6.94	5.38	2.20
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,176.95	0.06	1,176.95	nan	7.01	8.38	2.64
ENQUEST PLC 144A	Corporates	Fixed Income	1,173.98	0.06	1,173.98	nan	11.60	11.63	2.35
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1,172.13	0.06	1,172.13	BJ9TC37	6.10	4.88	4.09
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	1,172.08	0.06	1,172.08	BYNHPQ6	9.22	5.75	2.18
TRONOX INC 144A	Corporates	Fixed Income	1,166.21	0.06	1,166.21	BNQPRV9	7.58	4.63	3.68
NCR VOYIX CORP 144A	Corporates	Fixed Income	1,166.07	0.06	1,166.07	nan	6.11	5.00	3.35
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Corporates	Fixed Income	1,165.91	0.06	1,165.91	nan	6.18	8.00	3.03
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	1,164.47	0.06	1,164.47	nan	7.63	9.38	3.94
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1,158.83	0.06	1,158.83	nan	7.36	4.50	3.82
VF CORPORATION	Corporates	Fixed Income	1,156.81	0.06	1,156.81	nan	5.67	2.80	2.21
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	1,151.85	0.06	1,151.85	nan	6.72	4.63	3.55
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	1,149.67	0.06	1,149.67	nan	6.60	7.75	3.00
SANDS CHINA LTD	Corporates	Fixed Income	1,143.73	0.06	1,143.73	BHNG069	5.63	5.13	0.61
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	1,138.19	0.06	1,138.19	BMYRZP0	6.96	3.75	2.75
ENVIRI CORP 144A	Corporates	Fixed Income	1,137.87	0.06	1,137.87	BKDRY49	7.86	5.75	2.31
BALL CORPORATION	Corporates	Fixed Income	1,133.22	0.06	1,133.22	BF4JKQ3	5.34	4.88	1.17
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1,133.18	0.06	1,133.18	nan	6.08	6.38	3.61
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1,131.99	0.06	1,131.99	nan	6.02	4.25	4.03
COHERENT CORP 144A	Corporates	Fixed Income	1,131.76	0.06	1,131.76	nan	6.06	5.00	4.33
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	1,131.28	0.06	1,131.28	BJF8Q14	11.21	5.50	2.20
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1,126.57	0.06	1,126.57	nan	6.79	6.88	2.89
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1,125.12	0.06	1,125.12	nan	6.78	7.00	2.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1,124.12	0.06	1,124.12	nan	6.03	6.50	2.76
ADT SECURITY CORP 144A	Corporates	Fixed Income	1,122.84	0.06	1,122.84	nan	6.08	4.13	4.04
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	1,121.68	0.06	1,121.68	nan	6.18	5.63	1.08
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1,120.86	0.06	1,120.86	BMDMJ98	15.08	6.88	3.40
NEWS CORP 144A	Corporates	Fixed Income	1,118.10	0.06	1,118.10	nan	6.02	3.88	3.94
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,114.27	0.06	1,114.27	nan	6.64	8.13	3.34
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	1,113.17	0.06	1,113.17	nan	7.59	9.25	3.31
DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,112.54	0.06	1,112.54	BGL9DK8	4.80	4.49	0.87
DOMTAR CORP 144A	Corporates	Fixed Income	1,111.55	0.06	1,111.55	nan	9.12	6.75	3.19
ALBION FINANCING 2 SARL 144A	Corporates	Fixed Income	1,110.99	0.06	1,110.99	nan	7.94	8.75	2.07
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,107.13	0.06	1,107.13	BMWG9P7	6.24	6.63	3.75
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	1,103.03	0.06	1,103.03	BPTJRG7	5.96	4.63	3.16
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1,102.67	0.06	1,102.67	BNHS096	11.57	7.50	3.59
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	1,102.63	0.06	1,102.63	nan	8.00	8.13	3.48
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	1,100.91	0.06	1,100.91	nan	7.32	8.38	1.70
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	1,097.20	0.06	1,097.20	nan	8.78	11.25	2.83
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	1,097.07	0.06	1,097.07	nan	6.16	4.00	3.85
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	1,096.81	0.06	1,096.81	nan	6.94	7.88	3.27
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1,090.14	0.06	1,090.14	BF2MPT2	6.36	5.25	1.85
ARDAGH METAL PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	1,089.80	0.05	1,089.80	BNKLFF3	7.69	4.00	4.12
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	1,088.49	0.05	1,088.49	BL65X51	7.99	6.50	3.34
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,088.26	0.05	1,088.26	nan	7.81	5.50	2.68
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	1,085.77	0.05	1,085.77	nan	6.16	5.88	2.78
RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1,085.38	0.05	1,085.38	BJLJGR7	7.58	4.63	3.77
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1,082.07	0.05	1,082.07	nan	6.41	6.00	1.99
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	1,081.97	0.05	1,081.97	nan	5.04	6.05	0.77
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	1,081.75	0.05	1,081.75	BG4THM5	7.07	6.25	3.34
WYNN MACAU LTD 144A	Corporates	Fixed Income	1,076.07	0.05	1,076.07	nan	6.79	5.13	4.29
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	1,075.99	0.05	1,075.99	nan	8.60	6.00	3.77
ORACLE CORPORATION	Corporates	Fixed Income	1,075.46	0.05	1,075.46	nan	4.86	2.50	0.28
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	1,075.04	0.05	1,075.04	BMYTH27	6.61	6.00	1.68
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	1,074.97	0.05	1,074.97	nan	9.74	9.50	3.10
GOEASY LTD 144A	Corporates	Fixed Income	1,072.80	0.05	1,072.80	nan	7.40	9.25	3.28
TRANSOCEAN INC 144A	Corporates	Fixed Income	1,069.60	0.05	1,069.60	nan	8.79	8.25	3.59
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,067.82	0.05	1,067.82	BDSHS54	6.27	5.00	2.72
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,065.63	0.05	1,065.63	BYV6145	4.88	3.63	0.96
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	1,063.99	0.05	1,063.99	nan	6.32	3.88	2.51
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1,063.91	0.05	1,063.91	nan	6.00	5.38	2.60
ODEON FINCO PLC 144A	Corporates	Fixed Income	1,063.24	0.05	1,063.24	nan	10.71	12.75	2.34
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	1,062.59	0.05	1,062.59	nan	6.41	5.25	3.12
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,062.41	0.05	1,062.41	BGGG8Z4	6.20	3.95	2.68
SM ENERGY CO	Corporates	Fixed Income	1,061.74	0.05	1,061.74	BG43WV1	6.84	6.63	1.85
T-MOBILE USA INC	Corporates	Fixed Income	1,059.86	0.05	1,059.86	nan	4.95	3.50	0.31
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	1,059.65	0.05	1,059.65	nan	7.81	8.25	3.70
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	1,058.72	0.05	1,058.72	nan	8.08	10.25	3.10
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	1,055.86	0.05	1,055.86	nan	6.66	4.88	3.88
CARGO AIRCRAFT MANAGEMENT INC 144A	Corporates	Fixed Income	1,055.65	0.05	1,055.65	nan	5.04	4.75	2.81
WAYFAIR LLC 144A	Corporates	Fixed Income	1,055.47	0.05	1,055.47	nan	7.37	7.25	3.98
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1,053.81	0.05	1,053.81	nan	7.33	6.88	4.02
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	1,051.99	0.05	1,051.99	nan	10.09	10.25	1.31
US FOODS INC 144A	Corporates	Fixed Income	1,051.95	0.05	1,051.95	nan	5.97	4.75	3.64
LAMAR MEDIA CORP	Corporates	Fixed Income	1,048.55	0.05	1,048.55	nan	5.89	3.75	2.86
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,047.97	0.05	1,047.97	nan	5.02	3.45	0.51
HOLOGIC INC 144A	Corporates	Fixed Income	1,044.85	0.05	1,044.85	BL6L5L9	5.84	3.25	3.75
CASTLELAKE AVIATION FINANCE DAC 144A	Corporates	Fixed Income	1,044.77	0.05	1,044.77	nan	4.78	5.00	2.15
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1,042.84	0.05	1,042.84	nan	6.38	6.13	3.99
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	1,040.79	0.05	1,040.79	nan	10.80	12.25	3.26
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	1,040.45	0.05	1,040.45	BMCS6H4	5.01	4.15	0.61
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	1,038.58	0.05	1,038.58	nan	9.50	11.50	2.90
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,036.73	0.05	1,036.73	nan	6.13	3.88	3.37
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1,036.72	0.05	1,036.72	nan	6.64	5.00	3.89
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1,036.53	0.05	1,036.53	BJLPZ89	5.56	4.00	2.73
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	1,036.21	0.05	1,036.21	BMZPWN0	10.74	7.50	3.33
NISOURCE INC	Corporates	Fixed Income	1,035.14	0.05	1,035.14	nan	4.89	0.95	0.64
FLUOR CORPORATION	Corporates	Fixed Income	1,032.82	0.05	1,032.82	BFX5D63	5.50	4.25	3.36
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	1,032.14	0.05	1,032.14	BLNB084	7.53	5.50	3.71
GCI LLC 144A	Corporates	Fixed Income	1,030.89	0.05	1,030.89	BMDLN59	6.98	4.75	3.38
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1,030.30	0.05	1,030.30	BLB2XY6	6.12	4.75	3.15
AG MERGER SUB II INC 144A	Corporates	Fixed Income	1,026.90	0.05	1,026.90	nan	9.42	10.75	2.16
NEW GOLD INC 144A	Corporates	Fixed Income	1,022.24	0.05	1,022.24	nan	7.29	7.50	2.23
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	1,022.12	0.05	1,022.12	nan	5.04	3.38	0.51
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	1,021.61	0.05	1,021.61	BHTG9P5	11.11	5.75	2.31
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	1,018.05	0.05	1,018.05	nan	6.75	7.25	3.46
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	1,013.60	0.05	1,013.60	BJNR680	6.07	5.63	2.27
BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	1,012.41	0.05	1,012.41	nan	8.80	7.75	2.01
SILGAN HOLDINGS INC	Corporates	Fixed Income	1,009.25	0.05	1,009.25	BN2XL71	5.84	4.13	2.84
GLOBAL PARTNERS LP	Corporates	Fixed Income	1,007.95	0.05	1,007.95	nan	7.10	7.00	2.29
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	1,007.47	0.05	1,007.47	nan	5.95	6.75	2.83
AFFINITY GAMING LLC 144A	Corporates	Fixed Income	1,006.41	0.05	1,006.41	BMB5T00	18.86	6.88	2.46
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	1,006.22	0.05	1,006.22	nan	7.09	6.38	1.90
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,001.17	0.05	1,001.17	BJXXZG9	6.65	5.75	2.29
TRAVEL + LEISURE CO	Corporates	Fixed Income	998.52	0.05	998.52	BF083Z4	5.81	6.00	2.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	997.59	0.05	997.59	nan	4.91	6.05	0.20
ACADEMY LTD 144A	Corporates	Fixed Income	996.19	0.05	996.19	nan	6.27	6.00	2.61
UNITI GROUP LP 144A	Corporates	Fixed Income	993.72	0.05	993.72	BNSM3M1	6.96	4.75	2.97
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	990.00	0.05	990.00	BD6NJY0	6.21	4.75	2.53
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	988.18	0.05	988.18	BYTNJ00	6.34	5.63	1.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	988.12	0.05	988.12	nan	6.13	5.88	2.70
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	987.74	0.05	987.74	nan	8.23	9.50	3.58
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	987.29	0.05	987.29	nan	7.10	8.88	2.94
BOMBARDIER INC 144A	Corporates	Fixed Income	984.74	0.05	984.74	nan	6.43	7.50	3.42
NCL FINANCE LTD 144A	Corporates	Fixed Income	984.41	0.05	984.41	nan	6.00	6.13	2.86
PROSPECT CAPITAL CORP	Corporates	Fixed Income	984.25	0.05	984.25	nan	7.20	3.36	1.79
CVR PARTNERS LP 144A	Corporates	Fixed Income	984.18	0.05	984.18	nan	7.08	6.13	3.08
