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 1551 securities.

Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IBHF	ISHARES IBONDS 2026 TERM HIG CL1	Other	Fixed Income	904,525.37	20.08	US46436E5289	0.42	nan	0.00
IBHJ	ISHARES IBONDS 2030 TERM HIG CL1	Other	Fixed Income	901,205.97	20.01	US46436E1221	1.45	nan	0.00
IBHH	ISHARES IBONDS 2028 TERM HIG COM	Other	Fixed Income	899,841.92	19.98	US46436E3870	0.81	nan	0.00
IBHI	ISHARES IBONDS 2029 TERM HIG COM	Other	Fixed Income	899,840.00	19.98	US46436E3797	1.14	nan	0.00
IBHG	ISHARES IBONDS 2027 TERM HIG COM	Other	Fixed Income	896,563.20	19.90	US46436E4787	0.55	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,318.48	0.07	US0669224778	0.11	nan	3.89
USD	USD CASH	Cash and/or Derivatives	Cash	-600.53	-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	Oct 30, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 07, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	180,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	77,180.31	1.71	77,180.31	6922477	3.90	3.89	0.12
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	26,838.26	0.60	26,838.26	BYM4WW3	5.46	5.13	1.39
DISH NETWORK CORP 144A	Corporates	Fixed Income	26,420.19	0.59	26,420.19	nan	8.86	11.75	1.71
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	23,598.07	0.52	23,598.07	BM9SCZ7	4.13	3.13	0.81
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	23,317.31	0.52	23,317.31	BP815Z9	4.70	2.88	0.93
BLOCK INC	Corporates	Fixed Income	22,739.95	0.50	22,739.95	nan	4.73	2.75	0.57
IQVIA INC 144A	Corporates	Fixed Income	22,285.79	0.49	22,285.79	BD91587	5.11	5.00	0.92
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	19,462.06	0.43	19,462.06	BM8TGL5	5.46	4.34	1.77
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	19,363.36	0.43	19,363.36	BJBL0T3	6.24	5.75	0.51
AIR CANADA 144A	Corporates	Fixed Income	19,224.42	0.43	19,224.42	nan	4.88	3.88	0.76
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	17,548.06	0.39	17,548.06	BMWZQD1	5.44	6.63	0.71
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	17,384.72	0.39	17,384.72	nan	7.63	7.88	1.33
ECHOSTAR CORP	Corporates	Fixed Income	17,339.74	0.38	17,339.74	nan	7.84	10.75	3.19
SCIL IV LLC 144A	Corporates	Fixed Income	16,893.28	0.38	16,893.28	nan	9.41	5.38	0.01
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	16,688.40	0.37	16,688.40	BFY97B7	6.00	5.88	0.51
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	16,638.29	0.37	16,638.29	nan	5.25	3.25	0.05
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	16,402.03	0.36	16,402.03	BNZKRP9	11.30	6.63	0.70
BUCKEYE PARTNERS LP	Corporates	Fixed Income	16,375.62	0.36	16,375.62	BZ1JM93	4.58	3.95	1.03
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	15,971.11	0.35	15,971.11	nan	4.76	11.25	1.19
DISH DBS CORP 144A	Corporates	Fixed Income	15,264.41	0.34	15,264.41	BNRLYV5	6.78	5.25	1.01
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	14,821.00	0.33	14,821.00	BJQ1YJ6	5.55	5.50	1.79
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	14,484.53	0.32	14,484.53	BKRKNH0	26.51	12.25	0.84
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,308.14	0.32	14,308.14	BY9C190	5.62	5.50	0.48
UNDER ARMOUR INC	Corporates	Fixed Income	14,241.30	0.32	14,241.30	BD1JWR7	4.72	3.25	0.60
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	14,164.42	0.31	14,164.42	nan	4.84	3.75	0.64
SLM CORP	Corporates	Fixed Income	14,005.13	0.31	14,005.13	nan	4.86	3.13	0.96
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13,939.76	0.31	13,939.76	nan	5.85	5.88	1.66
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	13,923.18	0.31	13,923.18	BKZCC59	5.39	3.88	0.92
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	13,553.68	0.30	13,553.68	nan	7.33	4.63	1.01
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	13,472.40	0.30	13,472.40	nan	6.14	7.25	3.81
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	13,440.98	0.30	13,440.98	BM8H716	5.09	5.50	0.34
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	13,271.83	0.29	13,271.83	BZ12322	7.62	5.25	0.71
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	12,892.40	0.29	12,892.40	nan	4.79	6.67	1.58
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	12,774.05	0.28	12,774.05	BJXR8L7	5.76	5.63	1.58
NAVIENT CORP	Corporates	Fixed Income	12,511.85	0.28	12,511.85	BF5C4B4	5.04	6.75	0.59
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	12,450.82	0.28	12,450.82	nan	4.77	3.88	3.15
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	12,378.49	0.27	12,378.49	BDZVVB6	5.07	5.00	1.64
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	12,281.83	0.27	12,281.83	nan	5.68	1.85	0.85
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	12,257.86	0.27	12,257.86	BYQN8F1	14.49	6.63	0.69
ICAHN ENTERPRISES LP	Corporates	Fixed Income	11,950.20	0.27	11,950.20	nan	6.45	5.25	1.42
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	11,833.27	0.26	11,833.27	BDHBPQ7	4.78	4.63	0.81
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	11,801.16	0.26	11,801.16	BF2KJZ0	5.42	5.00	2.08
CROWN AMERICAS LLC	Corporates	Fixed Income	11,669.55	0.26	11,669.55	BF6Q4S2	4.85	4.25	0.88
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11,639.07	0.26	11,639.07	nan	6.27	6.50	3.01
NUSTAR LOGISTICS LP	Corporates	Fixed Income	11,546.18	0.26	11,546.18	BK6J2V5	5.47	6.00	0.56
TENET HEALTHCARE CORP	Corporates	Fixed Income	11,523.29	0.26	11,523.29	nan	6.07	6.13	2.63
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	11,521.31	0.26	11,521.31	nan	6.84	8.13	2.24
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	11,463.68	0.25	11,463.68	BMTVQ76	5.50	5.00	0.92
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	11,412.40	0.25	11,412.40	nan	4.83	1.40	0.74
TENET HEALTHCARE CORP	Corporates	Fixed Income	11,324.31	0.25	11,324.31	BPTJRF6	5.12	5.13	1.83
DISH DBS CORP 144A	Corporates	Fixed Income	11,281.59	0.25	11,281.59	nan	7.17	5.75	2.70
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	11,263.00	0.25	11,263.00	BK6WV51	6.00	4.75	3.81
EMRLD BORROWER LP 144A	Corporates	Fixed Income	11,261.38	0.25	11,261.38	nan	5.99	6.63	4.21
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	11,252.59	0.25	11,252.59	nan	4.77	3.88	1.23
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	11,210.45	0.25	11,210.45	nan	5.40	5.25	1.59
TENET HEALTHCARE CORP	Corporates	Fixed Income	11,202.02	0.25	11,202.02	2KQP5J1	6.11	6.25	1.17
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	11,147.91	0.25	11,147.91	nan	23.51	8.75	0.61
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11,071.09	0.25	11,071.09	nan	7.94	9.00	3.25
DISH DBS CORP	Corporates	Fixed Income	11,064.88	0.25	11,064.88	BYVR0K7	9.33	7.75	0.62
USD CASH	Cash and/or Derivatives	Cash	10,856.14	0.24	10,856.14	nan	3.89	0.00	0.00
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	10,562.13	0.23	10,562.13	nan	5.23	4.00	4.41
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	10,492.04	0.23	10,492.04	nan	4.80	3.63	0.68
DAVITA INC 144A	Corporates	Fixed Income	10,460.30	0.23	10,460.30	BMW7NB4	5.46	4.63	3.99
ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,213.63	0.23	10,213.63	BDTMS47	5.20	7.13	0.37
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	10,195.09	0.23	10,195.09	nan	6.73	6.88	0.71
TRANSDIGM INC 144A	Corporates	Fixed Income	10,149.23	0.23	10,149.23	nan	5.94	6.75	2.49
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	10,067.15	0.22	10,067.15	BF2PPR9	7.22	5.00	1.82
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	10,064.64	0.22	10,064.64	BK0SQV6	4.80	4.63	1.15
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10,057.10	0.22	10,057.10	BKZHNR3	6.00	4.50	4.18
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	9,926.30	0.22	9,926.30	BJK69N6	6.57	6.75	1.80
FAIR ISAAC CORP 144A	Corporates	Fixed Income	9,901.84	0.22	9,901.84	BD2NL82	5.29	5.25	0.52
SM ENERGY CO	Corporates	Fixed Income	9,859.51	0.22	9,859.51	BDJ0GW5	6.67	6.75	0.83
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	9,715.16	0.22	9,715.16	BHQTTK2	5.57	5.63	1.22
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	9,667.73	0.21	9,667.73	BHRH886	5.07	5.00	1.64
ECHOSTAR CORP	Corporates	Fixed Income	9,403.99	0.21	9,403.99	nan	6.65	6.75	4.13
IQVIA INC 144A	Corporates	Fixed Income	9,391.50	0.21	9,391.50	BK62T46	5.09	5.00	1.43
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	9,369.71	0.21	9,369.71	BFCCDK9	5.74	5.75	0.56
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	9,367.96	0.21	9,367.96	nan	6.75	9.50	2.74
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	9,366.00	0.21	9,366.00	BFZHJV4	5.07	4.75	0.28
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	9,335.55	0.21	9,335.55	nan	5.95	6.50	1.41
TENNECO LLC 144A	Corporates	Fixed Income	9,287.90	0.21	9,287.90	nan	8.04	8.00	2.61
VORNADO REALTY LP	Corporates	Fixed Income	9,248.05	0.21	9,248.05	nan	4.98	2.15	0.57
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	9,170.92	0.20	9,170.92	nan	5.23	4.00	2.50
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	9,131.41	0.20	9,131.41	nan	6.93	8.75	1.66
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9,124.41	0.20	9,124.41	BD9FV69	10.64	5.50	1.35
FXI HOLDINGS INC 144A	Corporates	Fixed Income	9,097.90	0.20	9,097.90	2KYKTJ6	27.43	12.25	0.83
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	9,097.58	0.20	9,097.58	BM9C475	6.25	4.81	4.23
ORGANON & CO 144A	Corporates	Fixed Income	9,070.59	0.20	9,070.59	nan	6.47	4.13	2.32
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	9,051.40	0.20	9,051.40	nan	5.92	2.00	0.35
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	8,975.56	0.20	8,975.56	nan	7.02	6.50	3.63
HERC HOLDINGS INC 144A	Corporates	Fixed Income	8,950.03	0.20	8,950.03	BHWTW85	5.55	5.50	1.59
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	8,901.71	0.20	8,901.71	nan	4.51	3.75	1.32
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	8,878.11	0.20	8,878.11	nan	8.76	11.00	2.46
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	8,815.05	0.20	8,815.05	nan	5.09	4.50	0.41
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	8,775.83	0.19	8,775.83	nan	10.06	9.25	1.33
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	8,590.46	0.19	8,590.46	2581439	4.86	7.38	1.05
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	8,578.98	0.19	8,578.98	BM8H783	5.38	5.75	1.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	8,537.70	0.19	8,537.70	BMHL2W5	5.89	5.88	1.82
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	8,430.03	0.19	8,430.03	BJK69Q9	4.90	4.75	1.84
TRANSDIGM INC 144A	Corporates	Fixed Income	8,107.29	0.18	8,107.29	BNM6H94	5.48	6.38	2.95
COREWEAVE INC 144A	Corporates	Fixed Income	8,087.69	0.18	8,087.69	nan	8.88	9.25	3.55
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	8,087.33	0.18	8,087.33	nan	5.38	6.13	4.01
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	8,061.02	0.18	8,061.02	nan	6.26	7.00	3.62
TENET HEALTHCARE CORP	Corporates	Fixed Income	8,051.82	0.18	8,051.82	BPW9BQ2	5.68	6.13	3.90
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	7,959.82	0.18	7,959.82	BDGSYG2	4.94	4.88	2.04
BOYD GAMING CORPORATION	Corporates	Fixed Income	7,732.50	0.17	7,732.50	nan	4.86	4.75	1.93
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	7,714.12	0.17	7,714.12	BKWG6T6	5.52	5.50	1.83
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	7,647.15	0.17	7,647.15	BMFBJS2	4.95	3.38	1.73
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	7,636.91	0.17	7,636.91	nan	8.85	7.75	0.91
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	7,551.74	0.17	7,551.74	nan	5.11	5.00	2.27
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,543.59	0.17	7,543.59	BD5WDB3	5.02	4.88	1.76
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	7,519.77	0.17	7,519.77	nan	7.30	7.75	0.51
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	7,430.53	0.16	7,430.53	BJJJT70	4.76	3.88	2.08
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	7,341.61	0.16	7,341.61	nan	9.74	9.29	2.88
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	7,311.31	0.16	7,311.31	nan	6.85	8.00	2.44
PROSPECT CAPITAL CORP	Corporates	Fixed Income	7,290.11	0.16	7,290.11	nan	6.33	3.36	0.99
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	7,222.09	0.16	7,222.09	BD3N0P1	5.23	5.25	1.43
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	7,214.12	0.16	7,214.12	BMVVY70	5.34	4.63	2.48
MCAFEE CORP 144A	Corporates	Fixed Income	7,170.36	0.16	7,170.36	nan	9.59	7.38	3.50
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	7,100.19	0.16	7,100.19	nan	5.33	5.25	3.49
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	7,070.24	0.16	7,070.24	nan	6.74	8.38	2.55
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	6,989.63	0.16	6,989.63	BJTRRK3	5.21	5.75	0.45
GEN DIGITAL INC 144A	Corporates	Fixed Income	6,921.65	0.15	6,921.65	nan	5.93	6.75	1.77
HERC HOLDINGS INC 144A	Corporates	Fixed Income	6,860.07	0.15	6,860.07	nan	5.85	7.00	3.83
CARVANA CO 144A	Corporates	Fixed Income	6,835.74	0.15	6,835.74	nan	7.81	9.00	3.67
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6,755.96	0.15	6,755.96	nan	4.51	3.88	1.90
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	6,727.13	0.15	6,727.13	nan	7.00	8.38	2.31
STAPLES INC 144A	Corporates	Fixed Income	6,687.61	0.15	6,687.61	nan	11.57	10.75	3.01
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	6,670.62	0.15	6,670.62	nan	8.44	4.88	2.31
CALPINE CORP 144A	Corporates	Fixed Income	6,612.85	0.15	6,612.85	BKZMMC6	5.15	5.13	2.20
COMMSCOPE LLC 144A	Corporates	Fixed Income	6,512.19	0.14	6,512.19	BJLN9Y7	7.62	8.25	1.23
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	6,478.50	0.14	6,478.50	nan	6.67	7.25	2.30
NEWELL BRANDS INC 144A	Corporates	Fixed Income	6,438.01	0.14	6,438.01	nan	6.42	8.50	2.23
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6,422.07	0.14	6,422.07	nan	5.82	9.75	2.95
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	6,402.05	0.14	6,402.05	BYZ97L9	4.58	3.85	0.60
WYNN MACAU LTD 144A	Corporates	Fixed Income	6,393.65	0.14	6,393.65	nan	5.69	5.63	2.55
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	6,354.83	0.14	6,354.83	BFWST21	6.61	6.63	0.67
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	6,219.06	0.14	6,219.06	nan	5.32	4.80	0.71
NOVELIS CORP 144A	Corporates	Fixed Income	6,080.08	0.13	6,080.08	BKLPSC1	5.62	4.75	3.74
CONNECT FINCO SARL 144A	Corporates	Fixed Income	6,069.24	0.13	6,069.24	nan	7.25	9.00	3.22
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	6,063.40	0.13	6,063.40	nan	5.33	0.00	0.20
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	6,058.63	0.13	6,058.63	BMYXXP4	5.26	4.38	4.13
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	6,050.46	0.13	6,050.46	nan	5.99	6.00	0.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	6,024.98	0.13	6,024.98	nan	5.99	6.75	2.23
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	5,983.65	0.13	5,983.65	nan	6.70	7.00	3.53
TRANSDIGM INC 144A	Corporates	Fixed Income	5,982.66	0.13	5,982.66	nan	6.02	6.88	4.19
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,966.58	0.13	5,966.58	nan	4.89	3.95	2.24
SOTHEBYS 144A	Corporates	Fixed Income	5,944.75	0.13	5,944.75	nan	7.16	7.38	0.01
CALPINE CORP 144A	Corporates	Fixed Income	5,942.92	0.13	5,942.92	BJVS9S6	4.67	4.50	2.13
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	5,935.88	0.13	5,935.88	BF08257	5.35	5.00	1.30
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	5,900.80	0.13	5,900.80	nan	8.41	12.00	2.47
ONEMAIN FINANCE CORP	Corporates	Fixed Income	5,886.03	0.13	5,886.03	nan	4.97	3.50	1.15
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	5,871.95	0.13	5,871.95	BGQVRL8	5.37	6.25	1.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	5,862.36	0.13	5,862.36	nan	5.57	4.50	1.35
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	5,837.07	0.13	5,837.07	BMXWDZ2	5.17	4.25	1.85
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5,772.13	0.13	5,772.13	nan	5.54	4.63	2.35
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	5,716.62	0.13	5,716.62	nan	6.31	7.50	3.48
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	5,716.06	0.13	5,716.06	BYVTQ72	5.25	5.63	0.02
IMOLA MERGER CORP 144A	Corporates	Fixed Income	5,701.21	0.13	5,701.21	nan	5.21	4.75	3.15
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	5,699.45	0.13	5,699.45	nan	5.02	4.75	1.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	5,678.59	0.13	5,678.59	nan	7.10	5.25	3.84
WYNN MACAU LTD 144A	Corporates	Fixed Income	5,673.81	0.13	5,673.81	BFB5MD5	5.55	5.50	1.79
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	5,661.47	0.13	5,661.47	nan	7.02	8.00	3.71
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	5,648.94	0.13	5,648.94	nan	6.10	7.00	3.84
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	5,616.43	0.12	5,616.43	nan	6.04	8.00	1.18
BALL CORPORATION	Corporates	Fixed Income	5,602.45	0.12	5,602.45	BF4JKQ3	5.50	4.88	0.37
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	5,590.16	0.12	5,590.16	BDFZC60	4.83	4.75	1.48
TENET HEALTHCARE CORP	Corporates	Fixed Income	5,565.76	0.12	5,565.76	2KQP5H9	5.01	4.38	3.74
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,558.76	0.12	5,558.76	BF2MPT2	5.25	5.25	1.06
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	5,545.93	0.12	5,545.93	BLFGN11	5.60	4.13	4.11
METHANEX CORPORATION	Corporates	Fixed Income	5,542.02	0.12	5,542.02	BN13TV2	5.05	5.13	1.84
NAVIENT CORP	Corporates	Fixed Income	5,529.64	0.12	5,529.64	nan	5.45	5.00	1.30
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	5,499.92	0.12	5,499.92	nan	6.13	6.00	2.63
CARNIVAL CORP 144A	Corporates	Fixed Income	5,483.00	0.12	5,483.00	nan	5.74	6.00	0.00
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	5,478.09	0.12	5,478.09	BMX0NL2	4.92	4.75	1.84
AIR CANADA 2020-1 CLASS C PASS THR 144A	Corporates	Fixed Income	5,475.45	0.12	5,475.45	nan	5.12	10.50	0.67
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	5,469.60	0.12	5,469.60	9905369	8.94	9.00	2.55
BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	5,469.06	0.12	5,469.06	nan	11.33	10.38	3.56
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	5,404.09	0.12	5,404.09	BFWVB79	5.14	5.00	2.08
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	5,370.95	0.12	5,370.95	BJJZZW5	5.06	5.50	1.38
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	5,298.73	0.12	5,298.73	nan	7.37	9.75	3.85
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,289.36	0.12	5,289.36	BF08246	5.37	4.88	1.30
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	5,235.46	0.12	5,235.46	nan	5.32	4.88	2.27
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	5,204.51	0.12	5,204.51	nan	8.62	9.00	2.15
POST HOLDINGS INC 144A	Corporates	Fixed Income	5,194.19	0.12	5,194.19	BLCF601	5.39	4.63	3.96
INNOVATE CORP 144A	Corporates	Fixed Income	5,193.45	0.12	5,193.45	nan	21.69	10.50	1.06
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	5,192.00	0.12	5,192.00	nan	5.72	6.63	2.73
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	5,167.79	0.11	5,167.79	BK6WVJ5	5.22	5.00	1.68
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	5,163.11	0.11	5,163.11	nan	7.35	9.25	2.52
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	5,115.05	0.11	5,115.05	nan	20.16	11.75	2.40
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5,105.06	0.11	5,105.06	BL57W73	5.35	5.25	4.06
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5,088.16	0.11	5,088.16	nan	5.49	6.85	2.65
SABRE GLBL INC 144A	Corporates	Fixed Income	5,083.43	0.11	5,083.43	nan	12.39	11.13	3.39
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	5,083.34	0.11	5,083.34	nan	7.03	8.63	3.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	5,016.92	0.11	5,016.92	nan	7.56	8.75	3.58
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	5,008.36	0.11	5,008.36	nan	6.00	6.38	4.00
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4,926.77	0.11	4,926.77	nan	5.28	6.95	0.84
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4,890.75	0.11	4,890.75	nan	6.90	8.00	1.76
BLOCK INC 144A	Corporates	Fixed Income	4,754.13	0.11	4,754.13	nan	5.27	5.63	4.12
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	4,748.47	0.11	4,748.47	BK5GTT4	4.74	4.50	1.77
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	4,739.92	0.11	4,739.92	nan	7.33	6.50	2.19
PG&E CORPORATION	Corporates	Fixed Income	4,737.94	0.11	4,737.94	BLCC3Z6	5.29	5.00	2.43
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	4,733.17	0.11	4,733.17	BMFNGQ5	5.33	4.75	2.69
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	4,731.15	0.11	4,731.15	nan	8.42	11.00	3.83
BRINKS CO 144A	Corporates	Fixed Income	4,715.83	0.10	4,715.83	BF2F3Z3	5.03	4.63	1.84
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	4,715.44	0.10	4,715.44	BM9NG16	7.91	7.75	2.19
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	4,712.68	0.10	4,712.68	nan	5.67	5.75	3.84
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	4,709.95	0.10	4,709.95	nan	5.50	5.50	2.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4,707.79	0.10	4,707.79	BDZ79F4	5.01	4.75	2.04
TEGNA INC	Corporates	Fixed Income	4,686.56	0.10	4,686.56	nan	5.08	4.63	2.21
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	4,671.63	0.10	4,671.63	BJLPZ45	5.27	5.25	1.91
BALL CORPORATION	Corporates	Fixed Income	4,648.60	0.10	4,648.60	BKY44N8	4.89	2.88	4.36
VIASAT INC 144A	Corporates	Fixed Income	4,630.48	0.10	4,630.48	BJ2X3M2	5.75	5.63	1.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	4,619.94	0.10	4,619.94	nan	8.76	6.75	3.49
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	4,615.65	0.10	4,615.65	BF955D8	5.78	5.50	2.13
GRIFFON CORPORATION	Corporates	Fixed Income	4,610.88	0.10	4,610.88	nan	5.79	5.75	2.14
ICAHN ENTERPRISES LP	Corporates	Fixed Income	4,595.08	0.10	4,595.08	BJ11SH7	6.37	6.25	0.51
ARCHES BUYER INC 144A	Corporates	Fixed Income	4,585.86	0.10	4,585.86	nan	5.23	4.25	2.37
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	4,579.03	0.10	4,579.03	nan	7.17	5.00	2.52
ACRISURE LLC 144A	Corporates	Fixed Income	4,573.71	0.10	4,573.71	nan	6.64	7.50	4.02
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	4,569.76	0.10	4,569.76	nan	5.20	3.38	2.72
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	4,545.99	0.10	4,545.99	nan	7.84	9.38	3.16
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	4,537.78	0.10	4,537.78	nan	5.23	4.63	1.23
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	4,473.05	0.10	4,473.05	nan	5.45	6.25	4.01
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	4,472.15	0.10	4,472.15	BK5QGW6	5.70	5.63	1.59
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	4,471.34	0.10	4,471.34	nan	6.53	6.63	1.40
VERITIV OPERATING CO 144A	Corporates	Fixed Income	4,468.72	0.10	4,468.72	BMJ0LG7	9.32	10.50	3.76
VALARIS LTD 144A	Corporates	Fixed Income	4,448.98	0.10	4,448.98	nan	7.29	8.38	3.72
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	4,446.06	0.10	4,446.06	BKVJXG2	6.28	6.25	1.73
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	4,420.86	0.10	4,420.86	nan	6.45	7.38	1.39
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	4,416.92	0.10	4,416.92	BJ5S5W8	5.57	5.50	1.34
NUSTAR LOGISTICS LP	Corporates	Fixed Income	4,405.98	0.10	4,405.98	BF0L7Z1	5.15	5.63	1.42
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	4,390.33	0.10	4,390.33	nan	5.36	3.88	2.46
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	4,388.05	0.10	4,388.05	BZ6CT29	5.74	4.50	1.76
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	4,375.20	0.10	4,375.20	nan	5.27	6.25	3.04
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4,347.31	0.10	4,347.31	nan	6.03	6.38	3.33
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	4,341.07	0.10	4,341.07	nan	5.85	6.00	1.50
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	4,338.23	0.10	4,338.23	nan	8.64	8.75	3.62
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	4,330.40	0.10	4,330.40	BZ5ZRW5	4.93	4.88	1.35
ALTICE FINANCING SA 144A	Corporates	Fixed Income	4,323.01	0.10	4,323.01	nan	15.65	5.75	3.10
ALTICE FINANCING SA 144A	Corporates	Fixed Income	4,309.43	0.10	4,309.43	BKP87R4	19.15	5.00	1.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4,304.29	0.10	4,304.29	BK8KJX7	5.65	5.38	3.15
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	4,299.89	0.10	4,299.89	nan	6.48	7.00	2.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4,292.08	0.10	4,292.08	nan	6.20	6.88	3.83
SUNOCO LP	Corporates	Fixed Income	4,284.41	0.10	4,284.41	BKLNVX7	5.90	6.00	1.37
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	4,282.98	0.10	4,282.98	nan	9.03	8.88	3.44
ENERFLEX LTD 144A	Corporates	Fixed Income	4,251.05	0.09	4,251.05	nan	7.73	9.00	1.77
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	4,232.67	0.09	4,232.67	nan	5.09	4.38	2.91
FAIR ISAAC CORP 144A	Corporates	Fixed Income	4,184.26	0.09	4,184.26	BKV3193	4.96	4.00	2.42
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,179.41	0.09	4,179.41	nan	16.34	11.25	1.98
STAR PARENT INC 144A	Corporates	Fixed Income	4,173.67	0.09	4,173.67	nan	7.31	9.00	3.94
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	4,152.40	0.09	4,152.40	nan	6.28	7.50	3.87
NCR ATLEOS CORP 144A	Corporates	Fixed Income	4,151.05	0.09	4,151.05	nan	6.83	9.50	2.90
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	4,148.97	0.09	4,148.97	nan	7.90	8.63	3.86
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,148.31	0.09	4,148.31	nan	6.85	8.00	1.36
TELEFLEX INCORPORATED	Corporates	Fixed Income	4,144.36	0.09	4,144.36	BDG2CF9	4.92	4.63	1.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	4,128.58	0.09	4,128.58	BD0RZM8	4.75	4.63	1.97
DISH DBS CORP	Corporates	Fixed Income	4,128.29	0.09	4,128.29	nan	10.34	7.38	2.29
OPEN TEXT CORP 144A	Corporates	Fixed Income	4,116.24	0.09	4,116.24	nan	5.09	3.88	2.14
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	4,090.31	0.09	4,090.31	BJDQX75	6.10	5.50	3.09
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	4,079.49	0.09	4,079.49	nan	5.75	6.75	3.65
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	4,078.34	0.09	4,078.34	nan	4.95	3.13	3.01
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	4,075.87	0.09	4,075.87	BJR4FL3	5.18	5.88	1.50
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	4,066.78	0.09	4,066.78	nan	5.30	6.13	3.78
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4,056.60	0.09	4,056.60	nan	6.59	7.05	4.07
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	4,048.85	0.09	4,048.85	nan	5.69	6.00	3.91
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	4,033.00	0.09	4,033.00	nan	4.96	5.88	2.15
NEWELL BRANDS INC	Corporates	Fixed Income	4,031.31	0.09	4,031.31	nan	5.61	6.38	1.74
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	4,030.32	0.09	4,030.32	2LDWS15	6.46	6.63	1.12
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	4,023.33	0.09	4,023.33	BMYRZP0	5.13	3.75	1.98
CARNIVAL CORP 144A	Corporates	Fixed Income	4,013.79	0.09	4,013.79	nan	4.97	5.75	3.82
VERTIV GROUP CORP 144A	Corporates	Fixed Income	4,013.47	0.09	4,013.47	nan	4.64	4.13	2.77
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	4,010.19	0.09	4,010.19	nan	5.75	6.25	3.60
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4,003.16	0.09	4,003.16	nan	5.61	6.00	3.62
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,996.11	0.09	3,996.11	nan	5.01	4.75	2.21
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	3,994.96	0.09	3,994.96	nan	5.68	5.88	3.92
TENET HEALTHCARE CORP	Corporates	Fixed Income	3,979.99	0.09	3,979.99	nan	4.96	4.25	3.22
MOOG INC 144A	Corporates	Fixed Income	3,974.11	0.09	3,974.11	nan	4.80	4.25	1.97
CLEAN HARBORS INC 144A	Corporates	Fixed Income	3,968.73	0.09	3,968.73	BJR6WN0	nan	4.88	0.00
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	3,963.62	0.09	3,963.62	nan	5.81	5.75	2.48
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3,962.09	0.09	3,962.09	BP2CW35	5.14	4.38	1.15
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	3,948.82	0.09	3,948.82	nan	5.64	5.75	1.50
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	3,940.84	0.09	3,940.84	BFWG0X3	5.65	5.38	1.38
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3,935.64	0.09	3,935.64	BMCV9F2	5.36	4.88	1.51
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,930.42	0.09	3,930.42	BF2BQ30	13.89	5.38	1.97
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	3,929.62	0.09	3,929.62	BK5HL35	17.91	4.13	0.71
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	3,921.84	0.09	3,921.84	BYNHPQ6	5.55	5.75	1.43
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	3,919.89	0.09	3,919.89	nan	6.15	7.75	3.71
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	3,916.19	0.09	3,916.19	nan	9.94	9.63	3.37
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	3,916.19	0.09	3,916.19	BKRRN37	4.93	4.88	3.71
GRAY MEDIA INC 144A	Corporates	Fixed Income	3,913.40	0.09	3,913.40	nan	8.06	10.50	2.98
B&G FOODS INC	Corporates	Fixed Income	3,912.69	0.09	3,912.69	BKKF792	7.56	5.25	1.73
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	3,912.23	0.09	3,912.23	nan	6.48	7.00	3.94
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,910.51	0.09	3,910.51	nan	5.15	4.88	3.79
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	3,909.11	0.09	3,909.11	BF22YG2	5.34	4.50	1.81
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	3,895.93	0.09	3,895.93	nan	6.62	0.00	1.80
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3,886.99	0.09	3,886.99	nan	11.67	6.13	3.64
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	3,860.23	0.09	3,860.23	nan	7.86	9.00	2.55
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	3,856.81	0.09	3,856.81	nan	6.39	6.00	2.08
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	3,855.85	0.09	3,855.85	BDRT6C4	5.69	5.50	1.38
PG&E CORPORATION	Corporates	Fixed Income	3,848.87	0.09	3,848.87	BLCC408	5.52	5.25	4.02
VF CORPORATION	Corporates	Fixed Income	3,846.53	0.09	3,846.53	nan	4.64	2.80	1.43
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	3,841.79	0.09	3,841.79	nan	5.84	5.75	2.45
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3,834.41	0.09	3,834.41	BMF3RK6	7.09	7.50	2.49
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	3,833.79	0.09	3,833.79	BJR45J1	5.45	5.25	1.95
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	3,819.27	0.08	3,819.27	nan	6.72	7.88	1.35
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	3,812.09	0.08	3,812.09	nan	5.47	4.63	2.35
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	3,798.41	0.08	3,798.41	BL717V2	6.10	6.25	2.21
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	3,795.33	0.08	3,795.33	nan	5.08	4.75	1.52
ROBLOX CORP 144A	Corporates	Fixed Income	3,790.02	0.08	3,790.02	nan	4.94	3.88	3.99
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3,778.80	0.08	3,778.80	BD3MND7	5.29	5.25	2.19
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	3,769.62	0.08	3,769.62	nan	5.39	4.38	2.40
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3,769.44	0.08	3,769.44	nan	5.53	6.13	2.05
DISH DBS CORP	Corporates	Fixed Income	3,764.93	0.08	3,764.93	nan	9.80	5.13	3.07
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	3,757.73	0.08	3,757.73	nan	4.99	4.05	3.09
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3,752.25	0.08	3,752.25	nan	5.87	4.25	2.68
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	3,747.85	0.08	3,747.85	nan	7.21	6.38	3.60
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	3,746.22	0.08	3,746.22	nan	5.76	6.75	2.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	3,744.96	0.08	3,744.96	BK62TX5	5.49	6.63	2.00
CHEMOURS COMPANY	Corporates	Fixed Income	3,732.57	0.08	3,732.57	BDFVFH0	5.61	5.38	1.42
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	3,722.89	0.08	3,722.89	BJT7CM0	5.37	5.25	1.38
TOUCAN FINCO 144A	Corporates	Fixed Income	3,715.04	0.08	3,715.04	nan	11.17	9.50	3.41
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3,709.24	0.08	3,709.24	BK73CG1	4.86	4.50	2.09
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3,708.54	0.08	3,708.54	BYX1YP0	5.52	5.50	1.44
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	3,699.85	0.08	3,699.85	BGGG8Z4	4.71	3.95	1.90
CINEMARK USA INC 144A	Corporates	Fixed Income	3,698.35	0.08	3,698.35	nan	5.39	5.25	2.46
CHEMOURS COMPANY 144A	Corporates	Fixed Income	3,690.43	0.08	3,690.43	nan	7.05	5.75	2.70
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	3,688.18	0.08	3,688.18	BK6ZHZ2	4.98	6.65	2.54
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	3,682.06	0.08	3,682.06	nan	6.93	8.75	2.61
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,679.45	0.08	3,679.45	BKPMPR2	5.00	3.50	3.12
ENQUEST PLC 144A	Corporates	Fixed Income	3,676.63	0.08	3,676.63	nan	10.89	11.63	1.65
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	3,670.28	0.08	3,670.28	nan	5.43	5.38	2.50
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	3,666.92	0.08	3,666.92	nan	5.05	4.13	3.80
BALL CORPORATION	Corporates	Fixed Income	3,661.10	0.08	3,661.10	nan	6.13	6.88	2.12
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	3,655.43	0.08	3,655.43	BMDNW03	5.26	3.88	2.62
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	3,654.70	0.08	3,654.70	nan	12.71	12.63	2.79
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	3,652.55	0.08	3,652.55	nan	6.15	7.25	2.06
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3,645.74	0.08	3,645.74	nan	7.28	5.88	3.58
ENVIRI CORP 144A	Corporates	Fixed Income	3,642.38	0.08	3,642.38	BKDRY49	6.27	5.75	1.62
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	3,634.01	0.08	3,634.01	BYWJVR6	5.68	5.50	2.02
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3,624.65	0.08	3,624.65	nan	7.31	7.38	3.80
ENTEGRIS INC 144A	Corporates	Fixed Income	3,622.58	0.08	3,622.58	nan	5.61	5.95	3.92
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	3,620.06	0.08	3,620.06	nan	8.06	5.25	2.22
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	3,612.24	0.08	3,612.24	nan	5.55	5.50	2.33
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	3,606.02	0.08	3,606.02	BJYHK54	5.51	5.50	3.23
GUITAR CENTER INC 144A	Corporates	Fixed Income	3,594.76	0.08	3,594.76	nan	14.84	8.50	2.67
PARKLAND CORP 144A	Corporates	Fixed Income	3,594.59	0.08	3,594.59	BK60HG8	5.86	5.88	1.58
BOMBARDIER INC 144A	Corporates	Fixed Income	3,580.74	0.08	3,580.74	nan	5.92	6.00	2.09
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	3,577.56	0.08	3,577.56	nan	7.16	7.00	1.47
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3,575.24	0.08	3,575.24	nan	5.27	6.13	3.16
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	3,571.11	0.08	3,571.11	nan	5.81	5.88	2.09
ZIGGO BV 144A	Corporates	Fixed Income	3,570.04	0.08	3,570.04	nan	6.39	4.88	3.72
POST HOLDINGS INC 144A	Corporates	Fixed Income	3,569.31	0.08	3,569.31	BJ7HPV2	5.48	5.50	3.57
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3,566.61	0.08	3,566.61	nan	5.62	5.63	2.64
B&G FOODS INC 144A	Corporates	Fixed Income	3,561.66	0.08	3,561.66	nan	10.41	8.00	2.46
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	3,556.85	0.08	3,556.85	BHL3SB3	5.29	5.63	0.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,553.64	0.08	3,553.64	nan	6.57	7.88	3.69
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3,549.96	0.08	3,549.96	nan	4.92	4.38	3.13
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,538.89	0.08	3,538.89	BJ555Z2	19.38	6.50	2.61
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	3,538.73	0.08	3,538.73	BDSHS54	5.13	5.00	1.96
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	3,522.87	0.08	3,522.87	BDZVHM9	6.47	6.50	0.01
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3,517.57	0.08	3,517.57	nan	4.97	4.38	2.03
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3,514.71	0.08	3,514.71	BJLPZ89	4.69	4.00	1.94
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3,505.42	0.08	3,505.42	BMXWF12	5.07	4.75	2.72
NRG ENERGY INC	Corporates	Fixed Income	3,503.17	0.08	3,503.17	BF5J772	5.56	5.75	2.02
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	3,476.72	0.08	3,476.72	nan	4.77	4.00	2.57
