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 1554 securities.

Note: The data shown here is as of date Oct 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IBHF	ISHARES IBONDS 2026 TERM HIG CL1	Other	Fixed Income	903,362.99	20.10	US46436E5289	0.41	nan	0.00
IBHH	ISHARES IBONDS 2028 TERM HIG COM	Other	Fixed Income	899,462.56	20.01	US46436E3870	0.80	nan	0.00
IBHI	ISHARES IBONDS 2029 TERM HIG COM	Other	Fixed Income	897,180.00	19.96	US46436E3797	1.13	nan	0.00
IBHJ	ISHARES IBONDS 2030 TERM HIG CL1	Other	Fixed Income	897,151.05	19.96	US46436E1221	1.42	nan	0.00
IBHG	ISHARES IBONDS 2027 TERM HIG COM	Other	Fixed Income	894,885.89	19.91	US46436E4787	0.53	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,531.48	0.06	US0669224778	0.11	nan	3.94
USD	USD CASH	Cash and/or Derivatives	Cash	142.37	0.00	nan	0.00	nan	0.00
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 16, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 07, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	180,000.00	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	63,760.09	1.42	63,760.09	6922477	3.90	3.94	0.12
USD CASH	Cash and/or Derivatives	Cash	26,943.18	0.60	26,943.18	nan	3.94	0.00	0.00
DISH NETWORK CORP 144A	Corporates	Fixed Income	26,711.36	0.59	26,711.36	nan	8.71	11.75	1.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	24,639.61	0.55	24,639.61	BYM4WW3	5.33	5.13	1.43
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	23,662.60	0.53	23,662.60	BM9SCZ7	4.60	3.13	0.85
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	23,415.26	0.52	23,415.26	BP815Z9	4.93	2.88	0.97
BLOCK INC	Corporates	Fixed Income	22,888.78	0.51	22,888.78	nan	4.71	2.75	0.60
IQVIA INC 144A	Corporates	Fixed Income	22,428.33	0.50	22,428.33	BD91587	5.09	5.00	0.96
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	20,531.09	0.46	20,531.09	BM8H716	5.52	5.50	0.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	19,363.59	0.43	19,363.59	BJBL0T3	5.93	5.75	0.55
AIR CANADA 144A	Corporates	Fixed Income	19,331.97	0.43	19,331.97	nan	4.98	3.88	0.80
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	18,286.28	0.41	18,286.28	BM8TGL5	5.63	4.34	1.80
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	17,389.69	0.39	17,389.69	nan	7.47	7.88	1.37
ECHOSTAR CORP	Corporates	Fixed Income	17,332.35	0.39	17,332.35	nan	7.82	10.75	3.23
SCIL IV LLC 144A	Corporates	Fixed Income	16,991.99	0.38	16,991.99	nan	5.46	5.38	0.98
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	16,695.05	0.37	16,695.05	BNZKRP9	8.25	6.63	0.74
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	16,650.06	0.37	16,650.06	BFY97B7	5.91	5.88	0.55
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	16,534.16	0.37	16,534.16	nan	4.60	3.25	0.40
FERRELLGAS LP 144A	Corporates	Fixed Income	15,718.15	0.35	15,718.15	nan	9.45	5.38	0.03
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	15,610.20	0.35	15,610.20	BMWZQD1	5.64	6.63	0.75
DISH DBS CORP 144A	Corporates	Fixed Income	15,306.40	0.34	15,306.40	BNRLYV5	7.05	5.25	1.05
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	14,977.44	0.33	14,977.44	BJQ1YJ6	5.46	5.50	1.83
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	14,772.33	0.33	14,772.33	nan	4.77	11.25	1.23
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	14,623.46	0.33	14,623.46	BKRKNH0	25.25	12.25	0.88
BUCKEYE PARTNERS LP	Corporates	Fixed Income	14,616.68	0.33	14,616.68	BZ1JM93	4.68	3.95	1.07
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,404.76	0.32	14,404.76	BY9C190	5.49	5.50	0.51
UNDER ARMOUR INC	Corporates	Fixed Income	14,181.71	0.32	14,181.71	BD1JWR7	4.77	3.25	0.64
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	13,534.15	0.30	13,534.15	nan	6.12	7.25	3.85
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	13,298.95	0.30	13,298.95	BZ12322	8.05	5.25	0.75
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	12,906.22	0.29	12,906.22	BJXR8L7	5.65	5.63	1.62
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	12,876.36	0.29	12,876.36	nan	4.82	3.75	0.68
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	12,834.81	0.29	12,834.81	nan	5.83	5.88	1.70
SLM CORP	Corporates	Fixed Income	12,714.02	0.28	12,714.02	nan	4.93	3.13	1.00
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	12,683.94	0.28	12,683.94	BKZCC59	5.14	3.88	0.96
NAVIENT CORP	Corporates	Fixed Income	12,572.92	0.28	12,572.92	BF5C4B4	5.26	6.75	0.63
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	12,373.55	0.28	12,373.55	nan	4.91	3.88	3.18
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	12,357.46	0.27	12,357.46	nan	5.67	1.85	0.89
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	12,339.58	0.27	12,339.58	BYQN8F1	13.96	6.63	0.72
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	11,946.03	0.27	11,946.03	BF2KJZ0	5.30	5.00	2.12
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	11,844.08	0.26	11,844.08	nan	7.09	4.63	1.05
DISH DBS CORP 144A	Corporates	Fixed Income	11,751.03	0.26	11,751.03	nan	7.47	5.75	2.73
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	11,697.77	0.26	11,697.77	nan	5.00	6.67	1.62
TENET HEALTHCARE CORP	Corporates	Fixed Income	11,571.14	0.26	11,571.14	nan	6.03	6.13	2.66
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11,518.45	0.26	11,518.45	nan	6.15	6.50	3.05
NUSTAR LOGISTICS LP	Corporates	Fixed Income	11,467.92	0.26	11,467.92	BK6J2V5	5.52	6.00	0.59
TENET HEALTHCARE CORP	Corporates	Fixed Income	11,408.63	0.25	11,408.63	BPTJRF6	5.18	5.13	1.87
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	11,383.06	0.25	11,383.06	nan	7.03	8.13	2.27
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	11,299.99	0.25	11,299.99	nan	5.43	5.25	1.63
EMRLD BORROWER LP 144A	Corporates	Fixed Income	11,291.00	0.25	11,291.00	nan	6.03	6.63	4.25
TENET HEALTHCARE CORP	Corporates	Fixed Income	11,288.36	0.25	11,288.36	2KQP5J1	6.16	6.25	1.21
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	11,257.13	0.25	11,257.13	BDZVVB6	5.08	5.00	1.68
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	11,225.87	0.25	11,225.87	BK6WV51	5.76	4.75	3.86
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	11,166.48	0.25	11,166.48	nan	4.87	3.88	1.27
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11,161.91	0.25	11,161.91	nan	7.86	9.00	3.28
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	11,152.56	0.25	11,152.56	nan	20.37	8.75	0.66
DISH DBS CORP	Corporates	Fixed Income	11,075.50	0.25	11,075.50	BYVR0K7	9.90	7.75	0.66
ICAHN ENTERPRISES LP	Corporates	Fixed Income	10,828.92	0.24	10,828.92	nan	6.43	5.25	1.46
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	10,691.35	0.24	10,691.35	nan	5.20	4.00	4.45
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	10,536.28	0.23	10,536.28	nan	5.11	3.63	0.72
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	10,525.99	0.23	10,525.99	BDHBPQ7	4.78	4.63	0.84
DAVITA INC 144A	Corporates	Fixed Income	10,477.92	0.23	10,477.92	BMW7NB4	5.52	4.63	4.02
ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,209.81	0.23	10,209.81	BDTMS47	5.38	7.13	0.40
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10,189.12	0.23	10,189.12	BKZHNR3	5.78	4.50	4.22
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	10,145.77	0.23	10,145.77	BK0SQV6	4.75	4.63	1.19
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	10,062.20	0.22	10,062.20	nan	6.79	6.88	0.75
TRANSDIGM INC 144A	Corporates	Fixed Income	10,045.02	0.22	10,045.02	nan	5.88	6.75	2.53
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10,012.61	0.22	10,012.61	BJK69N6	6.60	6.75	1.84
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	10,009.57	0.22	10,009.57	BF2PPR9	7.06	5.00	1.86
FAIR ISAAC CORP 144A	Corporates	Fixed Income	9,953.16	0.22	9,953.16	BD2NL82	5.48	5.25	0.55
SM ENERGY CO	Corporates	Fixed Income	9,913.14	0.22	9,913.14	BDJ0GW5	6.70	6.75	0.87
CROWN AMERICAS LLC	Corporates	Fixed Income	9,907.72	0.22	9,907.72	BF6Q4S2	4.94	4.25	0.92
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	9,795.51	0.22	9,795.51	BHQTTK2	5.57	5.63	1.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	9,778.24	0.22	9,778.24	BHRH886	4.98	5.00	1.68
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	9,712.60	0.22	9,712.60	BMTVQ76	5.44	5.00	0.96
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	9,662.73	0.21	9,662.73	nan	5.25	1.40	0.78
ORGANON & CO 144A	Corporates	Fixed Income	9,635.40	0.21	9,635.40	nan	5.78	4.13	2.32
ECHOSTAR CORP	Corporates	Fixed Income	9,499.75	0.21	9,499.75	nan	6.69	6.75	4.17
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	9,444.03	0.21	9,444.03	BFCCDK9	5.43	5.75	0.59
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	9,427.86	0.21	9,427.86	BFZHJV4	4.98	4.75	0.32
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	9,375.26	0.21	9,375.26	nan	6.80	9.50	2.78
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9,343.68	0.21	9,343.68	BD9FV69	9.48	5.50	1.39
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	9,249.81	0.21	9,249.81	nan	5.82	6.50	1.45
FXI HOLDINGS INC 144A	Corporates	Fixed Income	9,232.19	0.21	9,232.19	2KYKTJ6	25.54	12.25	0.88
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	9,176.41	0.20	9,176.41	nan	5.29	4.00	2.53
VORNADO REALTY LP	Corporates	Fixed Income	9,174.55	0.20	9,174.55	nan	4.74	2.15	0.61
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	9,129.66	0.20	9,129.66	nan	5.24	2.00	0.39
TENNECO LLC 144A	Corporates	Fixed Income	9,088.35	0.20	9,088.35	nan	8.15	8.00	2.65
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	9,071.72	0.20	9,071.72	BM9C475	6.48	4.81	4.26
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	9,057.37	0.20	9,057.37	nan	7.09	6.50	3.67
HERC HOLDINGS INC 144A	Corporates	Fixed Income	9,033.87	0.20	9,033.87	BHWTW85	5.48	5.50	1.62
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	8,871.18	0.20	8,871.18	nan	9.75	9.25	1.37
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	8,801.29	0.20	8,801.29	nan	4.57	3.75	1.36
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	8,722.99	0.19	8,722.99	nan	9.79	11.00	2.48
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	8,696.77	0.19	8,696.77	nan	4.85	4.50	0.45
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	8,687.04	0.19	8,687.04	BM8H783	5.60	5.75	1.95
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	8,634.61	0.19	8,634.61	2581439	4.57	7.38	1.09
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	8,613.10	0.19	8,613.10	BMHL2W5	5.85	5.88	1.86
COREWEAVE INC 144A	Corporates	Fixed Income	8,302.95	0.18	8,302.95	nan	8.36	9.25	3.60
IQVIA INC 144A	Corporates	Fixed Income	8,212.28	0.18	8,212.28	BK62T46	5.23	5.00	1.47
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	8,151.16	0.18	8,151.16	nan	5.41	6.13	4.05
TRANSDIGM INC 144A	Corporates	Fixed Income	8,108.62	0.18	8,108.62	BNM6H94	5.51	6.38	2.99
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	8,048.34	0.18	8,048.34	nan	6.34	7.00	3.66
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8,003.87	0.18	8,003.87	BDGSYG2	4.95	4.88	2.08
TENET HEALTHCARE CORP	Corporates	Fixed Income	8,003.04	0.18	8,003.04	BPW9BQ2	5.69	6.13	3.94
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	7,920.90	0.18	7,920.90	nan	7.02	8.75	1.70
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	7,785.51	0.17	7,785.51	BKWG6T6	5.46	5.50	1.87
BOYD GAMING CORPORATION	Corporates	Fixed Income	7,775.48	0.17	7,775.48	nan	4.92	4.75	1.96
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	7,737.48	0.17	7,737.48	nan	7.98	7.75	0.95
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	7,555.10	0.17	7,555.10	nan	7.44	7.75	0.54
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	7,550.24	0.17	7,550.24	BMFBJS2	4.88	3.38	1.77
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,424.42	0.17	7,424.42	BD5WDB3	5.08	4.88	1.80
MCAFEE CORP 144A	Corporates	Fixed Income	7,354.84	0.16	7,354.84	nan	9.69	7.38	3.54
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	7,332.29	0.16	7,332.29	nan	9.62	9.29	2.92
PROSPECT CAPITAL CORP	Corporates	Fixed Income	7,315.34	0.16	7,315.34	nan	6.56	3.36	1.02
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	7,290.50	0.16	7,290.50	nan	4.97	5.00	2.31
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	7,276.59	0.16	7,276.59	BJK69Q9	4.97	4.75	1.88
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	7,236.90	0.16	7,236.90	nan	6.71	8.00	2.48
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	7,107.19	0.16	7,107.19	BMVVY70	5.16	4.63	2.52
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	7,100.56	0.16	7,100.56	BD3N0P1	5.26	5.25	1.47
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	7,076.60	0.16	7,076.60	nan	5.41	5.25	3.52
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	7,047.68	0.16	7,047.68	BJTRRK3	4.79	5.75	0.49
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	7,025.97	0.16	7,025.97	BJJJT70	4.81	3.88	2.11
CARVANA CO 144A	Corporates	Fixed Income	6,866.70	0.15	6,866.70	nan	7.79	9.00	3.70
HERC HOLDINGS INC 144A	Corporates	Fixed Income	6,854.86	0.15	6,854.86	nan	5.97	7.00	3.86
GEN DIGITAL INC 144A	Corporates	Fixed Income	6,810.26	0.15	6,810.26	nan	5.84	6.75	1.81
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	6,768.28	0.15	6,768.28	nan	6.98	8.38	2.35
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	6,747.50	0.15	6,747.50	nan	9.44	4.88	2.33
STAPLES INC 144A	Corporates	Fixed Income	6,746.97	0.15	6,746.97	nan	11.26	10.75	3.05
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	6,692.72	0.15	6,692.72	nan	6.83	8.38	2.59
COMMSCOPE LLC 144A	Corporates	Fixed Income	6,586.81	0.15	6,586.81	BJLN9Y7	7.42	8.25	1.27
WYNN MACAU LTD 144A	Corporates	Fixed Income	6,550.79	0.15	6,550.79	nan	5.72	5.63	2.59
CALPINE CORP 144A	Corporates	Fixed Income	6,484.68	0.14	6,484.68	BKZMMC6	5.10	5.13	2.24
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	6,397.44	0.14	6,397.44	BFWST21	6.47	6.63	0.71
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6,386.76	0.14	6,386.76	nan	5.98	9.75	2.98
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	6,345.17	0.14	6,345.17	nan	6.61	7.25	2.34
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	6,298.34	0.14	6,298.34	BYZ97L9	4.52	3.85	0.64
NEWELL BRANDS INC 144A	Corporates	Fixed Income	6,243.17	0.14	6,243.17	nan	6.26	8.50	2.27
CALPINE CORP 144A	Corporates	Fixed Income	6,163.57	0.14	6,163.57	BJVS9S6	4.72	4.50	2.17
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	6,159.79	0.14	6,159.79	nan	6.15	6.75	2.27
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	6,117.66	0.14	6,117.66	nan	5.15	4.80	0.75
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	6,108.09	0.14	6,108.09	nan	4.85	0.00	0.24
NOVELIS CORP 144A	Corporates	Fixed Income	6,062.05	0.13	6,062.05	BKLPSC1	5.79	4.75	3.77
CONNECT FINCO SARL 144A	Corporates	Fixed Income	6,039.19	0.13	6,039.19	nan	7.19	9.00	3.26
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	6,017.46	0.13	6,017.46	nan	6.58	7.00	3.57
TRANSDIGM INC 144A	Corporates	Fixed Income	5,984.27	0.13	5,984.27	nan	6.03	6.88	4.23
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	5,975.65	0.13	5,975.65	BMYXXP4	5.25	4.38	4.17
VIKING CRUISES LTD 144A	Corporates	Fixed Income	5,952.42	0.13	5,952.42	BFB5M46	4.92	5.88	0.04
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	5,928.77	0.13	5,928.77	nan	6.19	6.00	0.79
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5,925.75	0.13	5,925.75	nan	5.59	4.63	2.39
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	5,897.15	0.13	5,897.15	nan	6.28	7.50	3.52
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	5,890.77	0.13	5,890.77	BF08257	5.72	5.00	1.34
ONEMAIN FINANCE CORP	Corporates	Fixed Income	5,863.74	0.13	5,863.74	nan	5.25	3.50	1.19
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	5,858.10	0.13	5,858.10	nan	5.57	4.50	1.39
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	5,813.09	0.13	5,813.09	BMXWDZ2	5.14	4.25	1.89
SOTHEBYS 144A	Corporates	Fixed Income	5,797.88	0.13	5,797.88	nan	7.48	7.38	1.78
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	5,751.44	0.13	5,751.44	BYVTQ72	5.28	5.63	0.06
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	5,732.01	0.13	5,732.01	BGQVRL8	5.48	6.25	1.17
CARNIVAL CORP 144A	Corporates	Fixed Income	5,719.88	0.13	5,719.88	nan	5.46	6.00	0.04
IMOLA MERGER CORP 144A	Corporates	Fixed Income	5,709.65	0.13	5,709.65	nan	5.40	4.75	3.18
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	5,708.08	0.13	5,708.08	nan	8.43	12.00	2.51
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,670.03	0.13	5,670.03	nan	5.04	3.95	2.27
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	5,626.06	0.13	5,626.06	BDFZC60	4.77	4.75	1.52
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	5,618.59	0.13	5,618.59	nan	7.20	8.00	3.74
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	5,602.08	0.12	5,602.08	BLFGN11	5.63	4.13	4.14
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	5,589.37	0.12	5,589.37	nan	4.51	3.88	1.94
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	5,566.37	0.12	5,566.37	nan	5.07	4.75	1.23
WYNN MACAU LTD 144A	Corporates	Fixed Income	5,546.32	0.12	5,546.32	BFB5MD5	5.53	5.50	1.83
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	5,544.11	0.12	5,544.11	nan	6.05	6.00	2.67
TENET HEALTHCARE CORP	Corporates	Fixed Income	5,538.65	0.12	5,538.65	2KQP5H9	5.16	4.38	3.78
METHANEX CORPORATION	Corporates	Fixed Income	5,515.36	0.12	5,515.36	BN13TV2	5.12	5.13	1.88
AIR CANADA 2020-1 CLASS C PASS THR 144A	Corporates	Fixed Income	5,505.09	0.12	5,505.09	nan	5.25	10.50	0.70
NAVIENT CORP	Corporates	Fixed Income	5,500.42	0.12	5,500.42	nan	5.41	5.00	1.34
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	5,500.24	0.12	5,500.24	BMX0NL2	4.99	4.75	1.88
BALL CORPORATION	Corporates	Fixed Income	5,494.16	0.12	5,494.16	BF4JKQ3	5.31	4.88	0.40
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	5,475.76	0.12	5,475.76	nan	6.06	7.00	3.88
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	5,468.92	0.12	5,468.92	nan	6.14	8.00	1.22
BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	5,467.15	0.12	5,467.15	nan	11.28	10.38	3.59