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	981.61	0.05	981.61	BKVHZF9	6.14	5.13	3.14
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	981.27	0.05	981.27	nan	5.97	5.25	3.53
MOTION BONDCO DAC 144A	Corporates	Fixed Income	981.20	0.05	981.20	nan	9.15	6.63	2.55
HERC HOLDINGS INC 144A	Corporates	Fixed Income	979.14	0.05	979.14	nan	6.35	6.63	3.83
DANA INC	Corporates	Fixed Income	979.11	0.05	979.11	nan	5.83	5.38	2.64
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Corporates	Fixed Income	975.35	0.05	975.35	BL9YLB7	6.06	5.30	3.04
WILLIAMS COMPANIES INC	Corporates	Fixed Income	972.64	0.05	972.64	BW4PZB0	4.85	4.00	0.71
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	971.80	0.05	971.80	nan	7.27	10.50	3.41
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	971.56	0.05	971.56	nan	8.02	8.00	3.51
TRITON WATER HOLDINGS INC 144A	Corporates	Fixed Income	970.30	0.05	970.30	nan	6.55	6.25	3.65
ASGN INC 144A	Corporates	Fixed Income	970.22	0.05	970.22	BJXCM32	6.32	4.63	3.07
PITNEY BOWES INC 144A	Corporates	Fixed Income	969.67	0.05	969.67	BNC23N8	6.77	6.88	2.01
NRG ENERGY INC 144A	Corporates	Fixed Income	967.26	0.05	967.26	nan	6.40	5.75	3.85
US FOODS INC 144A	Corporates	Fixed Income	965.57	0.05	965.57	nan	6.19	6.88	3.21
AVIANCA MIDCO 2 LIMITED 144A	Corporates	Fixed Income	962.73	0.05	962.73	nan	9.86	9.00	3.23
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	961.34	0.05	961.34	nan	6.56	7.25	3.39
LITHIA MOTORS INC 144A	Corporates	Fixed Income	959.85	0.05	959.85	nan	5.90	4.63	2.74
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	958.89	0.05	958.89	nan	6.64	7.88	4.10
KORN FERRY 144A	Corporates	Fixed Income	958.51	0.05	958.51	nan	5.96	4.63	2.74
SIMMONS FOODS INC 144A	Corporates	Fixed Income	957.67	0.05	957.67	nan	6.95	4.63	3.66
SUNOCO LP 144A	Corporates	Fixed Income	956.42	0.05	956.42	BS9C0C4	6.45	7.00	3.20
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	955.06	0.05	955.06	nan	10.00	9.50	3.71
KEDRION SPA 144A	Corporates	Fixed Income	953.09	0.05	953.09	nan	8.01	6.50	3.82
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	952.84	0.05	952.84	nan	8.73	10.50	2.81
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	952.69	0.05	952.69	nan	7.31	5.00	3.88
FIVE POINT OPERATING COMPANY LP/FI 144A	Corporates	Fixed Income	952.68	0.05	952.68	nan	9.76	10.50	2.56
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	952.09	0.05	952.09	BN4RFW4	7.51	7.13	3.09
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	951.97	0.05	951.97	nan	6.55	7.00	2.89
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	950.53	0.05	950.53	BYW0MN2	8.26	4.95	1.95
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	948.39	0.05	948.39	nan	7.32	7.38	3.44
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	945.48	0.05	945.48	nan	6.82	6.75	1.93
SABRE GLBL INC 144A	Corporates	Fixed Income	945.24	0.05	945.24	2M1GG67	10.19	10.75	3.73
CIGNA GROUP	Corporates	Fixed Income	944.99	0.05	944.99	nan	4.79	4.13	0.87
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	943.26	0.05	943.26	nan	7.78	8.13	3.89
ARDAGH METAL PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	941.52	0.05	941.52	nan	6.40	3.25	3.38
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	941.17	0.05	941.17	nan	7.77	7.88	3.94
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	940.58	0.05	940.58	nan	8.50	8.13	3.70
OPEN TEXT CORP 144A	Corporates	Fixed Income	938.61	0.05	938.61	nan	6.00	3.88	4.39
BUCKEYE PARTNERS LP	Corporates	Fixed Income	938.38	0.05	938.38	BYQKXV3	5.72	4.13	2.72
SUNOCO LP 144A	Corporates	Fixed Income	936.43	0.05	936.43	nan	6.38	7.00	3.69
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	935.37	0.05	935.37	BL545C0	6.12	4.50	3.89
AG ISSUER LLC 144A	Corporates	Fixed Income	934.78	0.05	934.78	BKY60D6	6.46	6.25	2.81
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	934.16	0.05	934.16	nan	17.64	8.50	1.92
AMC NETWORKS INC	Corporates	Fixed Income	932.05	0.05	932.05	nan	11.06	4.25	3.54
SM ENERGY CO 144A	Corporates	Fixed Income	930.59	0.05	930.59	nan	7.12	6.75	3.80
AMWINS GROUP INC 144A	Corporates	Fixed Income	930.51	0.05	930.51	nan	6.26	6.38	3.53
AMWINS GROUP INC 144A	Corporates	Fixed Income	929.88	0.05	929.88	nan	6.38	4.88	3.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	928.83	0.05	928.83	nan	1.65	9.00	2.57
JELD-WEN INC 144A	Corporates	Fixed Income	928.00	0.05	928.00	BF4PGP2	6.82	4.88	2.72
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	926.29	0.05	926.29	nan	6.59	6.50	3.84
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	926.17	0.05	926.17	nan	6.43	6.50	4.16
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	925.78	0.05	925.78	nan	7.71	8.00	3.72
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	925.38	0.05	925.38	nan	6.00	5.88	4.14
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	923.15	0.05	923.15	nan	6.34	6.88	2.90
INGEVITY CORP 144A	Corporates	Fixed Income	922.80	0.05	922.80	nan	6.46	3.88	3.48
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	922.73	0.05	922.73	BYM7H05	5.08	4.30	0.54
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	920.47	0.05	920.47	nan	9.48	9.50	2.87
RXO INC 144A	Corporates	Fixed Income	918.88	0.05	918.88	nan	6.28	7.50	2.57
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	918.29	0.05	918.29	BYXT829	6.49	5.88	2.00
INEOS FINANCE PLC 144A	Corporates	Fixed Income	917.96	0.05	917.96	nan	6.76	7.50	3.61
PARKLAND CORP 144A	Corporates	Fixed Income	914.89	0.05	914.89	nan	6.28	4.50	4.16
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	914.56	0.05	914.56	nan	7.37	6.50	2.66
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	914.25	0.05	914.25	nan	8.69	6.25	3.39
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	914.08	0.05	914.08	nan	5.99	4.63	3.25
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	913.19	0.05	913.19	BMD3QC3	6.38	4.38	3.78
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	912.70	0.05	912.70	BMV3XY6	7.29	6.75	3.27
PREFERRED SPV BORROWER	Corporates	Fixed Income	912.20	0.05	912.20	nan	14.88	15.00	0.36
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	911.36	0.05	911.36	nan	6.08	5.00	3.14
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	910.10	0.05	910.10	BMG3802	5.83	4.38	3.26
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	909.91	0.05	909.91	BNT8VZ7	6.10	4.00	4.05
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	908.69	0.05	908.69	nan	6.10	4.63	4.28
CENTRAL PARENT INC 144A	Corporates	Fixed Income	908.53	0.05	908.53	nan	7.69	7.25	3.76
ALTICE FINANCING SA 144A	Corporates	Fixed Income	907.83	0.05	907.83	nan	13.02	9.63	2.10
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	904.35	0.05	904.35	BNNLLH4	6.15	4.00	3.85
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	903.68	0.05	903.68	nan	5.62	4.50	3.58
FERRELLGAS LP 144A	Corporates	Fixed Income	902.53	0.05	902.53	nan	8.48	5.88	3.62
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	901.91	0.05	901.91	nan	6.75	7.00	1.93
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	900.32	0.05	900.32	nan	8.66	9.00	2.86
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	898.56	0.05	898.56	BYNP1N9	5.15	4.50	0.55
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	898.35	0.05	898.35	BK62T02	5.89	5.13	3.90
NAVIENT CORP	Corporates	Fixed Income	897.25	0.05	897.25	nan	6.56	4.88	2.90
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	896.86	0.05	896.86	BLB4P57	5.70	4.88	3.07
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	894.65	0.05	894.65	nan	5.62	3.75	2.80
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	894.37	0.05	894.37	BD1DDN2	5.71	3.70	2.96
OLIN CORP	Corporates	Fixed Income	894.13	0.05	894.13	BKFH1M4	6.53	5.63	3.90
ICAHN ENTERPRISES LP	Corporates	Fixed Income	890.73	0.04	890.73	nan	9.54	9.75	3.17
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	889.48	0.04	889.48	nan	6.24	4.50	2.88
PACTIV EVERGREEN GROUP ISSUER INC 144A	Corporates	Fixed Income	887.55	0.04	887.55	BMV1ZP5	4.37	4.38	3.46
MALLINCKRODT INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	886.09	0.04	886.09	nan	12.30	14.75	2.92
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	885.44	0.04	885.44	nan	5.95	3.88	4.31
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	885.32	0.04	885.32	nan	9.36	5.13	3.48
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	884.95	0.04	884.95	BK59DC4	5.98	4.25	3.06
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	884.91	0.04	884.91	nan	6.22	4.63	3.12
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	884.32	0.04	884.32	BKQQ380	6.59	4.63	2.87
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	884.26	0.04	884.26	nan	6.15	5.38	3.92
BEAZER HOMES USA INC	Corporates	Fixed Income	884.23	0.04	884.23	BFMR519	6.55	5.88	2.53
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	883.61	0.04	883.61	nan	6.63	5.00	3.13
FIRSTCASH INC 144A	Corporates	Fixed Income	883.37	0.04	883.37	nan	6.21	4.63	3.28
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	882.27	0.04	882.27	nan	5.85	5.75	3.00
LITHIA MOTORS INC 144A	Corporates	Fixed Income	881.38	0.04	881.38	nan	6.05	3.88	3.98
PARK-OHIO INDUSTRIES INC	Corporates	Fixed Income	880.72	0.04	880.72	BF5QHF1	7.48	6.63	2.09
PTC INC 144A	Corporates	Fixed Income	880.38	0.04	880.38	BLBL7C9	5.93	4.00	2.86
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	880.15	0.04	880.15	BL6LVP5	5.94	3.50	3.77
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	879.36	0.04	879.36	BKPQND6	6.13	5.13	4.12
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	878.63	0.04	878.63	nan	6.41	5.75	2.29
ROYALTY PHARMA PLC	Corporates	Fixed Income	877.11	0.04	877.11	nan	5.03	1.20	0.68
SEASPAN CORP 144A	Corporates	Fixed Income	876.64	0.04	876.64	nan	6.89	5.50	3.90
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	875.85	0.04	875.85	nan	5.76	3.75	3.92
CONAGRA BRANDS INC	Corporates	Fixed Income	873.60	0.04	873.60	BFWSC00	4.77	4.60	0.84
NAVIENT CORP	Corporates	Fixed Income	872.22	0.04	872.22	nan	6.95	5.50	3.64
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	871.03	0.04	871.03	nan	8.11	9.75	2.75
ESAB CORP 144A	Corporates	Fixed Income	869.81	0.04	869.81	nan	5.91	6.25	3.71
BOYNE USA INC 144A	Corporates	Fixed Income	869.62	0.04	869.62	nan	6.28	4.75	3.87
TRANSDIGM INC	Corporates	Fixed Income	869.18	0.04	869.18	nan	6.61	4.88	3.82
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	868.95	0.04	868.95	nan	8.03	8.75	3.55
NRG ENERGY INC 144A	Corporates	Fixed Income	868.75	0.04	868.75	BK5NCB8	6.12	5.25	3.93
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	868.67	0.04	868.67	nan	11.19	9.38	2.84
ONEMAIN FINANCE CORP	Corporates	Fixed Income	868.12	0.04	868.12	BKTMHD8	6.31	5.38	4.21
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	866.07	0.04	866.07	BMDZ1J1	8.62	5.50	2.67
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	865.37	0.04	865.37	BJYQBC5	5.85	5.00	2.53
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	863.54	0.04	863.54	nan	7.28	6.25	3.31
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	862.87	0.04	862.87	nan	6.03	4.25	3.14