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,470.87	0.08	3,470.87	nan	5.60	6.50	2.08
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	3,468.17	0.08	3,468.17	BNXL5S3	6.04	4.50	2.27
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3,461.77	0.08	3,461.77	BMW2W01	7.10	6.75	2.91
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	3,458.00	0.08	3,458.00	BMD7LD1	5.16	4.00	2.58
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3,449.54	0.08	3,449.54	BNQQSJ7	5.66	7.05	2.56
RAND PARENT LLC 144A	Corporates	Fixed Income	3,447.83	0.08	3,447.83	nan	7.93	8.50	3.49
CABLEVISION LIGHTPATH LLC 144A	Corporates	Fixed Income	3,433.03	0.08	3,433.03	nan	5.03	3.88	1.77
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	3,429.38	0.08	3,429.38	nan	7.44	9.25	2.73
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	3,415.98	0.08	3,415.98	BD2BVC0	5.29	5.00	2.08
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	3,415.66	0.08	3,415.66	nan	7.33	8.00	3.72
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	3,410.67	0.08	3,410.67	BMGWP75	5.95	5.88	2.63
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	3,410.03	0.08	3,410.03	nan	7.44	6.50	3.21
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	3,407.19	0.08	3,407.19	nan	7.81	9.88	3.75
BELLRING BRANDS INC 144A	Corporates	Fixed Income	3,401.42	0.08	3,401.42	nan	6.15	7.00	3.71
WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	3,380.06	0.08	3,380.06	nan	7.03	8.50	3.70
TRANSDIGM INC	Corporates	Fixed Income	3,379.53	0.08	3,379.53	nan	5.20	4.63	2.90
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	3,376.66	0.07	3,376.66	BL54B77	4.87	3.88	2.63
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	3,373.24	0.07	3,373.24	nan	7.42	9.25	2.61
OPEN TEXT INC 144A	Corporates	Fixed Income	3,371.14	0.07	3,371.14	nan	5.38	4.13	3.83
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3,369.70	0.07	3,369.70	nan	6.19	4.50	4.17
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	3,368.80	0.07	3,368.80	BMH1559	6.01	6.63	4.14
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3,356.85	0.07	3,356.85	nan	5.48	3.88	3.43
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	3,354.07	0.07	3,354.07	BDR7P87	4.35	4.60	2.41
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	3,347.89	0.07	3,347.89	nan	5.49	3.63	4.03
MADISON IAQ LLC 144A	Corporates	Fixed Income	3,346.78	0.07	3,346.78	BM9PWZ8	4.95	4.13	2.46
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	3,329.96	0.07	3,329.96	nan	11.99	8.75	2.29
STATION CASINOS LLC 144A	Corporates	Fixed Income	3,328.34	0.07	3,328.34	nan	5.33	4.50	2.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3,325.71	0.07	3,325.71	nan	5.42	5.30	1.75
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3,309.08	0.07	3,309.08	BD3MMN0	5.18	4.75	2.04
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	3,309.05	0.07	3,309.05	nan	8.27	9.88	3.50
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	3,305.54	0.07	3,305.54	nan	6.66	5.50	1.93
VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	3,290.39	0.07	3,290.39	nan	7.77	5.00	4.00
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	3,289.85	0.07	3,289.85	nan	6.57	7.25	1.64
GRIFOLS SA 144A	Corporates	Fixed Income	3,286.13	0.07	3,286.13	nan	5.96	4.75	2.71
ODEON FINCO PLC 144A	Corporates	Fixed Income	3,283.66	0.07	3,283.66	nan	10.85	12.75	1.64
GENESIS ENERGY LP	Corporates	Fixed Income	3,282.98	0.07	3,282.98	nan	7.43	7.75	2.00
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	3,281.90	0.07	3,281.90	BKML055	4.72	4.00	2.06
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	3,263.63	0.07	3,263.63	nan	5.86	5.38	3.54
LABL INC 144A	Corporates	Fixed Income	3,251.30	0.07	3,251.30	BJQXGR4	40.10	10.50	1.26
BOMBARDIER INC 144A	Corporates	Fixed Income	3,251.10	0.07	3,251.10	nan	6.89	8.75	3.93
KORN FERRY 144A	Corporates	Fixed Income	3,248.61	0.07	3,248.61	nan	4.93	4.63	1.97
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	3,234.17	0.07	3,234.17	BDD87X3	6.04	3.95	1.85
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	3,231.69	0.07	3,231.69	nan	5.56	4.50	2.56
TRAVEL + LEISURE CO	Corporates	Fixed Income	3,218.66	0.07	3,218.66	BF083Z4	5.08	6.00	1.34
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	3,211.63	0.07	3,211.63	nan	6.12	6.63	3.61
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	3,207.66	0.07	3,207.66	nan	5.39	5.75	3.50
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3,206.76	0.07	3,206.76	BP6VNC4	6.35	4.63	3.53
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	3,206.29	0.07	3,206.29	BD6NJY0	5.07	4.75	1.80
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	3,192.64	0.07	3,192.64	BFYV7L3	5.09	5.00	2.12
ORACLE CORPORATION	Corporates	Fixed Income	3,186.73	0.07	3,186.73	BYVGRY7	4.10	2.65	0.69
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	3,183.07	0.07	3,183.07	BYW0MN2	5.29	4.95	1.22
YUM! BRANDS INC. 144A	Corporates	Fixed Income	3,160.89	0.07	3,160.89	BJDSXL5	4.82	4.75	3.72
LITHIA MOTORS INC 144A	Corporates	Fixed Income	3,157.25	0.07	3,157.25	nan	5.02	4.63	1.96
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3,151.97	0.07	3,151.97	nan	5.02	4.75	3.76
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	3,139.63	0.07	3,139.63	nan	7.14	8.63	2.88
TEGNA INC	Corporates	Fixed Income	3,131.26	0.07	3,131.26	BMXC0P1	5.20	5.00	3.46
BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,125.78	0.07	3,125.78	BYQKXV3	4.66	4.13	1.94
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	3,118.85	0.07	3,118.85	nan	8.73	9.50	3.05
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3,113.81	0.07	3,113.81	BMDMJ98	11.16	6.88	2.94
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	3,111.59	0.07	3,111.59	nan	6.23	6.50	4.14
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3,100.96	0.07	3,100.96	nan	5.05	3.38	4.31
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	3,094.20	0.07	3,094.20	BK60MT6	5.72	5.75	2.01
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3,087.18	0.07	3,087.18	nan	5.45	8.00	2.30
JELD-WEN INC 144A	Corporates	Fixed Income	3,085.52	0.07	3,085.52	BF4PGP2	6.29	4.88	1.95
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	3,085.11	0.07	3,085.11	BG4THM5	6.20	6.25	2.62
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	3,081.76	0.07	3,081.76	nan	7.16	8.25	3.69
COMMSCOPE LLC 144A	Corporates	Fixed Income	3,079.53	0.07	3,079.53	BM8MKY5	7.01	7.13	2.34
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	3,076.02	0.07	3,076.02	nan	6.39	6.75	2.24
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	3,069.89	0.07	3,069.89	nan	7.09	8.50	2.93
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	3,053.86	0.07	3,053.86	nan	4.10	2.45	0.97
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	3,053.51	0.07	3,053.51	nan	6.98	6.38	1.17
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	3,044.28	0.07	3,044.28	nan	-0.32	9.00	1.82
NOVELIS CORP 144A	Corporates	Fixed Income	3,032.47	0.07	3,032.47	nan	5.85	6.88	3.60
ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	3,028.68	0.07	3,028.68	nan	7.77	10.00	3.75
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	3,026.61	0.07	3,026.61	nan	6.50	5.00	2.86
DANA INC	Corporates	Fixed Income	3,025.54	0.07	3,025.54	nan	5.41	5.38	1.86
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	3,025.53	0.07	3,025.53	BMY8TS4	7.03	5.63	3.30
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	3,024.45	0.07	3,024.45	nan	7.34	9.00	2.78
ONEMAIN FINANCE CORP	Corporates	Fixed Income	3,019.67	0.07	3,019.67	nan	5.87	6.13	3.87
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	3,019.22	0.07	3,019.22	nan	7.09	8.50	3.60
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	3,015.00	0.07	3,015.00	nan	9.17	9.75	2.82
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,014.46	0.07	3,014.46	BNHS096	7.97	7.50	2.99
SM ENERGY CO	Corporates	Fixed Income	3,013.26	0.07	3,013.26	BG43WV1	6.50	6.63	1.12
PITNEY BOWES INC 144A	Corporates	Fixed Income	3,010.39	0.07	3,010.39	BNC23N8	6.59	6.88	1.28
SUNOCO LP	Corporates	Fixed Income	3,009.76	0.07	3,009.76	nan	5.26	4.50	4.01
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3,007.72	0.07	3,007.72	nan	8.40	5.63	3.27
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3,004.71	0.07	3,004.71	nan	7.73	6.75	3.78
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	3,004.35	0.07	3,004.35	nan	7.91	8.50	3.69
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,002.82	0.07	3,002.82	nan	6.17	6.75	3.80
PIKE CORP 144A	Corporates	Fixed Income	3,000.79	0.07	3,000.79	nan	5.61	5.50	2.57
ACADEMY LTD 144A	Corporates	Fixed Income	3,000.62	0.07	3,000.62	nan	5.92	6.00	1.85
UNITI GROUP LP 144A	Corporates	Fixed Income	2,998.18	0.07	2,998.18	nan	8.70	6.50	2.84
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	2,995.07	0.07	2,995.07	nan	10.50	9.90	3.33
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	2,994.88	0.07	2,994.88	BYTNJ00	5.65	5.63	1.14
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,992.91	0.07	2,992.91	BJX8NT3	5.07	5.25	3.68
AVIENT CORP 144A	Corporates	Fixed Income	2,983.62	0.07	2,983.62	nan	6.42	7.13	3.93
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	2,982.79	0.07	2,982.79	nan	7.84	9.00	2.77
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	2,979.55	0.07	2,979.55	nan	9.89	10.00	3.12
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,976.49	0.07	2,976.49	nan	5.97	7.00	2.88
BALL CORPORATION	Corporates	Fixed Income	2,963.17	0.07	2,963.17	nan	5.24	6.00	3.17
VAREX IMAGING CORP 144A	Corporates	Fixed Income	2,961.89	0.07	2,961.89	BN951R0	6.76	7.88	1.79
NEWELL BRANDS INC	Corporates	Fixed Income	2,961.72	0.07	2,961.72	nan	6.84	6.38	3.76
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2,960.11	0.07	2,960.11	BMF4PV6	6.43	6.75	2.98
AETHON UNITED BR LP 144A	Corporates	Fixed Income	2,959.30	0.07	2,959.30	nan	6.38	7.50	3.35
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	2,956.23	0.07	2,956.23	nan	9.01	8.88	3.40
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	2,955.16	0.07	2,955.16	nan	6.03	7.13	2.95
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2,943.88	0.07	2,943.88	nan	6.49	8.00	4.03
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2,939.51	0.07	2,939.51	BLB2XY6	5.35	4.75	2.39
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	2,936.90	0.07	2,936.90	nan	12.13	7.88	2.80
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,935.32	0.07	2,935.32	nan	5.72	4.00	4.31
NCR VOYIX CORP 144A	Corporates	Fixed Income	2,930.88	0.07	2,930.88	nan	5.26	5.00	2.67
GOEASY LTD 144A	Corporates	Fixed Income	2,922.87	0.06	2,922.87	nan	7.96	9.25	2.56
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,922.77	0.06	2,922.77	nan	6.52	5.88	3.18
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,913.51	0.06	2,913.51	nan	6.48	7.88	3.65
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,907.47	0.06	2,907.47	nan	5.44	4.90	4.00
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	2,905.13	0.06	2,905.13	nan	10.05	9.00	3.56
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	2,902.89	0.06	2,902.89	BL68NC7	5.88	6.88	0.02
TENET HEALTHCARE CORP	Corporates	Fixed Income	2,894.61	0.06	2,894.61	BPTJRG7	4.82	4.63	2.40
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,886.51	0.06	2,886.51	nan	6.33	6.88	2.23
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,882.69	0.06	2,882.69	nan	4.89	4.25	3.84
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,878.18	0.06	2,878.18	nan	4.96	4.00	4.17
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	2,875.71	0.06	2,875.71	nan	5.48	5.25	2.46
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,875.71	0.06	2,875.71	nan	6.52	4.50	3.09
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,875.64	0.06	2,875.64	nan	7.89	5.63	1.41
EW SCRIPPS CO 144A	Corporates	Fixed Income	2,870.97	0.06	2,870.97	nan	11.14	9.88	3.62
SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	2,866.47	0.06	2,866.47	nan	9.10	6.63	3.61
MOTION BONDCO DAC 144A	Corporates	Fixed Income	2,859.23	0.06	2,859.23	nan	8.38	6.63	1.81
WAYFAIR LLC 144A	Corporates	Fixed Income	2,850.33	0.06	2,850.33	nan	6.42	7.75	4.01
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,849.97	0.06	2,849.97	BNKLFF3	5.98	4.00	3.41
PARKLAND CORP 144A	Corporates	Fixed Income	2,849.34	0.06	2,849.34	nan	5.43	4.63	3.91
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,847.81	0.06	2,847.81	nan	7.49	8.25	3.44
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	2,847.55	0.06	2,847.55	nan	8.76	11.25	2.13
CVR PARTNERS LP 144A	Corporates	Fixed Income	2,847.28	0.06	2,847.28	nan	6.22	6.13	2.34
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	2,844.58	0.06	2,844.58	nan	6.14	7.75	2.38
COHERENT CORP 144A	Corporates	Fixed Income	2,831.08	0.06	2,831.08	nan	5.27	5.00	3.61
WYNN MACAU LTD 144A	Corporates	Fixed Income	2,830.99	0.06	2,830.99	nan	5.62	5.13	3.59
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2,830.54	0.06	2,830.54	nan	5.72	4.88	3.09
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	2,821.84	0.06	2,821.84	nan	10.27	6.00	3.92
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	2,816.73	0.06	2,816.73	nan	5.12	4.88	1.84
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	2,814.04	0.06	2,814.04	BPLQGG9	9.49	8.75	1.72
TIDEWATER INC 144A	Corporates	Fixed Income	2,813.75	0.06	2,813.75	nan	7.41	9.13	3.72
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,813.44	0.06	2,813.44	BJ9TC37	5.25	4.88	3.46
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2,807.50	0.06	2,807.50	nan	6.71	6.00	3.09
FLUOR CORPORATION	Corporates	Fixed Income	2,803.19	0.06	2,803.19	BFX5D63	4.58	4.25	2.66
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	2,802.66	0.06	2,802.66	nan	6.64	8.00	3.66
ASGN INC 144A	Corporates	Fixed Income	2,797.70	0.06	2,797.70	BJXCM32	5.33	4.63	2.31
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2,795.44	0.06	2,795.44	nan	4.99	4.25	3.38
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	2,792.97	0.06	2,792.97	nan	6.62	7.00	1.20
ACRISURE LLC 144A	Corporates	Fixed Income	2,792.92	0.06	2,792.92	nan	6.80	8.25	2.78
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,792.02	0.06	2,792.02	nan	14.37	10.00	2.60
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,790.86	0.06	2,790.86	nan	5.79	5.88	2.01
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	2,778.71	0.06	2,778.71	nan	7.88	9.38	3.25
ADT SECURITY CORP 144A	Corporates	Fixed Income	2,777.45	0.06	2,777.45	nan	5.01	4.13	3.39
LAMAR MEDIA CORP	Corporates	Fixed Income	2,776.19	0.06	2,776.19	nan	5.04	3.75	2.14
RXO INC 144A	Corporates	Fixed Income	2,769.84	0.06	2,769.84	nan	6.32	7.50	1.81
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	2,763.77	0.06	2,763.77	nan	4.80	4.00	3.18
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2,760.75	0.06	2,760.75	nan	6.03	7.13	4.09
GCI LLC 144A	Corporates	Fixed Income	2,754.51	0.06	2,754.51	BMDLN59	5.59	4.75	2.71
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,739.74	0.06	2,739.74	nan	7.05	8.25	3.02
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	2,737.05	0.06	2,737.05	BNSM3M1	5.72	4.75	2.28
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2,736.60	0.06	2,736.60	nan	6.74	6.50	3.80
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	2,735.69	0.06	2,735.69	nan	6.19	4.63	2.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,729.67	0.06	2,729.67	nan	5.25	3.88	2.66
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,718.15	0.06	2,718.15	BMWG9P7	5.68	6.63	3.04
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2,714.73	0.06	2,714.73	nan	6.07	6.88	3.36
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	2,710.92	0.06	2,710.92	nan	6.51	7.00	4.04
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,710.86	0.06	2,710.86	nan	4.84	4.75	3.44
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	2,701.21	0.06	2,701.21	BW5Z0B4	8.76	5.75	3.67
NORDSTROM INC	Corporates	Fixed Income	2,687.81	0.06	2,687.81	BYXCM71	5.12	4.00	1.31
AMC NETWORKS INC 144A	Corporates	Fixed Income	2,683.41	0.06	2,683.41	nan	8.40	10.25	2.64
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	2,683.34	0.06	2,683.34	nan	7.73	9.13	3.43
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	2,681.36	0.06	2,681.36	nan	6.94	8.00	3.76
INGEVITY CORP 144A	Corporates	Fixed Income	2,678.47	0.06	2,678.47	nan	5.15	3.88	2.73
HOLOGIC INC 144A	Corporates	Fixed Income	2,678.19	0.06	2,678.19	BL6L5L9	3.68	3.25	3.07
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,675.88	0.06	2,675.88	BJXXZG9	5.97	5.75	1.58
STAR LEASING COMPANY LLC 144A	Corporates	Fixed Income	2,671.81	0.06	2,671.81	nan	8.70	7.63	3.52
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,671.72	0.06	2,671.72	BM9LYP0	15.17	4.13	4.06
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	2,670.77	0.06	2,670.77	BJYQBC5	5.12	5.00	1.80
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	2,669.47	0.06	2,669.47	nan	5.72	6.75	2.16
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	2,664.42	0.06	2,664.42	nan	5.80	4.75	3.70
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2,662.36	0.06	2,662.36	nan	7.41	8.13	2.83
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	2,660.74	0.06	2,660.74	nan	8.09	8.25	2.91
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2,650.21	0.06	2,650.21	nan	5.33	6.38	2.99
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2,648.77	0.06	2,648.77	nan	5.98	6.88	2.23
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	2,645.17	0.06	2,645.17	BMDB423	8.21	5.25	3.06
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,631.50	0.06	2,631.50	BKVHZF9	5.12	5.13	2.38
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	2,628.35	0.06	2,628.35	nan	15.04	9.50	2.31
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2,626.75	0.06	2,626.75	nan	7.43	8.50	3.57
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,609.54	0.06	2,609.54	nan	4.94	3.25	2.62
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2,593.85	0.06	2,593.85	nan	6.32	4.50	3.86
