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 1546 securities.

Note: The data shown here is as of date Aug 25, 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	806,608.22	20.09	US46436E5289	0.37	nan	0.00
IBHH	ISHARES IBONDS 2028 TERM HIG COM	Other	Fixed Income	803,571.43	20.02	US46436E3870	0.85	nan	0.00
IBHI	ISHARES IBONDS 2029 TERM HIG COM	Other	Fixed Income	802,565.28	19.99	US46436E3797	1.21	nan	0.00
IBHJ	ISHARES IBONDS 2030 TERM HIG CL1	Other	Fixed Income	800,050.91	19.93	US46436E1221	1.52	nan	0.00
IBHG	ISHARES IBONDS 2027 TERM HIG COM	Other	Fixed Income	798,727.50	19.90	US46436E4787	0.59	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,928.48	0.07	US0669224778	0.08	nan	4.26
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 26, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 07, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	160,000.00	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	76,974.22	1.92	76,974.22	6922477	4.15	4.26	0.12
DISH NETWORK CORP 144A	Corporates	Fixed Income	21,833.46	0.54	21,833.46	nan	9.08	11.75	1.88
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	21,653.80	0.54	21,653.80	BYVG9S5	5.47	3.45	0.74
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	21,614.52	0.54	21,614.52	nan	6.13	5.88	1.83
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	21,501.03	0.54	21,501.03	BP815Z9	4.75	2.88	1.09
IQVIA INC 144A	Corporates	Fixed Income	20,381.30	0.51	20,381.30	BD91587	4.86	5.00	1.07
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19,455.48	0.48	19,455.48	BYM4WW3	5.41	5.13	1.56
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	19,308.18	0.48	19,308.18	BM9SCZ7	3.99	3.13	0.97
BLOCK INC	Corporates	Fixed Income	19,259.79	0.48	19,259.79	nan	4.76	2.75	0.74
AIR CANADA 144A	Corporates	Fixed Income	18,016.00	0.45	18,016.00	nan	4.81	3.88	0.94
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	17,898.39	0.45	17,898.39	BFXKZR3	5.50	5.50	0.95
WYNN MACAU LTD 144A	Corporates	Fixed Income	17,545.75	0.44	17,545.75	nan	50.00	5.50	0.01
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	15,725.11	0.39	15,725.11	nan	6.99	7.88	1.51
WASH MULTIFAMILY ACQUISITION INC 144A	Corporates	Fixed Income	15,531.16	0.39	15,531.16	BMZ1012	5.89	5.75	0.60
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	15,479.38	0.39	15,479.38	BFY97B7	5.85	5.88	0.69
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	14,754.48	0.37	14,754.48	BJBL0T3	5.88	5.75	0.69
ECHOSTAR CORP	Corporates	Fixed Income	14,693.53	0.37	14,693.53	nan	8.64	10.75	3.33
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	14,417.03	0.36	14,417.03	BM8TGL5	5.57	4.34	1.90
SCIL IV LLC 144A	Corporates	Fixed Income	13,963.84	0.35	13,963.84	nan	5.93	5.38	1.11
DISH DBS CORP 144A	Corporates	Fixed Income	13,951.90	0.35	13,951.90	BNRLYV5	8.56	5.25	1.17
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	13,576.51	0.34	13,576.51	nan	4.89	3.25	0.53
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,353.24	0.33	13,353.24	BY9C190	5.40	5.50	0.65
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	13,295.40	0.33	13,295.40	BM8H716	5.51	5.50	0.39
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	13,102.71	0.33	13,102.71	BMWZQD1	5.62	6.63	0.89
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	13,049.63	0.33	13,049.63	BNZKRP9	9.87	6.63	0.87
ICAHN ENTERPRISES LP	Corporates	Fixed Income	12,868.39	0.32	12,868.39	BJ11SH7	6.42	6.25	0.68
BUCKEYE PARTNERS LP	Corporates	Fixed Income	12,272.54	0.31	12,272.54	BZ1JM93	4.91	3.95	1.21
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	12,231.89	0.30	12,231.89	BZ12322	8.90	5.25	0.88
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	12,082.69	0.30	12,082.69	nan	6.08	7.25	3.98
CEC ENTERTAINMENT LLC 144A	Corporates	Fixed Income	11,872.22	0.30	11,872.22	nan	7.56	6.75	0.64
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	11,810.54	0.29	11,810.54	BJQ1YJ6	5.43	5.50	1.91
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	11,610.08	0.29	11,610.08	nan	5.56	1.85	1.01
FERRELLGAS LP 144A	Corporates	Fixed Income	11,539.42	0.29	11,539.42	nan	7.56	5.38	0.56
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	11,470.05	0.29	11,470.05	BJ0M440	8.22	8.50	1.54
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	11,414.22	0.28	11,414.22	nan	5.34	11.25	1.36
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	11,289.69	0.28	11,289.69	BYQN8F1	14.33	6.63	0.85
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	10,969.14	0.27	10,969.14	nan	5.12	3.88	3.25
UNDER ARMOUR INC	Corporates	Fixed Income	10,772.90	0.27	10,772.90	BD1JWR7	5.31	3.25	0.77
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10,733.16	0.27	10,733.16	BK6WV51	5.79	4.75	3.90
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	10,649.97	0.27	10,649.97	nan	5.29	0.00	0.37
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	10,587.05	0.26	10,587.05	BJXR8L7	5.63	5.63	1.76
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10,332.95	0.26	10,332.95	nan	7.85	9.00	3.28
EMRLD BORROWER LP 144A	Corporates	Fixed Income	10,130.48	0.25	10,130.48	nan	6.00	6.63	4.38
DISH DBS CORP	Corporates	Fixed Income	10,037.59	0.25	10,037.59	BYVR0K7	12.41	7.75	0.78
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	9,961.13	0.25	9,961.13	BKRKNH0	22.69	12.25	1.01
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9,926.61	0.25	9,926.61	nan	6.14	6.50	3.09
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	9,874.95	0.25	9,874.95	nan	5.50	4.00	4.48
ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,855.62	0.25	9,855.62	BDTMS47	4.89	7.13	0.52
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	9,828.04	0.24	9,828.04	nan	17.73	8.75	0.79
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9,745.79	0.24	9,745.79	BF2KJZ0	5.49	5.00	2.25
DAVITA INC 144A	Corporates	Fixed Income	9,602.69	0.24	9,602.69	BMW7NB4	5.56	4.63	4.16
UNITI GROUP LP 144A	Corporates	Fixed Income	9,594.48	0.24	9,594.48	nan	8.12	10.50	2.07
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	9,577.22	0.24	9,577.22	nan	5.43	5.25	1.76
TENET HEALTHCARE CORP	Corporates	Fixed Income	9,520.63	0.24	9,520.63	nan	6.09	6.13	2.72
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	9,511.20	0.24	9,511.20	BKZCC59	5.31	3.88	1.08
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	9,468.28	0.24	9,468.28	nan	4.91	6.67	1.75
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	9,452.16	0.24	9,452.16	nan	5.30	3.75	0.82
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	9,388.37	0.23	9,388.37	nan	6.59	8.13	2.41
NAVIENT CORP	Corporates	Fixed Income	9,384.64	0.23	9,384.64	BF5C4B4	5.23	6.75	0.77
TENET HEALTHCARE CORP	Corporates	Fixed Income	9,364.12	0.23	9,364.12	BPTJRF6	5.22	5.13	2.01
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9,351.88	0.23	9,351.88	BKZHNR3	5.81	4.50	4.36
SLM CORP	Corporates	Fixed Income	9,311.65	0.23	9,311.65	nan	4.94	3.13	1.13
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	9,145.89	0.23	9,145.89	nan	6.78	6.88	0.88
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	9,135.61	0.23	9,135.61	BDZVVB6	5.18	5.00	1.81
NUSTAR LOGISTICS LP	Corporates	Fixed Income	9,080.15	0.23	9,080.15	BK6J2V5	5.51	6.00	0.73
DISH DBS CORP 144A	Corporates	Fixed Income	9,049.26	0.23	9,049.26	nan	8.24	5.75	2.85
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	9,023.94	0.22	9,023.94	nan	4.95	3.88	1.41
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	8,890.92	0.22	8,890.92	BKVJX73	5.52	4.75	1.03
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	8,755.57	0.22	8,755.57	nan	5.48	5.00	0.42
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	8,641.03	0.22	8,641.03	BFZHJV4	5.26	4.75	0.46
ICAHN ENTERPRISES LP	Corporates	Fixed Income	8,614.12	0.21	8,614.12	nan	6.82	5.25	1.59
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	8,568.07	0.21	8,568.07	BM9C475	6.40	4.81	4.29
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	8,557.95	0.21	8,557.95	nan	5.71	2.00	0.52
SM ENERGY CO	Corporates	Fixed Income	8,552.95	0.21	8,552.95	BDJ0GW5	6.53	6.75	0.97
TENET HEALTHCARE CORP	Corporates	Fixed Income	8,492.15	0.21	8,492.15	2KQP5J1	6.23	6.25	1.34
TRANSDIGM INC 144A	Corporates	Fixed Income	8,441.36	0.21	8,441.36	nan	5.98	6.75	2.66
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8,369.07	0.21	8,369.07	nan	6.17	9.50	2.92
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	8,286.77	0.21	8,286.77	nan	11.05	4.63	1.16
ECHOSTAR CORP	Corporates	Fixed Income	8,284.37	0.21	8,284.37	nan	7.76	6.75	4.26
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	8,264.10	0.21	8,264.10	BGDVWX8	5.36	5.25	0.64
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	8,250.85	0.21	8,250.85	nan	7.00	6.50	3.80
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	8,250.46	0.21	8,250.46	BK0SQV6	5.01	4.63	1.32
ORGANON & CO 144A	Corporates	Fixed Income	8,075.97	0.20	8,075.97	nan	5.82	4.13	2.45
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	8,006.68	0.20	8,006.68	BHRH886	5.07	5.00	1.81
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7,895.02	0.20	7,895.02	BJK69N6	6.61	6.75	1.92
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	7,848.86	0.20	7,848.86	BF2PPR9	7.73	5.00	1.94
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	7,845.74	0.20	7,845.74	nan	9.83	9.25	1.44
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	7,786.03	0.19	7,786.03	nan	5.65	4.50	0.57
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	7,666.50	0.19	7,666.50	BM8H783	5.55	5.75	2.09
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	7,657.37	0.19	7,657.37	BMTVQ76	5.53	5.00	1.07
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	7,601.49	0.19	7,601.49	BHQTTK2	5.52	5.63	1.39
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	7,594.79	0.19	7,594.79	nan	5.31	4.00	2.67
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7,552.24	0.19	7,552.24	nan	6.12	7.00	3.80
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	7,536.21	0.19	7,536.21	nan	9.23	11.00	2.49
CROWN AMERICAS LLC	Corporates	Fixed Income	7,523.07	0.19	7,523.07	BF6Q4S2	4.73	4.25	1.04
TENET HEALTHCARE CORP	Corporates	Fixed Income	7,498.40	0.19	7,498.40	BPW9BQ2	5.72	6.13	4.07
TENNECO LLC 144A	Corporates	Fixed Income	7,453.45	0.19	7,453.45	nan	8.00	8.00	2.79
HERC HOLDINGS INC 144A	Corporates	Fixed Income	7,433.20	0.19	7,433.20	BHWTW85	5.59	5.50	1.76
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	7,392.86	0.18	7,392.86	BD9FV69	8.02	5.50	1.50
WARNERMEDIA HLDG	Corporates	Fixed Income	7,362.83	0.18	7,362.83	nan	4.79	3.75	1.46
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	7,360.86	0.18	7,360.86	nan	5.36	1.40	0.91
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	7,350.46	0.18	7,350.46	BDHBPQ7	4.92	4.63	0.96
COREWEAVE INC 144A	Corporates	Fixed Income	7,311.91	0.18	7,311.91	nan	9.48	9.25	3.69
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	7,247.18	0.18	7,247.18	nan	5.47	6.13	4.18
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	7,229.60	0.18	7,229.60	nan	5.78	6.50	1.58
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	7,183.98	0.18	7,183.98	nan	5.62	3.63	0.85
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	7,144.88	0.18	7,144.88	nan	8.00	9.75	2.64
TRANSDIGM INC 144A	Corporates	Fixed Income	7,134.08	0.18	7,134.08	BNM6H94	5.62	6.38	3.03
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	7,013.47	0.17	7,013.47	BMHL2W5	5.86	5.88	1.94
FXI HOLDINGS INC 144A	Corporates	Fixed Income	7,012.17	0.17	7,012.17	2KYKTJ6	22.66	12.25	1.01
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	7,000.47	0.17	7,000.47	nan	6.92	7.75	0.68
FAIR ISAAC CORP 144A	Corporates	Fixed Income	6,978.13	0.17	6,978.13	BD2NL82	5.20	5.25	0.69
VORNADO REALTY LP	Corporates	Fixed Income	6,832.94	0.17	6,832.94	nan	5.30	2.15	0.74
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	6,831.36	0.17	6,831.36	nan	9.46	9.29	2.93
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	6,776.16	0.17	6,776.16	nan	7.19	8.75	1.75
MCAFEE CORP 144A	Corporates	Fixed Income	6,747.63	0.17	6,747.63	nan	9.68	7.38	3.67
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	6,735.66	0.17	6,735.66	BJTRRK3	5.07	5.75	0.60
IQVIA INC 144A	Corporates	Fixed Income	6,592.38	0.16	6,592.38	BK62T46	5.16	5.00	1.61
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6,561.80	0.16	6,561.80	BDGSYG2	5.11	4.88	2.21
HERC HOLDINGS INC 144A	Corporates	Fixed Income	6,452.57	0.16	6,452.57	nan	6.01	7.00	3.99
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	6,423.13	0.16	6,423.13	BKWG6T6	5.50	5.50	1.95
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	6,288.50	0.16	6,288.50	nan	5.51	5.25	3.56
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6,277.52	0.16	6,277.52	BD5WDB3	5.19	4.88	1.89
BOYD GAMING CORPORATION	Corporates	Fixed Income	6,224.88	0.16	6,224.88	nan	5.00	4.75	2.10
NCL CORPORATION LTD 144A	Corporates	Fixed Income	6,212.26	0.15	6,212.26	nan	5.68	5.88	1.39
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	6,184.71	0.15	6,184.71	nan	7.92	8.63	3.74
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	6,135.83	0.15	6,135.83	BJJJT70	5.11	3.88	2.20
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	6,124.98	0.15	6,124.98	BFCCDK9	5.68	5.75	0.73
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	6,106.02	0.15	6,106.02	2581439	4.77	7.38	1.22
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	6,096.46	0.15	6,096.46	nan	5.06	5.00	2.44
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	6,057.08	0.15	6,057.08	BMVVY70	5.21	4.63	2.65
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	6,051.48	0.15	6,051.48	BMFBJS2	4.92	3.38	1.90
CARVANA CO 144A	Corporates	Fixed Income	6,047.98	0.15	6,047.98	nan	7.84	9.00	3.84
STAPLES INC 144A	Corporates	Fixed Income	6,031.12	0.15	6,031.12	nan	12.10	10.75	2.99
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	5,932.21	0.15	5,932.21	nan	6.75	8.00	2.61
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	5,929.27	0.15	5,929.27	BJK69Q9	5.21	4.75	1.97
GEN DIGITAL INC 144A	Corporates	Fixed Income	5,839.34	0.15	5,839.34	nan	5.85	6.75	1.88
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	5,741.76	0.14	5,741.76	BFWST21	6.55	6.63	0.84
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	5,740.61	0.14	5,740.61	nan	6.18	7.00	3.72
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5,696.28	0.14	5,696.28	nan	6.77	8.38	2.62
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	5,675.60	0.14	5,675.60	BD3N0P1	5.05	5.25	1.60
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	5,638.66	0.14	5,638.66	nan	6.95	8.38	2.48
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	5,637.55	0.14	5,637.55	nan	7.55	7.75	1.08
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5,633.93	0.14	5,633.93	nan	6.29	9.75	2.99
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	5,612.04	0.14	5,612.04	BMYXXP4	5.40	4.38	4.30
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	5,565.71	0.14	5,565.71	nan	6.18	7.50	3.65
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5,564.89	0.14	5,564.89	nan	9.00	4.88	2.47
TRANSDIGM INC 144A	Corporates	Fixed Income	5,509.71	0.14	5,509.71	nan	6.05	6.88	4.36
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	5,482.51	0.14	5,482.51	nan	7.06	8.00	3.74
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	5,467.51	0.14	5,467.51	BYVTQ72	5.54	5.63	0.52
CALPINE CORP 144A	Corporates	Fixed Income	5,467.50	0.14	5,467.50	BKZMMC6	5.17	5.13	2.31
HOSPITALITY PROPERTIES TRUST	Corporates	Fixed Income	5,463.72	0.14	5,463.72	BDF0WW1	5.17	5.25	0.02
WYNN MACAU LTD 144A	Corporates	Fixed Income	5,357.65	0.13	5,357.65	nan	5.92	5.63	2.72
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	5,348.34	0.13	5,348.34	nan	6.15	7.00	3.93
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	5,347.57	0.13	5,347.57	BYZ97L9	4.92	3.85	0.77
PROSPECT CAPITAL CORP	Corporates	Fixed Income	5,345.63	0.13	5,345.63	nan	6.63	3.36	1.16
CONNECT FINCO SARL 144A	Corporates	Fixed Income	5,332.81	0.13	5,332.81	nan	7.80	9.00	3.24
TEGNA INC 144A	Corporates	Fixed Income	5,277.40	0.13	5,277.40	nan	4.91	4.75	0.53
NOVELIS CORP 144A	Corporates	Fixed Income	5,255.45	0.13	5,255.45	BKLPSC1	5.75	4.75	3.91
NEWELL BRANDS INC 144A	Corporates	Fixed Income	5,229.08	0.13	5,229.08	nan	6.21	8.50	2.41
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	5,188.66	0.13	5,188.66	nan	5.87	6.75	2.34
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	5,187.70	0.13	5,187.70	nan	5.62	4.80	0.88
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	5,186.49	0.13	5,186.49	BLFGN11	5.83	4.13	4.27
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	5,168.50	0.13	5,168.50	nan	6.09	6.00	0.93
CARNIVAL CORP 144A	Corporates	Fixed Income	5,134.33	0.13	5,134.33	nan	5.60	6.00	3.21
COMMSCOPE LLC 144A	Corporates	Fixed Income	5,129.35	0.13	5,129.35	BJLN9Y7	7.27	8.25	1.35
AIR CANADA 2020-1 CLASS C PASS THR 144A	Corporates	Fixed Income	5,123.90	0.13	5,123.90	nan	5.17	10.50	0.84
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	5,116.74	0.13	5,116.74	nan	6.63	7.25	2.47
BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	5,021.36	0.13	5,021.36	nan	11.22	10.38	3.73
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	5,009.20	0.12	5,009.20	nan	8.04	5.25	3.98
POST HOLDINGS INC 144A	Corporates	Fixed Income	5,009.12	0.12	5,009.12	BLCF601	5.54	4.63	4.03
VIKING CRUISES LTD 144A	Corporates	Fixed Income	5,008.02	0.12	5,008.02	BFB5M46	5.83	5.88	1.86
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	5,004.56	0.12	5,004.56	nan	7.36	9.75	4.02
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	4,963.74	0.12	4,963.74	nan	8.25	12.00	2.64
IMOLA MERGER CORP 144A	Corporates	Fixed Income	4,953.67	0.12	4,953.67	nan	5.43	4.75	3.31
WORLD ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	4,933.78	0.12	4,933.78	nan	-1.46	7.00	0.01
CALPINE CORP 144A	Corporates	Fixed Income	4,912.55	0.12	4,912.55	BJVS9S6	4.90	4.50	2.30
