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 1405 securities.

Note: The data shown here is as of date Mar 18, 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 (%)
IBHG	ISHARES IBONDS 2027 TERM HIG COM	Other	Fixed Income	799,969.77	20.08	US46436E4787	0.83	nan	0.00
IBHF	ISHARES IBONDS 2026 TERM HIG CL1	Other	Fixed Income	799,132.56	20.06	US46436E5289	0.54	nan	0.00
IBHH	ISHARES IBONDS 2028 TERM HIG COM	Other	Fixed Income	799,012.35	20.06	US46436E3870	1.11	nan	0.00
IBHI	ISHARES IBONDS 2029 TERM HIG COM	Other	Fixed Income	795,436.20	19.97	US46436E3797	1.37	nan	0.00
IBHE	ISHARES IBONDS TERM HIGH YIELD AN	Other	Fixed Income	785,955.40	19.73	US46435U1685	0.29	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,083.00	0.08	US0669224778	0.08	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	435.25	0.01	nan	0.00	nan	0.00
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 19, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 07, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	140,000.00	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	134,235.62	3.37	134,235.62	6922477	4.11	4.34	0.11
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	29,353.86	0.74	29,353.86	BF032J6	5.86	5.50	0.59
ALLY FINANCIAL INC	Corporates	Fixed Income	24,783.85	0.62	24,783.85	BDCBVG4	5.27	5.75	0.64
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	23,498.49	0.59	23,498.49	BFZHJV4	5.07	4.75	0.87
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	21,691.82	0.54	21,691.82	BN7JDY5	5.56	5.38	0.54
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	21,489.59	0.54	21,489.59	BN13354	5.85	5.50	0.62
UNITED AIRLINES INC 144A	Corporates	Fixed Income	21,258.12	0.53	21,258.12	BMG8799	5.77	4.38	1.01
NUSTAR LOGISTICS LP	Corporates	Fixed Income	20,945.71	0.53	20,945.71	BN7KG61	6.08	5.75	0.50
VIASAT INC 144A	Corporates	Fixed Income	20,779.56	0.52	20,779.56	BDG75N3	7.16	5.63	0.47
DISH NETWORK CORP 144A	Corporates	Fixed Income	19,109.68	0.48	19,109.68	nan	9.34	11.75	2.18
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	18,220.02	0.46	18,220.02	BZ30K90	6.50	4.88	0.21
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	18,171.15	0.46	18,171.15	nan	7.00	5.88	2.19
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	18,060.63	0.45	18,060.63	BX41K43	3.66	4.75	0.11
ONEMAIN FINANCE CORP	Corporates	Fixed Income	17,863.57	0.45	17,863.57	BDTMS47	5.37	7.13	0.95
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16,299.06	0.41	16,299.06	BYM4WW3	5.80	5.13	1.94
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	15,873.49	0.40	15,873.49	BDFYVB5	5.34	5.71	0.79
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	15,566.62	0.39	15,566.62	BYVG9S5	5.48	3.45	1.14
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	14,956.72	0.38	14,956.72	BM8H716	6.13	5.50	0.56
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	14,390.14	0.36	14,390.14	BZ0WZ72	5.55	5.25	0.51
DPL INC	Corporates	Fixed Income	13,931.45	0.35	13,931.45	nan	5.77	4.13	0.28
ECHOSTAR CORP	Corporates	Fixed Income	13,824.44	0.35	13,824.44	nan	9.22	10.75	3.55
VF CORPORATION	Corporates	Fixed Income	13,647.57	0.34	13,647.57	nan	3.24	2.40	0.09
CARNIVAL CORP 144A	Corporates	Fixed Income	13,625.73	0.34	13,625.73	nan	5.71	5.75	1.82
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	13,524.85	0.34	13,524.85	nan	7.76	7.88	1.87
TRANSDIGM INC	Corporates	Fixed Income	13,343.66	0.34	13,343.66	nan	5.85	5.50	2.39
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	13,239.65	0.33	13,239.65	BDHC311	5.25	4.88	0.15
PENSKE AUTOMOTIVE GROUP INC	Corporates	Fixed Income	13,180.00	0.33	13,180.00	nan	4.86	3.50	0.44
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	13,139.84	0.33	13,139.84	nan	7.61	7.75	0.53
NAVIENT CORP	Corporates	Fixed Income	13,038.53	0.33	13,038.53	BF0P2W5	5.01	6.75	0.26
NEWELL BRANDS INC	Corporates	Fixed Income	13,011.40	0.33	13,011.40	BD3J3H2	5.67	5.70	0.96
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	12,944.61	0.32	12,944.61	nan	5.71	3.52	0.48
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	12,924.49	0.32	12,924.49	BMDZF00	6.71	5.00	0.39
NEW RESIDENTIAL INVESTMENT CORP 144A	Corporates	Fixed Income	12,917.65	0.32	12,917.65	BMC4412	6.36	6.25	0.54
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	12,207.87	0.31	12,207.87	BLDBLX6	5.46	5.50	1.37
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	12,196.84	0.31	12,196.84	nan	10.19	10.00	1.11
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	12,181.02	0.31	12,181.02	nan	8.53	8.00	0.81
AIR CANADA 144A	Corporates	Fixed Income	12,152.73	0.31	12,152.73	nan	5.36	3.88	1.34
CARNIVAL CORP 144A	Corporates	Fixed Income	12,117.01	0.30	12,117.01	nan	7.38	7.63	0.90
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	11,605.40	0.29	11,605.40	BP815Z9	5.46	2.88	1.49
WYNN MACAU LTD 144A	Corporates	Fixed Income	11,284.71	0.28	11,284.71	nan	6.22	5.50	0.78
UNITI GROUP LP 144A	Corporates	Fixed Income	11,216.38	0.28	11,216.38	nan	8.04	10.50	2.49
IQVIA INC 144A	Corporates	Fixed Income	11,118.97	0.28	11,118.97	BD91587	5.43	5.00	1.46
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	11,014.77	0.28	11,014.77	nan	6.17	5.25	0.24
TRAVEL + LEISURE CO	Corporates	Fixed Income	10,982.70	0.28	10,982.70	BYX48Q8	6.66	6.60	0.50
SIZZLING PLATTER LLC 144A	Corporates	Fixed Income	10,906.78	0.27	10,906.78	nan	8.23	8.50	0.67
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	10,838.32	0.27	10,838.32	BK0YKJ0	6.52	5.50	1.32
BANCO SANTANDER SA	Corporates	Fixed Income	10,759.26	0.27	10,759.26	BF4TFS0	4.88	5.18	0.64
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	10,697.80	0.27	10,697.80	2KXW9G0	5.07	7.05	0.50
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	10,565.38	0.27	10,565.38	nan	5.61	3.88	3.59
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	10,552.95	0.26	10,552.95	BFXKZR3	5.58	5.50	1.37
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	10,338.22	0.26	10,338.22	nan	5.77	5.38	0.11
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,170.74	0.26	10,170.74	BJQ1YJ6	5.61	5.50	2.27
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	10,073.79	0.25	10,073.79	BM9SCZ7	5.55	3.13	1.39
BLOCK INC	Corporates	Fixed Income	10,032.23	0.25	10,032.23	nan	5.29	2.75	1.15
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	9,993.78	0.25	9,993.78	BJ0M440	8.26	8.50	1.88
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9,977.71	0.25	9,977.71	nan	8.63	9.00	3.52
WASH MULTIFAMILY ACQUISITION INC 144A	Corporates	Fixed Income	9,937.53	0.25	9,937.53	BMZ1012	6.68	5.75	1.00
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9,838.19	0.25	9,838.19	nan	7.10	6.50	3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	9,818.14	0.25	9,818.14	nan	5.57	1.85	1.44
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	9,800.43	0.25	9,800.43	nan	6.43	11.25	1.70
TENET HEALTHCARE CORP	Corporates	Fixed Income	9,736.52	0.24	9,736.52	nan	6.21	6.13	3.05
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	9,727.69	0.24	9,727.69	BM8BF47	6.06	6.13	0.23
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	9,492.02	0.24	9,492.02	BDGNMR4	5.72	5.00	1.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9,347.01	0.23	9,347.01	BF2KJZ0	5.89	5.00	2.61
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8,959.88	0.22	8,959.88	nan	7.23	8.13	2.72
CROWN AMERICAS LLC	Corporates	Fixed Income	8,959.47	0.22	8,959.47	BG018X3	5.64	4.75	0.83
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	8,914.96	0.22	8,914.96	BJBL0T3	6.29	5.75	1.08
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	8,846.32	0.22	8,846.32	BJTRRK3	5.75	5.75	1.03
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	8,827.70	0.22	8,827.70	nan	5.13	4.13	1.02
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	8,626.32	0.22	8,626.32	nan	5.44	4.25	1.22
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	8,539.04	0.21	8,539.04	BJXR8L7	6.06	5.63	2.12
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	8,528.08	0.21	8,528.08	BNNTB78	7.52	5.63	1.84
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	8,454.44	0.21	8,454.44	nan	5.27	3.60	0.15
UNDER ARMOUR INC	Corporates	Fixed Income	8,385.30	0.21	8,385.30	BD1JWR7	5.34	3.25	1.18
TRANSDIGM INC 144A	Corporates	Fixed Income	8,179.25	0.21	8,179.25	nan	6.20	6.75	2.99
KOHLS CORP	Corporates	Fixed Income	8,077.66	0.20	8,077.66	BYNP065	6.07	4.25	0.32
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8,049.42	0.20	8,049.42	BY9C190	5.70	5.50	1.05
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8,034.30	0.20	8,034.30	nan	7.08	9.50	3.20
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	7,928.91	0.20	7,928.91	BKRKNH0	15.39	12.25	1.38
SCIL IV LLC 144A	Corporates	Fixed Income	7,901.90	0.20	7,901.90	nan	6.56	5.38	1.49
ICAHN ENTERPRISES LP	Corporates	Fixed Income	7,867.94	0.20	7,867.94	BJ11SH7	6.55	6.25	1.08
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	7,790.98	0.20	7,790.98	BFY97B7	6.05	5.88	1.08
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	7,772.36	0.20	7,772.36	nan	5.71	2.00	0.94
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,763.81	0.19	7,763.81	nan	5.46	3.25	0.95
ORGANON & CO 144A	Corporates	Fixed Income	7,749.14	0.19	7,749.14	nan	5.89	4.13	2.82
NOVELIS CORP 144A	Corporates	Fixed Income	7,693.65	0.19	7,693.65	nan	5.07	3.25	1.57
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	7,668.83	0.19	7,668.83	nan	6.19	5.25	2.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	7,587.31	0.19	7,587.31	BPTJRF6	5.64	5.13	2.37
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	7,581.55	0.19	7,581.55	nan	7.02	6.63	1.97
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	7,575.54	0.19	7,575.54	BZ12322	10.31	5.25	1.26
TENET HEALTHCARE CORP	Corporates	Fixed Income	7,502.60	0.19	7,502.60	2KQP5J1	6.14	6.25	1.72
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	7,388.20	0.19	7,388.20	BDZVVB6	5.94	5.00	2.18
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	7,376.36	0.19	7,376.36	BYVW0D5	14.18	8.13	1.63
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	7,300.48	0.18	7,300.48	BKSGCW5	5.50	4.50	1.51
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	7,264.29	0.18	7,264.29	nan	5.35	3.88	1.80
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	7,188.39	0.18	7,188.39	nan	6.09	4.00	3.02
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	7,152.48	0.18	7,152.48	BK5HL35	10.59	4.13	1.29
TENNECO INC 144A	Corporates	Fixed Income	7,137.98	0.18	7,137.98	nan	8.82	8.00	3.08
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	7,121.30	0.18	7,121.30	BM8H783	6.41	5.75	2.44
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7,118.95	0.18	7,118.95	BYNMJP8	4.74	4.25	0.57
ICAHN ENTERPRISES LP	Corporates	Fixed Income	7,076.77	0.18	7,076.77	nan	7.39	5.25	1.96
FERRELLGAS LP 144A	Corporates	Fixed Income	7,044.35	0.18	7,044.35	nan	5.66	5.38	0.97
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	7,042.81	0.18	7,042.81	nan	8.25	9.75	2.92
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7,022.29	0.18	7,022.29	BJK69N6	6.82	6.75	2.26
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	7,020.78	0.18	7,020.78	BYMXB45	5.99	5.88	1.34
CEC ENTERTAINMENT LLC 144A	Corporates	Fixed Income	6,964.52	0.17	6,964.52	nan	7.67	6.75	1.03
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	6,959.41	0.17	6,959.41	BMWZQD1	6.04	6.63	1.28
CVS HEALTH CORP	Corporates	Fixed Income	6,958.77	0.17	6,958.77	BYPFB82	4.88	3.88	0.33
TRANSDIGM INC 144A	Corporates	Fixed Income	6,897.63	0.17	6,897.63	BNM6H94	5.90	6.38	3.45
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	6,884.26	0.17	6,884.26	nan	9.31	9.75	0.23
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	6,874.62	0.17	6,874.62	nan	5.42	6.42	2.12
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	6,784.86	0.17	6,784.86	BK0SQV6	5.37	4.63	1.71
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	6,779.98	0.17	6,779.98	nan	11.05	9.25	1.76
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	6,748.84	0.17	6,748.84	BYW41H1	5.11	4.38	0.37
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	6,673.03	0.17	6,673.03	BHQTTK2	5.68	5.63	1.77
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	6,614.05	0.17	6,614.05	BDBFX83	4.96	4.58	0.70
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	6,479.52	0.16	6,479.52	BF2PPR9	9.37	5.00	2.28
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	6,436.69	0.16	6,436.69	BYQN8F1	21.65	6.63	1.19
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	6,426.96	0.16	6,426.96	BHRH886	5.51	5.00	2.18
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	6,393.70	0.16	6,393.70	nan	6.58	6.13	1.44
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6,318.99	0.16	6,318.99	BDGSYG2	5.32	4.88	2.58
NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	6,299.38	0.16	6,299.38	nan	14.99	12.00	3.25
BUCKEYE PARTNERS LP	Corporates	Fixed Income	6,241.78	0.16	6,241.78	BZ1JM93	5.51	3.95	1.60
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	6,175.25	0.16	6,175.25	BYQGXW2	4.92	4.20	0.59
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	6,174.09	0.16	6,174.09	nan	5.77	6.50	1.95
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	6,147.85	0.15	6,147.85	BD9FV69	9.93	5.50	1.84
NEON HOLDINGS INC 144A	Corporates	Fixed Income	6,124.63	0.15	6,124.63	BJXH6B3	19.31	10.13	0.87
TEGNA INC 144A	Corporates	Fixed Income	6,121.83	0.15	6,121.83	nan	5.63	4.75	0.95
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	6,103.22	0.15	6,103.22	nan	7.19	0.00	0.77
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	6,077.77	0.15	6,077.77	BM8TGL5	5.65	4.34	2.32
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	6,057.53	0.15	6,057.53	BJ9NFT6	6.49	5.13	2.21
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	6,039.11	0.15	6,039.11	nan	6.24	5.25	3.86
HERC HOLDINGS INC 144A	Corporates	Fixed Income	6,017.13	0.15	6,017.13	BHWTW85	5.69	5.50	2.13
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	5,966.40	0.15	5,966.40	BNZKRP9	32.89	6.63	1.12
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	5,948.01	0.15	5,948.01	nan	5.42	5.00	2.79
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	5,896.25	0.15	5,896.25	nan	13.06	9.29	3.09
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	5,888.10	0.15	5,888.10	BMHL2W5	5.84	5.88	2.30
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5,887.04	0.15	5,887.04	nan	6.86	8.38	2.93
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	5,833.83	0.15	5,833.83	nan	5.40	5.50	2.69
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	5,810.97	0.15	5,810.97	nan	13.83	8.75	1.18
KILROY REALTY LP	Corporates	Fixed Income	5,786.52	0.15	5,786.52	BYMYP80	4.93	4.38	0.51
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	5,757.76	0.14	5,757.76	BMVVY70	5.74	4.63	3.00
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	5,701.09	0.14	5,701.09	nan	6.84	6.88	1.27
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	5,686.97	0.14	5,686.97	BJJJT70	5.57	3.88	2.62
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	5,655.95	0.14	5,655.95	nan	7.80	8.75	2.17
ROYALTY PHARMA PLC	Corporates	Fixed Income	5,653.53	0.14	5,653.53	nan	4.93	1.20	0.44
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	5,639.70	0.14	5,639.70	BMWS436	5.48	3.38	0.62
IQVIA INC 144A	Corporates	Fixed Income	5,598.27	0.14	5,598.27	BK62T46	5.55	5.00	1.98
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	5,558.73	0.14	5,558.73	nan	7.71	8.00	2.92
NAVIENT CORP	Corporates	Fixed Income	5,552.37	0.14	5,552.37	BF5C4B4	6.06	6.75	1.16
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5,538.86	0.14	5,538.86	nan	7.21	9.75	3.24
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	5,489.96	0.14	5,489.96	nan	5.56	5.00	0.83
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	5,479.57	0.14	5,479.57	BGDVWX8	6.16	5.25	1.03
STAPLES INC 144A	Corporates	Fixed Income	5,442.22	0.14	5,442.22	nan	13.02	10.75	3.38
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	5,424.49	0.14	5,424.49	nan	7.04	8.38	2.80
VIKING CRUISES LTD 144A	Corporates	Fixed Income	5,408.95	0.14	5,408.95	BXC2TT6	5.38	6.25	0.15
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	5,400.86	0.14	5,400.86	2LDWS04	7.47	7.63	1.02
NUSTAR LOGISTICS LP	Corporates	Fixed Income	5,399.02	0.14	5,399.02	BK6J2V5	5.60	6.00	1.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5,353.30	0.13	5,353.30	nan	11.72	11.00	2.70