VF CORPORATION	Corporates	Fixed Income	2,592.05	0.06	2,592.05	BMW55R8	6.11	2.95	4.08
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	2,591.70	0.06	2,591.70	nan	5.52	3.75	1.15
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	2,585.51	0.06	2,585.51	nan	5.39	1.75	1.84
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	2,579.93	0.06	2,579.93	nan	6.65	8.63	3.09
CHORD ENERGY CORP 144A	Corporates	Fixed Income	2,577.81	0.06	2,577.81	nan	6.03	6.00	4.19
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	2,569.79	0.06	2,569.79	nan	7.60	9.25	3.66
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	2,565.35	0.06	2,565.35	BLNB084	6.30	5.50	3.09
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2,563.84	0.06	2,563.84	nan	6.29	6.13	4.16
STAPLES INC 144A	Corporates	Fixed Income	2,559.79	0.06	2,559.79	nan	21.24	12.75	2.81
RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	2,554.74	0.06	2,554.74	BJLJGR7	7.96	4.63	3.09
PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	2,552.58	0.06	2,552.58	nan	7.85	9.25	3.69
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	2,549.16	0.06	2,549.16	nan	5.06	4.25	2.37
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2,548.80	0.06	2,548.80	nan	7.53	9.25	2.01
ATI INC	Corporates	Fixed Income	2,545.88	0.06	2,545.88	BJDRSJ5	5.87	5.88	1.89
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	2,543.11	0.06	2,543.11	nan	8.94	6.00	3.53
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	2,526.96	0.06	2,526.96	nan	9.00	8.13	1.10
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	2,522.21	0.06	2,522.21	BYXT829	5.78	5.88	1.26
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	2,518.42	0.06	2,518.42	nan	6.77	7.00	3.77
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	2,517.07	0.06	2,517.07	nan	7.31	8.25	3.75
US FOODS INC 144A	Corporates	Fixed Income	2,510.28	0.06	2,510.28	nan	5.07	4.75	2.98
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2,500.66	0.06	2,500.66	nan	5.12	4.63	2.36
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2,497.06	0.06	2,497.06	nan	7.80	9.38	2.19
SILGAN HOLDINGS INC	Corporates	Fixed Income	2,492.56	0.06	2,492.56	BN2XL71	5.15	4.13	2.11
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	2,490.94	0.06	2,490.94	nan	9.27	12.25	2.80
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	2,490.22	0.06	2,490.22	nan	6.98	4.88	3.22
ARCHES BUYER INC 144A	Corporates	Fixed Income	2,486.17	0.06	2,486.17	nan	7.04	6.13	2.69
KB HOME	Corporates	Fixed Income	2,482.67	0.06	2,482.67	nan	5.48	6.88	1.49
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2,482.39	0.06	2,482.39	nan	5.63	6.13	3.39
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Corporates	Fixed Income	2,472.86	0.05	2,472.86	BL9YLB7	5.63	5.30	2.28
SABRE GLBL INC 144A	Corporates	Fixed Income	2,470.93	0.05	2,470.93	nan	8.08	8.63	1.44
NUSTAR LOGISTICS LP	Corporates	Fixed Income	2,470.48	0.05	2,470.48	nan	5.40	6.38	4.18
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,466.38	0.05	2,466.38	nan	6.58	6.50	1.99
DEALER TIRE LLC 144A	Corporates	Fixed Income	2,460.17	0.05	2,460.17	nan	9.44	8.00	1.97
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	2,455.69	0.05	2,455.69	nan	6.94	8.63	1.74
GEN DIGITAL INC 144A	Corporates	Fixed Income	2,451.10	0.05	2,451.10	nan	6.35	7.13	4.09
BEAZER HOMES USA INC	Corporates	Fixed Income	2,446.81	0.05	2,446.81	BFMR519	5.95	5.88	1.82
SUNOCO LP 144A	Corporates	Fixed Income	2,442.17	0.05	2,442.17	BS9C0C4	5.80	7.00	2.56
TREEHOUSE FOODS INC	Corporates	Fixed Income	2,439.20	0.05	2,439.20	BMZMQP1	4.92	4.00	2.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2,438.75	0.05	2,438.75	BK59DC4	4.86	4.25	2.29
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,432.38	0.05	2,432.38	nan	5.96	5.75	1.58
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	2,424.98	0.05	2,424.98	BN4RFW4	7.20	7.13	2.46
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2,422.60	0.05	2,422.60	nan	7.29	7.00	1.47
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	2,419.23	0.05	2,419.23	BL656M9	5.51	2.75	2.23
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	2,406.27	0.05	2,406.27	nan	5.89	5.00	2.46
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2,393.96	0.05	2,393.96	BMYKTN5	5.67	3.88	4.40
ENBRIDGE INC	Corporates	Fixed Income	2,390.66	0.05	2,390.66	nan	4.16	5.90	0.98
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2,388.27	0.05	2,388.27	BLB4P57	4.87	4.88	2.31
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	2,384.85	0.05	2,384.85	nan	8.03	8.63	3.28
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2,384.41	0.05	2,384.41	nan	8.13	9.50	3.56
WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,380.27	0.05	2,380.27	nan	6.27	6.13	3.88
ENERSYS 144A	Corporates	Fixed Income	2,378.76	0.05	2,378.76	nan	5.04	4.38	1.97
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	2,378.64	0.05	2,378.64	BMTQM51	5.80	5.50	2.41
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	2,378.55	0.05	2,378.55	BKQQ380	5.53	4.63	0.02
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,376.12	0.05	2,376.12	nan	6.31	7.38	2.86
LITHIA MOTORS INC 144A	Corporates	Fixed Income	2,371.61	0.05	2,371.61	nan	5.46	5.50	4.23
HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,367.03	0.05	2,367.03	nan	5.60	6.63	3.13
SPCM SA 144A	Corporates	Fixed Income	2,366.75	0.05	2,366.75	nan	4.63	3.13	1.32
US FOODS INC 144A	Corporates	Fixed Income	2,360.47	0.05	2,360.47	nan	5.67	6.88	2.57
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2,359.65	0.05	2,359.65	nan	6.25	5.00	3.15
WAYFAIR LLC 144A	Corporates	Fixed Income	2,358.48	0.05	2,358.48	nan	6.23	7.25	3.44
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	2,358.28	0.05	2,358.28	BQ9CK08	7.81	8.38	3.80
SABRE GLBL INC 144A	Corporates	Fixed Income	2,352.81	0.05	2,352.81	2M1GG67	12.18	10.75	3.02
HB FULLER CO	Corporates	Fixed Income	2,349.26	0.05	2,349.26	BF370B3	5.09	4.00	1.23
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	2,349.13	0.05	2,349.13	BFMGS84	6.95	4.75	2.10
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2,349.04	0.05	2,349.04	nan	4.92	4.50	2.17
FIRSTCASH INC 144A	Corporates	Fixed Income	2,341.39	0.05	2,341.39	nan	5.11	4.63	2.60
ALTICE FINANCING SA 144A	Corporates	Fixed Income	2,340.30	0.05	2,340.30	nan	20.04	9.63	1.42
LGI HOMES INC 144A	Corporates	Fixed Income	2,338.96	0.05	2,338.96	nan	7.26	8.75	2.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	2,335.37	0.05	2,335.37	BK64CY3	4.93	4.75	1.60
BATH & BODY WORKS INC	Corporates	Fixed Income	2,333.75	0.05	2,333.75	BGSDJM7	4.76	6.69	1.13
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,331.58	0.05	2,331.58	nan	4.83	3.75	2.07
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,328.88	0.05	2,328.88	nan	6.38	4.75	2.23
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	2,328.43	0.05	2,328.43	nan	9.42	6.13	2.17
SIMMONS FOODS INC 144A	Corporates	Fixed Income	2,328.25	0.05	2,328.25	nan	5.99	4.63	3.01
OPEN TEXT CORP 144A	Corporates	Fixed Income	2,325.73	0.05	2,325.73	nan	5.29	3.88	3.65
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	2,324.20	0.05	2,324.20	BMG3802	5.04	4.38	2.57
PTC INC 144A	Corporates	Fixed Income	2,323.48	0.05	2,323.48	BLBL7C9	4.78	4.00	2.14
ANGI GROUP LLC 144A	Corporates	Fixed Income	2,322.85	0.05	2,322.85	BL68NV6	6.93	3.88	2.56
NCL FINANCE LTD 144A	Corporates	Fixed Income	2,314.75	0.05	2,314.75	nan	5.15	6.13	2.18
TGS ASA 144A	Corporates	Fixed Income	2,314.66	0.05	2,314.66	nan	7.53	8.50	3.43
AMS OSRAM AG 144A	Corporates	Fixed Income	2,313.67	0.05	2,313.67	nan	9.52	12.25	2.76
NRG ENERGY INC 144A	Corporates	Fixed Income	2,313.67	0.05	2,313.67	nan	5.68	5.75	3.25
NAVIENT CORP	Corporates	Fixed Income	2,313.49	0.05	2,313.49	nan	5.88	4.88	2.19
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2,310.43	0.05	2,310.43	nan	6.43	5.00	3.27
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	2,309.34	0.05	2,309.34	nan	7.03	8.50	3.98
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2,307.64	0.05	2,307.64	nan	6.11	7.88	3.42
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,305.65	0.05	2,305.65	nan	7.71	7.13	3.73
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	2,305.01	0.05	2,305.01	BLBQF97	5.44	4.63	3.84
BEACON MOBILITY CORP 144A	Corporates	Fixed Income	2,300.33	0.05	2,300.33	nan	6.28	7.25	3.91
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	2,293.43	0.05	2,293.43	nan	7.76	9.50	2.19
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	2,290.14	0.05	2,290.14	nan	6.31	7.75	3.74
SUNOCO LP 144A	Corporates	Fixed Income	2,284.42	0.05	2,284.42	nan	5.74	7.00	2.99
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	2,280.23	0.05	2,280.23	nan	6.26	5.13	3.78
CASCADES INC. 144A	Corporates	Fixed Income	2,276.96	0.05	2,276.96	BJV9C79	5.42	5.38	2.03
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,275.70	0.05	2,275.70	nan	5.20	5.00	2.47
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	2,274.44	0.05	2,274.44	BL65X51	11.75	6.50	2.55
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2,269.87	0.05	2,269.87	nan	6.28	7.00	3.59
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	2,268.41	0.05	2,268.41	nan	6.99	7.88	3.28
BOMBARDIER INC 144A	Corporates	Fixed Income	2,263.64	0.05	2,263.64	nan	6.02	7.50	2.82
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	2,252.03	0.05	2,252.03	nan	7.40	8.00	2.94
KEDRION SPA 144A	Corporates	Fixed Income	2,246.09	0.05	2,246.09	nan	7.08	6.50	3.26
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	2,245.55	0.05	2,245.55	nan	5.96	7.25	2.87
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,245.38	0.05	2,245.38	nan	10.10	11.50	1.94
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	2,243.12	0.05	2,243.12	BL545C0	5.11	4.50	3.16
FERRELLGAS LP 144A	Corporates	Fixed Income	2,238.71	0.05	2,238.71	nan	7.48	5.88	3.01
PRA GROUP INC 144A	Corporates	Fixed Income	2,233.91	0.05	2,233.91	nan	8.43	8.88	3.42
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2,231.69	0.05	2,231.69	nan	4.79	3.75	3.17
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2,231.57	0.05	2,231.57	nan	9.35	12.25	3.69
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	2,228.46	0.05	2,228.46	nan	8.96	11.50	2.36
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2,226.83	0.05	2,226.83	nan	5.42	4.63	3.55
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	2,226.30	0.05	2,226.30	nan	6.63	6.25	2.58
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	2,225.12	0.05	2,225.12	nan	6.26	7.25	2.78
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2,222.15	0.05	2,222.15	nan	5.80	6.83	3.20
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	2,219.89	0.05	2,219.89	BPLNMP1	17.93	3.25	1.25
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	2,216.40	0.05	2,216.40	BNT8VZ7	4.96	4.00	3.40
BOEING CO	Corporates	Fixed Income	2,214.91	0.05	2,214.91	nan	4.38	2.20	0.26
LITHIA MOTORS INC 144A	Corporates	Fixed Income	2,213.70	0.05	2,213.70	nan	5.18	3.88	3.24
MURPHY OIL USA INC	Corporates	Fixed Income	2,213.17	0.05	2,213.17	BYWN082	5.60	5.63	1.38
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	2,209.65	0.05	2,209.65	nan	5.11	4.63	2.56
ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	2,209.11	0.05	2,209.11	nan	5.33	6.50	3.26
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	2,206.23	0.05	2,206.23	nan	5.52	5.88	3.43
TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	2,205.25	0.05	2,205.25	nan	7.20	8.50	3.61
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	2,203.80	0.05	2,203.80	nan	5.27	3.88	3.57
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	2,202.99	0.05	2,202.99	nan	6.74	8.13	3.35
BATH & BODY WORKS INC	Corporates	Fixed Income	2,202.90	0.05	2,202.90	BF5MV91	4.82	5.25	2.08
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2,201.47	0.05	2,201.47	nan	12.22	7.75	3.72
AMWINS GROUP INC 144A	Corporates	Fixed Income	2,196.69	0.05	2,196.69	nan	5.89	4.88	3.25
NAVIENT CORP	Corporates	Fixed Income	2,196.24	0.05	2,196.24	nan	6.91	9.38	3.76
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	2,194.26	0.05	2,194.26	nan	5.66	5.00	2.42
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	2,185.08	0.05	2,185.08	BL6LVP5	5.05	3.50	3.08
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2,184.00	0.05	2,184.00	BK62T02	5.08	5.13	3.17
GRAY MEDIA INC 144A	Corporates	Fixed Income	2,178.49	0.05	2,178.49	BMXWF01	12.84	4.75	4.09
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	2,178.47	0.05	2,178.47	BF4SN83	5.12	5.25	1.47
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2,178.11	0.05	2,178.11	nan	-5.00	7.13	0.00
DOMTAR CORP 144A	Corporates	Fixed Income	2,177.98	0.05	2,177.98	nan	14.43	6.75	2.48
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,175.81	0.05	2,175.81	nan	5.37	5.38	3.19
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	2,174.56	0.05	2,174.56	nan	5.05	3.50	2.23
AMWINS GROUP INC 144A	Corporates	Fixed Income	2,174.01	0.05	2,174.01	nan	5.77	6.38	2.90
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2,172.63	0.05	2,172.63	nan	5.24	5.00	3.82
KENNEDY-WILSON INC	Corporates	Fixed Income	2,171.46	0.05	2,171.46	nan	6.93	4.75	3.72
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2,170.24	0.05	2,170.24	BJX75H2	5.05	5.75	2.02
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	2,167.94	0.05	2,167.94	nan	7.27	8.25	3.62
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2,165.55	0.05	2,165.55	BMD3QC3	5.67	4.38	3.11
FIRSTCASH INC 144A	Corporates	Fixed Income	2,164.97	0.05	2,164.97	nan	5.55	5.63	3.61
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	2,161.51	0.05	2,161.51	BNNLLH4	5.22	4.00	3.17
TRANSDIGM INC	Corporates	Fixed Income	2,155.30	0.05	2,155.30	nan	5.21	4.88	3.10
SM ENERGY CO 144A	Corporates	Fixed Income	2,155.03	0.05	2,155.03	nan	6.85	6.75	3.21
FORVIA SE 144A	Corporates	Fixed Income	2,152.17	0.05	2,152.17	nan	6.38	8.00	3.75
TASEKO MINES LTD 144A	Corporates	Fixed Income	2,144.15	0.05	2,144.15	nan	6.81	8.25	3.60
LAMAR MEDIA CORP	Corporates	Fixed Income	2,142.62	0.05	2,142.62	BNG4385	5.04	4.00	3.82
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	2,137.84	0.05	2,137.84	nan	8.94	11.25	2.52
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,135.50	0.05	2,135.50	nan	5.08	4.75	3.23
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	2,133.88	0.05	2,133.88	nan	7.14	8.50	3.61
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,132.09	0.05	2,132.09	nan	5.89	7.00	2.23
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,131.63	0.05	2,131.63	BKTMHD8	5.64	5.38	3.50
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	2,131.53	0.05	2,131.53	nan	8.55	7.50	3.75
SLM CORP	Corporates	Fixed Income	2,131.53	0.05	2,131.53	nan	5.48	6.50	3.64
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2,130.10	0.05	2,130.10	BKPQND6	5.11	5.13	3.50
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	2,128.98	0.05	2,128.98	BJSDZR5	5.36	6.88	0.05
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2,125.78	0.05	2,125.78	BM9SJS9	5.77	4.88	3.13
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	2,122.99	0.05	2,122.99	nan	5.39	5.25	2.87
SHEA HOMES LP	Corporates	Fixed Income	2,122.82	0.05	2,122.82	nan	5.20	4.75	2.12
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2,121.29	0.05	2,121.29	nan	5.73	5.75	2.24
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	2,119.66	0.05	2,119.66	BJVN8K6	10.62	4.63	3.24
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	2,116.03	0.05	2,116.03	nan	6.79	7.75	4.01
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	2,114.80	0.05	2,114.80	BM8F7J8	5.78	4.88	3.09
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	2,113.01	0.05	2,113.01	nan	5.30	5.13	2.03
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	2,109.45	0.05	2,109.45	nan	5.91	6.75	3.68
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	2,108.91	0.05	2,108.91	nan	6.53	7.88	3.83
RIVERS ENTERPRISE LENDER LLC 144A	Corporates	Fixed Income	2,107.56	0.05	2,107.56	nan	5.98	6.25	4.20
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2,106.84	0.05	2,106.84	nan	6.41	7.88	4.06
GETTY IMAGES INC 144A	Corporates	Fixed Income	2,104.23	0.05	2,104.23	nan	12.53	11.25	3.12
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,103.05	0.05	2,103.05	nan	5.47	6.50	3.93
NRG ENERGY INC 144A	Corporates	Fixed Income	2,101.76	0.05	2,101.76	BK5NCB8	5.20	5.25	3.20
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	2,097.74	0.05	2,097.74	nan	8.64	9.75	3.64
TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	2,097.17	0.05	2,097.17	nan	7.87	8.38	2.31
NAVIENT CORP	Corporates	Fixed Income	2,093.84	0.05	2,093.84	nan	6.15	5.50	3.01
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	2,093.32	0.05	2,093.32	nan	7.68	8.00	3.77
CABLE ONE INC 144A	Corporates	Fixed Income	2,092.96	0.05	2,092.96	nan	9.12	4.00	4.26
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	2,090.51	0.05	2,090.51	BMV3XY6	6.74	6.75	2.64
IQVIA INC 144A	Corporates	Fixed Income	2,087.37	0.05	2,087.37	nan	5.56	6.50	3.80
OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	2,084.75	0.05	2,084.75	BKY60D6	6.20	6.25	2.12
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	2,081.15	0.05	2,081.15	nan	6.54	6.63	2.84
CHC GROUP LLC 144A	Corporates	Fixed Income	2,080.07	0.05	2,080.07	nan	13.08	11.75	3.48
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,077.37	0.05	2,077.37	nan	5.53	6.50	4.21
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	2,077.28	0.05	2,077.28	BMYT7R2	6.64	4.88	3.55
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	2,074.85	0.05	2,074.85	nan	6.13	6.50	3.46
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,074.50	0.05	2,074.50	nan	5.14	5.25	2.70
VAIL RESORTS INC 144A	Corporates	Fixed Income	2,074.22	0.05	2,074.22	nan	5.31	5.63	4.03
VT TOPCO INC 144A	Corporates	Fixed Income	2,073.86	0.05	2,073.86	nan	7.43	8.50	3.85
GENESIS ENERGY LP	Corporates	Fixed Income	2,071.87	0.05	2,071.87	nan	7.39	8.88	3.65