BALL CORPORATION	Corporates	Fixed Income	4,876.75	0.12	4,876.75	BF4JKQ3	5.10	4.88	0.53
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	4,867.71	0.12	4,867.71	BKVKXB0	6.22	6.25	2.17
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	4,864.25	0.12	4,864.25	BF08257	5.56	5.00	1.44
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,859.57	0.12	4,859.57	BD823V0	5.60	5.38	0.06
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	4,811.67	0.12	4,811.67	nan	6.98	8.63	3.83
DISCOVERY COMMUNICATIONS	Corporates	Fixed Income	4,792.82	0.12	4,792.82	nan	5.36	3.95	2.36
SABRE GLBL INC 144A	Corporates	Fixed Income	4,783.10	0.12	4,783.10	nan	11.90	11.13	3.58
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	4,774.47	0.12	4,774.47	BGQVRL8	5.47	6.25	1.31
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	4,773.28	0.12	4,773.28	BMXWDZ2	4.89	4.25	1.98
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4,757.38	0.12	4,757.38	nan	5.52	6.95	0.98
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4,753.69	0.12	4,753.69	nan	7.49	9.25	2.58
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	4,726.95	0.12	4,726.95	BDFZC60	4.95	4.75	1.65
ONEMAIN FINANCE CORP	Corporates	Fixed Income	4,688.53	0.12	4,688.53	nan	5.14	3.50	1.33
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	4,667.50	0.12	4,667.50	nan	5.70	5.75	3.90
WYNN MACAU LTD 144A	Corporates	Fixed Income	4,663.21	0.12	4,663.21	BFB5MD5	5.57	5.50	1.91
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	4,622.95	0.12	4,622.95	nan	4.75	3.88	2.08
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	4,616.28	0.11	4,616.28	BFWVB79	5.29	5.00	2.25
INNOVATE CORP 144A	Corporates	Fixed Income	4,588.31	0.11	4,588.31	nan	20.62	10.50	1.23
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	4,579.49	0.11	4,579.49	nan	8.48	11.00	3.81
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	4,573.09	0.11	4,573.09	BL57W73	5.52	5.25	4.23
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,572.05	0.11	4,572.05	nan	14.73	11.75	2.67
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4,566.88	0.11	4,566.88	nan	6.11	8.00	1.35
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4,559.30	0.11	4,559.30	nan	5.57	4.63	2.53
SOTHEBYS 144A	Corporates	Fixed Income	4,557.70	0.11	4,557.70	nan	8.05	7.38	1.90
NAVIENT CORP	Corporates	Fixed Income	4,557.30	0.11	4,557.30	nan	5.55	5.00	1.44
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	4,534.22	0.11	4,534.22	BF08246	5.30	4.88	1.44
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	4,508.92	0.11	4,508.92	nan	6.51	9.00	2.35
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	4,473.72	0.11	4,473.72	nan	5.84	6.00	2.81
TENET HEALTHCARE CORP	Corporates	Fixed Income	4,468.12	0.11	4,468.12	2KQP5H9	5.17	4.38	3.91
METHANEX CORPORATION	Corporates	Fixed Income	4,456.02	0.11	4,456.02	BN13TV2	5.22	5.13	1.96
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	4,455.78	0.11	4,455.78	BMX0NL2	4.89	4.75	1.97
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	4,449.17	0.11	4,449.17	BF2MPT2	5.29	5.25	1.23
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	4,432.70	0.11	4,432.70	BJJZZW5	5.13	5.50	1.52
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	4,431.98	0.11	4,431.98	nan	5.27	4.75	1.36
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	4,425.51	0.11	4,425.51	BKWC8B0	6.81	6.88	1.79
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	4,388.77	0.11	4,388.77	nan	5.65	4.50	1.49
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	4,387.02	0.11	4,387.02	nan	5.69	4.88	2.44
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	4,369.84	0.11	4,369.84	nan	32.03	6.75	1.65
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	4,358.33	0.11	4,358.33	9905369	9.70	9.00	2.71
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	4,356.88	0.11	4,356.88	nan	5.72	6.63	2.91
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	4,312.03	0.11	4,312.03	nan	8.37	6.75	3.67
RADIATE HOLDCO LLC TL	Corporates	Fixed Income	4,301.64	0.11	4,301.64	nan	15.95	7.82	0.00
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	4,271.36	0.11	4,271.36	nan	6.44	7.38	1.57
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4,268.57	0.11	4,268.57	nan	5.48	6.85	2.82
BALL CORPORATION	Corporates	Fixed Income	4,264.59	0.11	4,264.59	BKY44N8	5.07	2.88	4.53
VALARIS LTD 144A	Corporates	Fixed Income	4,261.07	0.11	4,261.07	nan	7.43	8.38	3.74
CCM MERGER INC 144A	Corporates	Fixed Income	4,218.56	0.11	4,218.56	nan	4.94	6.38	0.04
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	4,213.55	0.10	4,213.55	nan	8.07	8.75	3.66
ACRISURE LLC 144A	Corporates	Fixed Income	4,189.31	0.10	4,189.31	nan	6.59	7.50	4.19
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4,172.27	0.10	4,172.27	nan	6.14	6.88	4.00
TRANSOCEAN INC 144A	Corporates	Fixed Income	4,145.80	0.10	4,145.80	BL2FJW4	8.20	8.00	1.32
VERITIV OPERATING CO 144A	Corporates	Fixed Income	4,137.30	0.10	4,137.30	BMJ0LG7	8.54	10.50	3.96
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	4,107.70	0.10	4,107.70	nan	5.39	6.13	3.84
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	4,078.16	0.10	4,078.16	nan	8.61	9.38	3.16
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4,060.65	0.10	4,060.65	BJXP2N1	7.95	8.13	1.51
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	4,060.25	0.10	4,060.25	BK6WVJ5	5.47	5.00	1.85
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	4,059.80	0.10	4,059.80	nan	6.67	6.50	2.37
TEGNA INC	Corporates	Fixed Income	4,047.91	0.10	4,047.91	nan	4.98	4.63	2.33
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	4,046.58	0.10	4,046.58	nan	5.12	6.25	3.79
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4,040.26	0.10	4,040.26	nan	7.56	8.75	3.76
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4,012.59	0.10	4,012.59	nan	5.97	6.38	3.40
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,998.65	0.10	3,998.65	BM9NG16	8.94	7.75	2.26
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,998.62	0.10	3,998.62	nan	13.37	5.75	3.31
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,990.05	0.10	3,990.05	nan	11.32	11.25	2.22
CARNIVAL CORP 144A	Corporates	Fixed Income	3,987.45	0.10	3,987.45	nan	5.19	5.75	3.87
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	3,981.53	0.10	3,981.53	nan	6.27	6.25	4.15
STAR PARENT INC 144A	Corporates	Fixed Income	3,974.97	0.10	3,974.97	nan	7.57	9.00	3.94
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	3,969.24	0.10	3,969.24	BK5HL35	6.99	4.13	0.92
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3,963.70	0.10	3,963.70	BDZ79F4	5.24	4.75	2.21
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	3,960.41	0.10	3,960.41	BJKRP31	5.74	5.75	1.39
BRINKS CO 144A	Corporates	Fixed Income	3,933.49	0.10	3,933.49	BF2F3Z3	5.02	4.63	1.98
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	3,931.79	0.10	3,931.79	nan	5.50	5.50	2.42
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	3,920.95	0.10	3,920.95	BF955D8	5.89	5.50	2.30
PG&E CORPORATION	Corporates	Fixed Income	3,915.56	0.10	3,915.56	BLCC3Z6	5.56	5.00	2.60
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	3,913.61	0.10	3,913.61	BK5GTT4	5.19	4.50	1.89
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	3,904.31	0.10	3,904.31	nan	5.99	5.00	2.71
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3,897.16	0.10	3,897.16	BMFNGQ5	5.46	4.75	2.86
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	3,882.37	0.10	3,882.37	nan	5.94	6.00	1.67
GRIFFON CORPORATION	Corporates	Fixed Income	3,860.44	0.10	3,860.44	nan	5.88	5.75	2.25
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	3,849.11	0.10	3,849.11	nan	6.43	7.00	2.72
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3,842.28	0.10	3,842.28	nan	7.07	8.00	1.93
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3,827.51	0.10	3,827.51	BK8KJX7	5.67	5.38	3.32
NCR ATLEOS CORP 144A	Corporates	Fixed Income	3,809.78	0.09	3,809.78	nan	6.76	9.50	2.95
SUNOCO LP	Corporates	Fixed Income	3,808.09	0.09	3,808.09	BKLNVX7	5.93	6.00	1.51
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,807.88	0.09	3,807.88	BKP87R4	15.60	5.00	2.09
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	3,803.95	0.09	3,803.95	nan	5.18	3.38	2.85
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3,800.90	0.09	3,800.90	BJ5S5W8	5.58	5.50	1.48
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	3,794.59	0.09	3,794.59	BKVJXG2	6.37	6.25	1.85
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	3,786.64	0.09	3,786.64	nan	7.84	8.63	4.04
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,756.72	0.09	3,756.72	nan	6.17	7.05	4.26
VIASAT INC 144A	Corporates	Fixed Income	3,752.26	0.09	3,752.26	BJ2X3M2	5.73	5.63	1.51
USD CASH	Cash and/or Derivatives	Cash	3,737.21	0.09	3,737.21	nan	4.26	0.00	0.00
LABL INC 144A	Corporates	Fixed Income	3,737.17	0.09	3,737.17	BJQXGR4	16.25	10.50	1.60
ARCHES BUYER INC 144A	Corporates	Fixed Income	3,730.98	0.09	3,730.98	nan	5.33	4.25	2.54
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3,700.63	0.09	3,700.63	nan	5.16	4.38	3.09
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	3,696.35	0.09	3,696.35	BLBQFB9	6.26	4.00	1.41
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	3,692.68	0.09	3,692.68	BJLPZ45	5.34	5.25	2.08
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	3,692.44	0.09	3,692.44	nan	5.38	6.25	3.12
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3,688.52	0.09	3,688.52	nan	6.78	8.00	1.48
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3,661.14	0.09	3,661.14	BJDQX75	5.94	5.50	3.26
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	3,632.69	0.09	3,632.69	BZ6CT29	5.46	4.50	1.89
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	3,632.05	0.09	3,632.05	BZ5ZRW5	5.02	4.88	1.49
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	3,627.82	0.09	3,627.82	nan	5.07	4.63	1.40
TOUCAN FINCO 144A	Corporates	Fixed Income	3,617.51	0.09	3,617.51	nan	9.43	9.50	3.64
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	3,608.39	0.09	3,608.39	BKRRN37	4.99	4.88	3.88
NUSTAR LOGISTICS LP	Corporates	Fixed Income	3,601.06	0.09	3,601.06	BF0L7Z1	5.35	5.63	1.55
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	3,580.79	0.09	3,580.79	nan	5.71	5.88	4.09
FAIR ISAAC CORP 144A	Corporates	Fixed Income	3,571.71	0.09	3,571.71	BKV3193	5.06	4.00	2.59
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	3,569.59	0.09	3,569.59	BK5QGW6	5.68	5.63	1.76
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3,567.24	0.09	3,567.24	nan	5.02	3.13	3.19
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3,567.20	0.09	3,567.20	2LDWS15	6.40	6.63	1.30
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3,553.06	0.09	3,553.06	nan	5.87	6.00	1.30
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,552.39	0.09	3,552.39	nan	5.28	4.88	3.96
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	3,551.03	0.09	3,551.03	nan	6.18	7.75	3.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,549.70	0.09	3,549.70	BF2BQ30	9.01	5.38	2.20
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	3,534.51	0.09	3,534.51	nan	5.21	3.88	2.64
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	3,525.82	0.09	3,525.82	nan	6.42	7.50	4.04
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3,519.18	0.09	3,519.18	nan	5.73	6.00	3.79
OPEN TEXT CORP 144A	Corporates	Fixed Income	3,515.87	0.09	3,515.87	nan	5.08	3.88	2.32
DISH DBS CORP	Corporates	Fixed Income	3,512.25	0.09	3,512.25	nan	12.26	7.38	2.42
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,510.33	0.09	3,510.33	nan	6.61	6.63	1.57
TENET HEALTHCARE CORP	Corporates	Fixed Income	3,482.49	0.09	3,482.49	nan	5.06	4.25	3.39
GRAY MEDIA INC 144A	Corporates	Fixed Income	3,478.96	0.09	3,478.96	nan	7.87	10.50	3.16
ZIGGO BV 144A	Corporates	Fixed Income	3,459.82	0.09	3,459.82	nan	6.58	4.88	3.79
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3,458.73	0.09	3,458.73	BD3MND7	5.38	5.25	2.30
ENERFLEX LTD 144A	Corporates	Fixed Income	3,451.86	0.09	3,451.86	nan	7.65	9.00	1.86
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3,429.00	0.09	3,429.00	nan	5.10	5.88	2.25
GUITAR CENTER INC 144A	Corporates	Fixed Income	3,420.26	0.09	3,420.26	nan	14.52	8.50	2.76
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,404.72	0.08	3,404.72	BJ555Z2	14.59	6.50	2.86
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	3,403.85	0.08	3,403.85	nan	5.59	5.75	2.65
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	3,401.18	0.08	3,401.18	nan	5.74	6.00	4.08
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	3,387.64	0.08	3,387.64	BJR4FL3	5.33	5.88	1.67
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	3,385.42	0.08	3,385.42	nan	7.32	6.38	3.76
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	3,383.53	0.08	3,383.53	nan	11.42	12.63	2.99
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	3,378.45	0.08	3,378.45	nan	5.60	5.95	4.09
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,368.73	0.08	3,368.73	nan	5.28	4.75	2.32
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	3,363.49	0.08	3,363.49	nan	5.80	6.75	3.83
CLEAN HARBORS INC 144A	Corporates	Fixed Income	3,349.54	0.08	3,349.54	BJR6WN0	5.10	4.88	1.77
PG&E CORPORATION	Corporates	Fixed Income	3,338.85	0.08	3,338.85	BLCC408	5.90	5.25	4.18
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	3,335.01	0.08	3,335.01	nan	6.27	7.25	1.81
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	3,328.77	0.08	3,328.77	nan	10.81	9.63	3.51
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,328.29	0.08	3,328.29	nan	6.82	7.88	3.72
BELLRING BRANDS INC 144A	Corporates	Fixed Income	3,323.81	0.08	3,323.81	nan	6.08	7.00	3.76
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3,322.79	0.08	3,322.79	BD0RZM8	4.83	4.63	2.14
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	3,320.93	0.08	3,320.93	nan	5.15	4.13	3.97
NRG ENERGY INC	Corporates	Fixed Income	3,318.19	0.08	3,318.19	BF5J772	5.68	5.75	2.19
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	3,314.00	0.08	3,314.00	BHL3SB3	5.66	5.63	1.43
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3,297.54	0.08	3,297.54	nan	9.46	12.00	2.46
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	3,296.35	0.08	3,296.35	BMF04M8	5.91	5.88	1.63
TRANSOCEAN INC 144A	Corporates	Fixed Income	3,292.77	0.08	3,292.77	nan	6.72	8.75	2.79
MOOG INC 144A	Corporates	Fixed Income	3,285.01	0.08	3,285.01	nan	4.88	4.25	2.15
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3,269.33	0.08	3,269.33	BK73CG1	4.90	4.50	2.27
WARNERMEDIA HLDG	Corporates	Fixed Income	3,267.72	0.08	3,267.72	nan	5.62	4.05	3.19
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	3,262.32	0.08	3,262.32	BF22YG2	5.13	4.50	1.94
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	3,259.09	0.08	3,259.09	nan	6.51	7.00	4.11
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3,258.96	0.08	3,258.96	nan	5.72	4.25	2.80
VF CORPORATION	Corporates	Fixed Income	3,245.07	0.08	3,245.07	nan	5.27	2.80	1.57
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	3,243.54	0.08	3,243.54	nan	6.23	5.75	2.62
ROBLOX CORP 144A	Corporates	Fixed Income	3,224.85	0.08	3,224.85	nan	5.07	3.88	4.15
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	3,220.71	0.08	3,220.71	BJF8Q14	5.85	5.50	1.72
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	3,216.68	0.08	3,216.68	BJYHK54	5.54	5.50	3.40
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,211.55	0.08	3,211.55	nan	5.62	6.50	2.26
VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	3,207.48	0.08	3,207.48	nan	7.08	5.00	4.19
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	3,200.38	0.08	3,200.38	nan	5.51	4.63	2.53
POST HOLDINGS INC 144A	Corporates	Fixed Income	3,189.64	0.08	3,189.64	BJ7HPV2	5.57	5.50	3.75
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	3,188.41	0.08	3,188.41	BL717V2	6.11	6.25	2.31
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	3,185.68	0.08	3,185.68	nan	7.85	9.00	2.72
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3,179.17	0.08	3,179.17	BNQQSJ7	5.73	7.05	2.65
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3,178.69	0.08	3,178.69	nan	5.44	6.13	2.23
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	3,176.38	0.08	3,176.38	BJT7CM0	5.40	5.25	1.52
WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	3,174.12	0.08	3,174.12	nan	6.90	8.50	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3,173.26	0.08	3,173.26	nan	5.06	4.38	3.31
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3,172.90	0.08	3,172.90	BMD7LH5	5.54	5.50	2.70
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	3,149.52	0.08	3,149.52	BMDNW03	4.96	3.88	2.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,145.98	0.08	3,145.98	BKPMPR2	5.01	3.50	3.23
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	3,145.79	0.08	3,145.79	BFWG0X3	5.59	5.38	1.52
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	3,144.51	0.08	3,144.51	BYNHPQ6	5.96	5.75	1.60
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	3,134.76	0.08	3,134.76	nan	6.19	6.63	3.78
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	3,131.60	0.08	3,131.60	BK6ZHZ2	5.11	6.65	2.63
B&G FOODS INC 144A	Corporates	Fixed Income	3,130.63	0.08	3,130.63	nan	8.67	8.00	2.56
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	3,125.97	0.08	3,125.97	nan	5.83	5.50	2.50
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3,116.65	0.08	3,116.65	BMF3RK6	7.00	7.50	2.57
BALL CORPORATION	Corporates	Fixed Income	3,115.04	0.08	3,115.04	nan	5.92	6.88	2.29
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	3,109.85	0.08	3,109.85	BMYRZP0	5.40	3.75	2.15
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	3,107.61	0.08	3,107.61	BJHGB00	6.54	6.63	1.84
PARKLAND CORP 144A	Corporates	Fixed Income	3,104.65	0.08	3,104.65	BK60HG8	5.87	5.88	1.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	3,103.63	0.08	3,103.63	nan	5.47	4.38	2.57