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	5,351.08	0.13	5,351.08	BKWG6T6	5.79	5.50	2.31
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5,322.92	0.13	5,322.92	BJYCQ84	9.44	9.75	2.01
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	5,286.74	0.13	5,286.74	nan	5.57	3.50	1.06
CITIGROUP INC	Corporates	Fixed Income	5,285.00	0.13	5,285.00	BDT7Y00	4.91	5.50	0.47
CALPINE CORP 144A	Corporates	Fixed Income	5,274.84	0.13	5,274.84	BKZMMC6	5.57	5.13	2.73
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	5,229.52	0.13	5,229.52	nan	5.61	3.75	1.22
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	5,214.98	0.13	5,214.98	BM9LQB0	17.35	4.50	1.34
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	5,214.03	0.13	5,214.03	nan	6.69	7.25	2.80
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	5,192.84	0.13	5,192.84	BKZCC59	5.98	3.88	1.47
INTEL CORPORATION	Corporates	Fixed Income	5,186.21	0.13	5,186.21	BWVFJP5	4.85	3.70	0.35
FXI HOLDINGS INC 144A	Corporates	Fixed Income	5,180.70	0.13	5,180.70	2KYKTJ6	15.40	12.25	1.38
SLM CORP	Corporates	Fixed Income	5,160.88	0.13	5,160.88	nan	5.38	3.13	1.53
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	5,115.65	0.13	5,115.65	nan	14.14	6.75	2.16
WYNN MACAU LTD 144A	Corporates	Fixed Income	5,081.72	0.13	5,081.72	nan	6.77	5.63	3.05
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5,068.10	0.13	5,068.10	nan	4.89	1.40	1.33
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Corporates	Fixed Income	5,060.61	0.13	5,060.61	BJLTTQ7	3.84	4.00	2.38
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	5,043.21	0.13	5,043.21	BKVKXB0	6.23	6.25	2.53
QWEST CORP	Corporates	Fixed Income	5,027.44	0.13	5,027.44	2729013	6.08	7.25	0.47
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	5,016.85	0.13	5,016.85	nan	5.47	5.38	2.14
SYNCHRONY BANK MTN	Corporates	Fixed Income	5,011.02	0.13	5,011.02	BNBX2S0	5.18	5.40	0.41
NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,994.85	0.13	4,994.85	nan	5.85	5.88	1.77
CARNIVAL CORP 144A	Corporates	Fixed Income	4,986.91	0.13	4,986.91	nan	6.00	6.00	3.52
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,967.90	0.12	4,967.90	nan	12.74	11.75	2.97
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	4,953.33	0.12	4,953.33	BD5WDB3	5.69	4.88	2.31
DUPONT DE NEMOURS INC	Corporates	Fixed Income	4,948.14	0.12	4,948.14	BGL9DK8	4.82	4.49	0.63
BOYD GAMING CORPORATION	Corporates	Fixed Income	4,945.65	0.12	4,945.65	nan	5.58	4.75	2.46
AECOM	Corporates	Fixed Income	4,929.41	0.12	4,929.41	BZBYDG2	5.51	5.13	1.86
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	4,923.43	0.12	4,923.43	nan	6.55	6.75	2.66
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	4,918.27	0.12	4,918.27	nan	6.59	6.00	0.31
CITIGROUP INC	Corporates	Fixed Income	4,888.49	0.12	4,888.49	BYZRZP3	5.04	4.40	0.22
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	4,879.01	0.12	4,879.01	nan	8.46	12.00	2.91
NEW FORTRESS ENERGY INC 144A	Corporates	Fixed Income	4,866.96	0.12	4,866.96	BP0X973	16.13	6.50	1.32
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	4,838.18	0.12	4,838.18	BYV6145	4.62	3.63	0.71
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	4,822.13	0.12	4,822.13	BMV3Y32	5.49	4.63	1.51
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	4,809.26	0.12	4,809.26	nan	3.87	3.88	3.42
CALPINE CORP 144A	Corporates	Fixed Income	4,794.87	0.12	4,794.87	BJVS9S6	5.33	4.50	2.67
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	4,776.62	0.12	4,776.62	BMFBJS2	5.68	3.38	2.28
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	4,775.70	0.12	4,775.70	2KLTYM4	5.03	5.60	0.63
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4,769.26	0.12	4,769.26	nan	5.56	6.13	1.73
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	4,759.51	0.12	4,759.51	nan	5.13	3.45	0.28
IMOLA MERGER CORP 144A	Corporates	Fixed Income	4,758.86	0.12	4,758.86	nan	6.00	4.75	3.64
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4,741.73	0.12	4,741.73	BKVJX73	6.19	4.75	1.42
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4,741.09	0.12	4,741.09	nan	6.48	7.75	1.07
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	4,736.54	0.12	4,736.54	BJK69Q9	5.60	4.75	2.34
ARIS WATER HOLDINGS LLC 144A	Corporates	Fixed Income	4,732.46	0.12	4,732.46	nan	7.58	7.63	0.94
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	4,726.79	0.12	4,726.79	nan	5.72	4.50	0.97
SAKS GLOBAL ENTERPRISES LLC 144A	Corporates	Fixed Income	4,719.72	0.12	4,719.72	99BNM61	15.81	11.00	3.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,694.98	0.12	4,694.98	BQH6109	4.80	5.75	0.44
GEN DIGITAL INC 144A	Corporates	Fixed Income	4,683.02	0.12	4,683.02	nan	6.07	6.75	2.23
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4,680.29	0.12	4,680.29	nan	6.48	4.63	2.87
UNITED AIRLINES INC 144A	Corporates	Fixed Income	4,570.82	0.11	4,570.82	nan	5.86	4.63	3.57
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	4,521.99	0.11	4,521.99	BD3N0P1	5.76	5.25	1.97
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	4,505.35	0.11	4,505.35	nan	11.78	5.13	3.55
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	4,496.08	0.11	4,496.08	BFXKZS4	5.75	5.75	1.33
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4,488.49	0.11	4,488.49	BS2FMP7	7.69	11.00	3.57
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4,474.47	0.11	4,474.47	nan	8.53	9.25	2.85
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	4,464.27	0.11	4,464.27	BFCCDK9	5.67	5.75	1.13
VORNADO REALTY LP	Corporates	Fixed Income	4,456.44	0.11	4,456.44	nan	5.43	2.15	1.15
CONNECT FINCO SARL 144A	Corporates	Fixed Income	4,411.17	0.11	4,411.17	nan	11.82	9.00	3.54
FAIR ISAAC CORP 144A	Corporates	Fixed Income	4,398.83	0.11	4,398.83	BD2NL82	5.14	5.25	1.09
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	4,341.69	0.11	4,341.69	BDHBPQ7	5.25	4.63	1.38
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	4,341.59	0.11	4,341.59	BFWVB79	5.64	5.00	2.61
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4,336.27	0.11	4,336.27	BZ06JV6	5.04	4.91	0.34
HILLENBRAND INC	Corporates	Fixed Income	4,330.10	0.11	4,330.10	BKTPPC2	5.59	5.00	1.41
PETSMART LLC 144A	Corporates	Fixed Income	4,316.82	0.11	4,316.82	nan	7.12	4.75	2.64
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	4,312.20	0.11	4,312.20	BMTVQ76	5.84	5.00	1.46
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	4,310.56	0.11	4,310.56	BLBQFB9	8.90	4.00	1.81
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	4,292.50	0.11	4,292.50	nan	4.98	5.50	0.67
SM ENERGY CO	Corporates	Fixed Income	4,285.11	0.11	4,285.11	BDJ0GW5	6.82	6.75	1.39
ILLUMINA INC	Corporates	Fixed Income	4,284.24	0.11	4,284.24	nan	5.01	5.80	0.70
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4,268.24	0.11	4,268.24	BDVPXC7	5.77	5.00	1.78
BOEING CO	Corporates	Fixed Income	4,261.37	0.11	4,261.37	BYSRN78	5.00	2.60	0.59
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	4,251.15	0.11	4,251.15	nan	7.65	9.00	2.64
EDISON INTERNATIONAL	Corporates	Fixed Income	4,228.75	0.11	4,228.75	nan	4.97	4.70	0.40
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	4,221.42	0.11	4,221.42	nan	6.58	6.00	3.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	4,220.34	0.11	4,220.34	nan	4.84	1.85	0.32
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4,181.55	0.10	4,181.55	nan	11.24	4.88	2.77
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4,158.53	0.10	4,158.53	nan	5.76	3.63	1.26
VIKING CRUISES LTD 144A	Corporates	Fixed Income	4,091.93	0.10	4,091.93	BFB5M46	6.06	5.88	2.28
ARES CAPITAL CORPORATION	Corporates	Fixed Income	4,090.90	0.10	4,090.90	BL2FJM4	5.11	3.25	0.31
CROWN AMERICAS LLC	Corporates	Fixed Income	4,084.53	0.10	4,084.53	BF6Q4S2	5.42	4.25	1.43
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	4,062.02	0.10	4,062.02	nan	6.59	4.88	2.78
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	4,050.50	0.10	4,050.50	BD3GB57	4.95	4.90	0.55
COMERICA BANK	Corporates	Fixed Income	4,039.26	0.10	4,039.26	BYY9YJ7	5.21	4.00	0.35
F.N.B CORP	Corporates	Fixed Income	4,022.83	0.10	4,022.83	nan	5.04	5.15	0.42
PROSPECT CAPITAL CORP	Corporates	Fixed Income	3,999.90	0.10	3,999.90	BMYC6W9	6.90	3.71	0.80
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	3,997.54	0.10	3,997.54	nan	7.49	9.25	2.51
MORGAN STANLEY MTN	Corporates	Fixed Income	3,997.21	0.10	3,997.21	BGN2MV9	4.81	5.00	0.65
SOTHEBYS 144A	Corporates	Fixed Income	3,937.53	0.10	3,937.53	nan	8.12	7.38	2.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	3,917.11	0.10	3,917.11	2MZ92T7	10.24	11.00	0.96
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	3,913.61	0.10	3,913.61	BDFZC60	5.30	4.75	2.03
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	3,894.81	0.10	3,894.81	BGQVRL8	5.70	6.25	1.69
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,867.14	0.10	3,867.14	nan	12.47	11.25	2.48
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	3,861.92	0.10	3,861.92	nan	5.83	6.25	3.43
WYNN MACAU LTD 144A	Corporates	Fixed Income	3,853.77	0.10	3,853.77	BFB5MD5	6.26	5.50	2.27
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	3,844.93	0.10	3,844.93	nan	6.13	5.50	2.76
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	3,833.98	0.10	3,833.98	nan	7.04	9.00	2.60
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	3,817.60	0.10	3,817.60	nan	7.51	6.50	2.70
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	3,800.74	0.10	3,800.74	BKWC8B0	6.48	6.88	2.22
PG&E CORPORATION	Corporates	Fixed Income	3,787.72	0.10	3,787.72	BLCC3Z6	5.75	5.00	2.95
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	3,775.50	0.09	3,775.50	2581439	5.45	7.38	1.59
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	3,761.91	0.09	3,761.91	BF955D8	6.44	5.50	2.65
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,761.54	0.09	3,761.54	nan	13.92	5.75	3.59
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	3,759.54	0.09	3,759.54	nan	6.02	4.75	1.74
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3,754.26	0.09	3,754.26	BMCV9F2	6.02	4.88	2.06
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3,751.28	0.09	3,751.28	BDZ79F4	5.82	4.75	2.58
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	3,745.29	0.09	3,745.29	BJ0M451	6.32	6.25	1.08
GUITAR CENTER INC 144A	Corporates	Fixed Income	3,738.34	0.09	3,738.34	nan	35.68	8.50	0.68
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3,723.68	0.09	3,723.68	nan	6.28	6.38	3.81
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	3,721.62	0.09	3,721.62	nan	6.96	4.50	1.86
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	3,704.30	0.09	3,704.30	nan	29.62	4.63	1.41
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3,703.62	0.09	3,703.62	BMXWDZ2	5.76	4.25	2.35
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3,700.55	0.09	3,700.55	BMFNGQ5	6.24	4.75	3.20
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3,694.90	0.09	3,694.90	nan	4.94	3.88	2.45
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3,689.70	0.09	3,689.70	nan	5.99	8.00	1.85
TEGNA INC	Corporates	Fixed Income	3,684.89	0.09	3,684.89	nan	6.06	4.63	2.74
ENPRO INDUSTRIES INC	Corporates	Fixed Income	3,675.21	0.09	3,675.21	BKBY0D3	5.91	5.75	1.45
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	3,669.62	0.09	3,669.62	nan	4.72	4.50	1.55
GRIFFON CORPORATION	Corporates	Fixed Income	3,665.39	0.09	3,665.39	nan	6.23	5.75	2.66
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3,662.90	0.09	3,662.90	BK8KJX7	6.08	5.38	3.64
NCR ATLEOS CORP 144A	Corporates	Fixed Income	3,662.82	0.09	3,662.82	nan	6.79	9.50	3.23
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	3,660.58	0.09	3,660.58	BK0YL64	8.83	8.50	2.12
ONEMAIN FINANCE CORP	Corporates	Fixed Income	3,648.66	0.09	3,648.66	nan	5.52	3.50	1.72
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	3,644.30	0.09	3,644.30	nan	6.63	7.00	3.03
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	3,633.67	0.09	3,633.67	nan	6.02	6.63	3.23
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	3,618.82	0.09	3,618.82	nan	7.87	7.38	1.91
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3,618.10	0.09	3,618.10	BJXP2N1	8.23	8.13	1.85
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	3,612.41	0.09	3,612.41	nan	7.01	5.00	3.04
HOSPITALITY PROPERTIES TRUST	Corporates	Fixed Income	3,611.04	0.09	3,611.04	BDF0WW1	5.92	5.25	0.87
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	3,609.42	0.09	3,609.42	nan	4.95	6.05	0.53
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3,588.66	0.09	3,588.66	nan	8.18	8.00	2.37
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,576.60	0.09	3,576.60	BJ555Z2	12.31	6.50	3.20
METHANEX CORPORATION	Corporates	Fixed Income	3,561.95	0.09	3,561.95	BN13TV2	5.89	5.13	2.32
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	3,559.63	0.09	3,559.63	BMX0NL2	5.79	4.75	2.33
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3,543.67	0.09	3,543.67	BD823V0	5.71	5.38	0.92
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	3,537.71	0.09	3,537.71	nan	6.18	3.38	3.20
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,535.15	0.09	3,535.15	BKP87R4	15.85	5.00	2.42
INNOVATE CORP 144A	Corporates	Fixed Income	3,533.76	0.09	3,533.76	nan	14.71	8.50	0.84
BOMBARDIER INC 144A	Corporates	Fixed Income	3,531.23	0.09	3,531.23	BHL3S24	7.72	7.88	1.82
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	3,517.17	0.09	3,517.17	9905369	10.63	9.00	3.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,504.79	0.09	3,504.79	BM9NG16	12.51	7.75	2.51
AIR CANADA 2020-1 CLASS C PASS THR 144A	Corporates	Fixed Income	3,496.76	0.09	3,496.76	nan	5.53	10.50	1.22
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	3,480.11	0.09	3,480.11	nan	11.54	5.50	3.70
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	3,462.13	0.09	3,462.13	BMCS6H4	4.93	4.15	0.38
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3,457.71	0.09	3,457.71	BJJZZW5	5.71	5.50	1.89
NAVIENT CORP	Corporates	Fixed Income	3,453.47	0.09	3,453.47	nan	6.04	5.00	1.86
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3,450.67	0.09	3,450.67	BF08246	5.95	4.88	1.86
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3,448.70	0.09	3,448.70	nan	9.44	12.00	2.73
BCPE EMPIRE TOPCO INC 144A	Corporates	Fixed Income	3,444.67	0.09	3,444.67	nan	8.43	7.63	1.86
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3,442.57	0.09	3,442.57	nan	5.69	4.38	3.43
NISOURCE INC	Corporates	Fixed Income	3,440.28	0.09	3,440.28	nan	4.66	0.95	0.40
BERRY GLOBAL INC 144A	Corporates	Fixed Income	3,437.47	0.09	3,437.47	BDT73B4	5.27	4.50	0.93
ARCHES BUYER INC 144A	Corporates	Fixed Income	3,418.81	0.09	3,418.81	nan	6.70	4.25	2.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,417.25	0.09	3,417.25	nan	5.89	5.90	0.93
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	3,408.14	0.09	3,408.14	nan	4.88	3.38	0.28
LFS TOPCO LLC 144A	Corporates	Fixed Income	3,402.23	0.09	3,402.23	BNZJCZ1	7.15	5.88	1.44
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	3,400.17	0.09	3,400.17	nan	10.71	9.38	3.51
SABRE GLBL INC 144A	Corporates	Fixed Income	3,399.23	0.09	3,399.23	nan	8.61	8.63	1.96
F-BRASILE SPA 144A	Corporates	Fixed Income	3,387.84	0.09	3,387.84	BK6C4D0	7.32	7.38	1.31
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3,386.73	0.09	3,386.73	BJDQX75	6.97	5.50	3.56
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	3,337.55	0.08	3,337.55	nan	14.53	5.50	2.38
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	3,336.62	0.08	3,336.62	BYZ97L9	5.39	3.85	1.18
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	3,334.86	0.08	3,334.86	nan	6.46	6.00	1.32
FAIR ISAAC CORP 144A	Corporates	Fixed Income	3,326.29	0.08	3,326.29	BKV3193	5.31	4.00	2.96
TRANSOCEAN INC 144A	Corporates	Fixed Income	3,310.83	0.08	3,310.83	BL2FJW4	8.28	8.00	1.68
OPEN TEXT CORP 144A	Corporates	Fixed Income	3,301.36	0.08	3,301.36	nan	5.76	3.88	2.68
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	3,299.92	0.08	3,299.92	nan	6.10	3.88	2.99
LABL INC 144A	Corporates	Fixed Income	3,299.64	0.08	3,299.64	BJQXGR4	13.63	10.50	1.94
EQUINIX INC	Corporates	Fixed Income	3,298.10	0.08	3,298.10	nan	4.82	1.00	0.48
WILLIAMS COMPANIES INC	Corporates	Fixed Income	3,290.64	0.08	3,290.64	BW4PZB0	4.73	4.00	0.48
CIGNA GROUP	Corporates	Fixed Income	3,289.85	0.08	3,289.85	nan	4.68	4.13	0.63
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	3,286.99	0.08	3,286.99	nan	10.22	7.75	1.43
