HYG holdings

All 1,340 positions of iShares iBoxx $ High Yield Corporate Bond ETF.

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Positions

1,340

Top 10 weight

3.6%

Effective holdings

913.3

1 / sum of squared weights

In stocks

0.2%

In bonds

99.6%

Outside the US

11.4%

Asset mix

Corporate Bond98.9%
MBS/ABS0.6%
Cash0.2%
Treasury0.2%
Equity0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States88.4%
Canada3.3%
United Kingdom1.7%
Japan1.3%
France1.0%
Macao0.8%
Luxembourg0.6%
Germany0.6%
Netherlands0.5%
Australia0.5%
Denmark0.2%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 6.71%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	1261229 BC LTD 144A	Corporate Bond	0.57%	$100M	—	US
2	MERIDIAN ARC HOLDCO LLC 144A	Corporate Bond	0.45%	$79M	—	US
3	ECHOSTAR CORP	Corporate Bond	0.40%	$71M	—	US
4	PR RNO PROPERTY OWNER 1 LLC 144A	Corporate Bond	0.35%	$62M	—	US
5	CLOUD SOFTWARE GROUP INC 144A	Corporate Bond	0.33%	$58M	—	US
6	QUIKRETE HOLDINGS INC 144A	Corporate Bond	0.32%	$56M	—	US
7	CLOUD SOFTWARE GROUP INC 144A	Corporate Bond	0.32%	$56M	—	US
8	WULF COMPUTE LLC 144A	Corporate Bond	0.31%	$55M	—	US
9	HUB INTERNATIONAL LTD 144A	Corporate Bond	0.30%	$52M	—	US
10	CORE SCIENTIFIC FINANCE I LLC 144A	Corporate Bond	0.29%	$51M	—	US
11	NEXSTAR MEDIA INC 144A	Corporate Bond	0.29%	$50M	—	US
12	GALAXY HELIOS DATA CENTERS II LLC 144A	Corporate Bond	0.28%	$50M	—	US
13	CENTENE CORPORATION	Corporate Bond	0.28%	$49M	—	US
14	VENTURE GLOBAL LNG INC 144A	Corporate Bond	0.28%	$49M	—	US
15	SV RNO PROPERTY OWNER 1 LLC 144A	Corporate Bond	0.28%	$49M	—	US
16	OAK EAGLE ACQUIRECO INC 144A	Corporate Bond	0.28%	$49M	—	US
17	ASURION LLC 144A	Corporate Bond	0.27%	$47M	—	US
18	BLK CSH FND TREASURY SL AGENCY	Cash	0.26%	$46M	—	US
19	PANTHER ESCROW ISSUER LLC 144A	Corporate Bond	0.26%	$45M	—	US
20	SOFTBANK GROUP CORP 144A	Corporate Bond	0.25%	$43M	—	JP
21	PARAMOUNT SKYDANCE CORP 144A	Corporate Bond	0.24%	$42M	—	US
22	OAK EAGLE ACQUIRECO INC 144A	Corporate Bond	0.24%	$41M	—	US
23	TRANSDIGM INC 144A	Corporate Bond	0.23%	$41M	—	US
24	EMRLD BORROWER LP 144A	Corporate Bond	0.23%	$41M	—	US
25	CCO HOLDINGS LLC 144A	Corporate Bond	0.23%	$41M	—	US
26	AADVANTAGE LOYALTY IP LTD 144A	Corporate Bond	0.23%	$40M	—	US
27	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporate Bond	0.23%	$40M	—	US
28	TRANSDIGM INC 144A	Corporate Bond	0.23%	$40M	—	US
29	SOFTBANK GROUP CORP 144A	Corporate Bond	0.23%	$40M	—	JP
30	1011778 BC UNLIMITED LIABILITY CO 144A	Corporate Bond	0.23%	$40M	—	CA
31	NEPTUNE BIDCO US INC 144A	Corporate Bond	0.22%	$39M	—	US
32	DAVITA INC 144A	Corporate Bond	0.22%	$39M	—	US
33	CCO HOLDINGS LLC	Corporate Bond	0.22%	$39M	—	US
34	TALEN ENERGY SUPPLY LLC 144A	Corporate Bond	0.22%	$39M	—	US
35	MEDLINE BORROWER LP 144A	Corporate Bond	0.22%	$38M	—	US
36	APLD COMPUTECO LLC 144A	Corporate Bond	0.22%	$38M	—	US
37	TRANSDIGM INC 144A	Corporate Bond	0.22%	$38M	—	US
38	ASURION LLC 144A	Corporate Bond	0.21%	$38M	—	US
39	UKG INC 144A	Corporate Bond	0.21%	$37M	—	US
40	CCO HOLDINGS LLC 144A	Corporate Bond	0.21%	$37M	—	US
41	QXO BUILDING PRODUCTS INC 144A	Corporate Bond	0.21%	$37M	—	US
42	CCO HOLDINGS LLC 144A	Corporate Bond	0.21%	$37M	—	US
43	BEACH ACQUISITION BIDCO LLC 144A	Corporate Bond	0.21%	$36M	—	US
44	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporate Bond	0.20%	$35M	—	US
45	CARRIX INC 144A	Corporate Bond	0.20%	$35M	—	US
46	RAKUTEN GROUP INC 144A	Corporate Bond	0.20%	$35M	—	JP
47	VENTURE GLOBAL LNG INC 144A	Corporate Bond	0.20%	$35M	—	US
48	COREWEAVE INC 144A	Corporate Bond	0.19%	$34M	—	US
49	ATHENAHEALTH GROUP INC 144A	Corporate Bond	0.19%	$34M	—	US
50	ECHOSTAR CORP	Corporate Bond	0.19%	$34M	—	US
51	PARAMOUNT SKYDANCE CORP 144A	Corporate Bond	0.19%	$34M	—	US
52	TRANSDIGM INC 144A	Corporate Bond	0.19%	$34M	—	US
53	CVS HEALTH CORP NC5.25	Corporate Bond	0.19%	$34M	—	US
54	STAPLES INC 144A	Corporate Bond	0.19%	$33M	—	US
55	NRG ENERGY INC 144A	Corporate Bond	0.19%	$33M	—	US
56	LEVEL 3 FINANCING INC 144A	Corporate Bond	0.19%	$33M	—	US
57	MPT OPERATING PARTNERSHIP LP / MPT 144A	Corporate Bond	0.19%	$33M	—	US
58	DISCOVERY GLOBAL HOLDINGS INC	Corporate Bond	0.18%	$32M	—	US
59	UNITI SERVICES LLC 144A	Corporate Bond	0.18%	$32M	—	US
60	CCO HOLDINGS LLC 144A	Corporate Bond	0.18%	$32M	—	US
61	BLACK PEARL COMPUTE LLC 144A	Corporate Bond	0.18%	$32M	—	US
62	MICHAELS COMPANIES INC 144A	Corporate Bond	0.18%	$32M	—	US
63	CSDC FINANCE I LLC 144A	Corporate Bond	0.18%	$32M	—	US
64	APLD COMPUTECO 2 LLC 144A	Corporate Bond	0.18%	$32M	—	US
65	DIRECTV FINANCING LLC 144A	Corporate Bond	0.18%	$32M	—	US
66	CONNECT FINCO SARL 144A	Corporate Bond	0.18%	$31M	—	GB
67	NISSAN MOTOR CO LTD 144A	Corporate Bond	0.18%	$31M	—	JP
68	CAESARS ENTERTAINMENT INC 144A	Corporate Bond	0.18%	$31M	—	US
69	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporate Bond	0.18%	$31M	—	US
70	SWORD PURCHASER LLC 144A	Corporate Bond	0.18%	$31M	—	US
71	PETSMART LLC 144A	Corporate Bond	0.18%	$31M	—	US
72	VENTURE GLOBAL LNG INC 144A	Corporate Bond	0.18%	$31M	—	US
73	CENTENE CORPORATION	Corporate Bond	0.18%	$31M	—	US
74	IQVIA INC 144A	Corporate Bond	0.17%	$30M	—	US
75	TENET HEALTHCARE CORP	Corporate Bond	0.17%	$30M	—	US
76	COREWEAVE INC 144A	Corporate Bond	0.17%	$30M	—	US
77	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporate Bond	0.17%	$30M	—	US
78	IQVIA INC 144A	Corporate Bond	0.17%	$30M	—	US
79	ZENITH ARC LLC 144A	Corporate Bond	0.17%	$29M	—	US
80	VOLTAGRID LLC 144A	Corporate Bond	0.17%	$29M	—	US
81	VOYAGER PARENT LLC 144A	Corporate Bond	0.17%	$29M	—	US
82	VODAFONE GROUP PLC	Corporate Bond	0.17%	$29M	—	GB
83	BLOCK INC	Corporate Bond	0.17%	$29M	—	US
84	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt	Equity	0.16%	$29M	—	US
85	LEVEL 3 FINANCING INC 144A	Corporate Bond	0.16%	$29M	—	US
86	TRANSDIGM INC 144A	Corporate Bond	0.16%	$28M	—	US
87	HUB INTERNATIONAL LTD 144A	Corporate Bond	0.16%	$28M	—	US
88	ROCKET COMPANIES INC 144A	Corporate Bond	0.16%	$28M	—	US
89	SIRIUS XM RADIO LLC 144A	Corporate Bond	0.16%	$28M	—	US
90	IMOLA MERGER CORP 144A	Corporate Bond	0.16%	$28M	—	US
91	ALTICE FRANCE SA (FRANCE) 144A	Corporate Bond	0.16%	$28M	—	FR
92	ROCKET COMPANIES INC 144A	Corporate Bond	0.16%	$28M	—	US
93	CARVANA CO 144A	Corporate Bond	0.16%	$28M	—	US
94	TENNECO LLC 144A	Corporate Bond	0.16%	$27M	—	US
95	CENTENE CORPORATION	Corporate Bond	0.15%	$27M	—	US
96	CENTENE CORPORATION	Corporate Bond	0.15%	$27M	—	US
97	LEVEL 3 FINANCING INC 144A	Corporate Bond	0.15%	$27M	—	US
98	GAINWELL ACQUISITION CORP 144A	Corporate Bond	0.15%	$27M	—	US
99	TRANSDIGM INC 144A	Corporate Bond	0.15%	$27M	—	US
100	SS&C TECHNOLOGIES INC 144A	Corporate Bond	0.15%	$27M	—	US
101	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporate Bond	0.15%	$26M	—	US
102	ORGANON & CO 144A	Corporate Bond	0.15%	$26M	—	US
103	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporate Bond	0.15%	$26M	—	US
104	ARDONAGH FINCO LTD 144A	Corporate Bond	0.15%	$26M	—	GB
105	CIPHER COMPUTE LLC 144A	Corporate Bond	0.15%	$26M	—	US
106	ELECTRICITE DE FRANCE SA 144A	Corporate Bond	0.15%	$26M	—	FR
107	HERC HOLDINGS INC 144A	Corporate Bond	0.15%	$26M	—	US
108	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporate Bond	0.14%	$25M	—	US
109	TENET HEALTHCARE CORP 144A	Corporate Bond	0.14%	$25M	—	US
110	UNITED RENTALS (NORTH AMERICA) INC	Corporate Bond	0.14%	$25M	—	US
111	CLOUD SOFTWARE GROUP INC 144A	Corporate Bond	0.14%	$25M	—	US
112	SHIFT4 PAYMENTS LLC 144A	Corporate Bond	0.14%	$25M	—	US
113	CCO HOLDINGS LLC 144A	Corporate Bond	0.14%	$25M	—	US
114	CCO HOLDINGS LLC 144A	Corporate Bond	0.14%	$24M	—	US
115	DIRECTV FINANCING LLC 144A	Corporate Bond	0.14%	$24M	—	US
116	JAZZ SECURITIES DAC 144A	Corporate Bond	0.14%	$24M	—	US
117	ARDAGH GROUP SA 144A	Corporate Bond	0.14%	$24M	—	US
118	NEXSTAR MEDIA INC 144A	Corporate Bond	0.14%	$24M	—	US
119	QUIKRETE HOLDINGS INC 144A	Corporate Bond	0.14%	$24M	—	US
120	ALBERTSONS COMPANIES INC 144A	Corporate Bond	0.14%	$24M	—	US
121	ENTEGRIS INC 144A	Corporate Bond	0.14%	$24M	—	US
122	NCL CORPORATION LTD 144A	Corporate Bond	0.13%	$24M	—	US
123	DIRECTV FINANCING LLC 144A	Corporate Bond	0.13%	$24M	—	US