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	5,459.79	0.12	5,459.79	nan	7.92	5.25	3.85
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	5,452.90	0.12	5,452.90	nan	5.50	4.88	2.30
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,443.67	0.12	5,443.67	BF2MPT2	5.26	5.25	1.10
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	5,435.54	0.12	5,435.54	nan	5.72	6.63	2.77
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	5,399.83	0.12	5,399.83	nan	7.36	9.25	2.56
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	5,358.67	0.12	5,358.67	BJJZZW5	5.10	5.50	1.42
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	5,320.73	0.12	5,320.73	nan	7.41	9.75	3.88
INNOVATE CORP 144A	Corporates	Fixed Income	5,284.26	0.12	5,284.26	nan	20.15	10.50	1.10
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	5,255.92	0.12	5,255.92	BFWVB79	5.16	5.00	2.12
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	5,229.57	0.12	5,229.57	nan	6.58	9.00	2.21
POST HOLDINGS INC 144A	Corporates	Fixed Income	5,226.89	0.12	5,226.89	BLCF601	5.48	4.63	3.99
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	5,209.51	0.12	5,209.51	9905369	9.01	9.00	2.59
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,152.84	0.11	5,152.84	BF08246	5.43	4.88	1.34
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5,118.61	0.11	5,118.61	BL57W73	5.49	5.25	4.09
SABRE GLBL INC 144A	Corporates	Fixed Income	5,114.03	0.11	5,114.03	nan	12.39	11.13	3.43
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	5,107.21	0.11	5,107.21	nan	7.07	8.63	3.69
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	5,054.89	0.11	5,054.89	BKVKXB0	6.38	6.25	0.02
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	5,047.87	0.11	5,047.87	BK6WVJ5	5.19	5.00	1.71
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	5,043.42	0.11	5,043.42	nan	7.57	8.75	3.62
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	4,958.74	0.11	4,958.74	BF955D8	5.79	5.50	2.17
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4,947.63	0.11	4,947.63	nan	5.51	6.95	0.87
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,897.08	0.11	4,897.08	nan	19.13	11.75	2.46
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4,888.94	0.11	4,888.94	nan	5.69	6.85	2.68
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4,861.74	0.11	4,861.74	nan	7.00	8.00	1.80
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	4,816.09	0.11	4,816.09	nan	5.99	6.38	4.04
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	4,770.64	0.11	4,770.64	BK5GTT4	4.89	4.50	1.80
BRINKS CO 144A	Corporates	Fixed Income	4,757.03	0.11	4,757.03	BF2F3Z3	5.09	4.63	1.88
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	4,738.30	0.11	4,738.30	nan	8.47	11.00	3.86
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	4,720.99	0.11	4,720.99	nan	5.80	5.75	3.87
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	4,717.32	0.10	4,717.32	nan	5.58	5.50	2.28
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	4,671.93	0.10	4,671.93	nan	34.39	6.75	1.60
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,649.59	0.10	4,649.59	nan	14.44	11.25	2.04
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	4,647.34	0.10	4,647.34	nan	7.21	6.50	2.23
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	4,642.76	0.10	4,642.76	nan	8.80	6.75	3.52
ICAHN ENTERPRISES LP	Corporates	Fixed Income	4,618.71	0.10	4,618.71	BJ11SH7	6.49	6.25	0.55
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	4,614.51	0.10	4,614.51	BMFNGQ5	5.48	4.75	2.73
ACRISURE LLC 144A	Corporates	Fixed Income	4,609.56	0.10	4,609.56	nan	6.55	7.50	4.06
BLOCK INC 144A	Corporates	Fixed Income	4,607.86	0.10	4,607.86	nan	5.29	5.63	4.15
VALARIS LTD 144A	Corporates	Fixed Income	4,597.72	0.10	4,597.72	nan	7.57	8.38	3.60
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	4,593.90	0.10	4,593.90	nan	5.03	4.63	1.26
PG&E CORPORATION	Corporates	Fixed Income	4,586.81	0.10	4,586.81	BLCC3Z6	5.26	5.00	2.47
NUSTAR LOGISTICS LP	Corporates	Fixed Income	4,580.92	0.10	4,580.92	BF0L7Z1	5.04	5.63	1.42
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4,567.29	0.10	4,567.29	BDZ79F4	5.14	4.75	2.08
BALL CORPORATION	Corporates	Fixed Income	4,565.51	0.10	4,565.51	BKY44N8	4.99	2.88	4.39
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	4,555.42	0.10	4,555.42	BM9NG16	8.08	7.75	2.23
VERITIV OPERATING CO 144A	Corporates	Fixed Income	4,546.58	0.10	4,546.58	BMJ0LG7	8.92	10.50	3.81
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	4,539.46	0.10	4,539.46	nan	8.07	9.38	3.19
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	4,530.72	0.10	4,530.72	BJLPZ45	5.26	5.25	1.95
TEGNA INC	Corporates	Fixed Income	4,530.59	0.10	4,530.59	nan	5.12	4.63	2.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	4,517.47	0.10	4,517.47	nan	6.46	6.63	1.44
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	4,516.58	0.10	4,516.58	BK5QGW6	5.68	5.63	1.63
GRIFFON CORPORATION	Corporates	Fixed Income	4,505.95	0.10	4,505.95	nan	5.74	5.75	2.18
VIASAT INC 144A	Corporates	Fixed Income	4,478.55	0.10	4,478.55	BJ2X3M2	5.95	5.63	1.41
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	4,477.83	0.10	4,477.83	BKVJXG2	6.25	6.25	1.77
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	4,449.46	0.10	4,449.46	BZ6CT29	5.50	4.50	1.80
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	4,447.22	0.10	4,447.22	BJ5S5W8	5.57	5.50	1.38
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	4,403.64	0.10	4,403.64	nan	6.36	7.38	1.43
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	4,401.69	0.10	4,401.69	nan	5.63	6.25	4.04
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	4,400.71	0.10	4,400.71	nan	8.35	8.75	3.67
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4,400.13	0.10	4,400.13	nan	5.94	6.38	3.37
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	4,387.67	0.10	4,387.67	nan	5.23	3.38	2.76
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4,379.49	0.10	4,379.49	BK8KJX7	5.53	5.38	3.19
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	4,376.35	0.10	4,376.35	BZ5ZRW5	4.88	4.88	1.39
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	4,369.41	0.10	4,369.41	nan	7.18	5.00	2.56
ARCHES BUYER INC 144A	Corporates	Fixed Income	4,350.61	0.10	4,350.61	nan	5.06	4.25	2.41
ALTICE FINANCING SA 144A	Corporates	Fixed Income	4,322.16	0.10	4,322.16	nan	15.22	5.75	3.14
MAYA SAS 144A	Corporates	Fixed Income	4,319.58	0.10	4,319.58	nan	6.44	7.00	2.67
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	4,315.23	0.10	4,315.23	nan	5.92	6.00	1.53
SUNOCO LP	Corporates	Fixed Income	4,312.28	0.10	4,312.28	BKLNVX7	5.91	6.00	1.41
DISH DBS CORP	Corporates	Fixed Income	4,300.42	0.10	4,300.42	nan	11.10	7.38	2.31
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	4,298.66	0.10	4,298.66	nan	5.33	6.25	3.08
ENERFLEX LTD 144A	Corporates	Fixed Income	4,278.99	0.10	4,278.99	nan	7.69	9.00	1.80
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	4,248.33	0.09	4,248.33	nan	5.20	4.38	2.95
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	4,245.19	0.09	4,245.19	nan	5.95	5.75	2.51
ALTICE FINANCING SA 144A	Corporates	Fixed Income	4,214.52	0.09	4,214.52	BKP87R4	18.99	5.00	1.92
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	4,213.74	0.09	4,213.74	nan	7.89	8.63	3.90
TELEFLEX INCORPORATED	Corporates	Fixed Income	4,165.60	0.09	4,165.60	BDG2CF9	5.16	4.63	1.92
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,163.10	0.09	4,163.10	nan	6.82	8.00	1.39
STAR PARENT INC 144A	Corporates	Fixed Income	4,145.65	0.09	4,145.65	nan	7.51	9.00	3.97
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	4,142.34	0.09	4,142.34	BD0RZM8	4.78	4.63	2.01
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	4,125.92	0.09	4,125.92	nan	5.42	3.88	2.50
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,121.16	0.09	4,121.16	BF2BQ30	12.16	5.38	2.03
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	4,114.07	0.09	4,114.07	nan	6.56	7.50	3.90
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4,112.99	0.09	4,112.99	nan	6.64	7.05	4.11
FAIR ISAAC CORP 144A	Corporates	Fixed Income	4,110.90	0.09	4,110.90	BKV3193	4.90	4.00	2.46
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4,107.25	0.09	4,107.25	nan	6.33	6.88	3.86
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	4,093.48	0.09	4,093.48	BJR4FL3	5.14	5.88	1.54
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	4,085.45	0.09	4,085.45	nan	5.59	4.63	2.39
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	4,078.14	0.09	4,078.14	BK5HL35	13.17	4.13	0.76
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	4,077.37	0.09	4,077.37	nan	5.73	6.25	3.64
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	4,076.43	0.09	4,076.43	nan	5.19	3.13	3.05
CARNIVAL CORP 144A	Corporates	Fixed Income	4,074.23	0.09	4,074.23	nan	5.01	5.75	3.85
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	4,072.44	0.09	4,072.44	nan	5.32	6.13	3.82
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	4,071.54	0.09	4,071.54	nan	5.85	6.75	3.69
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	4,063.32	0.09	4,063.32	2LDWS15	6.29	6.63	1.16
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	4,062.16	0.09	4,062.16	BJDQX75	6.10	5.50	3.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	4,060.26	0.09	4,060.26	nan	5.30	4.38	2.44
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	4,058.67	0.09	4,058.67	BMYRZP0	5.18	3.75	2.02
OPEN TEXT CORP 144A	Corporates	Fixed Income	4,054.06	0.09	4,054.06	nan	5.19	3.88	2.18
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	4,050.37	0.09	4,050.37	nan	5.73	6.00	3.95
NEWELL BRANDS INC	Corporates	Fixed Income	4,041.66	0.09	4,041.66	nan	5.66	6.38	1.77
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	4,025.81	0.09	4,025.81	nan	6.81	6.00	2.12
ONEMAIN FINANCE CORP	Corporates	Fixed Income	4,020.51	0.09	4,020.51	BK62TX5	5.55	6.63	2.04
CLEAN HARBORS INC 144A	Corporates	Fixed Income	4,007.84	0.09	4,007.84	BJR6WN0	4.96	4.88	0.04
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4,002.91	0.09	4,002.91	nan	5.66	6.00	3.66
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	3,996.00	0.09	3,996.00	nan	5.72	5.88	3.96
NCR ATLEOS CORP 144A	Corporates	Fixed Income	3,994.87	0.09	3,994.87	nan	6.92	9.50	2.93
GRAY MEDIA INC 144A	Corporates	Fixed Income	3,987.07	0.09	3,987.07	nan	7.96	10.50	3.02
TENET HEALTHCARE CORP	Corporates	Fixed Income	3,983.03	0.09	3,983.03	nan	5.07	4.25	3.26
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	3,981.29	0.09	3,981.29	BKRRN37	4.92	4.88	3.75
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	3,971.42	0.09	3,971.42	nan	6.20	7.75	3.74
PG&E CORPORATION	Corporates	Fixed Income	3,968.19	0.09	3,968.19	BLCC408	5.52	5.25	4.05
MOOG INC 144A	Corporates	Fixed Income	3,961.48	0.09	3,961.48	nan	4.83	4.25	2.01
CINEMARK USA INC 144A	Corporates	Fixed Income	3,960.15	0.09	3,960.15	nan	5.54	5.25	2.49
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3,951.91	0.09	3,951.91	BMCV9F2	5.31	4.88	1.55
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3,947.47	0.09	3,947.47	nan	5.93	4.25	2.72
VF CORPORATION	Corporates	Fixed Income	3,930.25	0.09	3,930.25	nan	4.83	2.80	1.44
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,916.51	0.09	3,916.51	nan	5.17	4.88	3.82
VERTIV GROUP CORP 144A	Corporates	Fixed Income	3,916.26	0.09	3,916.26	nan	4.78	4.13	2.81
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3,912.80	0.09	3,912.80	BP2CW35	5.18	4.38	1.18
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	3,902.33	0.09	3,902.33	BF22YG2	5.28	4.50	1.84
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	3,901.26	0.09	3,901.26	BYNHPQ6	5.47	5.75	1.47
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	3,889.28	0.09	3,889.28	BYWJVR6	5.88	5.50	2.06
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	3,873.99	0.09	3,873.99	nan	5.90	5.75	2.49
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	3,867.78	0.09	3,867.78	nan	7.85	9.00	2.58
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	3,858.20	0.09	3,858.20	nan	7.23	6.38	3.63
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	3,850.30	0.09	3,850.30	nan	10.01	9.63	3.41
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	3,834.42	0.09	3,834.42	nan	6.62	7.00	3.97
B&G FOODS INC	Corporates	Fixed Income	3,829.22	0.09	3,829.22	BKKF792	6.85	5.25	1.78
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	3,823.94	0.09	3,823.94	nan	6.81	7.88	1.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3,813.90	0.08	3,813.90	BD3MND7	5.30	5.25	2.23
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	3,813.29	0.08	3,813.29	nan	4.98	4.75	1.56
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	3,812.93	0.08	3,812.93	BFWG0X3	5.54	5.38	1.42
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	3,812.64	0.08	3,812.64	nan	8.92	5.25	2.24
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,800.77	0.08	3,800.77	nan	5.22	4.75	2.24
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	3,788.95	0.08	3,788.95	nan	5.80	5.75	1.54
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	3,785.01	0.08	3,785.01	nan	6.40	0.00	1.84
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	3,781.17	0.08	3,781.17	nan	5.27	4.05	3.12
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3,764.34	0.08	3,764.34	BMF3RK6	7.00	7.50	2.53
NRG ENERGY INC	Corporates	Fixed Income	3,762.81	0.08	3,762.81	BF5J772	5.59	5.75	2.05
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3,761.28	0.08	3,761.28	nan	5.11	5.88	2.18
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3,746.71	0.08	3,746.71	BYX1YP0	5.47	5.50	1.48
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3,744.64	0.08	3,744.64	nan	5.09	4.38	2.07
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	3,728.02	0.08	3,728.02	nan	5.03	4.13	3.84
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	3,727.74	0.08	3,727.74	BGGG8Z4	4.83	3.95	1.94
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	3,708.94	0.08	3,708.94	nan	11.90	12.63	2.85
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	3,707.87	0.08	3,707.87	BDRT6C4	5.70	5.50	1.42
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	3,697.60	0.08	3,697.60	BL717V2	6.09	6.25	2.24
CHEMOURS COMPANY	Corporates	Fixed Income	3,695.97	0.08	3,695.97	BDFVFH0	5.80	5.38	1.46
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	3,694.11	0.08	3,694.11	nan	7.02	8.75	2.64
DISH DBS CORP	Corporates	Fixed Income	3,692.70	0.08	3,692.70	nan	9.99	5.13	3.10
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	3,688.81	0.08	3,688.81	BJR45J1	5.38	5.25	1.99
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3,674.21	0.08	3,674.21	BK73CG1	4.84	4.50	2.13
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	3,663.42	0.08	3,663.42	BD2BVC0	5.39	5.00	2.11
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3,662.25	0.08	3,662.25	nan	5.48	6.13	2.09
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3,655.35	0.08	3,655.35	nan	7.21	5.88	3.62
ZIGGO BV 144A	Corporates	Fixed Income	3,650.78	0.08	3,650.78	nan	6.60	4.88	3.75
GUITAR CENTER INC 144A	Corporates	Fixed Income	3,630.34	0.08	3,630.34	nan	14.84	8.50	2.67
ROBLOX CORP 144A	Corporates	Fixed Income	3,630.14	0.08	3,630.14	nan	4.95	3.88	4.02
PARKLAND CORP 144A	Corporates	Fixed Income	3,628.49	0.08	3,628.49	BK60HG8	5.87	5.88	1.62
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3,627.93	0.08	3,627.93	nan	5.30	6.13	3.19
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3,627.80	0.08	3,627.80	BNQQSJ7	5.74	7.05	2.60
ENTEGRIS INC 144A	Corporates	Fixed Income	3,627.09	0.08	3,627.09	nan	5.54	5.95	3.96
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3,625.48	0.08	3,625.48	nan	7.26	7.38	3.84
POST HOLDINGS INC 144A	Corporates	Fixed Income	3,622.63	0.08	3,622.63	BJ7HPV2	5.52	5.50	3.61
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	3,617.91	0.08	3,617.91	nan	7.47	9.25	2.65
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3,597.69	0.08	3,597.69	nan	5.03	4.38	3.17
ENVIRI CORP 144A	Corporates	Fixed Income	3,591.27	0.08	3,591.27	BKDRY49	6.25	5.75	1.65
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,589.86	0.08	3,589.86	nan	6.66	7.88	3.73
TOUCAN FINCO 144A	Corporates	Fixed Income	3,585.20	0.08	3,585.20	nan	11.73	9.50	3.43
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	3,584.00	0.08	3,584.00	BMDNW03	4.99	3.88	2.67
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	3,580.94	0.08	3,580.94	nan	6.21	7.25	2.10
STATION CASINOS LLC 144A	Corporates	Fixed Income	3,580.76	0.08	3,580.76	nan	5.28	4.50	2.16
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	3,580.53	0.08	3,580.53	BHL3SB3	5.56	5.63	1.34
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	3,573.91	0.08	3,573.91	BJT7CM0	5.39	5.25	1.42
BALL CORPORATION	Corporates	Fixed Income	3,570.69	0.08	3,570.69	nan	6.06	6.88	2.16
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	3,565.55	0.08	3,565.55	nan	8.99	8.88	3.48
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	3,564.51	0.08	3,564.51	BDZVHM9	1.13	6.50	0.05
B&G FOODS INC 144A	Corporates	Fixed Income	3,561.60	0.08	3,561.60	nan	9.54	8.00	2.51
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,560.70	0.08	3,560.70	nan	5.60	6.50	2.12
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,558.66	0.08	3,558.66	BKPMPR2	4.97	3.50	3.15
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	3,551.26	0.08	3,551.26	BK6ZHZ2	5.09	6.65	2.58
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3,542.50	0.08	3,542.50	BJLPZ89	4.80	4.00	1.98
CHEMOURS COMPANY 144A	Corporates	Fixed Income	3,529.04	0.08	3,529.04	nan	7.22	5.75	2.73
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	3,522.03	0.08	3,522.03	nan	5.53	5.50	2.37
ENQUEST PLC 144A	Corporates	Fixed Income	3,505.89	0.08	3,505.89	nan	10.93	11.63	1.69
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	3,505.21	0.08	3,505.21	nan	5.82	5.88	2.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3,498.89	0.08	3,498.89	nan	14.69	6.13	3.59
BOMBARDIER INC 144A	Corporates	Fixed Income	3,493.51	0.08	3,493.51	nan	5.85	6.00	2.13