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,274.43	0.08	3,274.43	BF2BQ30	11.68	5.38	2.51
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	3,257.88	0.08	3,257.88	BJKRP31	5.78	5.75	1.82
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	3,257.41	0.08	3,257.41	nan	7.88	9.00	3.01
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3,241.56	0.08	3,241.56	nan	5.55	3.13	3.55
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	3,236.09	0.08	3,236.09	BYZ3FB7	5.49	4.13	0.37
FTAI INFRA ESCROW HOLDINGS LLC 144A	Corporates	Fixed Income	3,234.60	0.08	3,234.60	nan	8.17	10.50	1.89
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3,233.24	0.08	3,233.24	nan	8.01	8.00	2.25
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	3,202.12	0.08	3,202.12	BZ5ZRW5	5.40	4.88	1.87
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	3,197.49	0.08	3,197.49	BFWST21	6.62	6.63	1.23
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	3,193.97	0.08	3,193.97	nan	6.93	5.75	2.95
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,182.47	0.08	3,182.47	nan	5.89	4.75	2.74
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3,164.68	0.08	3,164.68	nan	6.23	6.00	1.68
TENET HEALTHCARE CORP	Corporates	Fixed Income	3,163.45	0.08	3,163.45	nan	5.70	4.25	3.72
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3,163.16	0.08	3,163.16	BK6WVJ5	5.81	5.00	2.22
NRG ENERGY INC	Corporates	Fixed Income	3,159.37	0.08	3,159.37	BF5J772	5.67	5.75	2.55
WORLD ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	3,153.86	0.08	3,153.86	nan	7.31	7.00	1.46
B&G FOODS INC 144A	Corporates	Fixed Income	3,152.10	0.08	3,152.10	nan	7.33	8.00	3.00
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3,148.91	0.08	3,148.91	BMD7LH5	6.25	5.50	3.04
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	3,144.69	0.08	3,144.69	BYNP1N9	4.97	4.50	0.32
CONAGRA BRANDS INC	Corporates	Fixed Income	3,143.82	0.08	3,143.82	BFWSC00	4.80	4.60	0.59
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,141.56	0.08	3,141.56	nan	6.65	6.63	1.93
GRAY MEDIA INC 144A	Corporates	Fixed Income	3,140.78	0.08	3,140.78	nan	9.47	10.50	3.38
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	3,139.24	0.08	3,139.24	BL717V2	6.18	6.25	2.65
VERTIV GROUP CORP 144A	Corporates	Fixed Income	3,135.16	0.08	3,135.16	nan	5.44	4.13	3.29
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,130.69	0.08	3,130.69	nan	7.53	9.00	2.97
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	3,110.48	0.08	3,110.48	nan	6.56	5.75	2.98
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3,099.32	0.08	3,099.32	nan	6.84	8.00	1.83
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3,097.20	0.08	3,097.20	nan	5.64	6.95	1.40
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3,095.21	0.08	3,095.21	BMF3RK6	7.07	7.50	2.99
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	3,092.48	0.08	3,092.48	BYVTQ72	5.80	5.63	0.95
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3,092.02	0.08	3,092.02	nan	5.56	5.88	2.66
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,091.63	0.08	3,091.63	nan	4.89	1.30	0.48
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3,080.03	0.08	3,080.03	BD3MND7	5.89	5.25	2.72
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3,069.08	0.08	3,069.08	BJ5S5W8	5.73	5.50	1.85
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	3,055.32	0.08	3,055.32	BJLPZ45	5.53	5.25	2.45
PROSPECT CAPITAL CORP	Corporates	Fixed Income	3,054.44	0.08	3,054.44	nan	7.89	3.36	1.54
SUNOCO LP	Corporates	Fixed Income	3,046.68	0.08	3,046.68	BKLNVX7	6.04	6.00	1.87
ENERFLEX LTD 144A	Corporates	Fixed Income	3,044.36	0.08	3,044.36	nan	7.59	9.00	2.19
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	3,040.45	0.08	3,040.45	BK5QGW6	6.62	5.63	2.12
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3,034.57	0.08	3,034.57	BK73CG1	5.32	4.50	2.63
BRINKS CO 144A	Corporates	Fixed Income	3,033.49	0.08	3,033.49	BF2F3Z3	5.35	4.63	2.34
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3,021.38	0.08	3,021.38	BJYHK54	6.30	5.50	3.71
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	3,008.37	0.08	3,008.37	nan	5.61	4.25	1.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	3,007.01	0.08	3,007.01	BKVJXG2	6.34	6.25	2.27
INTELLIGENT PACKAGING LIMITED FINC 144A	Corporates	Fixed Income	3,000.37	0.08	3,000.37	BMZMR70	6.86	6.00	3.09
BALL CORPORATION	Corporates	Fixed Income	2,995.42	0.08	2,995.42	nan	5.95	6.88	2.64
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2,994.22	0.08	2,994.22	nan	5.95	6.13	2.58
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,989.09	0.08	2,989.09	BLFBXK5	7.76	8.13	2.02
CCM MERGER INC 144A	Corporates	Fixed Income	2,978.29	0.07	2,978.29	nan	6.32	6.38	1.04
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	2,977.97	0.07	2,977.97	nan	5.30	4.80	1.29
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2,973.92	0.07	2,973.92	nan	5.77	4.38	2.93
VIASAT INC 144A	Corporates	Fixed Income	2,972.53	0.07	2,972.53	BJ2X3M2	7.58	5.63	1.86
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	2,969.05	0.07	2,969.05	nan	6.09	6.75	2.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2,964.19	0.07	2,964.19	nan	5.70	4.38	3.63
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2,958.82	0.07	2,958.82	nan	6.44	4.25	3.14
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2,954.17	0.07	2,954.17	BKPMPR2	5.65	3.50	3.64
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2,943.41	0.07	2,943.41	BK5GTT4	5.71	4.50	2.31
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,933.73	0.07	2,933.73	nan	5.75	6.13	3.64
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,932.69	0.07	2,932.69	BK62TX5	6.16	6.63	2.52
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2,929.58	0.07	2,929.58	nan	7.01	7.25	2.57
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2,923.83	0.07	2,923.83	nan	5.70	6.50	2.61
HEARTLAND DENTAL LLC 144A	Corporates	Fixed Income	2,923.83	0.07	2,923.83	nan	8.43	10.50	2.55
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,910.24	0.07	2,910.24	nan	7.19	6.50	3.01
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	2,909.04	0.07	2,909.04	BMDNW03	5.57	3.88	3.16
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2,903.21	0.07	2,903.21	BNQQSJ7	5.76	7.05	3.07
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	2,901.77	0.07	2,901.77	nan	7.87	6.00	2.59
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	2,900.80	0.07	2,900.80	nan	13.86	12.63	3.15
POST HOLDINGS INC 144A	Corporates	Fixed Income	2,894.43	0.07	2,894.43	BJ7HPV2	6.06	5.50	4.05
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	2,886.43	0.07	2,886.43	nan	5.80	5.88	2.62
CINEMARK USA INC 144A	Corporates	Fixed Income	2,886.11	0.07	2,886.11	nan	6.02	5.25	2.97
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	2,881.56	0.07	2,881.56	BK6ZHZ2	6.01	6.65	3.03
BOMBARDIER INC 144A	Corporates	Fixed Income	2,866.62	0.07	2,866.62	nan	6.19	6.00	2.61
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	2,861.98	0.07	2,861.98	nan	6.06	5.50	2.84
MOHEGAN TRIBAL GAMING AU 144A	Corporates	Fixed Income	2,854.93	0.07	2,854.93	nan	8.49	13.25	2.24
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	2,853.30	0.07	2,853.30	BMYTH27	5.94	6.00	1.44
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	2,847.20	0.07	2,847.20	nan	6.36	4.63	2.87
TRANSDIGM INC	Corporates	Fixed Income	2,840.66	0.07	2,840.66	nan	6.04	4.63	3.41
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2,835.14	0.07	2,835.14	BMXWF12	5.71	4.75	3.17
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	2,832.37	0.07	2,832.37	BF2MPT2	5.44	5.25	1.62
BALL CORPORATION	Corporates	Fixed Income	2,830.45	0.07	2,830.45	BF4JKQ3	5.20	4.88	0.95
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,827.70	0.07	2,827.70	BYWJVR6	6.34	5.50	2.55
NUSTAR LOGISTICS LP	Corporates	Fixed Income	2,823.89	0.07	2,823.89	BF0L7Z1	5.85	5.63	1.92
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,823.40	0.07	2,823.40	BP6VNC4	6.28	4.63	3.95
CHEMOURS COMPANY 144A	Corporates	Fixed Income	2,821.07	0.07	2,821.07	nan	7.80	5.75	3.18
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	2,817.25	0.07	2,817.25	BMF04M8	6.09	5.88	2.00
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2,815.17	0.07	2,815.17	nan	5.76	4.63	1.79
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2,810.69	0.07	2,810.69	nan	6.42	5.38	3.00
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,810.53	0.07	2,810.53	nan	5.70	4.38	2.57
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	2,809.64	0.07	2,809.64	BMW2W01	7.20	6.75	3.40
VIRIDIEN SA 144A	Corporates	Fixed Income	2,802.93	0.07	2,802.93	nan	7.55	8.75	1.77
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	2,799.70	0.07	2,799.70	nan	5.77	5.75	3.88
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	2,799.09	0.07	2,799.09	nan	7.60	7.25	2.15
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2,789.27	0.07	2,789.27	BMGWP75	6.53	5.88	3.05
AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2,778.06	0.07	2,778.06	nan	7.51	8.63	2.16
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	2,777.13	0.07	2,777.13	nan	7.84	8.50	2.62
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2,771.54	0.07	2,771.54	nan	8.65	9.25	3.17
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	2,765.41	0.07	2,765.41	nan	7.94	6.50	3.68
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,763.22	0.07	2,763.22	nan	5.51	4.00	3.10
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2,758.78	0.07	2,758.78	BD0RZM8	5.33	4.63	2.51
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2,752.53	0.07	2,752.53	nan	5.73	3.88	3.95
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	2,746.84	0.07	2,746.84	BL0KTF4	6.94	7.00	2.73
CLEAN HARBORS INC 144A	Corporates	Fixed Income	2,735.50	0.07	2,735.50	BJR6WN0	5.54	4.88	2.15
AUTONATION INC	Corporates	Fixed Income	2,721.61	0.07	2,721.61	BYSD5F8	4.94	4.50	0.51
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	2,719.52	0.07	2,719.52	BNXL5S3	6.68	4.50	2.79
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,718.24	0.07	2,718.24	BMD7LD1	5.80	4.00	3.11
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,715.68	0.07	2,715.68	nan	5.23	3.50	3.19
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2,715.18	0.07	2,715.18	2LDWS15	6.88	6.63	1.67
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,712.14	0.07	2,712.14	BYX1YP0	5.50	5.50	2.00
PIKE CORP 144A	Corporates	Fixed Income	2,704.18	0.07	2,704.18	nan	6.36	5.50	3.08
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2,699.22	0.07	2,699.22	BM8C3G8	7.75	8.13	2.57
GRAY MEDIA INC 144A	Corporates	Fixed Income	2,697.42	0.07	2,697.42	BGS1HG1	8.14	7.00	1.91
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	2,672.22	0.07	2,672.22	BJHGB00	6.50	6.63	2.26
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	2,654.78	0.07	2,654.78	BDZVHM9	7.01	6.50	1.82
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	2,644.30	0.07	2,644.30	BL2G381	7.46	6.75	2.37
GENESIS ENERGY LP	Corporates	Fixed Income	2,637.70	0.07	2,637.70	nan	7.31	7.75	2.51
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	2,631.42	0.07	2,631.42	BZ6CT29	6.86	4.50	2.30
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	2,615.41	0.07	2,615.41	BDR7P87	5.81	4.60	2.92
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	2,613.34	0.07	2,613.34	BYNHPQ6	7.60	5.75	1.96
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	2,612.29	0.07	2,612.29	BD2BVC0	6.21	5.00	2.60
B&G FOODS INC	Corporates	Fixed Income	2,610.62	0.07	2,610.62	BKKF792	7.94	5.25	2.27
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2,598.29	0.07	2,598.29	nan	7.78	8.50	3.37
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2,593.60	0.07	2,593.60	nan	7.51	8.63	3.34
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	2,593.19	0.07	2,593.19	BKML055	5.50	4.00	2.60
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2,591.37	0.07	2,591.37	nan	9.47	9.50	3.47
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2,584.65	0.06	2,584.65	BD3MMN0	5.78	4.75	2.58
GRIFOLS SA 144A	Corporates	Fixed Income	2,579.05	0.06	2,579.05	nan	6.98	4.75	3.14
PARKLAND CORP 144A	Corporates	Fixed Income	2,577.74	0.06	2,577.74	BK60HG8	5.97	5.88	2.12
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2,577.34	0.06	2,577.34	BJR4FL3	5.65	5.88	2.04
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	2,575.66	0.06	2,575.66	nan	8.25	7.88	1.86
ALBION FINANCING 2 SARL 144A	Corporates	Fixed Income	2,573.58	0.06	2,573.58	nan	7.88	8.75	1.83
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	2,573.00	0.06	2,573.00	nan	7.28	5.38	3.99
CENTURY COMMUNITIES INC	Corporates	Fixed Income	2,568.30	0.06	2,568.30	nan	6.64	6.75	1.98
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	2,567.55	0.06	2,567.55	BG4THM5	6.28	6.25	3.12
NEWELL BRANDS INC	Corporates	Fixed Income	2,565.42	0.06	2,565.42	nan	5.84	6.38	2.27
BERRY GLOBAL INC 144A	Corporates	Fixed Income	2,555.34	0.06	2,555.34	BJKFFK2	5.56	5.63	2.13
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	2,554.94	0.06	2,554.94	BFWG0X3	5.81	5.38	1.89
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	2,554.14	0.06	2,554.14	BJT7CM0	5.67	5.25	1.89
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,549.58	0.06	2,549.58	BDRT6C4	5.95	5.50	1.89
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	2,548.38	0.06	2,548.38	BJR45J1	5.92	5.25	2.48
STATION CASINOS LLC 144A	Corporates	Fixed Income	2,544.14	0.06	2,544.14	nan	6.09	4.50	2.66
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	2,543.50	0.06	2,543.50	BL54B77	5.78	3.88	3.16
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,540.30	0.06	2,540.30	BM9PWZ8	6.19	4.13	2.97
ENQUEST PLC 144A	Corporates	Fixed Income	2,538.06	0.06	2,538.06	nan	10.39	11.63	2.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2,536.62	0.06	2,536.62	nan	6.64	6.75	2.74
PETSMART LLC 144A	Corporates	Fixed Income	2,535.29	0.06	2,535.29	nan	10.24	7.75	3.23
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,531.63	0.06	2,531.63	nan	6.19	7.00	3.37
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	2,524.40	0.06	2,524.40	nan	6.54	4.50	3.07
VOC ESCROW LTD 144A	Corporates	Fixed Income	2,522.72	0.06	2,522.72	BFYV7L3	5.83	5.00	2.65
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	2,521.50	0.06	2,521.50	nan	5.45	4.75	2.07
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2,519.42	0.06	2,519.42	nan	6.34	5.75	2.04
UNISYS CORPORATION 144A	Corporates	Fixed Income	2,517.10	0.06	2,517.10	nan	8.18	6.88	2.28
CARVANA CO 144A	Corporates	Fixed Income	2,516.49	0.06	2,516.49	2KXXCJ7	8.19	9.00	3.08
SEAGATE HDD CAYMAN	Corporates	Fixed Income	2,514.46	0.06	2,514.46	BY7RLD1	5.37	4.88	2.03
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	2,511.35	0.06	2,511.35	BHL3SB3	5.80	5.63	1.85
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	2,510.64	0.06	2,510.64	nan	9.37	9.75	3.26
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	2,509.68	0.06	2,509.68	nan	6.42	7.13	3.44
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,504.42	0.06	2,504.42	BK60MT6	5.81	5.75	2.55
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2,502.92	0.06	2,502.92	BMY8TS4	6.81	5.63	3.80
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	2,501.99	0.06	2,501.99	BJVRC95	6.08	4.63	2.30
DT MIDSTREAM INC 144A	Corporates	Fixed Income	2,497.27	0.06	2,497.27	nan	5.52	4.13	3.78
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2,493.00	0.06	2,493.00	nan	6.24	8.00	2.78
AETHON UNITED BR LP 144A	Corporates	Fixed Income	2,485.34	0.06	2,485.34	nan	7.04	7.50	3.67
CHEMOURS COMPANY	Corporates	Fixed Income	2,479.11	0.06	2,479.11	BDFVFH0	6.32	5.38	1.96
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,476.87	0.06	2,476.87	BP2CW35	5.79	4.38	1.71
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2,474.44	0.06	2,474.44	BMF4PV6	6.53	6.75	3.46
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2,472.06	0.06	2,472.06	nan	7.22	9.25	3.08
TEGNA INC	Corporates	Fixed Income	2,469.99	0.06	2,469.99	BMXC0P1	6.36	5.00	3.94
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,469.91	0.06	2,469.91	nan	6.40	7.50	1.97
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	2,469.67	0.06	2,469.67	nan	8.29	9.00	3.23
TELEFLEX INCORPORATED	Corporates	Fixed Income	2,469.35	0.06	2,469.35	BDG2CF9	5.54	4.63	2.42
NCR VOYIX CORP 144A	Corporates	Fixed Income	2,465.91	0.06	2,465.91	nan	6.11	5.00	3.11