RAND PARENT LLC 144A	Corporates	Fixed Income	3,095.48	0.08	3,095.48	nan	7.74	8.50	3.67
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3,093.08	0.08	3,093.08	nan	7.71	5.88	3.74
NEWELL BRANDS INC	Corporates	Fixed Income	3,092.99	0.08	3,092.99	nan	5.64	6.38	1.85
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	3,088.52	0.08	3,088.52	nan	5.83	5.75	1.67
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	3,083.86	0.08	3,083.86	nan	7.22	6.50	3.39
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	3,076.86	0.08	3,076.86	BJR45J1	5.45	5.25	2.12
DISH DBS CORP	Corporates	Fixed Income	3,074.71	0.08	3,074.71	nan	11.72	5.13	3.19
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	3,074.46	0.08	3,074.46	BMGWP75	5.89	5.88	2.73
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3,071.56	0.08	3,071.56	nan	5.17	3.38	4.48
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	3,069.83	0.08	3,069.83	nan	5.03	4.75	1.69
OPEN TEXT INC 144A	Corporates	Fixed Income	3,065.72	0.08	3,065.72	nan	5.59	4.13	4.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3,063.63	0.08	3,063.63	nan	15.20	6.13	3.55
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3,063.55	0.08	3,063.55	BMW2W01	7.45	6.75	2.97
CINEMARK USA INC 144A	Corporates	Fixed Income	3,060.88	0.08	3,060.88	nan	5.48	5.25	2.63
VERTIV GROUP CORP 144A	Corporates	Fixed Income	3,059.76	0.08	3,059.76	nan	4.81	4.13	2.94
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	3,051.31	0.08	3,051.31	nan	9.43	9.88	3.46
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3,049.79	0.08	3,049.79	BMXWF12	5.00	4.75	2.83
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3,038.67	0.08	3,038.67	nan	7.26	7.38	3.97
BOMBARDIER INC 144A	Corporates	Fixed Income	3,031.47	0.08	3,031.47	nan	6.91	8.75	4.10
B&G FOODS INC	Corporates	Fixed Income	3,026.30	0.08	3,026.30	BKKF792	7.54	5.25	1.85
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	3,015.80	0.08	3,015.80	BYWJVR6	5.79	5.50	2.19
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	3,005.69	0.07	3,005.69	BJVRC95	5.63	4.63	1.93
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	2,993.87	0.07	2,993.87	nan	6.78	6.00	2.25
CHEMOURS COMPANY 144A	Corporates	Fixed Income	2,993.38	0.07	2,993.38	nan	7.01	5.75	2.87
CHEMOURS COMPANY	Corporates	Fixed Income	2,989.08	0.07	2,989.08	BDFVFH0	5.83	5.38	1.60
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	2,988.40	0.07	2,988.40	nan	5.77	6.75	2.42
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,982.93	0.07	2,982.93	BDRT6C4	5.55	5.50	1.52
SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	2,981.71	0.07	2,981.71	nan	7.67	6.63	3.69
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2,979.00	0.07	2,979.00	BM8C3G8	7.65	8.13	2.16
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2,976.91	0.07	2,976.91	nan	6.10	7.25	2.23
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2,974.79	0.07	2,974.79	nan	7.67	9.25	2.90
AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2,972.14	0.07	2,972.14	nan	4.01	8.63	0.09
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	2,966.84	0.07	2,966.84	nan	5.42	5.75	3.57
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2,965.40	0.07	2,965.40	nan	4.96	3.88	3.62
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2,965.07	0.07	2,965.07	nan	8.01	8.50	3.71
AVIENT CORP 144A	Corporates	Fixed Income	2,964.75	0.07	2,964.75	nan	6.34	7.13	4.11
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,963.71	0.07	2,963.71	nan	5.40	6.13	3.33
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,957.61	0.07	2,957.61	BYX1YP0	5.55	5.50	1.62
BOMBARDIER INC 144A	Corporates	Fixed Income	2,953.45	0.07	2,953.45	nan	5.84	6.00	2.26
TELEFLEX INCORPORATED	Corporates	Fixed Income	2,945.31	0.07	2,945.31	BDG2CF9	5.21	4.63	2.05
PARKLAND CORP 144A	Corporates	Fixed Income	2,941.95	0.07	2,941.95	nan	5.39	4.63	4.08
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	2,935.31	0.07	2,935.31	nan	7.00	8.50	3.63
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2,928.64	0.07	2,928.64	nan	7.17	8.63	2.93
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	2,927.39	0.07	2,927.39	BMH1559	6.01	6.63	4.18
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,922.83	0.07	2,922.83	BK62TX5	5.58	6.63	2.17
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,922.11	0.07	2,922.11	nan	4.91	4.00	2.75
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	2,916.67	0.07	2,916.67	nan	6.84	8.00	3.91
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,914.83	0.07	2,914.83	BJX8NT3	5.09	5.25	3.86
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,906.81	0.07	2,906.81	BP6VNC4	5.92	4.63	3.63
NOVELIS CORP 144A	Corporates	Fixed Income	2,906.18	0.07	2,906.18	nan	5.92	6.88	3.77
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	2,902.42	0.07	2,902.42	nan	7.18	7.88	1.52
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,895.54	0.07	2,895.54	nan	7.26	8.25	3.62
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2,886.11	0.07	2,886.11	nan	5.38	5.38	2.67
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,881.30	0.07	2,881.30	nan	5.48	4.90	4.18
TRANSDIGM INC	Corporates	Fixed Income	2,880.89	0.07	2,880.89	nan	5.32	4.63	3.07
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	2,879.30	0.07	2,879.30	nan	7.88	9.88	3.92
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,874.62	0.07	2,874.62	BP2CW35	5.31	4.38	1.32
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	2,866.18	0.07	2,866.18	nan	5.93	4.50	4.35
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	2,855.21	0.07	2,855.21	BDZVHM9	6.29	6.50	1.46
PIKE CORP 144A	Corporates	Fixed Income	2,854.69	0.07	2,854.69	nan	5.50	5.50	2.67
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	2,850.10	0.07	2,850.10	nan	6.45	8.00	3.83
CENTURY COMMUNITIES INC	Corporates	Fixed Income	2,849.22	0.07	2,849.22	nan	6.69	6.75	1.61
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	2,847.78	0.07	2,847.78	nan	7.42	8.25	3.71
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2,847.54	0.07	2,847.54	BMCV9F2	5.37	4.88	1.69
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2,846.34	0.07	2,846.34	nan	6.20	6.50	3.85
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,836.90	0.07	2,836.90	nan	7.43	6.75	3.83
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2,834.02	0.07	2,834.02	nan	6.65	8.00	4.05
TEGNA INC	Corporates	Fixed Income	2,814.68	0.07	2,814.68	BMXC0P1	5.02	5.00	3.55
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2,812.90	0.07	2,812.90	BD3MMN0	5.24	4.75	2.21
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,810.65	0.07	2,810.65	nan	5.12	4.38	2.21
YUM! BRANDS INC. 144A	Corporates	Fixed Income	2,797.30	0.07	2,797.30	BJDSXL5	4.93	4.75	3.89
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	2,796.18	0.07	2,796.18	nan	6.07	3.63	4.18
AETHON UNITED BR LP 144A	Corporates	Fixed Income	2,795.25	0.07	2,795.25	nan	6.23	7.50	3.41
WAYFAIR LLC 144A	Corporates	Fixed Income	2,788.82	0.07	2,788.82	nan	7.08	7.75	4.01
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2,775.58	0.07	2,775.58	BDSHS54	5.27	5.00	2.13
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,772.62	0.07	2,772.62	nan	6.13	6.00	1.39
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2,765.64	0.07	2,765.64	nan	9.03	9.50	3.21
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,758.26	0.07	2,758.26	nan	6.38	7.88	3.69
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	2,756.97	0.07	2,756.97	BDR7P87	4.72	4.60	2.58
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	2,751.76	0.07	2,751.76	nan	6.31	7.13	3.02
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	2,751.67	0.07	2,751.67	BNXL5S3	6.07	4.50	2.44
STATION CASINOS LLC 144A	Corporates	Fixed Income	2,751.19	0.07	2,751.19	nan	5.10	4.50	2.30
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2,750.10	0.07	2,750.10	nan	7.37	7.00	1.64
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2,739.88	0.07	2,739.88	BMY8TS4	6.72	5.63	3.48
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2,737.69	0.07	2,737.69	nan	5.11	4.75	3.93
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	2,736.59	0.07	2,736.59	nan	6.35	5.38	3.70
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	2,735.93	0.07	2,735.93	nan	9.14	8.88	3.57
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	2,728.81	0.07	2,728.81	nan	10.50	9.90	3.50
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	2,715.16	0.07	2,715.16	nan	7.38	9.00	2.95
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,706.25	0.07	2,706.25	nan	5.81	4.00	4.39
GRIFOLS SA 144A	Corporates	Fixed Income	2,705.63	0.07	2,705.63	nan	5.78	4.75	2.82
ENVIRI CORP 144A	Corporates	Fixed Income	2,701.70	0.07	2,701.70	BKDRY49	6.40	5.75	1.79
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	2,700.80	0.07	2,700.80	nan	5.88	5.88	2.26
BALL CORPORATION	Corporates	Fixed Income	2,699.59	0.07	2,699.59	nan	5.33	6.00	3.34
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,698.15	0.07	2,698.15	BMD7LD1	5.02	4.00	2.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,695.13	0.07	2,695.13	nan	4.95	4.25	4.01
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	2,689.55	0.07	2,689.55	nan	5.43	4.50	2.73
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2,689.39	0.07	2,689.39	nan	10.43	8.75	2.49
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	2,687.14	0.07	2,687.14	BD2BVC0	5.40	5.00	2.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,685.95	0.07	2,685.95	nan	5.99	7.00	3.05
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	2,675.37	0.07	2,675.37	nan	10.27	9.00	3.72
UNITI GROUP LP 144A	Corporates	Fixed Income	2,672.46	0.07	2,672.46	nan	7.98	6.50	3.03
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	2,659.10	0.07	2,659.10	BL68NC7	6.76	6.88	2.71
TIDEWATER INC 144A	Corporates	Fixed Income	2,656.01	0.07	2,656.01	nan	7.41	9.13	3.89
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	2,655.48	0.07	2,655.48	BL0KTF4	6.94	7.00	2.39
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2,655.45	0.07	2,655.45	nan	7.26	9.00	2.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2,650.34	0.07	2,650.34	nan	6.33	6.75	2.41
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2,649.05	0.07	2,649.05	nan	5.39	5.88	3.94
ENQUEST PLC 144A	Corporates	Fixed Income	2,646.98	0.07	2,646.98	nan	10.09	11.63	1.83
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,646.40	0.07	2,646.40	BM9PWZ8	5.15	4.13	2.63
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,643.27	0.07	2,643.27	BK60MT6	5.65	5.75	2.19
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2,641.00	0.07	2,641.00	nan	6.96	8.50	3.10
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,638.43	0.07	2,638.43	nan	6.77	5.00	3.03
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	2,632.77	0.07	2,632.77	BGGG8Z4	5.34	3.95	2.07
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	2,626.15	0.07	2,626.15	nan	9.03	9.75	3.00
GENESIS ENERGY LP	Corporates	Fixed Income	2,625.51	0.07	2,625.51	nan	7.31	7.75	2.17
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2,624.39	0.07	2,624.39	nan	7.68	5.63	3.46
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,616.71	0.07	2,616.71	nan	6.13	5.50	2.11
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2,613.94	0.07	2,613.94	nan	5.60	8.00	2.47
NCR VOYIX CORP 144A	Corporates	Fixed Income	2,613.21	0.07	2,613.21	nan	5.23	5.00	2.78
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2,609.30	0.06	2,609.30	BNHS096	9.42	7.50	3.13
STAR LEASING COMPANY LLC 144A	Corporates	Fixed Income	2,606.17	0.06	2,606.17	nan	7.86	7.63	3.71
SUNOCO LP	Corporates	Fixed Income	2,602.01	0.06	2,602.01	nan	5.35	4.50	4.09
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	2,601.08	0.06	2,601.08	BKML055	5.05	4.00	2.23
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,599.19	0.06	2,599.19	nan	6.18	5.88	3.36
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2,595.66	0.06	2,595.66	BMF4PV6	6.44	6.75	3.15
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2,580.41	0.06	2,580.41	nan	5.40	4.88	3.27
NEWELL BRANDS INC	Corporates	Fixed Income	2,573.84	0.06	2,573.84	nan	6.76	6.38	3.94
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2,572.48	0.06	2,572.48	nan	6.52	6.75	3.84
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,568.29	0.06	2,568.29	nan	11.09	10.00	2.84
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	2,563.84	0.06	2,563.84	nan	4.65	3.88	1.91
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2,559.06	0.06	2,559.06	nan	5.18	4.25	3.55
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,549.36	0.06	2,549.36	BM9LYP0	13.24	4.13	4.30
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	2,548.29	0.06	2,548.29	BL54B77	4.93	3.88	2.75
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	2,543.68	0.06	2,543.68	nan	5.68	4.75	3.87
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	2,539.88	0.06	2,539.88	nan	5.30	4.00	3.28
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2,536.96	0.06	2,536.96	nan	7.47	8.50	3.74
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	2,533.82	0.06	2,533.82	BFYV7L3	5.30	5.00	2.29
TRAVEL + LEISURE CO	Corporates	Fixed Income	2,532.05	0.06	2,532.05	BF083Z4	5.25	6.00	1.47
WYNN MACAU LTD 144A	Corporates	Fixed Income	2,522.38	0.06	2,522.38	nan	6.12	5.13	3.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2,514.04	0.06	2,514.04	nan	5.42	6.38	3.07
ACRISURE LLC 144A	Corporates	Fixed Income	2,512.67	0.06	2,512.67	nan	6.86	8.25	2.95
ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	2,504.08	0.06	2,504.08	nan	7.75	10.00	3.92
ADT SECURITY CORP 144A	Corporates	Fixed Income	2,503.28	0.06	2,503.28	nan	5.07	4.13	3.56
GEN DIGITAL INC 144A	Corporates	Fixed Income	2,503.20	0.06	2,503.20	nan	6.33	7.13	4.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	2,491.72	0.06	2,491.72	nan	6.04	4.63	3.06
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	2,488.16	0.06	2,488.16	BNBRDV2	4.85	5.13	4.56
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,485.46	0.06	2,485.46	BMWG9P7	5.77	6.63	3.21
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	2,484.88	0.06	2,484.88	nan	7.43	9.25	3.84
PITNEY BOWES INC 144A	Corporates	Fixed Income	2,478.69	0.06	2,478.69	BNC23N8	6.47	6.88	1.41
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	2,476.56	0.06	2,476.56	BMDMJ98	14.50	6.88	2.92
GCI LLC 144A	Corporates	Fixed Income	2,473.63	0.06	2,473.63	BMDLN59	5.64	4.75	2.82
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	2,473.18	0.06	2,473.18	BD6NJY0	5.14	4.75	1.93
CARVANA CO 144A	Corporates	Fixed Income	2,470.10	0.06	2,470.10	2KXXCJ7	8.17	9.00	2.78
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,460.58	0.06	2,460.58	nan	6.44	4.50	3.27
VF CORPORATION	Corporates	Fixed Income	2,455.84	0.06	2,455.84	BMW55R8	6.20	2.95	4.18
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2,454.17	0.06	2,454.17	BJLPZ89	4.94	4.00	2.11
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	2,453.63	0.06	2,453.63	BG4THM5	6.06	6.25	2.79
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	2,450.56	0.06	2,450.56	nan	8.59	9.13	3.57
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	2,441.15	0.06	2,441.15	BYTNJ00	5.57	5.63	1.31
ODEON FINCO PLC 144A	Corporates	Fixed Income	2,439.63	0.06	2,439.63	nan	10.62	12.75	1.81
LITHIA MOTORS INC 144A	Corporates	Fixed Income	2,431.09	0.06	2,431.09	nan	5.09	4.63	2.14
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,428.77	0.06	2,428.77	nan	-0.48	9.00	2.00
HOLOGIC INC 144A	Corporates	Fixed Income	2,425.91	0.06	2,425.91	BL6L5L9	4.62	3.25	3.23
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,415.19	0.06	2,415.19	nan	5.10	4.00	4.34
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2,409.54	0.06	2,409.54	nan	6.53	6.88	3.52
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	2,408.14	0.06	2,408.14	nan	14.52	5.25	2.30
FLUOR CORPORATION	Corporates	Fixed Income	2,406.05	0.06	2,406.05	BFX5D63	4.77	4.25	2.77
AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	2,402.87	0.06	2,402.87	nan	6.53	7.75	3.77
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,395.29	0.06	2,395.29	nan	5.41	3.88	2.78
PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	2,394.47	0.06	2,394.47	nan	7.82	9.25	3.86
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2,391.56	0.06	2,391.56	nan	5.53	6.13	3.46
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2,381.22	0.06	2,381.22	nan	7.29	9.25	2.78
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	2,378.79	0.06	2,378.79	BLBQF97	5.53	4.63	3.91
AMC NETWORKS INC 144A	Corporates	Fixed Income	2,377.52	0.06	2,377.52	nan	8.90	10.25	2.80
JELD-WEN INC 144A	Corporates	Fixed Income	2,377.41	0.06	2,377.41	BF4PGP2	5.50	4.88	2.13
LAMAR MEDIA CORP	Corporates	Fixed Income	2,375.68	0.06	2,375.68	nan	5.00	3.75	2.31
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,375.67	0.06	2,375.67	nan	4.96	4.75	3.53
BUCKEYE PARTNERS LP	Corporates	Fixed Income	2,374.54	0.06	2,374.54	BYQKXV3	4.86	4.13	2.11
UNITI GROUP LP 144A	Corporates	Fixed Income	2,371.82	0.06	2,371.82	BNSM3M1	5.73	4.75	2.40
US FOODS INC 144A	Corporates	Fixed Income	2,363.72	0.06	2,363.72	nan	5.26	4.75	3.15
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	2,363.22	0.06	2,363.22	nan	5.50	5.25	2.63
ACADEMY LTD 144A	Corporates	Fixed Income	2,361.60	0.06	2,361.60	nan	5.86	6.00	2.02
SM ENERGY CO	Corporates	Fixed Income	2,354.17	0.06	2,354.17	BG43WV1	6.56	6.63	1.30
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2,349.91	0.06	2,349.91	nan	9.53	12.25	3.66
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,348.52	0.06	2,348.52	BM8MKY5	7.01	7.13	2.51
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2,344.90	0.06	2,344.90	nan	5.63	5.30	1.87
DANA INC	Corporates	Fixed Income	2,344.11	0.06	2,344.11	nan	5.46	5.38	2.04
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	2,339.75	0.06	2,339.75	nan	7.43	7.00	3.79