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	3,490.27	0.08	3,490.27	nan	5.81	6.75	2.28
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	3,484.52	0.08	3,484.52	nan	5.49	5.38	2.53
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	3,478.78	0.08	3,478.78	BJVRC95	4.62	4.63	0.02
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	3,476.93	0.08	3,476.93	nan	7.28	6.50	3.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	3,475.94	0.08	3,475.94	BJYHK54	5.51	5.50	3.26
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,466.52	0.08	3,466.52	BJ555Z2	18.23	6.50	2.66
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	3,448.20	0.08	3,448.20	nan	7.80	9.88	3.79
RAND PARENT LLC 144A	Corporates	Fixed Income	3,446.23	0.08	3,446.23	nan	7.83	8.50	3.53
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	3,442.64	0.08	3,442.64	nan	6.99	8.00	3.77
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3,441.61	0.08	3,441.61	nan	5.70	5.63	2.68
OPEN TEXT INC 144A	Corporates	Fixed Income	3,432.68	0.08	3,432.68	nan	5.29	4.13	3.87
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	3,424.01	0.08	3,424.01	nan	7.11	7.00	1.51
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	3,417.60	0.08	3,417.60	nan	4.73	4.00	2.61
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3,413.41	0.08	3,413.41	BMW2W01	7.18	6.75	2.94
CABLEVISION LIGHTPATH LLC 144A	Corporates	Fixed Income	3,409.34	0.08	3,409.34	nan	4.98	3.88	1.81
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	3,406.17	0.08	3,406.17	BNXL5S3	6.01	4.50	2.31
WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	3,406.12	0.08	3,406.12	nan	7.14	8.50	3.73
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	3,392.87	0.08	3,392.87	BDSHS54	5.03	5.00	1.99
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	3,388.45	0.08	3,388.45	nan	5.56	3.63	4.06
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	3,374.87	0.08	3,374.87	BMD7LD1	5.10	4.00	2.62
TRANSDIGM INC	Corporates	Fixed Income	3,372.50	0.08	3,372.50	nan	5.17	4.63	2.94
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3,370.69	0.07	3,370.69	nan	6.16	4.50	4.21
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	3,357.97	0.07	3,357.97	nan	7.43	9.25	2.77
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3,356.54	0.07	3,356.54	nan	5.44	5.30	1.78
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	3,353.37	0.07	3,353.37	BMH1559	6.03	6.63	4.18
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	3,344.02	0.07	3,344.02	BMGWP75	5.87	5.88	2.67
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	3,343.11	0.07	3,343.11	nan	6.25	6.00	4.09
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3,340.38	0.07	3,340.38	nan	5.46	3.88	3.47
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	3,339.54	0.07	3,339.54	nan	6.61	5.50	1.97
LABL INC 144A	Corporates	Fixed Income	3,307.23	0.07	3,307.23	BJQXGR4	38.60	10.50	1.31
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	3,306.15	0.07	3,306.15	BG4THM5	6.30	6.25	2.66
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3,294.82	0.07	3,294.82	BMXWF12	5.06	4.75	2.76
BOMBARDIER INC 144A	Corporates	Fixed Income	3,286.80	0.07	3,286.80	nan	6.88	8.75	3.97
KORN FERRY 144A	Corporates	Fixed Income	3,280.74	0.07	3,280.74	nan	4.93	4.63	2.00
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	3,277.10	0.07	3,277.10	BDR7P87	4.62	4.60	2.44
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	3,266.81	0.07	3,266.81	nan	5.39	5.75	3.53
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	3,257.12	0.07	3,257.12	nan	5.91	5.38	3.58
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	3,248.53	0.07	3,248.53	BDD87X3	6.31	3.95	1.88
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	3,240.83	0.07	3,240.83	BD6NJY0	5.02	4.75	1.84
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	3,237.28	0.07	3,237.28	nan	8.71	9.88	3.52
TRAVEL + LEISURE CO	Corporates	Fixed Income	3,221.50	0.07	3,221.50	BF083Z4	5.16	6.00	1.38
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3,215.85	0.07	3,215.85	BD3MMN0	5.36	4.75	2.08
PIKE CORP 144A	Corporates	Fixed Income	3,214.77	0.07	3,214.77	nan	5.74	5.50	2.61
GENESIS ENERGY LP	Corporates	Fixed Income	3,213.87	0.07	3,213.87	nan	7.29	7.75	2.04
BELLRING BRANDS INC 144A	Corporates	Fixed Income	3,211.89	0.07	3,211.89	nan	6.15	7.00	3.75
YUM! BRANDS INC. 144A	Corporates	Fixed Income	3,202.02	0.07	3,202.02	BJDSXL5	4.82	4.75	3.76
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3,199.61	0.07	3,199.61	BP6VNC4	6.07	4.63	3.58
LITHIA MOTORS INC 144A	Corporates	Fixed Income	3,188.93	0.07	3,188.93	nan	5.01	4.63	2.00
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	3,185.00	0.07	3,185.00	BKML055	4.97	4.00	2.10
MADISON IAQ LLC 144A	Corporates	Fixed Income	3,178.34	0.07	3,178.34	BM9PWZ8	5.11	4.13	2.49
TEGNA INC	Corporates	Fixed Income	3,177.90	0.07	3,177.90	BMXC0P1	5.15	5.00	3.50
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	3,176.84	0.07	3,176.84	BYW0MN2	5.30	4.95	1.26
GRIFOLS SA 144A	Corporates	Fixed Income	3,173.75	0.07	3,173.75	nan	5.81	4.75	2.75
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	3,165.75	0.07	3,165.75	BLB2XY6	5.26	4.75	2.43
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	3,155.67	0.07	3,155.67	nan	5.51	4.50	2.60
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	3,154.06	0.07	3,154.06	BL54B77	4.81	3.88	2.67
ZAYO GROUP HOLDINGS INC	Corporates	Fixed Income	3,150.85	0.07	3,150.85	nan	7.65	6.25	3.74
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	3,150.18	0.07	3,150.18	nan	8.84	9.50	3.08
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3,147.48	0.07	3,147.48	nan	5.03	3.38	4.35
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	3,137.38	0.07	3,137.38	nan	6.45	7.25	1.67
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	3,133.73	0.07	3,133.73	nan	11.41	8.75	2.34
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3,132.85	0.07	3,132.85	nan	7.85	6.75	3.68
VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	3,132.04	0.07	3,132.04	nan	7.38	5.00	4.05
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	3,130.53	0.07	3,130.53	nan	7.15	8.63	2.91
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	3,128.69	0.07	3,128.69	BFYV7L3	5.10	5.00	2.16
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3,127.38	0.07	3,127.38	nan	5.10	4.75	3.80
NOVELIS CORP 144A	Corporates	Fixed Income	3,116.07	0.07	3,116.07	nan	5.94	6.88	3.64
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	3,113.58	0.07	3,113.58	nan	6.29	6.75	2.28
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	3,113.44	0.07	3,113.44	nan	4.07	2.45	1.00
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	3,112.86	0.07	3,112.86	BMY8TS4	6.55	5.63	3.35
SUNOCO LP	Corporates	Fixed Income	3,111.41	0.07	3,111.41	nan	5.33	4.50	3.96
ODEON FINCO PLC 144A	Corporates	Fixed Income	3,108.92	0.07	3,108.92	nan	10.81	12.75	1.68
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	3,107.37	0.07	3,107.37	nan	7.87	8.50	3.59
TENET HEALTHCARE CORP	Corporates	Fixed Income	3,096.85	0.07	3,096.85	BPTJRG7	5.02	4.63	2.44
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	3,090.76	0.07	3,090.76	nan	-0.49	9.00	1.86
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	3,089.11	0.07	3,089.11	nan	5.50	5.25	2.49
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	3,086.03	0.07	3,086.03	nan	7.35	9.00	2.82
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	3,059.38	0.07	3,059.38	nan	7.12	8.50	2.96
ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	3,056.41	0.07	3,056.41	nan	7.77	10.00	3.78
DANA INC	Corporates	Fixed Income	3,056.21	0.07	3,056.21	nan	5.39	5.38	1.90
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	3,048.80	0.07	3,048.80	nan	6.52	5.00	2.90
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	3,047.29	0.07	3,047.29	BK60MT6	5.72	5.75	2.05
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	3,044.21	0.07	3,044.21	nan	7.15	8.50	3.63
CVR PARTNERS LP 144A	Corporates	Fixed Income	3,043.33	0.07	3,043.33	nan	6.45	6.13	2.37
SM ENERGY CO	Corporates	Fixed Income	3,039.21	0.07	3,039.21	BG43WV1	6.56	6.63	1.16
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	3,031.84	0.07	3,031.84	nan	9.66	9.75	2.85
BALL CORPORATION	Corporates	Fixed Income	3,030.23	0.07	3,030.23	nan	5.20	6.00	3.21
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3,029.50	0.07	3,029.50	BJX8NT3	5.06	5.25	3.72
ACADEMY LTD 144A	Corporates	Fixed Income	3,027.04	0.07	3,027.04	nan	5.95	6.00	1.88
UNITI GROUP LP 144A	Corporates	Fixed Income	3,025.11	0.07	3,025.11	nan	8.98	6.50	2.87
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3,020.89	0.07	3,020.89	nan	5.99	7.00	2.91
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	3,017.48	0.07	3,017.48	nan	6.13	6.63	3.65
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	3,013.08	0.07	3,013.08	BYTNJ00	5.60	5.63	1.17
AETHON UNITED BR LP 144A	Corporates	Fixed Income	3,010.31	0.07	3,010.31	nan	6.48	7.50	3.39
ASGN INC 144A	Corporates	Fixed Income	3,007.08	0.07	3,007.08	BJXCM32	5.33	4.63	2.35
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	3,002.14	0.07	3,002.14	nan	6.20	7.13	2.99
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,999.00	0.07	2,999.00	nan	5.92	4.00	4.34
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	2,988.95	0.07	2,988.95	nan	8.99	8.88	3.44
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,986.26	0.07	2,986.26	nan	6.51	5.88	3.22
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,985.54	0.07	2,985.54	nan	5.97	6.13	3.90
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	2,971.18	0.07	2,971.18	nan	7.40	8.25	3.72
BUCKEYE PARTNERS LP	Corporates	Fixed Income	2,965.03	0.07	2,965.03	BYQKXV3	4.77	4.13	1.98
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	2,960.78	0.07	2,960.78	nan	10.01	10.00	3.15
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2,959.16	0.07	2,959.16	nan	6.61	8.00	4.07
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2,956.21	0.07	2,956.21	BMF4PV6	6.43	6.75	3.02
AVIENT CORP 144A	Corporates	Fixed Income	2,952.61	0.07	2,952.61	nan	6.45	7.13	3.97
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,944.81	0.07	2,944.81	nan	6.46	7.88	3.69
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	2,944.19	0.07	2,944.19	nan	8.01	9.00	2.80
JELD-WEN INC 144A	Corporates	Fixed Income	2,942.12	0.07	2,942.12	BF4PGP2	6.12	4.88	1.98
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2,930.37	0.07	2,930.37	nan	8.43	5.63	3.31
PARKLAND CORP 144A	Corporates	Fixed Income	2,926.24	0.07	2,926.24	nan	5.52	4.63	3.94
SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	2,923.64	0.07	2,923.64	nan	8.87	6.63	3.65
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	2,921.57	0.07	2,921.57	nan	10.16	9.00	3.59
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	2,916.25	0.06	2,916.25	nan	6.39	6.38	1.21
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,911.92	0.06	2,911.92	BM8MKY5	7.07	7.13	2.38
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	2,911.29	0.06	2,911.29	nan	6.15	7.75	2.41
WAYFAIR LLC 144A	Corporates	Fixed Income	2,908.12	0.06	2,908.12	nan	6.66	7.75	4.04
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	2,907.04	0.06	2,907.04	nan	6.46	8.00	3.70
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2,887.72	0.06	2,887.72	nan	5.64	8.00	2.33
COHERENT CORP 144A	Corporates	Fixed Income	2,886.95	0.06	2,886.95	nan	5.34	5.00	3.65
MOTION BONDCO DAC 144A	Corporates	Fixed Income	2,880.10	0.06	2,880.10	nan	8.45	6.63	1.84
NCR VOYIX CORP 144A	Corporates	Fixed Income	2,866.68	0.06	2,866.68	nan	5.41	5.00	2.71
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,861.73	0.06	2,861.73	nan	4.93	4.00	4.21
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2,860.84	0.06	2,860.84	nan	4.93	4.25	3.42
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	2,854.38	0.06	2,854.38	BMDMJ98	14.31	6.88	2.91
PITNEY BOWES INC 144A	Corporates	Fixed Income	2,853.97	0.06	2,853.97	BNC23N8	6.54	6.88	1.32
ACRISURE LLC 144A	Corporates	Fixed Income	2,852.40	0.06	2,852.40	nan	6.72	8.25	2.82
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,851.42	0.06	2,851.42	nan	4.98	4.25	3.87
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2,851.33	0.06	2,851.33	BNHS096	8.75	7.50	3.01
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	2,841.49	0.06	2,841.49	BL68NC7	6.91	6.88	2.67
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,841.08	0.06	2,841.08	nan	7.87	5.63	1.45
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2,838.43	0.06	2,838.43	nan	6.11	6.88	2.27
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2,836.70	0.06	2,836.70	nan	6.41	6.75	3.83
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	2,835.00	0.06	2,835.00	BPLQGG9	9.53	8.75	1.76
ADT SECURITY CORP 144A	Corporates	Fixed Income	2,829.62	0.06	2,829.62	nan	5.08	4.13	3.43
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,828.27	0.06	2,828.27	nan	5.86	5.88	2.05
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,825.49	0.06	2,825.49	nan	13.45	10.00	2.66
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,823.33	0.06	2,823.33	nan	7.41	8.25	3.48
NEWELL BRANDS INC	Corporates	Fixed Income	2,821.99	0.06	2,821.99	nan	6.86	6.38	3.80
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2,819.84	0.06	2,819.84	nan	5.63	4.88	3.13
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	2,812.48	0.06	2,812.48	nan	10.36	9.90	3.37
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,811.40	0.06	2,811.40	BM9LYP0	14.58	4.13	4.12
WYNN MACAU LTD 144A	Corporates	Fixed Income	2,803.87	0.06	2,803.87	nan	5.70	5.13	3.63
EW SCRIPPS CO 144A	Corporates	Fixed Income	2,797.94	0.06	2,797.94	nan	11.58	9.88	3.64
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	2,796.06	0.06	2,796.06	nan	5.10	4.00	3.21
VAREX IMAGING CORP 144A	Corporates	Fixed Income	2,795.09	0.06	2,795.09	BN951R0	6.87	7.88	1.82
RXO INC 144A	Corporates	Fixed Income	2,794.46	0.06	2,794.46	nan	6.35	7.50	1.85
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	2,792.47	0.06	2,792.47	nan	8.66	11.25	2.17
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,792.11	0.06	2,792.11	BJ9TC37	5.29	4.88	3.50
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,782.16	0.06	2,782.16	nan	7.14	8.25	3.05
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2,773.45	0.06	2,773.45	nan	6.64	6.50	3.84
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	2,772.56	0.06	2,772.56	nan	6.84	8.00	3.81
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,760.80	0.06	2,760.80	nan	6.50	4.50	3.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,755.33	0.06	2,755.33	BMWG9P7	5.85	6.63	3.08
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,754.61	0.06	2,754.61	nan	4.96	4.75	3.48
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2,746.00	0.06	2,746.00	nan	6.27	6.88	3.39
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	2,724.65	0.06	2,724.65	nan	5.30	4.25	2.41
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2,718.37	0.06	2,718.37	nan	6.08	7.13	4.12
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2,709.93	0.06	2,709.93	nan	6.69	6.00	3.13
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,703.92	0.06	2,703.92	nan	5.56	4.90	4.04
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	2,703.83	0.06	2,703.83	nan	8.38	8.25	2.94
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	2,701.59	0.06	2,701.59	nan	8.39	9.13	3.44
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	2,701.23	0.06	2,701.23	nan	7.78	9.38	3.29
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2,692.89	0.06	2,692.89	nan	5.42	6.38	3.03
GCI LLC 144A	Corporates	Fixed Income	2,689.48	0.06	2,689.48	BMDLN59	5.65	4.75	2.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,686.33	0.06	2,686.33	nan	6.33	6.88	2.26
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	2,681.44	0.06	2,681.44	nan	5.13	4.88	1.88
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Corporates	Fixed Income	2,678.24	0.06	2,678.24	BL9YLB7	5.30	5.30	2.33
STAPLES INC 144A	Corporates	Fixed Income	2,677.46	0.06	2,677.46	nan	19.92	12.75	2.89
STAR LEASING COMPANY LLC 144A	Corporates	Fixed Income	2,676.56	0.06	2,676.56	nan	8.90	7.63	3.55
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	2,673.51	0.06	2,673.51	nan	6.54	7.00	4.07
FLUOR CORPORATION	Corporates	Fixed Income	2,667.27	0.06	2,667.27	BFX5D63	4.48	4.25	2.70
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,665.43	0.06	2,665.43	BNKLFF3	6.08	4.00	3.45
AMC NETWORKS INC 144A	Corporates	Fixed Income	2,660.50	0.06	2,660.50	nan	8.41	10.25	2.68
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,655.39	0.06	2,655.39	nan	5.19	3.25	2.66
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	2,653.32	0.06	2,653.32	nan	6.23	4.63	2.92
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2,646.15	0.06	2,646.15	nan	5.17	5.88	3.92
TIDEWATER INC 144A	Corporates	Fixed Income	2,645.88	0.06	2,645.88	nan	7.47	9.13	3.76
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,645.14	0.06	2,645.14	BKVHZF9	5.17	5.13	2.42
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	2,642.56	0.06	2,642.56	nan	5.73	4.75	3.73
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2,638.97	0.06	2,638.97	nan	7.49	8.50	3.60
HOLOGIC INC 144A	Corporates	Fixed Income	2,636.00	0.06	2,636.00	BL6L5L9	4.00	3.25	3.10
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	2,632.33	0.06	2,632.33	BLNB084	6.08	5.50	3.13
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	2,631.50	0.06	2,631.50	nan	6.61	7.00	1.24
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	2,631.25	0.06	2,631.25	BMDB423	8.00	5.25	3.10
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2,630.63	0.06	2,630.63	nan	6.73	4.50	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2,625.06	0.06	2,625.06	nan	6.44	6.13	4.20
US FOODS INC 144A	Corporates	Fixed Income	2,620.66	0.06	2,620.66	nan	5.06	4.75	3.02
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2,619.68	0.06	2,619.68	nan	7.54	8.13	2.86
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	2,617.08	0.06	2,617.08	nan	5.70	6.75	2.20