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2,463.67	0.06	2,463.67	nan	6.59	7.00	2.01
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	2,463.20	0.06	2,463.20	BL68NC7	7.64	6.88	3.01
MOOG INC 144A	Corporates	Fixed Income	2,454.63	0.06	2,454.63	nan	5.70	4.25	2.51
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,449.51	0.06	2,449.51	BF22YG2	5.98	4.50	2.30
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	2,449.45	0.06	2,449.45	nan	6.71	7.88	3.03
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2,448.83	0.06	2,448.83	nan	7.84	9.00	3.24
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,444.61	0.06	2,444.61	nan	7.47	4.75	3.88
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2,444.26	0.06	2,444.26	nan	13.36	8.75	2.73
SANDS CHINA LTD	Corporates	Fixed Income	2,437.09	0.06	2,437.09	BHNG069	5.36	5.13	0.38
OLIN CORP	Corporates	Fixed Income	2,430.87	0.06	2,430.87	BDFC7J9	5.13	5.13	2.31
UNITI GROUP LP 144A	Corporates	Fixed Income	2,429.82	0.06	2,429.82	nan	9.32	6.50	3.31
BALL CORPORATION	Corporates	Fixed Income	2,429.58	0.06	2,429.58	nan	5.57	6.00	3.66
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	2,417.57	0.06	2,417.57	nan	6.42	7.75	2.87
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2,412.56	0.06	2,412.56	nan	8.97	5.63	3.74
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	2,408.63	0.06	2,408.63	BMYRZP0	5.88	3.75	2.53
VF CORPORATION	Corporates	Fixed Income	2,402.79	0.06	2,402.79	nan	5.73	2.80	1.97
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,398.72	0.06	2,398.72	nan	12.22	10.00	3.07
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,391.92	0.06	2,391.92	nan	6.68	6.88	2.65
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,390.44	0.06	2,390.44	nan	7.74	5.00	3.35
ACRISURE LLC 144A	Corporates	Fixed Income	2,389.65	0.06	2,389.65	nan	7.28	8.25	3.25
COHERENT CORP 144A	Corporates	Fixed Income	2,384.80	0.06	2,384.80	nan	6.01	5.00	4.09
DOMTAR CORP 144A	Corporates	Fixed Income	2,380.26	0.06	2,380.26	nan	10.09	6.75	2.93
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	2,373.99	0.06	2,373.99	BJF8Q14	9.19	5.50	2.05
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2,371.75	0.06	2,371.75	nan	5.77	4.25	3.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,369.91	0.06	2,369.91	nan	-0.35	9.00	2.36
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	2,368.49	0.06	2,368.49	nan	7.56	9.38	3.70
NAC AVIATION 29 DAC	Corporates	Fixed Income	2,366.31	0.06	2,366.31	BN4Q4B3	5.11	4.75	1.21
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2,356.16	0.06	2,356.16	nan	6.45	4.88	3.58
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,348.13	0.06	2,348.13	nan	7.46	8.25	3.47
SM ENERGY CO	Corporates	Fixed Income	2,347.27	0.06	2,347.27	BG43WV1	6.70	6.63	1.67
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,341.92	0.06	2,341.92	nan	7.67	5.88	3.64
ENVIRI CORP 144A	Corporates	Fixed Income	2,340.07	0.06	2,340.07	BKDRY49	7.96	5.75	2.14
ODEON FINCO PLC 144A	Corporates	Fixed Income	2,330.31	0.06	2,330.31	nan	10.68	12.75	2.10
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2,326.00	0.06	2,326.00	nan	13.25	5.50	2.90
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,317.91	0.06	2,317.91	nan	6.73	5.50	2.46
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	2,316.10	0.06	2,316.10	nan	18.62	5.25	2.55
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	2,311.78	0.06	2,311.78	BMDB423	6.55	5.25	3.51
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	2,310.58	0.06	2,310.58	nan	6.87	8.63	3.55
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,299.61	0.06	2,299.61	BMWG9P7	6.39	6.63	3.50
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2,289.91	0.06	2,289.91	BDSHS54	5.84	5.00	2.49
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2,287.67	0.06	2,287.67	BNHS096	12.34	7.50	3.33
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	2,286.87	0.06	2,286.87	nan	6.01	3.88	2.32
TRONOX INC 144A	Corporates	Fixed Income	2,277.73	0.06	2,277.73	BNQPRV9	8.47	4.63	3.51
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,274.47	0.06	2,274.47	nan	7.39	9.00	3.17
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	2,272.31	0.06	2,272.31	nan	9.12	11.25	2.59
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	2,268.48	0.06	2,268.48	nan	13.01	6.13	2.55
AMC NETWORKS INC 144A	Corporates	Fixed Income	2,266.60	0.06	2,266.60	nan	8.86	10.25	3.08
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,262.54	0.06	2,262.54	nan	7.46	4.50	3.58
GOEASY LTD 144A	Corporates	Fixed Income	2,258.89	0.06	2,258.89	nan	7.45	9.25	3.04
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	2,256.55	0.06	2,256.55	BGGG8Z4	5.95	3.95	2.44
WYNN MACAU LTD 144A	Corporates	Fixed Income	2,254.82	0.06	2,254.82	nan	6.75	5.13	4.05
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,254.49	0.06	2,254.49	nan	6.02	3.88	3.19
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	2,249.06	0.06	2,249.06	nan	8.36	10.50	2.58
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	2,246.42	0.06	2,246.42	nan	11.43	9.50	2.82
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,244.72	0.06	2,244.72	BJ9TC37	5.93	4.88	3.96
ADT SECURITY CORP 144A	Corporates	Fixed Income	2,240.19	0.06	2,240.19	nan	5.67	4.13	3.90
DANA INC	Corporates	Fixed Income	2,236.80	0.06	2,236.80	nan	5.71	5.38	2.40
TENET HEALTHCARE CORP	Corporates	Fixed Income	2,226.69	0.06	2,226.69	BPTJRG7	5.68	4.63	2.92
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2,225.12	0.06	2,225.12	BHTG9P5	5.89	5.75	2.20
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2,222.13	0.06	2,222.13	nan	7.10	8.88	2.82
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	2,219.98	0.06	2,219.98	nan	6.74	4.63	3.39
CARGO AIRCRAFT MANAGEMENT INC 144A	Corporates	Fixed Income	2,218.14	0.06	2,218.14	nan	4.88	4.75	2.63
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	2,214.14	0.06	2,214.14	nan	5.99	5.25	2.97
TRANSOCEAN INC 144A	Corporates	Fixed Income	2,213.38	0.06	2,213.38	nan	9.03	8.25	3.34
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2,213.30	0.06	2,213.30	nan	6.91	6.88	3.79
GCI LLC 144A	Corporates	Fixed Income	2,208.23	0.06	2,208.23	BMDLN59	6.35	4.75	3.15
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	2,196.28	0.06	2,196.28	nan	6.08	4.00	3.61
ORACLE CORPORATION	Corporates	Fixed Income	2,196.12	0.06	2,196.12	nan	4.62	2.50	0.03
FLUOR CORPORATION	Corporates	Fixed Income	2,185.70	0.05	2,185.70	BFX5D63	5.60	4.25	3.18
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	2,174.09	0.05	2,174.09	nan	7.94	9.75	3.28
AFFINITY GAMING LLC 144A	Corporates	Fixed Income	2,170.00	0.05	2,170.00	BMB5T00	18.18	6.88	2.24
RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	2,169.47	0.05	2,169.47	BJLJGR7	7.81	4.63	3.52
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2,168.52	0.05	2,168.52	nan	5.86	6.38	3.48
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	2,167.16	0.05	2,167.16	nan	9.09	10.25	2.84
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2,166.21	0.05	2,166.21	nan	8.06	8.13	3.30
UNITED AIR LINES INC.	Corporates	Fixed Income	2,163.89	0.05	2,163.89	BCVYHH0	5.44	4.30	0.39
T-MOBILE USA INC	Corporates	Fixed Income	2,163.42	0.05	2,163.42	nan	4.73	3.50	0.07
LAMAR MEDIA CORP	Corporates	Fixed Income	2,163.25	0.05	2,163.25	nan	5.52	3.75	2.68
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2,161.81	0.05	2,161.81	nan	6.20	6.88	2.66
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Corporates	Fixed Income	2,160.69	0.05	2,160.69	BL9YLB7	5.79	5.30	2.81
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	2,160.25	0.05	2,160.25	nan	9.79	12.25	3.05
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,159.04	0.05	2,159.04	nan	5.75	5.38	2.36
VAREX IMAGING CORP 144A	Corporates	Fixed Income	2,151.36	0.05	2,151.36	BN951R0	7.10	7.88	2.23
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	2,149.02	0.05	2,149.02	BL65X51	10.30	6.50	3.05
UNITI GROUP LP 144A	Corporates	Fixed Income	2,145.99	0.05	2,145.99	BNSM3M1	6.32	4.75	2.74
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2,143.43	0.05	2,143.43	BLB2XY6	6.07	4.75	2.91
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	2,141.91	0.05	2,141.91	nan	5.72	6.75	2.68
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2,134.31	0.05	2,134.31	nan	8.28	6.00	3.54
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,127.68	0.05	2,127.68	nan	6.26	6.00	1.81
SILGAN HOLDINGS INC	Corporates	Fixed Income	2,127.37	0.05	2,127.37	BN2XL71	5.41	4.13	2.61
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	2,124.53	0.05	2,124.53	BLNB084	7.15	5.50	3.48
NCL CORPORATION LTD 144A	Corporates	Fixed Income	2,114.59	0.05	2,114.59	nan	6.47	8.13	3.23
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	2,111.31	0.05	2,111.31	BL656M9	5.70	2.75	2.79
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	2,110.88	0.05	2,110.88	BYTNJ00	6.37	5.63	1.69
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,108.83	0.05	2,108.83	nan	6.06	5.88	2.54
US FOODS INC 144A	Corporates	Fixed Income	2,095.02	0.05	2,095.02	nan	5.69	4.75	3.49
TRAVEL + LEISURE CO	Corporates	Fixed Income	2,094.96	0.05	2,094.96	BF083Z4	5.74	6.00	1.84
FIVE POINT OPERATING COMPANY LP/FI 144A	Corporates	Fixed Income	2,094.05	0.05	2,094.05	nan	9.75	10.50	2.32
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,093.84	0.05	2,093.84	nan	6.60	6.00	2.03
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2,086.19	0.05	2,086.19	nan	6.06	6.13	3.87
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,085.58	0.05	2,085.58	BKVHZF9	5.52	5.13	2.91
GENESIS ENERGY LP	Corporates	Fixed Income	2,080.08	0.05	2,080.08	BN717J4	6.78	8.00	1.66
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	2,076.47	0.05	2,076.47	nan	6.59	5.00	2.97
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2,075.04	0.05	2,075.04	BJLPZ89	5.44	4.00	2.49
HOLOGIC INC 144A	Corporates	Fixed Income	2,074.42	0.05	2,074.42	BL6L5L9	5.36	3.25	3.58
CVR PARTNERS LP 144A	Corporates	Fixed Income	2,072.24	0.05	2,072.24	nan	6.84	6.13	2.84
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	2,071.47	0.05	2,071.47	BMDMJ98	18.60	6.88	3.07
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2,068.56	0.05	2,068.56	nan	9.25	9.38	2.64
MOTION BONDCO DAC 144A	Corporates	Fixed Income	2,063.36	0.05	2,063.36	nan	7.83	6.63	2.33
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	2,063.36	0.05	2,063.36	nan	7.51	4.88	3.71
ACADEMY LTD 144A	Corporates	Fixed Income	2,043.04	0.05	2,043.04	nan	5.93	6.00	2.38
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	2,042.64	0.05	2,042.64	nan	6.44	6.38	1.72
ASGN INC 144A	Corporates	Fixed Income	2,035.40	0.05	2,035.40	BJXCM32	6.10	4.63	2.83
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	2,035.12	0.05	2,035.12	BD6NJY0	5.55	4.75	2.30
SABRE GLBL INC 144A	Corporates	Fixed Income	2,030.67	0.05	2,030.67	2M1GG67	10.06	10.75	3.50
JELD-WEN INC 144A	Corporates	Fixed Income	2,024.40	0.05	2,024.40	BF4PGP2	8.01	4.88	2.46
GLOBAL PARTNERS LP	Corporates	Fixed Income	2,016.96	0.05	2,016.96	nan	7.00	7.00	2.13
PITNEY BOWES INC 144A	Corporates	Fixed Income	2,013.44	0.05	2,013.44	BNC23N8	6.83	6.88	1.83
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	2,011.02	0.05	2,011.02	nan	7.94	8.63	3.74
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,007.76	0.05	2,007.76	BJXXZG9	7.18	5.75	2.11
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2,007.52	0.05	2,007.52	nan	5.65	5.30	2.29
MALLINCKRODT INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	2,002.01	0.05	2,002.01	nan	12.93	14.75	2.67
LITHIA MOTORS INC 144A	Corporates	Fixed Income	1,996.24	0.05	1,996.24	nan	5.73	4.63	2.50
HERC HOLDINGS INC 144A	Corporates	Fixed Income	1,993.60	0.05	1,993.60	nan	6.40	6.63	3.59
NCL FINANCE LTD 144A	Corporates	Fixed Income	1,992.74	0.05	1,992.74	nan	6.11	6.13	2.69
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	1,987.00	0.05	1,987.00	nan	8.93	9.50	3.32
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	1,986.50	0.05	1,986.50	nan	6.40	7.00	2.66
INGEVITY CORP 144A	Corporates	Fixed Income	1,984.51	0.05	1,984.51	nan	5.79	3.88	3.26
BUCKEYE PARTNERS LP	Corporates	Fixed Income	1,982.01	0.05	1,982.01	BYQKXV3	5.54	4.13	2.48
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1,976.60	0.05	1,976.60	nan	9.41	9.50	2.63
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,976.09	0.05	1,976.09	BYW0MN2	6.59	4.95	1.77
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,974.27	0.05	1,974.27	nan	6.82	7.88	3.86
FERRELLGAS LP 144A	Corporates	Fixed Income	1,971.97	0.05	1,971.97	nan	7.76	5.88	3.40
KORN FERRY 144A	Corporates	Fixed Income	1,969.93	0.05	1,969.93	nan	5.68	4.63	2.50
BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	1,969.85	0.05	1,969.85	nan	9.73	7.75	1.76
FIRSTCASH INC 144A	Corporates	Fixed Income	1,968.13	0.05	1,968.13	nan	5.96	4.63	3.12
SUNOCO LP 144A	Corporates	Fixed Income	1,964.13	0.05	1,964.13	BS9C0C4	5.98	7.00	3.07
NRG ENERGY INC 144A	Corporates	Fixed Income	1,960.35	0.05	1,960.35	nan	6.10	5.75	3.73
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,956.41	0.05	1,956.41	nan	7.16	5.75	2.11
GENERAL MOTORS CO	Corporates	Fixed Income	1,956.01	0.05	1,956.01	BMDX5X7	5.13	6.13	0.51
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1,951.92	0.05	1,951.92	nan	7.13	7.38	3.33
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	1,948.31	0.05	1,948.31	nan	7.34	6.50	2.50
US FOODS INC 144A	Corporates	Fixed Income	1,943.92	0.05	1,943.92	nan	5.93	6.88	3.07
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	1,939.92	0.05	1,939.92	nan	10.93	11.50	2.78
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,938.24	0.05	1,938.24	nan	5.79	5.75	2.76
PACTIV EVERGREEN GROUP ISSUER INC 144A	Corporates	Fixed Income	1,935.93	0.05	1,935.93	BMV1ZP5	4.10	4.38	3.22
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	1,930.78	0.05	1,930.78	nan	10.22	10.25	1.07
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	1,927.22	0.05	1,927.22	BMV3XY6	7.13	6.75	3.03
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1,919.47	0.05	1,919.47	nan	6.80	5.00	3.64
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1,913.71	0.05	1,913.71	nan	5.49	6.60	3.16
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	1,909.21	0.05	1,909.21	nan	7.93	8.00	3.27
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	1,905.45	0.05	1,905.45	nan	6.62	7.00	1.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1,902.85	0.05	1,902.85	BLB4P57	5.66	4.88	2.83
WAYFAIR LLC 144A	Corporates	Fixed Income	1,895.68	0.05	1,895.68	nan	8.11	7.25	3.71
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	1,895.26	0.05	1,895.26	BN4RFW4	8.09	7.13	2.94
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	1,892.19	0.05	1,892.19	BYM7H05	4.80	4.30	0.31
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	1,891.95	0.05	1,891.95	nan	50.00	5.88	1.03
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,883.27	0.05	1,883.27	nan	5.69	4.50	2.71
AG ISSUER LLC 144A	Corporates	Fixed Income	1,882.71	0.05	1,882.71	BKY60D6	6.69	6.25	2.64
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	1,882.08	0.05	1,882.08	nan	7.60	8.13	3.66
OPEN TEXT CORP 144A	Corporates	Fixed Income	1,878.74	0.05	1,878.74	nan	5.89	3.88	4.15
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	1,878.10	0.05	1,878.10	nan	5.86	5.88	3.91
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,876.89	0.05	1,876.89	BDD87X3	9.02	3.95	2.36
DEALER TIRE LLC 144A	Corporates	Fixed Income	1,876.08	0.05	1,876.08	nan	8.98	8.00	2.48
RXO INC 144A	Corporates	Fixed Income	1,875.85	0.05	1,875.85	nan	6.33	7.50	2.33
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	1,872.73	0.05	1,872.73	nan	7.15	8.38	1.69
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,872.69	0.05	1,872.69	nan	6.08	5.88	0.95
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,871.90	0.05	1,871.90	nan	5.53	3.75	3.68
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	1,871.37	0.05	1,871.37	BPLNMP1	14.02	3.25	1.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1,867.53	0.05	1,867.53	nan	5.91	5.00	2.98
SUNOCO LP 144A	Corporates	Fixed Income	1,866.81	0.05	1,866.81	nan	6.06	7.00	3.46
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	1,866.17	0.05	1,866.17	BMG3802	5.77	4.38	3.09
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,862.43	0.05	1,862.43	BL545C0	5.63	4.50	3.67