124	AVANTOR FUNDING INC 144A	Corporate Bond	0.13%	$24M	—	US
125	COREWEAVE INC 144A	Corporate Bond	0.13%	$24M	—	US
126	VIKING CRUISES LTD 144A	Corporate Bond	0.13%	$24M	—	US
127	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporate Bond	0.13%	$24M	—	US
128	CACI INTERNATIONAL INC 144A	Corporate Bond	0.13%	$23M	—	US
129	TRANSDIGM INC 144A	Corporate Bond	0.13%	$23M	—	US
130	CCO HOLDINGS LLC 144A	Corporate Bond	0.13%	$23M	—	US
131	CCO HOLDINGS LLC 144A	Corporate Bond	0.13%	$23M	—	US
132	QXO BUILDING PRODUCTS INC 144A	Corporate Bond	0.13%	$23M	—	US
133	CORELOGIC INC 144A	Corporate Bond	0.13%	$23M	—	US
134	ALTICE FRANCE SA (FRANCE) 144A	Corporate Bond	0.13%	$23M	—	FR
135	TENET HEALTHCARE CORP 144A	Corporate Bond	0.13%	$23M	—	US
136	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporate Bond	0.13%	$23M	—	US
137	ARDONAGH GROUP FINANCE LTD 144A	Corporate Bond	0.13%	$22M	—	GB
138	UNITI SERVICES LLC 144A	Corporate Bond	0.13%	$22M	—	US
139	TRANSDIGM INC 144A	Corporate Bond	0.13%	$22M	—	US
140	TALEN ENERGY SUPPLY LLC 144A	Corporate Bond	0.13%	$22M	—	US
141	NOVELIS CORP 144A	Corporate Bond	0.13%	$22M	—	US
142	ORGANON & CO 144A	Corporate Bond	0.12%	$22M	—	US
143	PRIME HEALTHCARE SERVICES INC 144A	Corporate Bond	0.12%	$22M	—	US
144	OLYMPUS WATER US HOLDING CORP 144A	Corporate Bond	0.12%	$22M	—	US
145	TENET HEALTHCARE CORP	Corporate Bond	0.12%	$22M	—	US
146	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporate Bond	0.12%	$22M	—	US
147	UNITI SERVICES LLC 144A	Corporate Bond	0.12%	$22M	—	US
148	VENTURE GLOBAL LNG INC 144A	Corporate Bond	0.12%	$22M	—	US
149	FAIR ISAAC CORP 144A	Corporate Bond	0.12%	$22M	—	US
150	GENMAB A/S 144A	Corporate Bond	0.12%	$22M	—	DK
151	ALTICE FRANCE SA (FRANCE) 144A	Corporate Bond	0.12%	$21M	—	FR
152	MCAFEE CORP 144A	Corporate Bond	0.12%	$21M	—	US
153	NEPTUNE BIDCO US INC 144A	Corporate Bond	0.12%	$21M	—	US
154	ALBION FINANCING 1 SARL 144A	Corporate Bond	0.12%	$21M	—	LU
155	APLD COMPUTECO 3 LLC 144A	Corporate Bond	0.12%	$21M	—	US
156	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporate Bond	0.12%	$21M	—	US
157	QXO BUILDING PRODUCTS INC 144A	Corporate Bond	0.12%	$21M	—	US
158	UNIVISION COMMUNICATIONS INC 144A	Corporate Bond	0.12%	$21M	—	US
159	UNIVISION COMMUNICATIONS INC 144A	Corporate Bond	0.12%	$21M	—	US
160	CONNECT HOLDING II LLC 144A	Corporate Bond	0.12%	$21M	—	US
161	JETBLUE AIRWAYS CORPORATION 144A	Corporate Bond	0.12%	$21M	—	US
162	STANDARD BUILDING SOLUTIONS INC 144A	Corporate Bond	0.12%	$21M	—	US
163	PG&E CORPORATION	Corporate Bond	0.12%	$21M	—	US
164	WEATHERFORD INTERNATIONAL LTD 144A	Corporate Bond	0.12%	$21M	—	US
165	IRON MOUNTAIN INC 144A	Corporate Bond	0.12%	$21M	—	US
166	LIFEPOINT HEALTH INC 144A	Corporate Bond	0.12%	$21M	—	US
167	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporate Bond	0.12%	$21M	—	US
168	SURGERY CENTER HOLDINGS INC 144A	Corporate Bond	0.12%	$21M	—	US
169	NEWELL BRANDS INC 144A	Corporate Bond	0.12%	$20M	—	US
170	TALEN ENERGY SUPPLY LLC 144A	Corporate Bond	0.12%	$20M	—	US
171	ZF NORTH AMERICA CAPITAL INC 144A	Corporate Bond	0.12%	$20M	—	DE
172	NATIONAL MENTOR HOLDINGS INC 144A	Corporate Bond	0.12%	$20M	—	US
173	SNAP INC 144A	Corporate Bond	0.12%	$20M	—	US
174	SM ENERGY CO 144A	Corporate Bond	0.12%	$20M	—	US
175	SINCLAIR TELEVISION GROUP INC 144A	Corporate Bond	0.12%	$20M	—	US
176	BAUSCH + LOMB CORP 144A	Corporate Bond	0.11%	$20M	—	CA
177	NCR ATLEOS CORP 144A	Corporate Bond	0.11%	$20M	—	US
178	POST HOLDINGS INC 144A	Corporate Bond	0.11%	$20M	—	US
179	CLEVELAND-CLIFFS INC 144A	Corporate Bond	0.11%	$20M	—	US
180	RYAN SPECIALTY LLC 144A	Corporate Bond	0.11%	$20M	—	US
181	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporate Bond	0.11%	$20M	—	US
182	CAESARS ENTERTAINMENT INC 144A	Corporate Bond	0.11%	$20M	—	US
183	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporate Bond	0.11%	$20M	—	US
184	SIRIUS XM RADIO LLC 144A	Corporate Bond	0.11%	$20M	—	US
185	SIRIUS XM RADIO LLC 144A	Corporate Bond	0.11%	$20M	—	US
186	TENET HEALTHCARE CORP	Corporate Bond	0.11%	$20M	—	US
187	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporate Bond	0.11%	$20M	—	US
188	SIRIUS XM RADIO LLC 144A	Corporate Bond	0.11%	$20M	—	US
189	CQP HOLDCO LP 144A	Corporate Bond	0.11%	$20M	—	US
190	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporate Bond	0.11%	$19M	—	US
191	POST HOLDINGS INC 144A	Corporate Bond	0.11%	$19M	—	US
192	DAVITA INC 144A	Corporate Bond	0.11%	$19M	—	US
193	TALEN ENERGY SUPPLY LLC 144A	Corporate Bond	0.11%	$19M	—	US
194	AMC GLOBAL MEDIA INC 144A	Corporate Bond	0.11%	$19M	—	US
195	FLASH COMPUTE LLC 144A	Corporate Bond	0.11%	$19M	—	US
196	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporate Bond	0.11%	$19M	—	US
197	TENET HEALTHCARE CORP	Corporate Bond	0.11%	$19M	—	US
198	FREEDOM MORTGAGE HOLDINGS LLC 144A	MBS/ABS	0.11%	$19M	—	US
199	WAND NEWCO 3 INC 144A	Corporate Bond	0.11%	$19M	—	US
200	EQUIPMENTSHARECOM INC 144A	Corporate Bond	0.11%	$19M	—	US
201	SUNRISE FINCO I BV 144A	Corporate Bond	0.11%	$19M	—	NL
202	NISSAN MOTOR CO LTD 144A	Corporate Bond	0.11%	$19M	—	JP
203	CLARIOS GLOBAL LP 144A	Corporate Bond	0.11%	$19M	—	US
204	MPT OPERATING PARTNERSHIP LP 144A	Corporate Bond	0.11%	$19M	—	US
205	CENTENE CORPORATION	Corporate Bond	0.11%	$19M	—	US
206	VERITIV OPERATING CO 144A	Corporate Bond	0.11%	$19M	—	US
207	UNIVISION COMMUNICATIONS INC 144A	Corporate Bond	0.11%	$19M	—	US
208	TRANSDIGM INC	Corporate Bond	0.11%	$19M	—	US
209	NGL ENERGY OPERATING LLC 144A	Corporate Bond	0.11%	$19M	—	US
210	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporate Bond	0.11%	$18M	—	US
211	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.11%	$18M	—	US
212	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporate Bond	0.11%	$18M	—	US
213	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporate Bond	0.11%	$18M	—	US
214	BELL TELEPHONE COMPANY (NC10.5)	Corporate Bond	0.10%	$18M	—	CA
215	AETHON UNITED BR LP 144A	Corporate Bond	0.10%	$18M	—	US
216	MILLROSE PROPERTIES INC 144A	Corporate Bond	0.10%	$18M	—	US
217	IRON MOUNTAIN INC 144A	Corporate Bond	0.10%	$18M	—	US
218	NEPTUNE BIDCO US INC 144A	Corporate Bond	0.10%	$18M	—	US
219	CCO HOLDINGS LLC 144A	Corporate Bond	0.10%	$18M	—	US
220	ION PLATFORM FINANCE US INC 144A	Corporate Bond	0.10%	$18M	—	US
221	ARAMARK SERVICES INC 144A	Corporate Bond	0.10%	$18M	—	US
222	COMSTOCK RESOURCES INC 144A	Corporate Bond	0.10%	$18M	—	US
223	AMENTUM HOLDINGS INC 144A	Corporate Bond	0.10%	$18M	—	US
224	VIKING BAKED GOODS ACQUISITION COR 144A	Corporate Bond	0.10%	$18M	—	US
225	HERC HOLDINGS ESCROW INC 144A	Corporate Bond	0.10%	$18M	—	US
226	DAVITA INC 144A	Corporate Bond	0.10%	$18M	—	US
227	IRON MOUNTAIN INC 144A	Corporate Bond	0.10%	$18M	—	US
228	CRESCENT ENERGY FINANCE LLC 144A	Corporate Bond	0.10%	$18M	—	US
229	BUILDERS FIRSTSOURCE INC 144A	Corporate Bond	0.10%	$18M	—	US
230	CLEVELAND-CLIFFS INC 144A	Corporate Bond	0.10%	$18M	—	US
231	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporate Bond	0.10%	$18M	—	US
232	ALBERTSONS COMPANIES INC 144A	Corporate Bond	0.10%	$18M	—	US
233	WYNN MACAU LTD 144A	Corporate Bond	0.10%	$18M	—	MO
234	HILCORP ENERGY I LP 144A	Corporate Bond	0.10%	$18M	—	US
235	VZ SECURED FINANCING BV 144A	Corporate Bond	0.10%	$18M	—	NL
236	ALUMINA PTY LTD 144A	Corporate Bond	0.10%	$18M	—	US
237	ITT HOLDINGS LLC 144A	Corporate Bond	0.10%	$18M	—	US
238	DISCOVERY GLOBAL HOLDINGS INC	Corporate Bond	0.10%	$18M	—	US
239	CCO HOLDINGS LLC 144A	Corporate Bond	0.10%	$17M	—	US
240	NRG ENERGY INC 144A	Corporate Bond	0.10%	$17M	—	US
241	POST HOLDINGS INC 144A	Corporate Bond	0.10%	$17M	—	US
242	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporate Bond	0.10%	$17M	—	US
243	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporate Bond	0.10%	$17M	—	US
244	MELCO RESORTS FINANCE LTD 144A	Corporate Bond	0.10%	$17M	—	MO
245	AMERICAN AXLE & MANUFACTURING INC 144A	Corporate Bond	0.10%	$17M	—	US
246	KENNEDY-WILSON INC 144A	Corporate Bond	0.10%	$17M	—	US
247	CHURCHILL DOWNS INCORPORATED 144A	Corporate Bond	0.10%	$17M	—	US
248	UNITI SERVICES LLC 144A	Corporate Bond	0.10%	$17M	—	US