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	2,616.00	0.06	2,616.00	BNSM3M1	5.79	4.75	2.32
LAMAR MEDIA CORP	Corporates	Fixed Income	2,615.73	0.06	2,615.73	nan	4.91	3.75	2.18
GOEASY LTD 144A	Corporates	Fixed Income	2,601.34	0.06	2,601.34	nan	8.11	9.25	2.60
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	2,598.42	0.06	2,598.42	nan	7.46	9.25	3.70
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	2,589.82	0.06	2,589.82	BL656M9	5.69	2.75	2.26
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,580.56	0.06	2,580.56	nan	5.39	3.88	2.70
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	2,568.27	0.06	2,568.27	nan	6.94	8.25	3.80
ATI INC	Corporates	Fixed Income	2,561.16	0.06	2,561.16	BJDRSJ5	5.80	5.88	1.93
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	2,560.50	0.06	2,560.50	BMTQM51	5.73	5.50	2.44
PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	2,553.83	0.06	2,553.83	nan	8.00	9.25	3.72
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	2,549.70	0.06	2,549.70	nan	6.83	4.88	3.26
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	2,540.17	0.06	2,540.17	nan	15.49	9.50	2.34
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	2,538.43	0.06	2,538.43	BJYQBC5	5.09	5.00	1.84
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	2,534.71	0.06	2,534.71	nan	6.68	8.63	3.13
NORDSTROM INC	Corporates	Fixed Income	2,533.69	0.06	2,533.69	BYXCM71	5.06	4.00	1.35
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	2,531.18	0.06	2,531.18	BYXT829	5.86	5.88	1.29
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2,529.15	0.06	2,529.15	nan	5.59	6.13	3.43
VF CORPORATION	Corporates	Fixed Income	2,520.19	0.06	2,520.19	BMW55R8	6.06	2.95	4.05
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,516.15	0.06	2,516.15	BJXXZG9	5.94	5.75	1.62
LGI HOMES INC 144A	Corporates	Fixed Income	2,514.27	0.06	2,514.27	nan	7.23	8.75	2.67
SILGAN HOLDINGS INC	Corporates	Fixed Income	2,501.68	0.06	2,501.68	BN2XL71	4.96	4.13	2.15
ARCHES BUYER INC 144A	Corporates	Fixed Income	2,497.54	0.06	2,497.54	nan	6.78	6.13	2.73
SABRE GLBL INC 144A	Corporates	Fixed Income	2,491.72	0.06	2,491.72	nan	8.10	8.63	1.47
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	2,487.17	0.06	2,487.17	nan	9.25	6.00	3.55
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,483.33	0.06	2,483.33	nan	8.57	11.50	2.00
INGEVITY CORP 144A	Corporates	Fixed Income	2,481.08	0.06	2,481.08	nan	5.28	3.88	2.77
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	2,477.66	0.06	2,477.66	nan	6.80	7.00	3.81
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	2,476.33	0.06	2,476.33	nan	5.56	1.75	1.88
BEAZER HOMES USA INC	Corporates	Fixed Income	2,474.27	0.06	2,474.27	BFMR519	5.86	5.88	1.86
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	2,473.64	0.06	2,473.64	nan	8.99	8.13	1.14
GEN DIGITAL INC 144A	Corporates	Fixed Income	2,470.75	0.05	2,470.75	nan	6.31	7.13	4.13
NUSTAR LOGISTICS LP	Corporates	Fixed Income	2,467.88	0.05	2,467.88	nan	5.59	6.38	4.21
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	2,454.54	0.05	2,454.54	nan	7.91	9.50	2.22
DOMTAR CORP 144A	Corporates	Fixed Income	2,446.18	0.05	2,446.18	nan	12.56	6.75	2.54
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	2,444.55	0.05	2,444.55	nan	13.88	7.88	2.79
CASCADES INC. 144A	Corporates	Fixed Income	2,441.59	0.05	2,441.59	BJV9C79	5.54	5.38	2.06
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	2,437.82	0.05	2,437.82	nan	8.61	8.63	3.31
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	2,431.23	0.05	2,431.23	nan	5.63	3.75	1.19
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2,422.25	0.05	2,422.25	nan	7.51	9.25	2.05
NCL FINANCE LTD 144A	Corporates	Fixed Income	2,416.86	0.05	2,416.86	nan	5.17	6.13	2.21
WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,408.85	0.05	2,408.85	nan	6.13	6.13	3.92
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	2,405.61	0.05	2,405.61	BL65X51	12.28	6.50	2.57
OPEN TEXT CORP 144A	Corporates	Fixed Income	2,398.16	0.05	2,398.16	nan	5.24	3.88	3.69
HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,393.59	0.05	2,393.59	nan	5.73	6.63	3.16
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	2,393.50	0.05	2,393.50	nan	9.23	12.25	2.84
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	2,389.15	0.05	2,389.15	nan	9.01	11.50	2.40
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2,388.11	0.05	2,388.11	nan	6.13	7.88	3.46
ALTICE FINANCING SA 144A	Corporates	Fixed Income	2,387.56	0.05	2,387.56	nan	18.97	9.63	1.46
SUNOCO LP 144A	Corporates	Fixed Income	2,381.87	0.05	2,381.87	BS9C0C4	5.83	7.00	2.60
SPCM SA 144A	Corporates	Fixed Income	2,380.49	0.05	2,380.49	nan	4.19	3.13	1.36
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,376.64	0.05	2,376.64	nan	7.69	7.13	3.77
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	2,374.31	0.05	2,374.31	nan	5.13	4.63	2.60
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2,373.76	0.05	2,373.76	nan	6.50	5.00	3.30
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	2,373.59	0.05	2,373.59	nan	5.39	5.00	2.46
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2,370.72	0.05	2,370.72	BMYKTN5	5.58	3.88	4.44
NRG ENERGY INC 144A	Corporates	Fixed Income	2,366.31	0.05	2,366.31	nan	5.67	5.75	3.28
SABRE GLBL INC 144A	Corporates	Fixed Income	2,364.25	0.05	2,364.25	2M1GG67	12.05	10.75	3.06
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2,360.64	0.05	2,360.64	nan	7.77	9.38	2.23
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	2,351.87	0.05	2,351.87	nan	6.73	7.88	3.32
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2,347.56	0.05	2,347.56	nan	6.33	5.00	3.19
SUNOCO LP 144A	Corporates	Fixed Income	2,343.17	0.05	2,343.17	nan	5.83	7.00	3.02
WAYFAIR LLC 144A	Corporates	Fixed Income	2,340.92	0.05	2,340.92	nan	6.45	7.25	3.47
KB HOME	Corporates	Fixed Income	2,335.92	0.05	2,335.92	nan	5.59	6.88	1.53
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	2,332.14	0.05	2,332.14	nan	6.38	6.50	4.17
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	2,332.04	0.05	2,332.04	BL545C0	5.22	4.50	3.20
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2,331.14	0.05	2,331.14	nan	5.33	4.63	3.59
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,330.15	0.05	2,330.15	nan	6.59	6.50	2.03
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	2,329.54	0.05	2,329.54	BQ9CK08	7.61	8.38	3.85
US FOODS INC 144A	Corporates	Fixed Income	2,325.65	0.05	2,325.65	nan	5.64	6.88	2.61
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	2,320.84	0.05	2,320.84	nan	7.01	8.50	4.02
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2,317.61	0.05	2,317.61	nan	8.31	9.50	3.59
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	2,308.63	0.05	2,308.63	nan	7.04	8.63	1.78
KEDRION SPA 144A	Corporates	Fixed Income	2,303.33	0.05	2,303.33	nan	7.25	6.50	3.30
DEALER TIRE LLC 144A	Corporates	Fixed Income	2,292.10	0.05	2,292.10	nan	8.79	8.00	2.02
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	2,291.23	0.05	2,291.23	nan	6.30	5.13	3.82
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2,290.84	0.05	2,290.84	BLB4P57	4.82	4.88	2.35
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2,288.86	0.05	2,288.86	BK59DC4	5.18	4.25	2.33
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,286.34	0.05	2,286.34	nan	5.98	7.00	2.27
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	2,285.30	0.05	2,285.30	nan	6.89	8.13	3.39
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,284.29	0.05	2,284.29	nan	5.88	5.75	1.62
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	2,283.38	0.05	2,283.38	BN4RFW4	7.26	7.13	2.49
TREEHOUSE FOODS INC	Corporates	Fixed Income	2,283.02	0.05	2,283.02	BMZMQP1	5.21	4.00	2.66
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2,282.41	0.05	2,282.41	nan	7.27	7.00	1.51
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2,279.69	0.05	2,279.69	nan	5.73	5.75	2.27
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	2,277.04	0.05	2,277.04	nan	5.17	3.88	3.61
SIMMONS FOODS INC 144A	Corporates	Fixed Income	2,275.97	0.05	2,275.97	nan	5.79	4.63	3.05
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2,274.89	0.05	2,274.89	nan	5.94	6.83	3.24
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	2,273.03	0.05	2,273.03	nan	5.26	5.13	2.07
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	2,264.14	0.05	2,264.14	BLBQF97	5.46	4.63	3.88
PRA GROUP INC 144A	Corporates	Fixed Income	2,261.18	0.05	2,261.18	nan	8.18	8.88	3.46
TGS ASA 144A	Corporates	Fixed Income	2,260.37	0.05	2,260.37	nan	7.59	8.50	3.46
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	2,258.56	0.05	2,258.56	BNNLLH4	5.17	4.00	3.21
ENERSYS 144A	Corporates	Fixed Income	2,248.58	0.05	2,248.58	nan	4.89	4.38	2.01
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,247.31	0.05	2,247.31	nan	5.31	5.00	2.50
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	2,246.95	0.05	2,246.95	BMV3XY6	6.72	6.75	2.67
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2,246.77	0.05	2,246.77	nan	5.15	4.63	2.40
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2,245.10	0.05	2,245.10	BK62T02	5.10	5.13	3.21
GRAY MEDIA INC 144A	Corporates	Fixed Income	2,244.76	0.05	2,244.76	BMXWF01	12.34	4.75	4.14
AMWINS GROUP INC 144A	Corporates	Fixed Income	2,243.49	0.05	2,243.49	nan	5.90	6.38	2.94
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2,239.38	0.05	2,239.38	nan	9.28	12.25	3.73
OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	2,238.40	0.05	2,238.40	BKY60D6	6.23	6.25	2.16
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	2,237.04	0.05	2,237.04	BPLNMP1	17.72	3.25	1.29
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2,233.46	0.05	2,233.46	nan	5.04	4.50	2.21
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,229.94	0.05	2,229.94	nan	5.48	5.38	3.23
RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	2,228.86	0.05	2,228.86	BJLJGR7	8.12	4.63	3.13
FIRSTCASH INC 144A	Corporates	Fixed Income	2,228.15	0.05	2,228.15	nan	5.17	4.63	2.64
FIRSTCASH INC 144A	Corporates	Fixed Income	2,227.54	0.05	2,227.54	nan	5.60	5.63	3.64
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	2,226.62	0.05	2,226.62	nan	6.46	7.25	2.81
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,223.56	0.05	2,223.56	nan	5.25	5.25	2.74
KENNEDY-WILSON INC	Corporates	Fixed Income	2,222.42	0.05	2,222.42	nan	6.48	4.75	3.77
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2,221.44	0.05	2,221.44	nan	6.28	7.00	3.62
SM ENERGY CO 144A	Corporates	Fixed Income	2,221.33	0.05	2,221.33	nan	6.85	6.75	3.25
MURPHY OIL USA INC	Corporates	Fixed Income	2,220.12	0.05	2,220.12	BYWN082	5.66	5.63	1.42
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	2,219.24	0.05	2,219.24	nan	5.91	5.00	2.49
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2,218.46	0.05	2,218.46	nan	4.82	3.75	3.21
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	2,217.29	0.05	2,217.29	nan	5.35	5.25	2.91
TASEKO MINES LTD 144A	Corporates	Fixed Income	2,216.41	0.05	2,216.41	nan	6.72	8.25	3.64
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,213.58	0.05	2,213.58	nan	4.74	3.75	2.11
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	2,212.36	0.05	2,212.36	nan	7.51	8.00	2.97
CABLE ONE INC 144A	Corporates	Fixed Income	2,211.66	0.05	2,211.66	nan	8.02	4.00	4.33
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	2,208.14	0.05	2,208.14	BJVN8K6	9.52	4.63	3.30
NAVIENT CORP	Corporates	Fixed Income	2,207.44	0.05	2,207.44	nan	6.82	9.38	3.80
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	2,206.20	0.05	2,206.20	BKQQ380	5.06	4.63	2.21
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	2,205.12	0.05	2,205.12	nan	5.18	4.50	2.72
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	2,199.18	0.05	2,199.18	BF4SN83	5.14	5.25	1.51
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	2,197.66	0.05	2,197.66	BFMGS84	7.17	4.75	2.14
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2,197.21	0.05	2,197.21	nan	-5.00	7.13	0.00
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,196.39	0.05	2,196.39	nan	6.47	7.38	2.89
BATH & BODY WORKS INC	Corporates	Fixed Income	2,195.96	0.05	2,195.96	BGSDJM7	5.05	6.69	1.17
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,194.60	0.05	2,194.60	nan	6.20	4.75	2.27
BOMBARDIER INC 144A	Corporates	Fixed Income	2,194.14	0.05	2,194.14	nan	6.04	7.50	2.86
NRG ENERGY INC 144A	Corporates	Fixed Income	2,190.64	0.05	2,190.64	BK5NCB8	5.23	5.25	3.24
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2,190.13	0.05	2,190.13	nan	12.53	7.75	3.74
HB FULLER CO	Corporates	Fixed Income	2,189.16	0.05	2,189.16	BF370B3	5.09	4.00	1.27
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	2,188.40	0.05	2,188.40	BNT8VZ7	5.39	4.00	3.42
LITHIA MOTORS INC 144A	Corporates	Fixed Income	2,185.89	0.05	2,185.89	nan	5.21	3.88	3.28
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2,185.10	0.05	2,185.10	nan	5.22	5.00	3.86
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	2,184.65	0.05	2,184.65	nan	8.67	7.50	3.78
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	2,184.54	0.05	2,184.54	nan	5.56	5.88	3.47
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2,182.39	0.05	2,182.39	BMD3QC3	5.69	4.38	3.14
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,181.85	0.05	2,181.85	BKTMHD8	5.77	5.38	3.53
BEACON MOBILITY CORP 144A	Corporates	Fixed Income	2,180.35	0.05	2,180.35	nan	6.40	7.25	3.94
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	2,180.08	0.05	2,180.08	nan	7.17	8.25	3.66
PTC INC 144A	Corporates	Fixed Income	2,179.94	0.05	2,179.94	BLBL7C9	4.92	4.00	2.18
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	2,174.07	0.05	2,174.07	nan	6.40	7.75	3.78
NAVIENT CORP	Corporates	Fixed Income	2,173.01	0.05	2,173.01	nan	5.69	4.88	2.23
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	2,171.89	0.05	2,171.89	BK64CY3	4.94	4.75	1.64
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	2,168.50	0.05	2,168.50	nan	8.54	9.75	3.68
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2,167.88	0.05	2,167.88	nan	6.44	7.88	4.10
AMWINS GROUP INC 144A	Corporates	Fixed Income	2,159.69	0.05	2,159.69	nan	5.80	4.88	3.29
RIVERS ENTERPRISE LENDER LLC 144A	Corporates	Fixed Income	2,158.55	0.05	2,158.55	nan	6.13	6.25	4.24
ANGI GROUP LLC 144A	Corporates	Fixed Income	2,157.54	0.05	2,157.54	BL68NV6	6.60	3.88	2.60
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	2,150.68	0.05	2,150.68	BJSDZR5	4.85	6.88	0.08
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2,148.93	0.05	2,148.93	BKPQND6	5.26	5.13	3.53
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	2,145.07	0.05	2,145.07	nan	5.95	6.50	3.50
IQVIA INC 144A	Corporates	Fixed Income	2,142.22	0.05	2,142.22	nan	5.67	6.50	3.83
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	2,141.21	0.05	2,141.21	nan	7.60	9.75	2.87
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	2,140.58	0.05	2,140.58	BM8F7J8	5.83	4.88	3.13
TRANSDIGM INC	Corporates	Fixed Income	2,139.77	0.05	2,139.77	nan	5.28	4.88	3.14
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	2,138.27	0.05	2,138.27	nan	7.12	8.50	3.65
SLM CORP	Corporates	Fixed Income	2,137.19	0.05	2,137.19	nan	5.49	6.50	3.67
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	2,133.49	0.05	2,133.49	nan	14.15	5.00	3.37
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	2,132.78	0.05	2,132.78	nan	7.03	6.50	3.05
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	2,131.01	0.05	2,131.01	BMG3802	5.32	4.38	2.60
ARIS WATER HOLDINGS LLC 144A	Corporates	Fixed Income	2,121.13	0.05	2,121.13	nan	5.67	7.25	3.80
NAVIENT CORP	Corporates	Fixed Income	2,119.23	0.05	2,119.23	nan	5.95	5.50	3.05
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	2,118.35	0.05	2,118.35	nan	7.35	9.75	3.65
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	2,117.60	0.05	2,117.60	nan	9.95	6.13	2.20
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	2,115.82	0.05	2,115.82	BNBW7Y8	5.99	5.88	3.12
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	2,111.51	0.05	2,111.51	BL6LVP5	5.11	3.50	3.11
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	2,111.18	0.05	2,111.18	nan	6.44	6.88	3.58
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,108.10	0.05	2,108.10	nan	4.99	4.75	3.27
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	2,108.01	0.05	2,108.01	BMPRDM2	4.50	3.00	3.10
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	2,106.00	0.05	2,106.00	nan	8.79	9.00	2.30
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	2,102.02	0.05	2,102.02	nan	6.65	7.88	3.86
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	2,102.02	0.05	2,102.02	nan	7.63	8.00	3.81
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2,095.18	0.05	2,095.18	nan	5.83	5.88	3.24
LAMAR MEDIA CORP	Corporates	Fixed Income	2,093.50	0.05	2,093.50	BNG4385	5.11	4.00	3.86
ICAHN ENTERPRISES LP	Corporates	Fixed Income	2,093.30	0.05	2,093.30	nan	9.77	9.75	2.66
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2,093.05	0.05	2,093.05	nan	5.70	6.75	3.66
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,093.05	0.05	2,093.05	nan	5.65	6.50	3.96
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2,090.97	0.05	2,090.97	nan	5.68	6.75	3.01
CHC GROUP LLC 144A	Corporates	Fixed Income	2,085.43	0.05	2,085.43	nan	13.05	11.75	3.52
MAXAM PRILL SARL 144A	Corporates	Fixed Income	2,083.54	0.05	2,083.54	nan	7.67	7.75	3.83
FORVIA SE 144A	Corporates	Fixed Income	2,083.18	0.05	2,083.18	nan	6.52	8.00	3.79
BOEING CO	Corporates	Fixed Income	2,082.16	0.05	2,082.16	nan	4.50	2.20	0.29
METHANEX CORPORATION	Corporates	Fixed Income	2,081.55	0.05	2,081.55	nan	5.32	5.25	3.63
VAIL RESORTS INC 144A	Corporates	Fixed Income	2,078.25	0.05	2,078.25	nan	5.33	5.63	4.06
GENESIS ENERGY LP	Corporates	Fixed Income	2,075.83	0.05	2,075.83	nan	7.38	8.88	3.69
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	2,067.39	0.05	2,067.39	nan	5.63	5.88	4.17
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	2,066.32	0.05	2,066.32	nan	5.93	6.38	3.93
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,066.32	0.05	2,066.32	nan	5.71	6.50	4.24