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,855.39	0.05	1,855.39	nan	5.57	4.63	3.09
AMWINS GROUP INC 144A	Corporates	Fixed Income	1,854.88	0.05	1,854.88	nan	6.19	4.88	3.75
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1,854.32	0.05	1,854.32	BL6LVP5	5.54	3.50	3.61
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,854.03	0.05	1,854.03	nan	5.99	4.63	2.88
WERNER FINCO LP 144A	Corporates	Fixed Income	1,851.79	0.05	1,851.79	nan	8.20	11.50	2.64
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1,847.56	0.05	1,847.56	nan	5.58	6.58	3.70
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	1,845.08	0.05	1,845.08	nan	5.67	4.25	2.90
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1,841.12	0.05	1,841.12	BMD3QC3	6.16	4.38	3.54
PTC INC 144A	Corporates	Fixed Income	1,841.08	0.05	1,841.08	BLBL7C9	5.35	4.00	2.69
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	1,839.49	0.05	1,839.49	nan	6.17	4.50	3.13
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	1,836.57	0.05	1,836.57	nan	7.00	6.75	1.75
PARKLAND CORP 144A	Corporates	Fixed Income	1,835.31	0.05	1,835.31	nan	5.77	4.50	3.94
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,833.73	0.05	1,833.73	nan	5.33	3.75	2.61
ORACLE CORPORATION	Corporates	Fixed Income	1,833.08	0.05	1,833.08	nan	4.65	5.80	0.61
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	1,829.66	0.05	1,829.66	nan	7.89	7.88	3.70
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	1,828.86	0.05	1,828.86	BKQQ380	6.09	4.63	2.70
NAVIENT CORP	Corporates	Fixed Income	1,827.90	0.05	1,827.90	nan	6.35	4.88	2.73
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	1,826.94	0.05	1,826.94	nan	10.66	5.63	3.01
BOMBARDIER INC 144A	Corporates	Fixed Income	1,824.81	0.05	1,824.81	nan	6.61	7.50	3.30
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1,820.15	0.05	1,820.15	BK59DC4	5.59	4.25	2.82
HECLA MINING COMPANY	Corporates	Fixed Income	1,819.11	0.05	1,819.11	nan	6.92	7.25	2.57
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	1,815.66	0.05	1,815.66	BNNLLH4	5.97	4.00	3.61
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1,815.50	0.05	1,815.50	nan	6.01	4.63	4.04
AMC NETWORKS INC	Corporates	Fixed Income	1,815.42	0.05	1,815.42	nan	11.62	4.25	3.38
LITHIA MOTORS INC 144A	Corporates	Fixed Income	1,812.24	0.05	1,812.24	nan	6.05	3.88	3.74
KEYCORP MTN	Corporates	Fixed Income	1,811.86	0.05	1,811.86	nan	4.78	4.15	0.59
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1,809.30	0.05	1,809.30	nan	6.84	5.00	3.76
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	1,807.05	0.05	1,807.05	BD1DDN2	5.20	3.70	2.78
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	1,805.96	0.05	1,805.96	nan	7.63	8.13	3.63
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	1,803.65	0.05	1,803.65	nan	11.21	9.50	3.43
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,803.65	0.05	1,803.65	nan	7.17	10.50	3.32
AG MERGER SUB II INC 144A	Corporates	Fixed Income	1,803.45	0.05	1,803.45	nan	9.80	10.75	2.03
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	1,802.78	0.05	1,802.78	nan	9.07	5.13	3.35
SIMMONS FOODS INC 144A	Corporates	Fixed Income	1,800.63	0.05	1,800.63	nan	6.70	4.63	3.52
ATI INC	Corporates	Fixed Income	1,800.33	0.05	1,800.33	BJDRSJ5	5.99	5.88	2.42
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1,799.67	0.05	1,799.67	BK62T02	5.60	5.13	3.67
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,798.73	0.05	1,798.73	nan	13.85	5.63	1.89
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1,796.49	0.05	1,796.49	nan	6.82	7.13	2.21
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	1,795.86	0.05	1,795.86	nan	7.35	6.25	3.07
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,790.35	0.04	1,790.35	nan	7.80	4.75	2.68
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	1,788.73	0.04	1,788.73	BYXT829	6.04	5.88	1.81
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	1,787.11	0.04	1,787.11	nan	6.44	7.25	3.35
AMWINS GROUP INC 144A	Corporates	Fixed Income	1,785.75	0.04	1,785.75	nan	6.04	6.38	3.40
PARK-OHIO INDUSTRIES INC	Corporates	Fixed Income	1,782.89	0.04	1,782.89	BF5QHF1	8.14	6.63	1.84
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	1,781.40	0.04	1,781.40	nan	8.80	9.00	2.74
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,781.14	0.04	1,781.14	nan	8.21	8.38	3.43
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,777.96	0.04	1,777.96	nan	7.30	7.50	3.35
KEDRION SPA 144A	Corporates	Fixed Income	1,777.72	0.04	1,777.72	nan	7.82	6.50	3.72
BEAZER HOMES USA INC	Corporates	Fixed Income	1,777.29	0.04	1,777.29	BFMR519	6.59	5.88	2.29
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	1,775.25	0.04	1,775.25	BMZPWN0	15.13	7.50	3.12
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1,766.35	0.04	1,766.35	nan	7.82	7.25	3.23
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1,762.93	0.04	1,762.93	BKPQND6	5.93	5.13	3.88
SM ENERGY CO 144A	Corporates	Fixed Income	1,759.43	0.04	1,759.43	nan	7.00	6.75	3.69
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	1,756.55	0.04	1,756.55	BMDZ1J1	9.91	5.50	2.49
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,756.48	0.04	1,756.48	nan	9.66	9.75	3.08
MURPHY OIL USA INC	Corporates	Fixed Income	1,753.85	0.04	1,753.85	BYWN082	5.66	5.63	1.93
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	1,752.27	0.04	1,752.27	nan	8.94	8.75	3.28
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1,750.09	0.04	1,750.09	nan	6.46	7.00	2.01
EW SCRIPPS CO 144A	Corporates	Fixed Income	1,749.37	0.04	1,749.37	BJ9NGK4	15.88	5.88	2.00
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,746.54	0.04	1,746.54	nan	5.88	5.38	3.68
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	1,746.30	0.04	1,746.30	nan	5.85	5.25	3.38
NAVIENT CORP	Corporates	Fixed Income	1,744.87	0.04	1,744.87	nan	6.88	5.50	3.50
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	1,742.57	0.04	1,742.57	BJYQBC5	5.69	5.00	2.29
TRANSDIGM INC	Corporates	Fixed Income	1,737.55	0.04	1,737.55	nan	6.09	4.88	3.59
ARCHES BUYER INC 144A	Corporates	Fixed Income	1,734.42	0.04	1,734.42	nan	9.55	6.13	3.13
NRG ENERGY INC 144A	Corporates	Fixed Income	1,732.94	0.04	1,732.94	BK5NCB8	5.70	5.25	3.69
TREEHOUSE FOODS INC	Corporates	Fixed Income	1,730.98	0.04	1,730.98	BMZMQP1	7.05	4.00	3.13
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	1,730.23	0.04	1,730.23	BNT8VZ7	5.88	4.00	3.90
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1,728.88	0.04	1,728.88	nan	5.70	3.88	4.07
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	1,727.69	0.04	1,727.69	nan	6.42	4.88	2.36
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1,726.99	0.04	1,726.99	nan	6.99	7.13	2.76
ESAB CORP 144A	Corporates	Fixed Income	1,726.65	0.04	1,726.65	nan	5.73	6.25	3.47
ALTICE FINANCING SA 144A	Corporates	Fixed Income	1,724.89	0.04	1,724.89	nan	15.89	9.63	1.93
ANGI GROUP LLC 144A	Corporates	Fixed Income	1,723.79	0.04	1,723.79	BL68NV6	7.09	3.88	3.09
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1,717.27	0.04	1,717.27	nan	6.47	6.50	3.72
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,714.96	0.04	1,714.96	nan	5.69	4.75	3.73
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	1,711.88	0.04	1,711.88	BNKTVG0	8.81	8.25	2.51
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	1,710.03	0.04	1,710.03	nan	6.54	6.63	3.33
BATH & BODY WORKS INC	Corporates	Fixed Income	1,705.97	0.04	1,705.97	BF5MV91	5.55	5.25	2.61
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	1,705.89	0.04	1,705.89	nan	10.82	12.88	2.66
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	1,705.02	0.04	1,705.02	nan	5.61	4.38	3.68
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	1,703.98	0.04	1,703.98	BNBW7Y8	6.99	5.88	3.46
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,701.12	0.04	1,701.12	BKTMHD8	6.30	5.38	3.97
NORDSTROM INC	Corporates	Fixed Income	1,698.34	0.04	1,698.34	BYXCM71	5.90	4.00	1.87
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	1,696.02	0.04	1,696.02	nan	27.08	8.50	1.60
TKC HOLDINGS 144A	Corporates	Fixed Income	1,694.86	0.04	1,694.86	nan	7.09	6.88	2.73
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1,693.75	0.04	1,693.75	BJX75H2	5.76	5.75	2.55
ZOETIS INC	Corporates	Fixed Income	1,690.67	0.04	1,690.67	BYQ29J9	4.69	4.50	0.62
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	1,688.07	0.04	1,688.07	BM8F7J8	6.46	4.88	3.58
STRYKER CORPORATION	Corporates	Fixed Income	1,687.84	0.04	1,687.84	BYQGY29	4.69	3.38	0.59
GEO GROUP INC	Corporates	Fixed Income	1,687.04	0.04	1,687.04	nan	7.23	8.63	3.30
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	1,682.98	0.04	1,682.98	nan	7.70	6.50	3.48
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	1,680.20	0.04	1,680.20	nan	10.45	6.25	3.22
CENTRAL PARENT INC 144A	Corporates	Fixed Income	1,679.48	0.04	1,679.48	nan	10.51	7.25	3.43
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1,678.93	0.04	1,678.93	BMYT7R2	6.77	4.88	4.03
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	1,678.61	0.04	1,678.61	nan	7.65	9.50	3.56
SPCM SA 144A	Corporates	Fixed Income	1,677.86	0.04	1,677.86	nan	5.46	3.13	1.89
AON PLC	Corporates	Fixed Income	1,674.87	0.04	1,674.87	BYZ7348	4.58	3.88	0.71
CASCADES INC. 144A	Corporates	Fixed Income	1,674.41	0.04	1,674.41	BJV9C79	6.25	5.38	2.55
METHANEX CORPORATION	Corporates	Fixed Income	1,672.40	0.04	1,672.40	nan	6.07	5.25	4.07
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,669.46	0.04	1,669.46	nan	6.57	6.75	2.74
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1,667.47	0.04	1,667.47	nan	5.96	5.88	3.69
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,667.46	0.04	1,667.46	nan	8.82	11.25	2.97
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	1,661.39	0.04	1,661.39	nan	8.00	5.75	2.75
BIOGEN INC	Corporates	Fixed Income	1,661.04	0.04	1,661.04	BYNPNR7	4.83	4.05	0.48
ORACLE CORPORATION	Corporates	Fixed Income	1,659.07	0.04	1,659.07	BWTM389	4.79	2.95	0.15
SHEA HOMES LP	Corporates	Fixed Income	1,658.35	0.04	1,658.35	nan	5.93	4.75	2.65
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1,658.33	0.04	1,658.33	BJVN8K6	11.36	4.63	3.70
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,658.17	0.04	1,658.17	nan	5.51	3.50	3.56
TKC HOLDINGS 144A	Corporates	Fixed Income	1,657.13	0.04	1,657.13	nan	10.78	10.50	3.18
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,651.96	0.04	1,651.96	BMTQM51	6.57	5.50	2.91
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	1,651.17	0.04	1,651.17	nan	11.00	8.00	3.38
SEASPAN CORP 144A	Corporates	Fixed Income	1,645.28	0.04	1,645.28	nan	8.05	5.50	3.74
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,643.97	0.04	1,643.97	nan	8.80	11.50	2.43
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	1,643.69	0.04	1,643.69	nan	6.74	6.50	3.91
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	1,642.18	0.04	1,642.18	BG492N1	5.38	7.50	2.26
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,641.86	0.04	1,641.86	nan	5.26	5.13	0.24
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,639.16	0.04	1,639.16	nan	6.33	5.25	3.84
ZOETIS INC	Corporates	Fixed Income	1,638.32	0.04	1,638.32	nan	4.74	5.40	0.62
BATH & BODY WORKS INC	Corporates	Fixed Income	1,637.62	0.04	1,637.62	BGSDJM7	5.35	6.69	1.68
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,636.90	0.04	1,636.90	nan	6.44	3.75	1.71
GAP INC 144A	Corporates	Fixed Income	1,635.34	0.04	1,635.34	nan	6.09	3.63	4.00
LGI HOMES INC 144A	Corporates	Fixed Income	1,634.94	0.04	1,634.94	nan	7.12	8.75	3.11
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,634.06	0.04	1,634.06	BM9SJS9	6.43	4.88	3.62
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	1,631.50	0.04	1,631.50	BMYTH38	6.85	6.50	3.05
ADAMS HOMES INC 144A	Corporates	Fixed Income	1,628.15	0.04	1,628.15	nan	8.31	9.25	2.90
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	1,627.06	0.04	1,627.06	nan	7.31	6.63	3.45
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1,625.08	0.04	1,625.08	BN7NDB4	5.80	3.63	3.59
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	1,624.20	0.04	1,624.20	nan	7.99	9.00	3.20
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	1,623.80	0.04	1,623.80	BMPRDM2	5.22	3.00	3.60
LABL INC 144A	Corporates	Fixed Income	1,622.71	0.04	1,622.71	BPGMYK2	11.76	5.88	3.01
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	1,621.86	0.04	1,621.86	nan	6.59	8.63	2.18
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,619.84	0.04	1,619.84	nan	5.48	3.50	2.78
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,616.50	0.04	1,616.50	BPLQGG9	13.82	8.75	2.15
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1,612.91	0.04	1,612.91	BNG46T7	6.37	5.50	3.50
PRIMO WATER HOLDINGS INC AND TRITO RegS	Corporates	Fixed Income	1,610.44	0.04	1,610.44	nan	6.40	6.25	3.49
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	1,602.90	0.04	1,602.90	nan	8.18	9.75	2.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,593.47	0.04	1,593.47	nan	6.24	7.25	2.89
CHOBANI LLC 144A	Corporates	Fixed Income	1,592.99	0.04	1,592.99	BMCKMV6	5.62	4.63	3.25
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	1,589.95	0.04	1,589.95	nan	14.05	7.00	2.98
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1,588.02	0.04	1,588.02	BJSDZR5	6.85	6.88	1.81
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	1,584.60	0.04	1,584.60	nan	8.49	5.63	3.07
KEURIG DR PEPPER INC	Corporates	Fixed Income	1,581.97	0.04	1,581.97	BY7R001	4.61	3.40	0.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,581.17	0.04	1,581.17	nan	6.42	6.25	2.68
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	1,577.27	0.04	1,577.27	BP48640	6.86	5.50	3.86
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,573.46	0.04	1,573.46	nan	6.00	1.75	2.39
DUKE ENERGY CORP	Corporates	Fixed Income	1,573.17	0.04	1,573.17	nan	4.60	5.00	0.69
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,570.14	0.04	1,570.14	nan	6.67	7.75	2.56
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,568.76	0.04	1,568.76	nan	5.36	4.50	3.43
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,568.06	0.04	1,568.06	BYTY1G3	4.86	4.75	0.67
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,566.42	0.04	1,566.42	nan	11.54	8.13	1.61
KB HOME	Corporates	Fixed Income	1,565.94	0.04	1,565.94	nan	5.70	6.88	2.02
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	1,560.65	0.04	1,560.65	nan	6.36	6.75	3.79
ACRISURE LLC 144A	Corporates	Fixed Income	1,560.25	0.04	1,560.25	nan	5.98	4.25	3.51
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,557.94	0.04	1,557.94	nan	6.35	7.25	3.36
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,556.64	0.04	1,556.64	nan	14.85	6.13	2.50
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,555.76	0.04	1,555.76	nan	6.40	6.38	2.92
TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	1,555.36	0.04	1,555.36	nan	7.56	7.63	2.85
PRA GROUP INC 144A	Corporates	Fixed Income	1,554.32	0.04	1,554.32	nan	7.42	8.38	2.49
EBAY INC	Corporates	Fixed Income	1,550.38	0.04	1,550.38	nan	4.83	5.90	0.65
TITAN INTERNATIONAL INC	Corporates	Fixed Income	1,548.41	0.04	1,548.41	BMF0LT4	7.31	7.00	2.68
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	1,546.25	0.04	1,546.25	nan	13.47	10.00	2.90
EQUIFAX INC	Corporates	Fixed Income	1,546.13	0.04	1,546.13	nan	4.68	2.60	0.72
CARSCOM INC 144A	Corporates	Fixed Income	1,544.17	0.04	1,544.17	nan	6.57	6.38	3.11
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,543.77	0.04	1,543.77	nan	7.29	6.88	2.85
DANA INC	Corporates	Fixed Income	1,543.61	0.04	1,543.61	nan	5.95	5.63	2.88
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	1,541.49	0.04	1,541.49	nan	4.61	0.75	0.72
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1,538.45	0.04	1,538.45	BMWS414	5.63	3.38	3.57
SM ENERGY CO	Corporates	Fixed Income	1,537.46	0.04	1,537.46	nan	6.60	6.50	2.91
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	1,532.19	0.04	1,532.19	nan	7.36	6.63	2.69
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	1,521.43	0.04	1,521.43	nan	6.61	7.25	3.70
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	1,521.08	0.04	1,521.08	BMWSVR9	6.05	5.50	2.67
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,518.44	0.04	1,518.44	BJ12BQ0	5.95	5.88	2.70
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1,513.41	0.04	1,513.41	nan	5.66	5.13	2.57
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,513.22	0.04	1,513.22	BDVLC84	9.73	9.75	1.73