249	ALBERTSONS COMPANIES INC 144A	Corporate Bond	0.10%	$17M	—	US
250	VENTURE GLOBAL LNG INC 144A	Corporate Bond	0.10%	$17M	—	US
251	ENERGY TRANSFER LP (NC6)	Corporate Bond	0.10%	$17M	—	US
252	FTAI AVIATION INVESTORS LLC 144A	Corporate Bond	0.10%	$17M	—	US
253	PHOTO HOLDINGS LLC 144A	Corporate Bond	0.10%	$17M	—	US
254	EDGED COMPUTE LLC 144A	Corporate Bond	0.10%	$17M	—	US
255	NOBLE FINANCE II LLC 144A	Corporate Bond	0.10%	$17M	—	US
256	POST HOLDINGS INC 144A	Corporate Bond	0.10%	$17M	—	US
257	SOLARIS ENERGY INFRASTRUCTURE LLC 144A	Corporate Bond	0.10%	$17M	—	US
258	VENTURE GLOBAL LNG INC 144A	Corporate Bond	0.10%	$17M	—	US
259	HILTON DOMESTIC OPERATING COMPANY	Corporate Bond	0.10%	$17M	—	US
260	BELRON UK FINANCE PLC 144A	Corporate Bond	0.10%	$17M	—	GB
261	AECOM 144A	Corporate Bond	0.10%	$17M	—	US
262	STAR PARENT INC 144A	Corporate Bond	0.10%	$17M	—	US
263	BLOCK INC 144A	Corporate Bond	0.10%	$17M	—	US
264	CAESARS ENTERTAINMENT INC 144A	Corporate Bond	0.10%	$17M	—	US
265	STANDARD BUILDING SOLUTIONS INC 144A	Corporate Bond	0.10%	$17M	—	US
266	USA COMPRESSION PARTNERS LP 144A	Corporate Bond	0.10%	$17M	—	US
267	TKC HOLDINGS INC 144A	Corporate Bond	0.10%	$17M	—	US
268	SIRIUS XM RADIO LLC 144A	Corporate Bond	0.10%	$17M	—	US
269	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporate Bond	0.10%	$17M	—	US
270	NCL CORPORATION LTD 144A	Corporate Bond	0.10%	$17M	—	US
271	BLOCK INC 144A	Corporate Bond	0.09%	$17M	—	US
272	DISCOVERY COMMUNICATIONS LLC	Corporate Bond	0.09%	$17M	—	US
273	BALL CORPORATION	Corporate Bond	0.09%	$17M	—	US
274	BALL CORPORATION	Corporate Bond	0.09%	$16M	—	US
275	ENERGY TRANSFER LP (30.5NC10.25)	Corporate Bond	0.09%	$16M	—	US
276	CCO HOLDINGS LLC 144A	Corporate Bond	0.09%	$16M	—	US
277	KENNEDY-WILSON INC 144A	Corporate Bond	0.09%	$16M	—	US
278	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporate Bond	0.09%	$16M	—	ES
279	SCIH SALT HOLDINGS INC 144A	Corporate Bond	0.09%	$16M	—	US
280	YUM! BRANDS INC.	Corporate Bond	0.09%	$16M	—	US
281	ALPHA GENERATION LLC 144A	Corporate Bond	0.09%	$16M	—	US
282	TENET HEALTHCARE CORP	Corporate Bond	0.09%	$16M	—	US
283	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporate Bond	0.09%	$16M	—	US
284	VALARIS LTD 144A	Corporate Bond	0.09%	$16M	—	US
285	GRAY MEDIA INC 144A	Corporate Bond	0.09%	$16M	—	US
286	UNIVISION COMMUNICATIONS INC 144A	Corporate Bond	0.09%	$16M	—	US
287	WHIRLPOOL CORPORATION 144A	Corporate Bond	0.09%	$16M	—	US
288	FOCUS FINANCIAL PARTNERS LLC 144A	Corporate Bond	0.09%	$16M	—	US
289	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporate Bond	0.09%	$16M	—	US
290	COMMERCIAL METALS COMPANY 144A	Corporate Bond	0.09%	$16M	—	US
291	ADVANCE AUTO PARTS INC 144A	Corporate Bond	0.09%	$16M	—	US
292	STANDARD BUILDING SOLUTIONS INC 144A	Corporate Bond	0.09%	$16M	—	US
293	SMYRNA READY MIX CONCRETE LLC 144A	Corporate Bond	0.09%	$16M	—	US
294	CELANESE US HOLDINGS LLC	Corporate Bond	0.09%	$16M	—	US
295	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporate Bond	0.09%	$16M	—	US
296	SM ENERGY CO 144A	Corporate Bond	0.09%	$16M	—	US
297	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporate Bond	0.09%	$16M	—	US
298	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporate Bond	0.09%	$16M	—	US
299	SERVICE PROPERTIES TRUST 144A	Corporate Bond	0.09%	$16M	—	US
300	ROGERS COMMUNICATIONS INC (30NC10)	Corporate Bond	0.09%	$16M	—	CA
301	ADT SECURITY CORP 144A	Corporate Bond	0.09%	$16M	—	US
302	NRG ENERGY INC 144A	Corporate Bond	0.09%	$16M	—	US
303	WYNN MACAU LTD 144A	Corporate Bond	0.09%	$16M	—	MO
304	SMYRNA READY MIX CONCRETE LLC 144A	Corporate Bond	0.09%	$16M	—	US
305	HOWDEN UK REFINANCE PLC 144A	Corporate Bond	0.09%	$16M	—	GB
306	QNITY ELECTRONICS INC 144A	Corporate Bond	0.09%	$16M	—	US
307	W R GRACE HOLDINGS LLC 144A	Corporate Bond	0.09%	$16M	—	US
308	STANDARD BUILDING SOLUTIONS INC 144A	Corporate Bond	0.09%	$16M	—	US
309	NISSAN MOTOR CO LTD 144A	Corporate Bond	0.09%	$16M	—	JP
310	PERFORMANCE FOOD GROUP INC 144A	Corporate Bond	0.09%	$16M	—	US
311	GLOBAL MEDICAL RESPONSE INC 144A	Corporate Bond	0.09%	$16M	—	US
312	COINBASE GLOBAL INC 144A	Corporate Bond	0.09%	$16M	—	US
313	OPAL BIDCO SAS 144A	Corporate Bond	0.09%	$16M	—	FR
314	UNITED AIRLINES HOLDINGS INC	Corporate Bond	0.09%	$16M	—	US
315	ADT SECURITY CORP 144A	Corporate Bond	0.09%	$16M	—	US
316	CELANESE US HOLDINGS LLC	Corporate Bond	0.09%	$16M	—	US
317	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.09%	$16M	—	US
318	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporate Bond	0.09%	$16M	—	US
319	TRANSDIGM INC 144A	Corporate Bond	0.09%	$16M	—	US
320	ALCOA NEDERLAND HOLDING BV 144A	Corporate Bond	0.09%	$15M	—	US
321	DARLING INGREDIENTS INC 144A	Corporate Bond	0.09%	$15M	—	US
322	RR DONNELLEY & SONS CO 144A	Corporate Bond	0.09%	$15M	—	US
323	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporate Bond	0.09%	$15M	—	US
324	CLARIOS US FINANCE COMPANY INC 144A	Corporate Bond	0.09%	$15M	—	US
325	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporate Bond	0.09%	$15M	—	US
326	TRANSOCEAN INTERNATIONAL LTD 144A	Corporate Bond	0.09%	$15M	—	US
327	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporate Bond	0.09%	$15M	—	US
328	WYNN RESORTS FINANCE LLC 144A	Corporate Bond	0.09%	$15M	—	US
329	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporate Bond	0.09%	$15M	—	US
330	ARC FALCON I INC 144A	Corporate Bond	0.09%	$15M	—	US
331	YUM! BRANDS INC.	Corporate Bond	0.09%	$15M	—	US
332	CELANESE US HOLDINGS LLC	Corporate Bond	0.09%	$15M	—	US
333	ROCKET MORTGAGE LLC 144A	MBS/ABS	0.09%	$15M	—	US
334	BELL TELEPHONE COMPANY (NC5.5)	Corporate Bond	0.09%	$15M	—	CA
335	COMSTOCK RESOURCES INC 144A	Corporate Bond	0.09%	$15M	—	US
336	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.09%	$15M	—	US
337	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.09%	$15M	—	US
338	ROGERS COMMUNICATIONS INC (30NC5)	Corporate Bond	0.09%	$15M	—	CA
339	KINETIK HOLDINGS LP 144A	Corporate Bond	0.09%	$15M	—	US
340	CELANESE US HOLDINGS LLC	Corporate Bond	0.09%	$15M	—	US
341	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.09%	$15M	—	US
342	BRAND INDUSTRIAL SERVICES INC 144A	Corporate Bond	0.09%	$15M	—	US
343	ARDAGH GROUP SA 144A	Corporate Bond	0.09%	$15M	—	US
344	SM ENERGY CO 144A	Corporate Bond	0.09%	$15M	—	US
345	STUDIO CITY FINANCE LTD 144A	Corporate Bond	0.09%	$15M	—	MO
346	EQUIPMENTSHARECOM INC 144A	Corporate Bond	0.09%	$15M	—	US
347	ICAHN ENTERPRISES LP 144A	Corporate Bond	0.09%	$15M	—	US
348	COREWEAVE INC 144A	Corporate Bond	0.09%	$15M	—	US
349	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporate Bond	0.09%	$15M	—	US
350	WESCO DISTRIBUTION INC 144A	Corporate Bond	0.09%	$15M	—	US
351	PILGRIMS PRIDE CORP	Corporate Bond	0.09%	$15M	—	US
352	CCO HOLDINGS LLC 144A	Corporate Bond	0.09%	$15M	—	US
353	CRESCENT ENERGY FINANCE LLC 144A	Corporate Bond	0.09%	$15M	—	US
354	SOLSTICE ADVANCED MATERIALS INC 144A	Corporate Bond	0.08%	$15M	—	US
355	HOWDEN UK REFINANCE 2 PLC 144A	Corporate Bond	0.08%	$15M	—	GB
356	COMMERCIAL METALS COMPANY 144A	Corporate Bond	0.08%	$15M	—	US
357	PARAMOUNT SKYDANCE CORP 144A	Corporate Bond	0.08%	$15M	—	US
358	PATTERN ENERGY OPERATIONS LP 144A	Corporate Bond	0.08%	$15M	—	US
359	ESAB CORP 144A	Corporate Bond	0.08%	$15M	—	US
360	ENDO FINANCE HOLDINGS LP 144A	Corporate Bond	0.08%	$15M	—	US
361	CRESCENT ENERGY FINANCE LLC 144A	Corporate Bond	0.08%	$15M	—	US
362	ROCKET COMPANIES INC 144A	Corporate Bond	0.08%	$15M	—	US
363	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporate Bond	0.08%	$15M	—	LU
364	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporate Bond	0.08%	$15M	—	US
365	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporate Bond	0.08%	$15M	—	GB
366	NRG ENERGY INC 144A	Corporate Bond	0.08%	$15M	—	US
367	HARVEST MIDSTREAM I LP 144A	Corporate Bond	0.08%	$15M	—	US
368	CLEVELAND-CLIFFS INC 144A	Corporate Bond	0.08%	$15M	—	US
369	RHP HOTEL PROPERTIES LP 144A	Corporate Bond	0.08%	$15M	—	US
370	SEAGATE DATA STORAGE TECHNOLOGY PT	Corporate Bond	0.08%	$15M	—	US
371	SABRE GLBL INC 144A	Corporate Bond	0.08%	$15M	—	US
372	WBI OPERATING LLC 144A	Corporate Bond	0.08%	$15M	—	US