VT TOPCO INC 144A	Corporates	Fixed Income	2,066.05	0.05	2,066.05	nan	8.29	8.50	3.85
AMS OSRAM AG 144A	Corporates	Fixed Income	2,065.04	0.05	2,065.04	nan	9.62	12.25	2.79
KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	2,062.55	0.05	2,062.55	nan	7.84	8.50	3.53
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	2,062.26	0.05	2,062.26	nan	5.97	7.25	2.91
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	2,061.57	0.05	2,061.57	nan	6.83	6.25	2.62
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	2,055.80	0.05	2,055.80	nan	6.11	6.25	3.06
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	2,055.55	0.05	2,055.55	nan	5.92	6.75	3.72
FERRELLGAS LP 144A	Corporates	Fixed Income	2,055.08	0.05	2,055.08	nan	8.20	5.88	3.04
SPX FLOW INC 144A	Corporates	Fixed Income	2,050.98	0.05	2,050.98	nan	8.13	8.75	3.63
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2,047.63	0.05	2,047.63	BJX75H2	5.14	5.75	2.06
ESAB CORP 144A	Corporates	Fixed Income	2,045.30	0.05	2,045.30	nan	5.40	6.25	3.12
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	2,042.97	0.05	2,042.97	nan	5.27	4.38	3.16
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,041.53	0.05	2,041.53	nan	5.82	5.25	3.39
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	2,039.22	0.05	2,039.22	nan	5.81	6.63	3.86
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	2,038.48	0.05	2,038.48	BJLTYV7	6.29	4.50	3.14
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	2,037.23	0.05	2,037.23	BMYT7R2	6.44	4.88	3.59
BATH & BODY WORKS INC	Corporates	Fixed Income	2,036.47	0.05	2,036.47	BF5MV91	5.07	5.25	2.11
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	2,031.75	0.05	2,031.75	nan	7.00	6.63	3.01
ALUMINA PTY LTD 144A	Corporates	Fixed Income	2,031.42	0.05	2,031.42	nan	5.53	6.13	3.82
BOYNE USA INC 144A	Corporates	Fixed Income	2,029.15	0.05	2,029.15	nan	5.42	4.75	3.18
TKC HOLDINGS 144A	Corporates	Fixed Income	2,027.57	0.05	2,027.57	nan	6.58	6.88	2.27
US FOODS INC 144A	Corporates	Fixed Income	2,026.84	0.05	2,026.84	BMYT9D2	5.11	4.63	4.04
PARKLAND CORP 144A	Corporates	Fixed Income	2,021.97	0.04	2,021.97	nan	5.54	4.50	3.56
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	2,019.04	0.04	2,019.04	nan	5.27	4.75	3.83
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2,018.59	0.04	2,018.59	nan	6.80	6.63	3.75
TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	2,014.62	0.04	2,014.62	nan	7.53	8.38	2.35
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,008.61	0.04	2,008.61	nan	4.76	3.50	3.08
GAP INC 144A	Corporates	Fixed Income	2,005.92	0.04	2,005.92	nan	5.43	3.63	3.61
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	2,000.22	0.04	2,000.22	nan	6.41	8.38	1.36
OLIN CORP	Corporates	Fixed Income	2,000.20	0.04	2,000.20	BFNJ804	5.69	5.00	3.76
TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	1,999.03	0.04	1,999.03	nan	7.52	8.50	3.63
CROWN AMERICAS LLC	Corporates	Fixed Income	1,995.35	0.04	1,995.35	nan	4.91	5.25	3.93
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	1,992.55	0.04	1,992.55	nan	5.59	5.00	3.52
ACRISURE LLC 144A	Corporates	Fixed Income	1,991.83	0.04	1,991.83	nan	5.45	4.25	3.03
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,990.14	0.04	1,990.14	BDVLC84	13.79	9.75	1.22
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,989.70	0.04	1,989.70	nan	12.57	11.25	3.16
WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,989.41	0.04	1,989.41	BHNH7R2	5.31	4.75	3.04
ARBOR REALTY TRUST INC 144A	Corporates	Fixed Income	1,987.54	0.04	1,987.54	BLPMSL4	6.81	4.50	1.34
LITHIA MOTORS INC 144A	Corporates	Fixed Income	1,983.15	0.04	1,983.15	nan	5.54	5.50	4.27
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,976.66	0.04	1,976.66	nan	8.99	11.25	2.56
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1,975.23	0.04	1,975.23	BNG46T7	6.02	5.50	3.13
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1,971.13	0.04	1,971.13	nan	6.64	6.00	3.87
SHEA HOMES LP	Corporates	Fixed Income	1,968.92	0.04	1,968.92	nan	5.18	4.75	2.16
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,966.89	0.04	1,966.89	BM9SJS9	5.80	4.88	3.16
SEASPAN CORP 144A	Corporates	Fixed Income	1,964.73	0.04	1,964.73	nan	6.76	5.50	3.31
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,964.25	0.04	1,964.25	nan	5.11	3.50	2.27
GEO GROUP INC	Corporates	Fixed Income	1,962.31	0.04	1,962.31	nan	6.72	8.63	3.00
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,961.64	0.04	1,961.64	BZ3CYL6	7.50	3.95	2.07
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	1,961.15	0.04	1,961.15	nan	7.19	9.50	3.31
BKV UPSTREAM MIDSTREAM LLC 144A	Corporates	Fixed Income	1,959.56	0.04	1,959.56	nan	7.80	7.50	4.08
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	1,956.12	0.04	1,956.12	BP48640	6.19	5.50	3.53
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1,951.66	0.04	1,951.66	nan	5.12	5.13	4.16
MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	1,951.57	0.04	1,951.57	nan	6.44	5.50	3.71
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,943.38	0.04	1,943.38	nan	6.82	6.88	2.39
CHOBANI LLC 144A	Corporates	Fixed Income	1,935.91	0.04	1,935.91	BMCKMV6	4.85	4.63	2.78
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1,935.58	0.04	1,935.58	BN72CG9	7.68	8.00	3.17
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	1,934.26	0.04	1,934.26	nan	6.84	7.75	4.04
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,924.27	0.04	1,924.27	nan	12.52	9.13	2.84
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,923.94	0.04	1,923.94	BJLPYM6	5.69	4.63	3.91
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,923.13	0.04	1,923.13	nan	5.76	6.38	3.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1,922.77	0.04	1,922.77	nan	6.69	4.88	3.78
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,917.29	0.04	1,917.29	nan	6.68	7.75	2.08
EMBECTA CORP 144A	Corporates	Fixed Income	1,917.21	0.04	1,917.21	nan	6.31	5.00	3.78
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	1,913.24	0.04	1,913.24	nan	6.59	6.63	2.88
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,910.37	0.04	1,910.37	nan	5.53	7.75	2.90
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1,904.62	0.04	1,904.62	BN7NDB4	5.00	3.63	3.11
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	1,904.25	0.04	1,904.25	BNKTVG0	13.04	8.25	2.00
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,900.59	0.04	1,900.59	nan	10.35	7.50	2.97
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1,899.99	0.04	1,899.99	nan	8.44	7.88	3.96
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,896.37	0.04	1,896.37	nan	8.19	8.38	3.01
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	1,894.27	0.04	1,894.27	nan	6.40	6.63	2.24
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,893.55	0.04	1,893.55	nan	9.41	6.75	2.23
CVR ENERGY INC 144A	Corporates	Fixed Income	1,893.10	0.04	1,893.10	nan	6.58	5.75	2.12
CARSCOM INC 144A	Corporates	Fixed Income	1,891.39	0.04	1,891.39	nan	6.31	6.38	2.65
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,890.85	0.04	1,890.85	nan	4.98	4.13	2.49
TKC HOLDINGS 144A	Corporates	Fixed Income	1,890.63	0.04	1,890.63	nan	9.48	10.50	2.83
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	1,889.82	0.04	1,889.82	nan	13.43	8.00	2.91
OLIN CORP	Corporates	Fixed Income	1,879.05	0.04	1,879.05	BKFH1M4	5.67	5.63	3.33
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	1,877.90	0.04	1,877.90	BF7PBD2	5.68	5.50	2.06
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	1,874.30	0.04	1,874.30	BFD9PR0	5.22	5.00	2.07
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,871.07	0.04	1,871.07	nan	5.73	6.88	3.19
NORDSTROM INC	Corporates	Fixed Income	1,870.83	0.04	1,870.83	nan	6.08	4.38	3.96
CALPINE CORP 144A	Corporates	Fixed Income	1,870.62	0.04	1,870.62	nan	4.98	4.63	2.99
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1,869.84	0.04	1,869.84	nan	6.67	6.63	3.92
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,869.18	0.04	1,869.18	nan	5.53	7.25	3.04
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1,868.90	0.04	1,868.90	nan	6.88	7.13	2.30
EXCHANGE ION M 2029 NOTES 144A	Corporates	Fixed Income	1,866.31	0.04	1,866.31	nan	7.95	9.50	2.94
DANA INC	Corporates	Fixed Income	1,866.03	0.04	1,866.03	nan	5.63	5.63	2.40
BRISTOW GROUP INC 144A	Corporates	Fixed Income	1,864.23	0.04	1,864.23	BMVD700	6.94	6.88	2.14
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,862.90	0.04	1,862.90	nan	5.50	6.50	3.13
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	1,857.97	0.04	1,857.97	nan	9.31	6.25	2.80
CENTRAL PARENT INC 144A	Corporates	Fixed Income	1,856.98	0.04	1,856.98	nan	13.34	7.25	2.95
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	1,855.01	0.04	1,855.01	nan	6.11	6.75	3.35
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,853.78	0.04	1,853.78	BMHY6S8	5.30	4.13	4.43
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,853.70	0.04	1,853.70	nan	5.94	7.25	2.43
FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	1,852.62	0.04	1,852.62	nan	7.48	8.00	4.03
ATI INC	Corporates	Fixed Income	1,847.68	0.04	1,847.68	nan	6.03	7.25	4.01
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	1,843.35	0.04	1,843.35	nan	15.58	5.13	2.77
VIATRIS INC	Corporates	Fixed Income	1,842.95	0.04	1,842.95	BYMX833	4.55	3.95	0.64
RFNA LP 144A	Corporates	Fixed Income	1,842.57	0.04	1,842.57	nan	8.38	7.88	3.55
TRONOX INC 144A	Corporates	Fixed Income	1,841.46	0.04	1,841.46	BNQPRV9	21.41	4.63	2.80
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,839.43	0.04	1,839.43	nan	5.94	3.90	4.03
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,837.69	0.04	1,837.69	BJ12BQ0	5.83	5.88	2.21
ADAMS HOMES INC 144A	Corporates	Fixed Income	1,829.96	0.04	1,829.96	nan	7.77	9.25	2.59
PAGAYA US HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1,829.83	0.04	1,829.83	nan	11.44	8.88	3.67
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	1,828.90	0.04	1,828.90	nan	7.94	9.00	2.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1,825.31	0.04	1,825.31	nan	7.24	6.00	2.85
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	1,824.29	0.04	1,824.29	nan	6.14	5.63	2.63
PRA GROUP INC 144A	Corporates	Fixed Income	1,821.14	0.04	1,821.14	nan	7.48	8.38	2.03
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	1,820.38	0.04	1,820.38	nan	9.16	10.50	3.24
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1,818.80	0.04	1,818.80	nan	5.40	4.13	2.45
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,817.72	0.04	1,817.72	BMCVTF2	4.97	4.50	2.21
HOLOGIC INC 144A	Corporates	Fixed Income	1,817.54	0.04	1,817.54	BFNJ923	4.95	4.63	2.13
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,814.04	0.04	1,814.04	nan	6.19	6.38	2.45
SM ENERGY CO	Corporates	Fixed Income	1,813.59	0.04	1,813.59	nan	6.34	6.50	2.44
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1,810.60	0.04	1,810.60	BMWS414	5.13	3.38	3.08
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	1,804.59	0.04	1,804.59	BMWSVR9	5.67	5.50	2.18
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1,802.17	0.04	1,802.17	BMDJ427	5.46	4.13	3.00
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	1,801.75	0.04	1,801.75	nan	8.66	5.13	3.72
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	1,800.09	0.04	1,800.09	nan	15.74	5.63	2.56
CHORD ENERGY CORP 144A	Corporates	Fixed Income	1,798.52	0.04	1,798.52	nan	6.16	6.00	4.22
VIASAT INC 144A	Corporates	Fixed Income	1,798.30	0.04	1,798.30	nan	7.56	6.50	2.43
VIRIDIEN SA 144A	Corporates	Fixed Income	1,792.87	0.04	1,792.87	nan	9.38	10.00	3.88
TITAN INTERNATIONAL INC	Corporates	Fixed Income	1,790.11	0.04	1,790.11	BMF0LT4	6.91	7.00	2.22
MOLSON COORS BREWING CO	Corporates	Fixed Income	1,789.74	0.04	1,789.74	BYT4Q68	4.00	3.00	0.73
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	1,786.68	0.04	1,786.68	nan	7.35	7.88	3.84
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	1,784.58	0.04	1,784.58	BMGS3M4	5.84	3.88	3.00
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	1,778.93	0.04	1,778.93	nan	6.38	7.25	3.40
ENTEGRIS INC 144A	Corporates	Fixed Income	1,777.07	0.04	1,777.07	BL6FQ29	5.17	4.38	2.33
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,775.01	0.04	1,775.01	nan	5.35	4.75	3.87
CVR ENERGY INC 144A	Corporates	Fixed Income	1,774.44	0.04	1,774.44	nan	7.93	8.50	2.76
HUNT CO INC 144A	Corporates	Fixed Income	1,774.17	0.04	1,774.17	BMD5CB0	6.27	5.25	3.14
LABL INC 144A	Corporates	Fixed Income	1,772.30	0.04	1,772.30	BPGMYK2	15.89	5.88	2.50
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,768.20	0.04	1,768.20	BKV8YH7	5.28	4.38	3.85
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,765.47	0.04	1,765.47	nan	5.99	8.88	3.00
FORD MOTOR COMPANY	Corporates	Fixed Income	1,758.40	0.04	1,758.40	BYPL1T1	4.71	4.35	1.09
ZIFF DAVIS INC 144A	Corporates	Fixed Income	1,754.20	0.04	1,754.20	BMWLDK5	5.86	4.63	4.37
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	1,751.43	0.04	1,751.43	nan	5.20	4.88	2.28
TEREX CORPORATION 144A	Corporates	Fixed Income	1,750.85	0.04	1,750.85	nan	5.42	5.00	3.17
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	1,748.74	0.04	1,748.74	nan	5.41	4.88	2.67
ZIPRECRUITER INC 144A	Corporates	Fixed Income	1,748.73	0.04	1,748.73	nan	11.51	5.00	3.56
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1,748.33	0.04	1,748.33	nan	7.44	8.25	2.76
M/I HOMES INC	Corporates	Fixed Income	1,747.57	0.04	1,747.57	nan	5.27	4.95	2.12
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,747.56	0.04	1,747.56	nan	5.39	4.13	4.23
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	1,746.40	0.04	1,746.40	BMDNMS1	9.96	3.88	2.55
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	1,742.45	0.04	1,742.45	nan	13.34	9.00	3.44
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	1,740.83	0.04	1,740.83	nan	7.28	9.13	3.48
TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	1,737.60	0.04	1,737.60	nan	7.18	8.75	3.58
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	1,736.95	0.04	1,736.95	BL3BPX4	7.78	7.50	1.99
RINGCENTRAL INC 144A	Corporates	Fixed Income	1,735.36	0.04	1,735.36	nan	6.82	8.50	3.91
OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	1,734.82	0.04	1,734.82	nan	17.40	9.50	3.34
OWENS & MINOR INC 144A	Corporates	Fixed Income	1,734.55	0.04	1,734.55	nan	13.00	6.63	3.61
GENESIS ENERGY LP	Corporates	Fixed Income	1,726.89	0.04	1,726.89	nan	6.86	8.25	2.77
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	1,726.70	0.04	1,726.70	nan	5.60	5.13	2.59
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	1,725.98	0.04	1,725.98	BN7KGS3	5.72	4.88	2.66
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	1,724.72	0.04	1,724.72	nan	7.51	5.00	2.80
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	1,722.68	0.04	1,722.68	nan	5.48	4.50	3.10
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,721.78	0.04	1,721.78	nan	5.32	4.25	3.03
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	1,721.63	0.04	1,721.63	nan	6.20	7.75	4.02
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1,719.89	0.04	1,719.89	BV6FZ55	5.26	4.13	3.22
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,715.62	0.04	1,715.62	nan	5.26	5.88	4.03
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	1,711.55	0.04	1,711.55	nan	16.96	9.50	3.07
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,709.07	0.04	1,709.07	nan	10.22	10.50	3.88
ENERGY TRANSFER LP	Corporates	Fixed Income	1,707.63	0.04	1,707.63	nan	4.21	6.05	1.06
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,703.66	0.04	1,703.66	nan	5.11	4.50	3.03
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,702.50	0.04	1,702.50	nan	5.41	8.30	2.17
MEG ENERGY CORP 144A	Corporates	Fixed Income	1,698.72	0.04	1,698.72	nan	5.81	5.88	2.92
PROG HOLDINGS INC 144A	Corporates	Fixed Income	1,693.70	0.04	1,693.70	nan	6.67	6.00	3.47
CASCADES INC. 144A	Corporates	Fixed Income	1,690.14	0.04	1,690.14	nan	6.34	6.75	3.93
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	1,687.66	0.04	1,687.66	nan	14.96	10.00	2.48
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	1,686.13	0.04	1,686.13	nan	16.87	12.88	2.32
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	1,685.30	0.04	1,685.30	nan	9.88	5.50	3.63
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,685.17	0.04	1,685.17	nan	5.50	4.50	3.64
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,683.34	0.04	1,683.34	nan	6.21	6.25	2.28
HEALTHEQUITY INC 144A	Corporates	Fixed Income	1,682.03	0.04	1,682.03	BM8SKG5	5.21	4.50	3.57
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,681.76	0.04	1,681.76	nan	9.47	4.38	2.91
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,681.32	0.04	1,681.32	nan	6.45	5.38	3.01
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	1,680.96	0.04	1,680.96	nan	7.26	6.50	2.91
OT MIDCO INC 144A	Corporates	Fixed Income	1,680.63	0.04	1,680.63	nan	22.73	10.00	3.00
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	1,680.26	0.04	1,680.26	nan	4.18	1.88	0.81
EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	1,680.02	0.04	1,680.02	nan	6.75	5.75	2.30
LAS VEGAS SANDS CORP	Corporates	Fixed Income	1,679.53	0.04	1,679.53	BKM8MD8	4.49	3.50	0.81
BOSTON PROPERTIES LP	Corporates	Fixed Income	1,678.36	0.04	1,678.36	BYXYJW1	4.37	2.75	0.93
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	1,673.45	0.04	1,673.45	BMCV7R0	8.02	4.50	2.72
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,671.36	0.04	1,671.36	nan	5.33	4.63	3.59
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,669.41	0.04	1,669.41	nan	4.63	5.13	0.99
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	1,668.75	0.04	1,668.75	nan	5.91	4.63	3.34
EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	1,665.71	0.04	1,665.71	nan	6.75	5.00	2.28
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1,665.35	0.04	1,665.35	nan	5.74	5.63	3.56
ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	1,665.11	0.04	1,665.11	nan	8.34	8.00	3.84
ARES CAPITAL CORPORATION	Corporates	Fixed Income	1,664.08	0.04	1,664.08	nan	4.50	2.15	0.73