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	1,512.93	0.04	1,512.93	BFD9PR0	5.73	5.00	2.57
BRISTOW GROUP INC 144A	Corporates	Fixed Income	1,511.33	0.04	1,511.33	BMVD700	7.14	6.88	2.62
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	1,511.01	0.04	1,511.01	nan	5.93	4.88	2.71
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1,509.98	0.04	1,509.98	BN72CG9	8.11	8.00	3.59
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	1,506.62	0.04	1,506.62	nan	6.63	5.13	2.98
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	1,506.48	0.04	1,506.48	nan	27.29	7.88	2.81
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1,503.02	0.04	1,503.02	nan	6.05	4.13	2.94
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,501.80	0.04	1,501.80	nan	5.11	6.50	0.31
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	1,500.59	0.04	1,500.59	BMGS3M4	6.29	3.88	3.49
HOLOGIC INC 144A	Corporates	Fixed Income	1,500.39	0.04	1,500.39	BFNJ923	5.36	4.63	2.63
BOYNE USA INC 144A	Corporates	Fixed Income	1,498.04	0.04	1,498.04	nan	6.11	4.75	3.64
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	1,497.59	0.04	1,497.59	BF7PBD2	6.18	5.50	2.55
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,497.11	0.04	1,497.11	nan	5.77	4.13	2.98
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	1,496.87	0.04	1,496.87	nan	5.63	5.00	2.95
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,496.45	0.04	1,496.45	nan	9.16	4.38	3.39
CALPINE CORP 144A	Corporates	Fixed Income	1,495.34	0.04	1,495.34	nan	5.72	4.63	3.46
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,492.87	0.04	1,492.87	BMCVTF2	5.71	4.50	2.71
ENERSYS 144A	Corporates	Fixed Income	1,491.78	0.04	1,491.78	nan	5.58	4.38	2.51
ENTEGRIS INC 144A	Corporates	Fixed Income	1,491.20	0.04	1,491.20	BL6FQ29	5.74	4.38	2.77
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,480.90	0.04	1,480.90	BF4SN83	5.86	5.25	2.02
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	1,478.25	0.04	1,478.25	nan	6.73	5.00	3.09
HB FULLER CO	Corporates	Fixed Income	1,477.14	0.04	1,477.14	BF370B3	5.70	4.00	1.80
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,474.98	0.04	1,474.98	nan	14.45	9.13	3.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1,474.74	0.04	1,474.74	nan	8.95	6.00	3.27
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	1,471.72	0.04	1,471.72	nan	6.68	5.00	3.94
M/I HOMES INC	Corporates	Fixed Income	1,471.54	0.04	1,471.54	nan	5.87	4.95	2.61
GENESIS ENERGY LP	Corporates	Fixed Income	1,471.16	0.04	1,471.16	nan	7.33	8.25	3.20
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1,469.41	0.04	1,469.41	nan	7.37	8.25	3.20
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	1,468.77	0.04	1,468.77	BNKLFF3	7.75	4.00	3.87
REYNOLDS AMERICAN INC	Corporates	Fixed Income	1,468.09	0.04	1,468.09	BZ0PJX5	4.96	4.45	0.23
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,467.82	0.04	1,467.82	nan	6.26	4.63	4.03
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,467.50	0.04	1,467.50	nan	5.88	6.50	3.58
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	1,464.75	0.04	1,464.75	nan	6.40	3.25	3.14
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,463.38	0.04	1,463.38	BK64CY3	5.54	4.75	2.15
OLIN CORP	Corporates	Fixed Income	1,462.57	0.04	1,462.57	BKFH1M4	6.11	5.63	3.78
CVR ENERGY INC 144A	Corporates	Fixed Income	1,461.15	0.04	1,461.15	nan	7.96	5.75	2.59
HUNT CO INC 144A	Corporates	Fixed Income	1,458.99	0.04	1,458.99	BMD5CB0	6.46	5.25	3.51
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	1,458.89	0.04	1,458.89	BZ6F854	4.64	3.85	0.71
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	1,455.48	0.04	1,455.48	nan	6.03	4.88	3.15
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	1,447.14	0.04	1,447.14	nan	5.85	4.75	3.72
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	1,443.40	0.04	1,443.40	nan	11.44	9.63	2.72
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	1,439.02	0.04	1,439.02	nan	12.84	5.13	3.58
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	1,436.94	0.04	1,436.94	BN7KGS3	6.28	4.88	3.14
GOEASY LTD 144A	Corporates	Fixed Income	1,433.77	0.04	1,433.77	nan	7.14	7.63	3.56
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,432.26	0.04	1,432.26	nan	8.00	7.50	3.66
TRANSOCEAN POSEIDON LTD 144A	Corporates	Fixed Income	1,428.83	0.04	1,428.83	BGC21S0	7.15	6.88	1.32
HSBC HOLDINGS PLC	Corporates	Fixed Income	1,427.61	0.04	1,427.61	BYT32W3	4.96	4.25	0.40
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	1,424.00	0.04	1,424.00	nan	5.74	3.88	2.99
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1,419.30	0.04	1,419.30	BMDJ427	6.58	4.13	3.47
CVR ENERGY INC 144A	Corporates	Fixed Income	1,419.22	0.04	1,419.22	nan	9.11	8.50	3.17
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,418.58	0.04	1,418.58	nan	5.75	6.38	3.42
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,417.15	0.04	1,417.15	nan	6.18	4.25	3.51
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	1,415.48	0.04	1,415.48	nan	8.38	8.88	3.74
ACUSHNET CO 144A	Corporates	Fixed Income	1,415.37	0.04	1,415.37	nan	6.13	7.38	3.03
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	1,414.52	0.04	1,414.52	nan	11.75	8.75	3.15
DYE & DURHAM CORP 144A	Corporates	Fixed Income	1,413.89	0.04	1,413.89	nan	7.54	8.63	3.29
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,406.50	0.04	1,406.50	nan	6.51	8.30	2.63
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,404.82	0.04	1,404.82	nan	6.26	6.88	3.62
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1,404.26	0.04	1,404.26	nan	8.23	4.75	2.79
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	1,400.29	0.04	1,400.29	nan	19.20	5.00	3.62
MEG ENERGY CORP 144A	Corporates	Fixed Income	1,399.73	0.04	1,399.73	nan	6.28	5.88	3.38
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,398.30	0.04	1,398.30	nan	6.38	7.75	3.33
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	1,396.19	0.04	1,396.19	BL3BPX4	10.59	7.50	2.42
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	1,396.19	0.04	1,396.19	BMCV7R0	7.87	4.50	3.13
CHOBANI LLC 144A	Corporates	Fixed Income	1,392.97	0.03	1,392.97	nan	6.83	7.63	3.56
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,392.52	0.03	1,392.52	BZ3CYL6	8.08	3.95	2.57
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,386.68	0.03	1,386.68	nan	6.03	4.50	4.09
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	1,380.08	0.03	1,380.08	nan	7.62	6.50	3.35
HEALTHEQUITY INC 144A	Corporates	Fixed Income	1,378.97	0.03	1,378.97	BM8SKG5	6.04	4.50	3.93
PROG HOLDINGS INC 144A	Corporates	Fixed Income	1,378.57	0.03	1,378.57	nan	7.56	6.00	3.88
TEREX CORPORATION 144A	Corporates	Fixed Income	1,375.87	0.03	1,375.87	nan	6.11	5.00	3.62
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1,374.04	0.03	1,374.04	nan	6.70	5.75	3.38
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	1,373.72	0.03	1,373.72	nan	10.05	10.00	3.54
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,373.22	0.03	1,373.22	nan	4.77	0.80	0.40
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,362.34	0.03	1,362.34	BS2FMH9	5.66	5.88	3.46
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,355.84	0.03	1,355.84	nan	5.82	5.70	2.88
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	1,355.03	0.03	1,355.03	nan	8.24	8.75	3.66
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,343.17	0.03	1,343.17	nan	5.96	4.50	3.50
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	1,342.22	0.03	1,342.22	nan	5.58	5.63	3.37
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	1,341.46	0.03	1,341.46	nan	9.82	5.00	3.22
KENNEDY-WILSON INC	Corporates	Fixed Income	1,338.48	0.03	1,338.48	nan	7.01	4.75	3.50
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,337.84	0.03	1,337.84	nan	6.06	6.75	3.46
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	1,327.66	0.03	1,327.66	nan	6.09	6.13	3.43
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	1,326.87	0.03	1,326.87	nan	6.98	8.00	3.46
VIASAT INC 144A	Corporates	Fixed Income	1,324.68	0.03	1,324.68	nan	11.80	6.50	2.81
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,324.36	0.03	1,324.36	nan	6.81	6.13	2.96
SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,323.31	0.03	1,323.31	BYTRVS4	4.99	4.50	0.34
VIRTUSA CORP 144A	Corporates	Fixed Income	1,321.81	0.03	1,321.81	nan	8.16	7.13	3.15
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1,318.91	0.03	1,318.91	nan	5.72	4.50	4.06
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,318.59	0.03	1,318.59	nan	11.57	11.50	3.28
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	1,315.81	0.03	1,315.81	nan	7.55	9.38	3.29
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	1,311.59	0.03	1,311.59	nan	6.49	4.50	3.57
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	1,306.94	0.03	1,306.94	BMDNMS1	12.78	3.88	2.99
PHINIA INC 144A	Corporates	Fixed Income	1,306.11	0.03	1,306.11	nan	6.32	6.75	3.42
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	1,300.14	0.03	1,300.14	nan	6.63	8.25	3.84
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,298.23	0.03	1,298.23	nan	7.69	5.00	3.83
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	1,297.69	0.03	1,297.69	BYNBFS0	5.02	4.15	0.59
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,296.48	0.03	1,296.48	nan	8.38	5.38	3.44
PUMA INTERNATIONAL FINANCING SA 144A	Corporates	Fixed Income	1,295.37	0.03	1,295.37	nan	7.49	7.75	3.36
ACURIS FINANCE US INC 144A	Corporates	Fixed Income	1,289.05	0.03	1,289.05	nan	8.02	5.00	2.75
ELASTIC NV 144A	Corporates	Fixed Income	1,288.77	0.03	1,288.77	nan	5.69	4.13	3.85
COHESITY PFD SERIES G Prvt	Corporates	Equity	1,287.16	0.03	1,287.16	nan	0.00	0.00	0.00
EQUINIX INC	Corporates	Fixed Income	1,285.12	0.03	1,285.12	nan	4.82	1.25	0.31
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	1,283.67	0.03	1,283.67	nan	7.27	4.63	3.77
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	1,281.86	0.03	1,281.86	nan	6.51	4.75	2.58
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	1,276.68	0.03	1,276.68	nan	7.69	9.25	3.21
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	1,274.74	0.03	1,274.74	nan	8.40	8.25	3.01
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,272.94	0.03	1,272.94	nan	8.10	4.88	3.70
DCLI BIDCO LLC 144A	Corporates	Fixed Income	1,272.86	0.03	1,272.86	nan	6.77	7.75	3.77
ACRISURE LLC 144A	Corporates	Fixed Income	1,269.52	0.03	1,269.52	nan	7.29	8.50	3.46
ATS CORP 144A	Corporates	Fixed Income	1,268.99	0.03	1,268.99	nan	6.07	4.13	3.35
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,267.21	0.03	1,267.21	BH3TYZ5	5.96	4.95	3.79
PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	1,265.22	0.03	1,265.22	BMYCMB0	7.67	4.25	3.55
LAS VEGAS SANDS CORP	Corporates	Fixed Income	1,264.84	0.03	1,264.84	BKV8626	5.35	2.90	0.26
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,261.56	0.03	1,261.56	nan	6.10	5.63	2.87
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	1,257.82	0.03	1,257.82	BMFXHX9	13.73	6.63	3.54
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,256.47	0.03	1,256.47	nan	8.08	9.13	3.53
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	1,252.73	0.03	1,252.73	nan	14.54	9.00	3.31
PROJECT CHEERS 144A	Corporates	Fixed Income	1,241.83	0.03	1,241.83	nan	9.42	9.00	3.49
ACCO BRANDS CORP 144A	Corporates	Fixed Income	1,241.76	0.03	1,241.76	nan	6.78	4.25	3.57
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1,240.24	0.03	1,240.24	nan	6.53	6.63	3.43
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,239.85	0.03	1,239.85	nan	5.79	4.38	3.91
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1,239.85	0.03	1,239.85	nan	6.27	5.63	3.99
GATES CORP 144A	Corporates	Fixed Income	1,238.73	0.03	1,238.73	nan	6.33	6.88	3.62
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	1,237.03	0.03	1,237.03	nan	7.93	4.63	2.76
NEWELL BRANDS INC	Corporates	Fixed Income	1,232.13	0.03	1,232.13	nan	6.24	6.63	3.84
CHEMOURS COMPANY 144A	Corporates	Fixed Income	1,223.94	0.03	1,223.94	nan	7.82	4.63	3.98
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,222.74	0.03	1,222.74	nan	5.67	5.63	3.92
NEWMARK GROUP INC	Corporates	Fixed Income	1,218.77	0.03	1,218.77	BRCBD77	5.94	7.50	3.26
BATH & BODY WORKS INC	Corporates	Fixed Income	1,216.06	0.03	1,216.06	BKDK954	6.68	7.50	3.53
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1,213.99	0.03	1,213.99	nan	6.77	7.00	3.35
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1,212.56	0.03	1,212.56	nan	6.35	7.00	3.65
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	1,211.05	0.03	1,211.05	nan	9.08	9.75	3.23
CNX RESOURCES CORP 144A	Corporates	Fixed Income	1,205.40	0.03	1,205.40	nan	6.24	6.00	3.33
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	1,200.15	0.03	1,200.15	nan	8.44	7.75	3.64
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	1,199.04	0.03	1,199.04	nan	7.12	6.00	3.85
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	1,198.01	0.03	1,198.01	2M3XZ70	10.15	11.50	3.24
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	1,197.77	0.03	1,197.77	nan	10.24	10.50	3.57
TOLEDO HOSPITAL	Corporates	Fixed Income	1,197.16	0.03	1,197.16	nan	5.65	5.33	3.22
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	1,194.36	0.03	1,194.36	nan	7.01	8.00	1.85
NORDSTROM INC	Corporates	Fixed Income	1,193.40	0.03	1,193.40	2845425	6.20	6.95	2.67
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1,190.37	0.03	1,190.37	BHRH8R5	5.88	5.88	3.61
CORECIVIC INC	Corporates	Fixed Income	1,190.13	0.03	1,190.13	nan	6.60	8.25	3.33
180 MEDICAL INC 144A	Corporates	Fixed Income	1,179.79	0.03	1,179.79	BMXD8B6	5.62	3.88	4.03
CLOVER SPV II/IV PIK MARGIN LOAN	Corporates	Fixed Income	1,178.07	0.03	1,178.07	nan	14.25	15.00	2.07
FRONTIER FLORIDA LLC	Corporates	Fixed Income	1,177.58	0.03	1,177.58	2234711	5.62	6.86	2.56
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,177.03	0.03	1,177.03	nan	7.02	8.25	2.92
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,175.83	0.03	1,175.83	nan	5.30	5.95	2.69
HILLENBRAND INC	Corporates	Fixed Income	1,174.54	0.03	1,174.54	nan	6.03	6.25	3.41
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,173.35	0.03	1,173.35	nan	11.21	9.88	3.46
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1,171.19	0.03	1,171.19	BNKHR88	5.69	2.45	3.26
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	1,171.11	0.03	1,171.11	nan	10.89	5.50	2.73
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,170.87	0.03	1,170.87	nan	12.65	9.75	2.68
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,169.67	0.03	1,169.67	nan	11.47	5.95	2.53
GLOBAL MARINE INC.	Corporates	Fixed Income	1,168.40	0.03	1,168.40	2248143	9.05	7.00	2.73
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1,168.18	0.03	1,168.18	nan	11.20	10.88	3.35
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1,168.16	0.03	1,168.16	BJLM1N7	5.94	5.75	2.59
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,166.59	0.03	1,166.59	nan	11.21	8.38	3.10
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,166.35	0.03	1,166.35	nan	5.99	3.75	3.63
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	1,160.70	0.03	1,160.70	nan	8.41	7.63	3.63
UNITED STATES STEEL CORP	Corporates	Fixed Income	1,160.14	0.03	1,160.14	BN33QF3	6.53	6.88	3.41
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,159.91	0.03	1,159.91	nan	7.37	6.00	3.56
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	1,158.95	0.03	1,158.95	BMGC4R8	5.64	4.38	3.99
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,156.57	0.03	1,156.57	BP381J1	6.29	6.50	3.03
NRG ENERGY INC 144A	Corporates	Fixed Income	1,156.48	0.03	1,156.48	nan	5.65	3.38	3.57
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	1,156.30	0.03	1,156.30	BYX08D3	4.81	4.65	0.55
RAIN CARBON INC 144A	Corporates	Fixed Income	1,153.22	0.03	1,153.22	nan	10.86	12.25	3.38
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,145.67	0.03	1,145.67	nan	6.83	7.75	3.83
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1,144.63	0.03	1,144.63	nan	5.78	4.13	3.57
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	1,142.64	0.03	1,142.64	nan	9.40	11.75	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,141.76	0.03	1,141.76	BYVN9D1	4.74	3.95	0.40
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1,141.37	0.03	1,141.37	nan	5.98	4.13	3.56
INTERFACE INC 144A	Corporates	Fixed Income	1,139.55	0.03	1,139.55	nan	6.18	5.50	3.24