ORACLE CORPORATION	Corporates	Fixed Income	861.51	0.04	861.51	nan	4.65	5.80	0.86
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	859.52	0.04	859.52	nan	7.05	4.75	2.94
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	859.43	0.04	859.43	BM8F7J8	6.44	4.88	3.82
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	856.92	0.04	856.92	BDD87X3	10.09	3.95	2.58
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	856.67	0.04	856.67	nan	5.99	4.38	3.87
HECLA MINING COMPANY	Corporates	Fixed Income	856.21	0.04	856.21	nan	7.05	7.25	2.71
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	855.70	0.04	855.70	nan	5.95	4.88	2.61
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	854.26	0.04	854.26	nan	6.44	5.88	3.81
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	853.45	0.04	853.45	BFM0D25	6.11	6.13	3.02
ATI INC	Corporates	Fixed Income	852.94	0.04	852.94	BJDRSJ5	6.25	5.88	2.66
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	852.84	0.04	852.84	nan	6.11	6.38	3.66
EW SCRIPPS CO 144A	Corporates	Fixed Income	852.46	0.04	852.46	BJ9NGK4	16.11	5.88	2.16
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	851.62	0.04	851.62	nan	6.72	6.63	3.46
DEALER TIRE LLC 144A	Corporates	Fixed Income	851.05	0.04	851.05	nan	8.80	8.00	2.62
TREEHOUSE FOODS INC	Corporates	Fixed Income	847.30	0.04	847.30	BMZMQP1	6.76	4.00	3.31
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	846.55	0.04	846.55	nan	10.13	5.63	3.26
GEO GROUP INC	Corporates	Fixed Income	846.45	0.04	846.45	nan	7.18	8.63	3.54
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	845.16	0.04	845.16	nan	6.51	7.13	2.46
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	843.73	0.04	843.73	nan	7.61	6.50	3.72
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	843.25	0.04	843.25	BM9SJS9	6.40	4.88	3.86
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	843.06	0.04	843.06	nan	-1.18	0.00	4.81
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	842.90	0.04	842.90	BNBW7Y8	6.75	5.88	3.71
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	842.15	0.04	842.15	BMYT7R2	6.65	4.88	4.28
TKC HOLDINGS 144A	Corporates	Fixed Income	841.99	0.04	841.99	nan	10.05	10.50	3.44
SPCM SA 144A	Corporates	Fixed Income	841.49	0.04	841.49	nan	5.44	3.13	2.10
PUMA INTERNATIONAL FINANCING SA 144A	Corporates	Fixed Income	841.28	0.04	841.28	nan	7.25	7.75	3.61
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	841.07	0.04	841.07	nan	10.69	7.00	3.30
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	839.98	0.04	839.98	nan	5.61	3.50	3.74
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	839.38	0.04	839.38	nan	7.20	4.50	3.35
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	837.96	0.04	837.96	nan	8.15	11.50	2.56
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	835.26	0.04	835.26	BPLQGG9	10.27	8.75	2.44
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	834.96	0.04	834.96	BJX75H2	6.02	5.75	2.71
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	833.78	0.04	833.78	nan	5.71	4.75	3.97
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	833.62	0.04	833.62	nan	6.53	6.88	3.73
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	831.41	0.04	831.41	BNKTVG0	9.05	8.25	2.64
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	831.14	0.04	831.14	nan	6.49	5.25	3.97
GENESIS ENERGY LP	Corporates	Fixed Income	830.78	0.04	830.78	nan	8.02	8.25	3.29
GAP INC 144A	Corporates	Fixed Income	830.43	0.04	830.43	nan	6.17	3.63	4.24
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	829.64	0.04	829.64	BMPRDM2	5.49	3.00	3.78
BATH & BODY WORKS INC	Corporates	Fixed Income	829.60	0.04	829.60	BF5MV91	5.91	5.25	2.77
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	826.77	0.04	826.77	nan	8.62	8.13	1.81
NORDSTROM INC	Corporates	Fixed Income	825.20	0.04	825.20	BYXCM71	6.20	4.00	2.08
ORACLE CORPORATION	Corporates	Fixed Income	824.86	0.04	824.86	BWTM389	4.98	2.95	0.40
TRANSOCEAN POSEIDON LTD 144A	Corporates	Fixed Income	821.45	0.04	821.45	BGC21S0	6.84	6.88	1.35
LABL INC 144A	Corporates	Fixed Income	821.20	0.04	821.20	BPGMYK2	9.44	5.88	3.30
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	820.99	0.04	820.99	BN7NDB4	6.29	3.63	3.75
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	819.93	0.04	819.93	nan	10.86	5.13	3.76
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	818.72	0.04	818.72	BMTQM51	6.90	5.50	3.06
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	818.41	0.04	818.41	nan	13.67	5.63	2.12
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	817.50	0.04	817.50	nan	6.31	3.75	1.92
CASCADES INC. 144A	Corporates	Fixed Income	814.82	0.04	814.82	BJV9C79	6.37	5.38	2.72
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	814.44	0.04	814.44	BP48640	7.22	5.50	4.09
ANGI GROUP LLC 144A	Corporates	Fixed Income	813.40	0.04	813.40	BL68NV6	7.28	3.88	3.26
SHEA HOMES LP	Corporates	Fixed Income	811.70	0.04	811.70	nan	6.25	4.75	2.83
MEG ENERGY CORP 144A	Corporates	Fixed Income	811.13	0.04	811.13	nan	6.42	5.88	3.52
TKC HOLDINGS 144A	Corporates	Fixed Income	811.07	0.04	811.07	nan	7.18	6.88	2.97
ZOETIS INC	Corporates	Fixed Income	809.93	0.04	809.93	BYQ29J9	4.68	4.50	0.87
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	808.52	0.04	808.52	nan	6.56	6.75	3.91
STRYKER CORPORATION	Corporates	Fixed Income	808.25	0.04	808.25	BYQGY29	4.72	3.38	0.84
HCA INC	Corporates	Fixed Income	808.02	0.04	808.02	BVD8LL5	5.73	5.38	0.11
ARCHES BUYER INC 144A	Corporates	Fixed Income	806.42	0.04	806.42	nan	9.54	6.13	3.37
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	806.38	0.04	806.38	nan	10.64	12.88	2.91
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	806.07	0.04	806.07	nan	11.15	6.13	2.80
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	805.60	0.04	805.60	nan	8.41	9.00	3.29
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	804.85	0.04	804.85	BN72CG9	7.83	8.00	3.69
BATH & BODY WORKS INC	Corporates	Fixed Income	804.28	0.04	804.28	BGSDJM7	5.81	6.69	1.86
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	803.27	0.04	803.27	BNG46T7	6.60	5.50	3.73
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	802.68	0.04	802.68	nan	9.52	8.38	3.63
AON PLC	Corporates	Fixed Income	801.70	0.04	801.70	BYZ7348	4.68	3.88	0.96
METHANEX CORPORATION	Corporates	Fixed Income	801.65	0.04	801.65	nan	6.16	5.25	4.31
INEOS FINANCE PLC 144A	Corporates	Fixed Income	801.18	0.04	801.18	nan	6.32	6.75	2.99
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	798.50	0.04	798.50	nan	8.93	11.25	3.20
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	797.77	0.04	797.77	BG492N1	5.63	7.50	2.50
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	797.63	0.04	797.63	BJVN8K6	13.08	4.63	3.77
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	793.37	0.04	793.37	nan	15.12	5.00	3.98
ACRISURE LLC 144A	Corporates	Fixed Income	793.09	0.04	793.09	nan	5.85	4.25	3.68
MURPHY OIL USA INC	Corporates	Fixed Income	791.89	0.04	791.89	BYWN082	6.12	5.63	2.17
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	791.72	0.04	791.72	nan	7.62	5.75	3.00
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	789.64	0.04	789.64	nan	7.04	8.63	2.41
GOEASY LTD 144A	Corporates	Fixed Income	786.81	0.04	786.81	nan	7.03	7.63	3.66
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	786.67	0.04	786.67	nan	6.39	7.25	3.03
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	785.12	0.04	785.12	nan	7.66	6.63	3.68
ICAHN ENTERPRISES LP	Corporates	Fixed Income	784.33	0.04	784.33	nan	9.23	4.38	3.54
ADAMS HOMES INC 144A	Corporates	Fixed Income	783.71	0.04	783.71	nan	7.97	9.25	3.14
PRA GROUP INC 144A	Corporates	Fixed Income	783.52	0.04	783.52	nan	7.32	8.38	2.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	783.00	0.04	783.00	nan	5.69	3.50	2.97
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	781.41	0.04	781.41	nan	7.45	8.25	3.31
LGI HOMES INC 144A	Corporates	Fixed Income	781.03	0.04	781.03	nan	7.20	8.75	3.34
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	779.26	0.04	779.26	nan	6.31	1.75	2.63
ZOETIS INC	Corporates	Fixed Income	778.35	0.04	778.35	nan	4.83	5.40	0.87
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	778.21	0.04	778.21	BMWS414	5.88	3.38	3.74
ILLUMINA INC	Corporates	Fixed Income	778.15	0.04	778.15	nan	4.87	5.80	0.94
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	775.04	0.04	775.04	BMYTH38	6.78	6.50	3.29
BIOGEN INC	Corporates	Fixed Income	774.45	0.04	774.45	BYNPNR7	4.80	4.05	0.71
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	773.28	0.04	773.28	nan	6.46	5.00	4.19
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	773.00	0.04	773.00	nan	6.47	4.63	4.26
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	771.97	0.04	771.97	nan	6.83	7.75	2.70
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	770.43	0.04	770.43	BF7PBD2	6.50	5.50	2.71
NCL CORPORATION LTD 144A	Corporates	Fixed Income	769.53	0.04	769.53	nan	6.36	7.75	3.45
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	768.11	0.04	768.11	nan	6.56	7.25	3.94
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	766.41	0.04	766.41	nan	6.52	7.25	3.59
WERNER FINCO LP 144A	Corporates	Fixed Income	765.11	0.04	765.11	nan	7.97	11.50	2.88
GETTY IMAGES INC 144A	Corporates	Fixed Income	764.26	0.04	764.26	BDVLC84	9.83	9.75	1.89
TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	763.53	0.04	763.53	nan	7.58	7.63	2.98
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	760.53	0.04	760.53	nan	10.69	9.63	2.98
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	759.27	0.04	759.27	nan	7.77	8.63	3.81
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	759.05	0.04	759.05	BH4J3L3	6.45	6.50	2.02
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	756.15	0.04	756.15	nan	6.28	6.50	3.81
BRISTOW GROUP INC 144A	Corporates	Fixed Income	753.08	0.04	753.08	BMVD700	7.15	6.88	2.77
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	752.64	0.04	752.64	nan	6.32	4.25	3.66
KEURIG DR PEPPER INC	Corporates	Fixed Income	752.38	0.04	752.38	BY7R001	4.63	3.40	0.88
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	749.31	0.04	749.31	BF4SN83	6.19	5.25	2.25
CALPINE CORP 144A	Corporates	Fixed Income	748.61	0.04	748.61	nan	6.10	4.63	3.61
DUKE ENERGY CORP	Corporates	Fixed Income	747.97	0.04	747.97	nan	4.66	5.00	0.94
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	746.74	0.04	746.74	nan	6.86	7.00	2.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	746.37	0.04	746.37	BYTY1G3	4.73	4.75	0.92
KB HOME	Corporates	Fixed Income	746.03	0.04	746.03	nan	6.07	6.88	2.26
CARSCOM INC 144A	Corporates	Fixed Income	745.40	0.04	745.40	nan	6.55	6.38	3.35
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	745.26	0.04	745.26	nan	6.18	4.75	3.96
AMGEN INC	Corporates	Fixed Income	744.97	0.04	744.97	nan	5.05	5.25	0.20
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	744.29	0.04	744.29	BJSDZR5	6.91	6.88	2.05
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	744.21	0.04	744.21	BK64CY3	5.59	4.75	2.34