373	KODIAK GAS SERVICES LLC 144A	Corporate Bond	0.08%	$15M	—	US
374	PARAMOUNT GLOBAL	Corporate Bond	0.08%	$15M	—	US
375	GENMAB A/S 144A	Corporate Bond	0.08%	$15M	—	DK
376	TRAVEL + LEISURE CO 144A	Corporate Bond	0.08%	$15M	—	US
377	VZ SECURED FINANCING BV 144A	Corporate Bond	0.08%	$14M	—	NL
378	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporate Bond	0.08%	$14M	—	US
379	UNITED RENTALS (NORTH AMERICA) INC	Corporate Bond	0.08%	$14M	—	US
380	YUM! BRANDS INC.	Corporate Bond	0.08%	$14M	—	US
381	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporate Bond	0.08%	$14M	—	US
382	SOTHEBYS 144A	Corporate Bond	0.08%	$14M	—	US
383	AMERICAN AXLE & MANUFACTURING INC 144A	Corporate Bond	0.08%	$14M	—	US
384	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporate Bond	0.08%	$14M	—	US
385	HILTON GRAND VACATIONS BORROWER LL 144A	Corporate Bond	0.08%	$14M	—	US
386	FORTESCUE TREASURY PTY LTD 144A	Treasury	0.08%	$14M	—	AU
387	BLOCK INC	Corporate Bond	0.08%	$14M	—	US
388	PG&E CORPORATION	Corporate Bond	0.08%	$14M	—	US
389	INVERSION ESCROW ISSUER LLC 144A	Corporate Bond	0.08%	$14M	—	US
390	IRON MOUNTAIN INC 144A	Corporate Bond	0.08%	$14M	—	US
391	CITGO PETROLEUM CORPORATION 144A	Corporate Bond	0.08%	$14M	—	US
392	RAKUTEN GROUP INC 144A	Corporate Bond	0.08%	$14M	—	JP
393	PERFORMANCE FOOD GROUP INC 144A	Corporate Bond	0.08%	$14M	—	US
394	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporate Bond	0.08%	$14M	—	US
395	VERSANT MEDIA GROUP INC 144A	Corporate Bond	0.08%	$14M	—	US
396	PACIFICORP	Corporate Bond	0.08%	$14M	—	US
397	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.08%	$14M	—	US
398	FAIR ISAAC CORP 144A	Corporate Bond	0.08%	$14M	—	US
399	BUILDERS FIRSTSOURCE INC 144A	Corporate Bond	0.08%	$14M	—	US
400	NEXSTAR MEDIA INC 144A	Corporate Bond	0.08%	$14M	—	US
401	PG&E CORPORATION	Corporate Bond	0.08%	$14M	—	US
402	OSAIC HOLDINGS INC 144A	Corporate Bond	0.08%	$14M	—	US
403	UNITED AIRLINES HOLDINGS INC	Corporate Bond	0.08%	$14M	—	US
404	WYNN RESORTS FINANCE LLC 144A	Corporate Bond	0.08%	$14M	—	US
405	ARCHES BUYER INC 144A	Corporate Bond	0.08%	$14M	—	US
406	STANDARD BUILDING SOLUTIONS INC 144A	Corporate Bond	0.08%	$14M	—	US
407	ILIAD HOLDING SAS 144A	Corporate Bond	0.08%	$14M	—	FR
408	GARDA WORLD SECURITY CORP 144A	Corporate Bond	0.08%	$14M	—	CA
409	ENTEGRIS INC 144A	Corporate Bond	0.08%	$14M	—	US
410	OLYMPUS WATER US HOLDING CORP 144A	Corporate Bond	0.08%	$14M	—	US
411	KEHE DISTRIBUTORS LLC 144A	Corporate Bond	0.08%	$14M	—	US
412	STAGWELL GLOBAL LLC 144A	Corporate Bond	0.08%	$14M	—	US
413	FAIR ISAAC CORP 144A	Corporate Bond	0.08%	$14M	—	US
414	CLEVELAND-CLIFFS INC 144A	Corporate Bond	0.08%	$14M	—	US
415	ILIAD HOLDING SAS 144A	Corporate Bond	0.08%	$14M	—	FR
416	CLOUD SOFTWARE GROUP INC 144A	Corporate Bond	0.08%	$14M	—	US
417	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.08%	$14M	—	US
418	CAESARS ENTERTAINMENT INC 144A	Corporate Bond	0.08%	$14M	—	US
419	KINETIK HOLDINGS LP 144A	Corporate Bond	0.08%	$14M	—	US
420	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporate Bond	0.08%	$14M	—	US
421	IRON MOUNTAIN INC 144A	Corporate Bond	0.08%	$14M	—	US
422	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporate Bond	0.08%	$14M	—	CA
423	MADISON IAQ LLC 144A	Corporate Bond	0.08%	$14M	—	US
424	SIX FLAGS ENTERTAINMENT CORP 144A	Corporate Bond	0.08%	$14M	—	US
425	ILIAD HOLDING SAS 144A	Corporate Bond	0.08%	$14M	—	FR
426	DISH DBS CORP 144A	Corporate Bond	0.08%	$14M	—	US
427	TRANSOCEAN INTERNATIONAL LTD 144A	Corporate Bond	0.08%	$14M	—	US
428	EDGEWELL PERSONAL CARE CO 144A	Corporate Bond	0.08%	$14M	—	US
429	DAVITA INC 144A	Corporate Bond	0.08%	$14M	—	US
430	CLEARWAY ENERGY OPERATING LLC 144A	Corporate Bond	0.08%	$14M	—	US
431	UNIVISION COMMUNICATIONS INC 144A	Corporate Bond	0.08%	$14M	—	US
432	MGM RESORTS INTERNATIONAL	Corporate Bond	0.08%	$14M	—	US
433	GFL ENVIRONMENTAL INC 144A	Corporate Bond	0.08%	$14M	—	CA
434	GAIA PURCHASER INC 144A	Corporate Bond	0.08%	$14M	—	US
435	CYPRIUM CORP 144A	Corporate Bond	0.08%	$14M	—	US
436	FS KKR CAPITAL CORP	Corporate Bond	0.08%	$14M	—	US
437	GFL ENVIRONMENTAL INC 144A	Corporate Bond	0.08%	$14M	—	CA
438	BATH & BODY WORKS INC 144A	Corporate Bond	0.08%	$14M	—	US
439	IRON MOUNTAIN INC 144A	Corporate Bond	0.08%	$14M	—	US
440	VMED O2 UK FINANCING I PLC 144A	Corporate Bond	0.08%	$14M	—	GB
441	POST HOLDINGS INC 144A	Corporate Bond	0.08%	$14M	—	US
442	US ACUTE CARE SOLUTIONS LLC 144A	Corporate Bond	0.08%	$14M	—	US
443	PERFORMANCE FOOD GROUP INC 144A	Corporate Bond	0.08%	$13M	—	US
444	ROCKET COMPANIES INC 144A	Corporate Bond	0.08%	$13M	—	US
445	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.08%	$13M	—	US
446	SM ENERGY CO 144A	Corporate Bond	0.08%	$13M	—	US
447	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporate Bond	0.08%	$13M	—	US
448	CLEARWAY ENERGY OPERATING LLC 144A	Corporate Bond	0.08%	$13M	—	US
449	AMWINS GROUP INC 144A	Corporate Bond	0.08%	$13M	—	US
450	AXON ENTERPRISE INC 144A	Corporate Bond	0.08%	$13M	—	US
451	VISTAJET MALTA FINANCE PLC 144A	Corporate Bond	0.08%	$13M	—	CH
452	MELCO RESORTS FINANCE LTD 144A	Corporate Bond	0.08%	$13M	—	MO
453	FTAI AVIATION INVESTORS LLC 144A	Corporate Bond	0.08%	$13M	—	US
454	JEFFERIES FINANCE LLC 144A	Corporate Bond	0.08%	$13M	—	US
455	SABRE FINANCIAL BORROWER LLC 144A	Corporate Bond	0.08%	$13M	—	US
456	CLEVELAND-CLIFFS INC 144A	Corporate Bond	0.08%	$13M	—	US
457	ROCKET SOFTWARE INC 144A	Corporate Bond	0.08%	$13M	—	US
458	ZIGGO BV 144A	Corporate Bond	0.08%	$13M	—	NL
459	ADVANCE AUTO PARTS INC 144A	Corporate Bond	0.08%	$13M	—	US
460	FORTESCUE TREASURY PTY LTD 144A	Treasury	0.08%	$13M	—	AU
461	NOVELIS CORP 144A	Corporate Bond	0.08%	$13M	—	US
462	RR DONNELLEY & SONS CO 144A	Corporate Bond	0.08%	$13M	—	US
463	HUMANA INC	Corporate Bond	0.08%	$13M	—	US
464	ZF NORTH AMERICA CAPITAL INC 144A	Corporate Bond	0.08%	$13M	—	DE
465	NRG ENERGY INC 144A	Corporate Bond	0.08%	$13M	—	US
466	CVS HEALTH CORP NC10	Corporate Bond	0.07%	$13M	—	US
467	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.07%	$13M	—	US
468	MATADOR RESOURCES CO 144A	Corporate Bond	0.07%	$13M	—	US
469	MCGRAW-HILL EDUCATION INC 144A	Corporate Bond	0.07%	$13M	—	US
470	ONEMAIN FINANCE CORP	Corporate Bond	0.07%	$13M	—	US
471	NGL ENERGY OPERATING LLC 144A	Corporate Bond	0.07%	$13M	—	US
472	PG&E CORPORATION	Corporate Bond	0.07%	$13M	—	US
473	AES CORPORATION (THE)	Corporate Bond	0.07%	$13M	—	US
474	COTY INC 144A	Corporate Bond	0.07%	$13M	—	US
475	QNITY ELECTRONICS INC 144A	Corporate Bond	0.07%	$13M	—	US
476	LEVEL 3 FINANCING INC 144A	Corporate Bond	0.07%	$13M	—	US
477	GRAY MEDIA INC 144A	Corporate Bond	0.07%	$13M	—	US
478	ARCHES BUYER INC 144A	Corporate Bond	0.07%	$13M	—	US
479	NAVIENT CORP	Corporate Bond	0.07%	$13M	—	US
480	HUNTSMAN INTERNATIONAL LLC	Corporate Bond	0.07%	$13M	—	US
481	CLEAN HARBORS INC 144A	Corporate Bond	0.07%	$13M	—	US
482	WESCO DISTRIBUTION INC 144A	Corporate Bond	0.07%	$13M	—	US
483	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporate Bond	0.07%	$13M	—	US
484	CYPRIUM CORP 144A	Corporate Bond	0.07%	$13M	—	US
485	ALBERTSONS COMPANIES INC 144A	Corporate Bond	0.07%	$13M	—	US
486	LIFEPOINT HEALTH INC 144A	Corporate Bond	0.07%	$13M	—	US
487	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporate Bond	0.07%	$13M	—	US
488	COTY INC 144A	Corporate Bond	0.07%	$13M	—	US
489	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporate Bond	0.07%	$13M	—	US
490	VODAFONE GROUP PLC	Corporate Bond	0.07%	$13M	—	GB
491	POST HOLDINGS INC 144A	Corporate Bond	0.07%	$13M	—	US
492	SOMNIGROUP INTERNATIONAL INC 144A	Corporate Bond	0.07%	$13M	—	US
493	BAUSCH HEALTH COMPANIES INC 144A	Corporate Bond	0.07%	$13M	—	CA
494	NORTHERN OIL AND GAS INC 144A	Corporate Bond	0.07%	$13M	—	US
495	WHIRLPOOL CORPORATION 144A	Corporate Bond	0.07%	$13M	—	US
496	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporate Bond	0.07%	$13M	—	US
497	NRG ENERGY INC 144A	Corporate Bond	0.07%	$13M	—	US
498	HILTON GRAND VACATIONS BORROWER LL 144A	Corporate Bond	0.07%	$13M	—	US
499	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporate Bond	0.07%	$13M	—	US