ARIS WATER HOLDINGS LLC 144A	Corporates	Fixed Income	2,069.53	0.05	2,069.53	nan	5.52	7.25	3.77
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2,068.10	0.05	2,068.10	nan	5.66	6.75	2.97
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	2,062.97	0.05	2,062.97	nan	-5.00	9.75	0.04
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	2,062.86	0.05	2,062.86	nan	5.91	6.38	3.90
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	2,062.34	0.05	2,062.34	nan	5.24	4.38	3.20
TKC HOLDINGS 144A	Corporates	Fixed Income	2,061.53	0.05	2,061.53	nan	9.51	10.50	2.79
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,058.38	0.05	2,058.38	nan	4.71	3.50	3.04
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	2,057.12	0.05	2,057.12	nan	6.85	6.50	3.02
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	2,054.16	0.05	2,054.16	nan	5.13	4.50	2.69
KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	2,052.77	0.05	2,052.77	nan	7.93	8.50	3.49
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,050.38	0.05	2,050.38	nan	8.49	8.38	2.97
MAXAM PRILL SARL 144A	Corporates	Fixed Income	2,050.33	0.05	2,050.33	nan	7.32	7.75	3.80
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	2,050.24	0.05	2,050.24	nan	7.43	9.75	3.61
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	2,044.26	0.05	2,044.26	BMPRDM2	4.58	3.00	3.07
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2,043.94	0.05	2,043.94	nan	5.52	6.75	3.62
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	2,043.75	0.05	2,043.75	nan	6.51	6.88	3.54
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2,043.45	0.05	2,043.45	BN7NDB4	4.97	3.63	3.07
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	2,039.76	0.05	2,039.76	BJLTYV7	6.78	4.50	3.09
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	2,039.07	0.05	2,039.07	nan	5.75	6.63	3.82
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,038.26	0.05	2,038.26	nan	5.74	6.38	3.59
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	2,037.60	0.05	2,037.60	nan	6.85	6.63	2.98
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	2,034.90	0.05	2,034.90	nan	6.05	6.25	3.03
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,034.36	0.05	2,034.36	nan	5.78	5.25	3.35
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2,032.85	0.05	2,032.85	nan	6.74	6.63	3.88
ICAHN ENTERPRISES LP	Corporates	Fixed Income	2,031.48	0.05	2,031.48	nan	9.65	9.75	2.63
ESAB CORP 144A	Corporates	Fixed Income	2,031.03	0.05	2,031.03	nan	5.50	6.25	3.08
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2,027.53	0.05	2,027.53	nan	6.62	6.63	3.72
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	2,025.00	0.04	2,025.00	BNBW7Y8	6.05	5.88	3.08
ADAMS HOMES INC 144A	Corporates	Fixed Income	2,023.20	0.04	2,023.20	nan	7.74	9.25	2.55
GETTY IMAGES INC 144A	Corporates	Fixed Income	2,022.38	0.04	2,022.38	2N473C9	15.71	14.00	1.88
INEOS FINANCE PLC 144A	Corporates	Fixed Income	2,021.67	0.04	2,021.67	nan	9.45	6.75	2.19
GAP INC 144A	Corporates	Fixed Income	2,016.00	0.04	2,016.00	nan	5.31	3.63	3.57
METHANEX CORPORATION	Corporates	Fixed Income	2,015.10	0.04	2,015.10	nan	5.38	5.25	3.59
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	2,012.13	0.04	2,012.13	nan	15.71	5.00	3.29
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	2,010.41	0.04	2,010.41	nan	5.58	5.88	4.13
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2,007.99	0.04	2,007.99	nan	5.84	5.88	3.20
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1,999.78	0.04	1,999.78	nan	5.16	5.13	4.12
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1,999.51	0.04	1,999.51	nan	7.85	7.88	3.95
TKC HOLDINGS 144A	Corporates	Fixed Income	1,993.78	0.04	1,993.78	nan	6.56	6.88	2.23
CROWN AMERICAS LLC	Corporates	Fixed Income	1,993.20	0.04	1,993.20	nan	4.88	5.25	3.89
SPX FLOW INC 144A	Corporates	Fixed Income	1,991.85	0.04	1,991.85	nan	8.13	8.75	3.60
OLIN CORP	Corporates	Fixed Income	1,987.97	0.04	1,987.97	BFNJ804	5.78	5.00	3.72
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1,983.61	0.04	1,983.61	BMWS414	5.04	3.38	3.04
BKV UPSTREAM MIDSTREAM LLC 144A	Corporates	Fixed Income	1,981.39	0.04	1,981.39	nan	7.49	7.50	4.05
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,980.64	0.04	1,980.64	nan	5.90	7.25	2.39
RFNA LP 144A	Corporates	Fixed Income	1,979.41	0.04	1,979.41	nan	8.00	7.88	3.52
ALUMINA PTY LTD 144A	Corporates	Fixed Income	1,976.71	0.04	1,976.71	nan	5.45	6.13	3.78
ARBOR REALTY TRUST INC 144A	Corporates	Fixed Income	1,972.53	0.04	1,972.53	BLPMSL4	6.69	4.50	1.30
WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,969.57	0.04	1,969.57	BHNH7R2	5.25	4.75	3.01
US FOODS INC 144A	Corporates	Fixed Income	1,968.77	0.04	1,968.77	BMYT9D2	5.08	4.63	4.00
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1,966.88	0.04	1,966.88	nan	6.64	6.00	3.83
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1,965.07	0.04	1,965.07	BNG46T7	6.06	5.50	3.09
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	1,962.01	0.04	1,962.01	BMZ6HG1	4.43	2.75	0.85
MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	1,959.85	0.04	1,959.85	nan	6.26	5.50	3.68
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	1,959.50	0.04	1,959.50	nan	8.84	9.00	2.27
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	1,959.40	0.04	1,959.40	nan	5.26	4.75	3.79
BOYNE USA INC 144A	Corporates	Fixed Income	1,958.77	0.04	1,958.77	nan	5.39	4.75	3.14
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1,958.14	0.04	1,958.14	nan	5.03	5.88	3.89
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1,948.61	0.04	1,948.61	nan	6.91	7.13	2.26
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,945.82	0.04	1,945.82	nan	6.61	7.75	2.05
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,945.81	0.04	1,945.81	nan	11.77	9.13	2.82
PARKLAND CORP 144A	Corporates	Fixed Income	1,945.54	0.04	1,945.54	nan	5.44	4.50	3.52
GEO GROUP INC	Corporates	Fixed Income	1,945.00	0.04	1,945.00	nan	6.73	8.63	2.97
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	1,944.46	0.04	1,944.46	nan	9.18	6.25	2.76
PRA GROUP INC 144A	Corporates	Fixed Income	1,942.04	0.04	1,942.04	nan	7.59	8.38	1.99
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	1,939.07	0.04	1,939.07	BP48640	6.33	5.50	3.49
ACRISURE LLC 144A	Corporates	Fixed Income	1,938.35	0.04	1,938.35	nan	5.45	4.25	2.99
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,933.09	0.04	1,933.09	BJLPYM6	5.51	4.63	3.87
OLIN CORP	Corporates	Fixed Income	1,932.23	0.04	1,932.23	BKFH1M4	5.51	5.63	3.30
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	1,919.18	0.04	1,919.18	nan	5.44	5.00	3.49
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	1,916.21	0.04	1,916.21	nan	6.13	6.75	3.31
TRONOX INC 144A	Corporates	Fixed Income	1,916.12	0.04	1,916.12	BNQPRV9	20.84	4.63	2.78
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,907.93	0.04	1,907.93	nan	10.11	7.50	2.94
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,903.62	0.04	1,903.62	BMHY6S8	5.28	4.13	4.40
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,896.86	0.04	1,896.86	nan	5.49	4.13	4.19
NORDSTROM INC	Corporates	Fixed Income	1,890.91	0.04	1,890.91	nan	5.74	4.38	3.93
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	1,888.68	0.04	1,888.68	BMDNMS1	8.59	3.88	2.53
SEASPAN CORP 144A	Corporates	Fixed Income	1,887.86	0.04	1,887.86	nan	6.70	5.50	3.28
TITAN INTERNATIONAL INC	Corporates	Fixed Income	1,879.59	0.04	1,879.59	BMF0LT4	6.86	7.00	2.26
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	1,876.26	0.04	1,876.26	nan	7.27	9.50	3.27
VIASAT INC 144A	Corporates	Fixed Income	1,870.86	0.04	1,870.86	nan	7.68	6.50	2.39
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	1,866.90	0.04	1,866.90	nan	6.19	8.38	1.33
MORGAN STANLEY MTN	Corporates	Fixed Income	1,865.95	0.04	1,865.95	BQQLM13	4.19	4.35	0.83
FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	1,865.50	0.04	1,865.50	nan	7.34	8.00	4.00
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	1,864.38	0.04	1,864.38	nan	13.72	8.00	2.87
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1,864.11	0.04	1,864.11	BV6FZ55	5.09	4.13	3.18
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	1,863.48	0.04	1,863.48	nan	7.98	9.00	2.73
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	1,863.39	0.04	1,863.39	nan	8.13	5.00	2.75
CALPINE CORP 144A	Corporates	Fixed Income	1,861.86	0.04	1,861.86	nan	4.81	4.63	2.95
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1,860.99	0.04	1,860.99	nan	6.76	4.88	3.74
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1,855.83	0.04	1,855.83	BN72CG9	7.70	8.00	3.14
EMBECTA CORP 144A	Corporates	Fixed Income	1,853.60	0.04	1,853.60	nan	6.41	5.00	3.74
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	1,851.78	0.04	1,851.78	BN7KGS3	5.81	4.88	2.62
ATI INC	Corporates	Fixed Income	1,850.45	0.04	1,850.45	nan	6.03	7.25	3.97
PAGAYA US HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1,847.29	0.04	1,847.29	nan	11.18	8.88	3.64
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	1,846.93	0.04	1,846.93	nan	5.55	4.88	2.63
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	1,844.14	0.04	1,844.14	BMWSVR9	5.37	5.50	2.15
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	1,840.80	0.04	1,840.80	nan	6.20	7.25	3.37
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,837.65	0.04	1,837.65	nan	5.37	4.63	3.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1,836.39	0.04	1,836.39	nan	6.43	6.00	2.82
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,835.40	0.04	1,835.40	nan	5.45	7.75	2.86
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,833.24	0.04	1,833.24	nan	5.32	4.50	3.61
CENTRAL PARENT INC 144A	Corporates	Fixed Income	1,831.80	0.04	1,831.80	nan	13.19	7.25	2.92
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	1,831.26	0.04	1,831.26	nan	9.39	10.50	3.19
VIATRIS INC	Corporates	Fixed Income	1,829.04	0.04	1,829.04	BYMX833	4.73	3.95	0.60
HOLOGIC INC 144A	Corporates	Fixed Income	1,827.76	0.04	1,827.76	BFNJ923	4.70	4.63	2.09
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	1,821.73	0.04	1,821.73	BNKTVG0	16.62	8.25	1.92
VENTAS REALTY LP	Corporates	Fixed Income	1,821.62	0.04	1,821.62	BDHDQ15	4.10	3.25	0.93
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,820.83	0.04	1,820.83	BZ3CYL6	7.65	3.95	2.03
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,817.86	0.04	1,817.86	nan	5.20	4.25	3.00
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,816.78	0.04	1,816.78	BMCVTF2	4.99	4.50	2.17
BRISTOW GROUP INC 144A	Corporates	Fixed Income	1,813.54	0.04	1,813.54	BMVD700	6.91	6.88	2.10
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,810.48	0.04	1,810.48	nan	6.79	6.88	2.35
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,807.78	0.04	1,807.78	nan	6.23	6.25	2.24
GENESIS ENERGY LP	Corporates	Fixed Income	1,803.91	0.04	1,803.91	nan	6.77	8.25	2.74
CHOBANI LLC 144A	Corporates	Fixed Income	1,803.55	0.04	1,803.55	BMCKMV6	4.80	4.63	2.75
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,797.16	0.04	1,797.16	nan	5.67	6.88	3.15
CVR ENERGY INC 144A	Corporates	Fixed Income	1,796.98	0.04	1,796.98	nan	6.33	5.75	2.09
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,792.48	0.04	1,792.48	nan	5.38	6.50	3.10
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,791.86	0.04	1,791.86	nan	6.16	6.13	2.46
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,791.40	0.04	1,791.40	nan	5.53	7.25	3.00
OWENS & MINOR INC 144A	Corporates	Fixed Income	1,791.15	0.04	1,791.15	nan	12.04	6.63	3.60
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	1,788.26	0.04	1,788.26	nan	7.40	7.88	3.80
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,784.66	0.04	1,784.66	nan	5.15	8.30	2.14
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,784.57	0.04	1,784.57	nan	5.94	3.90	3.99
MOLSON COORS BREWING CO	Corporates	Fixed Income	1,775.67	0.04	1,775.67	BYT4Q68	4.17	3.00	0.69
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	1,769.81	0.04	1,769.81	BMGS3M4	5.81	3.88	2.97
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1,768.73	0.04	1,768.73	nan	7.49	8.25	2.72
HUNT CO INC 144A	Corporates	Fixed Income	1,768.46	0.04	1,768.46	BMD5CB0	6.10	5.25	3.10
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1,768.10	0.04	1,768.10	BMDJ427	5.51	4.13	2.96
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	1,767.83	0.04	1,767.83	nan	6.28	6.63	2.20
CVR ENERGY INC 144A	Corporates	Fixed Income	1,764.05	0.04	1,764.05	nan	7.62	8.50	2.73
VIRIDIEN SA 144A	Corporates	Fixed Income	1,763.93	0.04	1,763.93	nan	9.05	10.00	3.86
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	1,763.75	0.04	1,763.75	nan	8.44	5.13	3.69
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	1,763.33	0.04	1,763.33	nan	15.20	10.00	2.44
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	1,761.08	0.04	1,761.08	BL3BPX4	7.35	7.50	1.96
EXCHANGE ION M 2029 NOTES 144A	Corporates	Fixed Income	1,757.75	0.04	1,757.75	nan	8.59	9.50	2.89
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,757.39	0.04	1,757.39	nan	5.01	4.13	2.46
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	1,755.59	0.04	1,755.59	nan	5.21	4.88	2.24
GOEASY LTD 144A	Corporates	Fixed Income	1,754.51	0.04	1,754.51	nan	7.43	7.63	3.08
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,754.06	0.04	1,754.06	nan	9.45	4.38	2.88
CARSCOM INC 144A	Corporates	Fixed Income	1,753.16	0.04	1,753.16	nan	6.47	6.38	2.61
FORD MOTOR COMPANY	Corporates	Fixed Income	1,748.00	0.04	1,748.00	BYPL1T1	4.67	4.35	1.05
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	1,743.89	0.04	1,743.89	BFD9PR0	5.21	5.00	2.04
ZIFF DAVIS INC 144A	Corporates	Fixed Income	1,741.40	0.04	1,741.40	BMWLDK5	6.02	4.63	4.33
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	1,741.10	0.04	1,741.10	nan	20.19	5.63	2.46
RINGCENTRAL INC 144A	Corporates	Fixed Income	1,739.87	0.04	1,739.87	nan	6.87	8.50	3.87
DANA INC	Corporates	Fixed Income	1,736.87	0.04	1,736.87	nan	5.62	5.63	2.36
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,725.27	0.04	1,725.27	nan	5.21	5.88	3.99
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,720.31	0.04	1,720.31	BKV8YH7	5.20	4.38	3.82
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	1,719.59	0.04	1,719.59	nan	6.34	7.75	3.97
ZIPRECRUITER INC 144A	Corporates	Fixed Income	1,719.59	0.04	1,719.59	nan	11.91	5.00	3.51
MEG ENERGY CORP 144A	Corporates	Fixed Income	1,718.96	0.04	1,718.96	nan	5.83	5.88	2.88
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,718.24	0.04	1,718.24	nan	5.41	4.75	3.83
ENTEGRIS INC 144A	Corporates	Fixed Income	1,717.62	0.04	1,717.62	BL6FQ29	5.12	4.38	2.29
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,712.40	0.04	1,712.40	BJ12BQ0	5.76	5.88	2.17
CASCADES INC. 144A	Corporates	Fixed Income	1,707.88	0.04	1,707.88	nan	6.18	6.75	3.90
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,704.39	0.04	1,704.39	nan	7.54	7.50	3.36
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	1,704.21	0.04	1,704.21	nan	7.14	8.88	3.34
VIRTUSA CORP 144A	Corporates	Fixed Income	1,704.21	0.04	1,704.21	nan	8.64	7.13	2.66
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,701.87	0.04	1,701.87	nan	6.07	8.88	2.96
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	1,701.21	0.04	1,701.21	nan	7.09	9.13	3.45
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	1,697.28	0.04	1,697.28	nan	6.15	5.63	2.60
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,697.10	0.04	1,697.10	nan	10.41	11.50	2.97
ENERGY TRANSFER LP	Corporates	Fixed Income	1,693.36	0.04	1,693.36	nan	4.38	6.05	1.02
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1,692.60	0.04	1,692.60	nan	5.21	4.50	3.57
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	1,692.33	0.04	1,692.33	nan	9.68	9.63	2.53
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1,691.25	0.04	1,691.25	nan	5.42	4.13	2.41
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,691.25	0.04	1,691.25	nan	5.29	5.70	2.36
SM ENERGY CO	Corporates	Fixed Income	1,689.81	0.04	1,689.81	nan	6.29	6.50	2.41
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1,689.72	0.04	1,689.72	nan	6.47	5.75	2.88
TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	1,688.32	0.04	1,688.32	nan	7.15	8.75	3.55
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,687.65	0.04	1,687.65	nan	6.20	6.38	2.41
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,687.56	0.04	1,687.56	nan	5.08	4.50	2.99
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	1,687.11	0.04	1,687.11	nan	10.15	8.75	2.73
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	1,681.38	0.04	1,681.38	nan	14.42	9.00	3.37
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	1,680.63	0.04	1,680.63	BMCV7R0	8.89	4.50	2.67
TEREX CORPORATION 144A	Corporates	Fixed Income	1,675.50	0.04	1,675.50	nan	5.47	5.00	3.13
OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	1,673.63	0.04	1,673.63	nan	18.44	9.50	3.28
PROG HOLDINGS INC 144A	Corporates	Fixed Income	1,670.28	0.04	1,670.28	nan	6.65	6.00	3.43
BOSTON PROPERTIES LP	Corporates	Fixed Income	1,668.49	0.04	1,668.49	BYXYJW1	4.29	2.75	0.89
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	1,667.31	0.04	1,667.31	nan	4.32	1.88	0.77
LAS VEGAS SANDS CORP	Corporates	Fixed Income	1,667.31	0.04	1,667.31	BKM8MD8	4.59	3.50	0.77
KOHLS CORP 144A	Corporates	Fixed Income	1,665.79	0.04	1,665.79	nan	7.70	10.00	3.55
HEALTHEQUITY INC 144A	Corporates	Fixed Income	1,663.80	0.04	1,663.80	BM8SKG5	5.23	4.50	3.53
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	1,662.90	0.04	1,662.90	nan	19.81	5.13	2.66
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	1,660.47	0.04	1,660.47	nan	5.47	4.50	3.06
XHR LP 144A	Corporates	Fixed Income	1,659.30	0.04	1,659.30	nan	6.01	6.63	3.78
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,658.31	0.04	1,658.31	nan	10.26	10.50	3.84
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,656.19	0.04	1,656.19	nan	4.79	5.13	0.95
ARES CAPITAL CORPORATION	Corporates	Fixed Income	1,653.02	0.04	1,653.02	nan	4.52	2.15	0.69
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	1,652.83	0.04	1,652.83	nan	5.90	4.63	3.30