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	741.97	0.04	741.97	nan	5.40	5.13	0.48
URBAN ONE INC 144A	Corporates	Fixed Income	741.89	0.04	741.89	BLD9YR5	24.65	7.38	2.35
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	741.22	0.04	741.22	nan	7.24	6.88	2.99
SM ENERGY CO	Corporates	Fixed Income	740.74	0.04	740.74	nan	6.74	6.50	3.05
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	740.27	0.04	740.27	nan	6.43	6.25	2.92
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	739.17	0.04	739.17	nan	6.13	5.13	2.73
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	737.59	0.04	737.59	nan	6.00	5.00	3.11
EBAY INC	Corporates	Fixed Income	737.17	0.04	737.17	nan	4.85	5.90	0.89
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	736.06	0.04	736.06	nan	9.61	8.75	3.30
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	733.96	0.04	733.96	nan	7.54	4.25	3.12
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	733.92	0.04	733.92	nan	7.45	7.13	3.00
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	733.69	0.04	733.69	nan	7.26	6.63	2.94
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	732.49	0.04	732.49	nan	4.71	0.75	0.96
HB FULLER CO	Corporates	Fixed Income	731.82	0.04	731.82	BF370B3	6.01	4.00	2.00
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	731.09	0.04	731.09	BJ12BQ0	6.28	5.88	2.86
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	729.59	0.04	729.59	BFD9PR0	6.09	5.00	2.74
DYE & DURHAM CORP 144A	Corporates	Fixed Income	728.88	0.04	728.88	nan	7.34	8.63	3.53
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	728.60	0.04	728.60	BMWSVR9	6.19	5.50	2.84
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	727.89	0.04	727.89	BMCVTF2	6.04	4.50	2.88
M/I HOMES INC	Corporates	Fixed Income	727.26	0.04	727.26	nan	6.29	4.95	2.78
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	726.32	0.04	726.32	nan	6.33	6.38	3.07
CHOBANI LLC 144A	Corporates	Fixed Income	725.01	0.04	725.01	BMCKMV6	5.66	4.63	3.50
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	723.63	0.04	723.63	nan	5.87	4.88	3.32
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	723.16	0.04	723.16	nan	7.94	5.63	3.23
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	722.17	0.04	722.17	BMDJ427	6.37	4.13	3.63
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	719.92	0.04	719.92	nan	8.47	7.50	3.89
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	719.56	0.04	719.56	nan	6.04	4.50	4.33
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	719.29	0.04	719.29	nan	9.26	6.00	3.39
HOLOGIC INC 144A	Corporates	Fixed Income	719.26	0.04	719.26	BFNJ923	5.83	4.63	2.80
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	716.92	0.04	716.92	nan	7.08	5.75	3.51
HUNT CO INC 144A	Corporates	Fixed Income	715.81	0.04	715.81	BMD5CB0	6.79	5.25	3.74
DANA INC	Corporates	Fixed Income	714.96	0.04	714.96	nan	6.36	5.63	3.11
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	714.71	0.04	714.71	nan	8.42	6.50	3.46
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	713.45	0.04	713.45	BMGS3M4	6.56	3.88	3.65
PROG HOLDINGS INC 144A	Corporates	Fixed Income	712.50	0.04	712.50	nan	6.89	6.00	4.14
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	711.73	0.04	711.73	BN7KGS3	6.37	4.88	3.31
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	709.68	0.04	709.68	nan	6.20	4.13	3.15
TITAN INTERNATIONAL INC	Corporates	Fixed Income	709.40	0.04	709.40	BMF0LT4	7.64	7.00	2.91
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	705.95	0.04	705.95	nan	6.28	6.75	3.59
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	705.67	0.04	705.67	nan	6.03	4.50	3.65
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	703.84	0.04	703.84	nan	6.28	4.88	2.94
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	702.08	0.04	702.08	BJLPYT3	6.71	7.25	4.06
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	701.91	0.04	701.91	nan	5.83	4.13	3.18
REYNOLDS AMERICAN INC	Corporates	Fixed Income	701.30	0.04	701.30	BZ0PJX5	4.97	4.45	0.47
TEREX CORPORATION 144A	Corporates	Fixed Income	701.17	0.04	701.17	nan	6.35	5.00	3.85
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	701.08	0.04	701.08	nan	11.55	10.00	3.18
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	700.85	0.04	700.85	nan	7.08	5.13	3.22
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	699.12	0.04	699.12	nan	7.20	5.38	3.61
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	698.56	0.04	698.56	BL3BPX4	9.94	7.50	2.57
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	698.41	0.04	698.41	nan	5.13	6.50	0.54
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	697.69	0.04	697.69	nan	7.02	5.00	3.33
CVR ENERGY INC 144A	Corporates	Fixed Income	696.95	0.04	696.95	nan	10.16	8.50	3.24
ENTEGRIS INC 144A	Corporates	Fixed Income	694.66	0.04	694.66	BL6FQ29	5.75	4.38	3.01
HEALTHEQUITY INC 144A	Corporates	Fixed Income	692.33	0.03	692.33	BM8SKG5	6.16	4.50	4.17
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	691.98	0.03	691.98	nan	8.01	8.75	3.91
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	691.86	0.03	691.86	nan	6.59	8.30	2.77
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	688.46	0.03	688.46	nan	7.38	9.25	3.46
PHINIA INC 144A	Corporates	Fixed Income	686.45	0.03	686.45	nan	6.07	6.75	3.67
HSBC HOLDINGS PLC	Corporates	Fixed Income	686.25	0.03	686.25	BYT32W3	5.21	4.25	0.64
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	686.02	0.03	686.02	nan	6.87	4.63	3.93
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	683.73	0.03	683.73	nan	5.37	5.63	3.52
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	683.50	0.03	683.50	BMCV7R0	7.09	4.50	3.39
ACUSHNET CO 144A	Corporates	Fixed Income	682.56	0.03	682.56	nan	6.21	7.38	3.27
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	680.98	0.03	680.98	BMDNMS1	10.56	3.88	3.19
PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	680.96	0.03	680.96	BMYCMB0	6.87	4.25	3.73
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	680.25	0.03	680.25	nan	6.01	4.50	4.29
CVR ENERGY INC 144A	Corporates	Fixed Income	680.03	0.03	680.03	nan	9.07	5.75	2.73
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	676.88	0.03	676.88	nan	21.78	11.75	2.70
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	675.91	0.03	675.91	nan	7.06	4.50	3.71
CHEMOURS COMPANY 144A	Corporates	Fixed Income	675.08	0.03	675.08	nan	7.99	4.63	4.21
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	673.98	0.03	673.98	nan	7.06	6.00	4.10
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	673.23	0.03	673.23	BS2FMH9	5.91	5.88	3.69
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	672.83	0.03	672.83	nan	7.43	9.38	3.54
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	671.61	0.03	671.61	nan	7.46	5.00	4.08
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	668.96	0.03	668.96	nan	7.89	8.25	3.27
ENERSYS 144A	Corporates	Fixed Income	668.09	0.03	668.09	nan	5.92	4.38	2.75
PROSPECT CAPITAL CORP	Corporates	Fixed Income	667.68	0.03	667.68	BMYC6W9	6.83	3.71	1.03
BARCLAYS PLC	Corporates	Fixed Income	666.52	0.03	666.52	BWBXSJ6	4.80	3.65	0.24
AUTONATION INC	Corporates	Fixed Income	664.96	0.03	664.96	BYSD5F8	5.23	4.50	0.75
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	662.85	0.03	662.85	BN2Y9Q9	5.12	5.25	3.55
CHOBANI LLC 144A	Corporates	Fixed Income	661.78	0.03	661.78	nan	6.66	7.63	3.68
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	659.61	0.03	659.61	BMFXHX9	11.98	6.63	3.84
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	658.11	0.03	658.11	nan	6.67	8.25	4.08
GATES CORP 144A	Corporates	Fixed Income	656.49	0.03	656.49	nan	6.36	6.88	3.72
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	655.52	0.03	655.52	nan	4.96	0.80	0.64
NEWMARK GROUP INC	Corporates	Fixed Income	653.46	0.03	653.46	BRCBD77	5.94	7.50	3.39
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	652.27	0.03	652.27	nan	8.42	4.88	3.83
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	651.56	0.03	651.56	nan	14.13	5.63	3.73
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	649.82	0.03	649.82	nan	6.12	6.13	3.67
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	649.75	0.03	649.75	nan	10.95	11.50	3.52
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	649.09	0.03	649.09	nan	6.72	6.13	3.11
ELASTIC NV 144A	Corporates	Fixed Income	648.52	0.03	648.52	nan	5.96	4.13	4.00
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	648.32	0.03	648.32	BMF88D1	10.60	6.25	3.38
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	648.21	0.03	648.21	nan	8.06	9.13	3.63
FRONTIER FLORIDA LLC	Corporates	Fixed Income	647.23	0.03	647.23	2234711	5.85	6.86	2.71
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	647.06	0.03	647.06	nan	6.51	7.00	3.76
KENNEDY-WILSON INC	Corporates	Fixed Income	646.86	0.03	646.86	nan	7.38	4.75	3.64
PROJECT CHEERS 144A	Corporates	Fixed Income	644.42	0.03	644.42	nan	9.40	9.00	3.58
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	643.71	0.03	643.71	nan	6.34	5.63	4.23
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	643.04	0.03	643.04	BH3TYZ5	6.21	4.95	3.92
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	642.94	0.03	642.94	nan	5.88	5.70	3.12
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	641.52	0.03	641.52	nan	5.50	3.88	3.18
QVC INC 144A	Corporates	Fixed Income	641.42	0.03	641.42	BRSF384	12.08	6.88	3.48
CORECIVIC INC	Corporates	Fixed Income	640.83	0.03	640.83	nan	6.82	8.25	3.57
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	638.80	0.03	638.80	nan	9.35	9.75	2.85
ACRISURE LLC 144A	Corporates	Fixed Income	638.70	0.03	638.70	nan	7.40	8.50	3.70
180 MEDICAL INC 144A	Corporates	Fixed Income	637.83	0.03	637.83	BMXD8B6	6.01	3.88	4.26
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	636.05	0.03	636.05	nan	10.68	8.38	3.21
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	634.62	0.03	634.62	BZ3CYL6	10.28	3.95	2.71
DCLI BIDCO LLC 144A	Corporates	Fixed Income	634.47	0.03	634.47	nan	7.13	7.75	4.00
ACCO BRANDS CORP 144A	Corporates	Fixed Income	633.52	0.03	633.52	nan	6.66	4.25	3.74
HILLENBRAND INC	Corporates	Fixed Income	633.45	0.03	633.45	nan	6.28	6.25	3.54
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	632.89	0.03	632.89	nan	10.37	9.88	3.73
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	631.67	0.03	631.67	nan	7.32	7.75	3.93
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	629.50	0.03	629.50	nan	6.56	6.63	3.67
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	628.43	0.03	628.43	nan	6.33	6.63	3.84
CNX RESOURCES CORP 144A	Corporates	Fixed Income	627.29	0.03	627.29	nan	6.43	6.00	3.47
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	626.14	0.03	626.14	nan	8.31	9.75	3.49
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	626.14	0.03	626.14	nan	8.54	7.63	3.71
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	624.41	0.03	624.41	nan	9.79	5.00	3.46
TRINET GROUP INC 144A	Corporates	Fixed Income	621.53	0.03	621.53	nan	6.06	3.50	3.77
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	619.71	0.03	619.71	nan	9.91	10.00	3.78