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	1,139.30	0.03	1,139.30	nan	11.46	4.88	3.52
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	1,138.99	0.03	1,138.99	nan	5.90	4.38	4.02
TRANSALTA CORPORATION	Corporates	Fixed Income	1,138.83	0.03	1,138.83	nan	6.72	7.75	3.79
QVC INC 144A	Corporates	Fixed Income	1,138.51	0.03	1,138.51	BRSF384	15.31	6.88	3.15
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,138.11	0.03	1,138.11	BJLPYT3	6.73	7.25	3.82
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	1,137.39	0.03	1,137.39	BMF88D1	12.89	6.25	3.20
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	1,134.53	0.03	1,134.53	BNBX031	5.88	4.50	3.58
FORESTAR GROUP INC 144A	Corporates	Fixed Income	1,134.28	0.03	1,134.28	nan	5.72	5.00	2.69
TUTOR PERINI CORP 144A	Corporates	Fixed Income	1,133.02	0.03	1,133.02	nan	8.81	11.88	3.14
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	1,131.43	0.03	1,131.43	nan	6.67	4.50	3.72
ACRISURE LLC 144A	Corporates	Fixed Income	1,130.71	0.03	1,130.71	nan	6.87	6.00	3.74
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,125.46	0.03	1,125.46	nan	7.82	6.75	3.34
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,125.30	0.03	1,125.30	BL9Y7L9	6.40	5.25	3.76
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	1,123.97	0.03	1,123.97	nan	7.02	4.88	2.56
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,122.68	0.03	1,122.68	nan	5.97	4.00	3.57
CMG MEDIA CORP 144A	Corporates	Fixed Income	1,121.49	0.03	1,121.49	nan	15.89	8.88	3.19
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,120.93	0.03	1,120.93	nan	6.29	6.63	3.59
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,115.44	0.03	1,115.44	nan	11.21	5.75	3.23
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	1,115.12	0.03	1,115.12	nan	7.05	4.88	3.72
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	1,114.80	0.03	1,114.80	nan	11.53	9.00	3.27
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	1,112.26	0.03	1,112.26	nan	8.20	9.63	3.19
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	1,110.75	0.03	1,110.75	nan	7.68	8.75	3.68
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Corporates	Fixed Income	1,107.03	0.03	1,107.03	nan	7.46	9.00	2.65
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	1,104.95	0.03	1,104.95	BF3SS34	6.67	6.00	2.57
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,101.60	0.03	1,101.60	BF4PG74	5.60	5.13	2.61
SEAGATE HDD CAYMAN	Corporates	Fixed Income	1,100.96	0.03	1,100.96	nan	5.53	4.09	3.74
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	1,095.37	0.03	1,095.37	nan	12.56	9.50	2.82
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	1,093.41	0.03	1,093.41	BMTVT33	6.32	4.00	4.00
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,092.61	0.03	1,092.61	nan	6.45	4.25	3.42
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	1,092.29	0.03	1,092.29	nan	15.71	5.63	3.59
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1,091.90	0.03	1,091.90	nan	5.65	3.75	3.63
TWILIO INC	Corporates	Fixed Income	1,090.38	0.03	1,090.38	nan	5.56	3.63	3.64
MURPHY OIL USA INC	Corporates	Fixed Income	1,087.76	0.03	1,087.76	BKTC8R9	5.76	4.75	3.97
HCA INC	Corporates	Fixed Income	1,086.66	0.03	1,086.66	BRK9CV0	6.00	5.25	0.07
MAGNERA CORP 144A	Corporates	Fixed Income	1,079.73	0.03	1,079.73	nan	7.37	4.75	3.98
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	1,078.69	0.03	1,078.69	nan	6.25	3.88	3.94
HB FULLER CO	Corporates	Fixed Income	1,077.55	0.03	1,077.55	BKSBH03	5.89	4.25	3.19
DELUXE CORP 144A	Corporates	Fixed Income	1,075.43	0.03	1,075.43	nan	9.77	8.00	3.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	1,075.15	0.03	1,075.15	nan	22.39	11.75	2.46
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	1,066.52	0.03	1,066.52	nan	7.01	4.88	2.68
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	1,066.20	0.03	1,066.20	nan	6.67	4.63	3.71
DELUXE CORP 144A	Corporates	Fixed Income	1,064.85	0.03	1,064.85	nan	7.93	8.13	3.70
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	1,064.84	0.03	1,064.84	nan	9.21	9.75	2.75
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	1,064.81	0.03	1,064.81	nan	4.93	2.75	0.25
COMMSCOPE LLC 144A	Corporates	Fixed Income	1,061.96	0.03	1,061.96	BJLN9Y7	10.09	8.25	1.74
TRINET GROUP INC 144A	Corporates	Fixed Income	1,060.63	0.03	1,060.63	nan	6.26	3.50	3.59
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,058.73	0.03	1,058.73	nan	7.01	4.63	3.82
STEELCASE INC.	Corporates	Fixed Income	1,057.77	0.03	1,057.77	BH4KPH6	6.37	5.13	3.38
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,049.34	0.03	1,049.34	nan	7.26	8.88	3.27
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,048.62	0.03	1,048.62	BMCM9K0	6.65	5.00	3.52
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1,043.61	0.03	1,043.61	nan	9.08	5.38	3.30
KINDER MORGAN INC	Corporates	Fixed Income	1,042.96	0.03	1,042.96	BST78B4	4.90	4.30	0.20
AMS OSRAM AG 144A	Corporates	Fixed Income	1,042.02	0.03	1,042.02	nan	10.93	12.25	2.98
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	1,041.78	0.03	1,041.78	nan	7.06	8.13	3.37
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	1,039.79	0.03	1,039.79	nan	13.48	6.38	3.37
XHR LP 144A	Corporates	Fixed Income	1,039.56	0.03	1,039.56	BMXXLB7	6.52	4.88	3.66
EW SCRIPPS CO 144A	Corporates	Fixed Income	1,033.59	0.03	1,033.59	nan	10.78	3.88	3.34
DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	1,030.49	0.03	1,030.49	nan	5.91	5.00	4.09
WELLTOWER OP LLC	Corporates	Fixed Income	1,028.66	0.03	1,028.66	BY6Z910	4.74	4.00	0.20
DANAOS CORP 144A	Corporates	Fixed Income	1,027.93	0.03	1,027.93	nan	7.77	8.50	2.56
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	1,025.95	0.03	1,025.95	nan	5.69	3.75	3.80
BROADCOM INC	Corporates	Fixed Income	1,025.83	0.03	1,025.83	nan	4.65	3.15	0.63
OWENS & MINOR INC 144A	Corporates	Fixed Income	1,023.49	0.03	1,023.49	nan	8.49	4.50	3.47
PROSPECT CAPITAL CORP	Corporates	Fixed Income	1,021.22	0.03	1,021.22	nan	7.85	3.44	3.19
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	1,019.99	0.03	1,019.99	nan	8.36	9.00	3.53
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1,019.67	0.03	1,019.67	nan	6.00	5.50	3.75
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	1,018.87	0.03	1,018.87	nan	8.08	4.00	3.88
OTIS WORLDWIDE CORP	Corporates	Fixed Income	1,013.18	0.03	1,013.18	nan	5.09	2.06	0.04
SOUTHERN POWER COMPANY	Corporates	Fixed Income	1,003.51	0.03	1,003.51	BD5WCJ4	4.67	4.15	0.67
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	1,001.61	0.03	1,001.61	nan	7.16	8.63	3.46
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	1,000.20	0.03	1,000.20	nan	6.84	4.75	3.06
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	998.75	0.03	998.75	nan	7.60	9.50	3.22
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	996.76	0.03	996.76	nan	7.87	7.50	3.30
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	991.73	0.02	991.73	nan	6.90	7.50	2.59
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	986.50	0.02	986.50	nan	13.33	9.50	3.38
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	984.91	0.02	984.91	BQ3PV11	15.34	8.88	3.44
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	984.59	0.02	984.59	nan	6.50	4.00	4.00
MARATHON PETROLEUM CORP	Corporates	Fixed Income	983.39	0.02	983.39	BMDWQJ7	4.84	4.70	0.11
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	980.06	0.02	980.06	BPX3RJ8	5.76	5.00	3.55
HP INC	Corporates	Fixed Income	978.20	0.02	978.20	nan	4.92	2.20	0.24
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	977.35	0.02	977.35	nan	7.26	6.75	3.39
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	970.59	0.02	970.59	nan	6.35	6.88	3.42
NUTRIEN LTD	Corporates	Fixed Income	967.83	0.02	967.83	nan	4.72	5.95	0.60
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	966.25	0.02	966.25	nan	6.62	6.63	2.51
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	964.94	0.02	964.94	nan	9.61	9.25	3.47
BRINKS CO 144A	Corporates	Fixed Income	964.55	0.02	964.55	nan	6.00	6.50	3.61
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	954.68	0.02	954.68	nan	6.84	5.88	3.87
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	948.81	0.02	948.81	BYNKFJ8	4.85	3.37	0.63
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	948.08	0.02	948.08	nan	6.67	6.38	3.79
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	942.91	0.02	942.91	nan	12.16	4.65	3.36
KBR INC 144A	Corporates	Fixed Income	941.72	0.02	941.72	nan	6.29	4.75	3.11
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	941.16	0.02	941.16	nan	7.95	6.25	3.73
EVERI HOLDINGS INC 144A	Corporates	Fixed Income	939.81	0.02	939.81	nan	4.85	5.00	3.82
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	939.73	0.02	939.73	BKV8615	6.04	4.50	3.97
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	938.59	0.02	938.59	nan	5.27	5.20	0.38
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	937.42	0.02	937.42	nan	5.59	4.00	3.78
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	937.41	0.02	937.41	BG84447	5.58	4.69	0.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	936.62	0.02	936.62	nan	4.79	4.45	0.25
UPBOUND GROUP INC 144A	Corporates	Fixed Income	932.57	0.02	932.57	BMFNQS7	7.87	6.38	3.35
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	925.01	0.02	925.01	BK4VBQ1	6.86	6.38	3.51
NCR VOYIX CORP 144A	Corporates	Fixed Income	921.12	0.02	921.12	BL6KR10	6.38	5.13	3.52
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	918.57	0.02	918.57	BMCVHJ2	5.79	4.13	3.61
STONEMOR INC 144A	Corporates	Fixed Income	918.01	0.02	918.01	nan	11.19	8.50	3.27
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	914.59	0.02	914.59	nan	6.59	5.63	3.61
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	908.71	0.02	908.71	nan	12.06	8.00	3.47
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	907.59	0.02	907.59	nan	7.69	6.88	3.25
DEUTSCHE BANK AG	Corporates	Fixed Income	906.76	0.02	906.76	BWP2TZ2	5.40	4.50	0.03
ARKO CORP 144A	Corporates	Fixed Income	903.30	0.02	903.30	nan	9.78	5.13	3.87
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	901.23	0.02	901.23	nan	5.13	3.88	4.05
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	900.47	0.02	900.47	BNTZVT2	4.95	4.25	0.44
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	899.48	0.02	899.48	nan	10.14	6.38	3.72
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	898.05	0.02	898.05	nan	9.13	9.75	3.58
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	895.75	0.02	895.75	nan	4.94	5.70	0.40
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	894.47	0.02	894.47	nan	6.49	7.50	3.41
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	893.67	0.02	893.67	nan	6.55	4.25	3.66
URBAN ONE INC 144A	Corporates	Fixed Income	892.98	0.02	892.98	BLD9YR5	37.69	7.38	2.08
DPL INC	Corporates	Fixed Income	889.70	0.02	889.70	nan	5.81	4.35	3.59
COHESITY PFD SERIES G-1 Prvt	Corporates	Equity	889.31	0.02	889.31	nan	0.00	0.00	0.00
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	879.67	0.02	879.67	nan	6.38	5.88	3.71
LABL INC 144A	Corporates	Fixed Income	877.68	0.02	877.68	nan	16.51	8.25	3.37
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	874.90	0.02	874.90	nan	5.99	4.13	4.08
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	872.20	0.02	872.20	nan	6.01	4.00	3.77
BEAZER HOMES USA INC	Corporates	Fixed Income	867.98	0.02	867.98	BLNR565	7.35	7.25	3.72
ENTEGRIS INC 144A	Corporates	Fixed Income	866.87	0.02	866.87	nan	5.78	3.63	3.69
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	865.28	0.02	865.28	nan	7.61	5.50	3.46
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	862.59	0.02	862.59	991XAB5	4.83	3.50	0.04
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	860.94	0.02	860.94	BYY9FJ4	4.44	4.50	0.20
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	860.66	0.02	860.66	nan	4.18	4.13	3.73
TOPBUILD CORP 144A	Corporates	Fixed Income	857.00	0.02	857.00	nan	5.76	3.63	3.63
LAMAR MEDIA CORP	Corporates	Fixed Income	853.11	0.02	853.11	BLR6WM3	5.71	4.88	3.43
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	851.74	0.02	851.74	BXNT1C3	5.16	4.15	0.20
ALGOMA STEEL INC 144A	Corporates	Fixed Income	849.76	0.02	849.76	nan	10.54	9.13	3.17
LOWES COMPANIES INC	Corporates	Fixed Income	849.54	0.02	849.54	nan	4.68	4.40	0.46
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	845.31	0.02	845.31	nan	6.90	4.13	3.78
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	844.32	0.02	844.32	BKM81Q4	14.33	4.75	2.45
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	841.25	0.02	841.25	nan	9.05	8.50	3.66
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	835.37	0.02	835.37	BJMFJ86	6.29	5.63	3.43
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	832.42	0.02	832.42	nan	5.76	3.88	4.11
6MO LOCKUP NEW FORTRESS ENERGY INC	Corporates	Equity	828.48	0.02	828.48	nan	nan	0.00	0.00
NOMURA HOLDINGS INC	Corporates	Fixed Income	826.20	0.02	826.20	nan	4.89	5.10	0.28
FOOT LOCKER INC 144A	Corporates	Fixed Income	825.82	0.02	825.82	nan	7.93	4.00	3.91
W&T OFFSHORE INC 144A	Corporates	Fixed Income	819.14	0.02	819.14	nan	11.40	10.75	3.04
ARCOSA INC 144A	Corporates	Fixed Income	817.39	0.02	817.39	BNKH1X1	5.99	4.38	3.58
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	813.33	0.02	813.33	BKY4W01	6.51	5.50	3.49
PITNEY BOWES INC 144A	Corporates	Fixed Income	812.30	0.02	812.30	BNC5SJ8	7.08	7.25	3.41
CUBESMART LP	Corporates	Fixed Income	810.71	0.02	810.71	BYQ6162	4.86	4.00	0.63
TRIMAS CORPORATION 144A	Corporates	Fixed Income	808.32	0.02	808.32	BNLZMJ7	6.01	4.13	3.60
PRA GROUP INC 144A	Corporates	Fixed Income	807.29	0.02	807.29	nan	7.09	5.00	3.85
DOLLAR TREE INC	Corporates	Fixed Income	807.02	0.02	807.02	BFY8ZX2	5.21	4.00	0.15
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	806.65	0.02	806.65	nan	9.58	4.95	3.78
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	804.66	0.02	804.66	nan	6.06	5.63	3.44
DOVER CORP	Corporates	Fixed Income	804.19	0.02	804.19	BY7RFV7	4.83	3.15	0.63
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	799.24	0.02	799.24	BZ5ZCW0	4.88	4.30	0.68
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	794.72	0.02	794.72	BNSM3Z4	8.05	6.25	3.41
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	791.38	0.02	791.38	nan	7.46	5.00	3.66
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	790.82	0.02	790.82	nan	6.22	4.63	3.60
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	790.82	0.02	790.82	nan	5.98	3.75	3.99
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	785.65	0.02	785.65	nan	6.16	4.13	3.65
NINE ENERGY SERVICE INC	Corporates	Fixed Income	783.43	0.02	783.43	BP5WG18	30.46	13.00	2.03
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	783.35	0.02	783.35	nan	12.56	6.00	3.30
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	780.88	0.02	780.88	nan	12.43	5.13	3.26
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	779.37	0.02	779.37	nan	7.45	4.25	3.76
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	777.86	0.02	777.86	nan	6.53	5.88	3.43
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	776.35	0.02	776.35	nan	12.18	5.63	3.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	773.64	0.02	773.64	nan	6.66	4.55	3.90
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	771.73	0.02	771.73	nan	5.40	3.63	3.64
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	771.45	0.02	771.45	nan	26.75	7.00	2.59
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	771.02	0.02	771.02	BMBKDF8	10.17	3.75	3.76
EXELON GENERATION COMPANY LLC	Corporates	Fixed Income	769.76	0.02	769.76	nan	5.12	3.25	0.20
MPLX LP	Corporates	Fixed Income	769.76	0.02	769.76	BYYHPS7	4.84	4.88	0.20
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	768.07	0.02	768.07	nan	6.65	4.63	3.52
AVANGRID INC	Corporates	Fixed Income	761.43	0.02	761.43	nan	5.10	3.20	0.07
CROCS INC 144A	Corporates	Fixed Income	760.60	0.02	760.60	nan	6.09	4.25	3.59
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	759.78	0.02	759.78	nan	5.08	3.75	0.33
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	757.58	0.02	757.58	nan	4.93	3.45	0.20
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	757.10	0.02	757.10	BMXKJD6	6.41	4.00	3.60
LANDSEA HOMES CORP 144A	Corporates	Fixed Income	753.60	0.02	753.60	nan	9.20	8.88	3.19
GLOBAL PARTNERS LP	Corporates	Fixed Income	751.29	0.02	751.29	BMH9X15	6.86	6.88	3.27
HALEON UK CAPITAL PLC	Corporates	Fixed Income	750.51	0.02	750.51	BP0SW79	3.08	3.13	0.01