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	1,663.46	0.04	1,663.46	nan	10.85	8.75	2.76
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,657.27	0.04	1,657.27	nan	9.97	11.50	3.02
XHR LP 144A	Corporates	Fixed Income	1,650.67	0.04	1,650.67	nan	6.01	6.63	3.81
UNDER ARMOUR INC 144A	Corporates	Fixed Income	1,648.43	0.04	1,648.43	nan	7.47	7.25	3.86
KOHLS CORP 144A	Corporates	Fixed Income	1,646.99	0.04	1,646.99	nan	7.79	10.00	3.58
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,642.68	0.04	1,642.68	BP82M40	7.51	5.25	3.89
ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	1,635.29	0.04	1,635.29	nan	5.52	6.50	3.30
VIRTUSA CORP 144A	Corporates	Fixed Income	1,630.19	0.04	1,630.19	nan	9.20	7.13	2.69
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,628.96	0.04	1,628.96	nan	6.66	3.88	4.35
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,627.04	0.04	1,627.04	BS2FMH9	5.22	5.88	3.10
BOISE CASCADE CO 144A	Corporates	Fixed Income	1,620.70	0.04	1,620.70	BL9Y645	5.29	4.88	4.09
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	1,617.03	0.04	1,617.03	nan	8.33	8.45	3.80
DANA INC	Corporates	Fixed Income	1,614.51	0.04	1,614.51	nan	4.53	4.25	4.33
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,611.48	0.04	1,611.48	nan	6.06	6.13	2.50
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1,610.21	0.04	1,610.21	nan	5.52	5.88	3.83
PHINIA INC 144A	Corporates	Fixed Income	1,608.28	0.04	1,608.28	nan	5.62	6.75	3.09
ACRISURE LLC 144A	Corporates	Fixed Income	1,607.75	0.04	1,607.75	nan	6.85	8.50	3.05
ACUSHNET CO 144A	Corporates	Fixed Income	1,606.89	0.04	1,606.89	nan	5.97	7.38	2.67
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,602.85	0.04	1,602.85	nan	5.64	6.00	3.90
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,596.46	0.04	1,596.46	nan	5.77	5.63	2.40
RRD INTERMEDIATE HOLDINGS INC 144A	Corporates	Fixed Income	1,595.76	0.04	1,595.76	nan	11.59	11.00	3.66
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	1,594.56	0.04	1,594.56	nan	5.81	6.13	3.07
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,592.76	0.04	1,592.76	990LAM7	6.60	8.25	3.42
ATLANTICUS HOLDINGS CORP 144A	Corporates	Fixed Income	1,592.35	0.04	1,592.35	nan	10.88	9.75	3.71
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,592.05	0.04	1,592.05	BH3TYZ5	5.35	4.95	3.33
GOEASY LTD 144A	Corporates	Fixed Income	1,591.78	0.04	1,591.78	nan	7.67	7.63	3.11
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,589.57	0.04	1,589.57	nan	5.37	5.50	4.32
LFS TOPCO LLC 144A	Corporates	Fixed Income	1,589.21	0.04	1,589.21	nan	9.26	8.75	3.71
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	1,587.15	0.04	1,587.15	nan	5.50	5.38	3.78
GOEASY LTD 144A	Corporates	Fixed Income	1,586.70	0.04	1,586.70	nan	7.70	7.38	4.07
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,586.30	0.04	1,586.30	nan	6.77	5.00	3.50
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	1,584.87	0.04	1,584.87	nan	9.64	9.63	2.57
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,584.59	0.04	1,584.59	nan	4.62	2.70	0.79
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	1,584.50	0.04	1,584.50	nan	4.59	2.63	1.12
GOEASY LTD 144A	Corporates	Fixed Income	1,581.68	0.04	1,581.68	nan	7.61	6.88	3.74
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,580.99	0.04	1,580.99	nan	7.05	5.95	2.11
WULF COMPUTE LLC 144A	Corporates	Fixed Income	1,580.51	0.04	1,580.51	nan	7.71	7.75	4.09
DYE & DURHAM CORP 144A	Corporates	Fixed Income	1,574.82	0.04	1,574.82	nan	10.28	8.63	2.93
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	1,574.55	0.04	1,574.55	nan	7.77	8.75	2.90
GATES CORP 144A	Corporates	Fixed Income	1,572.85	0.03	1,572.85	nan	5.80	6.88	3.19
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,571.90	0.03	1,571.90	nan	6.78	8.25	3.84
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,571.49	0.03	1,571.49	2MZ92T7	9.74	11.00	0.48
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,569.38	0.03	1,569.38	nan	5.16	5.70	2.40
PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	1,568.99	0.03	1,568.99	BMYCMB0	7.84	4.25	3.07
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1,568.81	0.03	1,568.81	nan	6.63	5.75	2.91
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,560.29	0.03	1,560.29	nan	7.49	7.50	3.40
CHEMOURS COMPANY 144A	Corporates	Fixed Income	1,557.41	0.03	1,557.41	nan	8.14	4.63	3.52
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	1,556.25	0.03	1,556.25	nan	7.11	8.88	3.38
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	1,552.88	0.03	1,552.88	nan	5.37	4.63	3.98
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	1,547.64	0.03	1,547.64	nan	7.64	9.38	2.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,546.74	0.03	1,546.74	nan	5.11	4.38	3.45
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	1,545.16	0.03	1,545.16	nan	6.10	4.75	3.81
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1,545.03	0.03	1,545.03	nan	5.27	4.50	3.60
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	1,544.62	0.03	1,544.62	nan	5.21	4.38	3.82
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	1,544.54	0.03	1,544.54	nan	7.02	7.25	4.12
ACCO BRANDS CORP 144A	Corporates	Fixed Income	1,541.89	0.03	1,541.89	nan	7.69	4.25	3.07
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	1,537.36	0.03	1,537.36	BMYTH38	6.36	6.50	2.69
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1,537.36	0.03	1,537.36	BNSLTZ3	6.08	4.63	3.94
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,536.82	0.03	1,536.82	BPBJK33	5.81	4.75	3.98
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	1,536.10	0.03	1,536.10	nan	7.17	5.63	3.64
CMG MEDIA CORP 144A	Corporates	Fixed Income	1,534.27	0.03	1,534.27	nan	12.53	8.88	2.90
ELASTIC NV 144A	Corporates	Fixed Income	1,530.77	0.03	1,530.77	nan	5.33	4.13	3.38
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	1,528.62	0.03	1,528.62	nan	8.34	9.75	3.20
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	1,521.08	0.03	1,521.08	BMFXHX9	11.90	6.63	3.33
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,520.90	0.03	1,520.90	nan	10.39	9.75	2.30
CIENA CORPORATION 144A	Corporates	Fixed Income	1,520.85	0.03	1,520.85	BPCQGC4	5.03	4.00	3.85
CNX RESOURCES CORP 144A	Corporates	Fixed Income	1,520.09	0.03	1,520.09	nan	5.91	6.00	2.87
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	1,518.02	0.03	1,518.02	nan	5.87	4.75	2.09
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,515.88	0.03	1,515.88	nan	5.77	6.63	3.16
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,512.47	0.03	1,512.47	nan	6.36	4.88	3.27
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,512.38	0.03	1,512.38	nan	7.10	5.75	2.86
KB HOME	Corporates	Fixed Income	1,509.37	0.03	1,509.37	nan	6.39	7.25	3.92
HILLENBRAND INC	Corporates	Fixed Income	1,508.79	0.03	1,508.79	nan	5.40	6.25	2.95
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	1,507.44	0.03	1,507.44	BNDCHF7	4.75	3.40	0.72
CHOBANI LLC 144A	Corporates	Fixed Income	1,506.72	0.03	1,506.72	nan	6.25	7.63	3.14
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	1,506.63	0.03	1,506.63	nan	7.62	6.00	3.40
ATS CORP 144A	Corporates	Fixed Income	1,501.38	0.03	1,501.38	nan	5.59	4.13	2.87
KENNEDY-WILSON INC	Corporates	Fixed Income	1,494.79	0.03	1,494.79	nan	6.33	4.75	3.04
NEWMARK GROUP INC	Corporates	Fixed Income	1,494.07	0.03	1,494.07	BRCBD77	5.05	7.50	2.83
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1,493.09	0.03	1,493.09	nan	6.37	6.63	3.08
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	1,491.60	0.03	1,491.60	nan	7.27	8.63	3.81
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	1,491.47	0.03	1,491.47	nan	9.97	8.75	3.22
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,491.02	0.03	1,491.02	BJLPYT3	6.53	7.25	3.40
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	1,490.86	0.03	1,490.86	nan	8.03	8.25	2.59
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,487.17	0.03	1,487.17	nan	9.78	9.88	3.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,485.95	0.03	1,485.95	nan	5.35	3.75	3.86
CORECIVIC INC	Corporates	Fixed Income	1,484.56	0.03	1,484.56	nan	6.45	8.25	3.02
TOLEDO HOSPITAL	Corporates	Fixed Income	1,484.29	0.03	1,484.29	nan	4.28	5.33	2.77
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	1,472.18	0.03	1,472.18	nan	6.48	4.00	3.44
CVS HEALTH CORP	Corporates	Fixed Income	1,470.86	0.03	1,470.86	BD72463	4.32	2.88	0.60
VERMILION ENERGY INC 144A	Corporates	Fixed Income	1,470.43	0.03	1,470.43	nan	8.07	6.88	3.69
FRONTIER FLORIDA LLC	Corporates	Fixed Income	1,468.46	0.03	1,468.46	2234711	5.14	6.86	2.08
PARK-OHIO INDUSTRIES INC 144A	Corporates	Fixed Income	1,467.65	0.03	1,467.65	nan	7.93	8.50	3.83
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	1,465.54	0.03	1,465.54	nan	6.87	8.13	2.95
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	1,460.91	0.03	1,460.91	nan	11.13	9.00	3.79
CDW LLC	Corporates	Fixed Income	1,458.21	0.03	1,458.21	nan	4.21	2.67	1.08
NEWELL BRANDS INC	Corporates	Fixed Income	1,456.75	0.03	1,456.75	nan	6.65	6.63	3.38
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	1,455.85	0.03	1,455.85	nan	7.49	9.25	2.93
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	1,452.98	0.03	1,452.98	nan	8.59	4.88	3.15
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1,449.30	0.03	1,449.30	nan	11.04	10.88	2.97
XEROX CORPORATION 144A	Corporates	Fixed Income	1,446.39	0.03	1,446.39	nan	9.62	10.25	3.86
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,445.63	0.03	1,445.63	nan	6.66	6.00	3.13
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	1,444.81	0.03	1,444.81	nan	6.33	4.88	2.13
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	1,442.76	0.03	1,442.76	nan	8.64	8.00	2.99
DELUXE CORP 144A	Corporates	Fixed Income	1,441.59	0.03	1,441.59	nan	8.29	8.00	3.00
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,441.50	0.03	1,441.50	BD31G91	4.21	3.00	0.60
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	1,441.32	0.03	1,441.32	nan	8.27	7.63	3.21
MURPHY OIL USA INC	Corporates	Fixed Income	1,441.23	0.03	1,441.23	BKTC8R9	5.10	4.75	3.51
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,440.69	0.03	1,440.69	nan	5.19	5.63	3.46
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	1,440.69	0.03	1,440.69	nan	5.23	4.38	3.57
XHR LP 144A	Corporates	Fixed Income	1,438.90	0.03	1,438.90	BMXXLB7	5.53	4.88	3.21
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,433.25	0.03	1,433.25	nan	9.48	8.38	2.72
RAIN CARBON INC 144A	Corporates	Fixed Income	1,432.71	0.03	1,432.71	nan	10.05	12.25	3.03
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1,431.27	0.03	1,431.27	nan	6.79	7.00	2.90
ACRISURE LLC 144A	Corporates	Fixed Income	1,428.67	0.03	1,428.67	nan	6.22	6.00	3.30
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,425.66	0.03	1,425.66	nan	7.40	3.25	3.80
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,425.21	0.03	1,425.21	nan	6.62	6.88	3.82
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	1,423.91	0.03	1,423.91	BMGC4R8	5.05	4.38	3.61
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,420.95	0.03	1,420.95	nan	5.51	4.25	2.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1,420.34	0.03	1,420.34	BNKHR88	5.76	2.45	2.74
TRONOX INC 144A	Corporates	Fixed Income	1,420.19	0.03	1,420.19	nan	12.04	9.13	3.79
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1,419.71	0.03	1,419.71	nan	11.43	4.75	2.26
NORDSTROM INC	Corporates	Fixed Income	1,419.44	0.03	1,419.44	2845425	5.59	6.95	2.19
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,418.98	0.03	1,418.98	nan	7.58	6.75	2.89
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	1,413.60	0.03	1,413.60	nan	6.00	4.63	3.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	1,411.32	0.03	1,411.32	nan	4.19	4.90	0.93
INTERFACE INC 144A	Corporates	Fixed Income	1,407.75	0.03	1,407.75	nan	5.54	5.50	2.78
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1,405.61	0.03	1,405.61	nan	5.74	4.00	3.54
HSBC HOLDINGS PLC	Corporates	Fixed Income	1,404.10	0.03	1,404.10	BYZMS48	4.11	4.38	1.05
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,403.28	0.03	1,403.28	nan	6.33	7.75	3.42
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,400.59	0.03	1,400.59	nan	6.24	4.63	3.37
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1,397.67	0.03	1,397.67	BJLM1N7	5.73	5.75	2.10
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,397.58	0.03	1,397.58	BFZHJZ8	9.07	4.38	3.75
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	1,393.59	0.03	1,393.59	BNBX031	5.06	4.50	3.19
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,393.27	0.03	1,393.27	nan	6.80	8.25	2.47
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,392.82	0.03	1,392.82	BF4PG74	5.22	5.13	2.11
TWILIO INC	Corporates	Fixed Income	1,391.62	0.03	1,391.62	nan	5.09	3.63	3.15
PUMA INTERNATIONAL FINANCING SA 144A	Corporates	Fixed Income	1,390.81	0.03	1,390.81	nan	6.67	7.75	2.95
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,390.00	0.03	1,390.00	nan	8.02	9.13	3.12
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	1,385.69	0.03	1,385.69	nan	7.15	8.75	3.27
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	1,385.60	0.03	1,385.60	nan	5.67	3.88	3.47
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1,384.98	0.03	1,384.98	BHRH8R5	5.59	5.88	3.16
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	1,380.85	0.03	1,380.85	BMTVT33	5.34	4.00	3.63
DELUXE CORP 144A	Corporates	Fixed Income	1,380.67	0.03	1,380.67	nan	6.86	8.13	3.31
DCLI BIDCO LLC 144A	Corporates	Fixed Income	1,380.04	0.03	1,380.04	nan	7.19	7.75	3.35
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	1,379.71	0.03	1,379.71	BMHDM43	4.29	1.65	0.85
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	1,379.16	0.03	1,379.16	BDBGH39	4.15	4.50	1.11
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	1,377.00	0.03	1,377.00	nan	4.37	5.37	0.64
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	1,376.99	0.03	1,376.99	nan	7.07	4.88	3.26
AMEREN CORPORATION	Corporates	Fixed Income	1,372.57	0.03	1,372.57	nan	4.09	5.70	1.06
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1,371.43	0.03	1,371.43	nan	5.59	4.13	3.16
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,369.86	0.03	1,369.86	BYYQNX5	4.10	3.75	0.76
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1,367.93	0.03	1,367.93	nan	6.12	5.88	3.45
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	1,364.39	0.03	1,364.39	nan	8.96	10.25	3.54
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	1,362.01	0.03	1,362.01	nan	11.53	9.00	2.88
UNITED STATES STEEL CORP	Corporates	Fixed Income	1,360.30	0.03	1,360.30	BN33QF3	6.66	6.88	2.95
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	1,360.12	0.03	1,360.12	2M3XZ70	12.56	11.50	2.79
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	1,358.64	0.03	1,358.64	BF3SS34	5.63	6.00	2.09
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,358.02	0.03	1,358.02	BJVS9Q4	5.55	4.63	3.87
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1,357.34	0.03	1,357.34	nan	6.03	7.00	3.22
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	1,356.98	0.03	1,356.98	nan	8.46	9.75	2.84
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	1,352.79	0.03	1,352.79	nan	15.06	5.50	2.20
TRINET GROUP INC 144A	Corporates	Fixed Income	1,352.50	0.03	1,352.50	nan	5.58	3.50	3.11
SEMPRA	Corporates	Fixed Income	1,347.55	0.03	1,347.55	nan	4.27	5.40	0.76
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,346.22	0.03	1,346.22	BMCM9K0	5.81	5.00	3.16
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,346.14	0.03	1,346.14	nan	5.26	5.95	2.20
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	1,344.84	0.03	1,344.84	BD1DQP5	4.38	3.50	0.77
VERALTO CORP	Corporates	Fixed Income	1,344.02	0.03	1,344.02	BQ95TK0	4.05	5.50	0.89
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,341.55	0.03	1,341.55	BL9Y7L9	6.45	5.25	3.29
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,339.85	0.03	1,339.85	nan	5.31	3.75	3.22
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,339.48	0.03	1,339.48	BP381J1	6.38	6.50	2.65
HB FULLER CO	Corporates	Fixed Income	1,339.12	0.03	1,339.12	BKSBH03	5.14	4.25	2.77
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,337.61	0.03	1,337.61	nan	7.28	4.65	3.10
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	1,335.36	0.03	1,335.36	nan	5.84	4.50	3.26
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1,334.56	0.03	1,334.56	nan	6.78	5.38	2.88
FORESTAR GROUP INC 144A	Corporates	Fixed Income	1,333.36	0.03	1,333.36	nan	5.22	5.00	2.20
WESTLAKE CORP	Corporates	Fixed Income	1,331.56	0.03	1,331.56	BDFZVC9	4.25	3.60	0.80
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	1,330.79	0.03	1,330.79	nan	7.41	7.75	3.39
EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	1,329.50	0.03	1,329.50	nan	6.22	4.63	2.30
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1,326.03	0.03	1,326.03	nan	11.48	9.50	3.05
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,324.46	0.03	1,324.46	nan	5.44	4.80	3.97
BATH & BODY WORKS INC	Corporates	Fixed Income	1,317.78	0.03	1,317.78	BKDK954	6.66	7.50	3.10
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,317.74	0.03	1,317.74	nan	4.52	4.13	4.03
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1,312.04	0.03	1,312.04	nan	5.00	4.13	3.17
SPCM SA 144A	Corporates	Fixed Income	1,309.75	0.03	1,309.75	nan	5.30	3.38	4.01
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	1,309.61	0.03	1,309.61	nan	4.79	3.00	0.72
CONAGRA BRANDS INC	Corporates	Fixed Income	1,309.51	0.03	1,309.51	nan	4.23	5.30	0.93
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	1,309.48	0.03	1,309.48	nan	7.58	8.50	3.97
NRG ENERGY INC 144A	Corporates	Fixed Income	1,306.65	0.03	1,306.65	nan	5.13	3.38	3.08
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	1,305.44	0.03	1,305.44	nan	8.01	5.00	3.69
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,297.55	0.03	1,297.55	nan	21.93	10.88	2.95
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	1,297.50	0.03	1,297.50	nan	4.27	2.05	0.97
UPBOUND GROUP INC 144A	Corporates	Fixed Income	1,297.14	0.03	1,297.14	BMFNQS7	7.05	6.38	2.92