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	619.71	0.03	619.71	nan	5.87	5.63	4.04
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	619.47	0.03	619.47	nan	11.09	10.88	3.42
VIRTUSA CORP 144A	Corporates	Fixed Income	618.53	0.03	618.53	nan	8.43	7.13	3.38
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	618.33	0.03	618.33	nan	5.79	4.38	4.07
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	618.17	0.03	618.17	BYNBFS0	4.94	4.15	0.84
NEWELL BRANDS INC	Corporates	Fixed Income	616.67	0.03	616.67	nan	6.21	6.63	3.96
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	616.67	0.03	616.67	nan	7.23	4.00	4.05
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	616.16	0.03	616.16	nan	7.63	6.75	3.47
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	615.89	0.03	615.89	nan	6.36	4.75	2.77
EQUINIX INC	Corporates	Fixed Income	615.05	0.03	615.05	nan	5.08	1.25	0.55
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	614.70	0.03	614.70	BHRH8R5	6.04	5.88	3.85
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	614.30	0.03	614.30	nan	6.93	8.00	3.70
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	613.31	0.03	613.31	BDGM301	10.36	5.13	1.93
SYNCHRONY FINANCIAL	Corporates	Fixed Income	611.97	0.03	611.97	BYTRVS4	5.19	4.50	0.57
VIKING CRUISES LTD 144A	Corporates	Fixed Income	610.40	0.03	610.40	nan	7.01	7.00	3.47
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	606.71	0.03	606.71	BNQQB87	5.30	3.64	0.23
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	601.91	0.03	601.91	nan	7.40	6.00	3.80
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	601.66	0.03	601.66	nan	7.22	4.75	3.05
ACRISURE LLC 144A	Corporates	Fixed Income	601.28	0.03	601.28	nan	7.07	6.00	3.86
ATS CORP 144A	Corporates	Fixed Income	600.99	0.03	600.99	nan	6.14	4.13	3.59
VIASAT INC 144A	Corporates	Fixed Income	600.44	0.03	600.44	nan	14.51	6.50	2.88
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	598.48	0.03	598.48	BL9Y7L9	6.42	5.25	3.89
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	598.11	0.03	598.11	nan	7.37	4.63	3.01
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	596.39	0.03	596.39	nan	7.16	4.88	3.86
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	596.27	0.03	596.27	nan	7.10	8.88	3.52
BATH & BODY WORKS INC	Corporates	Fixed Income	595.83	0.03	595.83	BKDK954	6.81	7.50	3.77
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	595.52	0.03	595.52	nan	9.22	11.75	3.59
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	594.61	0.03	594.61	BMGC4R8	6.03	4.38	4.22
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	591.41	0.03	591.41	nan	10.67	9.00	3.53
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	590.74	0.03	590.74	nan	10.53	9.50	3.53
ACURIS FINANCE US INC 144A	Corporates	Fixed Income	589.84	0.03	589.84	nan	8.38	5.00	2.98
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	589.20	0.03	589.20	nan	6.98	8.25	3.05
TOLEDO HOSPITAL	Corporates	Fixed Income	588.46	0.03	588.46	nan	5.85	5.33	3.46
UNITED STATES STEEL CORP	Corporates	Fixed Income	587.70	0.03	587.70	BN33QF3	6.88	6.88	3.52
CONSTELLIUM SE 144A	Corporates	Fixed Income	586.21	0.03	586.21	nan	6.33	5.63	3.11
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	584.74	0.03	584.74	BNBX031	6.27	4.50	3.81
NRG ENERGY INC 144A	Corporates	Fixed Income	583.28	0.03	583.28	nan	6.03	3.38	3.74
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	582.66	0.03	582.66	nan	10.88	5.50	2.88
TUTOR PERINI CORP 144A	Corporates	Fixed Income	581.90	0.03	581.90	nan	8.90	11.88	3.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	581.15	0.03	581.15	nan	11.49	5.75	3.34
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	580.44	0.03	580.44	nan	6.11	4.00	3.73
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	577.68	0.03	577.68	nan	5.90	4.13	3.81
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	575.63	0.03	575.63	nan	13.84	9.00	3.57
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	575.15	0.03	575.15	nan	6.09	4.50	3.98
NORDSTROM INC	Corporates	Fixed Income	574.30	0.03	574.30	2845425	6.14	6.95	2.82
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	571.72	0.03	571.72	nan	6.11	4.25	3.59
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	569.26	0.03	569.26	BF3SS34	6.64	6.00	2.73
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	569.15	0.03	569.15	nan	9.97	6.38	3.70
TWILIO INC	Corporates	Fixed Income	569.08	0.03	569.08	nan	5.97	3.63	3.80
RAIN CARBON INC 144A	Corporates	Fixed Income	568.09	0.03	568.09	nan	10.86	12.25	3.43
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	567.93	0.03	567.93	nan	7.12	4.63	3.96
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	566.30	0.03	566.30	nan	6.68	6.25	3.07
MURPHY OIL USA INC	Corporates	Fixed Income	564.14	0.03	564.14	BKTC8R9	6.06	4.75	4.11
STEELCASE INC.	Corporates	Fixed Income	563.79	0.03	563.79	BH4KPH6	6.12	5.13	3.54
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	562.44	0.03	562.44	nan	9.55	9.50	3.14
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	561.85	0.03	561.85	nan	6.10	3.75	3.79
SEAGATE HDD CAYMAN	Corporates	Fixed Income	561.50	0.03	561.50	nan	5.82	4.09	3.97
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	559.76	0.03	559.76	BP381J1	6.46	6.50	3.26
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	556.80	0.03	556.80	nan	6.12	3.75	4.03
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	556.68	0.03	556.68	BJLM1N7	6.19	5.75	2.75
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	556.49	0.03	556.49	nan	8.98	5.38	3.44
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	555.34	0.03	555.34	nan	22.78	11.75	2.64
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	554.67	0.03	554.67	nan	7.54	8.75	3.78
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	554.04	0.03	554.04	BMCM9K0	6.81	5.00	3.76
HCA INC	Corporates	Fixed Income	552.66	0.03	552.66	BRK9CV0	5.29	5.25	0.31
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	552.34	0.03	552.34	nan	6.38	3.88	4.09
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	552.30	0.03	552.30	nan	8.20	9.00	3.62
XHR LP 144A	Corporates	Fixed Income	552.22	0.03	552.22	BMXXLB7	6.37	4.88	3.91
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	551.67	0.03	551.67	BMTVT33	6.30	4.00	4.24
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	550.72	0.03	550.72	nan	6.21	4.38	4.25
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	549.54	0.03	549.54	nan	6.31	4.13	3.80
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	549.43	0.03	549.43	nan	12.65	5.95	2.66
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	547.26	0.03	547.26	BF4PG74	6.09	5.13	2.78
UPBOUND GROUP INC 144A	Corporates	Fixed Income	547.01	0.03	547.01	BMFNQS7	7.22	6.38	3.50
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	545.71	0.03	545.71	nan	7.71	9.50	3.32
TRANSALTA CORPORATION	Corporates	Fixed Income	545.47	0.03	545.47	nan	6.68	7.75	4.03
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	544.68	0.03	544.68	BMCVHJ2	5.94	4.13	3.85
INTERFACE INC 144A	Corporates	Fixed Income	543.83	0.03	543.83	nan	6.10	5.50	3.48
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	543.62	0.03	543.62	nan	6.02	4.13	4.32
FORESTAR GROUP INC 144A	Corporates	Fixed Income	543.16	0.03	543.16	nan	6.35	5.00	2.86
CONSTELLIUM SE 144A	Corporates	Fixed Income	539.79	0.03	539.79	nan	6.30	3.75	3.86
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	539.77	0.03	539.77	nan	5.81	5.95	2.85
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	538.76	0.03	538.76	nan	8.95	9.75	3.67
DELUXE CORP 144A	Corporates	Fixed Income	536.91	0.03	536.91	nan	9.04	8.00	3.64
GLATFELTER CORP 144A	Corporates	Fixed Income	536.71	0.03	536.71	nan	7.48	4.75	4.22
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	536.32	0.03	536.32	nan	8.00	4.63	3.91
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	536.24	0.03	536.24	nan	6.28	4.00	4.16
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	534.15	0.03	534.15	BQ3PV11	12.20	8.88	3.79
VERITAS NEWCO PFD	Corporates	Equity	532.93	0.03	532.93	nan	0.00	0.00	0.00
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	532.33	0.03	532.33	nan	13.82	4.88	3.69
SYNCHRONY BANK MTN	Corporates	Fixed Income	532.19	0.03	532.19	BNBX2S0	5.37	5.40	0.64
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	530.12	0.03	530.12	nan	6.24	4.00	4.01
DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	524.08	0.03	524.08	nan	6.18	5.00	4.32
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	522.11	0.03	522.11	nan	6.84	5.88	4.12
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	520.65	0.03	520.65	nan	7.38	4.88	2.84
OTIS WORLDWIDE CORP	Corporates	Fixed Income	520.53	0.03	520.53	nan	5.07	2.06	0.29
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Corporates	Fixed Income	520.41	0.03	520.41	nan	7.48	9.00	2.89
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	520.34	0.03	520.34	BYX08D3	4.81	4.65	0.79
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	517.73	0.03	517.73	BYVN9D1	4.81	3.95	0.63
HB FULLER CO	Corporates	Fixed Income	514.46	0.03	514.46	BKSBH03	5.95	4.25	3.43
ARKO CORP 144A	Corporates	Fixed Income	514.10	0.03	514.10	nan	7.24	5.13	4.20
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	513.82	0.03	513.82	nan	8.66	8.00	3.83
OWENS & MINOR INC 144A	Corporates	Fixed Income	513.03	0.03	513.03	nan	7.63	4.50	3.73
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	512.12	0.03	512.12	nan	7.86	7.50	3.54
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	511.02	0.03	511.02	nan	6.07	5.50	3.88
EVERI HOLDINGS INC 144A	Corporates	Fixed Income	508.49	0.03	508.49	nan	5.02	5.00	3.96
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	507.74	0.03	507.74	nan	5.87	4.00	4.02
DANAOS CORP 144A	Corporates	Fixed Income	506.14	0.03	506.14	nan	7.58	8.50	2.70
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	505.00	0.03	505.00	nan	8.96	9.75	2.86
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	502.02	0.03	502.02	nan	9.13	9.25	3.73
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	499.22	0.03	499.22	nan	7.19	6.88	3.39
AMS OSRAM AG 144A	Corporates	Fixed Income	499.14	0.03	499.14	nan	12.50	12.25	3.17
LABL INC 144A	Corporates	Fixed Income	499.06	0.03	499.06	nan	12.08	8.25	3.76
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	495.51	0.03	495.51	BPX3RJ8	6.02	5.00	3.78
DELUXE CORP 144A	Corporates	Fixed Income	495.00	0.02	495.00	nan	7.97	8.13	3.86
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	493.22	0.02	493.22	nan	7.61	6.75	3.51
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	491.60	0.02	491.60	nan	7.16	8.13	3.61
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	490.00	0.02	490.00	nan	5.07	2.75	0.48
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	489.70	0.02	489.70	nan	6.62	4.88	2.81
BROADCOM INC	Corporates	Fixed Income	489.38	0.02	489.38	nan	4.80	3.15	0.88
PROSPECT CAPITAL CORP	Corporates	Fixed Income	486.23	0.02	486.23	nan	7.73	3.44	3.44
BRINKS CO 144A	Corporates	Fixed Income	484.85	0.02	484.85	nan	6.14	6.50	3.85