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	2,339.36	0.06	2,339.36	nan	8.77	11.25	2.30
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,335.90	0.06	2,335.90	nan	6.27	6.88	2.32
RXO INC 144A	Corporates	Fixed Income	2,335.24	0.06	2,335.24	nan	6.40	7.50	1.98
KORN FERRY 144A	Corporates	Fixed Income	2,334.04	0.06	2,334.04	nan	5.15	4.63	2.14
CVR PARTNERS LP 144A	Corporates	Fixed Income	2,333.25	0.06	2,333.25	nan	6.27	6.13	2.51
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,330.71	0.06	2,330.71	nan	7.32	7.13	3.78
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	2,327.09	0.06	2,327.09	BDD87X3	6.29	3.95	2.02
TENET HEALTHCARE CORP	Corporates	Fixed Income	2,314.77	0.06	2,314.77	BPTJRG7	5.06	4.63	2.57
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	2,310.16	0.06	2,310.16	nan	6.43	6.38	1.34
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2,308.47	0.06	2,308.47	nan	5.26	5.00	3.89
VAREX IMAGING CORP 144A	Corporates	Fixed Income	2,296.34	0.06	2,296.34	BN951R0	6.72	7.88	1.89
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2,295.34	0.06	2,295.34	nan	6.28	6.00	3.27
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2,295.03	0.06	2,295.03	nan	7.12	4.50	4.00
FIRSTCASH INC 144A	Corporates	Fixed Income	2,294.31	0.06	2,294.31	nan	5.65	5.63	3.78
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	2,291.99	0.06	2,291.99	nan	6.94	8.00	3.94
SILGAN HOLDINGS INC	Corporates	Fixed Income	2,289.21	0.06	2,289.21	BN2XL71	5.12	4.13	2.24
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2,287.51	0.06	2,287.51	nan	6.29	7.13	4.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	2,277.12	0.06	2,277.12	nan	6.53	4.88	3.41
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	2,270.94	0.06	2,270.94	BYXT829	5.95	5.88	1.39
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	2,263.18	0.06	2,263.18	nan	9.17	11.50	2.40
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,255.14	0.06	2,255.14	nan	5.35	3.25	2.79
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,249.91	0.06	2,249.91	nan	7.31	8.25	3.18
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	2,248.94	0.06	2,248.94	nan	6.33	5.13	3.85
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	2,247.11	0.06	2,247.11	nan	6.37	7.75	2.54
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,245.82	0.06	2,245.82	BNKLFF3	6.41	4.00	3.57
HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,245.82	0.06	2,245.82	nan	5.73	6.63	3.29
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	2,244.05	0.06	2,244.05	BLNB084	6.25	5.50	3.18
KENNEDY-WILSON INC	Corporates	Fixed Income	2,237.74	0.06	2,237.74	nan	6.43	4.75	3.81
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	2,235.78	0.06	2,235.78	nan	5.72	6.75	2.26
NCL FINANCE LTD 144A	Corporates	Fixed Income	2,232.64	0.06	2,232.64	nan	5.39	6.13	2.28
ALTICE FINANCING SA 144A	Corporates	Fixed Income	2,227.65	0.06	2,227.65	nan	14.99	9.63	1.62
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,218.79	0.06	2,218.79	BYW0MN2	6.67	4.95	1.39
MOTION BONDCO DAC 144A	Corporates	Fixed Income	2,214.87	0.06	2,214.87	nan	9.39	6.63	1.97
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2,213.66	0.06	2,213.66	nan	8.22	9.50	3.73
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	2,213.07	0.06	2,213.07	BMDB423	7.87	5.25	3.15
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	2,211.55	0.06	2,211.55	nan	7.72	9.38	3.43
BEACON MOBILITY CORP 144A	Corporates	Fixed Income	2,211.50	0.06	2,211.50	nan	6.35	7.25	4.08
ASGN INC 144A	Corporates	Fixed Income	2,208.54	0.06	2,208.54	BJXCM32	5.43	4.63	2.49
TRANSOCEAN INC 144A	Corporates	Fixed Income	2,208.34	0.06	2,208.34	nan	9.49	8.25	3.05
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	2,200.94	0.05	2,200.94	nan	7.05	8.50	4.00
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	2,191.58	0.05	2,191.58	nan	5.78	6.63	3.86
GOEASY LTD 144A	Corporates	Fixed Income	2,188.29	0.05	2,188.29	nan	7.34	9.25	2.75
WAYFAIR LLC 144A	Corporates	Fixed Income	2,177.12	0.05	2,177.12	nan	6.73	7.25	3.48
SUNOCO LP 144A	Corporates	Fixed Income	2,169.49	0.05	2,169.49	nan	5.77	7.00	3.16
SIMMONS FOODS INC 144A	Corporates	Fixed Income	2,164.68	0.05	2,164.68	nan	5.92	4.63	3.11
UNITI GROUP LP 144A	Corporates	Fixed Income	2,164.38	0.05	2,164.38	nan	8.18	6.00	3.72
DOMTAR CORP 144A	Corporates	Fixed Income	2,158.39	0.05	2,158.39	nan	13.24	6.75	2.56
US FOODS INC 144A	Corporates	Fixed Income	2,158.15	0.05	2,158.15	nan	5.76	6.88	2.65
PARKLAND CORP 144A	Corporates	Fixed Income	2,155.21	0.05	2,155.21	nan	5.27	4.50	3.62
TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	2,151.90	0.05	2,151.90	nan	7.19	8.50	3.78
BOMBARDIER INC 144A	Corporates	Fixed Income	2,151.52	0.05	2,151.52	nan	6.03	7.50	2.99
BEAZER HOMES USA INC	Corporates	Fixed Income	2,150.25	0.05	2,150.25	BFMR519	5.80	5.88	1.94
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	2,148.62	0.05	2,148.62	nan	8.89	10.50	3.98
NORDSTROM INC	Corporates	Fixed Income	2,144.34	0.05	2,144.34	BYXCM71	5.44	4.00	1.45
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,144.33	0.05	2,144.33	nan	6.07	4.75	2.35
GRAY MEDIA INC 144A	Corporates	Fixed Income	2,140.54	0.05	2,140.54	BMXWF01	11.30	4.75	4.18
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2,140.04	0.05	2,140.04	nan	5.43	4.63	3.72
SABRE GLBL INC 144A	Corporates	Fixed Income	2,139.63	0.05	2,139.63	nan	7.87	8.63	1.54
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,138.54	0.05	2,138.54	nan	5.79	7.00	2.33
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2,133.06	0.05	2,133.06	nan	4.95	3.75	3.34
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	2,130.70	0.05	2,130.70	nan	6.85	7.75	4.18
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2,129.63	0.05	2,129.63	BLB2XY6	5.40	4.75	2.56
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	2,128.40	0.05	2,128.40	nan	7.33	8.00	3.00
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,126.30	0.05	2,126.30	nan	5.64	6.38	3.77
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2,120.87	0.05	2,120.87	nan	7.97	9.38	2.36
GENESIS ENERGY LP	Corporates	Fixed Income	2,119.25	0.05	2,119.25	nan	7.35	8.88	3.68
BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	2,114.05	0.05	2,114.05	nan	28.43	11.00	2.83
TRONOX INC 144A	Corporates	Fixed Income	2,114.04	0.05	2,114.04	BNQPRV9	13.94	4.63	2.98
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	2,113.15	0.05	2,113.15	BL6LVP5	5.15	3.50	3.19
ARIS WATER HOLDINGS LLC 144A	Corporates	Fixed Income	2,111.17	0.05	2,111.17	nan	5.83	7.25	3.79
DEALER TIRE LLC 144A	Corporates	Fixed Income	2,109.05	0.05	2,109.05	nan	9.30	8.00	2.14
LAMAR MEDIA CORP	Corporates	Fixed Income	2,103.65	0.05	2,103.65	BNG4385	5.17	4.00	3.99
SPCM SA 144A	Corporates	Fixed Income	2,101.45	0.05	2,101.45	nan	5.14	3.13	1.47
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,097.81	0.05	2,097.81	nan	5.79	6.13	4.05
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	2,097.49	0.05	2,097.49	nan	7.08	8.50	3.79
NCL CORPORATION LTD 144A	Corporates	Fixed Income	2,096.22	0.05	2,096.22	nan	6.41	8.13	2.92
AMWINS GROUP INC 144A	Corporates	Fixed Income	2,091.73	0.05	2,091.73	nan	5.60	6.38	3.08
NUSTAR LOGISTICS LP	Corporates	Fixed Income	2,087.81	0.05	2,087.81	nan	4.76	6.38	4.98
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	2,087.60	0.05	2,087.60	BMV3XY6	6.77	6.75	2.72
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2,087.47	0.05	2,087.47	nan	7.54	8.13	3.00
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	2,080.93	0.05	2,080.93	BN4RFW4	7.11	7.13	2.63
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,078.72	0.05	2,078.72	nan	5.51	5.38	3.36
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	2,077.71	0.05	2,077.71	nan	4.97	4.25	2.55
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	2,074.69	0.05	2,074.69	nan	5.23	4.88	2.01
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	2,071.50	0.05	2,071.50	nan	8.63	8.63	3.44
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,071.42	0.05	2,071.42	BJ9TC37	5.36	4.88	3.55
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2,069.33	0.05	2,069.33	BK62T02	5.24	5.13	3.34
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2,064.37	0.05	2,064.37	nan	7.62	10.75	4.00
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	2,064.21	0.05	2,064.21	BQ9CK08	7.41	8.38	3.99
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2,062.21	0.05	2,062.21	nan	6.47	7.88	4.23
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	2,060.75	0.05	2,060.75	nan	5.48	5.25	3.04
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,057.63	0.05	2,057.63	BKVHZF9	5.21	5.13	2.55
FIRSTCASH INC 144A	Corporates	Fixed Income	2,055.05	0.05	2,055.05	nan	5.20	4.63	2.71
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	2,054.57	0.05	2,054.57	BL656M9	5.70	2.75	2.36
OPEN TEXT CORP 144A	Corporates	Fixed Income	2,052.16	0.05	2,052.16	nan	5.40	3.88	3.82
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	2,052.09	0.05	2,052.09	nan	8.06	8.13	1.28
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,052.08	0.05	2,052.08	nan	5.22	4.75	3.40
KEDRION SPA 144A	Corporates	Fixed Income	2,050.63	0.05	2,050.63	nan	6.91	6.50	3.44
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	2,049.77	0.05	2,049.77	BPLNMP1	16.45	3.25	1.39
TREEHOUSE FOODS INC	Corporates	Fixed Income	2,046.13	0.05	2,046.13	BMZMQP1	6.39	4.00	2.72
SUNOCO LP 144A	Corporates	Fixed Income	2,045.81	0.05	2,045.81	BS9C0C4	5.84	7.00	2.65
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2,045.74	0.05	2,045.74	nan	5.95	5.00	3.33
WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,043.89	0.05	2,043.89	nan	5.87	6.13	4.07
US FOODS INC 144A	Corporates	Fixed Income	2,035.97	0.05	2,035.97	BMYT9D2	5.22	4.63	4.17
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	2,035.24	0.05	2,035.24	nan	5.32	3.75	1.32
ESAB CORP 144A	Corporates	Fixed Income	2,032.90	0.05	2,032.90	nan	5.45	6.25	3.16
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	2,032.66	0.05	2,032.66	nan	8.08	9.50	3.07
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,032.47	0.05	2,032.47	nan	5.88	5.88	2.18
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	2,030.73	0.05	2,030.73	nan	6.70	8.63	3.26
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	2,028.80	0.05	2,028.80	BNBW7Y8	6.04	5.88	3.16
FIVE POINT OPERATING COMPANY LP/FI 144A	Corporates	Fixed Income	2,028.54	0.05	2,028.54	nan	10.02	10.50	2.01
NRG ENERGY INC 144A	Corporates	Fixed Income	2,027.84	0.05	2,027.84	BK5NCB8	5.36	5.25	3.37
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	2,025.57	0.05	2,025.57	nan	5.41	4.75	3.96
PRA GROUP INC 144A	Corporates	Fixed Income	2,025.49	0.05	2,025.49	nan	7.56	8.88	3.62
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,023.58	0.05	2,023.58	nan	13.29	5.63	1.54
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2,023.55	0.05	2,023.55	BLB4P57	5.11	4.88	2.48
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	2,021.02	0.05	2,021.02	nan	6.10	6.25	3.10
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	2,018.61	0.05	2,018.61	nan	8.77	7.50	3.91
TGS ASA 144A	Corporates	Fixed Income	2,018.45	0.05	2,018.45	nan	7.85	8.50	3.59
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2,018.21	0.05	2,018.21	nan	5.23	5.13	4.29
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	2,016.77	0.05	2,016.77	nan	6.59	6.50	3.20
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2,013.96	0.05	2,013.96	nan	5.90	5.00	3.45
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2,012.95	0.05	2,012.95	nan	5.98	6.88	2.33
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,012.45	0.05	2,012.45	nan	5.69	6.50	4.24
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2,011.90	0.05	2,011.90	BK59DC4	5.22	4.25	2.46
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	2,010.80	0.05	2,010.80	nan	6.71	8.63	1.84
COHERENT CORP 144A	Corporates	Fixed Income	2,006.65	0.05	2,006.65	nan	5.40	5.00	3.78
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	2,005.93	0.05	2,005.93	nan	6.54	7.25	2.95
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2,003.89	0.05	2,003.89	nan	6.22	6.63	4.07
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2,003.21	0.05	2,003.21	nan	6.21	7.13	1.87
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	2,000.65	0.05	2,000.65	nan	5.22	4.63	2.73
ATI INC	Corporates	Fixed Income	2,000.49	0.05	2,000.49	BJDRSJ5	5.70	5.88	2.07
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2,000.21	0.05	2,000.21	BMYKTN5	5.72	3.88	4.57
CABLE ONE INC 144A	Corporates	Fixed Income	2,000.05	0.05	2,000.05	nan	8.26	4.00	4.46
INGEVITY CORP 144A	Corporates	Fixed Income	1,998.72	0.05	1,998.72	nan	5.26	3.88	2.91
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	1,995.94	0.05	1,995.94	nan	6.49	7.00	1.37
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	1,993.38	0.05	1,993.38	BJYQBC5	5.26	5.00	1.92
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	1,993.33	0.05	1,993.33	nan	5.91	6.38	4.07
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,993.33	0.05	1,993.33	nan	5.72	6.75	3.79
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	1,992.69	0.05	1,992.69	nan	6.73	8.25	3.94
AMS OSRAM AG 144A	Corporates	Fixed Income	1,987.55	0.05	1,987.55	nan	9.68	12.25	2.77
NRG ENERGY INC 144A	Corporates	Fixed Income	1,986.27	0.05	1,986.27	nan	5.64	5.75	3.42
CARNIVAL CORP 144A	Corporates	Fixed Income	1,983.40	0.05	1,983.40	nan	-5.00	5.75	0.04
SM ENERGY CO 144A	Corporates	Fixed Income	1,983.06	0.05	1,983.06	nan	6.58	6.75	3.39
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,977.76	0.05	1,977.76	nan	4.94	3.50	3.21
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	1,976.85	0.05	1,976.85	nan	6.17	6.38	4.17
KB HOME	Corporates	Fixed Income	1,973.98	0.05	1,973.98	nan	5.46	6.88	1.66
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1,972.69	0.05	1,972.69	nan	6.19	6.88	3.73
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,972.62	0.05	1,972.62	BJXXZG9	5.86	5.75	1.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	1,971.32	0.05	1,971.32	nan	5.91	5.00	2.63
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	1,971.26	0.05	1,971.26	nan	10.21	10.00	3.28
SABRE GLBL INC 144A	Corporates	Fixed Income	1,971.10	0.05	1,971.10	2M1GG67	11.80	10.75	3.20
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,968.05	0.05	1,968.05	nan	5.81	5.25	3.52
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,963.99	0.05	1,963.99	nan	5.25	1.75	2.00
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	1,963.32	0.05	1,963.32	nan	6.78	7.88	3.45
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1,962.99	0.05	1,962.99	nan	5.87	5.88	3.37
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	1,959.11	0.05	1,959.11	BL65X51	12.98	6.50	2.69
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,954.28	0.05	1,954.28	BJLPYM6	5.70	4.63	3.95
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,952.84	0.05	1,952.84	nan	8.07	9.75	3.66
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	1,951.80	0.05	1,951.80	nan	7.50	8.00	3.95
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	1,951.63	0.05	1,951.63	nan	5.41	4.50	2.79
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,951.04	0.05	1,951.04	nan	7.33	7.50	3.05
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1,947.54	0.05	1,947.54	nan	7.24	9.25	2.18
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	1,946.57	0.05	1,946.57	BMG3802	5.20	4.38	2.74
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Corporates	Fixed Income	1,945.61	0.05	1,945.61	BL9YLB7	5.33	5.30	2.46
ARCHES BUYER INC 144A	Corporates	Fixed Income	1,945.37	0.05	1,945.37	nan	7.19	6.13	2.86
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	1,943.68	0.05	1,943.68	nan	6.70	6.50	2.16
MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	1,942.76	0.05	1,942.76	nan	6.03	5.50	3.86
AMWINS GROUP INC 144A	Corporates	Fixed Income	1,941.00	0.05	1,941.00	nan	5.62	4.88	3.43
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1,934.02	0.05	1,934.02	BKPQND6	5.15	5.13	3.58
AG ISSUER LLC 144A	Corporates	Fixed Income	1,933.96	0.05	1,933.96	BKY60D6	6.16	6.25	2.23
CHC GROUP LLC 144A	Corporates	Fixed Income	1,933.64	0.05	1,933.64	nan	12.08	11.75	3.69
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	1,933.22	0.05	1,933.22	BNNLLH4	5.27	4.00	3.28
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,932.66	0.05	1,932.66	nan	7.28	8.38	3.17
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	1,932.10	0.05	1,932.10	nan	9.27	12.25	2.82
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,931.30	0.05	1,931.30	nan	5.35	4.63	2.53
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1,930.18	0.05	1,930.18	nan	7.86	9.50	2.36
FERRELLGAS LP 144A	Corporates	Fixed Income	1,927.84	0.05	1,927.84	nan	8.10	5.88	3.08
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,925.52	0.05	1,925.52	nan	4.80	3.75	2.24
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	1,919.33	0.05	1,919.33	nan	5.91	6.75	3.38
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	1,915.88	0.05	1,915.88	nan	19.24	9.50	2.40
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	1,915.55	0.05	1,915.55	nan	22.66	5.50	2.44
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1,913.56	0.05	1,913.56	nan	6.36	7.38	3.03
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	1,910.43	0.05	1,910.43	nan	6.10	7.25	3.04
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1,909.48	0.05	1,909.48	nan	6.24	6.00	3.90
NAVIENT CORP	Corporates	Fixed Income	1,905.99	0.05	1,905.99	nan	5.64	4.88	2.31
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	1,905.59	0.05	1,905.59	nan	9.38	6.13	2.19
ANGI GROUP LLC 144A	Corporates	Fixed Income	1,905.11	0.05	1,905.11	BL68NV6	5.93	3.88	2.74
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	1,904.46	0.05	1,904.46	BFD9PR0	5.38	5.00	2.21
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,903.61	0.05	1,903.61	BPLQGG9	11.34	8.75	1.87