DTE ENERGY COMPANY	Corporates	Fixed Income	748.78	0.02	748.78	nan	4.94	1.05	0.20
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	742.14	0.02	742.14	nan	6.24	4.75	3.59
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	738.64	0.02	738.64	BMD9BV5	6.37	4.63	3.84
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	735.10	0.02	735.10	nan	4.68	3.30	0.28
ASG FINANCE DAC 144A	Corporates	Fixed Income	734.35	0.02	734.35	nan	9.47	9.75	3.25
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	716.29	0.02	716.29	BSF1VR7	10.25	9.00	3.15
OVINTIV INC	Corporates	Fixed Income	714.59	0.02	714.59	nan	4.96	5.65	0.15
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	713.80	0.02	713.80	nan	4.62	1.00	0.48
BAXALTA INC	Corporates	Fixed Income	712.00	0.02	712.00	BYN15Z7	4.81	4.00	0.26
CPI CG INC 144A	Corporates	Fixed Income	708.42	0.02	708.42	nan	8.23	10.00	3.44
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	705.00	0.02	705.00	nan	5.42	4.00	3.79
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	701.02	0.02	701.02	nan	7.81	9.75	3.25
API GROUP DE INC 144A	Corporates	Fixed Income	700.86	0.02	700.86	nan	5.79	4.13	3.85
DOMINION ENERGY INC	Corporates	Fixed Income	696.91	0.02	696.91	BYTX2H8	4.73	3.90	0.51
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	695.93	0.02	695.93	nan	8.44	5.25	3.58
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	694.97	0.02	694.97	nan	7.05	6.00	3.89
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	694.18	0.02	694.18	nan	8.10	9.25	3.53
COEUR MINING INC 144A	Corporates	Fixed Income	693.62	0.02	693.62	nan	6.35	5.13	3.45
KB HOME	Corporates	Fixed Income	692.98	0.02	692.98	BK50YV3	5.60	4.80	4.04
VITAL ENERGY INC 144A	Corporates	Fixed Income	692.27	0.02	692.27	nan	8.51	7.75	3.58
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	691.56	0.02	691.56	nan	4.74	5.15	0.52
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	690.92	0.02	690.92	nan	12.02	6.75	3.54
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	688.37	0.02	688.37	nan	5.62	3.50	3.60
STARBUCKS CORPORATION	Corporates	Fixed Income	687.55	0.02	687.55	BFXV4Z7	4.62	3.80	0.40
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	684.71	0.02	684.71	BMYDPK3	7.95	6.75	3.38
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	682.96	0.02	682.96	BMFNF35	10.29	3.63	3.36
ENTERGY CORPORATION	Corporates	Fixed Income	680.79	0.02	680.79	nan	4.85	0.90	0.48
SHEA HOMES LP	Corporates	Fixed Income	679.30	0.02	679.30	nan	5.95	4.75	3.52
CLEAN HARBORS INC 144A	Corporates	Fixed Income	675.72	0.02	675.72	BJR7095	5.83	5.13	3.78
ATI INC	Corporates	Fixed Income	672.70	0.02	672.70	BNTFNZ2	6.02	4.88	3.90
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	670.79	0.02	670.79	nan	7.32	5.75	3.70
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	663.08	0.02	663.08	nan	11.21	12.25	3.34
LIONS GATE CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	660.29	0.02	660.29	BMWX2S2	10.59	5.50	3.38
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	659.66	0.02	659.66	BMGCCC9	10.60	7.88	3.56
SOTHEBYS 144A	Corporates	Fixed Income	646.85	0.02	646.85	BMZ3762	8.74	5.88	3.53
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	644.30	0.02	644.30	nan	5.80	5.55	3.91
API ESCROW CORP 144A	Corporates	Fixed Income	642.95	0.02	642.95	BP5F651	6.15	4.75	3.94
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	639.13	0.02	639.13	BNSM3G5	8.50	5.13	3.47
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	636.75	0.02	636.75	nan	6.18	4.00	3.97
LGI HOMES INC 144A	Corporates	Fixed Income	624.10	0.02	624.10	nan	6.70	4.00	3.83
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	620.60	0.02	620.60	nan	7.46	8.75	3.26
VMWARE LLC	Corporates	Fixed Income	618.23	0.02	618.23	nan	5.28	4.50	0.15
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	607.73	0.02	607.73	nan	6.60	6.25	2.92
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	605.89	0.02	605.89	nan	4.84	5.45	0.54
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	605.88	0.02	605.88	nan	10.06	4.50	3.32
BANKUNITED INC	Corporates	Fixed Income	605.74	0.02	605.74	BDD0NG4	5.05	4.88	0.63
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	604.79	0.02	604.79	nan	5.74	3.55	0.07
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	599.37	0.02	599.37	BN15X83	5.47	5.88	0.44
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	598.58	0.02	598.58	nan	4.83	2.25	0.16
SYSCO CORPORATION	Corporates	Fixed Income	597.33	0.01	597.33	BYZ0SH5	4.75	3.75	0.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	596.70	0.01	596.70	BDRYRY8	5.24	3.45	0.11
NETAPP INC	Corporates	Fixed Income	594.42	0.01	594.42	nan	5.06	1.88	0.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	591.75	0.01	591.75	nan	4.76	4.25	0.38
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	590.33	0.01	590.33	nan	4.60	4.70	0.01
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	584.36	0.01	584.36	nan	4.94	1.50	0.12
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	581.14	0.01	581.14	nan	4.84	2.90	0.15
CIGNA GROUP	Corporates	Fixed Income	577.28	0.01	577.28	BMCBZJ8	6.40	3.25	0.07
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	575.00	0.01	575.00	BGHJW27	4.74	4.45	0.51
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	573.35	0.01	573.35	BYN7R04	5.33	5.88	0.54
NNN REIT INC	Corporates	Fixed Income	562.43	0.01	562.43	BYZR2Z2	4.82	4.00	0.63
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	555.45	0.01	555.45	nan	18.84	6.13	3.03
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	543.57	0.01	543.57	BWWC5B3	4.98	4.00	0.20
ROSS STORES INC	Corporates	Fixed Income	535.47	0.01	535.47	nan	4.84	4.60	0.07
LOWES COMPANIES INC	Corporates	Fixed Income	535.08	0.01	535.08	BYMYMY5	4.66	3.38	0.48
FIRST HORIZON CORP	Corporates	Fixed Income	530.60	0.01	530.60	nan	5.21	4.00	0.18
RYDER SYSTEM INC MTN	Corporates	Fixed Income	529.26	0.01	529.26	nan	4.78	3.35	0.44
ALTRIA GROUP INC	Corporates	Fixed Income	527.85	0.01	527.85	nan	5.18	2.35	0.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	526.90	0.01	526.90	BDFD1H8	4.81	4.25	0.11
LOWES COMPANIES INC	Corporates	Fixed Income	520.70	0.01	520.70	BMH9HC4	4.80	4.00	0.07
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	519.83	0.01	519.83	nan	5.35	1.35	0.31
SYNCHRONY FINANCIAL	Corporates	Fixed Income	512.21	0.01	512.21	nan	4.96	4.88	0.23
AMGEN INC	Corporates	Fixed Income	510.71	0.01	510.71	BWTM3F6	5.05	3.13	0.11
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	507.65	0.01	507.65	nan	5.15	3.20	0.23
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	503.17	0.01	503.17	nan	4.95	2.70	0.11
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	499.16	0.01	499.16	nan	4.88	1.25	0.52
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	486.09	0.01	486.09	BMFZ7B3	23.60	6.00	3.00
AUTOZONE INC	Corporates	Fixed Income	485.64	0.01	485.64	BWY4YW1	5.71	3.25	0.07
EXELON CORPORATION	Corporates	Fixed Income	483.44	0.01	483.44	BYT16N6	5.12	3.95	0.23
DEVON ENERGY CORPORATION	Corporates	Fixed Income	476.37	0.01	476.37	BYQ1PX2	5.13	5.85	0.71
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	473.30	0.01	473.30	BVXC612	4.82	3.50	0.36
RELIANCE INC	Corporates	Fixed Income	460.88	0.01	460.88	nan	4.84	1.30	0.40
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	460.33	0.01	460.33	nan	4.85	1.90	0.20
ALLY FINANCIAL INC	Corporates	Fixed Income	457.58	0.01	457.58	nan	5.36	5.80	0.11
DUKE ENERGY CORP	Corporates	Fixed Income	452.00	0.01	452.00	nan	4.76	0.90	0.48
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	451.77	0.01	451.77	BM97MC1	4.65	2.05	0.32
PVH CORP	Corporates	Fixed Income	444.61	0.01	444.61	nan	4.75	4.63	0.30
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	444.30	0.01	444.30	BY3R522	4.93	3.38	0.18
SEMPRA	Corporates	Fixed Income	434.32	0.01	434.32	nan	5.15	3.30	0.03
PHILLIPS 66	Corporates	Fixed Income	428.42	0.01	428.42	nan	5.00	3.85	0.05
SIGNAL PARENT INC 144A	Corporates	Fixed Income	427.63	0.01	427.63	nan	22.06	6.13	2.99
CARDINAL HEALTH INC	Corporates	Fixed Income	426.15	0.01	426.15	BYNQPJ6	4.72	3.75	0.48
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	417.66	0.01	417.66	BYNHY03	5.08	3.30	0.20
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	417.66	0.01	417.66	nan	5.44	5.75	0.11
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	413.49	0.01	413.49	nan	4.80	1.00	0.60
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	410.43	0.01	410.43	nan	4.90	1.35	0.36
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	404.14	0.01	404.14	BZ0XXK4	5.13	3.50	0.23
INTEL CORPORATION	Corporates	Fixed Income	395.49	0.01	395.49	nan	3.35	3.40	0.02
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	395.41	0.01	395.41	nan	5.49	3.80	0.05
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	391.17	0.01	391.17	nan	4.73	1.63	0.40
HARLEY-DAVIDSON INC	Corporates	Fixed Income	388.89	0.01	388.89	BYZ7VL1	5.03	3.50	0.35
VICI PROPERTIES LP	Corporates	Fixed Income	387.87	0.01	387.87	nan	5.18	4.38	0.15
WEC ENERGY GROUP INC	Corporates	Fixed Income	385.43	0.01	385.43	nan	4.81	5.00	0.50
AUTOZONE INC	Corporates	Fixed Income	361.85	0.01	361.85	nan	4.99	3.63	0.07
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	359.89	0.01	359.89	BDG06C8	5.46	5.38	0.31
COMMSCOPE LLC 144A	Corporates	Fixed Income	356.84	0.01	356.84	BM8MKY5	10.09	7.13	2.78
STRYKER CORPORATION	Corporates	Fixed Income	348.18	0.01	348.18	nan	4.84	1.15	0.23
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	322.16	0.01	322.16	BX2KBJ4	4.92	3.83	0.10
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	321.53	0.01	321.53	BD0BN04	5.18	4.00	0.15
FLEX LTD	Corporates	Fixed Income	321.38	0.01	321.38	BDFY5T1	5.15	4.75	0.23
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	320.31	0.01	320.31	BDGM301	8.68	5.13	1.75
HYATT HOTELS CORP	Corporates	Fixed Income	318.08	0.01	318.08	nan	5.32	5.38	0.09
FOX CORP	Corporates	Fixed Income	315.25	0.01	315.25	nan	4.91	3.05	0.05
FISERV INC	Corporates	Fixed Income	314.22	0.01	314.22	BY58YF9	4.79	3.85	0.20
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	311.55	0.01	311.55	BD5WCM7	5.28	5.95	0.67
D R HORTON INC	Corporates	Fixed Income	311.08	0.01	311.08	nan	4.69	2.60	0.55
CVS HEALTH CORP	Corporates	Fixed Income	310.85	0.01	310.85	BF4JKP2	4.02	4.10	0.02
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	310.45	0.01	310.45	BFMYXB6	5.32	4.35	0.05
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	296.62	0.01	296.62	BYRWFH8	4.92	4.88	0.63
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	296.46	0.01	296.46	BY2ZH09	5.21	5.25	0.19
RYDER SYSTEM INC MTN	Corporates	Fixed Income	295.60	0.01	295.60	nan	4.99	4.63	0.20
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	294.18	0.01	294.18	nan	4.84	3.95	0.23
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	288.37	0.01	288.37	nan	5.01	3.95	0.17
ONEOK INC	Corporates	Fixed Income	275.48	0.01	275.48	nan	4.75	2.20	0.48
CONSTELLATION BRANDS INC	Corporates	Fixed Income	269.19	0.01	269.19	BGL8WS6	4.81	4.40	0.63
XCEL ENERGY INC	Corporates	Fixed Income	267.46	0.01	267.46	BYNHYC5	5.17	3.30	0.20
GENERAL MILLS INC	Corporates	Fixed Income	263.61	0.01	263.61	BFY3D11	4.85	4.00	0.08
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	262.82	0.01	262.82	nan	5.14	4.95	0.21
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	262.59	0.01	262.59	BYMYPB3	4.73	3.75	0.51
HALLIBURTON COMPANY	Corporates	Fixed Income	261.17	0.01	261.17	BYNR4P8	4.75	3.80	0.63
BLOCK FINANCIAL LLC	Corporates	Fixed Income	252.76	0.01	252.76	BYNLWP6	4.97	5.25	0.51
SOUTHERN COPPER CORP	Corporates	Fixed Income	250.01	0.01	250.01	BWXV3K4	4.91	3.88	0.09
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	249.46	0.01	249.46	nan	4.70	1.45	0.44
LENNAR CORPORATION	Corporates	Fixed Income	243.25	0.01	243.25	BWYJQX1	4.97	4.75	0.19
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	240.11	0.01	240.11	nan	4.73	3.65	0.36
HUMANA INC	Corporates	Fixed Income	238.30	0.01	238.30	nan	5.35	4.50	0.03
VERISIGN INC	Corporates	Fixed Income	232.49	0.01	232.49	BYPL5H7	5.48	5.25	0.03
REPUBLIC SERVICES INC	Corporates	Fixed Income	228.40	0.01	228.40	nan	4.75	0.88	0.64
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	222.98	0.01	222.98	nan	5.27	4.00	0.16
LEIDOS INC	Corporates	Fixed Income	222.58	0.01	222.58	nan	5.42	3.63	0.15
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	216.85	0.01	216.85	nan	5.09	3.84	0.11
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	210.87	0.01	210.87	BWC4ZB9	4.56	3.55	0.03
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	209.06	0.01	209.06	BZ0C8W8	5.18	4.00	0.23
KEURIG DR PEPPER INC	Corporates	Fixed Income	203.56	0.01	203.56	BJQ4138	5.14	4.42	0.18
NASDAQ INC	Corporates	Fixed Income	193.50	0.00	193.50	nan	4.71	5.65	0.27
HERBALIFE LTD 144A	Corporates	Fixed Income	191.54	0.00	191.54	nan	7.68	7.88	0.43
COCA-COLA BOTTLING CO. CONSOLIDATE	Corporates	Fixed Income	189.18	0.00	189.18	BZ4BML8	4.69	3.80	0.66
PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	186.98	0.00	186.98	nan	5.11	1.30	0.23
STEEL DYNAMICS INC	Corporates	Fixed Income	181.63	0.00	181.63	nan	4.96	2.40	0.23
ELEVANCE HEALTH INC	Corporates	Fixed Income	179.51	0.00	179.51	nan	4.88	5.35	0.55
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	176.45	0.00	176.45	BXT7BF4	5.11	3.15	0.15
EDISON INTERNATIONAL	Corporates	Fixed Income	172.05	0.00	172.05	nan	6.09	4.95	0.07
GENERAL MOTORS CO	Corporates	Fixed Income	171.65	0.00	171.65	BSKDLD4	4.98	4.00	0.03
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	145.32	0.00	145.32	nan	5.03	4.00	0.03
HALEON UK CAPITAL PLC 144A	Corporates	Fixed Income	138.25	0.00	138.25	BJN47L1	3.08	3.13	0.01
APPALACHIAN POWER CO	Corporates	Fixed Income	137.07	0.00	137.07	BXPB5S1	5.11	3.40	0.20
CITIZENS BANK NA	Corporates	Fixed Income	130.47	0.00	130.47	BMT6GD7	4.79	2.25	0.11
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	129.60	0.00	129.60	BYW41J3	4.92	3.45	0.36
WHIRLPOOL CORPORATION	Corporates	Fixed Income	124.73	0.00	124.73	BYVDTL9	5.04	3.70	0.11
JUNIPER NETWORKS INC	Corporates	Fixed Income	116.64	0.00	116.64	nan	4.86	1.20	0.70
ARROW ELECTRONICS INC	Corporates	Fixed Income	112.23	0.00	112.23	BW01ZQ7	5.24	4.00	0.03
TAPESTRY INC	Corporates	Fixed Income	105.71	0.00	105.71	BW0DG71	6.63	4.25	0.03
ESSEX PORTFOLIO LP	Corporates	Fixed Income	105.40	0.00	105.40	BWC0GP8	4.72	3.50	0.03
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	101.79	0.00	101.79	nan	13.90	14.50	2.65
VIATRIS INC	Corporates	Fixed Income	90.38	0.00	90.38	nan	4.93	1.65	0.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	84.96	0.00	84.96	BXC5W18	5.17	4.00	0.23
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	79.46	0.00	79.46	BWDRY32	4.90	4.50	0.03
EVERSOURCE ENERGY	Corporates	Fixed Income	76.63	0.00	76.63	nan	4.92	0.80	0.40
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	73.25	0.00	73.25	nan	5.35	5.50	0.01
CITIGROUP INC	Corporates	Fixed Income	72.62	0.00	72.62	BWFRDT9	4.77	3.88	0.02
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63.43	0.00	63.43	nan	4.60	0.85	0.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	58.95	0.00	58.95	BYLHT44	5.09	3.95	0.20
VERISK ANALYTICS INC	Corporates	Fixed Income	58.87	0.00	58.87	BXPB5D6	4.97	4.00	0.23
MOODYS CORPORATION	Corporates	Fixed Income	46.21	0.00	46.21	nan	3.68	3.75	0.01
PUGET ENERGY INC	Corporates	Fixed Income	45.74	0.00	45.74	BYV76B0	6.17	3.65	0.15
EPR PROPERTIES	Corporates	Fixed Income	33.09	0.00	33.09	BWC4YR8	5.82	4.50	0.03
INCORA TOP HOLDCO 144A	Corporates	Equity	26.69	0.00	26.69	nan	8.50	0.00	0.00
HCP INC	Corporates	Fixed Income	26.17	0.00	26.17	BXTSMF4	4.96	4.00	0.20
OFFICE PROPERTIES INCOME TRUST	Corporates	Equity	14.78	0.00	14.78	9967623	nan	0.00	0.00
NUTRIEN LTD	Corporates	Fixed Income	6.60	0.00	6.60	BYZLS90	5.13	3.00	0.03
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	6.60	0.00	6.60	BXVMLS0	6.06	3.50	0.03
AUTODESK INC	Corporates	Fixed Income	6.52	0.00	6.52	BZ04XL8	4.90	4.38	0.23
CITIGROUP INC	Corporates	Fixed Income	6.52	0.00	6.52	BX02TX2	4.73	3.30	0.10
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	4.95	0.00	4.95	99BYDF5	37.80	6.00	3.42
EUR CASH	Cash and/or Derivatives	Cash	1.34	0.00	1.34	nan	2.39	0.00	0.00
WOLVERINE ESCROW LLC 144A	Corporates	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
USD CASH	Cash and/or Derivatives	Cash	-878.52	-0.02	-878.52	nan	4.34	0.00	0.00
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