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,652.38	0.04	1,652.38	nan	10.65	9.75	2.26
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,649.95	0.04	1,649.95	nan	6.58	5.38	2.97
EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	1,649.41	0.04	1,649.41	nan	7.86	5.75	2.24
UNDER ARMOUR INC 144A	Corporates	Fixed Income	1,648.67	0.04	1,648.67	nan	7.58	7.25	3.82
KENNEDY-WILSON INC	Corporates	Fixed Income	1,637.08	0.04	1,637.08	nan	6.57	4.75	2.99
BOISE CASCADE CO 144A	Corporates	Fixed Income	1,635.96	0.04	1,635.96	BL9Y645	5.15	4.88	4.06
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	1,635.87	0.04	1,635.87	nan	9.91	5.50	3.59
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,627.72	0.04	1,627.72	nan	6.38	5.00	3.47
M/I HOMES INC	Corporates	Fixed Income	1,625.47	0.04	1,625.47	nan	5.28	4.95	2.08
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,622.59	0.04	1,622.59	nan	7.05	5.95	2.08
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,621.36	0.04	1,621.36	nan	5.47	6.00	3.87
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	1,620.07	0.04	1,620.07	BMFXHX9	11.28	6.63	3.31
ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	1,616.94	0.04	1,616.94	nan	8.34	8.00	3.81
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	1,611.70	0.04	1,611.70	nan	7.41	6.50	2.87
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	1,611.26	0.04	1,611.26	nan	5.49	5.13	2.56
GOEASY LTD 144A	Corporates	Fixed Income	1,609.73	0.04	1,609.73	nan	7.47	7.38	4.04
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,609.46	0.04	1,609.46	nan	6.25	3.88	4.33
ELASTIC NV 144A	Corporates	Fixed Income	1,607.38	0.04	1,607.38	nan	5.16	4.13	3.34
ATS CORP 144A	Corporates	Fixed Income	1,606.94	0.04	1,606.94	nan	5.32	4.13	2.84
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,604.23	0.04	1,604.23	BS2FMH9	5.12	5.88	3.06
GOEASY LTD 144A	Corporates	Fixed Income	1,601.98	0.04	1,601.98	nan	7.42	6.88	3.71
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,601.98	0.04	1,601.98	nan	5.30	5.50	4.29
FRONTIER FLORIDA LLC	Corporates	Fixed Income	1,597.22	0.04	1,597.22	2234711	5.02	6.86	2.04
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1,596.95	0.04	1,596.95	nan	5.73	5.63	3.52
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,593.33	0.04	1,593.33	BP82M40	7.54	5.25	3.85
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	1,589.30	0.04	1,589.30	nan	8.12	9.75	3.17
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	1,587.95	0.04	1,587.95	nan	7.47	9.25	2.89
WULF COMPUTE LLC 144A	Corporates	Fixed Income	1,587.11	0.04	1,587.11	nan	6.38	7.75	2.58
VERMILION ENERGY INC 144A	Corporates	Fixed Income	1,584.68	0.04	1,584.68	nan	8.16	6.88	3.65
CHEMOURS COMPANY 144A	Corporates	Fixed Income	1,582.46	0.04	1,582.46	nan	8.01	4.63	3.48
OT MIDCO INC 144A	Corporates	Fixed Income	1,581.26	0.04	1,581.26	nan	23.98	10.00	2.93
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	1,580.08	0.04	1,580.08	nan	8.16	8.45	3.77
LABL INC 144A	Corporates	Fixed Income	1,577.42	0.04	1,577.42	BPGMYK2	17.86	5.88	2.43
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,574.96	0.03	1,574.96	nan	4.58	2.70	0.75
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	1,573.51	0.03	1,573.51	nan	4.63	2.63	1.08
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	1,570.76	0.03	1,570.76	nan	8.73	8.75	4.08
ATLANTICUS HOLDINGS CORP 144A	Corporates	Fixed Income	1,569.09	0.03	1,569.09	nan	10.51	9.75	3.69
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,568.78	0.03	1,568.78	BH3TYZ5	5.22	4.95	3.30
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	1,567.38	0.03	1,567.38	nan	5.26	4.63	3.95
TOLEDO HOSPITAL	Corporates	Fixed Income	1,566.44	0.03	1,566.44	nan	4.63	5.33	2.72
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,565.55	0.03	1,565.55	2MZ92T7	9.55	11.00	0.44
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1,564.49	0.03	1,564.49	nan	5.48	5.88	3.79
DANA INC	Corporates	Fixed Income	1,562.42	0.03	1,562.42	nan	4.58	4.25	4.29
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	1,558.91	0.03	1,558.91	nan	5.09	4.38	3.78
CHOBANI LLC 144A	Corporates	Fixed Income	1,554.29	0.03	1,554.29	nan	6.30	7.63	3.11
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	1,551.32	0.03	1,551.32	nan	21.09	9.50	2.93
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	1,550.33	0.03	1,550.33	nan	9.39	8.75	3.20
RRD INTERMEDIATE HOLDINGS INC 144A	Corporates	Fixed Income	1,547.19	0.03	1,547.19	nan	11.66	11.00	3.62
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,545.93	0.03	1,545.93	nan	20.23	10.88	2.97
PHINIA INC 144A	Corporates	Fixed Income	1,545.66	0.03	1,545.66	nan	5.67	6.75	3.05
PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	1,545.66	0.03	1,545.66	BMYCMB0	7.55	4.25	3.04
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	1,543.32	0.03	1,543.32	nan	8.88	4.88	3.10
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,542.60	0.03	1,542.60	nan	7.28	5.75	2.82
LFS TOPCO LLC 144A	Corporates	Fixed Income	1,540.79	0.03	1,540.79	nan	9.31	8.75	3.67
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,540.16	0.03	1,540.16	BPBJK33	5.87	4.75	3.94
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1,539.81	0.03	1,539.81	nan	11.95	4.75	2.22
ACRISURE LLC 144A	Corporates	Fixed Income	1,537.92	0.03	1,537.92	nan	6.94	8.50	3.01
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	1,537.46	0.03	1,537.46	nan	5.54	5.38	3.74
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	1,533.06	0.03	1,533.06	nan	8.05	8.25	2.55
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,532.34	0.03	1,532.34	990LAM7	6.50	8.25	3.39
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	1,530.36	0.03	1,530.36	nan	5.29	4.75	2.05
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,528.27	0.03	1,528.27	nan	6.74	8.25	3.81
CIENA CORPORATION 144A	Corporates	Fixed Income	1,527.90	0.03	1,527.90	BPCQGC4	5.03	4.00	3.81
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	1,526.04	0.03	1,526.04	nan	5.86	6.13	3.03
EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	1,519.20	0.03	1,519.20	nan	7.67	5.00	2.23
KB HOME	Corporates	Fixed Income	1,516.91	0.03	1,516.91	nan	6.49	7.25	3.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,515.60	0.03	1,515.60	nan	5.04	4.38	3.41
GATES CORP 144A	Corporates	Fixed Income	1,511.46	0.03	1,511.46	nan	5.73	6.88	3.15
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,508.58	0.03	1,508.58	nan	7.66	9.13	3.09
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	1,506.64	0.03	1,506.64	nan	7.27	8.63	3.78
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	1,503.93	0.03	1,503.93	nan	6.94	7.25	4.09
CORECIVIC INC	Corporates	Fixed Income	1,502.73	0.03	1,502.73	nan	6.45	8.25	2.98
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1,501.12	0.03	1,501.12	BNKHR88	5.63	2.45	2.70
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	1,497.35	0.03	1,497.35	BNDCHF7	4.80	3.40	0.68
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,496.97	0.03	1,496.97	nan	9.64	9.88	3.10
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1,496.70	0.03	1,496.70	nan	5.90	7.00	3.18
ACUSHNET CO 144A	Corporates	Fixed Income	1,495.18	0.03	1,495.18	nan	5.97	7.38	2.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,495.10	0.03	1,495.10	nan	5.32	3.75	3.82
DCLI BIDCO LLC 144A	Corporates	Fixed Income	1,493.28	0.03	1,493.28	nan	7.21	7.75	3.31
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,493.28	0.03	1,493.28	BJLPYT3	6.53	7.25	3.36
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	1,492.76	0.03	1,492.76	nan	7.14	5.63	3.60
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,491.93	0.03	1,491.93	nan	5.11	5.63	3.43
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	1,491.59	0.03	1,491.59	nan	6.24	4.75	3.76
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	1,491.57	0.03	1,491.57	nan	8.22	8.75	2.85
DYE & DURHAM CORP 144A	Corporates	Fixed Income	1,490.58	0.03	1,490.58	nan	10.78	8.63	2.88
ACCO BRANDS CORP 144A	Corporates	Fixed Income	1,490.32	0.03	1,490.32	nan	7.75	4.25	3.03
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,489.51	0.03	1,489.51	nan	6.14	4.88	3.24
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,487.98	0.03	1,487.98	nan	5.69	5.63	2.36
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1,486.36	0.03	1,486.36	BNSLTZ3	6.18	4.63	3.90
HILLENBRAND INC	Corporates	Fixed Income	1,480.96	0.03	1,480.96	nan	5.31	6.25	2.92
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,478.44	0.03	1,478.44	nan	6.96	8.25	2.43
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	1,478.35	0.03	1,478.35	nan	50.00	9.38	0.00
CMG MEDIA CORP 144A	Corporates	Fixed Income	1,477.99	0.03	1,477.99	nan	13.10	8.88	2.85
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	1,468.63	0.03	1,468.63	nan	19.98	12.88	2.24
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1,466.11	0.03	1,466.11	BHRH8R5	5.61	5.88	3.12
NEWMARK GROUP INC	Corporates	Fixed Income	1,464.31	0.03	1,464.31	BRCBD77	5.06	7.50	2.79
TRONOX INC 144A	Corporates	Fixed Income	1,463.56	0.03	1,463.56	nan	11.43	9.13	3.77
CVS HEALTH CORP	Corporates	Fixed Income	1,461.44	0.03	1,461.44	BD72463	4.30	2.88	0.57
CNX RESOURCES CORP 144A	Corporates	Fixed Income	1,461.34	0.03	1,461.34	nan	5.81	6.00	2.84
NORDSTROM INC	Corporates	Fixed Income	1,460.62	0.03	1,460.62	2845425	5.33	6.95	2.16
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,453.51	0.03	1,453.51	nan	5.76	6.63	3.12
BATH & BODY WORKS INC	Corporates	Fixed Income	1,452.97	0.03	1,452.97	BKDK954	6.66	7.50	3.06
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,451.62	0.03	1,451.62	nan	9.83	8.38	2.67
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	1,451.53	0.03	1,451.53	nan	7.56	7.75	3.35
EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	1,450.91	0.03	1,450.91	nan	7.33	4.63	2.25
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	1,450.45	0.03	1,450.45	nan	8.82	9.75	2.80
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	1,448.39	0.03	1,448.39	BF3SS34	5.54	6.00	2.06
CDW LLC	Corporates	Fixed Income	1,445.25	0.03	1,445.25	nan	4.42	2.67	1.04
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	1,439.56	0.03	1,439.56	nan	7.74	6.00	3.36
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	1,438.03	0.03	1,438.03	nan	6.51	4.00	3.40
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	1,437.04	0.03	1,437.04	nan	8.62	8.00	2.95
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,433.54	0.03	1,433.54	nan	5.28	5.95	2.16
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1,432.01	0.03	1,432.01	nan	6.36	6.63	3.04
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,430.87	0.03	1,430.87	BD31G91	4.34	3.00	0.57
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,429.58	0.03	1,429.58	nan	7.43	3.25	3.76
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1,429.13	0.03	1,429.13	nan	6.90	7.00	2.86
NEWELL BRANDS INC	Corporates	Fixed Income	1,427.24	0.03	1,427.24	nan	6.65	6.63	3.34
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,425.08	0.03	1,425.08	nan	6.87	6.88	3.77
ACRISURE LLC 144A	Corporates	Fixed Income	1,424.45	0.03	1,424.45	nan	6.35	6.00	3.26
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	1,422.11	0.03	1,422.11	BMYTH38	6.59	6.50	2.64
PARK-OHIO INDUSTRIES INC 144A	Corporates	Fixed Income	1,421.29	0.03	1,421.29	nan	8.00	8.50	3.79
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,420.31	0.03	1,420.31	nan	6.71	6.00	3.09
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,413.81	0.03	1,413.81	BFZHJZ8	8.88	4.38	3.72
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	1,413.29	0.03	1,413.29	nan	5.17	4.38	3.54
DELL INTERNATIONAL LLC	Corporates	Fixed Income	1,410.06	0.03	1,410.06	nan	4.28	4.90	0.89
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	1,409.24	0.03	1,409.24	nan	8.35	7.63	3.17
XHR LP 144A	Corporates	Fixed Income	1,408.16	0.03	1,408.16	BMXXLB7	5.56	4.88	3.18
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	1,404.38	0.03	1,404.38	nan	6.90	8.13	2.91
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1,403.93	0.03	1,403.93	nan	10.76	10.88	2.94
XEROX CORPORATION 144A	Corporates	Fixed Income	1,402.37	0.03	1,402.37	nan	9.67	10.25	3.82
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,402.13	0.03	1,402.13	nan	7.67	6.75	2.85
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,398.94	0.03	1,398.94	nan	5.35	4.80	3.93
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	1,393.94	0.03	1,393.94	BMGC4R8	5.06	4.38	3.58
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1,392.59	0.03	1,392.59	nan	6.52	5.38	2.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	1,392.06	0.03	1,392.06	BYZMS48	4.30	4.38	1.01
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,392.05	0.03	1,392.05	BL9Y7L9	6.38	5.25	3.26
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	1,390.97	0.03	1,390.97	nan	5.65	4.50	3.23
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,386.84	0.03	1,386.84	BP381J1	6.40	6.50	2.61
RAIN CARBON INC 144A	Corporates	Fixed Income	1,386.38	0.03	1,386.38	nan	10.11	12.25	2.99
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	1,384.67	0.03	1,384.67	nan	5.86	4.63	3.22
DELUXE CORP 144A	Corporates	Fixed Income	1,383.95	0.03	1,383.95	nan	8.28	8.00	2.96
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	1,381.26	0.03	1,381.26	nan	13.86	5.50	2.18
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,380.80	0.03	1,380.80	nan	5.05	4.00	3.06
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,380.26	0.03	1,380.26	nan	6.28	7.75	3.38
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	1,379.72	0.03	1,379.72	nan	5.04	3.75	3.29
MURPHY OIL USA INC	Corporates	Fixed Income	1,378.73	0.03	1,378.73	BKTC8R9	5.15	4.75	3.47
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,378.03	0.03	1,378.03	BJVS9Q4	5.41	4.63	3.84
EW SCRIPPS CO 144A	Corporates	Fixed Income	1,376.04	0.03	1,376.04	nan	7.15	3.88	2.90
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	1,375.59	0.03	1,375.59	BNBX031	5.16	4.50	3.15
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1,374.87	0.03	1,374.87	nan	4.99	4.13	3.13
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1,374.69	0.03	1,374.69	nan	5.07	3.75	3.10
FORESTAR GROUP INC 144A	Corporates	Fixed Income	1,373.25	0.03	1,373.25	nan	5.04	5.00	2.16
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	1,369.90	0.03	1,369.90	BMHDM43	4.36	1.65	0.81
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	1,367.73	0.03	1,367.73	BDBGH39	4.30	4.50	1.07
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	1,367.28	0.03	1,367.28	nan	4.45	5.37	0.60
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,365.78	0.03	1,365.78	nan	5.41	4.25	2.91
UNITED STATES STEEL CORP	Corporates	Fixed Income	1,365.24	0.03	1,365.24	BN33QF3	6.66	6.88	2.91
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1,364.88	0.03	1,364.88	nan	5.76	4.13	3.12
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1,364.61	0.03	1,364.61	BJLM1N7	5.75	5.75	2.06
AMEREN CORPORATION	Corporates	Fixed Income	1,360.59	0.03	1,360.59	nan	4.30	5.70	1.02
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,359.32	0.03	1,359.32	BYYQNX5	4.25	3.75	0.72
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	1,358.85	0.03	1,358.85	nan	11.19	9.00	3.76
NRG ENERGY INC 144A	Corporates	Fixed Income	1,358.49	0.03	1,358.49	nan	4.98	3.38	3.04
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	1,354.71	0.03	1,354.71	nan	5.71	3.88	3.43
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	1,353.90	0.03	1,353.90	nan	6.96	4.88	3.22
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	1,351.02	0.03	1,351.02	BMTVT33	5.36	4.00	3.59
CONSTELLATION INSURANCE INC 144A	Corporates	Fixed Income	1,350.19	0.03	1,350.19	nan	6.48	6.80	3.57
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,349.76	0.03	1,349.76	nan	6.09	4.63	3.34
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1,348.41	0.03	1,348.41	nan	5.73	4.00	3.50
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	1,347.96	0.03	1,347.96	nan	12.01	9.00	2.83
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	1,345.89	0.03	1,345.89	nan	6.29	4.88	2.09
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1,342.56	0.03	1,342.56	nan	11.91	9.50	3.01
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	1,339.14	0.03	1,339.14	nan	6.92	8.75	3.24
SEMPRA	Corporates	Fixed Income	1,337.34	0.03	1,337.34	nan	4.41	5.40	0.72
TWILIO INC	Corporates	Fixed Income	1,336.44	0.03	1,336.44	nan	5.02	3.63	3.11
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	1,335.53	0.03	1,335.53	BD1DQP5	4.44	3.50	0.73
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	1,333.30	0.03	1,333.30	nan	7.81	4.88	2.13
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,333.11	0.03	1,333.11	nan	5.17	3.75	3.18
VERALTO CORP	Corporates	Fixed Income	1,332.82	0.03	1,332.82	BQ95TK0	4.25	5.50	0.85
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	1,330.59	0.03	1,330.59	2M3XZ70	12.75	11.50	2.75
TUTOR PERINI CORP 144A	Corporates	Fixed Income	1,329.06	0.03	1,329.06	nan	7.95	11.88	2.74
DELUXE CORP 144A	Corporates	Fixed Income	1,326.63	0.03	1,326.63	nan	6.80	8.13	3.27
TRINET GROUP INC 144A	Corporates	Fixed Income	1,326.36	0.03	1,326.36	nan	5.54	3.50	3.07
SPCM SA 144A	Corporates	Fixed Income	1,324.14	0.03	1,324.14	nan	5.24	3.38	3.97
WESTLAKE CORP	Corporates	Fixed Income	1,321.60	0.03	1,321.60	BDFZVC9	4.36	3.60	0.77
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	1,319.10	0.03	1,319.10	nan	7.97	5.00	3.65
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1,316.47	0.03	1,316.47	nan	6.01	5.88	3.42
HB FULLER CO	Corporates	Fixed Income	1,315.03	0.03	1,315.03	BKSBH03	5.29	4.25	2.73
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,312.70	0.03	1,312.70	nan	5.81	6.25	3.72
INTERFACE INC 144A	Corporates	Fixed Income	1,310.71	0.03	1,310.71	nan	5.51	5.50	2.74
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,310.53	0.03	1,310.53	nan	7.29	4.65	3.07