GPD COMPANIES INC 144A	Corporates	Fixed Income	1,897.55	0.05	1,897.55	nan	18.44	12.50	3.02
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,896.27	0.05	1,896.27	nan	5.68	5.75	2.41
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1,895.74	0.05	1,895.74	BJLTYV7	5.87	4.50	3.28
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,895.64	0.05	1,895.64	nan	6.20	7.00	3.76
RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1,895.10	0.05	1,895.10	BJLJGR7	7.71	4.63	3.19
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1,894.21	0.05	1,894.21	nan	5.23	3.88	3.74
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	1,892.33	0.05	1,892.33	BKQQ380	5.35	4.63	2.29
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,889.31	0.05	1,889.31	nan	5.95	5.75	1.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1,870.31	0.05	1,870.31	nan	5.33	5.00	2.64
ATI INC	Corporates	Fixed Income	1,868.52	0.05	1,868.52	nan	6.05	7.25	4.15
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,865.88	0.05	1,865.88	nan	5.90	3.90	4.08
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,864.68	0.05	1,864.68	nan	5.51	4.13	4.36
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1,859.86	0.05	1,859.86	nan	5.54	6.83	3.38
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	1,858.76	0.05	1,858.76	nan	6.38	7.75	4.00
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1,858.66	0.05	1,858.66	BJX75H2	5.15	5.75	2.19
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,858.34	0.05	1,858.34	nan	5.13	4.50	2.29
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1,858.10	0.05	1,858.10	BMWS414	5.10	3.38	3.21
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1,856.49	0.05	1,856.49	nan	5.36	4.13	2.58
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1,854.33	0.05	1,854.33	BN72CG9	7.38	8.00	3.32
PTC INC 144A	Corporates	Fixed Income	1,853.36	0.05	1,853.36	BLBL7C9	4.90	4.00	2.32
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	1,852.40	0.05	1,852.40	nan	6.97	8.13	3.39
NAVIENT CORP	Corporates	Fixed Income	1,850.12	0.05	1,850.12	nan	6.84	9.38	3.93
PAGAYA US HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1,849.88	0.05	1,849.88	nan	8.93	8.88	3.90
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	1,845.18	0.05	1,845.18	nan	5.96	6.50	3.64
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	1,845.10	0.05	1,845.10	nan	14.02	5.00	3.51
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1,844.46	0.05	1,844.46	BMD3QC3	5.62	4.38	3.21
FORVIA SE 144A	Corporates	Fixed Income	1,844.04	0.05	1,844.04	nan	6.76	8.00	3.91
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	1,843.88	0.05	1,843.88	nan	8.87	7.88	3.92
ENERSYS 144A	Corporates	Fixed Income	1,841.79	0.05	1,841.79	nan	5.12	4.38	2.14
GEO GROUP INC	Corporates	Fixed Income	1,840.84	0.05	1,840.84	nan	6.71	8.63	3.02
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,839.72	0.05	1,839.72	nan	6.30	7.88	3.59
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	1,839.08	0.05	1,839.08	nan	5.63	5.88	3.60
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	1,837.77	0.05	1,837.77	nan	6.69	6.25	2.75
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	1,835.76	0.05	1,835.76	nan	11.65	5.63	2.67
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	1,834.26	0.05	1,834.26	nan	20.39	7.88	2.77
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,827.76	0.05	1,827.76	nan	5.79	6.75	3.04
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	1,827.72	0.05	1,827.72	BNKTVG0	10.18	8.25	2.16
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	1,824.52	0.05	1,824.52	nan	7.28	9.13	3.61
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	1,822.06	0.05	1,822.06	BM8F7J8	5.78	4.88	3.26
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,821.48	0.05	1,821.48	nan	5.63	6.50	4.09
BATH & BODY WORKS INC	Corporates	Fixed Income	1,819.66	0.05	1,819.66	BGSDJM7	4.88	6.69	1.31
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1,812.05	0.05	1,812.05	nan	6.95	7.13	2.43
NORDSTROM INC	Corporates	Fixed Income	1,809.16	0.05	1,809.16	nan	6.28	4.38	3.99
ALUMINA PTY LTD 144A	Corporates	Fixed Income	1,804.51	0.04	1,804.51	nan	5.72	6.13	3.83
CASCADES INC. 144A	Corporates	Fixed Income	1,803.13	0.04	1,803.13	BJV9C79	6.14	5.38	2.19
EMBECTA CORP 144A	Corporates	Fixed Income	1,802.59	0.04	1,802.59	nan	6.64	5.00	3.91
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	1,802.16	0.04	1,802.16	nan	7.50	9.75	2.88
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	1,798.63	0.04	1,798.63	nan	5.28	4.38	3.30
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,795.50	0.04	1,795.50	nan	5.77	6.88	3.33
TASEKO MINES LTD 144A	Corporates	Fixed Income	1,794.51	0.04	1,794.51	nan	6.91	8.25	3.77
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	1,794.05	0.04	1,794.05	nan	6.67	8.38	1.49
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,792.66	0.04	1,792.66	BDVLC84	15.00	9.75	1.28
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1,791.73	0.04	1,791.73	BNG46T7	5.96	5.50	3.18
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,791.25	0.04	1,791.25	nan	5.47	6.50	3.27
OWENS & MINOR INC 144A	Corporates	Fixed Income	1,791.15	0.04	1,791.15	nan	10.24	6.63	3.68
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	1,790.03	0.04	1,790.03	nan	5.94	6.75	3.72
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,788.51	0.04	1,788.51	nan	13.43	7.75	3.84
METHANEX CORPORATION	Corporates	Fixed Income	1,788.28	0.04	1,788.28	nan	5.43	5.25	3.76
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,786.03	0.04	1,786.03	BKTMHD8	5.78	5.38	3.67
TKC HOLDINGS 144A	Corporates	Fixed Income	1,783.69	0.04	1,783.69	nan	6.73	6.88	2.40
SPX FLOW INC 144A	Corporates	Fixed Income	1,782.51	0.04	1,782.51	nan	7.78	8.75	3.63
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	1,781.29	0.04	1,781.29	BP48640	6.07	5.50	3.57
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1,778.59	0.04	1,778.59	nan	7.15	8.25	3.79
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1,777.92	0.04	1,777.92	BJVN8K6	11.42	4.63	3.39
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,774.85	0.04	1,774.85	BF4SN83	5.13	5.25	1.65
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1,773.89	0.04	1,773.89	nan	7.40	7.00	1.64
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,761.27	0.04	1,761.27	nan	7.38	6.75	2.39
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,756.09	0.04	1,756.09	BL545C0	5.20	4.50	3.33
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1,755.79	0.04	1,755.79	nan	7.03	4.88	3.91
IQVIA INC 144A	Corporates	Fixed Income	1,754.19	0.04	1,754.19	nan	5.61	6.50	3.97
BATH & BODY WORKS INC	Corporates	Fixed Income	1,752.59	0.04	1,752.59	BF5MV91	5.05	5.25	2.25
ADAMS HOMES INC 144A	Corporates	Fixed Income	1,747.45	0.04	1,747.45	nan	7.75	9.25	2.61
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	1,742.59	0.04	1,742.59	nan	6.95	7.88	3.99
LGI HOMES INC 144A	Corporates	Fixed Income	1,742.54	0.04	1,742.54	nan	7.12	8.75	2.80
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	1,742.19	0.04	1,742.19	nan	8.86	9.75	3.80
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	1,741.55	0.04	1,741.55	nan	6.26	6.63	3.77
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1,740.91	0.04	1,740.91	BJSDZR5	6.75	6.88	1.45
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	1,739.65	0.04	1,739.65	nan	5.85	5.63	2.70
ZIFF DAVIS INC 144A	Corporates	Fixed Income	1,739.63	0.04	1,739.63	BMWLDK5	5.87	4.63	4.40
KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	1,738.35	0.04	1,738.35	nan	7.72	8.50	3.67
CHOBANI LLC 144A	Corporates	Fixed Income	1,737.88	0.04	1,737.88	BMCKMV6	5.08	4.63	2.91
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	1,736.51	0.04	1,736.51	nan	5.68	5.88	4.18
NAVIENT CORP	Corporates	Fixed Income	1,730.41	0.04	1,730.41	nan	5.83	5.50	3.10
RFNA LP 144A	Corporates	Fixed Income	1,729.79	0.04	1,729.79	nan	6.88	7.88	3.73
CROWN AMERICAS LLC	Corporates	Fixed Income	1,719.31	0.04	1,719.31	nan	4.94	5.25	3.97
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	1,717.73	0.04	1,717.73	nan	7.85	8.75	3.03
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	1,717.65	0.04	1,717.65	nan	12.92	5.13	2.95
ACURIS FINANCE US INC 144A	Corporates	Fixed Income	1,717.31	0.04	1,717.31	nan	6.22	5.00	2.42
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,715.64	0.04	1,715.64	nan	9.94	9.75	2.79
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	1,714.74	0.04	1,714.74	nan	7.96	9.75	2.32
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	1,713.21	0.04	1,713.21	nan	8.87	9.00	2.43
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,710.24	0.04	1,710.24	BMTQM51	5.70	5.50	2.58
HB FULLER CO	Corporates	Fixed Income	1,709.92	0.04	1,709.92	BF370B3	4.86	4.00	1.41
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,709.31	0.04	1,709.31	nan	5.32	5.50	4.34
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,708.15	0.04	1,708.15	nan	6.04	7.25	2.56
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1,707.78	0.04	1,707.78	BMYT7R2	5.85	4.88	3.74
MURPHY OIL USA INC	Corporates	Fixed Income	1,706.00	0.04	1,706.00	BYWN082	5.76	5.63	1.56
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,704.65	0.04	1,704.65	nan	5.39	4.50	3.78
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	1,701.88	0.04	1,701.88	nan	6.94	5.75	2.43
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	1,701.12	0.04	1,701.12	nan	8.84	6.25	2.94
SLM CORP	Corporates	Fixed Income	1,700.83	0.04	1,700.83	nan	5.31	6.50	3.81
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,699.67	0.04	1,699.67	nan	5.42	4.25	3.17
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1,699.11	0.04	1,699.11	BMDJ427	5.36	4.13	3.14
WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,698.15	0.04	1,698.15	BHNH7R2	5.15	4.75	3.18
VAIL RESORTS INC 144A	Corporates	Fixed Income	1,697.07	0.04	1,697.07	nan	5.34	5.63	4.20
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,695.07	0.04	1,695.07	BMHY6S8	5.34	4.13	4.47
BRISTOW GROUP INC 144A	Corporates	Fixed Income	1,694.33	0.04	1,694.33	BMVD700	6.74	6.88	2.20
PRA GROUP INC 144A	Corporates	Fixed Income	1,693.29	0.04	1,693.29	nan	7.08	8.38	2.16
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,692.40	0.04	1,692.40	nan	11.60	6.13	2.23
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,686.94	0.04	1,686.94	nan	6.43	7.75	2.22
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,685.97	0.04	1,685.97	BJ12BQ0	5.73	5.88	2.28
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	1,684.35	0.04	1,684.35	nan	5.60	5.38	3.91
OLIN CORP	Corporates	Fixed Income	1,681.55	0.04	1,681.55	BFNJ804	5.82	5.00	3.89
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	1,677.15	0.04	1,677.15	nan	5.23	4.38	3.95
GOEASY LTD 144A	Corporates	Fixed Income	1,675.95	0.04	1,675.95	nan	6.72	7.38	4.09
TITAN INTERNATIONAL INC	Corporates	Fixed Income	1,674.16	0.04	1,674.16	BMF0LT4	7.00	7.00	2.35
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	1,671.35	0.04	1,671.35	nan	13.84	12.88	2.35
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	1,671.23	0.04	1,671.23	nan	7.65	7.88	3.96
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1,670.38	0.04	1,670.38	BV6FZ55	5.82	4.13	3.34
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,668.99	0.04	1,668.99	nan	5.41	4.75	3.91
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	1,668.13	0.04	1,668.13	nan	5.83	5.13	2.66
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,667.95	0.04	1,667.95	nan	5.60	6.00	3.93
SHEA HOMES LP	Corporates	Fixed Income	1,664.76	0.04	1,664.76	nan	5.41	4.75	2.29
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	1,663.88	0.04	1,663.88	nan	6.53	6.63	2.37
BOEING CO	Corporates	Fixed Income	1,660.40	0.04	1,660.40	nan	4.69	2.20	0.43
VT TOPCO INC 144A	Corporates	Fixed Income	1,660.27	0.04	1,660.27	nan	6.87	8.50	4.04
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	1,660.11	0.04	1,660.11	nan	5.45	5.00	3.66
ZIPRECRUITER INC 144A	Corporates	Fixed Income	1,658.99	0.04	1,658.99	nan	10.04	5.00	3.73
GENESIS ENERGY LP	Corporates	Fixed Income	1,658.10	0.04	1,658.10	nan	6.79	8.25	2.91
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1,657.07	0.04	1,657.07	nan	5.57	5.88	3.85
OLIN CORP	Corporates	Fixed Income	1,656.66	0.04	1,656.66	BKFH1M4	5.76	5.63	3.47
MAXAM PRILL SARL 144A	Corporates	Fixed Income	1,654.51	0.04	1,654.51	nan	8.34	7.75	3.94
SM ENERGY CO	Corporates	Fixed Income	1,652.46	0.04	1,652.46	nan	6.16	6.50	2.58
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,651.82	0.04	1,651.82	nan	6.94	6.88	2.52
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,649.13	0.04	1,649.13	BK64CY3	5.29	4.75	1.77
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,643.54	0.04	1,643.54	nan	5.06	3.50	2.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1,641.97	0.04	1,641.97	nan	7.24	6.00	2.98
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	1,638.12	0.04	1,638.12	nan	16.90	9.50	3.03
SEASPAN CORP 144A	Corporates	Fixed Income	1,636.11	0.04	1,636.11	nan	7.06	5.50	3.44
CARSCOM INC 144A	Corporates	Fixed Income	1,635.43	0.04	1,635.43	nan	6.39	6.38	2.78
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	1,630.21	0.04	1,630.21	nan	5.52	5.00	2.60
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	1,629.96	0.04	1,629.96	nan	5.23	4.88	2.36
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	1,629.46	0.04	1,629.46	nan	8.41	5.13	3.86
STAPLES INC 144A	Corporates	Fixed Income	1,624.42	0.04	1,624.42	nan	23.57	12.75	2.90
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,620.72	0.04	1,620.72	nan	8.60	11.50	2.13
LABL INC 144A	Corporates	Fixed Income	1,617.67	0.04	1,617.67	BPGMYK2	14.62	5.88	2.65
M/I HOMES INC	Corporates	Fixed Income	1,617.67	0.04	1,617.67	nan	5.56	4.95	2.25
GAP INC 144A	Corporates	Fixed Income	1,617.65	0.04	1,617.65	nan	5.46	3.63	3.67
LITHIA MOTORS INC 144A	Corporates	Fixed Income	1,616.05	0.04	1,616.05	nan	5.19	3.88	3.41
OT MIDCO INC 144A	Corporates	Fixed Income	1,614.18	0.04	1,614.18	nan	20.47	10.00	3.20
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,613.72	0.04	1,613.72	nan	6.22	8.88	3.01
TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	1,611.40	0.04	1,611.40	nan	7.99	8.38	2.48
ENTEGRIS INC 144A	Corporates	Fixed Income	1,610.76	0.04	1,610.76	BL6FQ29	5.27	4.38	2.41
XEROX CORPORATION 144A	Corporates	Fixed Income	1,610.66	0.04	1,610.66	nan	9.48	10.25	3.81
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1,609.63	0.04	1,609.63	nan	5.38	5.13	2.20
VIRIDIEN SA 144A	Corporates	Fixed Income	1,609.46	0.04	1,609.46	nan	10.30	10.00	3.77
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,607.86	0.04	1,607.86	nan	5.66	7.25	3.07
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,607.22	0.04	1,607.22	nan	14.07	9.13	2.94
CENTRAL PARENT INC 144A	Corporates	Fixed Income	1,604.09	0.04	1,604.09	nan	12.88	7.25	3.09
CALPINE CORP 144A	Corporates	Fixed Income	1,604.01	0.04	1,604.01	nan	4.97	4.63	3.12
VIASAT INC 144A	Corporates	Fixed Income	1,603.45	0.04	1,603.45	nan	7.67	6.50	2.56
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,602.48	0.04	1,602.48	nan	8.79	11.25	2.69
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1,600.40	0.04	1,600.40	nan	5.77	6.50	3.42
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	1,597.59	0.04	1,597.59	nan	5.70	4.50	3.16
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	1,596.21	0.04	1,596.21	BMWSVR9	5.61	5.50	2.26
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	1,594.45	0.04	1,594.45	BN7KGS3	5.68	4.88	2.73
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	1,594.14	0.04	1,594.14	BMPRDM2	4.74	3.00	3.24
TRANSDIGM INC	Corporates	Fixed Income	1,594.14	0.04	1,594.14	nan	5.44	4.88	3.27
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	1,591.33	0.04	1,591.33	nan	9.31	10.50	3.36
CONSTELLATION INSURANCE INC 144A	Corporates	Fixed Income	1,578.42	0.04	1,578.42	nan	6.69	6.80	3.74
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	1,576.18	0.04	1,576.18	nan	13.67	9.00	3.56
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	1,575.38	0.04	1,575.38	BLB4M34	4.28	3.20	4.20
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1,573.75	0.04	1,573.75	nan	6.12	5.75	3.06
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	1,572.79	0.04	1,572.79	BNT8VZ7	5.44	4.00	3.56
REWORLD HOLDING CORP	Corporates	Fixed Income	1,572.42	0.04	1,572.42	nan	6.08	5.00	4.24
TEREX CORPORATION 144A	Corporates	Fixed Income	1,571.66	0.04	1,571.66	nan	5.48	5.00	3.30
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	1,570.02	0.04	1,570.02	nan	6.07	4.75	3.94
HUNT CO INC 144A	Corporates	Fixed Income	1,569.34	0.04	1,569.34	BMD5CB0	5.95	5.25	3.20
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	1,564.60	0.04	1,564.60	nan	8.04	9.00	2.90
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,562.19	0.04	1,562.19	BM9SJS9	5.79	4.88	3.30
UNDER ARMOUR INC 144A	Corporates	Fixed Income	1,561.14	0.04	1,561.14	nan	7.40	7.25	4.00
HEALTHEQUITY INC 144A	Corporates	Fixed Income	1,555.77	0.04	1,555.77	BM8SKG5	5.33	4.50	3.62
ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	1,555.70	0.04	1,555.70	nan	7.70	8.00	4.00
GOEASY LTD 144A	Corporates	Fixed Income	1,553.45	0.04	1,553.45	nan	6.52	7.63	3.27
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,551.62	0.04	1,551.62	BMCVTF2	5.09	4.50	2.29
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,549.70	0.04	1,549.70	nan	5.54	5.88	4.15
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1,549.62	0.04	1,549.62	BNSLTZ3	6.00	4.63	3.98
KENNEDY-WILSON INC	Corporates	Fixed Income	1,547.27	0.04	1,547.27	nan	6.26	4.75	3.10
OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	1,546.18	0.04	1,546.18	nan	17.67	9.50	3.26
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	1,545.19	0.04	1,545.19	BF7PBD2	5.77	5.50	2.19
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	1,542.53	0.04	1,542.53	nan	12.88	8.00	3.06