STEELCASE INC.	Corporates	Fixed Income	1,291.04	0.03	1,291.04	BH4KPH6	5.94	5.13	2.91
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	1,287.04	0.03	1,287.04	nan	6.98	4.88	2.18
SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,287.02	0.03	1,287.02	BDCBFF1	4.40	3.70	0.77
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,286.42	0.03	1,286.42	nan	6.84	7.63	3.69
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	1,286.20	0.03	1,286.20	nan	5.07	3.75	3.32
FORTIVE CORP	Corporates	Fixed Income	1,284.67	0.03	1,284.67	BF4TV93	4.21	3.15	0.64
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	1,279.56	0.03	1,279.56	nan	5.08	4.00	3.31
MORGAN STANLEY MTN	Corporates	Fixed Income	1,269.86	0.03	1,269.86	BQQLM13	4.12	4.35	0.87
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,267.45	0.03	1,267.45	nan	5.09	4.09	3.27
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1,267.27	0.03	1,267.27	BPX3RJ8	5.18	5.00	3.17
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,265.47	0.03	1,265.47	nan	5.25	4.00	3.09
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1,263.59	0.03	1,263.59	nan	5.19	3.75	3.14
TD SYNNEX CORP	Corporates	Fixed Income	1,262.63	0.03	1,262.63	nan	4.31	1.75	0.79
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,261.13	0.03	1,261.13	nan	6.68	6.88	4.09
BRINKS CO 144A	Corporates	Fixed Income	1,257.58	0.03	1,257.58	nan	5.60	6.50	3.17
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	1,256.85	0.03	1,256.85	nan	4.47	1.80	0.61
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,256.49	0.03	1,256.49	BD2NKX0	4.52	4.65	0.68
ONEOK INC	Corporates	Fixed Income	1,253.33	0.03	1,253.33	nan	4.23	5.55	0.98
HECLA MINING COMPANY	Corporates	Fixed Income	1,247.64	0.03	1,247.64	nan	6.84	7.25	2.09
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	1,241.07	0.03	1,241.07	BK4VBQ1	6.29	6.38	3.08
CITIGROUP INC	Corporates	Fixed Income	1,240.68	0.03	1,240.68	BSNM7V8	4.00	4.30	1.04
PROSPECT CAPITAL CORP	Corporates	Fixed Income	1,239.19	0.03	1,239.19	nan	7.24	3.44	2.77
TUTOR PERINI CORP 144A	Corporates	Fixed Income	1,238.20	0.03	1,238.20	nan	7.96	11.88	2.77
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,236.79	0.03	1,236.79	nan	4.95	6.95	0.62
EW SCRIPPS CO 144A	Corporates	Fixed Income	1,234.70	0.03	1,234.70	nan	7.52	3.88	2.93
ORACLE CORPORATION	Corporates	Fixed Income	1,234.08	0.03	1,234.08	BYVGRY7	4.07	2.65	0.73
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,232.33	0.03	1,232.33	nan	5.92	6.25	3.76
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	1,232.10	0.03	1,232.10	nan	6.80	8.63	3.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,230.74	0.03	1,230.74	nan	4.03	3.24	0.94
MAGNERA CORP 144A	Corporates	Fixed Income	1,230.03	0.03	1,230.03	nan	8.70	4.75	3.49
VITAL ENERGY INC	Corporates	Fixed Income	1,229.64	0.03	1,229.64	nan	9.06	9.75	3.91
EXCHANGE ION A 2029 NOTES 144A	Corporates	Fixed Income	1,229.23	0.03	1,229.23	nan	7.69	9.00	3.13
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	1,224.47	0.03	1,224.47	nan	7.98	9.00	3.12
CONSTELLATION INSURANCE INC 144A	Corporates	Fixed Income	1,223.98	0.03	1,223.98	nan	6.33	6.80	3.61
ENBRIDGE INC	Corporates	Fixed Income	1,223.06	0.03	1,223.06	BZ6CXC7	4.10	4.25	1.07
CROWN CASTLE INC	Corporates	Fixed Income	1,222.43	0.03	1,222.43	nan	4.21	1.05	0.73
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1,221.96	0.03	1,221.96	nan	5.51	5.50	3.30
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	1,220.30	0.03	1,220.30	nan	9.58	9.75	2.31
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1,217.47	0.03	1,217.47	nan	5.79	6.88	3.08
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	1,212.18	0.03	1,212.18	nan	6.07	6.38	3.49
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1,204.73	0.03	1,204.73	nan	7.06	6.75	2.94
LAMAR MEDIA CORP	Corporates	Fixed Income	1,197.47	0.03	1,197.47	BLR6WM3	5.16	4.88	2.95
DANAOS CORP 144A	Corporates	Fixed Income	1,195.75	0.03	1,195.75	nan	7.86	8.50	2.10
NOMURA HOLDINGS INC	Corporates	Fixed Income	1,194.88	0.03	1,194.88	nan	4.08	1.65	0.73
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	1,193.12	0.03	1,193.12	nan	5.21	4.13	3.79
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	1,189.72	0.03	1,189.72	nan	7.04	4.75	2.57
HASBRO INC	Corporates	Fixed Income	1,189.10	0.03	1,189.10	BL3LYR1	4.11	3.55	1.04
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	1,188.76	0.03	1,188.76	nan	5.72	5.63	3.17
INGREDION INC	Corporates	Fixed Income	1,188.46	0.03	1,188.46	BZC0DX6	4.14	3.20	0.93
M/I HOMES INC	Corporates	Fixed Income	1,185.94	0.03	1,185.94	nan	5.06	3.95	3.89
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1,178.18	0.03	1,178.18	nan	6.08	5.88	3.26
NCR VOYIX CORP 144A	Corporates	Fixed Income	1,178.00	0.03	1,178.00	BL6KR10	5.45	5.13	3.16
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	1,177.46	0.03	1,177.46	nan	13.80	6.38	2.95
RYDER SYSTEM INC	Corporates	Fixed Income	1,177.44	0.03	1,177.44	nan	4.02	2.90	1.08
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	1,169.31	0.03	1,169.31	BYNXM29	3.94	3.28	1.12
SESI LLC 144A	Corporates	Fixed Income	1,168.72	0.03	1,168.72	nan	8.27	7.88	4.02
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	1,160.23	0.03	1,160.23	nan	6.75	6.88	2.82
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,159.87	0.03	1,159.87	BMCVHJ2	5.09	4.13	3.21
DRILLCO HOLDING LUX 144A	Corporates	Fixed Income	1,154.10	0.03	1,154.10	nan	8.19	7.50	3.86
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	1,153.59	0.03	1,153.59	nan	7.29	7.50	2.99
GLOBAL MARINE INC.	Corporates	Fixed Income	1,152.03	0.03	1,152.03	2248143	8.20	7.00	2.28
TRANSALTA CORPORATION	Corporates	Fixed Income	1,148.57	0.03	1,148.57	nan	6.61	7.75	3.37
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,145.55	0.03	1,145.55	BYQ3L96	4.24	4.00	0.94
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	1,145.28	0.03	1,145.28	BD606N9	4.20	3.88	0.83
KBR INC 144A	Corporates	Fixed Income	1,142.77	0.03	1,142.77	nan	5.27	4.75	2.71
KEURIG DR PEPPER INC	Corporates	Fixed Income	1,142.66	0.03	1,142.66	BYVC6X7	4.10	2.55	0.89
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	1,140.05	0.03	1,140.05	nan	5.48	3.75	3.60
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	1,136.01	0.03	1,136.01	BMZPWN0	12.90	7.50	2.76
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1,134.04	0.03	1,134.04	nan	7.42	6.25	3.42
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	1,132.51	0.03	1,132.51	nan	8.54	8.00	3.31
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,130.26	0.03	1,130.26	BKM81Q4	10.86	4.75	2.01
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1,129.55	0.03	1,129.55	nan	7.62	9.50	2.80
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	1,129.10	0.03	1,129.10	nan	5.31	3.88	3.64
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	1,128.83	0.03	1,128.83	nan	12.04	9.63	2.69
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,123.69	0.03	1,123.69	nan	4.27	1.50	0.63
GPD COMPANIES INC 144A	Corporates	Fixed Income	1,112.49	0.02	1,112.49	nan	32.19	12.50	2.49
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	1,112.23	0.02	1,112.23	nan	6.26	4.13	3.32
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	1,109.81	0.02	1,109.81	nan	8.21	8.50	3.28
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	1,109.04	0.02	1,109.04	nan	18.47	9.50	2.32
HCA INC	Corporates	Fixed Income	1,108.52	0.02	1,108.52	BYZLW87	4.86	5.38	0.84
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	1,106.13	0.02	1,106.13	nan	5.99	4.25	3.19
OWENS CORNING	Corporates	Fixed Income	1,105.26	0.02	1,105.26	BD4G3W7	4.15	3.40	0.81
EPR PROPERTIES	Corporates	Fixed Income	1,103.73	0.02	1,103.73	BDRYQ07	4.44	4.75	1.10
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	1,103.19	0.02	1,103.19	BZBFK42	4.04	3.38	0.97
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	1,099.14	0.02	1,099.14	nan	5.44	4.13	3.62
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1,098.60	0.02	1,098.60	nan	5.65	4.63	3.06
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,098.51	0.02	1,098.51	nan	9.11	4.95	3.45
XCEL ENERGY INC	Corporates	Fixed Income	1,092.71	0.02	1,092.71	BYW4D97	4.04	3.35	1.08
SYSCO CORPORATION	Corporates	Fixed Income	1,090.00	0.02	1,090.00	BYQ4QL6	4.10	3.30	0.72
PITNEY BOWES INC 144A	Corporates	Fixed Income	1,081.46	0.02	1,081.46	BNC5SJ8	6.83	7.25	2.97
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	1,080.92	0.02	1,080.92	BMF88D1	23.97	6.25	2.57
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	1,076.90	0.02	1,076.90	BYXGKP7	4.12	3.45	1.03
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	1,073.20	0.02	1,073.20	BHKDDS6	4.26	2.85	0.76
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	1,071.41	0.02	1,071.41	nan	5.42	4.75	3.14
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	1,069.31	0.02	1,069.31	BDHDFF2	4.15	2.60	0.81
STONEMOR INC 144A	Corporates	Fixed Income	1,067.29	0.02	1,067.29	nan	8.79	8.50	2.92
HEALTHPEAK OP LLC	Corporates	Fixed Income	1,066.15	0.02	1,066.15	BKDK9B0	4.14	3.25	0.72
CROWN CASTLE INC	Corporates	Fixed Income	1,064.43	0.02	1,064.43	BDGKYQ8	4.26	3.70	0.64
CARNIVAL CORP 144A	Corporates	Fixed Income	1,063.52	0.02	1,063.52	nan	4.70	5.13	3.21
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	1,062.80	0.02	1,062.80	nan	6.15	7.50	2.98
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1,062.80	0.02	1,062.80	BKV8615	5.43	4.50	3.60
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	1,061.27	0.02	1,061.27	BS3BHY8	4.13	3.50	0.69
TOPBUILD CORP 144A	Corporates	Fixed Income	1,060.83	0.02	1,060.83	nan	4.84	3.63	3.15
ARKO CORP 144A	Corporates	Fixed Income	1,060.11	0.02	1,060.11	nan	10.66	5.13	3.41
EQUINIX INC	Corporates	Fixed Income	1,059.28	0.02	1,059.28	BKDLSZ0	4.07	2.90	1.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,059.10	0.02	1,059.10	nan	4.05	1.45	0.89
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	1,058.47	0.02	1,058.47	BDHLBY7	4.26	3.13	0.64
VMWARE LLC	Corporates	Fixed Income	1,057.39	0.02	1,057.39	nan	4.07	1.40	0.81
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,056.21	0.02	1,056.21	BNHS104	4.16	1.45	0.73
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,053.56	0.02	1,053.56	BJMFJ86	5.59	5.63	2.97
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,052.93	0.02	1,052.93	BMBKDF8	7.71	3.75	3.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,052.15	0.02	1,052.15	BDDWHX5	3.97	3.70	1.09
CVS HEALTH CORP	Corporates	Fixed Income	1,050.43	0.02	1,050.43	nan	4.18	3.00	0.81
AT&T INC	Corporates	Fixed Income	1,049.80	0.02	1,049.80	nan	4.08	1.70	0.43
AUTOZONE INC	Corporates	Fixed Income	1,048.71	0.02	1,048.71	nan	3.98	5.05	0.72
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	1,046.11	0.02	1,046.11	nan	6.32	5.63	2.92
MARATHON PETROLEUM CORP	Corporates	Fixed Income	1,045.73	0.02	1,045.73	BK1XBD7	4.27	5.13	1.10
DPL INC	Corporates	Fixed Income	1,044.59	0.02	1,044.59	nan	4.95	4.35	3.20
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	1,040.64	0.02	1,040.64	nan	5.26	4.00	3.31
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	1,036.51	0.02	1,036.51	nan	11.12	6.38	3.28
ENTERGY CORPORATION	Corporates	Fixed Income	1,035.89	0.02	1,035.89	BDHBW33	4.00	2.95	0.85
ENTEGRIS INC 144A	Corporates	Fixed Income	1,034.63	0.02	1,034.63	nan	5.11	3.63	3.21
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	1,032.36	0.02	1,032.36	nan	4.33	5.30	0.66
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	1,025.66	0.02	1,025.66	nan	4.60	3.88	3.57
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,025.23	0.02	1,025.23	nan	4.00	4.45	0.91
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	1,024.40	0.02	1,024.40	nan	5.62	5.63	2.97
GLOBAL PARTNERS LP	Corporates	Fixed Income	1,020.63	0.02	1,020.63	BMH9X15	6.49	6.88	2.83
TRIMAS CORPORATION 144A	Corporates	Fixed Income	1,020.36	0.02	1,020.36	BNLZMJ7	5.18	4.13	3.20
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,018.30	0.02	1,018.30	nan	4.58	4.13	3.19
OWENS & MINOR INC 144A	Corporates	Fixed Income	1,016.15	0.02	1,016.15	nan	12.70	4.50	3.00
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	1,016.11	0.02	1,016.11	nan	14.01	14.00	3.51
BAT CAPITAL CORP	Corporates	Fixed Income	1,015.65	0.02	1,015.65	BGMGN75	3.95	3.21	0.86
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	1,015.07	0.02	1,015.07	nan	12.82	9.25	3.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,012.94	0.02	1,012.94	BKPHQ30	4.70	4.54	0.76
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	1,012.02	0.02	1,012.02	BMXKJD6	5.76	4.00	3.20
ARCOSA INC 144A	Corporates	Fixed Income	1,009.51	0.02	1,009.51	BNKH1X1	5.30	4.38	3.19
ALTRIA GROUP INC	Corporates	Fixed Income	1,008.42	0.02	1,008.42	BD8G4R5	3.97	2.63	0.89
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	1,007.61	0.02	1,007.61	BZCD799	3.85	3.80	1.11
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1,007.53	0.02	1,007.53	nan	6.39	5.00	3.23
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	1,005.11	0.02	1,005.11	nan	22.72	9.00	2.91
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1,004.12	0.02	1,004.12	BMD9BV5	5.93	4.63	3.38
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	1,000.75	0.02	1,000.75	BDHBPW3	4.23	3.75	0.74
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	995.14	0.02	995.14	nan	4.62	2.50	0.83
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	985.82	0.02	985.82	nan	5.67	4.55	3.55
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	982.95	0.02	982.95	nan	5.93	4.25	3.32
API GROUP DE INC 144A	Corporates	Fixed Income	981.07	0.02	981.07	nan	5.24	4.13	3.38
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	968.27	0.02	968.27	nan	6.64	8.00	1.85
CENTERPOINT ENERGY INC	Corporates	Fixed Income	961.54	0.02	961.54	nan	4.20	1.45	0.61
ATI INC	Corporates	Fixed Income	959.18	0.02	959.18	BNTFNZ2	5.18	4.88	3.55
PRA GROUP INC 144A	Corporates	Fixed Income	954.69	0.02	954.69	nan	7.57	5.00	3.48
FORTIS INC	Corporates	Fixed Income	954.31	0.02	954.31	BDFFQX5	4.17	3.06	0.94
PHILLIPS 66 CO	Corporates	Fixed Income	951.33	0.02	951.33	nan	4.03	3.55	0.93
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	946.17	0.02	946.17	BNSM3Z4	6.77	6.25	3.09
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	933.25	0.02	933.25	BMFNF35	7.88	3.63	2.92
ASG FINANCE DAC 144A	Corporates	Fixed Income	930.73	0.02	930.73	nan	10.89	9.75	2.82
CONCENTRIX CORP	Corporates	Fixed Income	929.65	0.02	929.65	nan	4.70	6.65	0.76
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	916.65	0.02	916.65	BMYDPK3	6.90	6.75	3.07
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	916.28	0.02	916.28	BYPL1W4	4.05	3.63	1.12
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	911.00	0.02	911.00	nan	7.13	8.75	2.83
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	908.51	0.02	908.51	nan	4.11	1.55	0.61
CLEAN HARBORS INC 144A	Corporates	Fixed Income	908.04	0.02	908.04	BJR7095	5.20	5.13	3.33
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	907.88	0.02	907.88	BYVZDD5	4.00	2.75	0.93
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	907.68	0.02	907.68	BKY4W01	5.74	5.50	3.14
BEAZER HOMES USA INC	Corporates	Fixed Income	906.51	0.02	906.51	BLNR565	6.90	7.25	3.43
HP INC	Corporates	Fixed Income	906.34	0.02	906.34	nan	4.04	1.45	0.65
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	904.63	0.02	904.63	nan	5.84	4.00	3.29
CROCS INC 144A	Corporates	Fixed Income	902.20	0.02	902.20	nan	5.66	4.25	3.11
BARCLAYS PLC	Corporates	Fixed Income	899.12	0.02	899.12	BD8ZS14	4.50	5.20	0.55
DXC TECHNOLOGY CO	Corporates	Fixed Income	898.03	0.02	898.03	nan	4.37	1.80	0.89
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	893.95	0.02	893.95	nan	5.36	4.00	3.51
VITAL ENERGY INC 144A	Corporates	Fixed Income	891.71	0.02	891.71	nan	8.28	7.75	3.17
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	885.88	0.02	885.88	nan	7.19	6.75	3.24
W&T OFFSHORE INC 144A	Corporates	Fixed Income	882.91	0.02	882.91	nan	12.91	10.75	2.61
BARCLAYS PLC	Corporates	Fixed Income	881.32	0.02	881.32	BD0SY79	4.47	4.38	0.23
COEUR MINING INC 144A	Corporates	Fixed Income	875.38	0.02	875.38	nan	5.46	5.13	3.00
FISERV INC	Corporates	Fixed Income	873.82	0.02	873.82	BKF0BV2	4.19	3.20	0.69
SHEA HOMES LP	Corporates	Fixed Income	873.58	0.02	873.58	nan	5.38	4.75	3.14
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	872.24	0.02	872.24	nan	5.84	5.55	3.45
ALGOMA STEEL INC 144A	Corporates	Fixed Income	869.46	0.02	869.46	nan	15.46	9.13	2.81
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	863.63	0.02	863.63	BMGCCC9	10.10	7.88	3.32
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	860.22	0.02	860.22	nan	6.12	5.25	3.18
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	853.85	0.02	853.85	nan	5.27	3.50	3.11
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	833.12	0.02	833.12	nan	8.10	9.75	2.82
CPI CG INC 144A	Corporates	Fixed Income	826.84	0.02	826.84	nan	8.47	10.00	3.03
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	822.89	0.02	822.89	nan	7.71	9.25	3.28
ORACLE CORPORATION	Corporates	Fixed Income	817.63	0.02	817.63	nan	4.13	1.65	0.43
SOTHEBYS 144A	Corporates	Fixed Income	806.21	0.02	806.21	BMZ3762	8.09	5.88	3.10
KB HOME	Corporates	Fixed Income	805.49	0.02	805.49	BK50YV3	5.00	4.80	3.59
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	803.69	0.02	803.69	nan	6.64	6.00	3.47
LGI HOMES INC 144A	Corporates	Fixed Income	801.63	0.02	801.63	nan	6.62	4.00	3.36
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	797.86	0.02	797.86	nan	7.36	4.50	2.90
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	793.38	0.02	793.38	BSF1VR7	8.26	9.00	2.92
API ESCROW CORP 144A	Corporates	Fixed Income	792.57	0.02	792.57	BP5F651	5.29	4.75	3.59
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	766.46	0.02	766.46	nan	6.22	5.75	3.27
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	765.20	0.02	765.20	nan	12.19	12.25	2.95
LABL INC 144A	Corporates	Fixed Income	713.53	0.02	713.53	nan	30.03	8.25	2.64