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	484.85	0.02	484.85	nan	6.97	8.00	2.09
KINDER MORGAN INC	Corporates	Fixed Income	482.44	0.02	482.44	BST78B4	4.90	4.30	0.44
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	482.02	0.02	482.02	nan	6.77	4.75	3.22
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	481.66	0.02	481.66	BKV8615	6.44	4.50	4.20
GLOBAL PARTNERS LP	Corporates	Fixed Income	481.34	0.02	481.34	BMH9X15	7.01	6.88	3.40
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	480.47	0.02	480.47	nan	7.92	9.63	3.43
SOUTHERN POWER COMPANY	Corporates	Fixed Income	479.28	0.02	479.28	BD5WCJ4	4.73	4.15	0.92
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	478.06	0.02	478.06	nan	7.20	6.25	3.99
MARATHON PETROLEUM CORP	Corporates	Fixed Income	475.69	0.02	475.69	BMDWQJ7	5.08	4.70	0.36
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	475.10	0.02	475.10	BK4VBQ1	7.36	6.38	3.74
GLOBAL MARINE INC.	Corporates	Fixed Income	474.72	0.02	474.72	2248143	9.12	7.00	2.97
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	474.67	0.02	474.67	nan	7.54	7.75	4.05
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	471.75	0.02	471.75	nan	6.04	5.63	3.58
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	471.59	0.02	471.59	nan	6.37	6.88	3.66
ATI INC	Corporates	Fixed Income	470.84	0.02	470.84	BNTFNZ2	6.09	4.88	4.14
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	470.43	0.02	470.43	nan	23.16	7.00	2.73
NCR VOYIX CORP 144A	Corporates	Fixed Income	466.34	0.02	466.34	BL6KR10	6.01	5.13	3.78
WELLTOWER OP LLC	Corporates	Fixed Income	466.06	0.02	466.06	BY6Z910	5.02	4.00	0.44
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	465.75	0.02	465.75	nan	6.55	5.88	3.84
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	465.55	0.02	465.55	nan	6.10	3.75	4.23
LAMAR MEDIA CORP	Corporates	Fixed Income	464.88	0.02	464.88	BLR6WM3	6.00	4.88	3.58
EW SCRIPPS CO 144A	Corporates	Fixed Income	462.95	0.02	462.95	nan	12.96	3.88	3.44
NUTRIEN LTD	Corporates	Fixed Income	462.24	0.02	462.24	nan	4.85	5.95	0.85
TRIMAS CORPORATION 144A	Corporates	Fixed Income	460.70	0.02	460.70	BNLZMJ7	6.35	4.13	3.83
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	460.58	0.02	460.58	nan	6.53	6.38	4.04
ALGOMA STEEL INC 144A	Corporates	Fixed Income	459.95	0.02	459.95	nan	8.38	9.13	3.48
HALEON UK CAPITAL PLC	Corporates	Fixed Income	459.32	0.02	459.32	BP0SW79	4.77	3.13	0.26
DPL INC	Corporates	Fixed Income	457.82	0.02	457.82	nan	6.32	4.35	3.82
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	456.71	0.02	456.71	nan	10.14	10.50	3.81
IRIS MERGER SUB 2019 144A	Corporates	Fixed Income	456.43	0.02	456.43	BKT0XV2	9.54	9.38	2.59
DEUTSCHE BANK AG	Corporates	Fixed Income	454.83	0.02	454.83	BWP2TZ2	5.51	4.50	0.28
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	454.11	0.02	454.11	nan	6.94	4.13	3.93
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	452.81	0.02	452.81	nan	6.31	7.50	3.65
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	451.78	0.02	451.78	nan	6.71	5.63	3.85
ARCOSA INC 144A	Corporates	Fixed Income	450.04	0.02	450.04	BNKH1X1	6.14	4.38	3.82
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	449.80	0.02	449.80	991XAB5	5.11	3.50	0.28
PITNEY BOWES INC 144A	Corporates	Fixed Income	448.70	0.02	448.70	BNC5SJ8	7.56	7.25	3.52
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	448.39	0.02	448.39	nan	6.67	6.63	2.66
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	447.52	0.02	447.52	nan	7.24	4.13	3.78
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	447.39	0.02	447.39	nan	5.26	2.30	0.14
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	447.15	0.02	447.15	BYNKFJ8	4.90	3.37	0.88
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	445.94	0.02	445.94	nan	12.98	4.65	3.58
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	445.86	0.02	445.86	nan	6.36	3.88	4.17
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	444.83	0.02	444.83	nan	6.19	4.63	3.85
HP INC	Corporates	Fixed Income	442.86	0.02	442.86	nan	4.90	2.20	0.48
STONEMOR INC 144A	Corporates	Fixed Income	442.62	0.02	442.62	nan	11.61	8.50	3.49
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	442.11	0.02	442.11	nan	6.33	4.25	3.91
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	441.91	0.02	441.91	BNSM3Z4	7.49	6.25	3.66
NOMURA HOLDINGS INC	Corporates	Fixed Income	440.41	0.02	440.41	BKRMRS5	5.07	2.65	0.07
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	440.02	0.02	440.02	nan	12.82	5.13	3.39
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	439.39	0.02	439.39	nan	6.65	4.25	3.93
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	439.07	0.02	439.07	nan	9.60	6.00	3.50
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	438.52	0.02	438.52	nan	7.88	9.25	3.78
ENTEGRIS INC 144A	Corporates	Fixed Income	438.04	0.02	438.04	nan	5.95	3.63	3.92
LSF11 A5 HOLDCO LLC 144A	Corporates	Fixed Income	437.49	0.02	437.49	BMXD850	5.94	6.63	4.05
KBR INC 144A	Corporates	Fixed Income	436.29	0.02	436.29	nan	6.08	4.75	3.36
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	432.40	0.02	432.40	BJMFJ86	6.46	5.63	3.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	432.34	0.02	432.34	nan	4.92	4.45	0.48
TOPBUILD CORP 144A	Corporates	Fixed Income	432.01	0.02	432.01	nan	6.06	3.63	3.80
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	431.93	0.02	431.93	nan	7.70	9.75	3.35
GRAFTECH GLOBAL ENTERPRISES INC 144A	Corporates	Fixed Income	431.87	0.02	431.87	nan	11.30	9.88	3.19
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	431.34	0.02	431.34	nan	8.31	8.50	3.92
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	430.55	0.02	430.55	nan	9.70	5.63	3.44
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	430.55	0.02	430.55	nan	6.25	4.75	3.84
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	427.94	0.02	427.94	nan	7.02	4.55	4.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	427.31	0.02	427.31	nan	6.60	4.63	3.67
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	427.18	0.02	427.18	nan	7.18	7.50	2.83
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	426.09	0.02	426.09	nan	6.21	4.00	4.13
FOOT LOCKER INC 144A	Corporates	Fixed Income	425.06	0.02	425.06	nan	7.58	4.00	4.16
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	424.70	0.02	424.70	nan	8.47	5.50	3.68
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	422.22	0.02	422.22	BKY4W01	6.43	5.50	3.74
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	421.43	0.02	421.43	nan	10.13	6.38	3.96
LANDSEA HOMES CORP 144A	Corporates	Fixed Income	419.93	0.02	419.93	nan	8.62	8.88	3.45
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	419.57	0.02	419.57	nan	5.93	3.88	4.35
BEAZER HOMES USA INC	Corporates	Fixed Income	419.46	0.02	419.46	BLNR565	7.15	7.25	3.96
INTEL CORPORATION	Corporates	Fixed Income	419.08	0.02	419.08	nan	5.16	3.40	0.26
AVANGRID INC	Corporates	Fixed Income	417.48	0.02	417.48	nan	5.15	3.20	0.31
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	414.79	0.02	414.79	BWB92G9	5.14	4.05	0.23
PRA GROUP INC 144A	Corporates	Fixed Income	412.04	0.02	412.04	nan	6.91	5.00	4.10
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	410.14	0.02	410.14	nan	5.81	4.00	4.02
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	409.51	0.02	409.51	nan	10.62	4.95	3.98
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	408.92	0.02	408.92	nan	8.85	8.88	3.96
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	408.86	0.02	408.86	BNTZVT2	4.84	4.25	0.67
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	408.43	0.02	408.43	nan	5.12	5.70	0.63
GILEAD SCIENCES INC	Corporates	Fixed Income	406.99	0.02	406.99	BSNBJX1	4.85	3.50	0.11
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	404.38	0.02	404.38	nan	6.74	5.00	3.92
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	404.02	0.02	404.02	nan	6.66	5.75	3.85
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	403.35	0.02	403.35	nan	5.47	3.63	3.81
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	402.48	0.02	402.48	BMBKDF8	9.88	3.75	3.91
API GROUP DE INC 144A	Corporates	Fixed Income	402.25	0.02	402.25	nan	6.15	4.13	3.99
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	401.58	0.02	401.58	nan	5.40	4.13	3.94
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	401.30	0.02	401.30	nan	9.94	6.75	3.70
LAS VEGAS SANDS CORP	Corporates	Fixed Income	399.97	0.02	399.97	BKV8626	5.28	2.90	0.50
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	399.13	0.02	399.13	nan	5.66	3.50	3.78
VITAL ENERGY INC 144A	Corporates	Fixed Income	396.37	0.02	396.37	nan	7.97	7.75	3.70
OVINTIV INC	Corporates	Fixed Income	395.96	0.02	395.96	nan	5.06	5.65	0.40
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	394.67	0.02	394.67	BMXKJD6	6.82	4.00	3.83
SFA ISSUER LLC 144A	Corporates	Fixed Income	393.84	0.02	393.84	nan	12.00	11.00	3.72
DOLLAR TREE INC	Corporates	Fixed Income	392.37	0.02	392.37	BFY8ZX2	5.33	4.00	0.40
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	390.88	0.02	390.88	BMYDPK3	6.87	6.75	3.65
CPI CG INC 144A	Corporates	Fixed Income	389.30	0.02	389.30	nan	8.28	10.00	3.51
MODIVCARE ESCROW ISSUER INC 144A	Corporates	Fixed Income	388.75	0.02	388.75	nan	17.26	5.00	3.76
CUBESMART LP	Corporates	Fixed Income	388.63	0.02	388.63	BYQ6162	4.80	4.00	0.87
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	388.11	0.02	388.11	nan	12.08	4.63	3.43
BAXALTA INC	Corporates	Fixed Income	386.60	0.02	386.60	BYN15Z7	4.76	4.00	0.49
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	386.58	0.02	386.58	BMD9BV5	6.43	4.63	3.99
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	386.48	0.02	386.48	BYY9FJ4	5.17	4.50	0.44
DOVER CORP	Corporates	Fixed Income	385.23	0.02	385.23	BY7RFV7	4.85	3.15	0.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	382.70	0.02	382.70	BZ5ZCW0	4.96	4.30	0.92
NINE ENERGY SERVICE INC	Corporates	Fixed Income	381.96	0.02	381.96	BP5WG18	28.67	13.00	2.09
LOWES COMPANIES INC	Corporates	Fixed Income	381.41	0.02	381.41	nan	4.68	4.40	0.69
GLP CAPITAL LP / GLP FINANCING II	Corporates	Fixed Income	378.22	0.02	378.22	BG08VZ7	5.41	5.25	0.44
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	377.90	0.02	377.90	nan	5.32	4.70	0.26
ASG FINANCE DAC 144A	Corporates	Fixed Income	375.81	0.02	375.81	nan	9.38	9.75	3.50
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	375.45	0.02	375.45	BF15KG4	4.86	2.93	0.07
EXELON GENERATION COMPANY LLC	Corporates	Fixed Income	375.37	0.02	375.37	nan	4.91	3.25	0.44
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	372.96	0.02	372.96	nan	6.42	5.88	3.68
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	370.50	0.02	370.50	nan	5.33	3.75	0.57
COEUR MINING INC 144A	Corporates	Fixed Income	369.53	0.02	369.53	nan	6.37	5.13	3.60
VERITAS NEWCO PFD G-1 Prvt	Corporates	Equity	367.88	0.02	367.88	nan	0.00	0.00	0.00
NOMURA HOLDINGS INC	Corporates	Fixed Income	367.49	0.02	367.49	nan	5.04	5.10	0.51
DTE ENERGY COMPANY	Corporates	Fixed Income	365.19	0.02	365.19	nan	4.90	1.05	0.44
CROCS INC 144A	Corporates	Fixed Income	362.66	0.02	362.66	nan	6.33	4.25	3.74