500	ONEMAIN FINANCE CORP	Corporate Bond	0.07%	$13M	—	US
501	RADIOLOGY PARTNERS INC 144A	Corporate Bond	0.07%	$13M	—	US
502	NRG ENERGY INC 144A	Corporate Bond	0.07%	$13M	—	US
503	RESORTS WORLD LAS VEGAS LLC 144A	Corporate Bond	0.07%	$13M	—	MY
504	WAYFAIR LLC 144A	Corporate Bond	0.07%	$13M	—	US
505	BALL CORPORATION	Corporate Bond	0.07%	$13M	—	US
506	ONEMAIN FINANCE CORP	Corporate Bond	0.07%	$13M	—	US
507	ENERGY TRANSFER LP	Corporate Bond	0.07%	$13M	—	US
508	AVIS BUDGET CAR RENTAL LLC 144A	Corporate Bond	0.07%	$13M	—	US
509	OLYMPUS WATER US HOLDING CORP 144A	Corporate Bond	0.07%	$13M	—	US
510	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporate Bond	0.07%	$13M	—	US
511	SOMNIGROUP INTERNATIONAL INC 144A	Corporate Bond	0.07%	$12M	—	US
512	IRON MOUNTAIN INC 144A	Corporate Bond	0.07%	$12M	—	US
513	PBF HOLDING COMPANY LLC 144A	Corporate Bond	0.07%	$12M	—	US
514	RHP HOTEL PROPERTIES LP 144A	Corporate Bond	0.07%	$12M	—	US
515	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporate Bond	0.07%	$12M	—	US
516	SYNCHRONY FINANCIAL	Corporate Bond	0.07%	$12M	—	US
517	LAMB WESTON HOLDINGS INC 144A	Corporate Bond	0.07%	$12M	—	US
518	HLF FINANCING SARL LLC 144A	Corporate Bond	0.07%	$12M	—	US
519	BRIGHTSTAR LOTTERY PLC 144A	Corporate Bond	0.07%	$12M	—	US
520	TALOS PRODUCTION INC 144A	Corporate Bond	0.07%	$12M	—	US
521	WYNN MACAU LTD 144A	Corporate Bond	0.07%	$12M	—	MO
522	MOLINA HEALTHCARE INC 144A	Corporate Bond	0.07%	$12M	—	US
523	FTAI AVIATION INVESTORS LLC 144A	Corporate Bond	0.07%	$12M	—	US
524	PILGRIMS PRIDE CORP	Corporate Bond	0.07%	$12M	—	US
525	CELANESE US HOLDINGS LLC	Corporate Bond	0.07%	$12M	—	US
526	HERC HOLDINGS INC 144A	Corporate Bond	0.07%	$12M	—	US
527	MATCH GROUP HOLDINGS II LLC 144A	Corporate Bond	0.07%	$12M	—	US
528	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporate Bond	0.07%	$12M	—	US
529	ROCKET COMPANIES INC 144A	Corporate Bond	0.07%	$12M	—	US
530	ALLISON TRANSMISSION INC 144A	Corporate Bond	0.07%	$12M	—	US
531	ALTICE FRANCE SA (FRANCE) 144A	Corporate Bond	0.07%	$12M	—	FR
532	MATADOR RESOURCES CO 144A	Corporate Bond	0.07%	$12M	—	US
533	NRG ENERGY INC 144A	Corporate Bond	0.07%	$12M	—	US
534	GAP INC 144A	Corporate Bond	0.07%	$12M	—	US
535	MELCO RESORTS FINANCE LTD 144A	Corporate Bond	0.07%	$12M	—	MO
536	PENNYMAC FINANCIAL SERVICES INC 144A	Corporate Bond	0.07%	$12M	—	US
537	TALLGRASS ENERGY PARTNERS LP 144A	Corporate Bond	0.07%	$12M	—	US
538	WYNN RESORTS FINANCE LLC 144A	Corporate Bond	0.07%	$12M	—	US
539	ARCHROCK PARTNERS LP 144A	Corporate Bond	0.07%	$12M	—	US
540	MAGNERA CORP 144A	Corporate Bond	0.07%	$12M	—	US
541	CHOBANI LLC 144A	Corporate Bond	0.07%	$12M	—	US
542	CELANESE US HOLDINGS LLC	Corporate Bond	0.07%	$12M	—	US
543	CHORD ENERGY CORP 144A	Corporate Bond	0.07%	$12M	—	US
544	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporate Bond	0.07%	$12M	—	US
545	WESCO DISTRIBUTION INC 144A	Corporate Bond	0.07%	$12M	—	US
546	AVIS BUDGET CAR RENTAL LLC 144A	Corporate Bond	0.07%	$12M	—	US
547	US FOODS INC 144A	Corporate Bond	0.07%	$12M	—	US
548	CHORD ENERGY CORP 144A	Corporate Bond	0.07%	$12M	—	US
549	YUM! BRANDS INC. 144A	Corporate Bond	0.07%	$12M	—	US
550	PERRIGO FINANCE UNLIMITED CO	Corporate Bond	0.07%	$12M	—	US
551	MINERAL RESOURCES LTD 144A	Corporate Bond	0.07%	$12M	—	AU
552	GRAY MEDIA INC 144A	Corporate Bond	0.07%	$12M	—	US
553	ENCOMPASS HEALTH CORP	Corporate Bond	0.07%	$12M	—	US
554	ONEMAIN FINANCE CORP	Corporate Bond	0.07%	$12M	—	US
555	ONEMAIN FINANCE CORP	Corporate Bond	0.07%	$12M	—	US
556	PACIFICORP	Corporate Bond	0.07%	$12M	—	US
557	SERVICE CORPORATION INTERNATIONAL	Corporate Bond	0.07%	$12M	—	US
558	SERVICE CORPORATION INTERNATIONAL	Corporate Bond	0.07%	$12M	—	US
559	EUSHI FINANCE INC	Corporate Bond	0.07%	$12M	—	US
560	GARDA WORLD SECURITY CORP 144A	Corporate Bond	0.07%	$12M	—	CA
561	OSAIC HOLDINGS INC 144A	Corporate Bond	0.07%	$12M	—	US
562	AMERICAN AIRLINES INC 144A	Corporate Bond	0.07%	$12M	—	US
563	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporate Bond	0.07%	$12M	—	US
564	OPEN TEXT INC 144A	Corporate Bond	0.07%	$12M	—	CA
565	CSC HOLDINGS LLC 144A	Corporate Bond	0.07%	$12M	—	US
566	SM ENERGY CO 144A	Corporate Bond	0.07%	$12M	—	US
567	TALLGRASS ENERGY PARTNERS LP 144A	Corporate Bond	0.07%	$12M	—	US
568	DELEK LOGISTICS PARTNERS LP 144A	Corporate Bond	0.07%	$12M	—	US
569	MOLINA HEALTHCARE INC 144A	Corporate Bond	0.07%	$12M	—	US
570	HESS MIDSTREAM OPERATIONS LP 144A	Corporate Bond	0.07%	$12M	—	US
571	VMED O2 UK FINANCING I PLC 144A	Corporate Bond	0.07%	$12M	—	GB
572	AMWINS GROUP INC 144A	Corporate Bond	0.07%	$12M	—	US
573	CROWN AMERICAS LLC	Corporate Bond	0.07%	$12M	—	US
574	PRIMO WATER HOLDINGS INC 144A	Corporate Bond	0.07%	$12M	—	US
575	WAYFAIR LLC 144A	Corporate Bond	0.07%	$12M	—	US
576	ENCORE CAPITAL GROUP INC 144A	Corporate Bond	0.07%	$12M	—	US
577	GRAY MEDIA INC 144A	Corporate Bond	0.07%	$12M	—	US
578	TELUS CORPORATION (NC10.25)	Corporate Bond	0.07%	$12M	—	CA
579	CLARIOS US FINANCE COMPANY INC 144A	Corporate Bond	0.07%	$12M	—	US
580	CELANESE US HOLDINGS LLC	Corporate Bond	0.07%	$12M	—	US
581	AMC ENTERTAINMENT HOLDINGS INC 144A	Corporate Bond	0.07%	$12M	—	US
582	PENNYMAC FINANCIAL SERVICES INC 144A	Corporate Bond	0.07%	$12M	—	US
583	PLAINS ALL AMERICAN PIPE (30NC5)	Corporate Bond	0.07%	$12M	—	US
584	BOMBARDIER INC 144A	Corporate Bond	0.07%	$12M	—	CA
585	HESS MIDSTREAM OPERATIONS LP 144A	Corporate Bond	0.07%	$12M	—	US
586	ION PLATFORM FINANCE US INC 144A	Corporate Bond	0.07%	$12M	—	US
587	ANTERO MIDSTREAM PARTNERS LP 144A	Corporate Bond	0.07%	$12M	—	US
588	SS&C TECHNOLOGIES INC 144A	Corporate Bond	0.07%	$12M	—	US
589	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporate Bond	0.07%	$12M	—	US
590	RB GLOBAL HOLDINGS INC 144A	Corporate Bond	0.07%	$12M	—	CA
591	UNITED RENTALS (NORTH AMERICA) INC	Corporate Bond	0.07%	$12M	—	US
592	USA COMPRESSION PARTNERS LP 144A	Corporate Bond	0.07%	$12M	—	US
593	STENA INTERNATIONAL SA 144A	Corporate Bond	0.07%	$12M	—	SE
594	AXON ENTERPRISE INC 144A	Corporate Bond	0.07%	$12M	—	US
595	FREEDOM MORTGAGE HOLDINGS LLC 144A	MBS/ABS	0.07%	$12M	—	US
596	BOYD GAMING CORPORATION	Corporate Bond	0.07%	$12M	—	US
597	MGM CHINA HOLDINGS LTD 144A	Corporate Bond	0.07%	$12M	—	MO
598	TERRAFORM POWER OPERATING LLC 144A	Corporate Bond	0.07%	$12M	—	US
599	SUNOCO LP (TEXAS)	Corporate Bond	0.07%	$12M	—	US
600	NABORS INDUSTRIES INC 144A	Corporate Bond	0.07%	$12M	—	US
601	NRG ENERGY INC	Corporate Bond	0.07%	$12M	—	US
602	ATLAS LUXCO 4 SARL 144A	Corporate Bond	0.07%	$12M	—	US
603	SIX FLAGS ENTERTAINMENT CORP 144A	Corporate Bond	0.07%	$12M	—	US
604	FS KKR CAPITAL CORP	Corporate Bond	0.07%	$12M	—	US
605	ARCHROCK SERVICES LP 144A	Corporate Bond	0.07%	$12M	—	US
606	ROCKET MORTGAGE LLC 144A	MBS/ABS	0.07%	$12M	—	US
607	PARAMOUNT GLOBAL	Corporate Bond	0.07%	$12M	—	US
608	GARDA WORLD SECURITY CORP 144A	Corporate Bond	0.07%	$12M	—	CA
609	ACRISURE LLC 144A	Corporate Bond	0.07%	$12M	—	US
610	WAYFAIR LLC 144A	Corporate Bond	0.07%	$12M	—	US
611	AVANTOR FUNDING INC 144A	Corporate Bond	0.07%	$12M	—	US
612	SOLARIS ENERGY INFRASTRUCTURE LLC 144A	Corporate Bond	0.07%	$11M	—	US
613	PENNYMAC FINANCIAL SERVICES INC 144A	Corporate Bond	0.07%	$11M	—	US
614	FREEDOM MORTGAGE HOLDINGS LLC 144A	MBS/ABS	0.07%	$11M	—	US
615	UWM HOLDINGS LLC 144A	Corporate Bond	0.07%	$11M	—	US
616	FIRSTCASH INC 144A	Corporate Bond	0.07%	$11M	—	US
617	CALIFORNIA RESOURCES CORP 144A	Corporate Bond	0.07%	$11M	—	US
618	BUILDERS FIRSTSOURCE INC 144A	Corporate Bond	0.07%	$11M	—	US
619	LITHIA MOTORS INC 144A	Corporate Bond	0.07%	$11M	—	US
620	SK INVICTUS INTERMEDIATE II SARL 144A	Corporate Bond	0.07%	$11M	—	LU
621	WBI OPERATING LLC 144A	Corporate Bond	0.07%	$11M	—	US
622	WYNDHAM HOTELS & RESORTS INC 144A	Corporate Bond	0.06%	$11M	—	US
623	BUILDERS FIRSTSOURCE INC 144A	Corporate Bond	0.06%	$11M	—	US
624	BOMBARDIER INC 144A	Corporate Bond	0.06%	$11M	—	CA
625	1011778 BC UNLIMITED LIABILITY CO 144A	Corporate Bond	0.06%	$11M	—	CA
626	ONEMAIN FINANCE CORP	Corporate Bond	0.06%	$11M	—	US
627	TERRAFORM POWER OPERATING LLC 144A	Corporate Bond	0.06%	$11M	—	US
628	VIASAT INC 144A	Corporate Bond	0.06%	$11M	—	US