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	1,305.13	0.03	1,305.13	nan	9.39	10.25	3.48
CONAGRA BRANDS INC	Corporates	Fixed Income	1,301.43	0.03	1,301.43	nan	4.18	5.30	0.89
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	1,300.16	0.03	1,300.16	nan	4.92	3.00	0.68
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,295.77	0.03	1,295.77	BMCM9K0	5.68	5.00	3.12
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,295.41	0.03	1,295.41	BF4PG74	5.23	5.13	2.08
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	1,287.77	0.03	1,287.77	nan	4.37	2.05	0.93
PUMA INTERNATIONAL FINANCING SA 144A	Corporates	Fixed Income	1,287.13	0.03	1,287.13	nan	6.63	7.75	3.02
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,284.04	0.03	1,284.04	nan	4.40	4.13	3.99
SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,278.46	0.03	1,278.46	BDCBFF1	4.41	3.70	0.74
FORTIVE CORP	Corporates	Fixed Income	1,275.11	0.03	1,275.11	BF4TV93	4.36	3.15	0.60
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	1,274.85	0.03	1,274.85	nan	7.51	8.50	3.93
PROSPECT CAPITAL CORP	Corporates	Fixed Income	1,266.89	0.03	1,266.89	nan	7.28	3.44	2.73
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1,265.62	0.03	1,265.62	nan	5.43	5.50	3.26
UPBOUND GROUP INC 144A	Corporates	Fixed Income	1,261.22	0.03	1,261.22	BMFNQS7	6.99	6.38	2.88
TD SYNNEX CORP	Corporates	Fixed Income	1,254.03	0.03	1,254.03	nan	4.35	1.75	0.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	1,251.59	0.03	1,251.59	BK4VBQ1	6.29	6.38	3.04
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	1,248.70	0.03	1,248.70	nan	4.47	1.80	0.57
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,247.34	0.03	1,247.34	BD2NKX0	4.65	4.65	0.64
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,246.37	0.03	1,246.37	nan	6.89	7.63	3.65
ONEOK INC	Corporates	Fixed Income	1,244.54	0.03	1,244.54	nan	4.28	5.55	0.94
STEELCASE INC.	Corporates	Fixed Income	1,241.51	0.03	1,241.51	BH4KPH6	5.83	5.13	2.88
TRANSALTA CORPORATION	Corporates	Fixed Income	1,231.34	0.03	1,231.34	nan	6.59	7.75	3.33
CITIGROUP INC	Corporates	Fixed Income	1,230.88	0.03	1,230.88	BSNM7V8	4.13	4.30	1.00
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,229.34	0.03	1,229.34	nan	4.89	6.95	0.58
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1,229.09	0.03	1,229.09	nan	7.59	9.50	2.76
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	1,228.64	0.03	1,228.64	nan	5.03	4.00	3.27
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	1,226.21	0.03	1,226.21	nan	7.12	4.75	2.53
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,221.65	0.03	1,221.65	nan	4.11	3.24	0.90
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,220.36	0.03	1,220.36	nan	4.95	4.09	3.23
MAGNERA CORP 144A	Corporates	Fixed Income	1,217.03	0.03	1,217.03	nan	9.71	4.75	3.43
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	1,215.32	0.03	1,215.32	nan	6.78	8.63	3.01
CROWN CASTLE INC	Corporates	Fixed Income	1,213.33	0.03	1,213.33	nan	4.33	1.05	0.69
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1,212.98	0.03	1,212.98	BPX3RJ8	5.23	5.00	3.13
ENBRIDGE INC	Corporates	Fixed Income	1,212.79	0.03	1,212.79	BZ6CXC7	4.27	4.25	1.03
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,212.03	0.03	1,212.03	nan	6.93	6.88	4.04
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	1,211.94	0.03	1,211.94	nan	5.17	4.13	3.75
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	1,211.72	0.03	1,211.72	nan	13.98	6.38	2.91
BRINKS CO 144A	Corporates	Fixed Income	1,206.96	0.03	1,206.96	nan	5.56	6.50	3.13
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,204.44	0.03	1,204.44	BKM81Q4	9.30	4.75	2.00
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	1,204.17	0.03	1,204.17	nan	8.05	9.00	3.09
VITAL ENERGY INC	Corporates	Fixed Income	1,196.62	0.03	1,196.62	nan	9.01	9.75	3.87
NOMURA HOLDINGS INC	Corporates	Fixed Income	1,186.38	0.03	1,186.38	nan	4.15	1.65	0.69
INGREDION INC	Corporates	Fixed Income	1,180.77	0.03	1,180.77	BZC0DX6	4.12	3.20	0.89
HASBRO INC	Corporates	Fixed Income	1,179.59	0.03	1,179.59	BL3LYR1	4.24	3.55	1.01
DRILLCO HOLDING LUX 144A	Corporates	Fixed Income	1,176.43	0.03	1,176.43	nan	8.15	7.50	3.83
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	1,174.11	0.03	1,174.11	nan	5.62	5.63	3.14
CARNIVAL CORP 144A	Corporates	Fixed Income	1,172.76	0.03	1,172.76	nan	4.66	5.13	3.17
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1,171.59	0.03	1,171.59	nan	5.67	6.88	3.05
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1,170.33	0.03	1,170.33	nan	7.06	6.75	2.91
RYDER SYSTEM INC	Corporates	Fixed Income	1,167.83	0.03	1,167.83	nan	4.16	2.90	1.04
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	1,164.66	0.03	1,164.66	nan	6.01	6.38	3.45
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	1,159.69	0.03	1,159.69	BYNXM29	4.09	3.28	1.08
HECLA MINING COMPANY	Corporates	Fixed Income	1,158.37	0.03	1,158.37	nan	6.97	7.25	2.05
EXCHANGE ION A 2029 NOTES 144A	Corporates	Fixed Income	1,148.47	0.03	1,148.47	nan	8.55	9.00	3.07
LAMAR MEDIA CORP	Corporates	Fixed Income	1,146.22	0.03	1,146.22	BLR6WM3	5.20	4.88	2.91
STONEMOR INC 144A	Corporates	Fixed Income	1,145.14	0.03	1,145.14	nan	8.87	8.50	2.88
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1,143.61	0.03	1,143.61	BKV8615	5.22	4.50	3.57
M/I HOMES INC	Corporates	Fixed Income	1,142.64	0.03	1,142.64	nan	5.24	3.95	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,139.43	0.03	1,139.43	BYQ3L96	4.11	4.00	0.90
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	1,137.71	0.03	1,137.71	BD606N9	4.21	3.88	0.80
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	1,137.58	0.03	1,137.58	nan	7.27	7.50	2.96
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,137.13	0.03	1,137.13	BMBKDF8	7.15	3.75	3.32
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	1,136.05	0.03	1,136.05	nan	9.63	9.75	2.27
NCR VOYIX CORP 144A	Corporates	Fixed Income	1,135.87	0.03	1,135.87	BL6KR10	5.43	5.13	3.12
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	1,135.00	0.03	1,135.00	BDHBPW3	4.38	3.75	0.70
KEURIG DR PEPPER INC	Corporates	Fixed Income	1,134.46	0.03	1,134.46	BYVC6X7	4.17	2.55	0.85
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1,133.71	0.03	1,133.71	nan	5.97	5.88	3.22
SESI LLC 144A	Corporates	Fixed Income	1,133.36	0.03	1,133.36	nan	8.30	7.88	3.98
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	1,128.13	0.03	1,128.13	nan	6.75	6.88	2.78
OWENS & MINOR INC 144A	Corporates	Fixed Income	1,125.88	0.02	1,125.88	nan	10.71	4.50	3.01
KBR INC 144A	Corporates	Fixed Income	1,123.45	0.02	1,123.45	nan	5.35	4.75	2.67
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,116.61	0.02	1,116.61	BMCVHJ2	4.95	4.13	3.17
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,116.55	0.02	1,116.55	nan	4.24	1.50	0.59
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	1,115.80	0.02	1,115.80	nan	5.22	4.00	3.27
DPL INC	Corporates	Fixed Income	1,113.01	0.02	1,113.01	nan	4.95	4.35	3.16
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	1,112.56	0.02	1,112.56	nan	4.58	3.88	3.53
DANAOS CORP 144A	Corporates	Fixed Income	1,111.39	0.02	1,111.39	nan	7.95	8.50	2.06
TRIMAS CORPORATION 144A	Corporates	Fixed Income	1,108.60	0.02	1,108.60	BNLZMJ7	5.17	4.13	3.17
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	1,108.06	0.02	1,108.06	nan	5.54	4.13	3.58
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	1,105.99	0.02	1,105.99	nan	8.83	8.00	3.27
ENTEGRIS INC 144A	Corporates	Fixed Income	1,103.74	0.02	1,103.74	nan	5.07	3.63	3.17
HARROW INC 144A	Corporates	Fixed Income	1,103.44	0.02	1,103.44	nan	7.35	8.63	3.92
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	1,102.12	0.02	1,102.12	nan	5.17	3.88	3.61
HCA INC	Corporates	Fixed Income	1,100.72	0.02	1,100.72	BYZLW87	4.95	5.38	0.80
ARKO CORP 144A	Corporates	Fixed Income	1,100.59	0.02	1,100.59	nan	10.14	5.13	3.39
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1,098.79	0.02	1,098.79	nan	7.12	6.25	3.39
TOPBUILD CORP 144A	Corporates	Fixed Income	1,098.70	0.02	1,098.70	nan	4.82	3.63	3.11
ARCOSA INC 144A	Corporates	Fixed Income	1,097.98	0.02	1,097.98	BNKH1X1	5.32	4.38	3.15
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	1,097.80	0.02	1,097.80	nan	5.91	4.25	3.16
OWENS CORNING	Corporates	Fixed Income	1,096.83	0.02	1,096.83	BD4G3W7	4.28	3.40	0.77
EPR PROPERTIES	Corporates	Fixed Income	1,095.38	0.02	1,095.38	BDRYQ07	4.54	4.75	1.07
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	1,095.38	0.02	1,095.38	BZBFK42	4.09	3.38	0.93
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	1,093.49	0.02	1,093.49	nan	5.46	3.75	3.56
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	1,085.12	0.02	1,085.12	nan	12.03	9.63	2.65
XCEL ENERGY INC	Corporates	Fixed Income	1,084.25	0.02	1,084.25	BYW4D97	4.15	3.35	1.04
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	1,082.72	0.02	1,082.72	BYVWGK4	4.07	3.20	0.87
SYSCO CORPORATION	Corporates	Fixed Income	1,081.63	0.02	1,081.63	BYQ4QL6	4.25	3.30	0.69
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	1,080.35	0.02	1,080.35	BMZPWN0	13.29	7.50	2.72
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	1,075.67	0.02	1,075.67	nan	6.16	4.13	3.28
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	1,068.97	0.02	1,068.97	BYXGKP7	4.19	3.45	1.00
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,068.02	0.02	1,068.02	nan	9.10	4.95	3.41
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	1,065.53	0.02	1,065.53	BHKDDS6	4.34	2.85	0.72
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1,061.72	0.02	1,061.72	nan	5.38	4.63	3.02
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	1,061.55	0.02	1,061.55	BDHDFF2	4.24	2.60	0.77
GLOBAL MARINE INC.	Corporates	Fixed Income	1,060.82	0.02	1,060.82	2248143	8.70	7.00	2.24
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	1,059.02	0.02	1,059.02	nan	20.63	9.50	2.24
HEALTHPEAK OP LLC	Corporates	Fixed Income	1,058.39	0.02	1,058.39	BKDK9B0	4.23	3.25	0.69
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	1,057.31	0.02	1,057.31	nan	11.72	9.25	3.14
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	1,057.22	0.02	1,057.22	nan	8.43	8.50	3.24
CROWN CASTLE INC	Corporates	Fixed Income	1,056.40	0.02	1,056.40	BDGKYQ8	4.41	3.70	0.60
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	1,054.97	0.02	1,054.97	BMF88D1	24.93	6.25	2.52
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	1,053.05	0.02	1,053.05	BS3BHY8	4.30	3.50	0.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	1,051.78	0.02	1,051.78	BDHLBY7	4.22	3.13	0.60
EQUINIX INC	Corporates	Fixed Income	1,051.42	0.02	1,051.42	BKDLSZ0	4.15	2.90	1.01
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,051.06	0.02	1,051.06	nan	4.15	1.45	0.85
VMWARE LLC	Corporates	Fixed Income	1,049.88	0.02	1,049.88	nan	4.13	1.40	0.77
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,048.34	0.02	1,048.34	BNHS104	4.29	1.45	0.69
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,045.45	0.02	1,045.45	BDGNML8	4.10	3.38	0.93
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,045.45	0.02	1,045.45	nan	4.06	4.45	0.87
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,044.09	0.02	1,044.09	BDDWHX5	4.06	3.70	1.05
CVS HEALTH CORP	Corporates	Fixed Income	1,043.82	0.02	1,043.82	nan	4.14	3.00	0.77
AT&T INC	Corporates	Fixed Income	1,042.38	0.02	1,042.38	nan	4.19	1.70	0.39
AUTOZONE INC	Corporates	Fixed Income	1,040.48	0.02	1,040.48	nan	4.16	5.05	0.68
MARATHON PETROLEUM CORP	Corporates	Fixed Income	1,037.85	0.02	1,037.85	BK1XBD7	4.36	5.13	1.06
PITNEY BOWES INC 144A	Corporates	Fixed Income	1,036.35	0.02	1,036.35	BNC5SJ8	6.86	7.25	2.93
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	1,033.65	0.02	1,033.65	nan	5.21	4.75	3.11
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	1,031.85	0.02	1,031.85	nan	6.11	7.50	3.05
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	1,029.42	0.02	1,029.42	nan	5.65	4.25	3.29
ENTERGY CORPORATION	Corporates	Fixed Income	1,027.99	0.02	1,027.99	BDHBW33	4.12	2.95	0.81
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	1,025.46	0.02	1,025.46	nan	4.34	5.30	0.63
GLOBAL PARTNERS LP	Corporates	Fixed Income	1,022.58	0.02	1,022.58	BMH9X15	6.47	6.88	2.79
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	1,018.71	0.02	1,018.71	nan	11.22	6.38	3.24
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	1,011.87	0.02	1,011.87	nan	5.63	5.63	2.93
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,009.62	0.02	1,009.62	BJMFJ86	5.60	5.63	2.94
BAT CAPITAL CORP	Corporates	Fixed Income	1,007.01	0.02	1,007.01	BGMGN75	4.16	3.21	0.82
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,005.11	0.02	1,005.11	BKPHQ30	4.88	4.54	0.72
DUKE ENERGY CORP	Corporates	Fixed Income	1,003.48	0.02	1,003.48	BDGM1J6	3.99	2.65	0.81
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	1,002.59	0.02	1,002.59	nan	13.61	14.00	3.49
RTX CORP	Corporates	Fixed Income	1,001.85	0.02	1,001.85	nan	4.13	5.75	0.96
ALTRIA GROUP INC	Corporates	Fixed Income	1,001.04	0.02	1,001.04	BD8G4R5	4.05	2.63	0.85
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	997.60	0.02	997.60	BZCD799	4.15	3.80	1.07
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	994.41	0.02	994.41	BMFNF35	7.04	3.63	2.90
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	994.05	0.02	994.05	nan	4.47	4.13	3.16
ORACLE CORPORATION	Corporates	Fixed Income	992.45	0.02	992.45	nan	4.21	1.65	0.39
BEAZER HOMES USA INC	Corporates	Fixed Income	992.07	0.02	992.07	BLNR565	6.87	7.25	3.39
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	991.17	0.02	991.17	nan	21.95	9.00	2.90
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	987.65	0.02	987.65	nan	4.76	2.50	0.79
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	984.24	0.02	984.24	BKY4W01	5.81	5.50	3.10
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	975.07	0.02	975.07	BMXKJD6	5.60	4.00	3.16
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	974.81	0.02	974.81	nan	3.97	3.25	1.04
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	972.73	0.02	972.73	nan	6.17	5.00	3.19
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	970.03	0.02	970.03	BMD9BV5	6.15	4.63	3.34
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	968.32	0.02	968.32	BNSM3Z4	6.71	6.25	3.05
W&T OFFSHORE INC 144A	Corporates	Fixed Income	963.73	0.02	963.73	nan	12.95	10.75	2.58
CROCS INC 144A	Corporates	Fixed Income	960.76	0.02	960.76	nan	5.44	4.25	3.08
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	955.81	0.02	955.81	nan	5.78	4.55	3.51
CENTERPOINT ENERGY INC	Corporates	Fixed Income	954.82	0.02	954.82	nan	4.27	1.45	0.57
FORTIS INC	Corporates	Fixed Income	947.94	0.02	947.94	BDFFQX5	4.17	3.06	0.90
PHILLIPS 66 CO	Corporates	Fixed Income	944.78	0.02	944.78	nan	4.07	3.55	0.89
API GROUP DE INC 144A	Corporates	Fixed Income	944.02	0.02	944.02	nan	5.12	4.13	3.34
ASG FINANCE DAC 144A	Corporates	Fixed Income	934.48	0.02	934.48	nan	11.08	9.75	2.78
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	932.50	0.02	932.50	nan	5.27	3.50	3.07
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	928.63	0.02	928.63	nan	5.70	4.00	3.26
PRA GROUP INC 144A	Corporates	Fixed Income	926.21	0.02	926.21	nan	7.68	5.00	3.44
CONCENTRIX CORP	Corporates	Fixed Income	923.61	0.02	923.61	nan	4.71	6.65	0.72
ATI INC	Corporates	Fixed Income	922.61	0.02	922.61	BNTFNZ2	5.07	4.88	3.51
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	909.29	0.02	909.29	nan	6.29	5.25	3.14
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	908.60	0.02	908.60	BYPL1W4	4.22	3.63	1.08
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	903.89	0.02	903.89	nan	6.48	8.00	1.82
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	901.72	0.02	901.72	nan	4.26	1.55	0.57
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	901.45	0.02	901.45	BYVZDD5	4.05	2.75	0.89
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	900.92	0.02	900.92	nan	7.86	9.75	2.79
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	899.57	0.02	899.57	nan	7.74	9.25	3.24
HP INC	Corporates	Fixed Income	898.74	0.02	898.74	nan	4.34	1.45	0.61
BARCLAYS PLC	Corporates	Fixed Income	892.59	0.02	892.59	BD8ZS14	4.65	5.20	0.51
DXC TECHNOLOGY CO	Corporates	Fixed Income	891.50	0.02	891.50	nan	4.46	1.80	0.85
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	884.90	0.02	884.90	BMYDPK3	6.68	6.75	3.03
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	876.08	0.02	876.08	nan	7.04	8.75	2.79
BARCLAYS PLC	Corporates	Fixed Income	875.49	0.02	875.49	BD0SY79	4.52	4.38	0.20
CLEAN HARBORS INC 144A	Corporates	Fixed Income	868.35	0.02	868.35	BJR7095	5.27	5.13	3.29
FISERV INC	Corporates	Fixed Income	866.90	0.02	866.90	BKF0BV2	4.39	3.20	0.65
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	865.02	0.02	865.02	nan	6.51	6.00	3.43
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	864.75	0.02	864.75	nan	5.86	5.75	3.24
KB HOME	Corporates	Fixed Income	862.32	0.02	862.32	BK50YV3	5.03	4.80	3.55
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	861.87	0.02	861.87	nan	5.19	4.00	3.47
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	857.55	0.02	857.55	nan	7.02	4.50	2.87
VITAL ENERGY INC 144A	Corporates	Fixed Income	857.01	0.02	857.01	nan	8.23	7.75	3.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	840.00	0.02	840.00	nan	5.71	5.55	3.41
SHEA HOMES LP	Corporates	Fixed Income	838.83	0.02	838.83	nan	5.32	4.75	3.10
COEUR MINING INC 144A	Corporates	Fixed Income	838.38	0.02	838.38	nan	5.49	5.13	2.96
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	836.96	0.02	836.96	nan	3.98	1.75	1.05
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	832.89	0.02	832.89	BMGCCC9	9.96	7.88	3.28
SOTHEBYS 144A	Corporates	Fixed Income	825.06	0.02	825.06	BMZ3762	7.75	5.88	3.07
ALGOMA STEEL INC 144A	Corporates	Fixed Income	819.57	0.02	819.57	nan	16.20	9.13	2.76
ENEL AMERICAS SA	Corporates	Fixed Income	813.35	0.02	813.35	BD0RY76	4.20	4.00	0.96
CPI CG INC 144A	Corporates	Fixed Income	800.50	0.02	800.50	nan	8.17	10.00	3.00