EQUINIX INC	Corporates	Fixed Income	362.39	0.02	362.39	nan	4.71	1.00	0.72
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	360.85	0.02	360.85	nan	6.58	6.00	4.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	358.76	0.02	358.76	nan	4.69	3.30	0.51
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	357.30	0.02	357.30	BMFZ7B3	24.32	6.00	3.05
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	354.81	0.02	354.81	BMGCCC9	9.14	7.88	3.85
CLEAN HARBORS INC 144A	Corporates	Fixed Income	353.51	0.02	353.51	BJR7095	6.10	5.13	3.91
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	352.99	0.02	352.99	BNSM3G5	7.88	5.13	3.72
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	351.41	0.02	351.41	nan	7.04	5.25	3.86
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	350.94	0.02	350.94	nan	7.12	8.75	3.37
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	348.45	0.02	348.45	BMFNF35	9.53	3.63	3.61
API ESCROW CORP 144A	Corporates	Fixed Income	346.88	0.02	346.88	BP5F651	6.06	4.75	4.19
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	346.76	0.02	346.76	nan	8.49	4.50	3.51
MPLX LP	Corporates	Fixed Income	344.14	0.02	344.14	BYYHPS7	4.97	4.88	0.44
SHEA HOMES LP	Corporates	Fixed Income	343.17	0.02	343.17	nan	6.25	4.75	3.76
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	340.63	0.02	340.63	nan	5.34	3.55	0.31
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	338.64	0.02	338.64	nan	4.97	3.45	0.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	337.08	0.02	337.08	BDRYRY8	4.90	3.45	0.36
DOMINION ENERGY INC	Corporates	Fixed Income	334.78	0.02	334.78	BYTX2H8	4.77	3.90	0.76
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	332.56	0.02	332.56	nan	4.69	5.15	0.77
KB HOME	Corporates	Fixed Income	331.01	0.02	331.01	BK50YV3	6.02	4.80	4.27
STARBUCKS CORPORATION	Corporates	Fixed Income	330.41	0.02	330.41	BFXV4Z7	4.69	3.80	0.63
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	329.32	0.02	329.32	nan	4.65	1.00	0.72
ENTERGY CORPORATION	Corporates	Fixed Income	328.35	0.02	328.35	nan	4.92	0.90	0.72
SOTHEBYS 144A	Corporates	Fixed Income	328.29	0.02	328.29	BMZ3762	8.92	5.88	3.77
CARRIER GLOBAL CORP	Corporates	Fixed Income	322.81	0.02	322.81	nan	5.18	2.24	0.15
VMWARE LLC	Corporates	Fixed Income	319.50	0.02	319.50	nan	4.95	4.50	0.40
LGI HOMES INC 144A	Corporates	Fixed Income	317.71	0.02	317.71	nan	6.62	4.00	3.99
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	315.70	0.02	315.70	nan	13.01	6.13	3.28
ROSS STORES INC	Corporates	Fixed Income	308.42	0.02	308.42	nan	4.98	4.60	0.31
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	305.30	0.02	305.30	nan	5.38	6.05	0.23
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	304.21	0.02	304.21	BDFD1H8	4.93	4.25	0.36
VAREX IMAGING CORP 144A	Corporates	Fixed Income	302.69	0.02	302.69	BN951R0	7.09	7.88	2.47
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	297.08	0.01	297.08	BN15X83	5.32	5.88	0.67
CIGNA GROUP	Corporates	Fixed Income	296.96	0.01	296.96	BMCBZJ8	5.13	3.25	0.31
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	292.24	0.01	292.24	nan	4.72	5.45	0.79
SYSCO CORPORATION	Corporates	Fixed Income	288.11	0.01	288.11	BYZ0SH5	4.66	3.75	0.76
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	286.16	0.01	286.16	nan	4.99	2.90	0.40
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	281.60	0.01	281.60	BVJDNW9	5.77	3.60	0.11
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	280.35	0.01	280.35	nan	4.90	2.70	0.36
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	278.83	0.01	278.83	nan	5.15	2.25	0.40
AMGEN INC	Corporates	Fixed Income	277.97	0.01	277.97	BWTM3F6	4.79	3.13	0.36
ALTRIA GROUP INC	Corporates	Fixed Income	276.49	0.01	276.49	nan	5.01	2.35	0.37
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	276.14	0.01	276.14	nan	5.02	2.95	0.23
BANKUNITED INC	Corporates	Fixed Income	275.90	0.01	275.90	BDD0NG4	5.16	4.88	0.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	275.67	0.01	275.67	nan	4.74	4.25	0.61
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	272.39	0.01	272.39	nan	4.97	1.50	0.37
NNN REIT INC	Corporates	Fixed Income	271.22	0.01	271.22	BYZR2Z2	4.89	4.00	0.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	266.58	0.01	266.58	nan	5.30	3.20	0.48
LOWES COMPANIES INC	Corporates	Fixed Income	264.21	0.01	264.21	BMH9HC4	4.79	4.00	0.31
SIGNAL PARENT INC 144A	Corporates	Fixed Income	262.50	0.01	262.50	nan	19.19	6.13	3.30
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	262.10	0.01	262.10	BY3R522	4.70	3.38	0.43
NETAPP INC	Corporates	Fixed Income	258.12	0.01	258.12	nan	5.14	1.88	0.49
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	257.11	0.01	257.11	nan	4.90	1.30	0.72
LOWES COMPANIES INC	Corporates	Fixed Income	256.49	0.01	256.49	BYMYMY5	4.78	3.38	0.71
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	255.35	0.01	255.35	BGHJW27	4.86	4.45	0.75
J M SMUCKER CO	Corporates	Fixed Income	255.00	0.01	255.00	BYVYKM0	5.21	3.50	0.23
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	254.57	0.01	254.57	BYN7R04	5.20	5.88	0.79
GLOBAL PAYMENTS INC	Corporates	Fixed Income	248.65	0.01	248.65	BJXV2Y0	5.61	2.65	0.15
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	247.63	0.01	247.63	nan	4.85	1.90	0.44
AUTOZONE INC	Corporates	Fixed Income	244.51	0.01	244.51	BWY4YW1	4.94	3.25	0.31
CVS HEALTH CORP	Corporates	Fixed Income	239.84	0.01	239.84	BF4JKP2	5.16	4.10	0.26
KILROY REALTY LP	Corporates	Fixed Income	239.02	0.01	239.02	BYMYP80	5.20	4.38	0.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	238.08	0.01	238.08	nan	4.93	3.35	0.68
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	235.35	0.01	235.35	nan	4.89	1.25	0.76
KEYCORP MTN	Corporates	Fixed Income	235.00	0.01	235.00	nan	4.91	4.15	0.83
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	231.76	0.01	231.76	nan	4.97	1.35	0.56
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	226.93	0.01	226.93	BVXC612	4.96	3.50	0.59
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	225.10	0.01	225.10	BWWC5B3	5.25	4.00	0.44
VICI PROPERTIES LP	Corporates	Fixed Income	219.91	0.01	219.91	nan	5.16	4.38	0.40
RELIANCE INC	Corporates	Fixed Income	218.66	0.01	218.66	nan	4.89	1.30	0.64
PHILLIPS 66	Corporates	Fixed Income	217.49	0.01	217.49	nan	4.95	3.85	0.30
SEMPRA	Corporates	Fixed Income	217.10	0.01	217.10	nan	4.97	3.30	0.28
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	215.04	0.01	215.04	BM97MC1	4.91	2.05	0.55
AUTOZONE INC	Corporates	Fixed Income	214.02	0.01	214.02	nan	4.87	3.63	0.31
SYNCHRONY FINANCIAL	Corporates	Fixed Income	210.24	0.01	210.24	nan	5.22	4.88	0.47
DEVON ENERGY CORPORATION	Corporates	Fixed Income	208.95	0.01	208.95	BYQ1PX2	5.09	5.85	0.95
EBAY INC	Corporates	Fixed Income	206.97	0.01	206.97	nan	4.96	1.90	0.22
CARDINAL HEALTH INC	Corporates	Fixed Income	204.67	0.01	204.67	BYNQPJ6	4.81	3.75	0.71
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	203.02	0.01	203.02	BSF1VR7	9.74	9.00	3.40
NATIONAL FUEL GAS CO	Corporates	Fixed Income	202.21	0.01	202.21	BYTH9W4	5.40	5.20	0.54
ALLY FINANCIAL INC	Corporates	Fixed Income	199.91	0.01	199.91	nan	5.26	5.80	0.36
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	198.74	0.01	198.74	nan	5.10	3.80	0.29
PVH CORP	Corporates	Fixed Income	198.31	0.01	198.31	nan	5.19	4.63	0.53
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	198.04	0.01	198.04	nan	5.04	2.40	0.23
EXELON CORPORATION	Corporates	Fixed Income	197.18	0.01	197.18	BYT16N6	4.96	3.95	0.48
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	197.10	0.01	197.10	BXNT1C3	5.68	4.15	0.44
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	196.67	0.01	196.67	BYNHY03	5.24	3.30	0.44
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	194.84	0.01	194.84	nan	4.88	1.00	0.84
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	194.80	0.01	194.80	nan	4.94	1.35	0.60
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	194.53	0.01	194.53	BG84447	5.41	4.69	0.46
HYATT HOTELS CORP	Corporates	Fixed Income	193.48	0.01	193.48	nan	5.29	5.38	0.34
FOX CORP	Corporates	Fixed Income	191.88	0.01	191.88	nan	5.02	3.05	0.29
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	191.37	0.01	191.37	BF0QCP1	4.97	3.50	0.07
NETFLIX INC	Corporates	Fixed Income	190.98	0.01	190.98	BZ6C9T6	5.01	5.88	0.15
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	190.51	0.01	190.51	BZ0XXK4	5.05	3.50	0.48
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	186.57	0.01	186.57	nan	5.33	4.00	0.27
HARLEY-DAVIDSON INC	Corporates	Fixed Income	186.22	0.01	186.22	BYZ7VL1	5.30	3.50	0.58
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	185.91	0.01	185.91	nan	4.84	1.63	0.64
VODAFONE GROUP PLC	Corporates	Fixed Income	185.44	0.01	185.44	BFMLNZ1	4.89	4.13	0.44
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	184.94	0.01	184.94	BSNM138	5.42	3.90	0.11
DUKE ENERGY CORP	Corporates	Fixed Income	183.88	0.01	183.88	nan	4.83	0.90	0.72
BOEING CO	Corporates	Fixed Income	182.83	0.01	182.83	BYSRN78	4.85	2.60	0.84
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	182.56	0.01	182.56	BD0BN04	4.95	4.00	0.40
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	182.25	0.01	182.25	nan	5.03	3.95	0.42
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	181.15	0.01	181.15	nan	5.22	5.75	0.36
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	179.13	0.01	179.13	BV9CMF2	5.86	4.00	0.07
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	177.22	0.01	177.22	BJVNJR0	5.19	2.90	0.18
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	175.11	0.01	175.11	nan	5.54	3.95	0.48
ELEVANCE HEALTH INC	Corporates	Fixed Income	171.56	0.01	171.56	nan	5.19	2.38	0.07
RYDER SYSTEM INC MTN	Corporates	Fixed Income	170.20	0.01	170.20	nan	5.14	4.63	0.44
FIFTH THIRD BANCORP	Corporates	Fixed Income	168.17	0.01	168.17	nan	5.06	2.38	0.11
WEC ENERGY GROUP INC	Corporates	Fixed Income	166.06	0.01	166.06	nan	4.82	5.00	0.74
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	164.27	0.01	164.27	BX2KBJ4	4.91	3.83	0.35
STRYKER CORPORATION	Corporates	Fixed Income	164.19	0.01	164.19	nan	4.82	1.15	0.48
BOSTON PROPERTIES LP	Corporates	Fixed Income	162.87	0.01	162.87	BF0WGX5	5.34	3.20	0.07
UNITED AIR LINES INC.	Corporates	Fixed Income	159.47	0.01	159.47	BCVYHH0	5.78	4.30	0.60
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	158.77	0.01	158.77	BFMYXB6	5.13	4.35	0.30
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	158.42	0.01	158.42	BDG06C8	5.19	5.38	0.55
EDISON INTERNATIONAL	Corporates	Fixed Income	156.78	0.01	156.78	nan	5.13	4.70	0.63
VERISIGN INC	Corporates	Fixed Income	156.36	0.01	156.36	BYPL5H7	5.43	5.25	0.28
KIMCO REALTY OP LLC	Corporates	Fixed Income	156.28	0.01	156.28	BYXD1K0	5.47	3.30	0.11
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	156.04	0.01	156.04	BVVJ8T7	5.85	3.20	0.12
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	155.89	0.01	155.89	BFBDB32	5.08	3.95	0.23
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	154.80	0.01	154.80	nan	5.18	4.95	0.46