629	GEN DIGITAL INC 144A	Corporate Bond	0.06%	$11M	—	US
630	ALTICE FINANCING SA 144A	Corporate Bond	0.06%	$11M	—	LU
631	MGM RESORTS INTERNATIONAL	Corporate Bond	0.06%	$11M	—	US
632	SERVICE CORPORATION INTERNATIONAL	Corporate Bond	0.06%	$11M	—	US
633	TRANSDIGM INC	Corporate Bond	0.06%	$11M	—	US
634	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporate Bond	0.06%	$11M	—	US
635	BOMBARDIER INC 144A	Corporate Bond	0.06%	$11M	—	CA
636	NCL CORPORATION LTD 144A	Corporate Bond	0.06%	$11M	—	US
637	CINEMARK USA INC 144A	Corporate Bond	0.06%	$11M	—	US
638	HERTZ CORPORATION (THE) 144A	Corporate Bond	0.06%	$11M	—	US
639	WYNN RESORTS FINANCE LLC 144A	Corporate Bond	0.06%	$11M	—	US
640	RADIOLOGY PARTNERS INC 144A	Corporate Bond	0.06%	$11M	—	US
641	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporate Bond	0.06%	$11M	—	CA
642	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporate Bond	0.06%	$11M	—	US
643	CORELOGIC INC 144A	Corporate Bond	0.06%	$11M	—	US
644	CELANESE US HOLDINGS LLC	Corporate Bond	0.06%	$11M	—	US
645	VF CORPORATION	Corporate Bond	0.06%	$11M	—	US
646	BOYD GAMING CORPORATION 144A	Corporate Bond	0.06%	$11M	—	US
647	TRANSOCEAN INTERNATIONAL LTD 144A	Corporate Bond	0.06%	$11M	—	US
648	DELEK LOGISTICS PARTNERS LP 144A	Corporate Bond	0.06%	$11M	—	US
649	DIRECTV FINANCING LLC 144A	Corporate Bond	0.06%	$11M	—	US
650	VISTRA OPERATIONS CO LLC (NC5.25)	Corporate Bond	0.06%	$11M	—	US
651	PENN ENTERTAINMENT INC 144A	Corporate Bond	0.06%	$11M	—	US
652	ONEMAIN FINANCE CORP	Corporate Bond	0.06%	$11M	—	US
653	ZF NORTH AMERICA CAPITAL INC 144A	Corporate Bond	0.06%	$11M	—	DE
654	ONEMAIN FINANCE CORP	Corporate Bond	0.06%	$11M	—	US
655	BALL CORPORATION	Corporate Bond	0.06%	$11M	—	US
656	UNITED RENTALS (NORTH AMERICA) INC	Corporate Bond	0.06%	$11M	—	US
657	WESCO DISTRIBUTION INC 144A	Corporate Bond	0.06%	$11M	—	US
658	ENCOMPASS HEALTH CORP 144A	Corporate Bond	0.06%	$11M	—	US
659	MOLINA HEALTHCARE INC 144A	Corporate Bond	0.06%	$11M	—	US
660	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporate Bond	0.06%	$11M	—	US
661	PLAINS ALL AMERICAN PIPE (30NC10)	Corporate Bond	0.06%	$11M	—	US
662	ENERGEAN ISRAEL FINANCE LTD	Corporate Bond	0.06%	$11M	—	IL
663	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporate Bond	0.06%	$11M	—	US
664	FERRELLGAS LP 144A	Corporate Bond	0.06%	$11M	—	US
665	DISCOVERY COMMUNICATIONS LLC	Corporate Bond	0.06%	$11M	—	US
666	KODIAK GAS SERVICES LLC 144A	Corporate Bond	0.06%	$11M	—	US
667	LIVE NATION ENTERTAINMENT INC 144A	Corporate Bond	0.06%	$11M	—	US
668	MATADOR RESOURCES CO 144A	Corporate Bond	0.06%	$11M	—	US
669	SUNOCO LP (TEXAS)	Corporate Bond	0.06%	$11M	—	US
670	SIX FLAGS ENTERTAINMENT CORP 144A	Corporate Bond	0.06%	$11M	—	US
671	OLIN CORP	Corporate Bond	0.06%	$11M	—	US
672	GENESIS ENERGY LP 144A	Corporate Bond	0.06%	$11M	—	US
673	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporate Bond	0.06%	$11M	—	US
674	PENNYMAC FINANCIAL SERVICES INC 144A	Corporate Bond	0.06%	$11M	—	US
675	GEO GROUP INC	Corporate Bond	0.06%	$11M	—	US
676	TEREX CORPORATION 144A	Corporate Bond	0.06%	$11M	—	US
677	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporate Bond	0.06%	$11M	—	CA
678	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporate Bond	0.06%	$11M	—	US
679	NISSAN MOTOR CO LTD 144A	Corporate Bond	0.06%	$11M	—	JP
680	TALLGRASS ENERGY PARTNERS LP 144A	Corporate Bond	0.06%	$11M	—	US
681	VIKING CRUISES LTD 144A	Corporate Bond	0.06%	$11M	—	US
682	RHP HOTEL PROPERTIES LP 144A	Corporate Bond	0.06%	$11M	—	US
683	SERVICE CORPORATION INTERNATIONAL	Corporate Bond	0.06%	$11M	—	US
684	ZF NORTH AMERICA CAPITAL INC 144A	Corporate Bond	0.06%	$11M	—	DE
685	AVIENT CORP 144A	Corporate Bond	0.06%	$11M	—	US
686	ICAHN ENTERPRISES LP / ICAHN ENTER	Corporate Bond	0.06%	$11M	—	US
687	KODIAK GAS SERVICES LLC 144A	Corporate Bond	0.06%	$11M	—	US
688	ALPHA GENERATION LLC 144A	Corporate Bond	0.06%	$11M	—	US
689	WHIRLPOOL CORPORATION	Corporate Bond	0.06%	$11M	—	US
690	COINBASE GLOBAL INC 144A	Corporate Bond	0.06%	$11M	—	US
691	NOVELIS CORP 144A	Corporate Bond	0.06%	$11M	—	US
692	ESAB CORP 144A	Corporate Bond	0.06%	$11M	—	US
693	MADISON IAQ LLC 144A	Corporate Bond	0.06%	$11M	—	US
694	TALLGRASS ENERGY PARTNERS LP 144A	Corporate Bond	0.06%	$11M	—	US
695	PARK RIVER HOLDINGS INC 144A	Corporate Bond	0.06%	$11M	—	US
696	NEWELL BRANDS INC	Corporate Bond	0.06%	$11M	—	US
697	ENERGIZER HOLDINGS INC 144A	Corporate Bond	0.06%	$11M	—	US
698	ALCOA NEDERLAND HOLDING BV 144A	Corporate Bond	0.06%	$11M	—	US
699	ENERGY TRANSFER LP (NC10.5)	Corporate Bond	0.06%	$11M	—	US
700	ONEMAIN FINANCE CORP	Corporate Bond	0.06%	$11M	—	US
701	VISTRA OPERATIONS CO LLC (NC10.25)	Corporate Bond	0.06%	$11M	—	US
702	ALTICE FRANCE LUX 3 SARL 144A	Corporate Bond	0.06%	$10M	—	LU
703	ANTERO MIDSTREAM PARTNERS LP 144A	Corporate Bond	0.06%	$10M	—	US
704	GEO GROUP INC	Corporate Bond	0.06%	$10M	—	US
705	MINERAL RESOURCES LTD 144A	Corporate Bond	0.06%	$10M	—	AU
706	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.06%	$10M	—	US
707	BOMBARDIER INC 144A	Corporate Bond	0.06%	$10M	—	CA
708	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporate Bond	0.06%	$10M	—	US
709	GGAM FINANCE LIMITED 144A	Corporate Bond	0.06%	$10M	—	IE
710	ACADIA HEALTHCARE CO INC 144A	Corporate Bond	0.06%	$10M	—	US
711	SOFTBANK GROUP CORP 144A	Corporate Bond	0.06%	$10M	—	JP
712	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.06%	$10M	—	US
713	KEHE DISTRIBUTORS LLC 144A	Corporate Bond	0.06%	$10M	—	US
714	CLEVELAND-CLIFFS INC 144A	Corporate Bond	0.06%	$10M	—	US
715	SM ENERGY CO 144A	Corporate Bond	0.06%	$10M	—	US
716	TKC HOLDINGS INC 144A	Corporate Bond	0.06%	$10M	—	US
717	CATURUS ENERGY LLC 144A	Corporate Bond	0.06%	$10M	—	US
718	MINERAL RESOURCES LTD 144A	Corporate Bond	0.06%	$10M	—	AU
719	CREDIT ACCEPTANCE CORPORATION 144A	Corporate Bond	0.06%	$10M	—	US
720	GAP INC 144A	Corporate Bond	0.06%	$10M	—	US
721	LIFEPOINT HEALTH INC 144A	Corporate Bond	0.06%	$10M	—	US
722	TENET HEALTHCARE CORP 144A	Corporate Bond	0.06%	$10M	—	US
723	ADIENT GLOBAL HOLDINGS LTD 144A	Corporate Bond	0.06%	$10M	—	US
724	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporate Bond	0.06%	$10M	—	US
725	ONEMAIN FINANCE CORP	Corporate Bond	0.06%	$10M	—	US
726	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.06%	$10M	—	US
727	OPEN TEXT CORP 144A	Corporate Bond	0.06%	$10M	—	CA
728	GENESIS ENERGY LP	Corporate Bond	0.06%	$10M	—	US
729	ARSENAL AIC PARENT LLC 144A	Corporate Bond	0.06%	$10M	—	US
730	PETSMART LLC 144A	Corporate Bond	0.06%	$10M	—	US
731	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporate Bond	0.06%	$10M	—	US
732	FS KKR CAPITAL CORP	Corporate Bond	0.06%	$10M	—	US
733	STONEBRIAR ABF ISSUER LLC 144A	Corporate Bond	0.06%	$10M	—	US
734	W R GRACE HOLDINGS LLC 144A	Corporate Bond	0.06%	$10M	—	US
735	VALVOLINE INC 144A	Corporate Bond	0.06%	$10M	—	US
736	NRG ENERGY INC 144A	Corporate Bond	0.06%	$10M	—	US
737	TELUS CORP (NC5.25)	Corporate Bond	0.06%	$10M	—	CA
738	ION PLATFORM FINANCE US INC 144A	Corporate Bond	0.06%	$10M	—	US
739	RITHM CAPITAL CORP 144A	Corporate Bond	0.06%	$10M	—	US
740	AVIENT CORP 144A	Corporate Bond	0.06%	$10M	—	US
741	ONEMAIN FINANCE CORP	Corporate Bond	0.06%	$10M	—	US
742	UWM HOLDINGS LLC 144A	Corporate Bond	0.06%	$10M	—	US
743	ZF NORTH AMERICA CAPITAL INC 144A	Corporate Bond	0.06%	$10M	—	DE
744	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporate Bond	0.06%	$10M	—	US
745	RIVERS ENTERPRISE BORROWER LLC 144A	Corporate Bond	0.06%	$10M	—	US
746	ROGERS COMMUNICATIONS INC	Corporate Bond	0.06%	$10M	—	CA
747	AXALTA COATING SYSTEMS LLC 144A	Corporate Bond	0.06%	$10M	—	US
748	JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporate Bond	0.06%	$10M	—	US
749	ANTERO MIDSTREAM PARTNERS LP 144A	Corporate Bond	0.06%	$10M	—	US
750	CVR ENERGY INC 144A	Corporate Bond	0.06%	$10M	—	US
751	BAUSCH HEALTH COMPANIES INC 144A	Corporate Bond	0.06%	$10M	—	US
752	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporate Bond	0.06%	$10M	—	US
753	CHURCHILL DOWNS INCORPORATED 144A	Corporate Bond	0.06%	$10M	—	US
754	GROUP 1 AUTOMOTIVE INC 144A	Corporate Bond	0.06%	$10M	—	US