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1,541.73	0.04	1,541.73	990LAM7	6.56	8.25	3.56
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,540.98	0.04	1,540.98	nan	12.70	11.25	3.29
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,538.76	0.04	1,538.76	nan	5.06	4.13	2.63
ACRISURE LLC 144A	Corporates	Fixed Income	1,537.23	0.04	1,537.23	nan	5.39	4.25	3.17
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,535.55	0.04	1,535.55	nan	5.61	7.75	3.03
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,531.51	0.04	1,531.51	2MZ92T7	9.83	11.00	0.58
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	1,524.55	0.04	1,524.55	nan	7.34	8.13	3.35
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	1,521.72	0.04	1,521.72	nan	12.74	10.00	2.65
RINGCENTRAL INC 144A	Corporates	Fixed Income	1,521.46	0.04	1,521.46	nan	6.80	8.50	4.04
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	1,520.50	0.04	1,520.50	nan	6.89	5.63	3.78
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	1,516.26	0.04	1,516.26	nan	8.40	5.00	2.92
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	1,514.84	0.04	1,514.84	BMGS3M4	5.88	3.88	3.14
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	1,511.15	0.04	1,511.15	nan	6.27	4.63	3.46
DANA INC	Corporates	Fixed Income	1,509.43	0.04	1,509.43	nan	5.65	5.63	2.53
VERMILION ENERGY INC 144A	Corporates	Fixed Income	1,508.66	0.04	1,508.66	nan	7.79	6.88	3.83
ELASTIC NV 144A	Corporates	Fixed Income	1,507.94	0.04	1,507.94	nan	5.24	4.13	3.52
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	1,504.65	0.04	1,504.65	nan	7.77	9.50	3.28
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	1,503.78	0.04	1,503.78	nan	10.66	5.50	3.74
CVR ENERGY INC 144A	Corporates	Fixed Income	1,503.69	0.04	1,503.69	nan	8.23	8.50	2.89
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1,500.40	0.04	1,500.40	BN7NDB4	5.13	3.63	3.18
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,498.82	0.04	1,498.82	nan	6.24	6.38	2.58
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	1,498.82	0.04	1,498.82	BL3BPX4	7.75	7.50	2.13
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	1,498.23	0.04	1,498.23	nan	9.62	9.63	2.70
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,495.29	0.04	1,495.29	BZ3CYL6	7.21	3.95	2.21
DYE & DURHAM CORP 144A	Corporates	Fixed Income	1,488.68	0.04	1,488.68	nan	7.06	8.63	3.01
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,487.88	0.04	1,487.88	nan	6.30	5.38	3.06
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,485.00	0.04	1,485.00	nan	6.08	6.25	2.35
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	1,482.91	0.04	1,482.91	BMCV7R0	7.41	4.50	2.80
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	1,480.98	0.04	1,480.98	nan	5.57	4.88	2.73
LFS TOPCO LLC 144A	Corporates	Fixed Income	1,477.53	0.04	1,477.53	nan	9.59	8.75	3.83
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,475.68	0.04	1,475.68	nan	9.88	4.38	3.04
GATES CORP 144A	Corporates	Fixed Income	1,474.39	0.04	1,474.39	nan	5.74	6.88	3.33
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,473.99	0.04	1,473.99	nan	5.51	8.30	2.22
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	1,473.35	0.04	1,473.35	nan	6.63	6.63	3.15
TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	1,472.57	0.04	1,472.57	nan	7.13	8.75	3.56
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	1,470.78	0.04	1,470.78	BMYTH38	6.38	6.50	2.74
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1,469.98	0.04	1,469.98	nan	5.55	5.63	3.70
TKC HOLDINGS 144A	Corporates	Fixed Income	1,469.42	0.04	1,469.42	nan	9.62	10.50	2.95
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	1,468.05	0.04	1,468.05	nan	6.61	6.63	3.01
ACUSHNET CO 144A	Corporates	Fixed Income	1,463.63	0.04	1,463.63	nan	5.77	7.38	2.72
HOLOGIC INC 144A	Corporates	Fixed Income	1,463.38	0.04	1,463.38	BFNJ923	4.93	4.63	2.26
CVR ENERGY INC 144A	Corporates	Fixed Income	1,460.65	0.04	1,460.65	nan	6.91	5.75	2.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,457.30	0.04	1,457.30	nan	5.21	4.50	3.16
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,453.66	0.04	1,453.66	nan	6.17	6.13	2.63
BOYNE USA INC 144A	Corporates	Fixed Income	1,451.76	0.04	1,451.76	nan	5.33	4.75	3.32
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	1,436.22	0.04	1,436.22	BMDNMS1	10.26	3.88	2.68
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,435.31	0.04	1,435.31	nan	8.53	9.00	0.01
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,433.14	0.04	1,433.14	BJLPYT3	6.55	7.25	3.53
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	1,429.93	0.04	1,429.93	nan	7.34	8.88	3.50
CMG MEDIA CORP 144A	Corporates	Fixed Income	1,429.53	0.04	1,429.53	nan	11.10	8.88	3.07
CHOBANI LLC 144A	Corporates	Fixed Income	1,426.64	0.04	1,426.64	nan	6.36	7.63	3.28
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	1,425.20	0.04	1,425.20	BMFXHX9	11.25	6.63	3.35
KB HOME	Corporates	Fixed Income	1,416.97	0.04	1,416.97	nan	6.47	7.25	4.05
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,416.29	0.04	1,416.29	nan	6.82	5.00	3.54
PROG HOLDINGS INC 144A	Corporates	Fixed Income	1,411.79	0.04	1,411.79	nan	6.60	6.00	3.60
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,409.63	0.04	1,409.63	nan	6.80	4.88	3.31
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,409.05	0.04	1,409.05	BKV8YH7	5.33	4.38	3.99
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,406.82	0.04	1,406.82	nan	7.30	7.50	3.42
PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	1,401.76	0.03	1,401.76	BMYCMB0	6.95	4.25	3.15
ACCO BRANDS CORP 144A	Corporates	Fixed Income	1,400.40	0.03	1,400.40	nan	7.56	4.25	3.13
TRANSOCEAN POSEIDON LTD 144A	Corporates	Fixed Income	1,399.29	0.03	1,399.29	BGC21S0	6.83	6.88	1.11
CHEMOURS COMPANY 144A	Corporates	Fixed Income	1,399.19	0.03	1,399.19	nan	7.74	4.63	3.66
DANA INC	Corporates	Fixed Income	1,396.01	0.03	1,396.01	nan	4.52	4.25	4.37
RRD INTERMEDIATE HOLDINGS INC 144A	Corporates	Fixed Income	1,394.57	0.03	1,394.57	nan	11.41	11.00	3.80
XHR LP 144A	Corporates	Fixed Income	1,391.69	0.03	1,391.69	nan	5.90	6.63	3.95
KOHLS CORP 144A	Corporates	Fixed Income	1,391.29	0.03	1,391.29	nan	8.44	10.00	3.69
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	1,390.12	0.03	1,390.12	nan	7.48	6.50	3.04
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	1,380.49	0.03	1,380.49	nan	10.20	8.75	2.90
ACRISURE LLC 144A	Corporates	Fixed Income	1,378.25	0.03	1,378.25	nan	6.54	6.00	3.43
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1,377.44	0.03	1,377.44	nan	6.74	7.00	3.03
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,377.13	0.03	1,377.13	nan	6.79	6.88	3.82
PHINIA INC 144A	Corporates	Fixed Income	1,374.71	0.03	1,374.71	nan	5.77	6.75	3.13
GOEASY LTD 144A	Corporates	Fixed Income	1,374.25	0.03	1,374.25	nan	6.49	6.88	3.91
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1,371.18	0.03	1,371.18	nan	5.32	4.13	3.23
CASCADES INC. 144A	Corporates	Fixed Income	1,363.93	0.03	1,363.93	nan	6.44	6.75	4.06
PUMA INTERNATIONAL FINANCING SA 144A	Corporates	Fixed Income	1,357.62	0.03	1,357.62	nan	6.68	7.75	3.09
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,342.37	0.03	1,342.37	nan	5.81	5.63	2.53
PMHC II INC 144A	Corporates	Fixed Income	1,340.17	0.03	1,340.17	nan	30.06	9.00	2.97
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	1,339.64	0.03	1,339.64	nan	9.92	8.75	3.35
ATLANTICUS HOLDINGS CORP 144A	Corporates	Fixed Income	1,338.41	0.03	1,338.41	nan	9.81	9.75	3.89
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,335.78	0.03	1,335.78	nan	10.66	9.75	2.42
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	1,333.62	0.03	1,333.62	nan	8.73	4.88	3.28
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,330.09	0.03	1,330.09	nan	9.49	9.88	3.27
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	1,329.83	0.03	1,329.83	nan	6.96	4.63	2.43
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	1,328.97	0.03	1,328.97	nan	6.20	7.25	3.42
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,326.48	0.03	1,326.48	BP82M40	8.78	5.25	3.88
ATS CORP 144A	Corporates	Fixed Income	1,326.46	0.03	1,326.46	nan	5.61	4.13	3.01
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,323.99	0.03	1,323.99	nan	7.53	9.13	3.26
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,319.42	0.03	1,319.42	nan	12.01	11.50	3.09
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,318.40	0.03	1,318.40	BPBJK33	5.98	4.75	4.01
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,317.65	0.03	1,317.65	nan	5.41	4.63	3.73
PROJECT CHEERS 144A	Corporates	Fixed Income	1,316.13	0.03	1,316.13	nan	8.34	9.00	3.25
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	1,315.48	0.03	1,315.48	BNBX031	5.23	4.50	3.25
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1,315.00	0.03	1,315.00	nan	5.87	7.00	3.36
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,313.20	0.03	1,313.20	nan	4.58	4.13	4.16
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	1,313.12	0.03	1,313.12	nan	5.56	4.75	2.17
BOISE CASCADE CO 144A	Corporates	Fixed Income	1,309.44	0.03	1,309.44	BL9Y645	5.39	4.88	4.22
HILLENBRAND INC	Corporates	Fixed Income	1,306.17	0.03	1,306.17	nan	5.58	6.25	3.08
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,303.52	0.03	1,303.52	nan	7.41	3.88	4.46
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,303.20	0.03	1,303.20	nan	7.35	3.25	3.93
VIRTUSA CORP 144A	Corporates	Fixed Income	1,302.91	0.03	1,302.91	nan	7.77	7.13	2.85
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,301.30	0.03	1,301.30	nan	6.79	8.25	2.61
DCLI BIDCO LLC 144A	Corporates	Fixed Income	1,300.48	0.03	1,300.48	nan	7.05	7.75	3.49
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	1,299.60	0.03	1,299.60	nan	5.46	4.63	4.12
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,299.59	0.03	1,299.59	nan	5.82	6.63	3.29
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	1,298.16	0.03	1,298.16	nan	8.33	8.45	3.94
NEWELL BRANDS INC	Corporates	Fixed Income	1,297.67	0.03	1,297.67	nan	6.53	6.63	3.41
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,294.54	0.03	1,294.54	BH3TYZ5	5.41	4.95	3.47
FRONTIER FLORIDA LLC	Corporates	Fixed Income	1,289.33	0.03	1,289.33	2234711	5.25	6.86	2.22
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,286.12	0.03	1,286.12	nan	5.10	5.70	2.54
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	1,284.64	0.03	1,284.64	nan	7.02	5.00	3.85
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	1,281.05	0.03	1,281.05	nan	8.23	9.75	3.19
FORESTAR GROUP INC 144A	Corporates	Fixed Income	1,280.81	0.03	1,280.81	nan	5.17	5.00	2.28
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	1,277.52	0.03	1,277.52	nan	7.44	8.00	3.15
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	1,276.96	0.03	1,276.96	nan	7.37	8.25	2.73
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	1,276.88	0.03	1,276.88	nan	5.24	4.13	3.93
NRG ENERGY INC 144A	Corporates	Fixed Income	1,273.11	0.03	1,273.11	nan	5.06	3.38	3.21
NORDSTROM INC	Corporates	Fixed Income	1,270.77	0.03	1,270.77	2845425	5.63	6.95	2.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,269.72	0.03	1,269.72	nan	5.14	5.95	2.27
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1,268.45	0.03	1,268.45	nan	6.18	6.63	3.12
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	1,268.29	0.03	1,268.29	nan	7.90	7.63	3.36
MURPHY OIL USA INC	Corporates	Fixed Income	1,263.80	0.03	1,263.80	BKTC8R9	5.25	4.75	3.56
INTERFACE INC 144A	Corporates	Fixed Income	1,262.81	0.03	1,262.81	nan	5.58	5.50	2.91
ACRISURE LLC 144A	Corporates	Fixed Income	1,259.31	0.03	1,259.31	nan	6.88	8.50	3.18
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	1,256.26	0.03	1,256.26	nan	5.75	3.88	3.60
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	1,254.49	0.03	1,254.49	nan	7.28	9.25	2.94
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,253.69	0.03	1,253.69	BS2FMH9	5.34	5.88	3.14
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,253.36	0.03	1,253.36	nan	5.26	3.75	4.00
PARK-OHIO INDUSTRIES INC 144A	Corporates	Fixed Income	1,250.88	0.03	1,250.88	nan	8.18	8.50	3.95
EW SCRIPPS CO 144A	Corporates	Fixed Income	1,248.87	0.03	1,248.87	nan	7.75	3.88	3.06
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	1,245.98	0.03	1,245.98	nan	6.47	4.00	3.58
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	1,245.58	0.03	1,245.58	nan	5.83	6.13	3.12
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1,245.34	0.03	1,245.34	nan	11.57	10.88	3.09
DELUXE CORP 144A	Corporates	Fixed Income	1,242.37	0.03	1,242.37	nan	8.33	8.00	3.13
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,242.08	0.03	1,242.08	nan	6.77	8.25	3.98
NEWMARK GROUP INC	Corporates	Fixed Income	1,241.25	0.03	1,241.25	BRCBD77	5.18	7.50	2.96
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1,236.99	0.03	1,236.99	nan	7.35	8.25	2.90
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	1,235.79	0.03	1,235.79	nan	5.34	4.38	3.70
XHR LP 144A	Corporates	Fixed Income	1,234.99	0.03	1,234.99	BMXXLB7	5.56	4.88	3.35
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	1,233.70	0.03	1,233.70	BMGC4R8	5.15	4.38	3.67
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	1,230.65	0.03	1,230.65	nan	7.50	4.88	3.38
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,227.92	0.03	1,227.92	nan	7.66	6.75	3.02
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	1,226.88	0.03	1,226.88	nan	10.46	9.00	3.04
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,226.65	0.03	1,226.65	nan	6.96	5.95	2.25
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1,225.68	0.03	1,225.68	nan	10.78	9.50	3.20
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	1,224.96	0.03	1,224.96	nan	5.79	4.63	3.39
TOLEDO HOSPITAL	Corporates	Fixed Income	1,223.60	0.03	1,223.60	nan	5.06	5.33	2.89
CORECIVIC INC	Corporates	Fixed Income	1,221.50	0.03	1,221.50	nan	6.39	8.25	3.04
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,219.34	0.03	1,219.34	nan	5.98	7.75	3.56
TWILIO INC	Corporates	Fixed Income	1,216.05	0.03	1,216.05	nan	5.13	3.63	3.22
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	1,212.52	0.03	1,212.52	nan	7.33	8.75	3.27
CIENA CORPORATION 144A	Corporates	Fixed Income	1,211.52	0.03	1,211.52	BPCQGC4	5.30	4.00	3.97
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1,209.06	0.03	1,209.06	nan	5.49	4.50	3.73
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	1,209.04	0.03	1,209.04	nan	7.56	8.63	3.94
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,207.94	0.03	1,207.94	nan	11.42	8.38	2.81
MEG ENERGY CORP 144A	Corporates	Fixed Income	1,204.25	0.03	1,204.25	nan	5.73	5.88	3.06
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	1,204.25	0.03	1,204.25	nan	7.88	7.75	3.38
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,204.17	0.03	1,204.17	nan	5.60	4.25	3.08
VITAL ENERGY INC	Corporates	Fixed Income	1,204.08	0.03	1,204.08	nan	8.94	9.75	3.87
FORD MOTOR COMPANY	Corporates	Fixed Income	1,204.02	0.03	1,204.02	BYPL1T1	4.77	4.35	1.22
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1,203.93	0.03	1,203.93	nan	7.47	9.50	2.93
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	1,200.13	0.03	1,200.13	nan	7.20	4.88	2.25
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,194.38	0.03	1,194.38	nan	6.15	4.63	3.51
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	1,194.22	0.03	1,194.22	nan	5.51	4.50	3.41
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,190.61	0.03	1,190.61	nan	5.23	5.63	3.50
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,189.20	0.03	1,189.20	nan	6.81	7.63	3.69
UPBOUND GROUP INC 144A	Corporates	Fixed Income	1,188.44	0.03	1,188.44	BMFNQS7	6.88	6.38	3.05
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	1,185.23	0.03	1,185.23	BMZPWN0	14.30	7.50	2.86
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	1,181.78	0.03	1,181.78	2M3XZ70	11.70	11.50	2.94
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,180.29	0.03	1,180.29	BP381J1	6.27	6.50	2.70
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1,178.33	0.03	1,178.33	nan	5.72	4.00	3.60
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	1,176.11	0.03	1,176.11	BF3SS34	5.45	6.00	2.23
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,175.68	0.03	1,175.68	nan	5.49	3.75	3.29
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,171.91	0.03	1,171.91	nan	8.66	5.75	2.96
STEELCASE INC.	Corporates	Fixed Income	1,170.38	0.03	1,170.38	BH4KPH6	5.19	5.13	3.06
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1,166.69	0.03	1,166.69	nan	7.38	5.38	3.00
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,163.27	0.03	1,163.27	BFZHJZ8	8.39	4.38	3.90
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1,162.13	0.03	1,162.13	BNKHR88	5.84	2.45	2.84
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1,159.88	0.03	1,159.88	nan	10.48	4.75	2.41
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,158.98	0.03	1,158.98	BMCM9K0	5.66	5.00	3.22
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1,156.66	0.03	1,156.66	nan	5.34	3.75	3.21
PROSPECT CAPITAL CORP	Corporates	Fixed Income	1,155.62	0.03	1,155.62	nan	6.89	3.44	2.85
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	1,155.21	0.03	1,155.21	nan	13.23	5.50	2.28
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	1,154.23	0.03	1,154.23	nan	9.07	10.25	3.49
SPCM SA 144A	Corporates	Fixed Income	1,151.91	0.03	1,151.91	nan	5.30	3.38	4.07
MAGNERA CORP 144A	Corporates	Fixed Income	1,146.22	0.03	1,146.22	nan	7.96	4.75	3.65
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,142.39	0.03	1,142.39	BJVS9Q4	5.60	4.63	3.91
CNX RESOURCES CORP 144A	Corporates	Fixed Income	1,140.61	0.03	1,140.61	nan	5.97	6.00	3.01
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,140.37	0.03	1,140.37	BL9Y7L9	6.25	5.25	3.43
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,140.37	0.03	1,140.37	nan	7.39	4.65	3.16