LGI HOMES INC 144A	Corporates	Fixed Income	788.80	0.02	788.80	nan	6.92	4.00	3.31
NUTRIEN LTD	Corporates	Fixed Income	765.41	0.02	765.41	BDRJWH1	4.14	4.00	1.07
DTE ENERGY COMPANY	Corporates	Fixed Income	762.51	0.02	762.51	BDGL944	4.04	2.85	0.89
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	762.43	0.02	762.43	BSF1VR7	8.21	9.00	2.88
API ESCROW CORP 144A	Corporates	Fixed Income	759.55	0.02	759.55	BP5F651	5.29	4.75	3.55
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	758.39	0.02	758.39	BNSM3G5	9.02	5.13	3.05
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	738.41	0.02	738.41	nan	15.37	6.13	2.65
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	737.33	0.02	737.33	nan	12.10	12.25	2.92
KINDER MORGAN INC	Corporates	Fixed Income	734.84	0.02	734.84	nan	4.06	1.75	1.01
INTEL CORPORATION	Corporates	Fixed Income	732.03	0.02	732.03	nan	4.47	4.88	0.27
WP CAREY INC	Corporates	Fixed Income	703.36	0.02	703.36	BD3RRV8	4.21	4.25	0.89
AMC NETWORKS INC	Corporates	Fixed Income	700.44	0.02	700.44	nan	9.26	4.25	2.92
LABL INC 144A	Corporates	Fixed Income	666.42	0.01	666.42	nan	31.37	8.25	2.57
GATX CORPORATION	Corporates	Fixed Income	661.66	0.01	661.66	BDCBXW4	4.19	3.25	0.85
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	660.30	0.01	660.30	BMVV6B8	4.63	3.15	0.17
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	653.97	0.01	653.97	nan	4.19	5.75	0.99
WHITE CAP SUPPLY HOLDINGS LLC 144A	Corporates	Fixed Income	608.40	0.01	608.40	nan	7.06	7.38	4.16
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	604.40	0.01	604.40	BD5JQZ9	4.34	2.90	1.00
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	597.76	0.01	597.76	nan	29.67	11.75	2.15
CARDINAL HEALTH INC	Corporates	Fixed Income	589.48	0.01	589.48	nan	4.03	4.70	0.99
NEW DICK S 4.000% 2029 NOTES 144A	Corporates	Fixed Income	582.47	0.01	582.47	nan	4.59	4.00	3.57
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	577.99	0.01	577.99	BYMS8Q1	3.97	2.65	0.96
TRIDENT ENERGY FINANCE PLC 144A	Corporates	Fixed Income	566.36	0.01	566.36	nan	11.60	12.50	3.00
CGI INC	Corporates	Fixed Income	566.05	0.01	566.05	BNG8BV6	4.08	1.45	0.85
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	564.60	0.01	564.60	nan	4.26	4.45	0.81
KROGER CO	Corporates	Fixed Income	544.07	0.01	544.07	BDCG0L7	4.04	2.65	0.93
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	538.74	0.01	538.74	nan	4.07	3.85	1.07
ENBRIDGE INC	Corporates	Fixed Income	512.14	0.01	512.14	nan	4.08	1.60	0.91
FMC CORPORATION	Corporates	Fixed Income	508.80	0.01	508.80	BJYGNN0	4.65	3.20	0.89
AIR LEASE CORPORATION	Corporates	Fixed Income	507.35	0.01	507.35	nan	4.68	2.88	0.20
HCA INC	Corporates	Fixed Income	501.56	0.01	501.56	BZ57YX1	5.09	5.25	0.60
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	496.04	0.01	496.04	nan	4.33	1.67	0.39
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	494.78	0.01	494.78	nan	4.58	1.25	0.18
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	490.80	0.01	490.80	nan	4.18	5.45	0.84
OMNICOM GROUP INC	Corporates	Fixed Income	481.39	0.01	481.39	BDBFN05	4.35	3.60	0.45
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	480.21	0.01	480.21	BYT1506	4.10	3.25	0.65
SPRINT LLC	Corporates	Fixed Income	479.13	0.01	479.13	BFZYL64	7.53	7.63	0.00
ARBOR REALTY TRUST INC 144A	Corporates	Fixed Income	476.59	0.01	476.59	nan	6.89	4.50	0.80
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	476.20	0.01	476.20	nan	32.88	7.00	2.09
CITIGROUP INC	Corporates	Fixed Income	467.55	0.01	467.55	BZ57VQ3	4.30	4.60	0.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	466.37	0.01	466.37	BDFXRF8	4.57	4.65	0.39
REGAL REXNORD CORP	Corporates	Fixed Income	462.03	0.01	462.03	nan	5.03	6.05	0.28
CVS HEALTH CORP	Corporates	Fixed Income	460.04	0.01	460.04	nan	4.51	5.00	0.30
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	458.68	0.01	458.68	nan	4.33	5.40	0.42
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	457.51	0.01	457.51	nan	5.35	6.95	0.34
VOLTAGRID LLC 144A	Corporates	Fixed Income	443.66	0.01	443.66	nan	6.99	7.38	4.14
T-MOBILE USA INC	Corporates	Fixed Income	440.68	0.01	440.68	BMBKDD6	4.39	2.25	0.29
ILLUMINA INC	Corporates	Fixed Income	427.30	0.01	427.30	nan	4.27	4.65	0.83
HCA INC	Corporates	Fixed Income	423.86	0.01	423.86	BYQ2966	5.71	5.88	0.28
FS KKR CAPITAL CORP	Corporates	Fixed Income	421.42	0.01	421.42	nan	4.91	3.40	0.20
WILLIAMS COMPANIES INC	Corporates	Fixed Income	419.16	0.01	419.16	nan	4.26	5.40	0.33
BERRY GLOBAL INC	Corporates	Fixed Income	408.66	0.01	408.66	nan	4.81	1.57	0.20
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	390.30	0.01	390.30	BYWKW76	3.67	3.70	0.01
ELLINGTON FINANCIAL OPERATING PART 144A	Corporates	Fixed Income	386.53	0.01	386.53	nan	7.24	7.38	4.05
XYLEM INC/NY	Corporates	Fixed Income	380.53	0.01	380.53	BYQ3L30	4.12	3.25	0.96
EMERA US FINANCE LP	Corporates	Fixed Income	371.22	0.01	371.22	BDRHY79	4.54	3.55	0.60
FLOWERS FOODS INC	Corporates	Fixed Income	349.06	0.01	349.06	BZ1B6Z3	4.24	3.50	0.89
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	339.83	0.01	339.83	BD31B07	4.97	5.25	0.33
AIRCASTLE LTD	Corporates	Fixed Income	332.41	0.01	332.41	BGBN0H6	4.43	4.25	0.60
ITC HOLDINGS CORP	Corporates	Fixed Income	328.70	0.01	328.70	BD420B3	4.38	3.25	0.64
TANGER PROPERTIES LP	Corporates	Fixed Income	326.08	0.01	326.08	BDCCRQ9	4.33	3.13	0.81
MPLX LP	Corporates	Fixed Income	325.63	0.01	325.63	BKP8MJ1	4.44	1.75	0.33
ELEVANCE HEALTH INC	Corporates	Fixed Income	324.54	0.01	324.54	nan	4.01	4.50	0.97
BOEING CO	Corporates	Fixed Income	323.82	0.01	323.82	nan	4.54	2.75	0.25
CLECO CORPORATE HOLDINGS LLC	Corporates	Fixed Income	323.01	0.01	323.01	BDFFY19	4.67	3.74	0.48
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	319.75	0.01	319.75	BD20310	4.08	3.95	0.85
LOWES COMPANIES INC	Corporates	Fixed Income	316.86	0.01	316.86	BYP9PL5	3.87	2.50	0.45
AMGEN INC	Corporates	Fixed Income	316.49	0.01	316.49	BDHDFG3	4.06	2.60	0.78
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	315.77	0.01	315.77	BMFC3D8	4.32	1.15	0.33
CUBESMART LP	Corporates	Fixed Income	312.69	0.01	312.69	BD1JTT8	4.24	3.13	0.81
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	306.00	0.01	306.00	nan	4.75	3.13	0.87
GLOBAL PAYMENTS INC	Corporates	Fixed Income	293.25	0.01	293.25	nan	4.37	1.20	0.33
VONTIER CORP	Corporates	Fixed Income	283.93	0.01	283.93	nan	4.46	1.80	0.41
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	283.18	0.01	283.18	BMFZ7B3	24.99	6.00	2.56
FIFTH THIRD BANK NA	Corporates	Fixed Income	282.85	0.01	282.85	BYSXRC9	4.45	3.85	0.37
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	281.40	0.01	281.40	BYQ2KJ6	4.63	4.75	0.20
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	280.58	0.01	280.58	BZC09X8	4.05	3.05	0.87
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	275.07	0.01	275.07	BDDQWQ5	4.36	3.10	0.52
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	274.61	0.01	274.61	nan	4.50	3.05	0.20
TYSON FOODS INC	Corporates	Fixed Income	274.43	0.01	274.43	BDFZ8H3	4.32	4.00	0.33
STRYKER CORPORATION	Corporates	Fixed Income	273.44	0.01	273.44	BDGSDP4	4.23	3.50	0.37
NNN REIT INC	Corporates	Fixed Income	261.14	0.01	261.14	BYSRZ50	4.21	3.60	1.08
T-MOBILE USA INC	Corporates	Fixed Income	253.36	0.01	253.36	BLF7WN9	4.16	2.63	0.45
ARES CAPITAL CORPORATION	Corporates	Fixed Income	252.54	0.01	252.54	nan	4.86	3.88	0.20
BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	248.83	0.01	248.83	nan	5.09	8.45	0.96
HERCULES CAPITAL INC	Corporates	Fixed Income	246.39	0.01	246.39	nan	4.83	2.63	0.85
SIXTH STREET SPECIALTY LENDING INC	Corporates	Fixed Income	243.23	0.01	243.23	nan	4.71	2.50	0.73
DELTA AIR LINES INC	Corporates	Fixed Income	233.01	0.01	233.01	nan	5.86	7.38	0.20
RYDER SYSTEM INC MTN	Corporates	Fixed Income	232.82	0.01	232.82	nan	4.07	1.75	0.82
BARINGS BDC INC	Corporates	Fixed Income	231.56	0.01	231.56	BPBS728	4.89	3.30	1.01
PPG INDUSTRIES INC	Corporates	Fixed Income	229.66	0.01	229.66	nan	4.35	1.20	0.37
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	229.30	0.01	229.30	BMZ6HQ1	4.90	3.63	0.20
LOWES COMPANIES INC	Corporates	Fixed Income	228.75	0.01	228.75	nan	4.34	4.80	0.41
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	218.62	0.00	218.62	BZ14XW8	4.27	3.00	1.00
FLEX LTD	Corporates	Fixed Income	206.14	0.00	206.14	nan	4.62	3.75	0.25
NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	202.98	0.00	202.98	nan	4.29	4.95	0.24
EXPEDIA INC	Corporates	Fixed Income	202.34	0.00	202.34	BYWJ6Z9	4.88	5.00	0.28
GXO LOGISTICS INC	Corporates	Fixed Income	201.71	0.00	201.71	BQKNM60	4.53	1.65	0.69
NOMURA HOLDINGS INC	Corporates	Fixed Income	194.93	0.00	194.93	nan	4.48	5.71	0.19
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	193.48	0.00	193.48	nan	4.48	4.70	0.23
CROWN CASTLE INC	Corporates	Fixed Income	192.57	0.00	192.57	BD5BSN7	4.91	4.45	0.28
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	184.07	0.00	184.07	BHWF829	4.49	4.50	0.24
INTEL CORPORATION	Corporates	Fixed Income	182.53	0.00	182.53	BDDQWP4	4.21	2.60	0.54
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	181.36	0.00	181.36	nan	4.40	3.63	0.48
WESTERN UNION CO/THE	Corporates	Fixed Income	180.18	0.00	180.18	nan	4.56	1.35	0.37
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	180.00	0.00	180.00	nan	4.24	1.60	0.45
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	172.85	0.00	172.85	BD4FYR6	4.17	3.25	0.77
ONEOK INC	Corporates	Fixed Income	171.05	0.00	171.05	nan	4.59	4.85	0.68
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	170.41	0.00	170.41	BK6QRN3	4.34	3.75	0.56
TR FINANCE LLC	Corporates	Fixed Income	169.78	0.00	169.78	nan	4.68	3.35	0.52
ONEOK INC	Corporates	Fixed Income	169.69	0.00	169.69	nan	5.00	5.00	0.33
DELL INTERNATIONAL LLC	Corporates	Fixed Income	168.60	0.00	168.60	BL97CL3	4.92	6.02	0.60
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	168.06	0.00	168.06	BNK9N53	4.27	1.75	0.24
GENPACT LUXEMBOURG SARL	Corporates	Fixed Income	166.52	0.00	166.52	nan	4.51	1.75	0.43
BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	165.26	0.00	165.26	nan	4.66	2.55	0.92
ENERGY TRANSFER LP	Corporates	Fixed Income	160.64	0.00	160.64	BDGTNQ8	4.24	3.90	0.68
GLOBAL PAYMENTS INC	Corporates	Fixed Income	159.83	0.00	159.83	BD1DGK0	4.78	4.80	0.41
AMERICAN AIRLINES PASS THROUGH TRU	Corporates	Fixed Income	157.12	0.00	157.12	BQQP7Y3	4.57	3.70	0.87
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	156.66	0.00	156.66	BD0SY80	4.89	4.39	0.18
PARAMOUNT GLOBAL	Corporates	Fixed Income	156.21	0.00	156.21	BY7R5M8	4.87	4.00	0.20
CIGNA GROUP	Corporates	Fixed Income	155.94	0.00	155.94	nan	4.49	4.50	0.31
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	152.41	0.00	152.41	nan	4.28	5.50	0.89
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	150.42	0.00	150.42	BJLV1C3	4.44	3.40	0.33
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	146.26	0.00	146.26	BYYYNP1	4.51	3.40	0.64
HUBBELL INCORPORATED	Corporates	Fixed Income	145.90	0.00	145.90	BYZ7359	4.40	3.35	0.33
KITE REALTY GROUP LP	Corporates	Fixed Income	145.72	0.00	145.72	BZCR7S0	4.30	4.00	0.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	145.45	0.00	145.45	BJL1178	4.41	3.80	0.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	144.00	0.00	144.00	nan	4.28	1.65	0.45
EVERSOURCE ENERGY	Corporates	Fixed Income	142.82	0.00	142.82	nan	4.26	1.40	0.77
NXP BV	Corporates	Fixed Income	138.03	0.00	138.03	nan	4.37	3.88	0.61
CMS ENERGY CORPORATION	Corporates	Fixed Income	137.40	0.00	137.40	BD31895	4.32	3.00	0.52
KELLANOVA	Corporates	Fixed Income	136.22	0.00	136.22	BD31BC9	4.42	3.25	0.41
T-MOBILE USA INC	Corporates	Fixed Income	135.77	0.00	135.77	nan	4.37	1.50	0.29
ELECTRONIC ARTS INC	Corporates	Fixed Income	132.97	0.00	132.97	BYXF1W8	4.84	4.80	0.33
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	132.42	0.00	132.42	BYZ2G77	4.13	2.90	0.61
EBAY INC	Corporates	Fixed Income	130.88	0.00	130.88	BMF4F38	4.23	1.40	0.51
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	129.17	0.00	129.17	BD203J8	4.43	4.13	0.60
BLACK HILLS CORPORATION	Corporates	Fixed Income	128.71	0.00	128.71	BZ128M7	4.59	3.95	0.20
WEC ENERGY GROUP INC	Corporates	Fixed Income	120.57	0.00	120.57	nan	4.20	5.60	0.84
AMEREN CORPORATION	Corporates	Fixed Income	118.95	0.00	118.95	BDCBVH5	4.40	3.65	0.29
AT&T INC	Corporates	Fixed Income	118.31	0.00	118.31	BK5YQ08	4.14	2.95	0.69
BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	117.95	0.00	117.95	nan	4.84	2.95	0.35
SOUTHERN POWER COMPANY	Corporates	Fixed Income	117.77	0.00	117.77	nan	4.31	0.90	0.20
BOSTON PROPERTIES LP	Corporates	Fixed Income	114.51	0.00	114.51	BZCR7P7	4.56	3.65	0.25
SANDS CHINA LTD	Corporates	Fixed Income	110.26	0.00	110.26	BMG00J6	4.97	3.80	0.18
EXELON CORPORATION	Corporates	Fixed Income	108.90	0.00	108.90	BD073L3	4.28	3.40	0.45
OVINTIV INC	Corporates	Fixed Income	106.46	0.00	106.46	BWB8YK4	5.40	5.38	0.17
VENTAS REALTY LP	Corporates	Fixed Income	105.83	0.00	105.83	BYMPWN7	4.48	4.13	0.20
UDR INC MTN	Corporates	Fixed Income	104.20	0.00	104.20	BZBZ4J5	4.11	2.95	0.81
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	96.51	0.00	96.51	nan	4.50	5.00	0.32
ARCELORMITTAL SA	Corporates	Fixed Income	96.15	0.00	96.15	BJNXWZ7	4.47	4.55	0.36
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	95.97	0.00	95.97	BH3W5S4	4.52	3.88	0.33
FEDERAL REALTY OP LP	Corporates	Fixed Income	94.88	0.00	94.88	nan	4.47	1.25	0.29
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	94.88	0.00	94.88	nan	4.21	1.65	0.37
BOARDWALK PIPELINES LP	Corporates	Fixed Income	93.71	0.00	93.71	BDGLCM3	5.03	5.95	0.56
WEC ENERGY GROUP INC	Corporates	Fixed Income	92.35	0.00	92.35	nan	4.53	4.75	0.19
SPIRE INC	Corporates	Fixed Income	92.08	0.00	92.08	nan	4.40	5.30	0.33
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	91.63	0.00	91.63	nan	4.41	5.00	0.40
AVNET INC	Corporates	Fixed Income	91.18	0.00	91.18	BD20MJ1	4.61	4.63	0.45
DOMINION RESOURCES INC/VA	Corporates	Fixed Income	90.63	0.00	90.63	BZ03LH7	4.08	2.85	0.77
EQUINIX INC	Corporates	Fixed Income	90.27	0.00	90.27	nan	4.24	1.45	0.53
CIGNA GROUP	Corporates	Fixed Income	90.09	0.00	90.09	nan	4.24	1.25	0.37
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	86.38	0.00	86.38	BD6R3M8	4.59	2.95	0.33
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85.66	0.00	85.66	nan	4.23	1.45	0.38
LENNAR CORPORATION	Corporates	Fixed Income	83.76	0.00	83.76	nan	5.14	5.25	0.56
DEUTSCHE BANK AG	Corporates	Fixed Income	82.85	0.00	82.85	BZCR7M4	4.32	4.10	0.20
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	78.51	0.00	78.51	BDCRXN3	4.38	4.88	0.07
AGL CAPITAL CORPORATION	Corporates	Fixed Income	77.88	0.00	77.88	BDCGVR0	4.16	3.25	0.60
BOEING CO	Corporates	Fixed Income	73.45	0.00	73.45	BJYSCL7	4.34	3.10	0.48
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	73.27	0.00	73.27	BDH2HM0	4.52	3.90	0.28
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	72.81	0.00	72.81	nan	4.60	1.88	0.20
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	72.35	0.00	72.35	nan	11.57	14.50	2.30
DOMINION ENERGY INC	Corporates	Fixed Income	71.91	0.00	71.91	nan	4.28	1.45	0.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	68.92	0.00	68.92	BF5KFT3	4.76	3.95	0.20
ONEOK INC	Corporates	Fixed Income	64.85	0.00	64.85	nan	5.03	5.85	0.20
NASDAQ INC	Corporates	Fixed Income	64.40	0.00	64.40	BD202W4	4.10	3.85	0.64
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	60.42	0.00	60.42	BZ4F180	5.50	5.88	0.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59.70	0.00	59.70	BZ128L6	4.55	4.40	0.29
NXP BV	Corporates	Fixed Income	59.70	0.00	59.70	nan	5.01	5.35	0.33
ESSEX PORTFOLIO LP	Corporates	Fixed Income	58.98	0.00	58.98	BYPJNX3	4.40	3.38	0.45
TEXTRON INC	Corporates	Fixed Income	54.81	0.00	54.81	BYXVC23	4.38	4.00	0.37
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	50.56	0.00	50.56	BYYHGD9	5.06	4.50	0.25
PHILLIPS 66	Corporates	Fixed Income	49.75	0.00	49.75	nan	4.40	1.30	0.29
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	46.58	0.00	46.58	BYXR3R3	6.04	7.85	0.25
AT&T INC	Corporates	Fixed Income	45.95	0.00	45.95	BK5YPZ6	4.57	3.88	0.20
STARBUCKS CORPORATION	Corporates	Fixed Income	45.95	0.00	45.95	nan	4.41	4.75	0.29
ALTRIA GROUP INC	Corporates	Fixed Income	45.86	0.00	45.86	BJ2W9T8	4.69	4.40	0.28
AES CORPORATION (THE)	Corporates	Fixed Income	45.41	0.00	45.41	nan	4.58	1.38	0.20
FIRSTENERGY CORPORATION	Corporates	Fixed Income	45.41	0.00	45.41	nan	5.30	1.60	0.20
ELEVANCE HEALTH INC	Corporates	Fixed Income	45.14	0.00	45.14	BLF8SX4	4.18	1.50	0.37
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	45.05	0.00	45.05	nan	4.36	1.75	0.41
ROSS STORES INC	Corporates	Fixed Income	44.77	0.00	44.77	nan	4.32	0.88	0.45
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	36.36	0.00	36.36	BJT0N59	4.57	3.50	0.38
FEDEX CORP	Corporates	Fixed Income	31.84	0.00	31.84	BD9Y0C5	4.20	3.25	0.41
WEYERHAEUSER COMPANY	Corporates	Fixed Income	30.75	0.00	30.75	nan	4.39	4.75	0.68
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	27.59	0.00	27.59	BD96MR0	4.39	3.40	0.54
VOYA FINANCIAL INC	Corporates	Fixed Income	27.59	0.00	27.59	BZBZ075	4.19	3.65	0.60
TRINITY ACQUISITION PLC	Corporates	Fixed Income	27.41	0.00	27.41	BDFXRH0	4.51	4.40	0.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	22.97	0.00	22.97	BF2G4C0	4.71	4.10	0.20
CNA FINANCIAL CORP	Corporates	Fixed Income	22.88	0.00	22.88	BYNNSC1	4.59	4.50	0.33
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	22.52	0.00	22.52	nan	4.41	0.90	0.29
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	10.99	0.00	10.99	nan	5.89	5.88	3.78
INCORA TOP HOLDCO 144A	Corporates	Equity	5.61	0.00	5.61	BQKXF83	8.50	0.00	0.00
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	4.97	0.00	4.97	99BYDF5	37.53	6.00	3.35
EUR CASH	Cash and/or Derivatives	Cash	0.27	0.00	0.27	nan	1.91	0.00	0.00
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.50
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.02
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.75
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