755	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporate Bond	0.06%	$10M	—	US
756	CSC HOLDINGS LLC 144A	Corporate Bond	0.06%	$10M	—	US
757	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporate Bond	0.06%	$10M	—	CA
758	B&G FOODS INC 144A	Corporate Bond	0.06%	$10M	—	US
759	TRANSOCEAN INTERNATIONAL LTD 144A	Corporate Bond	0.06%	$10M	—	US
760	CHEMOURS COMPANY 144A	Corporate Bond	0.06%	$10M	—	US
761	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.06%	$10M	—	US
762	INEOS FINANCE PLC 144A	Corporate Bond	0.06%	$10M	—	LU
763	ACRISURE LLC 144A	Corporate Bond	0.06%	$10.0M	—	US
764	NOBLE FINANCE II LLC 144A	Corporate Bond	0.06%	$10.0M	—	US
765	UNITI SERVICES LLC 144A	Corporate Bond	0.06%	$9.9M	—	US
766	STONEX ESCROW ISSUER LLC 144A	Corporate Bond	0.06%	$9.9M	—	US
767	GEN DIGITAL INC 144A	Corporate Bond	0.06%	$9.9M	—	US
768	PILGRIMS PRIDE CORP	Corporate Bond	0.06%	$9.9M	—	US
769	GFL ENVIRONMENTAL INC 144A	Corporate Bond	0.06%	$9.9M	—	CA
770	IHO VERWALTUNGS GMBH 144A	Corporate Bond	0.06%	$9.9M	—	DE
771	ONEMAIN FINANCE CORP	Corporate Bond	0.06%	$9.8M	—	US
772	ALBERTSONS COMPANIES INC 144A	Corporate Bond	0.06%	$9.8M	—	US
773	BRIGHTSTAR LOTTERY PLC 144A	Corporate Bond	0.06%	$9.8M	—	US
774	STARWOOD PROPERTY TRUST INC 144A	Corporate Bond	0.06%	$9.8M	—	US
775	MGM RESORTS INTERNATIONAL	Corporate Bond	0.06%	$9.8M	—	US
776	MINERAL RESOURCES LTD 144A	Corporate Bond	0.06%	$9.8M	—	AU
777	CHEMOURS COMPANY 144A	Corporate Bond	0.06%	$9.8M	—	US
778	WYNN MACAU LTD 144A	Corporate Bond	0.06%	$9.8M	—	MO
779	MICHAELS COMPANIES INC 144A	Corporate Bond	0.06%	$9.8M	—	US
780	GENESIS ENERGY LP	Corporate Bond	0.06%	$9.7M	—	US
781	ROCKET MORTGAGE LLC 144A	MBS/ABS	0.06%	$9.7M	—	US
782	GROUP 1 AUTOMOTIVE INC 144A	Corporate Bond	0.06%	$9.7M	—	US
783	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporate Bond	0.06%	$9.7M	—	US
784	MILLROSE PROPERTIES INC 144A	Corporate Bond	0.06%	$9.7M	—	US
785	GO DADDY OPERATING COMPANY LLC 144A	Corporate Bond	0.06%	$9.7M	—	US
786	HERC HOLDINGS INC 144A	Corporate Bond	0.06%	$9.7M	—	US
787	HOWARD HUGHES CORP 144A	Corporate Bond	0.06%	$9.7M	—	US
788	CRESCENT ENERGY FINANCE LLC 144A	Corporate Bond	0.06%	$9.7M	—	US
789	XPO INC 144A	Corporate Bond	0.06%	$9.7M	—	US
790	ZAYO GROUP HOLDINGS INC 144A	Corporate Bond	0.06%	$9.7M	—	US
791	SONIC AUTOMOTIVE INC 144A	Corporate Bond	0.06%	$9.7M	—	US
792	FERRELLGAS LP 144A	Corporate Bond	0.05%	$9.7M	—	US
793	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.05%	$9.7M	—	US
794	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporate Bond	0.05%	$9.7M	—	US
795	AVIS BUDGET CAR RENTAL LLC 144A	Corporate Bond	0.05%	$9.7M	—	US
796	CHEMOURS COMPANY 144A	Corporate Bond	0.05%	$9.6M	—	US
797	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.05%	$9.6M	—	US
798	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporate Bond	0.05%	$9.6M	—	US
799	TALOS PRODUCTION INC 144A	Corporate Bond	0.05%	$9.6M	—	US
800	NCR VOYIX CORP 144A	Corporate Bond	0.05%	$9.6M	—	US
801	UNITED RENTALS (NORTH AMERICA) INC	Corporate Bond	0.05%	$9.6M	—	US
802	SENSATA TECHNOLOGIES INC 144A	Corporate Bond	0.05%	$9.6M	—	US
803	TENET HEALTHCARE CORP	Corporate Bond	0.05%	$9.6M	—	US
804	BAUSCH HEALTH COMPANIES INC 144A	Corporate Bond	0.05%	$9.6M	—	US
805	AZORRA FINANCE LTD 144A	Corporate Bond	0.05%	$9.6M	—	US
806	STAPLES INC 144A	Corporate Bond	0.05%	$9.5M	—	US
807	OLIN CORP 144A	Corporate Bond	0.05%	$9.5M	—	US
808	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporate Bond	0.05%	$9.5M	—	US
809	TRAVEL + LEISURE CO 144A	Corporate Bond	0.05%	$9.5M	—	US
810	MURPHY OIL CORPORATION	Corporate Bond	0.05%	$9.5M	—	US
811	MINERAL RESOURCES LTD 144A	Corporate Bond	0.05%	$9.5M	—	AU
812	RHP HOTEL PROPERTIES LP 144A	Corporate Bond	0.05%	$9.5M	—	US
813	HUB INTERNATIONAL LTD 144A	Corporate Bond	0.05%	$9.5M	—	US
814	NABORS INDUSTRIES INC 144A	Corporate Bond	0.05%	$9.5M	—	US
815	ALBERTSONS COMPANIES INC 144A	Corporate Bond	0.05%	$9.5M	—	US
816	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporate Bond	0.05%	$9.5M	—	US
817	MPH ACQUISITION HOLDINGS LLC 144A	Corporate Bond	0.05%	$9.5M	—	US
818	TELUS CORP (NC10.25)	Corporate Bond	0.05%	$9.4M	—	CA
819	STATION CASINOS LLC 144A	Corporate Bond	0.05%	$9.4M	—	US
820	ARCOSA INC 144A	Corporate Bond	0.05%	$9.4M	—	US
821	PATTERN ENERGY OPERATIONS LP 144A	Corporate Bond	0.05%	$9.4M	—	US
822	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporate Bond	0.05%	$9.4M	—	US
823	ICAHN ENTERPRISES LP	Corporate Bond	0.05%	$9.3M	—	US
824	ANTERO MIDSTREAM PARTNERS LP 144A	Corporate Bond	0.05%	$9.3M	—	US
825	BUCKEYE PARTNERS LP 144A	Corporate Bond	0.05%	$9.3M	—	US
826	OPEN TEXT INC 144A	Corporate Bond	0.05%	$9.3M	—	CA
827	CLEARWAY ENERGY OPERATING LLC 144A	Corporate Bond	0.05%	$9.3M	—	US
828	PERRIGO FINANCE UNLIMITED CO	Corporate Bond	0.05%	$9.3M	—	US
829	PERIMETER HOLDINGS LLC 144A	Corporate Bond	0.05%	$9.3M	—	US
830	AMERICAN AXLE & MANUFACTURING INC	Corporate Bond	0.05%	$9.3M	—	US
831	CHEMOURS COMPANY 144A	Corporate Bond	0.05%	$9.3M	—	US
832	PRA GROUP INC 144A	Corporate Bond	0.05%	$9.3M	—	US
833	MOLINA HEALTHCARE INC 144A	Corporate Bond	0.05%	$9.3M	—	US
834	TRIVIUM PACKAGING FINANCE BV 144A	Corporate Bond	0.05%	$9.3M	—	NL
835	MCGRAW-HILL EDUCATION INC 144A	Corporate Bond	0.05%	$9.3M	—	US
836	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporate Bond	0.05%	$9.3M	—	US
837	PENNYMAC FINANCIAL SERVICES INC 144A	Corporate Bond	0.05%	$9.2M	—	US
838	LIFEPOINT HEALTH INC 144A	Corporate Bond	0.05%	$9.2M	—	US
839	CATURUS ENERGY LLC 144A	Corporate Bond	0.05%	$9.2M	—	US
840	USA COMPRESSION PARTNERS LP (TEXAS 144A	Corporate Bond	0.05%	$9.2M	—	US
841	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporate Bond	0.05%	$9.2M	—	US
842	ROCKIES EXPRESS PIPELINE LLC 144A	Corporate Bond	0.05%	$9.2M	—	US
843	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporate Bond	0.05%	$9.2M	—	US
844	SONIC AUTOMOTIVE INC 144A	Corporate Bond	0.05%	$9.2M	—	US
845	ENCORE CAPITAL GROUP INC 144A	Corporate Bond	0.05%	$9.2M	—	US
846	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporate Bond	0.05%	$9.1M	—	US
847	AVIS BUDGET CAR RENTAL LLC 144A	Corporate Bond	0.05%	$9.1M	—	US
848	PILGRIMS PRIDE CORP	Corporate Bond	0.05%	$9.1M	—	US
849	METHANEX US OPERATIONS INC 144A	Corporate Bond	0.05%	$9.1M	—	CA
850	LAMB WESTON HOLDINGS INC 144A	Corporate Bond	0.05%	$9.1M	—	US
851	GOEASY LTD 144A	Corporate Bond	0.05%	$9.1M	—	CA
852	CALIFORNIA RESOURCES CORP 144A	Corporate Bond	0.05%	$9.1M	—	US
853	GROUP 1 AUTOMOTIVE INC 144A	Corporate Bond	0.05%	$9.1M	—	US
854	ALLISON TRANSMISSION INC 144A	Corporate Bond	0.05%	$9.0M	—	US
855	TELUS CORPORATION (NC5.25)	Corporate Bond	0.05%	$9.0M	—	CA
856	NCL CORPORATION LTD 144A	Corporate Bond	0.05%	$9.0M	—	US
857	MCGRAW-HILL EDUCATION INC 144A	Corporate Bond	0.05%	$9.0M	—	US
858	SLM CORP	Corporate Bond	0.05%	$9.0M	—	US
859	NOVELIS CORP 144A	Corporate Bond	0.05%	$9.0M	—	US
860	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporate Bond	0.05%	$9.0M	—	US
861	HOWARD HUGHES CORP 144A	Corporate Bond	0.05%	$9.0M	—	US
862	US FOODS INC 144A	Corporate Bond	0.05%	$9.0M	—	US
863	BRANDYWINE OPERATING PARTNERSHIP L	Corporate Bond	0.05%	$9.0M	—	US
864	CHURCHILL DOWNS INCORPORATED 144A	Corporate Bond	0.05%	$9.0M	—	US
865	DELEK LOGISTICS PARTNERS LP 144A	Corporate Bond	0.05%	$9.0M	—	US
866	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporate Bond	0.05%	$9.0M	—	US
867	UNITED RENTALS (NORTH AMERICA) INC	Corporate Bond	0.05%	$8.9M	—	US
868	SERVICE PROPERTIES TRUST	Corporate Bond	0.05%	$8.9M	—	US
869	AMERIGAS PARTNERS LP 144A	Corporate Bond	0.05%	$8.9M	—	US
870	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporate Bond	0.05%	$8.9M	—	US
871	NEWELL BRANDS INC 144A	Corporate Bond	0.05%	$8.9M	—	US
872	DIVERSIFIED HEALTHCARE TRUST	Corporate Bond	0.05%	$8.9M	—	US
873	ENERGEAN ISRAEL FINANCE LTD	Corporate Bond	0.05%	$8.9M	—	IL
874	FXI HOLDINGS INC 144A	Corporate Bond	0.05%	$8.9M	—	US
875	NAVIENT CORP	Corporate Bond	0.05%	$8.9M	—	US
876	ROCKET COMPANIES INC 144A	Corporate Bond	0.05%	$8.9M	—	US
877	CSC HOLDINGS LLC 144A	Corporate Bond	0.05%	$8.8M	—	US