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	703.57	0.02	703.57	BNSM3G5	9.18	5.13	3.08
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	698.63	0.02	698.63	nan	15.11	6.13	2.69
AMC NETWORKS INC	Corporates	Fixed Income	674.41	0.02	674.41	nan	9.31	4.25	2.96
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	640.42	0.01	640.42	nan	29.43	11.75	2.19
INTEL CORPORATION	Corporates	Fixed Income	634.88	0.01	634.88	nan	4.45	4.88	0.31
NEW DICK S 4.000% 2029 NOTES 144A	Corporates	Fixed Income	610.98	0.01	610.98	nan	4.45	4.00	3.61
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	608.69	0.01	608.69	BD5JQZ9	4.29	2.90	1.04
HARROW INC 144A	Corporates	Fixed Income	594.45	0.01	594.45	nan	7.51	8.63	3.95
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	579.96	0.01	579.96	BMZ6HG1	4.39	2.75	0.89
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	569.39	0.01	569.39	nan	4.03	4.45	0.85
DUKE ENERGY CORP	Corporates	Fixed Income	555.30	0.01	555.30	BDGM1J6	3.95	2.65	0.85
RTX CORP	Corporates	Fixed Income	531.00	0.01	531.00	nan	4.04	5.75	1.00
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	526.21	0.01	526.21	BMVV6B8	4.59	3.15	0.20
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	520.70	0.01	520.70	nan	31.62	7.00	2.14
FMC CORPORATION	Corporates	Fixed Income	513.29	0.01	513.29	BJYGNN0	4.40	3.20	0.93
HCA INC	Corporates	Fixed Income	504.71	0.01	504.71	BZ57YX1	5.07	5.25	0.64
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	497.93	0.01	497.93	nan	4.60	1.25	0.22
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	488.63	0.01	488.63	BYVWGK4	3.93	3.20	0.91
OMNICOM GROUP INC	Corporates	Fixed Income	484.38	0.01	484.38	BDBFN05	4.41	3.60	0.49
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	483.57	0.01	483.57	BYT1506	4.05	3.25	0.69
SPRINT LLC	Corporates	Fixed Income	482.03	0.01	482.03	BFZYL64	5.56	7.63	0.04
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	474.18	0.01	474.18	nan	4.04	3.25	1.08
CITIGROUP INC	Corporates	Fixed Income	470.56	0.01	470.56	BZ57VQ3	4.35	4.60	0.39
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	469.57	0.01	469.57	BDFXRF8	4.49	4.65	0.43
VENTAS REALTY LP	Corporates	Fixed Income	468.48	0.01	468.48	BDHDQ15	4.14	3.25	0.97
AIR LEASE CORPORATION	Corporates	Fixed Income	464.69	0.01	464.69	nan	4.64	2.88	0.24
CVS HEALTH CORP	Corporates	Fixed Income	462.88	0.01	462.88	nan	4.64	5.00	0.34
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	461.44	0.01	461.44	nan	4.48	5.40	0.46
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	460.35	0.01	460.35	nan	5.37	6.95	0.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	456.02	0.01	456.02	BDGNML8	4.00	3.38	0.97
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	454.03	0.01	454.03	nan	4.29	1.67	0.43
ENBRIDGE INC	Corporates	Fixed Income	445.18	0.01	445.18	nan	4.11	5.90	1.02
T-MOBILE USA INC	Corporates	Fixed Income	443.64	0.01	443.64	BMBKDD6	4.36	2.25	0.32
ILLUMINA INC	Corporates	Fixed Income	430.18	0.01	430.18	nan	4.25	4.65	0.87
HCA INC	Corporates	Fixed Income	426.66	0.01	426.66	BYQ2966	5.54	5.88	0.32
FS KKR CAPITAL CORP	Corporates	Fixed Income	424.04	0.01	424.04	nan	4.99	3.40	0.24
WILLIAMS COMPANIES INC	Corporates	Fixed Income	421.96	0.01	421.96	nan	4.26	5.40	0.37
BERRY GLOBAL INC	Corporates	Fixed Income	411.21	0.01	411.21	nan	4.82	1.57	0.24
ELLINGTON FINANCIAL OPERATING PART 144A	Corporates	Fixed Income	397.44	0.01	397.44	nan	7.29	7.38	4.08
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	392.51	0.01	392.51	nan	3.85	1.75	1.09
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	392.51	0.01	392.51	BYWKW76	6.17	3.70	0.05
XYLEM INC/NY	Corporates	Fixed Income	383.39	0.01	383.39	BYQ3L30	4.03	3.25	1.00
FLOWERS FOODS INC	Corporates	Fixed Income	350.78	0.01	350.78	BZ1B6Z3	4.42	3.50	0.93
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	342.01	0.01	342.01	BD31B07	4.95	5.25	0.37
AIRCASTLE LTD	Corporates	Fixed Income	334.61	0.01	334.61	BGBN0H6	4.46	4.25	0.64
ARBOR REALTY TRUST INC 144A	Corporates	Fixed Income	330.54	0.01	330.54	nan	6.73	4.50	0.84
MPLX LP	Corporates	Fixed Income	327.83	0.01	327.83	BKP8MJ1	4.36	1.75	0.37
ENEL AMERICAS SA	Corporates	Fixed Income	321.87	0.01	321.87	BD0RY76	4.22	4.00	0.98
BOEING CO	Corporates	Fixed Income	321.24	0.01	321.24	nan	4.62	2.75	0.29
LOWES COMPANIES INC	Corporates	Fixed Income	318.71	0.01	318.71	BYP9PL5	4.09	2.50	0.49
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	317.98	0.01	317.98	BMFC3D8	4.23	1.15	0.37
REGAL REXNORD CORP	Corporates	Fixed Income	315.45	0.01	315.45	nan	5.70	6.05	0.32
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	308.05	0.01	308.05	nan	4.73	3.13	0.91
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	295.53	0.01	295.53	BMFZ7B3	24.71	6.00	2.60
ELEVANCE HEALTH INC	Corporates	Fixed Income	287.09	0.01	287.09	nan	4.00	4.50	0.99
VONTIER CORP	Corporates	Fixed Income	285.55	0.01	285.55	nan	4.63	1.80	0.45
ITC HOLDINGS CORP	Corporates	Fixed Income	285.01	0.01	285.01	BD420B3	4.35	3.25	0.68
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	283.20	0.01	283.20	BYQ2KJ6	4.66	4.75	0.24
TANGER PROPERTIES LP	Corporates	Fixed Income	282.57	0.01	282.57	BDCCRQ9	4.34	3.13	0.85
CLECO CORPORATE HOLDINGS LLC	Corporates	Fixed Income	278.69	0.01	278.69	BDFFY19	4.60	3.74	0.52
TYSON FOODS INC	Corporates	Fixed Income	276.34	0.01	276.34	BDFZ8H3	4.29	4.00	0.37
CUBESMART LP	Corporates	Fixed Income	269.20	0.01	269.20	BD1JTT8	4.21	3.13	0.85
DTE ENERGY COMPANY	Corporates	Fixed Income	268.21	0.01	268.21	BDGL944	3.96	2.85	0.93
EMERA US FINANCE LP	Corporates	Fixed Income	263.06	0.01	263.06	BDRHY79	4.45	3.55	0.64
NUTRIEN LTD	Corporates	Fixed Income	260.35	0.01	260.35	BDRJWH1	4.00	4.00	1.11
T-MOBILE USA INC	Corporates	Fixed Income	255.02	0.01	255.02	BLF7WN9	4.12	2.63	0.49
ARES CAPITAL CORPORATION	Corporates	Fixed Income	254.21	0.01	254.21	nan	4.75	3.88	0.24
BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	250.86	0.01	250.86	nan	4.92	8.45	1.00
HERCULES CAPITAL INC	Corporates	Fixed Income	248.33	0.01	248.33	nan	4.66	2.63	0.89
KINDER MORGAN INC	Corporates	Fixed Income	243.73	0.01	243.73	nan	4.00	1.75	1.05
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	236.86	0.01	236.86	BZC09X8	4.06	3.05	0.91
RYDER SYSTEM INC MTN	Corporates	Fixed Income	234.51	0.01	234.51	nan	3.99	1.75	0.85
DELTA AIR LINES INC	Corporates	Fixed Income	234.42	0.01	234.42	nan	5.90	7.38	0.24
BARINGS BDC INC	Corporates	Fixed Income	233.34	0.01	233.34	BPBS728	4.80	3.30	1.05
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	230.81	0.01	230.81	BDDQWQ5	4.26	3.10	0.56
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	230.36	0.01	230.36	nan	4.49	3.05	0.24
LOWES COMPANIES INC	Corporates	Fixed Income	230.27	0.01	230.27	nan	4.38	4.80	0.45
STRYKER CORPORATION	Corporates	Fixed Income	229.45	0.01	229.45	BDGSDP4	4.18	3.50	0.41
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	220.33	0.00	220.33	BZ14XW8	4.14	3.00	1.04
NNN REIT INC	Corporates	Fixed Income	217.17	0.00	217.17	BYSRZ50	4.05	3.60	1.11
FLEX LTD	Corporates	Fixed Income	207.50	0.00	207.50	nan	4.70	3.75	0.29
NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	204.34	0.00	204.34	nan	4.25	4.95	0.28
EXPEDIA INC	Corporates	Fixed Income	203.53	0.00	203.53	BYWJ6Z9	5.05	5.00	0.32
GXO LOGISTICS INC	Corporates	Fixed Income	203.26	0.00	203.26	BQKNM60	4.37	1.65	0.73
WP CAREY INC	Corporates	Fixed Income	202.26	0.00	202.26	BD3RRV8	4.20	4.25	0.93
SIXTH STREET SPECIALTY LENDING INC	Corporates	Fixed Income	199.73	0.00	199.73	nan	4.55	2.50	0.77
GLOBAL PAYMENTS INC	Corporates	Fixed Income	195.22	0.00	195.22	nan	4.43	1.20	0.37
PPG INDUSTRIES INC	Corporates	Fixed Income	186.00	0.00	186.00	nan	4.20	1.20	0.41
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	185.91	0.00	185.91	nan	4.32	3.63	0.51
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	185.28	0.00	185.28	BHWF829	4.48	4.50	0.28
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	184.65	0.00	184.65	BMZ6HQ1	4.73	3.63	0.24
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	181.58	0.00	181.58	nan	4.00	5.75	1.03
WESTERN UNION CO/THE	Corporates	Fixed Income	181.40	0.00	181.40	nan	4.48	1.35	0.41
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	181.12	0.00	181.12	nan	4.26	1.60	0.49
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	174.17	0.00	174.17	BD4FYR6	4.04	3.25	0.81
AMGEN INC	Corporates	Fixed Income	173.08	0.00	173.08	BDHDFG3	3.97	2.60	0.82
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	171.55	0.00	171.55	BK6QRN3	4.30	3.75	0.60
TR FINANCE LLC	Corporates	Fixed Income	171.01	0.00	171.01	nan	4.48	3.35	0.56
ONEOK INC	Corporates	Fixed Income	170.83	0.00	170.83	nan	4.89	5.00	0.37
DELL INTERNATIONAL LLC	Corporates	Fixed Income	169.65	0.00	169.65	BL97CL3	4.88	6.02	0.63
GENPACT LUXEMBOURG SARL	Corporates	Fixed Income	167.39	0.00	167.39	nan	4.69	1.75	0.47
BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	166.40	0.00	166.40	nan	4.60	2.55	0.96
GATX CORPORATION	Corporates	Fixed Income	164.32	0.00	164.32	BDCBXW4	4.13	3.25	0.89
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	157.55	0.00	157.55	BD0SY80	5.20	4.39	0.22
CIGNA GROUP	Corporates	Fixed Income	156.91	0.00	156.91	nan	4.60	4.50	0.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	149.51	0.00	149.51	nan	4.38	5.71	0.23
CROWN CASTLE INC	Corporates	Fixed Income	147.79	0.00	147.79	BD5BSN7	4.73	4.45	0.32
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	147.43	0.00	147.43	BYYYNP1	4.31	3.40	0.67
KITE REALTY GROUP LP	Corporates	Fixed Income	146.71	0.00	146.71	BZCR7S0	4.24	4.00	0.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	146.44	0.00	146.44	BJL1178	4.36	3.80	0.49
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	144.81	0.00	144.81	nan	4.48	1.65	0.49
EVERSOURCE ENERGY	Corporates	Fixed Income	143.91	0.00	143.91	nan	4.14	1.40	0.81
NXP BV	Corporates	Fixed Income	139.03	0.00	139.03	nan	4.23	3.88	0.65
INTEL CORPORATION	Corporates	Fixed Income	137.85	0.00	137.85	BDDQWP4	4.11	2.60	0.57
FIFTH THIRD BANK NA	Corporates	Fixed Income	137.76	0.00	137.76	BYSXRC9	4.44	3.85	0.41
KELLANOVA	Corporates	Fixed Income	137.13	0.00	137.13	BD31BC9	4.37	3.25	0.45
T-MOBILE USA INC	Corporates	Fixed Income	136.68	0.00	136.68	nan	4.40	1.50	0.32
ELECTRONIC ARTS INC	Corporates	Fixed Income	133.79	0.00	133.79	BYXF1W8	4.86	4.80	0.37
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	133.25	0.00	133.25	BYZ2G77	4.11	2.90	0.64
EBAY INC	Corporates	Fixed Income	131.80	0.00	131.80	BMF4F38	4.16	1.40	0.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	129.99	0.00	129.99	BD203J8	4.39	4.13	0.64
ONEOK INC	Corporates	Fixed Income	125.57	0.00	125.57	nan	4.59	4.85	0.72
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	123.40	0.00	123.40	BNK9N53	4.30	1.75	0.28
WEC ENERGY GROUP INC	Corporates	Fixed Income	121.68	0.00	121.68	nan	3.91	5.60	0.87
CGI INC	Corporates	Fixed Income	121.41	0.00	121.41	BNG8BV6	3.83	1.45	0.89
AMEREN CORPORATION	Corporates	Fixed Income	119.79	0.00	119.79	BDCBVH5	4.33	3.65	0.32
SOUTHERN POWER COMPANY	Corporates	Fixed Income	118.61	0.00	118.61	nan	4.25	0.90	0.24
ENERGY TRANSFER LP	Corporates	Fixed Income	115.54	0.00	115.54	BDGTNQ8	4.22	3.90	0.72
BOSTON PROPERTIES LP	Corporates	Fixed Income	115.18	0.00	115.18	BZCR7P7	4.66	3.65	0.29
GLOBAL PAYMENTS INC	Corporates	Fixed Income	115.00	0.00	115.00	BD1DGK0	4.69	4.80	0.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	110.93	0.00	110.93	BY7R5M8	4.85	4.00	0.24
SANDS CHINA LTD	Corporates	Fixed Income	110.84	0.00	110.84	BMG00J6	5.34	3.80	0.22
EXELON CORPORATION	Corporates	Fixed Income	109.67	0.00	109.67	BD073L3	4.15	3.40	0.49
OVINTIV INC	Corporates	Fixed Income	107.23	0.00	107.23	BWB8YK4	5.22	5.38	0.20
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	106.96	0.00	106.96	nan	4.32	5.50	0.93
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	105.60	0.00	105.60	BJLV1C3	4.41	3.40	0.37
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	102.08	0.00	102.08	nan	4.42	4.70	0.27
HUBBELL INCORPORATED	Corporates	Fixed Income	101.00	0.00	101.00	BYZ7359	4.37	3.35	0.37
CMS ENERGY CORPORATION	Corporates	Fixed Income	96.84	0.00	96.84	BD31895	4.22	3.00	0.56
ARCELORMITTAL SA	Corporates	Fixed Income	96.75	0.00	96.75	BJNXWZ7	4.62	4.55	0.39
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	96.66	0.00	96.66	BH3W5S4	4.29	3.88	0.37
FEDERAL REALTY OP LP	Corporates	Fixed Income	95.49	0.00	95.49	nan	4.54	1.25	0.32
KROGER CO	Corporates	Fixed Income	95.12	0.00	95.12	BDCG0L7	3.97	2.65	0.97
BOARDWALK PIPELINES LP	Corporates	Fixed Income	94.40	0.00	94.40	BDGLCM3	4.91	5.95	0.60
WEC ENERGY GROUP INC	Corporates	Fixed Income	92.96	0.00	92.96	nan	4.52	4.75	0.23
SPIRE INC	Corporates	Fixed Income	92.69	0.00	92.69	nan	4.38	5.30	0.37
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	92.23	0.00	92.23	nan	4.35	5.00	0.44
AVNET INC	Corporates	Fixed Income	91.78	0.00	91.78	BD20MJ1	4.58	4.63	0.49
DOMINION RESOURCES INC/VA	Corporates	Fixed Income	91.33	0.00	91.33	BZ03LH7	4.01	2.85	0.81
CIGNA GROUP	Corporates	Fixed Income	90.70	0.00	90.70	nan	4.44	1.25	0.41
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	86.27	0.00	86.27	nan	4.16	1.45	0.42
LENNAR CORPORATION	Corporates	Fixed Income	84.28	0.00	84.28	nan	5.13	5.25	0.60
BLACK HILLS CORPORATION	Corporates	Fixed Income	83.29	0.00	83.29	BZ128M7	4.59	3.95	0.24
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	78.95	0.00	78.95	nan	3.90	3.85	1.11
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	78.95	0.00	78.95	BDCRXN3	4.68	4.88	0.24
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	77.78	0.00	77.78	BD6R3M8	4.63	2.95	0.37
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	77.53	0.00	77.53	nan	11.60	14.50	2.34
CARDINAL HEALTH INC	Corporates	Fixed Income	75.43	0.00	75.43	nan	3.96	4.70	1.03
BOEING CO	Corporates	Fixed Income	73.90	0.00	73.90	BJYSCL7	4.44	3.10	0.52
AT&T INC	Corporates	Fixed Income	73.35	0.00	73.35	BK5YQ08	4.08	2.95	0.73
BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	73.08	0.00	73.08	nan	4.74	2.95	0.39
DOMINION ENERGY INC	Corporates	Fixed Income	72.45	0.00	72.45	nan	4.21	1.45	0.49
ENBRIDGE INC	Corporates	Fixed Income	67.30	0.00	67.30	nan	4.02	1.60	0.94
ONEOK INC	Corporates	Fixed Income	65.31	0.00	65.31	nan	4.86	5.85	0.24
NASDAQ INC	Corporates	Fixed Income	64.86	0.00	64.86	BD202W4	4.16	3.85	0.68
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	60.89	0.00	60.89	BZ4F180	5.40	5.88	0.67
NXP BV	Corporates	Fixed Income	60.16	0.00	60.16	nan	4.93	5.35	0.37
VENTAS REALTY LP	Corporates	Fixed Income	60.16	0.00	60.16	BYMPWN7	4.66	4.13	0.24
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	60.07	0.00	60.07	BZ128L6	4.41	4.40	0.32
ESSEX PORTFOLIO LP	Corporates	Fixed Income	59.35	0.00	59.35	BYPJNX3	4.36	3.38	0.49
UDR INC MTN	Corporates	Fixed Income	59.26	0.00	59.26	BZBZ4J5	4.17	2.95	0.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50.86	0.00	50.86	nan	4.52	5.00	0.36
PHILLIPS 66	Corporates	Fixed Income	50.05	0.00	50.05	nan	4.41	1.30	0.32
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	50.05	0.00	50.05	nan	4.21	1.65	0.41
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	46.79	0.00	46.79	BYXR3R3	6.75	7.85	0.28
STARBUCKS CORPORATION	Corporates	Fixed Income	46.34	0.00	46.34	nan	4.29	4.75	0.32
AT&T INC	Corporates	Fixed Income	46.25	0.00	46.25	BK5YPZ6	4.53	3.88	0.24
ALTRIA GROUP INC	Corporates	Fixed Income	46.16	0.00	46.16	BJ2W9T8	4.65	4.40	0.32
AES CORPORATION (THE)	Corporates	Fixed Income	45.71	0.00	45.71	nan	4.54	1.38	0.24
FIRSTENERGY CORPORATION	Corporates	Fixed Income	45.71	0.00	45.71	nan	4.76	1.60	0.24
ELEVANCE HEALTH INC	Corporates	Fixed Income	45.44	0.00	45.44	BLF8SX4	4.15	1.50	0.41
EQUINIX INC	Corporates	Fixed Income	45.44	0.00	45.44	nan	4.27	1.45	0.56
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	45.44	0.00	45.44	nan	4.14	1.75	0.45
ROSS STORES INC	Corporates	Fixed Income	45.17	0.00	45.17	nan	4.22	0.88	0.49
DEUTSCHE BANK AG	Corporates	Fixed Income	37.04	0.00	37.04	BZCR7M4	4.45	4.10	0.24
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	36.68	0.00	36.68	BJT0N59	4.45	3.50	0.42
AGL CAPITAL CORPORATION	Corporates	Fixed Income	32.25	0.00	32.25	BDCGVR0	4.08	3.25	0.64
FEDEX CORP	Corporates	Fixed Income	31.98	0.00	31.98	BD9Y0C5	4.30	3.25	0.45
WEYERHAEUSER COMPANY	Corporates	Fixed Income	30.99	0.00	30.99	nan	4.39	4.75	0.68
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	28.00	0.00	28.00	nan	4.17	5.45	0.88
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	27.73	0.00	27.73	BD96MR0	4.27	3.40	0.57
VOYA FINANCIAL INC	Corporates	Fixed Income	27.73	0.00	27.73	BZBZ075	4.16	3.65	0.64
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	27.64	0.00	27.64	BDH2HM0	4.55	3.90	0.32
TRINITY ACQUISITION PLC	Corporates	Fixed Income	27.64	0.00	27.64	BDFXRH0	4.36	4.40	0.41
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	27.46	0.00	27.46	nan	4.47	1.88	0.24
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	23.13	0.00	23.13	BF5KFT3	4.63	3.95	0.24
CNA FINANCIAL CORP	Corporates	Fixed Income	23.04	0.00	23.04	BYNNSC1	4.42	4.50	0.37
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	22.95	0.00	22.95	BYMS8Q1	3.92	2.65	1.00
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	22.76	0.00	22.76	nan	4.05	0.90	0.32
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	11.39	0.00	11.39	nan	5.85	5.88	3.82
AMERICAN AIRLINES PASS THROUGH TRU	Corporates	Fixed Income	10.03	0.00	10.03	BQQP7Y3	4.58	3.70	0.90
TEXTRON INC	Corporates	Fixed Income	9.21	0.00	9.21	BYXVC23	4.32	4.00	0.41
INCORA TOP HOLDCO 144A	Corporates	Equity	6.14	0.00	6.14	BQKXF83	8.50	0.00	0.00
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	5.42	0.00	5.42	99BYDF5	34.83	6.00	3.57
RADIATE HOLDCO LLC TL	Corporates	Fixed Income	4.07	0.00	4.07	nan	17.30	7.66	0.00
EUR CASH	Cash and/or Derivatives	Cash	0.27	0.00	0.27	nan	1.92	0.00	0.00
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.02
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.52
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.77
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