DELUXE CORP 144A	Corporates	Fixed Income	1,139.72	0.03	1,139.72	nan	6.88	8.13	3.31
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	1,136.67	0.03	1,136.67	nan	7.09	6.00	3.55
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,136.07	0.03	1,136.07	nan	5.41	4.80	4.10
LAS VEGAS SANDS CORP	Corporates	Fixed Income	1,136.03	0.03	1,136.03	BKM8MD8	4.64	3.50	0.95
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	1,134.19	0.03	1,134.19	nan	8.90	9.75	2.96
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	1,130.97	0.03	1,130.97	nan	7.61	9.38	3.01
ARES CAPITAL CORPORATION	Corporates	Fixed Income	1,126.03	0.03	1,126.03	nan	4.61	2.15	0.86
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,121.95	0.03	1,121.95	BF4PG74	5.34	5.13	2.25
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,112.03	0.03	1,112.03	nan	5.26	4.00	3.16
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,110.62	0.03	1,110.62	nan	4.99	5.13	1.13
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	1,109.95	0.03	1,109.95	nan	5.13	3.75	3.46
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1,109.55	0.03	1,109.55	BHRH8R5	5.66	5.88	3.29
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1,105.53	0.03	1,105.53	nan	5.75	6.88	3.12
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,103.93	0.03	1,103.93	nan	5.19	4.38	3.58
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	1,100.49	0.03	1,100.49	nan	6.57	4.88	2.21
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1,098.71	0.03	1,098.71	nan	5.64	4.13	3.23
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1,093.74	0.03	1,093.74	nan	7.51	6.75	2.97
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1,091.17	0.03	1,091.17	BPX3RJ8	5.23	5.00	3.22
TRINET GROUP INC 144A	Corporates	Fixed Income	1,083.62	0.03	1,083.62	nan	5.57	3.50	3.18
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	1,083.21	0.03	1,083.21	nan	6.87	4.75	2.70
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	1,075.44	0.03	1,075.44	nan	9.28	11.75	3.11
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	1,074.47	0.03	1,074.47	nan	12.79	6.38	3.10
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,072.55	0.03	1,072.55	nan	5.89	6.25	3.78
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	1,059.39	0.03	1,059.39	nan	7.74	9.00	3.26
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	1,057.94	0.03	1,057.94	nan	5.55	6.00	3.05
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	1,057.22	0.03	1,057.22	nan	7.33	7.50	3.02
HB FULLER CO	Corporates	Fixed Income	1,056.21	0.03	1,056.21	BKSBH03	5.33	4.25	2.84
TRANSALTA CORPORATION	Corporates	Fixed Income	1,056.10	0.03	1,056.10	nan	6.60	7.75	3.50
BRINKS CO 144A	Corporates	Fixed Income	1,054.01	0.03	1,054.01	nan	5.61	6.50	3.30
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	1,051.28	0.03	1,051.28	nan	6.00	6.38	3.52
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	1,049.92	0.03	1,049.92	nan	18.91	9.00	2.96
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1,049.03	0.03	1,049.03	nan	5.91	5.88	3.30
EW SCRIPPS CO 144A	Corporates	Fixed Income	1,048.95	0.03	1,048.95	nan	11.65	9.88	3.77
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,048.03	0.03	1,048.03	nan	5.08	2.70	0.93
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,045.98	0.03	1,045.98	nan	6.30	6.00	3.27
GLOBAL MARINE INC.	Corporates	Fixed Income	1,045.53	0.03	1,045.53	2248143	9.81	7.00	2.39
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1,045.02	0.03	1,045.02	nan	5.49	5.50	3.44
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	1,044.63	0.03	1,044.63	nan	7.62	8.50	4.10
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	1,037.32	0.03	1,037.32	nan	9.40	9.63	2.88
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	1,032.99	0.03	1,032.99	nan	6.50	8.00	1.72
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	1,031.54	0.03	1,031.54	nan	8.33	8.00	3.32
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,029.69	0.03	1,029.69	BMBKDF8	8.57	3.75	3.46
RAIN CARBON INC 144A	Corporates	Fixed Income	1,026.80	0.03	1,026.80	nan	10.00	12.25	2.99
UNITED STATES STEEL CORP	Corporates	Fixed Income	1,021.10	0.03	1,021.10	BN33QF3	6.58	6.88	2.98
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1,016.28	0.03	1,016.28	BJLM1N7	5.70	5.75	2.23
NCR VOYIX CORP 144A	Corporates	Fixed Income	1,015.25	0.03	1,015.25	BL6KR10	5.34	5.13	3.22
OWENS & MINOR INC 144A	Corporates	Fixed Income	1,014.92	0.03	1,014.92	nan	9.45	4.50	3.12
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	1,012.94	0.03	1,012.94	nan	15.21	14.00	3.36
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	1,011.38	0.03	1,011.38	nan	16.42	9.50	2.48
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	1,010.19	0.03	1,010.19	nan	6.92	8.63	3.18
TOPBUILD CORP 144A	Corporates	Fixed Income	1,009.23	0.03	1,009.23	nan	5.10	3.63	3.22
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1,008.99	0.03	1,008.99	BKV8615	5.36	4.50	3.65
BATH & BODY WORKS INC	Corporates	Fixed Income	1,008.50	0.03	1,008.50	BKDK954	6.71	7.50	3.23
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,006.26	0.03	1,006.26	nan	8.20	4.95	3.51
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	991.09	0.02	991.09	BMTVT33	5.47	4.00	3.69
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	990.69	0.02	990.69	BMCVHJ2	5.18	4.13	3.27
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	983.46	0.02	983.46	nan	5.92	4.25	3.33
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	976.00	0.02	976.00	BNDCHF7	4.82	3.40	0.86
HECLA MINING COMPANY	Corporates	Fixed Income	975.29	0.02	975.29	nan	6.53	7.25	2.23
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	970.46	0.02	970.46	BK4VBQ1	6.32	6.38	3.21
DRILLCO HOLDING LUX 144A	Corporates	Fixed Income	970.22	0.02	970.22	nan	8.56	7.50	3.92
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	962.92	0.02	962.92	nan	10.23	6.38	3.44
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	961.15	0.02	961.15	BMF88D1	17.39	6.25	2.82
ARKO CORP 144A	Corporates	Fixed Income	960.75	0.02	960.75	nan	10.03	5.13	3.56
DANAOS CORP 144A	Corporates	Fixed Income	959.06	0.02	959.06	nan	7.79	8.50	2.14
TUTOR PERINI CORP 144A	Corporates	Fixed Income	952.56	0.02	952.56	nan	7.94	11.88	2.91
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	950.40	0.02	950.40	nan	9.12	8.50	3.39
180 MEDICAL INC 144A	Corporates	Fixed Income	944.94	0.02	944.94	BMXD8B6	4.93	3.88	3.71
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	944.22	0.02	944.22	nan	5.53	3.75	3.66
LAMAR MEDIA CORP	Corporates	Fixed Income	940.53	0.02	940.53	BLR6WM3	5.25	4.88	3.01
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	939.86	0.02	939.86	BKPHQ30	5.05	4.54	0.90
M/I HOMES INC	Corporates	Fixed Income	934.54	0.02	934.54	nan	5.49	3.95	4.01
TRIMAS CORPORATION 144A	Corporates	Fixed Income	932.82	0.02	932.82	BNLZMJ7	5.41	4.13	3.27
HASBRO INC	Corporates	Fixed Income	932.04	0.02	932.04	BL3LYR1	4.41	3.55	1.18
CDW LLC	Corporates	Fixed Income	930.99	0.02	930.99	nan	4.45	2.67	1.22
KBR INC 144A	Corporates	Fixed Income	927.56	0.02	927.56	nan	5.73	4.75	2.78
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	926.23	0.02	926.23	nan	4.67	2.63	1.25
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	924.94	0.02	924.94	nan	4.78	2.50	0.97
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	919.74	0.02	919.74	nan	5.35	4.75	3.28
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	919.26	0.02	919.26	nan	5.61	4.09	3.39
PITNEY BOWES INC 144A	Corporates	Fixed Income	917.09	0.02	917.09	BNC5SJ8	6.90	7.25	3.00
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	913.50	0.02	913.50	nan	9.53	9.75	2.44
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	906.50	0.02	906.50	nan	5.94	4.25	3.45
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	903.45	0.02	903.45	nan	7.66	9.25	3.28
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	901.76	0.02	901.76	BMXKJD6	6.09	4.00	3.26
FORTIS INC	Corporates	Fixed Income	899.77	0.02	899.77	BDFFQX5	4.47	3.06	1.06
STONEMOR INC 144A	Corporates	Fixed Income	898.39	0.02	898.39	nan	9.57	8.50	3.04
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	897.67	0.02	897.67	nan	5.17	4.00	3.44
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	895.34	0.02	895.34	nan	5.19	3.88	3.78
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	890.85	0.02	890.85	nan	6.02	5.88	3.59
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	888.76	0.02	888.76	nan	5.35	4.00	3.44
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	884.35	0.02	884.35	nan	7.80	5.63	3.03
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	882.90	0.02	882.90	BKY4W01	5.74	5.50	3.19
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	875.52	0.02	875.52	nan	4.72	4.13	3.33
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	873.51	0.02	873.51	BMFNF35	8.68	3.63	3.04
ORACLE CORPORATION	Corporates	Fixed Income	870.81	0.02	870.81	BYVGRY7	4.36	2.65	0.86
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	869.60	0.02	869.60	nan	4.30	2.45	1.13
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	867.70	0.02	867.70	BKM81Q4	11.76	4.75	2.14
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	867.17	0.02	867.17	nan	5.61	4.13	3.75
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	866.21	0.02	866.21	nan	6.90	8.13	3.08
AT&T INC	Corporates	Fixed Income	856.70	0.02	856.70	nan	4.42	1.70	0.56
PRA GROUP INC 144A	Corporates	Fixed Income	856.26	0.02	856.26	nan	6.73	5.00	3.55
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	856.18	0.02	856.18	BJMFJ86	5.63	5.63	3.11
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	855.45	0.02	855.45	nan	6.90	5.00	3.35
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	846.22	0.02	846.22	nan	7.02	6.25	3.46
DXC TECHNOLOGY CO	Corporates	Fixed Income	842.82	0.02	842.82	nan	4.51	1.80	1.02
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	837.16	0.02	837.16	nan	5.53	5.63	3.31
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	835.15	0.02	835.15	nan	6.67	6.88	2.96
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	834.19	0.02	834.19	nan	8.31	9.75	2.82
DPL INC	Corporates	Fixed Income	832.98	0.02	832.98	nan	4.74	4.35	3.27
BARCLAYS PLC	Corporates	Fixed Income	831.13	0.02	831.13	BD8ZS14	4.79	5.20	0.68
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	830.66	0.02	830.66	nan	6.27	4.13	3.45
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	828.41	0.02	828.41	nan	4.99	3.88	3.63
BARCLAYS PLC	Corporates	Fixed Income	820.56	0.02	820.56	BD0SY79	4.49	4.38	0.37
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	819.02	0.02	819.02	nan	5.93	4.00	3.43
CLEAN HARBORS INC 144A	Corporates	Fixed Income	818.78	0.02	818.78	BJR7095	5.35	5.13	3.46
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	815.89	0.02	815.89	nan	5.78	4.55	3.60
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	814.84	0.02	814.84	nan	6.45	5.25	3.31
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	812.12	0.02	812.12	nan	5.98	5.75	3.41
MORGAN STANLEY MTN	Corporates	Fixed Income	811.37	0.02	811.37	BQQLM13	4.34	4.35	0.98
GLOBAL PARTNERS LP	Corporates	Fixed Income	802.40	0.02	802.40	BMH9X15	6.42	6.88	2.96
ARCOSA INC 144A	Corporates	Fixed Income	792.21	0.02	792.21	BNKH1X1	5.27	4.38	3.26
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	791.65	0.02	791.65	nan	21.56	5.63	3.03
FISERV INC	Corporates	Fixed Income	791.44	0.02	791.44	BKF0BV2	4.34	3.20	0.82
DELL INTERNATIONAL LLC	Corporates	Fixed Income	789.51	0.02	789.51	BL97CL3	4.90	6.02	0.77
ALGOMA STEEL INC 144A	Corporates	Fixed Income	789.08	0.02	789.08	nan	13.86	9.13	2.83
MOLSON COORS BREWING CO	Corporates	Fixed Income	788.30	0.02	788.30	BYT4Q68	4.39	3.00	0.86
BEAZER HOMES USA INC	Corporates	Fixed Income	776.56	0.02	776.56	BLNR565	6.90	7.25	3.44
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	776.56	0.02	776.56	BSF1VR7	9.08	9.00	2.91
KB HOME	Corporates	Fixed Income	774.56	0.02	774.56	BK50YV3	5.18	4.80	3.72
ATI INC	Corporates	Fixed Income	773.75	0.02	773.75	BNTFNZ2	5.47	4.88	3.59
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	771.10	0.02	771.10	nan	4.70	3.63	3.23
ORACLE CORPORATION	Corporates	Fixed Income	766.60	0.02	766.60	nan	4.47	1.65	0.56
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	763.00	0.02	763.00	nan	6.53	6.00	3.61
VITAL ENERGY INC 144A	Corporates	Fixed Income	760.99	0.02	760.99	nan	7.93	7.75	3.31
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	760.75	0.02	760.75	nan	8.62	6.75	3.34
W&T OFFSHORE INC 144A	Corporates	Fixed Income	759.79	0.02	759.79	nan	13.01	10.75	2.74
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	758.02	0.02	758.02	nan	6.16	7.50	3.11
API ESCROW CORP 144A	Corporates	Fixed Income	754.89	0.02	754.89	BP5F651	5.20	4.75	3.64
LABL INC 144A	Corporates	Fixed Income	751.04	0.02	751.04	nan	21.40	8.25	3.00
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	750.24	0.02	750.24	nan	16.49	9.25	3.02
ENTEGRIS INC 144A	Corporates	Fixed Income	747.35	0.02	747.35	nan	5.32	3.63	3.34
ASG FINANCE DAC 144A	Corporates	Fixed Income	742.85	0.02	742.85	nan	11.49	9.75	2.94
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	742.29	0.02	742.29	nan	5.61	5.63	3.11
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	738.76	0.02	738.76	nan	6.31	4.63	3.10
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	736.75	0.02	736.75	nan	5.87	5.55	3.48
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	735.23	0.02	735.23	BMGCCC9	10.03	7.88	3.31
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	723.27	0.02	723.27	BQ3PV11	24.25	8.88	2.96
CROCS INC 144A	Corporates	Fixed Income	722.55	0.02	722.55	nan	5.76	4.25	3.17
CPI CG INC 144A	Corporates	Fixed Income	721.83	0.02	721.83	nan	8.38	10.00	3.16
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	719.12	0.02	719.12	nan	27.45	11.75	2.16
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	716.13	0.02	716.13	BNSM3Z4	7.29	6.25	3.11
COEUR MINING INC 144A	Corporates	Fixed Income	709.47	0.02	709.47	nan	5.94	5.13	3.12
LGI HOMES INC 144A	Corporates	Fixed Income	707.30	0.02	707.30	nan	6.48	4.00	3.49
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	706.26	0.02	706.26	nan	7.12	8.75	2.96
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	690.77	0.02	690.77	nan	5.16	3.50	3.19
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	689.32	0.02	689.32	BMD9BV5	5.67	4.63	3.52
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	685.07	0.02	685.07	BNSM3G5	9.75	5.13	3.12
API GROUP DE INC 144A	Corporates	Fixed Income	674.64	0.02	674.64	nan	5.27	4.13	3.51
FOOT LOCKER INC 144A	Corporates	Fixed Income	669.50	0.02	669.50	nan	5.34	4.00	3.65
STARZ CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	662.20	0.02	662.20	BMWX2S2	13.02	5.50	3.02
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	658.50	0.02	658.50	nan	10.96	12.25	3.12
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	633.38	0.02	633.38	BMYDPK3	6.81	6.75	3.10
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	628.57	0.02	628.57	nan	4.52	4.63	0.01
SOTHEBYS 144A	Corporates	Fixed Income	623.51	0.02	623.51	BMZ3762	8.73	5.88	3.22
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	618.46	0.02	618.46	nan	5.20	4.00	3.57
SHEA HOMES LP	Corporates	Fixed Income	615.01	0.02	615.01	nan	5.57	4.75	3.19
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	614.44	0.02	614.44	nan	7.56	4.50	3.04
HEARTLAND DENTAL LLC 144A	Corporates	Fixed Income	606.62	0.02	606.62	nan	7.90	10.50	2.26
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	589.64	0.01	589.64	nan	15.47	6.13	2.82
AMC NETWORKS INC	Corporates	Fixed Income	552.73	0.01	552.73	nan	10.51	4.25	3.07
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	548.92	0.01	548.92	nan	28.96	7.00	2.30
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	463.79	0.01	463.79	nan	6.20	5.88	3.83
DELL INTERNATIONAL LLC	Corporates	Fixed Income	462.27	0.01	462.27	nan	4.46	4.90	1.04
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	458.56	0.01	458.56	BDHBPW3	4.50	3.75	0.87
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	458.07	0.01	458.07	BYYQNX5	4.51	3.75	0.89
SPRINT LLC	Corporates	Fixed Income	456.78	0.01	456.78	BFZYL64	6.63	7.63	0.48
BLOCK INC 144A	Corporates	Fixed Income	453.55	0.01	453.55	nan	5.29	5.63	4.29
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	446.62	0.01	446.62	BDFXRF8	4.80	4.65	0.55
OMNICOM GROUP INC	Corporates	Fixed Income	441.54	0.01	441.54	BDBFN05	4.53	3.60	0.61
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	440.81	0.01	440.81	nan	4.61	5.40	0.58
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	439.52	0.01	439.52	BYVWGK4	4.25	3.20	1.03
HCA INC	Corporates	Fixed Income	439.36	0.01	439.36	BZ57YX1	5.02	5.25	0.77
CITIGROUP INC	Corporates	Fixed Income	439.12	0.01	439.12	BZ57VQ3	4.52	4.60	0.51
DUKE ENERGY CORP	Corporates	Fixed Income	437.58	0.01	437.58	BDGM1J6	4.15	2.65	0.97
INTEL CORPORATION	Corporates	Fixed Income	431.05	0.01	431.05	nan	4.70	4.88	0.45
CVS HEALTH CORP	Corporates	Fixed Income	430.49	0.01	430.49	nan	4.82	5.00	0.47
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	427.91	0.01	427.91	BYT1506	4.38	3.25	0.82
CVS HEALTH CORP	Corporates	Fixed Income	427.74	0.01	427.74	BD72463	4.43	2.88	0.74
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	425.81	0.01	425.81	nan	4.54	1.67	0.56
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	399.59	0.01	399.59	nan	4.73	1.25	0.36
AIR LEASE CORPORATION	Corporates	Fixed Income	389.59	0.01	389.59	nan	4.73	2.88	0.38
BERRY GLOBAL INC	Corporates	Fixed Income	382.33	0.01	382.33	nan	5.08	1.57	0.38
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	344.58	0.01	344.58	nan	6.34	7.00	4.22
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	326.64	0.01	326.64	BMFZ7B3	23.52	6.00	2.75
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	291.70	0.01	291.70	nan	50.00	8.50	0.55
ENERGY TRANSFER LP	Corporates	Fixed Income	288.77	0.01	288.77	nan	4.44	6.05	1.19