HEXCEL CORPORATION	Corporates	Fixed Income	153.78	0.01	153.78	BZ04XV8	5.39	4.95	0.63
CITIZENS BANK NA	Corporates	Fixed Income	153.66	0.01	153.66	BMT6GD7	5.06	2.25	0.35
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	152.53	0.01	152.53	BNQQBB0	5.38	3.79	0.23
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	152.42	0.01	152.42	nan	5.21	5.50	0.91
FLEX LTD	Corporates	Fixed Income	151.33	0.01	151.33	BDFY5T1	5.27	4.75	0.48
FISERV INC	Corporates	Fixed Income	148.01	0.01	148.01	BY58YF9	5.10	3.85	0.44
D R HORTON INC	Corporates	Fixed Income	146.72	0.01	146.72	nan	4.71	2.60	0.80
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	145.75	0.01	145.75	BY2ZH09	5.35	5.25	0.44
LENNAR CORPORATION	Corporates	Fixed Income	145.55	0.01	145.55	BWYJQX1	5.14	4.75	0.44
SOUTHERN COPPER CORP	Corporates	Fixed Income	145.55	0.01	145.55	BWXV3K4	5.38	3.88	0.34
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	144.77	0.01	144.77	nan	5.43	5.20	0.62
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	139.82	0.01	139.82	BYRWFH8	4.93	4.88	0.87
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	137.25	0.01	137.25	BVVQ939	5.08	3.75	0.20
NASDAQ INC	Corporates	Fixed Income	137.13	0.01	137.13	nan	4.88	5.65	0.50
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	136.86	0.01	136.86	BWBVVP7	5.10	3.50	0.23
LEIDOS INC	Corporates	Fixed Income	135.85	0.01	135.85	nan	5.05	3.63	0.40
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	135.34	0.01	135.34	BZ0C8W8	5.33	4.00	0.48
ONEOK INC	Corporates	Fixed Income	131.28	0.01	131.28	nan	4.85	2.20	0.72
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	131.28	0.01	131.28	BD5WCM7	5.16	5.95	0.91
AIR LEASE CORPORATION	Corporates	Fixed Income	130.78	0.01	130.78	BF5RD67	5.02	3.25	0.20
HUMANA INC	Corporates	Fixed Income	127.85	0.01	127.85	nan	5.14	4.50	0.28
CONSTELLATION BRANDS INC	Corporates	Fixed Income	127.07	0.01	127.07	BGL8WS6	4.70	4.40	0.87
GENERAL MILLS INC	Corporates	Fixed Income	124.27	0.01	124.27	BFY3D11	4.87	4.00	0.32
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	123.80	0.01	123.80	BYMYPB3	4.78	3.75	0.76
HALLIBURTON COMPANY	Corporates	Fixed Income	123.13	0.01	123.13	BYNR4P8	4.81	3.80	0.88
EQUIFAX INC	Corporates	Fixed Income	122.35	0.01	122.35	nan	4.84	2.60	0.96
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	121.15	0.01	121.15	BW2JY51	5.51	3.45	0.23
BLOCK FINANCIAL LLC	Corporates	Fixed Income	119.08	0.01	119.08	BYNLWP6	5.07	5.25	0.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	118.49	0.01	118.49	nan	4.76	1.45	0.68
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	115.30	0.01	115.30	nan	4.77	3.65	0.59
REPUBLIC SERVICES INC	Corporates	Fixed Income	114.99	0.01	114.99	BWB8YT3	4.87	3.20	0.23
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	113.97	0.01	113.97	BXT7BF4	4.99	3.15	0.40
EDISON INTERNATIONAL	Corporates	Fixed Income	109.10	0.01	109.10	nan	5.31	4.95	0.31
GENERAL MOTORS CO	Corporates	Fixed Income	108.86	0.01	108.86	BSKDLD4	5.24	4.00	0.28
DOMINION ENERGY INC	Corporates	Fixed Income	108.82	0.01	108.82	nan	4.83	3.30	0.23
REPUBLIC SERVICES INC	Corporates	Fixed Income	107.73	0.01	107.73	nan	4.73	0.88	0.88
CITIGROUP INC	Corporates	Fixed Income	105.78	0.01	105.78	BWFRDT9	5.08	3.88	0.26
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	105.08	0.01	105.08	nan	5.12	4.00	0.40
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	99.39	0.01	99.39	BWC4ZB9	4.89	3.55	0.28
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	96.74	0.00	96.74	BVTVPK5	5.28	2.90	0.11
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	96.58	0.00	96.58	BQ11MV8	5.12	3.40	0.20
WHIRLPOOL CORPORATION	Corporates	Fixed Income	95.88	0.00	95.88	BYVDTL9	5.14	3.70	0.36
APPALACHIAN POWER CO	Corporates	Fixed Income	95.33	0.00	95.33	BXPB5S1	5.16	3.40	0.44
XCEL ENERGY INC	Corporates	Fixed Income	95.29	0.00	95.29	BYNHYC5	5.15	3.30	0.44
MOODYS CORPORATION	Corporates	Fixed Income	93.38	0.00	93.38	nan	4.87	3.75	0.26
GOLDMAN SACHS BDC INC	Corporates	Fixed Income	90.62	0.00	90.62	nan	6.18	3.75	0.14
ELEVANCE HEALTH INC	Corporates	Fixed Income	84.69	0.00	84.69	nan	4.82	5.35	0.79
WRKCO INC	Corporates	Fixed Income	84.07	0.00	84.07	BHLNNP2	5.15	3.75	0.23
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	80.99	0.00	80.99	BDZW7Q6	4.97	3.75	0.23
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	78.65	0.00	78.65	B06SZQ8	5.03	5.81	0.23
TAPESTRY INC	Corporates	Fixed Income	77.79	0.00	77.79	BW0DG71	5.57	4.25	0.28
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	77.75	0.00	77.75	nan	5.34	2.30	0.11
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	77.75	0.00	77.75	BWB8YL5	5.34	3.35	0.22
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	75.21	0.00	75.21	nan	5.60	5.50	0.25
TEXTRON INC	Corporates	Fixed Income	74.90	0.00	74.90	BSKRS79	5.26	3.88	0.19
COCA-COLA BOTTLING CO. CONSOLIDATE	Corporates	Fixed Income	73.81	0.00	73.81	BZ4BML8	4.73	3.80	0.90
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	73.65	0.00	73.65	BZ6F854	4.78	3.85	0.96
WILLIAMS COMPANIES INC	Corporates	Fixed Income	72.29	0.00	72.29	BNKMVQ9	5.10	3.90	0.07
ARES CAPITAL CORPORATION	Corporates	Fixed Income	71.86	0.00	71.86	BF5RD56	5.62	4.25	0.19
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	71.20	0.00	71.20	nan	5.19	3.84	0.36
STEEL DYNAMICS INC	Corporates	Fixed Income	70.30	0.00	70.30	nan	5.05	2.40	0.48
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	68.62	0.00	68.62	BWDRY32	5.05	4.50	0.28
COMERICA BANK	Corporates	Fixed Income	68.55	0.00	68.55	BYY9YJ7	5.52	4.00	0.58
FS KKR CAPITAL CORP	Corporates	Fixed Income	67.07	0.00	67.07	BL3HK93	6.55	4.13	0.11
TC PIPELINES LP	Corporates	Fixed Income	65.58	0.00	65.58	BWCH3Y7	5.25	4.38	0.23
KEURIG DR PEPPER INC	Corporates	Fixed Income	65.04	0.00	65.04	BJQ4138	4.92	4.42	0.42
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	63.19	0.00	63.19	nan	14.50	14.50	2.87
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62.15	0.00	62.15	BYW41J3	4.90	3.45	0.59
HALEON UK CAPITAL PLC 144A	Corporates	Fixed Income	62.07	0.00	62.07	BJN47L1	4.77	3.13	0.26
CMG MEDIA CORP 144A	Corporates	Fixed Income	59.87	0.00	59.87	nan	17.77	8.88	3.36
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	58.92	0.00	58.92	nan	5.09	2.30	0.18
PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	57.71	0.00	57.71	nan	5.13	1.30	0.48
F.N.B CORP	Corporates	Fixed Income	56.54	0.00	56.54	nan	5.30	5.15	0.65
JUNIPER NETWORKS INC	Corporates	Fixed Income	55.02	0.00	55.02	nan	4.79	1.20	0.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	53.26	0.00	53.26	BVDPV49	5.49	3.85	0.11
AMGEN INC	Corporates	Fixed Income	52.64	0.00	52.64	nan	4.95	1.90	0.17
LIONS GATE CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	50.08	0.00	50.08	BMWX2S2	11.22	5.50	3.60
HEALTHPEAK OP LLC	Corporates	Fixed Income	50.03	0.00	50.03	BVDPRL8	5.60	3.40	0.11
ARROW ELECTRONICS INC	Corporates	Fixed Income	49.79	0.00	49.79	BW01ZQ7	5.09	4.00	0.28
ESSEX PORTFOLIO LP	Corporates	Fixed Income	49.64	0.00	49.64	BWC0GP8	5.12	3.50	0.28
MPLX LP	Corporates	Fixed Income	46.95	0.00	46.95	BVWXT73	5.20	4.00	0.15
BORGWARNER INC	Corporates	Fixed Income	46.63	0.00	46.63	BWBXT04	5.16	3.38	0.23
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	46.09	0.00	46.09	BXC5W18	5.52	4.00	0.48
VIATRIS INC	Corporates	Fixed Income	42.89	0.00	42.89	nan	5.31	1.65	0.49
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	40.55	0.00	40.55	nan	6.26	3.10	0.11
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	40.32	0.00	40.32	nan	5.38	1.80	0.11
CALPINE CORP 144A	Corporates	Fixed Income	38.14	0.00	38.14	BYZ97P3	5.28	5.25	1.38
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	37.82	0.00	37.82	BYV6W08	5.67	4.50	0.07
VENTAS REALTY LP	Corporates	Fixed Income	37.55	0.00	37.55	BV9CMB8	5.70	3.50	0.11
ENBRIDGE INC	Corporates	Fixed Income	37.47	0.00	37.47	nan	4.94	2.50	0.07
CENCORA INC	Corporates	Fixed Income	37.35	0.00	37.35	BVYQ9C5	5.14	3.25	0.20
EVERSOURCE ENERGY	Corporates	Fixed Income	36.26	0.00	36.26	nan	4.95	0.80	0.64
GENERAL MILLS INC	Corporates	Fixed Income	34.20	0.00	34.20	nan	5.28	5.24	0.88
GENUINE PARTS COMPANY	Corporates	Fixed Income	34.12	0.00	34.12	nan	5.09	1.75	0.11
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	31.23	0.00	31.23	nan	5.45	2.70	0.07
VENTAS REALTY LP	Corporates	Fixed Income	31.23	0.00	31.23	BHWTW74	5.73	2.65	0.07
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	28.19	0.00	28.19	BDRTGQ8	4.96	3.13	0.07
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28.15	0.00	28.15	BJMJ7X9	5.17	2.95	0.07
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	27.96	0.00	27.96	BWDDJT1	5.05	3.30	0.24
VERISK ANALYTICS INC	Corporates	Fixed Income	27.72	0.00	27.72	BXPB5D6	5.03	4.00	0.48
W. P. CAREY INC	Corporates	Fixed Income	25.07	0.00	25.07	BVL8SC7	5.95	4.00	0.11
PHILLIPS 66 CO	Corporates	Fixed Income	24.99	0.00	24.99	nan	5.48	3.61	0.15
ENBRIDGE INC	Corporates	Fixed Income	24.88	0.00	24.88	nan	5.07	2.50	0.15
OAKTREE SPECIALTY LENDING CORP	Corporates	Fixed Income	24.88	0.00	24.88	nan	6.40	3.50	0.18
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	21.84	0.00	21.84	nan	4.94	5.40	0.89
PUGET ENERGY INC	Corporates	Fixed Income	21.56	0.00	21.56	BYV76B0	5.54	3.65	0.39
WOLVERINE ESCROW LLC 144A	Corporates	Fixed Income	20.20	0.00	20.20	BJXCLY6	nan	9.00	0.00
WESTERN UNION CO/THE	Corporates	Fixed Income	18.75	0.00	18.75	BKMKKD0	6.76	2.85	0.06
EASTMAN CHEMICAL CO	Corporates	Fixed Income	18.68	0.00	18.68	BSM62K5	5.43	3.80	0.23
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15.75	0.00	15.75	BYVXVW4	5.62	5.63	0.19
SUZANO INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12.56	0.00	12.56	99BRYNS	6.23	4.00	0.07
KEMPER CORP	Corporates	Fixed Income	12.52	0.00	12.52	BVZ6WB4	6.09	4.35	0.15
ALLY FINANCIAL INC	Corporates	Fixed Income	12.48	0.00	12.48	BWKNJG1	5.63	4.63	0.27
EPR PROPERTIES	Corporates	Fixed Income	12.48	0.00	12.48	BWC4YR8	5.45	4.50	0.28
KITE REALTY GROUP LP	Corporates	Fixed Income	12.48	0.00	12.48	BXVMCZ4	5.44	4.00	0.23
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	12.44	0.00	12.44	BXVMLS0	4.95	3.50	0.27
GATX CORPORATION	Corporates	Fixed Income	12.40	0.00	12.40	BVFB424	5.28	3.25	0.27
AMPHENOL CORPORATION	Corporates	Fixed Income	12.36	0.00	12.36	nan	5.13	2.05	0.20
FIRSTENERGY CORPORATION	Corporates	Fixed Income	12.36	0.00	12.36	nan	5.77	2.05	0.19
HCP INC	Corporates	Fixed Income	12.36	0.00	12.36	BXTSMF4	4.97	4.00	0.44
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	12.32	0.00	12.32	BYLHT44	5.34	3.95	0.44
OFFICE PROPERTIES INCOME TRUST	Corporates	Equity	11.23	0.00	11.23	9967623	nan	0.00	0.00
EVERSOURCE ENERGY	Corporates	Fixed Income	9.40	0.00	9.40	BVCN8T8	5.78	3.15	0.07
AUTODESK INC	Corporates	Fixed Income	3.08	0.00	3.08	BZ04XL8	4.94	4.38	0.48
NUTRIEN LTD	Corporates	Fixed Income	3.08	0.00	3.08	BYZLS90	4.74	3.00	0.28
EUR CASH	Cash and/or Derivatives	Cash	0.51	0.00	0.51	nan	2.79	0.00	0.00
USD CASH	Cash and/or Derivatives	Cash	-4,677.27	-0.24	-4,677.27	nan	4.33	0.00	0.00
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