878	AZORRA FINANCE LTD 144A	Corporate Bond	0.05%	$8.8M	—	US
879	VAIL RESORTS INC 144A	Corporate Bond	0.05%	$8.8M	—	US
880	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporate Bond	0.05%	$8.8M	—	US
881	HILCORP ENERGY I LP 144A	Corporate Bond	0.05%	$8.8M	—	US
882	FIRSTCASH INC 144A	Corporate Bond	0.05%	$8.8M	—	US
883	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporate Bond	0.05%	$8.8M	—	US
884	STANDARD BUILDING SOLUTIONS INC 144A	Corporate Bond	0.05%	$8.8M	—	US
885	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporate Bond	0.05%	$8.7M	—	US
886	ALBERTSONS COMPANIES INC 144A	Corporate Bond	0.05%	$8.7M	—	US
887	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporate Bond	0.05%	$8.7M	—	US
888	DDC 01 PROPCO LLC 144A	Corporate Bond	0.05%	$8.7M	—	US
889	TELEFLEX INCORPORATED 144A	Corporate Bond	0.05%	$8.7M	—	US
890	TRAVEL + LEISURE CO 144A	Corporate Bond	0.05%	$8.7M	—	US
891	FIRSTCASH INC 144A	Corporate Bond	0.05%	$8.7M	—	US
892	GO DADDY OPERATING COMPANY LLC 144A	Corporate Bond	0.05%	$8.7M	—	US
893	TEAM HEALTH HOLDINGS INC 144A	Corporate Bond	0.05%	$8.7M	—	US
894	METHANEX CORPORATION	Corporate Bond	0.05%	$8.7M	—	CA
895	ASHTON WOODS USA LLC 144A	Corporate Bond	0.05%	$8.7M	—	US
896	ARETEC ESCROW ISSUER 2 INC 144A	Corporate Bond	0.05%	$8.6M	—	US
897	TTM TECHNOLOGIES INC 144A	Corporate Bond	0.05%	$8.6M	—	US
898	EW SCRIPPS CO 144A	Corporate Bond	0.05%	$8.6M	—	US
899	LBM ACQUISITION LLC 144A	Corporate Bond	0.05%	$8.6M	—	US
900	CDK STEERCO COOP 8 2029	Corporate Bond	0.05%	$8.6M	—	US
901	STATION CASINOS LLC 144A	Corporate Bond	0.05%	$8.6M	—	US
902	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporate Bond	0.05%	$8.6M	—	GB
903	TRONOX INC 144A	Corporate Bond	0.05%	$8.6M	—	US
904	FORVIA SE 144A	Corporate Bond	0.05%	$8.6M	—	FR
905	ENERGY TRANSFER LP (30.5NC5.25)	Corporate Bond	0.05%	$8.6M	—	US
906	RB GLOBAL HOLDINGS INC 144A	Corporate Bond	0.05%	$8.5M	—	CA
907	RIVERS ENTERPRISE LENDER LLC 144A	Corporate Bond	0.05%	$8.5M	—	US
908	FS KKR CAPITAL CORP	Corporate Bond	0.05%	$8.5M	—	US
909	DISH DBS CORP	Corporate Bond	0.05%	$8.5M	—	US
910	LCPR SENIOR SECURED FINANCING DAC 144A	Corporate Bond	0.05%	$8.5M	—	US
911	STARWOOD PROPERTY TRUST INC 144A	Corporate Bond	0.05%	$8.5M	—	US
912	STATION CASINOS LLC 144A	Corporate Bond	0.05%	$8.5M	—	US
913	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.05%	$8.5M	—	US
914	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporate Bond	0.05%	$8.5M	—	LU
915	CDK STEERCO COOP 7.25 2029	Corporate Bond	0.05%	$8.5M	—	US
916	NEWELL BRANDS INC	Corporate Bond	0.05%	$8.4M	—	US
917	FIRSTCASH INC 144A	Corporate Bond	0.05%	$8.4M	—	US
918	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.05%	$8.4M	—	US
919	SCIH SALT HOLDINGS INC 144A	Corporate Bond	0.05%	$8.4M	—	US
920	FMC CORPORATION	Corporate Bond	0.05%	$8.4M	—	US
921	RITHM CAPITAL CORP 144A	Corporate Bond	0.05%	$8.4M	—	US
922	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporate Bond	0.05%	$8.4M	—	US
923	MURPHY OIL USA INC 144A	Corporate Bond	0.05%	$8.4M	—	US
924	LITHIA MOTORS INC 144A	Corporate Bond	0.05%	$8.4M	—	US
925	CELANESE US HOLDINGS LLC	Corporate Bond	0.05%	$8.3M	—	US
926	LAMAR MEDIA CORP	Corporate Bond	0.05%	$8.3M	—	US
927	STARWOOD PROPERTY TRUST INC 144A	Corporate Bond	0.05%	$8.3M	—	US
928	NAVIENT CORP	Corporate Bond	0.05%	$8.3M	—	US
929	TWILIO INC	Corporate Bond	0.05%	$8.3M	—	US
930	HERC HOLDINGS INC 144A	Corporate Bond	0.05%	$8.3M	—	US
931	EQUIPMENTSHARECOM INC 144A	Corporate Bond	0.05%	$8.3M	—	US
932	WESCO DISTRIBUTION INC 144A	Corporate Bond	0.05%	$8.3M	—	US
933	MATTAMY GROUP CORP 144A	Corporate Bond	0.05%	$8.3M	—	CA
934	STONEX GROUP INC 144A	Corporate Bond	0.05%	$8.3M	—	US
935	OLIN CORP	Corporate Bond	0.05%	$8.3M	—	US
936	BOMBARDIER INC 144A	Corporate Bond	0.05%	$8.3M	—	CA
937	ZAYO GROUP HOLDINGS INC 144A	Corporate Bond	0.05%	$8.3M	—	US
938	STARWOOD PROPERTY TRUST INC 144A	Corporate Bond	0.05%	$8.3M	—	US
939	MPH ACQUISITION HOLDINGS LLC 144A	Corporate Bond	0.05%	$8.3M	—	US
940	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporate Bond	0.05%	$8.3M	—	US
941	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporate Bond	0.05%	$8.3M	—	US
942	TEREX CORPORATION 144A	Corporate Bond	0.05%	$8.3M	—	US
943	GRAY MEDIA INC 144A	Corporate Bond	0.05%	$8.2M	—	US
944	VISTAJET MALTA FINANCE PLC 144A	Corporate Bond	0.05%	$8.2M	—	CH
945	MACYS RETAIL HOLDINGS LLC 144A	Corporate Bond	0.05%	$8.2M	—	US
946	FORVIA SE 144A	Corporate Bond	0.05%	$8.2M	—	FR
947	ALASKA AIRLINES INC 144A	Corporate Bond	0.05%	$8.2M	—	US
948	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Corporate Bond	0.05%	$8.2M	—	US
949	GENESIS ENERGY LP	Corporate Bond	0.05%	$8.2M	—	US
950	STARWOOD PROPERTY TRUST INC 144A	Corporate Bond	0.05%	$8.2M	—	US
951	ORGANON & CO 144A	Corporate Bond	0.05%	$8.1M	—	US
952	RHP HOTEL PROPERTIES LP 144A	Corporate Bond	0.05%	$8.1M	—	US
953	ICAHN ENTERPRISES LP	Corporate Bond	0.05%	$8.1M	—	US
954	ALLY FINANCIAL INC	Corporate Bond	0.05%	$8.1M	—	US
955	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporate Bond	0.05%	$8.1M	—	GB
956	API GROUP DE INC 144A	Corporate Bond	0.05%	$8.1M	—	US
957	VMED O2 UK FINANCING I PLC 144A	Corporate Bond	0.05%	$8.1M	—	GB
958	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporate Bond	0.05%	$8.1M	—	JE
959	SENSATA TECHNOLOGIES INC 144A	Corporate Bond	0.05%	$8.1M	—	US
960	FREEDOM MORTGAGE HOLDINGS LLC 144A	MBS/ABS	0.05%	$8.1M	—	US
961	PENNYMAC FINANCIAL SERVICES INC 144A	Corporate Bond	0.05%	$8.1M	—	US
962	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporate Bond	0.05%	$8.1M	—	US
963	ALLISON TRANSMISSION INC 144A	Corporate Bond	0.05%	$8.1M	—	US
964	IRON MOUNTAIN INC 144A	Corporate Bond	0.05%	$8.1M	—	US
965	IRON MOUNTAIN INC 144A	Corporate Bond	0.05%	$8.0M	—	US
966	HILCORP ENERGY I LP 144A	Corporate Bond	0.05%	$8.0M	—	US
967	TRANSDIGM INC 144A	Corporate Bond	0.05%	$8.0M	—	US
968	CREDIT ACCEPTANCE CORPORATION 144A	Corporate Bond	0.05%	$8.0M	—	US
969	ONEMAIN FINANCE CORP	Corporate Bond	0.05%	$8.0M	—	US
970	ATI INC	Corporate Bond	0.05%	$8.0M	—	US
971	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporate Bond	0.05%	$8.0M	—	US
972	ALUMINA PTY LTD 144A	Corporate Bond	0.05%	$8.0M	—	US
973	IHEARTCOMMUNICATIONS INC 144A	Corporate Bond	0.05%	$8.0M	—	US
974	DIVERSIFIED HEALTHCARE TRUST	Corporate Bond	0.05%	$8.0M	—	US
975	GROUP 1 AUTOMOTIVE INC 144A	Corporate Bond	0.05%	$8.0M	—	US
976	HLF FINANCING SARL LLC 144A	Corporate Bond	0.05%	$8.0M	—	US
977	MOLINA HEALTHCARE INC 144A	Corporate Bond	0.05%	$8.0M	—	US
978	WHIRLPOOL CORPORATION	Corporate Bond	0.05%	$8.0M	—	US
979	WILLIAMS SCOTSMAN INC 144A	Corporate Bond	0.05%	$8.0M	—	US
980	ATHENAHEALTH GROUP INC 144A	Corporate Bond	0.05%	$8.0M	—	US
981	STARWOOD PROPERTY TRUST INC 144A	Corporate Bond	0.05%	$8.0M	—	US
982	DISCOVERY COMMUNICATIONS LLC	Corporate Bond	0.05%	$8.0M	—	US
983	METHANEX CORPORATION	Corporate Bond	0.05%	$8.0M	—	CA
984	CNX RESOURCES CORP 144A	Corporate Bond	0.05%	$7.9M	—	US
985	MELCO RESORTS FINANCE LTD 144A	Corporate Bond	0.05%	$7.9M	—	MO
986	ENERGEAN ISRAEL FINANCE LTD	Corporate Bond	0.05%	$7.9M	—	IL
987	ALTICE FINANCING SA 144A	Corporate Bond	0.05%	$7.9M	—	LU
988	HESS MIDSTREAM OPERATIONS LP 144A	Corporate Bond	0.05%	$7.9M	—	US
989	HOWARD HUGHES CORP 144A	Corporate Bond	0.04%	$7.9M	—	US
990	GLOBAL AUTO HOLDINGS PLC 144A	Corporate Bond	0.04%	$7.9M	—	GB
991	HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporate Bond	0.04%	$7.9M	—	US
992	FMC CORPORATION	Corporate Bond	0.04%	$7.9M	—	US
993	ALLY FINANCIAL INC	Corporate Bond	0.04%	$7.9M	—	US
994	US FOODS INC 144A	Corporate Bond	0.04%	$7.9M	—	US
995	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporate Bond	0.04%	$7.9M	—	US
996	VISTA MANAGEMENT HOLDING INC 144A	Corporate Bond	0.04%	$7.8M	—	CH
997	CNX RESOURCES CORP 144A	Corporate Bond	0.04%	$7.8M	—	US
998	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.04%	$7.8M	—	US
999	CROWN AMERICAS LLC	Corporate Bond	0.04%	$7.8M	—	US
1000	ROGERS COMMUNICATIONS INC (30NC10)	Corporate Bond	0.04%	$7.8M	—	CA

The 1,000 largest of 1,340 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.