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	280.78	0.01	280.78	nan	4.12	1.75	1.23
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	279.97	0.01	279.97	BDGNML8	4.29	3.38	1.09
TYSON FOODS INC	Corporates	Fixed Income	262.07	0.01	262.07	BDFZ8H3	4.61	4.00	0.49
HSBC HOLDINGS PLC	Corporates	Fixed Income	260.94	0.01	260.94	BYZMS48	4.32	4.38	1.18
CITIGROUP INC	Corporates	Fixed Income	260.86	0.01	260.86	BSNM7V8	4.28	4.30	1.18
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	260.29	0.01	260.29	nan	4.41	1.88	0.94
REGAL REXNORD CORP	Corporates	Fixed Income	233.59	0.01	233.59	nan	5.06	6.05	0.46
ARES CAPITAL CORPORATION	Corporates	Fixed Income	215.04	0.01	215.04	nan	4.82	3.88	0.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	201.09	0.01	201.09	BD31G91	4.53	3.00	0.74
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	185.52	0.00	185.52	nan	5.22	6.95	0.75
FORTIVE CORP	Corporates	Fixed Income	179.87	0.00	179.87	BF4TV93	4.40	3.15	0.78
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	176.89	0.00	176.89	nan	4.55	1.50	0.77
CROWN CASTLE INC	Corporates	Fixed Income	175.52	0.00	175.52	nan	4.40	1.05	0.86
EXPEDIA INC	Corporates	Fixed Income	167.94	0.00	167.94	BYWJ6Z9	4.93	5.00	0.46
EMERA US FINANCE LP	Corporates	Fixed Income	167.29	0.00	167.29	BDRHY79	4.71	3.55	0.78
SYSCO CORPORATION	Corporates	Fixed Income	158.18	0.00	158.18	BYQ4QL6	4.35	3.30	0.86
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	152.05	0.00	152.05	nan	5.50	6.95	0.50
HCA INC	Corporates	Fixed Income	150.51	0.00	150.51	BYZLW87	4.99	5.38	0.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	150.03	0.00	150.03	BD31B07	4.97	5.25	0.49
ONEOK INC	Corporates	Fixed Income	149.79	0.00	149.79	nan	4.84	5.00	0.49
WESTLAKE CORP	Corporates	Fixed Income	149.46	0.00	149.46	BDFZVC9	4.40	3.60	0.94
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	148.58	0.00	148.58	nan	4.53	5.37	0.77
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	148.09	0.00	148.09	BDHDFF2	4.34	2.60	0.94
VMWARE LLC	Corporates	Fixed Income	146.24	0.00	146.24	nan	4.39	1.40	0.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	145.11	0.00	145.11	BYXYJW1	4.44	2.75	1.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	141.88	0.00	141.88	nan	4.39	3.24	1.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	141.72	0.00	141.72	BYXGKP7	4.32	3.45	1.17
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	141.24	0.00	141.24	nan	4.22	3.25	1.21
NOMURA HOLDINGS INC	Corporates	Fixed Income	139.06	0.00	139.06	nan	4.62	5.71	0.36
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	137.93	0.00	137.93	BK6QRN3	4.53	3.75	0.74
HCA INC	Corporates	Fixed Income	137.85	0.00	137.85	BYQ2966	5.76	5.88	0.46
HEALTHPEAK OP LLC	Corporates	Fixed Income	136.80	0.00	136.80	BKDK9B0	4.32	3.25	0.86
CONCENTRIX CORP	Corporates	Fixed Income	136.07	0.00	136.07	nan	4.79	6.65	0.90
EQUINIX INC	Corporates	Fixed Income	132.04	0.00	132.04	BKDLSZ0	4.30	2.90	1.18
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	130.35	0.00	130.35	nan	4.21	1.45	1.02
VIATRIS INC	Corporates	Fixed Income	129.06	0.00	129.06	BYMX833	4.79	3.95	0.77
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	128.49	0.00	128.49	BS3BHY8	4.54	3.50	0.82
WILLIAMS COMPANIES INC	Corporates	Fixed Income	128.49	0.00	128.49	nan	4.50	5.40	0.49
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	125.83	0.00	125.83	BDBGH39	4.42	4.50	1.24
CIGNA GROUP	Corporates	Fixed Income	124.54	0.00	124.54	nan	4.64	4.50	0.49
VERALTO CORP	Corporates	Fixed Income	124.46	0.00	124.46	BQ95TK0	4.49	5.50	1.00
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	124.22	0.00	124.22	nan	4.31	5.75	1.17
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	123.90	0.00	123.90	BYZ2G77	4.36	2.90	0.78
EBAY INC	Corporates	Fixed Income	122.60	0.00	122.60	BMF4F38	4.39	1.40	0.69
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	122.04	0.00	122.04	BMHDM43	4.60	1.65	0.98
GXO LOGISTICS INC	Corporates	Fixed Income	121.72	0.00	121.72	BQKNM60	4.63	1.65	0.86
SEMPRA	Corporates	Fixed Income	121.72	0.00	121.72	nan	4.55	5.40	0.90
ONEOK INC	Corporates	Fixed Income	119.46	0.00	119.46	nan	4.50	5.55	1.12
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	119.30	0.00	119.30	BD4FYR6	4.29	3.25	0.94
AMGEN INC	Corporates	Fixed Income	118.49	0.00	118.49	BDHDFG3	4.28	2.60	0.95
ENTERGY CORPORATION	Corporates	Fixed Income	116.07	0.00	116.07	BDHBW33	4.41	2.95	0.97
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	115.91	0.00	115.91	BMVV6B8	4.90	3.15	0.34
DTE ENERGY COMPANY	Corporates	Fixed Income	115.67	0.00	115.67	BDGL944	4.26	2.85	1.05
RTX CORP	Corporates	Fixed Income	115.51	0.00	115.51	nan	4.33	5.75	1.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	110.67	0.00	110.67	BD5JQZ9	4.43	2.90	1.17
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	108.00	0.00	108.00	BD203J8	4.53	4.13	0.78
GLP CAPITAL LP / GLP FINANCING II	Corporates	Fixed Income	105.50	0.00	105.50	BYP9PM6	-1.10	5.38	0.04
WP CAREY INC	Corporates	Fixed Income	104.70	0.00	104.70	BD3RRV8	4.42	4.25	1.04
EXELON CORPORATION	Corporates	Fixed Income	103.73	0.00	103.73	BD073L3	4.46	3.40	0.61
NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	103.73	0.00	103.73	nan	4.47	4.95	0.42
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	103.57	0.00	103.57	BD0SY80	4.98	4.39	0.36
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	102.04	0.00	102.04	BNK9N53	4.55	1.75	0.42
GLOBAL PAYMENTS INC	Corporates	Fixed Income	101.96	0.00	101.96	nan	4.65	1.20	0.50
NOMURA HOLDINGS INC	Corporates	Fixed Income	100.99	0.00	100.99	nan	4.33	1.65	0.86
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	100.66	0.00	100.66	BNHS104	4.43	1.45	0.86
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	98.08	0.00	98.08	BD1DQP5	4.59	3.50	0.90
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	96.47	0.00	96.47	nan	4.30	4.45	1.03
BAT CAPITAL CORP	Corporates	Fixed Income	94.94	0.00	94.94	BGMGN75	4.32	3.21	0.98
CONSTELLATION BRANDS INC	Corporates	Fixed Income	94.70	0.00	94.70	BDDWHX5	4.27	3.70	1.22
FMC CORPORATION	Corporates	Fixed Income	94.53	0.00	94.53	BJYGNN0	4.43	3.20	1.05
CROWN CASTLE INC	Corporates	Fixed Income	94.45	0.00	94.45	BD5BSN7	5.03	4.45	0.46
ALTRIA GROUP INC	Corporates	Fixed Income	94.05	0.00	94.05	BD8G4R5	4.27	2.63	1.01
ELECTRONIC ARTS INC	Corporates	Fixed Income	92.36	0.00	92.36	BYXF1W8	4.84	4.80	0.49
ARCELORMITTAL SA	Corporates	Fixed Income	92.03	0.00	92.03	BJNXWZ7	4.74	4.55	0.52
INGREDION INC	Corporates	Fixed Income	90.34	0.00	90.34	BZC0DX6	4.31	3.20	1.05
KROGER CO	Corporates	Fixed Income	89.53	0.00	89.53	BDCG0L7	4.23	2.65	1.09
OWENS CORNING	Corporates	Fixed Income	89.53	0.00	89.53	BD4G3W7	4.36	3.40	0.94
SOUTHERN POWER COMPANY	Corporates	Fixed Income	89.05	0.00	89.05	nan	4.64	0.90	0.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	88.81	0.00	88.81	nan	4.74	1.25	0.46
SPIRE INC	Corporates	Fixed Income	88.48	0.00	88.48	nan	4.64	5.30	0.49
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	87.92	0.00	87.92	nan	4.58	5.00	0.56
FIFTH THIRD BANK NA	Corporates	Fixed Income	87.11	0.00	87.11	BYSXRC9	4.52	3.85	0.53
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	86.87	0.00	86.87	BYQ3L96	4.44	4.00	1.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	86.71	0.00	86.71	BJL1178	4.56	3.80	0.61
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	86.55	0.00	86.55	BD2NKX0	4.68	4.65	0.82
CLECO CORPORATE HOLDINGS LLC	Corporates	Fixed Income	86.47	0.00	86.47	BDFFY19	4.71	3.74	0.66
NXP BV	Corporates	Fixed Income	86.15	0.00	86.15	nan	4.48	3.88	0.78
CROWN CASTLE INC	Corporates	Fixed Income	86.07	0.00	86.07	BDGKYQ8	4.53	3.70	0.78
VENTAS REALTY LP	Corporates	Fixed Income	85.90	0.00	85.90	BDHDQ15	4.38	3.25	1.09
BOSTON PROPERTIES LP	Corporates	Fixed Income	85.74	0.00	85.74	BZCR7P7	4.82	3.65	0.42
AMEREN CORPORATION	Corporates	Fixed Income	85.66	0.00	85.66	BDCBVH5	4.54	3.65	0.46
INTEL CORPORATION	Corporates	Fixed Income	85.34	0.00	85.34	BDDQWP4	4.53	2.60	0.71
RYDER SYSTEM INC	Corporates	Fixed Income	85.02	0.00	85.02	nan	4.38	2.90	1.22
CVS HEALTH CORP	Corporates	Fixed Income	84.94	0.00	84.94	nan	4.40	3.00	0.94
DOMINION RESOURCES INC/VA	Corporates	Fixed Income	84.86	0.00	84.86	BZ03LH7	4.31	2.85	0.94
AUTOZONE INC	Corporates	Fixed Income	82.60	0.00	82.60	nan	4.33	5.05	0.86
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	82.11	0.00	82.11	BYQ2KJ6	4.76	4.75	0.38
SANDS CHINA LTD	Corporates	Fixed Income	81.71	0.00	81.71	BMG00J6	5.01	3.80	0.36
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	80.82	0.00	80.82	nan	4.39	1.45	0.55
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	79.05	0.00	79.05	nan	4.48	4.45	0.96
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	78.75	0.00	78.75	nan	11.40	14.50	2.47
LENNAR CORPORATION	Corporates	Fixed Income	78.48	0.00	78.48	nan	4.94	5.25	0.73
GATX CORPORATION	Corporates	Fixed Income	77.43	0.00	77.43	BDCBXW4	4.54	3.25	1.01
ENBRIDGE INC	Corporates	Fixed Income	75.58	0.00	75.58	nan	4.41	5.90	1.15
OVINTIV INC	Corporates	Fixed Income	73.72	0.00	73.72	BWB8YK4	5.17	5.38	0.34
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	73.48	0.00	73.48	BDCRXN3	4.87	4.88	0.38
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	73.24	0.00	73.24	nan	4.24	3.85	1.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	73.16	0.00	73.16	BZCD799	4.29	3.80	1.25
CGI INC	Corporates	Fixed Income	71.47	0.00	71.47	BNG8BV6	4.20	1.45	1.02
HUBBELL INCORPORATED	Corporates	Fixed Income	69.45	0.00	69.45	BYZ7359	4.66	3.35	0.49
CUBESMART LP	Corporates	Fixed Income	68.88	0.00	68.88	BD1JTT8	4.53	3.13	0.97
CMS ENERGY CORPORATION	Corporates	Fixed Income	68.64	0.00	68.64	BD31895	4.40	3.00	0.70
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	68.16	0.00	68.16	BZ14XW8	4.49	3.00	1.17
RYDER SYSTEM INC MTN	Corporates	Fixed Income	67.51	0.00	67.51	nan	4.44	1.75	0.98
KINDER MORGAN INC	Corporates	Fixed Income	67.11	0.00	67.11	nan	4.23	1.75	1.18
GLOBAL PAYMENTS INC	Corporates	Fixed Income	65.74	0.00	65.74	BD1DGK0	4.74	4.80	0.57
T-MOBILE USA INC	Corporates	Fixed Income	64.37	0.00	64.37	BLF7WN9	4.32	2.63	0.62
XYLEM INC/NY	Corporates	Fixed Income	64.37	0.00	64.37	BYQ3L30	4.28	3.25	1.13
T-MOBILE USA INC	Corporates	Fixed Income	63.80	0.00	63.80	BMBKDD6	4.64	2.25	0.46
WEC ENERGY GROUP INC	Corporates	Fixed Income	60.58	0.00	60.58	nan	4.58	4.75	0.36
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	60.41	0.00	60.41	nan	4.71	4.70	0.41
NASDAQ INC	Corporates	Fixed Income	60.33	0.00	60.33	BD202W4	4.27	3.85	0.82
PARAMOUNT GLOBAL	Corporates	Fixed Income	60.17	0.00	60.17	BY7R5M8	5.07	4.00	0.38
DOMINION ENERGY INC	Corporates	Fixed Income	59.37	0.00	59.37	nan	4.43	1.45	0.62
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	56.62	0.00	56.62	BZ4F180	5.33	5.88	0.81
MARATHON PETROLEUM CORP	Corporates	Fixed Income	52.59	0.00	52.59	BK1XBD7	4.41	5.13	1.24
ONEOK INC	Corporates	Fixed Income	51.95	0.00	51.95	nan	4.64	4.85	0.85
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	51.30	0.00	51.30	BD606N9	4.49	3.88	0.97
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	47.99	0.00	47.99	BH3W5S4	4.60	3.88	0.49
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	47.83	0.00	47.83	BJLV1C3	4.48	3.40	0.49
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	47.51	0.00	47.51	BD6R3M8	4.71	2.95	0.49
AT&T INC	Corporates	Fixed Income	46.86	0.00	46.86	BK5YQ08	4.34	2.95	0.86
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	46.38	0.00	46.38	nan	4.53	2.05	1.10
BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	45.57	0.00	45.57	nan	5.31	8.45	1.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	44.69	0.00	44.69	nan	-5.00	6.15	0.02
AMGEN INC	Corporates	Fixed Income	44.12	0.00	44.12	nan	5.44	5.51	0.49
LOWES COMPANIES INC	Corporates	Fixed Income	43.88	0.00	43.88	nan	4.51	4.80	0.57
DELTA AIR LINES INC	Corporates	Fixed Income	43.72	0.00	43.72	nan	5.19	7.38	0.38
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	43.64	0.00	43.64	nan	4.49	5.30	0.80
STRYKER CORPORATION	Corporates	Fixed Income	43.48	0.00	43.48	BDGSDP4	4.26	3.50	0.53
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	43.48	0.00	43.48	BYXR3R3	6.29	7.85	0.42
ENBRIDGE INC	Corporates	Fixed Income	43.40	0.00	43.40	BZ6CXC7	4.27	4.25	1.21
BROADCOM INC	Corporates	Fixed Income	43.31	0.00	43.31	nan	4.23	3.46	1.01
KELLANOVA	Corporates	Fixed Income	43.23	0.00	43.23	BD31BC9	4.45	3.25	0.58
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	43.07	0.00	43.07	BZBFK42	4.37	3.38	1.09
STARBUCKS CORPORATION	Corporates	Fixed Income	43.07	0.00	43.07	nan	4.47	4.75	0.46
ALTRIA GROUP INC	Corporates	Fixed Income	42.99	0.00	42.99	BJ2W9T8	4.72	4.40	0.46
LOWES COMPANIES INC	Corporates	Fixed Income	42.91	0.00	42.91	BYP9PL5	4.33	2.50	0.62
FS KKR CAPITAL CORP	Corporates	Fixed Income	42.83	0.00	42.83	nan	5.23	3.40	0.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	42.83	0.00	42.83	BDHLBY7	4.47	3.13	0.78
KIMCO REALTY OP LLC	Corporates	Fixed Income	42.75	0.00	42.75	BZC0T38	4.31	2.80	1.05
MPLX LP	Corporates	Fixed Income	42.75	0.00	42.75	BKP8MJ1	4.56	1.75	0.50
SYNCHRONY FINANCIAL	Corporates	Fixed Income	42.75	0.00	42.75	BDCBFF1	4.62	3.70	0.91
BOEING CO	Corporates	Fixed Income	42.67	0.00	42.67	nan	4.85	2.75	0.42
ELEVANCE HEALTH INC	Corporates	Fixed Income	42.59	0.00	42.59	BLF8SX4	4.44	1.50	0.54
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	42.59	0.00	42.59	nan	4.54	1.75	0.58
AES CORPORATION (THE)	Corporates	Fixed Income	42.51	0.00	42.51	nan	4.90	1.38	0.38
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	42.51	0.00	42.51	BHKDDS6	4.40	2.85	0.89
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42.51	0.00	42.51	BMFC3D8	4.52	1.15	0.50
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	42.51	0.00	42.51	nan	4.75	3.00	0.86
HERCULES CAPITAL INC	Corporates	Fixed Income	42.43	0.00	42.43	nan	5.00	2.63	1.01
T-MOBILE USA INC	Corporates	Fixed Income	42.35	0.00	42.35	nan	4.63	1.50	0.46
CENTERPOINT ENERGY INC	Corporates	Fixed Income	42.19	0.00	42.19	nan	4.49	1.45	0.74
EQUINIX INC	Corporates	Fixed Income	42.19	0.00	42.19	nan	4.55	1.45	0.70
ROSS STORES INC	Corporates	Fixed Income	42.10	0.00	42.10	nan	4.59	0.88	0.62
ENBRIDGE INC	Corporates	Fixed Income	37.83	0.00	37.83	nan	4.31	1.60	1.07
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	36.30	0.00	36.30	nan	4.77	1.80	0.74
NXP BV	Corporates	Fixed Income	35.33	0.00	35.33	nan	5.01	5.35	0.49
PHILLIPS 66 CO	Corporates	Fixed Income	34.60	0.00	34.60	nan	4.31	3.55	1.05
BLACK HILLS CORPORATION	Corporates	Fixed Income	34.44	0.00	34.44	BZ128M7	4.82	3.95	0.38
UDR INC MTN	Corporates	Fixed Income	34.44	0.00	34.44	BZBZ4J5	4.31	2.95	0.97
VONTIER CORP	Corporates	Fixed Income	33.96	0.00	33.96	nan	4.99	1.80	0.58
WEYERHAEUSER COMPANY	Corporates	Fixed Income	28.80	0.00	28.80	nan	4.53	4.75	0.69
WEC ENERGY GROUP INC	Corporates	Fixed Income	26.78	0.00	26.78	nan	4.33	5.60	0.98
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	26.70	0.00	26.70	nan	4.50	5.45	0.99
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26.62	0.00	26.62	nan	4.54	5.50	1.03
CONAGRA BRANDS INC	Corporates	Fixed Income	26.54	0.00	26.54	nan	4.45	5.30	1.04
ILLUMINA INC	Corporates	Fixed Income	26.38	0.00	26.38	nan	4.44	4.65	0.98
CARDINAL HEALTH INC	Corporates	Fixed Income	26.30	0.00	26.30	nan	4.16	4.70	1.16
TRINITY ACQUISITION PLC	Corporates	Fixed Income	26.21	0.00	26.21	BDFXRH0	4.72	4.40	0.53
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	26.05	0.00	26.05	BJT0N59	4.47	3.50	0.55
ONEOK INC	Corporates	Fixed Income	26.05	0.00	26.05	nan	4.91	5.85	0.38
FEDEX CORP	Corporates	Fixed Income	25.97	0.00	25.97	BD9Y0C5	4.38	3.25	0.58
BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	25.89	0.00	25.89	nan	4.84	2.95	0.52
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25.81	0.00	25.81	BZ128L6	4.66	4.40	0.46
BOEING CO	Corporates	Fixed Income	25.81	0.00	25.81	BJYSCL7	4.61	3.10	0.66
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	25.81	0.00	25.81	BD96MR0	4.54	3.40	0.71
VOYA FINANCIAL INC	Corporates	Fixed Income	25.81	0.00	25.81	BZBZ075	4.41	3.65	0.78
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	25.73	0.00	25.73	BDH2HM0	4.78	3.90	0.46
PHILLIPS 66	Corporates	Fixed Income	25.41	0.00	25.41	nan	4.66	1.30	0.46
EVERSOURCE ENERGY	Corporates	Fixed Income	25.09	0.00	25.09	nan	4.42	1.40	0.95
INCORA TOP HOLDCO 144A	Corporates	Equity	22.18	0.00	22.18	BQKXF83	8.50	0.00	0.00
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	22.10	0.00	22.10	nan	4.57	5.00	0.48
ELEVANCE HEALTH INC	Corporates	Fixed Income	21.86	0.00	21.86	nan	4.22	4.50	1.12
AT&T INC	Corporates	Fixed Income	21.54	0.00	21.54	BK5YPZ6	4.80	3.88	0.38
VENTAS REALTY LP	Corporates	Fixed Income	21.54	0.00	21.54	BYMPWN7	4.67	4.13	0.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21.46	0.00	21.46	BYWKW76	4.38	3.70	0.42
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21.38	0.00	21.38	BYNXM29	4.20	3.28	1.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	21.29	0.00	21.29	nan	4.43	1.65	0.54
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	21.29	0.00	21.29	BYMS8Q1	4.19	2.65	1.14
FIRSTENERGY CORPORATION	Corporates	Fixed Income	21.21	0.00	21.21	nan	4.98	1.60	0.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	21.13	0.00	21.13	nan	4.67	0.90	0.46
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	18.71	0.00	18.71	99BYDF5	6.59	6.00	5.85
AMERICAN AIRLINES PASS THROUGH TRU	Corporates	Fixed Income	9.92	0.00	9.92	BQQP7Y3	5.00	3.70	0.98
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	4.28	0.00	4.28	nan	4.72	1.88	0.38
EUR CASH	Cash and/or Derivatives	Cash	0.24	0.00	0.24	nan	1.88	0.00	0.00
PARKLAND CORP 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.84
PARKLAND CORP 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.03
PARKLAND CORP 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.57
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan