SHYG holdings
All 1,150 positions of iShares 0-5 Year High Yield Corporate Bond ETF.
Positions
1,150
Top 10 weight
4.5%
Effective holdings
765.4
1 / sum of squared weights
In stocks
0.2%
In bonds
98.6%
Outside the US
12.6%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 6.49%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | Cash | 1.18% | $90M | — | US |
| 2 | MERIDIAN ARC HOLDCO LLC 144A | Corporate Bond | 0.62% | $47M | — | US |
| 3 | ECHOSTAR CORP | Corporate Bond | 0.54% | $41M | — | US |
| 4 | PR RNO PROPERTY OWNER 1 LLC 144A | Corporate Bond | 0.49% | $38M | — | US |
| 5 | CLOUD SOFTWARE GROUP INC 144A | Corporate Bond | 0.45% | $34M | — | US |
| 6 | CLOUD SOFTWARE GROUP INC 144A | Corporate Bond | 0.43% | $33M | — | US |
| 7 | SV RNO PROPERTY OWNER 1 LLC 144A | Corporate Bond | 0.39% | $30M | — | US |
| 8 | WULF COMPUTE LLC 144A | Corporate Bond | 0.39% | $30M | — | US |
| 9 | HUB INTERNATIONAL LTD 144A | Corporate Bond | 0.39% | $30M | — | US |
| 10 | GALAXY HELIOS DATA CENTERS II LLC 144A | Corporate Bond | 0.39% | $29M | — | US |
| 11 | VENTURE GLOBAL LNG INC 144A | Corporate Bond | 0.37% | $28M | — | US |
| 12 | CORE SCIENTIFIC FINANCE I LLC 144A | Corporate Bond | 0.36% | $27M | — | US |
| 13 | PANTHER ESCROW ISSUER LLC 144A | Corporate Bond | 0.35% | $27M | — | US |
| 14 | CENTENE CORPORATION | Corporate Bond | 0.35% | $27M | — | US |
| 15 | PARAMOUNT SKYDANCE CORP 144A | Corporate Bond | 0.35% | $26M | — | US |
| 16 | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporate Bond | 0.32% | $24M | — | US |
| 17 | CCO HOLDINGS LLC 144A | Corporate Bond | 0.32% | $24M | — | US |
| 18 | TRANSDIGM INC 144A | Corporate Bond | 0.31% | $24M | — | US |
| 19 | NEPTUNE BIDCO US INC 144A | Corporate Bond | 0.31% | $23M | — | US |
| 20 | AADVANTAGE LOYALTY IP LTD 144A | Corporate Bond | 0.31% | $23M | — | US |
| 21 | CCO HOLDINGS LLC 144A | Corporate Bond | 0.30% | $23M | — | US |
| 22 | DAVITA INC 144A | Corporate Bond | 0.29% | $22M | — | US |
| 23 | APLD COMPUTECO LLC 144A | Corporate Bond | 0.29% | $22M | — | US |
| 24 | CCO HOLDINGS LLC 144A | Corporate Bond | 0.28% | $21M | — | US |
| 25 | CCO HOLDINGS LLC 144A | Corporate Bond | 0.28% | $21M | — | US |
| 26 | MEDLINE BORROWER LP 144A | Corporate Bond | 0.28% | $21M | — | US |
| 27 | UKG INC 144A | Corporate Bond | 0.27% | $21M | — | US |
| 28 | NISSAN MOTOR CO LTD 144A | Corporate Bond | 0.27% | $21M | — | JP |
| 29 | STAPLES INC 144A | Corporate Bond | 0.27% | $20M | — | US |
| 30 | ATHENAHEALTH GROUP INC 144A | Corporate Bond | 0.27% | $20M | — | US |
| 31 | NISSAN MOTOR CO LTD 144A | Corporate Bond | 0.26% | $20M | — | JP |
| 32 | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporate Bond | 0.26% | $20M | — | CA |
| 33 | RAKUTEN GROUP INC 144A | Corporate Bond | 0.26% | $19M | — | JP |
| 34 | EMRLD BORROWER LP 144A | Corporate Bond | 0.25% | $19M | — | US |
| 35 | DIRECTV FINANCING LLC 144A | Corporate Bond | 0.25% | $19M | — | US |
| 36 | ORGANON & CO 144A | Corporate Bond | 0.24% | $19M | — | US |
| 37 | APLD COMPUTECO 2 LLC 144A | Corporate Bond | 0.24% | $18M | — | US |
| 38 | VOLTAGRID LLC 144A | Corporate Bond | 0.24% | $18M | — | US |
| 39 | CONNECT FINCO SARL 144A | Corporate Bond | 0.24% | $18M | — | GB |
| 40 | ZENITH ARC LLC 144A | Corporate Bond | 0.23% | $17M | — | US |
| 41 | MPT OPERATING PARTNERSHIP LP / MPT 144A | Corporate Bond | 0.23% | $17M | — | US |
| 42 | IMOLA MERGER CORP 144A | Corporate Bond | 0.23% | $17M | — | US |
| 43 | VENTURE GLOBAL LNG INC 144A | Corporate Bond | 0.23% | $17M | — | US |
| 44 | CAESARS ENTERTAINMENT INC 144A | Corporate Bond | 0.23% | $17M | — | US |
| 45 | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporate Bond | 0.23% | $17M | — | US |
| 46 | TENET HEALTHCARE CORP | Corporate Bond | 0.23% | $17M | — | US |
| 47 | ROCKET COMPANIES INC 144A | Corporate Bond | 0.23% | $17M | — | US |
| 48 | SIRIUS XM RADIO LLC 144A | Corporate Bond | 0.22% | $17M | — | US |
| 49 | COREWEAVE INC 144A | Corporate Bond | 0.22% | $17M | — | US |
| 50 | CENTENE CORPORATION | Corporate Bond | 0.22% | $16M | — | US |
| 51 | CENTENE CORPORATION | Corporate Bond | 0.21% | $16M | — | US |
| 52 | CIPHER COMPUTE LLC 144A | Corporate Bond | 0.21% | $16M | — | US |
| 53 | RAKUTEN GROUP INC 144A | Corporate Bond | 0.21% | $16M | — | JP |
| 54 | TENNECO LLC 144A | Corporate Bond | 0.21% | $16M | — | US |
| 55 | CARVANA CO 144A | Corporate Bond | 0.21% | $16M | — | US |
| 56 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporate Bond | 0.21% | $16M | — | US |
| 57 | CENTENE CORPORATION | Corporate Bond | 0.21% | $16M | — | US |
| 58 | SS&C TECHNOLOGIES INC 144A | Corporate Bond | 0.20% | $15M | — | US |
| 59 | CONNECT HOLDING II LLC 144A | Corporate Bond | 0.20% | $15M | — | US |
| 60 | HERC HOLDINGS INC 144A | Corporate Bond | 0.20% | $15M | — | US |
| 61 | BLACK PEARL COMPUTE LLC 144A | Corporate Bond | 0.19% | $14M | — | US |
| 62 | DIRECTV FINANCING LLC 144A | Corporate Bond | 0.19% | $14M | — | US |
| 63 | ARDAGH GROUP SA 144A | Corporate Bond | 0.18% | $14M | — | US |
| 64 | PRIME HEALTHCARE SERVICES INC 144A | Corporate Bond | 0.18% | $14M | — | US |
| 65 | VENTURE GLOBAL LNG INC 144A | Corporate Bond | 0.18% | $14M | — | US |
| 66 | ENTEGRIS INC 144A | Corporate Bond | 0.18% | $14M | — | US |
| 67 | UNITED RENTALS (NORTH AMERICA) INC | Corporate Bond | 0.18% | $14M | — | US |
| 68 | CORELOGIC INC 144A | Corporate Bond | 0.18% | $14M | — | US |
| 69 | COREWEAVE INC 144A | Corporate Bond | 0.18% | $13M | — | US |
| 70 | TRANSDIGM INC 144A | Corporate Bond | 0.17% | $13M | — | US |
| 71 | STANDARD BUILDING SOLUTIONS INC 144A | Corporate Bond | 0.17% | $13M | — | US |
| 72 | CENTENE CORPORATION | Corporate Bond | 0.17% | $13M | — | US |
| 73 | JAZZ SECURITIES DAC 144A | Corporate Bond | 0.17% | $13M | — | US |
| 74 | NOVELIS CORP 144A | Corporate Bond | 0.17% | $13M | — | US |
| 75 | AVANTOR FUNDING INC 144A | Corporate Bond | 0.17% | $13M | — | US |
| 76 | GAINWELL ACQUISITION CORP 144A | Corporate Bond | 0.17% | $13M | — | US |
| 77 | SBA COMMUNICATIONS CORP | Corporate Bond | 0.17% | $13M | — | US |
| 78 | TALEN ENERGY SUPPLY LLC 144A | Corporate Bond | 0.17% | $13M | — | US |
| 79 | MCAFEE CORP 144A | Corporate Bond | 0.17% | $13M | — | US |
| 80 | CCO HOLDINGS LLC 144A | Corporate Bond | 0.17% | $13M | — | US |
| 81 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporate Bond | 0.17% | $13M | — | US |
| 82 | ALBION FINANCING 1 SARL 144A | Corporate Bond | 0.17% | $13M | — | LU |
| 83 | CCO HOLDINGS LLC 144A | Corporate Bond | 0.17% | $13M | — | US |
| 84 | APLD COMPUTECO 3 LLC 144A | Corporate Bond | 0.17% | $13M | — | US |
| 85 | TENET HEALTHCARE CORP | Corporate Bond | 0.16% | $12M | — | US |
| 86 | TENET HEALTHCARE CORP | Corporate Bond | 0.16% | $12M | — | US |
| 87 | ICAHN ENTERPRISES LP | Corporate Bond | 0.16% | $12M | — | US |
| 88 | QXO BUILDING PRODUCTS INC 144A | Corporate Bond | 0.16% | $12M | — | US |
| 89 | SIRIUS XM RADIO LLC 144A | Corporate Bond | 0.16% | $12M | — | US |
| 90 | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | Equity | 0.16% | $12M | — | US |
| 91 | ECHOSTAR CORP | Corporate Bond | 0.16% | $12M | — | US |
| 92 | BAUSCH + LOMB CORP 144A | Corporate Bond | 0.16% | $12M | — | CA |
| 93 | NATIONAL MENTOR HOLDINGS INC 144A | Corporate Bond | 0.16% | $12M | — | US |
| 94 | DISCOVERY GLOBAL HOLDINGS INC | Corporate Bond | 0.16% | $12M | — | US |
| 95 | ARDONAGH FINCO LTD 144A | Corporate Bond | 0.16% | $12M | — | GB |
| 96 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporate Bond | 0.16% | $12M | — | US |
| 97 | NEWELL BRANDS INC 144A | Corporate Bond | 0.16% | $12M | — | US |
| 98 | WYNN MACAU LTD 144A | Corporate Bond | 0.16% | $12M | — | MO |
| 99 | NCR ATLEOS CORP 144A | Corporate Bond | 0.16% | $12M | — | US |
| 100 | FLASH COMPUTE LLC 144A | Corporate Bond | 0.15% | $12M | — | US |
| 101 | POST HOLDINGS INC 144A | Corporate Bond | 0.15% | $12M | — | US |
| 102 | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporate Bond | 0.15% | $12M | — | US |
| 103 | DISCOVERY COMMUNICATIONS LLC | Corporate Bond | 0.15% | $11M | — | US |
| 104 | ALBERTSONS COMPANIES INC 144A | Corporate Bond | 0.15% | $11M | — | US |
| 105 | ZF NORTH AMERICA CAPITAL INC 144A | Corporate Bond | 0.15% | $11M | — | DE |
| 106 | ITT HOLDINGS LLC 144A | Corporate Bond | 0.15% | $11M | — | US |
| 107 | ALTICE FRANCE SA (FRANCE) 144A | Corporate Bond | 0.14% | $11M | — | FR |
| 108 | MILLROSE PROPERTIES INC 144A | Corporate Bond | 0.14% | $11M | — | US |
| 109 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporate Bond | 0.14% | $11M | — | US |
| 110 | COMSTOCK RESOURCES INC 144A | Corporate Bond | 0.14% | $11M | — | US |
| 111 | IRON MOUNTAIN INC 144A | Corporate Bond | 0.14% | $11M | — | US |
| 112 | SIRIUS XM RADIO LLC 144A | Corporate Bond | 0.14% | $11M | — | US |
| 113 | CQP HOLDCO LP 144A | Corporate Bond | 0.14% | $11M | — | US |
| 114 | SABRE GLBL INC 144A | Corporate Bond | 0.14% | $11M | — | US |
| 115 | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporate Bond | 0.14% | $11M | — | US |
| 116 | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Corporate Bond | 0.14% | $11M | — | US |
| 117 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporate Bond | 0.14% | $11M | — | US |
| 118 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporate Bond | 0.14% | $11M | — | US |
| 119 | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporate Bond | 0.14% | $11M | — | US |
| 120 | UNIVISION COMMUNICATIONS INC 144A | Corporate Bond | 0.14% | $11M | — | US |
| 121 | BALL CORPORATION | Corporate Bond | 0.14% | $11M | — | US |
| 122 | CHURCHILL DOWNS INCORPORATED 144A | Corporate Bond | 0.14% | $10M | — | US |
| 123 | SIRIUS XM RADIO LLC 144A | Corporate Bond | 0.14% | $10M | — | US |
| 124 | TRANSDIGM INC | Corporate Bond | 0.14% | $10M | — | US |
| 125 | EDGED COMPUTE LLC 144A | Corporate Bond | 0.14% | $10M | — | US |
| 126 | FREEDOM MORTGAGE HOLDINGS LLC 144A | MBS/ABS | 0.13% | $10M | — | US |
| 127 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporate Bond | 0.13% | $10M | — | US |
| 128 | BLOCK INC 144A | Corporate Bond | 0.13% | $10M | — | US |
| 129 | TKC HOLDINGS INC 144A | Corporate Bond | 0.13% | $10M | — | US |
| 130 | SM ENERGY CO 144A | Corporate Bond | 0.13% | $10M | — | US |
| 131 | BRAND INDUSTRIAL SERVICES INC 144A | Corporate Bond | 0.13% | $10M | — | US |
| 132 | MELCO RESORTS FINANCE LTD 144A | Corporate Bond | 0.13% | $10M | — | MO |
| 133 | NCL CORPORATION LTD 144A | Corporate Bond | 0.13% | $10M | — | US |
| 134 | VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporate Bond | 0.13% | $10M | — | GB |
| 135 | ARAMARK SERVICES INC 144A | Corporate Bond | 0.13% | $10M | — | US |
| 136 | W R GRACE HOLDINGS LLC 144A | Corporate Bond | 0.13% | $10.0M | — | US |
| 137 | ARDAGH GROUP SA 144A | Corporate Bond | 0.13% | $10.0M | — | US |
| 138 | RR DONNELLEY & SONS CO 144A | Corporate Bond | 0.13% | $10.0M | — | US |
| 139 | TENET HEALTHCARE CORP | Corporate Bond | 0.13% | $9.9M | — | US |
| 140 | NOBLE FINANCE II LLC 144A | Corporate Bond | 0.13% | $9.9M | — | US |
| 141 | SMYRNA READY MIX CONCRETE LLC 144A | Corporate Bond | 0.13% | $9.9M | — | US |
| 142 | VALARIS LTD 144A | Corporate Bond | 0.13% | $9.9M | — | US |
| 143 | CAESARS ENTERTAINMENT INC 144A | Corporate Bond | 0.13% | $9.9M | — | US |
| 144 | BELRON UK FINANCE PLC 144A | Corporate Bond | 0.13% | $9.9M | — | GB |
| 145 | VERITIV OPERATING CO 144A | Corporate Bond | 0.13% | $9.9M | — | US |
| 146 | DISCOVERY COMMUNICATIONS LLC | Corporate Bond | 0.13% | $9.8M | — | US |
| 147 | NEPTUNE BIDCO US INC 144A | Corporate Bond | 0.13% | $9.8M | — | US |
| 148 | SUNRISE FINCO I BV 144A | Corporate Bond | 0.13% | $9.8M | — | NL |
| 149 | PHOTO HOLDINGS LLC 144A | Corporate Bond | 0.13% | $9.8M | — | US |
| 150 | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporate Bond | 0.13% | $9.7M | — | US |
| 151 | DAVITA INC 144A | Corporate Bond | 0.13% | $9.7M | — | US |
| 152 | CELANESE US HOLDINGS LLC | Corporate Bond | 0.13% | $9.7M | — | US |
| 153 | EQUIPMENTSHARECOM INC 144A | Corporate Bond | 0.13% | $9.7M | — | US |
| 154 | COOPER-STANDARD AUTOMOTIVE INC 144A | Corporate Bond | 0.13% | $9.7M | — | US |
| 155 | IQVIA INC 144A | Corporate Bond | 0.13% | $9.7M | — | US |
| 156 | UNITI SERVICES LLC 144A | Corporate Bond | 0.13% | $9.7M | — | US |
| 157 | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporate Bond | 0.13% | $9.7M | — | US |
| 158 | LIVE NATION ENTERTAINMENT INC 144A | Corporate Bond | 0.13% | $9.6M | — | US |
| 159 | STAGWELL GLOBAL LLC 144A | Corporate Bond | 0.13% | $9.6M | — | US |
| 160 | ROCKET MORTGAGE LLC 144A | MBS/ABS | 0.13% | $9.6M | — | US |
| 161 | KINETIK HOLDINGS LP 144A | Corporate Bond | 0.13% | $9.6M | — | US |
| 162 | NOVA CHEMICALS CORP 144A | Corporate Bond | 0.13% | $9.5M | — | CA |
| 163 | KENNEDY-WILSON INC 144A | Corporate Bond | 0.12% | $9.5M | — | US |
| 164 | MADISON IAQ LLC 144A | Corporate Bond | 0.12% | $9.4M | — | US |
| 165 | FTAI AVIATION INVESTORS LLC 144A | Corporate Bond | 0.12% | $9.4M | — | US |
| 166 | USA COMPRESSION PARTNERS LP 144A | Corporate Bond | 0.12% | $9.3M | — | US |
| 167 | BALL CORPORATION | Corporate Bond | 0.12% | $9.3M | — | US |
| 168 | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporate Bond | 0.12% | $9.2M | — | US |
| 169 | SM ENERGY CO 144A | Corporate Bond | 0.12% | $9.1M | — | US |
| 170 | DDC 01 PROPCO LLC 144A | Corporate Bond | 0.12% | $9.1M | — | US |
| 171 | SCIH SALT HOLDINGS INC 144A | Corporate Bond | 0.12% | $9.1M | — | US |
| 172 | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporate Bond | 0.12% | $9.1M | — | US |
| 173 | NEXSTAR MEDIA INC 144A | Corporate Bond | 0.12% | $9.1M | — | US |
| 174 | VERSANT MEDIA GROUP INC 144A | Corporate Bond | 0.12% | $9.1M | — | US |
| 175 | ARDAGH METAL PACKAGING FINANCE USA 144A | Corporate Bond | 0.12% | $9.1M | — | LU |
| 176 | AETHON UNITED BR LP 144A | Corporate Bond | 0.12% | $9.1M | — | US |
| 177 | PG&E CORPORATION | Corporate Bond | 0.12% | $9.0M | — | US |
| 178 | CENTENE CORPORATION | Corporate Bond | 0.12% | $9.0M | — | US |
| 179 | CLARIOS US FINANCE COMPANY INC 144A | Corporate Bond | 0.12% | $9.0M | — | US |
| 180 | BOYD GAMING CORPORATION | Corporate Bond | 0.12% | $9.0M | — | US |
| 181 | US ACUTE CARE SOLUTIONS LLC 144A | Corporate Bond | 0.12% | $9.0M | — | US |
| 182 | PRIME SECURITY SERVICES BORROWER L 144A | Corporate Bond | 0.12% | $9.0M | — | US |
| 183 | LCM INVESTMENTS HOLDINGS II LLC 144A | Corporate Bond | 0.12% | $9.0M | — | US |
| 184 | IRON MOUNTAIN INC 144A | Corporate Bond | 0.12% | $9.0M | — | US |
| 185 | UNIVISION COMMUNICATIONS INC 144A | Corporate Bond | 0.12% | $9.0M | — | US |
| 186 | GFL ENVIRONMENTAL INC 144A | Corporate Bond | 0.12% | $9.0M | — | CA |
| 187 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporate Bond | 0.12% | $9.0M | — | US |
| 188 | STAR PARENT INC 144A | Corporate Bond | 0.12% | $9.0M | — | US |
| 189 | NISSAN MOTOR CO LTD 144A | Corporate Bond | 0.12% | $9.0M | — | JP |
| 190 | AXON ENTERPRISE INC 144A | Corporate Bond | 0.12% | $8.9M | — | US |
| 191 | ADVANCE AUTO PARTS INC 144A | Corporate Bond | 0.12% | $8.9M | — | US |
| 192 | DARLING INGREDIENTS INC 144A | Corporate Bond | 0.12% | $8.9M | — | US |
| 193 | WYNN RESORTS FINANCE LLC 144A | Corporate Bond | 0.12% | $8.9M | — | US |
| 194 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporate Bond | 0.12% | $8.9M | — | US |
| 195 | COHERENT CORP 144A | Corporate Bond | 0.12% | $8.9M | — | US |
| 196 | STUDIO CITY FINANCE LTD 144A | Corporate Bond | 0.12% | $8.9M | — | MO |
| 197 | HILTON DOMESTIC OPERATING COMPANY | Corporate Bond | 0.12% | $8.9M | — | US |
| 198 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporate Bond | 0.12% | $8.8M | — | US |
| 199 | DISH DBS CORP 144A | Corporate Bond | 0.12% | $8.8M | — | US |
| 200 | PERFORMANCE FOOD GROUP INC 144A | Corporate Bond | 0.12% | $8.8M | — | US |
| 201 | PG&E CORPORATION | Corporate Bond | 0.12% | $8.8M | — | US |
| 202 | SE COSMOS LLC 144A | Corporate Bond | 0.12% | $8.8M | — | US |
| 203 | UNITED AIRLINES HOLDINGS INC | Corporate Bond | 0.12% | $8.8M | — | US |
| 204 | DIEBOLD NIXDORF INC 144A | Corporate Bond | 0.12% | $8.8M | — | US |
| 205 | WYNN MACAU LTD 144A | Corporate Bond | 0.12% | $8.8M | — | MO |
| 206 | 1261229 BC LTD 144A | Corporate Bond | 0.11% | $8.7M | — | US |
| 207 | IRON MOUNTAIN INC 144A | Corporate Bond | 0.11% | $8.7M | — | US |
| 208 | SOFTBANK GROUP CORP 144A | Corporate Bond | 0.11% | $8.7M | — | JP |
| 209 | ILIAD HOLDING SAS 144A | Corporate Bond | 0.11% | $8.7M | — | FR |
| 210 | ALTICE FINANCING SA 144A | Corporate Bond | 0.11% | $8.7M | — | LU |
| 211 | ADT SECURITY CORP 144A | Corporate Bond | 0.11% | $8.7M | — | US |
| 212 | STANDARD BUILDING SOLUTIONS INC 144A | Corporate Bond | 0.11% | $8.7M | — | US |
| 213 | IRON MOUNTAIN INC 144A | Corporate Bond | 0.11% | $8.7M | — | US |
| 214 | VISTAJET MALTA FINANCE PLC 144A | Corporate Bond | 0.11% | $8.6M | — | CH |
| 215 | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporate Bond | 0.11% | $8.6M | — | US |
| 216 | ICAHN ENTERPRISES LP 144A | Corporate Bond | 0.11% | $8.6M | — | US |
| 217 | NESCO HOLDINGS II INC 144A | Corporate Bond | 0.11% | $8.5M | — | US |
| 218 | TRANSOCEAN INTERNATIONAL LTD 144A | Corporate Bond | 0.11% | $8.5M | — | US |
| 219 | IRON MOUNTAIN INC 144A | Corporate Bond | 0.11% | $8.5M | — | US |
| 220 | COMSTOCK RESOURCES INC 144A | Corporate Bond | 0.11% | $8.5M | — | US |
| 221 | KODIAK GAS SERVICES LLC 144A | Corporate Bond | 0.11% | $8.5M | — | US |
| 222 | HOWDEN UK REFINANCE PLC 144A | Corporate Bond | 0.11% | $8.5M | — | GB |
| 223 | UNITED AIRLINES HOLDINGS INC | Corporate Bond | 0.11% | $8.5M | — | US |
| 224 | CCO HOLDINGS LLC 144A | Corporate Bond | 0.11% | $8.4M | — | US |
| 225 | KINETIK HOLDINGS LP 144A | Corporate Bond | 0.11% | $8.4M | — | US |
| 226 | COINBASE GLOBAL INC 144A | Corporate Bond | 0.11% | $8.4M | — | US |
| 227 | CLEVELAND-CLIFFS INC 144A | Corporate Bond | 0.11% | $8.4M | — | US |
| 228 | MCGRAW-HILL EDUCATION INC 144A | Corporate Bond | 0.11% | $8.4M | — | US |
| 229 | ALBERTSONS COMPANIES INC 144A | Corporate Bond | 0.11% | $8.3M | — | US |
| 230 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporate Bond | 0.11% | $8.3M | — | US |
| 231 | CCO HOLDINGS LLC 144A | Corporate Bond | 0.11% | $8.3M | — | US |
| 232 | LAMB WESTON HOLDINGS INC 144A | Corporate Bond | 0.11% | $8.3M | — | US |
| 233 | PARAMOUNT GLOBAL | Corporate Bond | 0.11% | $8.3M | — | US |
| 234 | STANDARD BUILDING SOLUTIONS INC 144A | Corporate Bond | 0.11% | $8.3M | — | US |
| 235 | ARCHES BUYER INC 144A | Corporate Bond | 0.11% | $8.3M | — | US |
| 236 | SESI LLC 144A | Corporate Bond | 0.11% | $8.2M | — | US |
| 237 | AMC ENTERTAINMENT HOLDINGS INC 144A | Corporate Bond | 0.11% | $8.2M | — | US |
| 238 | JEFFERIES FINANCE LLC 144A | Corporate Bond | 0.11% | $8.2M | — | US |
| 239 | TOUCAN FINCO 144A | Corporate Bond | 0.11% | $8.2M | — | CA |
| 240 | ZAYO GROUP HOLDINGS INC 144A | Corporate Bond | 0.11% | $8.2M | — | US |
| 241 | IQVIA INC 144A | Corporate Bond | 0.11% | $8.2M | — | US |
| 242 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporate Bond | 0.11% | $8.1M | — | US |
| 243 | PATTERN ENERGY OPERATIONS LP 144A | Corporate Bond | 0.11% | $8.1M | — | US |
| 244 | ONEMAIN FINANCE CORP | Corporate Bond | 0.11% | $8.1M | — | US |
| 245 | ENDO FINANCE HOLDINGS LP 144A | Corporate Bond | 0.11% | $8.1M | — | US |
| 246 | ARCHES BUYER INC 144A | Corporate Bond | 0.11% | $8.1M | — | US |
| 247 | FAIR ISAAC CORP 144A | Corporate Bond | 0.11% | $8.1M | — | US |
| 248 | ZIGGO BV 144A | Corporate Bond | 0.11% | $8.1M | — | NL |
| 249 | TEAM HEALTH HOLDINGS INC 144A | Corporate Bond | 0.11% | $8.0M | — | US |
| 250 | SUNOCO LP (TEXAS) 144A | Corporate Bond | 0.10% | $8.0M | — | US |
| 251 | WESCO DISTRIBUTION INC 144A | Corporate Bond | 0.10% | $8.0M | — | US |
| 252 | US FOODS INC 144A | Corporate Bond | 0.10% | $8.0M | — | US |
| 253 | RAND PARENT LLC 144A | Corporate Bond | 0.10% | $7.9M | — | US |
| 254 | YUM! BRANDS INC. | Corporate Bond | 0.10% | $7.9M | — | US |
| 255 | AP CORE HOLDINGS II LLC 144A | Corporate Bond | 0.10% | $7.9M | — | US |
| 256 | HERTZ CORPORATION (THE) 144A | Corporate Bond | 0.10% | $7.9M | — | US |
| 257 | WHIRLPOOL CORPORATION 144A | Corporate Bond | 0.10% | $7.9M | — | US |
| 258 | CITGO PETROLEUM CORPORATION 144A | Corporate Bond | 0.10% | $7.9M | — | US |
| 259 | ALLISON TRANSMISSION INC 144A | Corporate Bond | 0.10% | $7.9M | — | US |
| 260 | NGL ENERGY OPERATING LLC 144A | Corporate Bond | 0.10% | $7.9M | — | US |
| 261 | MELCO RESORTS FINANCE LTD 144A | Corporate Bond | 0.10% | $7.9M | — | MO |
| 262 | FS KKR CAPITAL CORP | Corporate Bond | 0.10% | $7.9M | — | US |
| 263 | STENA INTERNATIONAL SA 144A | Corporate Bond | 0.10% | $7.8M | — | SE |
| 264 | ENTEGRIS INC 144A | Corporate Bond | 0.10% | $7.8M | — | US |
| 265 | CLEARWAY ENERGY OPERATING LLC 144A | Corporate Bond | 0.10% | $7.7M | — | US |
| 266 | IRON MOUNTAIN INC 144A | Corporate Bond | 0.10% | $7.7M | — | US |
| 267 | RESORTS WORLD LAS VEGAS LLC 144A | Corporate Bond | 0.10% | $7.7M | — | MY |
| 268 | RR DONNELLEY & SONS CO 144A | Corporate Bond | 0.10% | $7.7M | — | US |
| 269 | PBF HOLDING COMPANY LLC 144A | Corporate Bond | 0.10% | $7.7M | — | US |
| 270 | UNIVISION COMMUNICATIONS INC 144A | Corporate Bond | 0.10% | $7.7M | — | US |
| 271 | FOCUS FINANCIAL PARTNERS LLC 144A | Corporate Bond | 0.10% | $7.7M | — | US |
| 272 | BATH & BODY WORKS INC 144A | Corporate Bond | 0.10% | $7.7M | — | US |
| 273 | CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporate Bond | 0.10% | $7.7M | — | US |
| 274 | WBI OPERATING LLC 144A | Corporate Bond | 0.10% | $7.7M | — | US |
| 275 | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporate Bond | 0.10% | $7.6M | — | US |
| 276 | SIRIUS XM RADIO LLC 144A | Corporate Bond | 0.10% | $7.6M | — | US |
| 277 | ONEMAIN FINANCE CORP | Corporate Bond | 0.10% | $7.6M | — | US |
| 278 | JETBLUE AIRWAYS CORPORATION 144A | Corporate Bond | 0.10% | $7.6M | — | US |
| 279 | DISCOVERY COMMUNICATIONS LLC | Corporate Bond | 0.10% | $7.6M | — | US |
| 280 | WAYFAIR LLC 144A | Corporate Bond | 0.10% | $7.6M | — | US |
| 281 | TRAVEL + LEISURE CO 144A | Corporate Bond | 0.10% | $7.6M | — | US |
| 282 | HILTON GRAND VACATIONS BORROWER LL 144A | Corporate Bond | 0.10% | $7.6M | — | US |
| 283 | ROCKET COMPANIES INC 144A | Corporate Bond | 0.10% | $7.5M | — | US |
| 284 | COTY INC 144A | Corporate Bond | 0.10% | $7.5M | — | US |
| 285 | SIMMONS FOODS INC 144A | Corporate Bond | 0.10% | $7.5M | — | US |
| 286 | BREAKWATER ENERGY HOLDINGS SARL 144A | Corporate Bond | 0.10% | $7.5M | — | LU |
| 287 | MOLINA HEALTHCARE INC 144A | Corporate Bond | 0.10% | $7.5M | — | US |
| 288 | TALLGRASS ENERGY PARTNERS LP 144A | Corporate Bond | 0.10% | $7.5M | — | US |
| 289 | FORTESCUE TREASURY PTY LTD 144A | Treasury | 0.10% | $7.5M | — | AU |
| 290 | LIVE NATION ENTERTAINMENT INC 144A | Corporate Bond | 0.10% | $7.5M | — | US |
| 291 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporate Bond | 0.10% | $7.4M | — | US |
| 292 | MGM RESORTS INTERNATIONAL | Corporate Bond | 0.10% | $7.4M | — | US |
| 293 | ROCKET SOFTWARE INC 144A | Corporate Bond | 0.10% | $7.4M | — | US |
| 294 | VMED O2 UK FINANCING I PLC 144A | Corporate Bond | 0.10% | $7.4M | — | GB |
| 295 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporate Bond | 0.10% | $7.4M | — | US |
| 296 | ELK GROVE VILLAGE PROPERTY LLC 144A | Corporate Bond | 0.10% | $7.4M | — | US |
| 297 | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporate Bond | 0.10% | $7.4M | — | US |
| 298 | ACRISURE LLC 144A | Corporate Bond | 0.10% | $7.4M | — | US |
| 299 | TRANSOCEAN INTERNATIONAL LTD 144A | Corporate Bond | 0.10% | $7.4M | — | US |
| 300 | CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporate Bond | 0.10% | $7.4M | — | US |
| 301 | OPEN TEXT INC 144A | Corporate Bond | 0.10% | $7.4M | — | CA |
| 302 | HERC HOLDINGS INC 144A | Corporate Bond | 0.10% | $7.4M | — | US |
| 303 | FERRELLGAS LP 144A | Corporate Bond | 0.10% | $7.3M | — | US |
| 304 | HESS MIDSTREAM OPERATIONS LP 144A | Corporate Bond | 0.10% | $7.3M | — | US |
| 305 | LIFEPOINT HEALTH INC 144A | Corporate Bond | 0.10% | $7.3M | — | US |
| 306 | XPLR INFRASTRUCTURE OPERATING PART 144A | Corporate Bond | 0.10% | $7.3M | — | US |
| 307 | CLEARWAY ENERGY OPERATING LLC 144A | Corporate Bond | 0.10% | $7.3M | — | US |
| 308 | BOYD GAMING CORPORATION 144A | Corporate Bond | 0.10% | $7.3M | — | US |
| 309 | GEN DIGITAL INC 144A | Corporate Bond | 0.10% | $7.3M | — | US |
| 310 | ITHACA ENERGY NORTH SEA PLC 144A | Corporate Bond | 0.10% | $7.2M | — | GB |
| 311 | ZF NORTH AMERICA CAPITAL INC 144A | Corporate Bond | 0.10% | $7.2M | — | DE |
| 312 | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporate Bond | 0.09% | $7.2M | — | US |
| 313 | CELANESE US HOLDINGS LLC | Corporate Bond | 0.09% | $7.2M | — | US |
| 314 | SUNOCO LP (TEXAS) 144A | Corporate Bond | 0.09% | $7.2M | — | US |
| 315 | DIRECTV FINANCING LLC 144A | Corporate Bond | 0.09% | $7.1M | — | US |
| 316 | ELANCO ANIMAL HEALTH INC | Corporate Bond | 0.09% | $7.1M | — | US |
| 317 | SUNOCO LP (TEXAS) | Corporate Bond | 0.09% | $7.1M | — | US |
| 318 | MOLINA HEALTHCARE INC 144A | Corporate Bond | 0.09% | $7.1M | — | US |
| 319 | SOMNIGROUP INTERNATIONAL INC 144A | Corporate Bond | 0.09% | $7.1M | — | US |
| 320 | ENCOMPASS HEALTH CORP | Corporate Bond | 0.09% | $7.1M | — | US |
| 321 | CLEVELAND-CLIFFS INC 144A | Corporate Bond | 0.09% | $7.1M | — | US |
| 322 | KEDRION SPA 144A | Corporate Bond | 0.09% | $7.1M | — | IT |
| 323 | BAUSCH HEALTH COMPANIES INC 144A | Corporate Bond | 0.09% | $7.1M | — | CA |
| 324 | CAPSTONE BORROWER INC 144A | Corporate Bond | 0.09% | $7.1M | — | US |
| 325 | CINEMARK USA INC 144A | Corporate Bond | 0.09% | $7.1M | — | US |
| 326 | ASBURY AUTOMOTIVE GROUP INC. 144A | Corporate Bond | 0.09% | $7.1M | — | US |
| 327 | SM ENERGY CO 144A | Corporate Bond | 0.09% | $7.1M | — | US |
| 328 | XPLR INFRASTRUCTURE OPERATING PART 144A | Corporate Bond | 0.09% | $7.1M | — | US |
| 329 | ELEMENT SOLUTIONS INC 144A | Corporate Bond | 0.09% | $7.1M | — | US |
| 330 | ENERGIZER HOLDINGS INC 144A | Corporate Bond | 0.09% | $7.1M | — | US |
| 331 | LITHIA MOTORS INC 144A | Corporate Bond | 0.09% | $7.1M | — | US |
| 332 | UWM HOLDINGS LLC 144A | Corporate Bond | 0.09% | $7.1M | — | US |
| 333 | BLOCK INC | Corporate Bond | 0.09% | $7.0M | — | US |
| 334 | OPEN TEXT CORP 144A | Corporate Bond | 0.09% | $7.0M | — | CA |
| 335 | ONEMAIN FINANCE CORP | Corporate Bond | 0.09% | $7.0M | — | US |
| 336 | HILTON DOMESTIC OPERATING COMPANY 144A | Corporate Bond | 0.09% | $7.0M | — | US |
| 337 | NRG ENERGY INC 144A | Corporate Bond | 0.09% | $7.0M | — | US |
| 338 | BELLRING BRANDS INC 144A | Corporate Bond | 0.09% | $7.0M | — | US |
| 339 | TALLGRASS ENERGY PARTNERS LP 144A | Corporate Bond | 0.09% | $7.0M | — | US |
| 340 | ALBERTSONS COMPANIES INC 144A | Corporate Bond | 0.09% | $7.0M | — | US |
| 341 | TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporate Bond | 0.09% | $7.0M | — | BE |
| 342 | SERVICE CORPORATION INTERNATIONAL | Corporate Bond | 0.09% | $7.0M | — | US |
| 343 | EDGEWELL PERSONAL CARE CO 144A | Corporate Bond | 0.09% | $7.0M | — | US |
| 344 | OLYMPUS WATER US HOLDING CORP 144A | Corporate Bond | 0.09% | $7.0M | — | US |
| 345 | AMWINS GROUP INC 144A | Corporate Bond | 0.09% | $7.0M | — | US |
| 346 | APH SOMERSET INVESTOR 2 LLC 144A | Corporate Bond | 0.09% | $7.0M | — | US |
| 347 | BRIGHTSTAR LOTTERY PLC 144A | Corporate Bond | 0.09% | $6.9M | — | US |
| 348 | ILIAD HOLDING SAS 144A | Corporate Bond | 0.09% | $6.9M | — | FR |
| 349 | CYPRIUM CORP 144A | Corporate Bond | 0.09% | $6.9M | — | US |
| 350 | AVIENT CORP 144A | Corporate Bond | 0.09% | $6.9M | — | US |
| 351 | ATLAS LUXCO 4 SARL 144A | Corporate Bond | 0.09% | $6.9M | — | US |
| 352 | RITHM CAPITAL CORP 144A | Corporate Bond | 0.09% | $6.9M | — | US |
| 353 | SOTERA HEALTH HOLDINGS LLC 144A | Corporate Bond | 0.09% | $6.9M | — | US |
| 354 | NOVELIS CORP 144A | Corporate Bond | 0.09% | $6.9M | — | US |
| 355 | ALCOA NEDERLAND HOLDING BV 144A | Corporate Bond | 0.09% | $6.9M | — | US |
| 356 | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporate Bond | 0.09% | $6.9M | — | CA |
| 357 | ION PLATFORM FINANCE US INC 144A | Corporate Bond | 0.09% | $6.9M | — | US |
| 358 | NEWELL BRANDS INC | Corporate Bond | 0.09% | $6.9M | — | US |
| 359 | AVANTOR FUNDING INC 144A | Corporate Bond | 0.09% | $6.9M | — | US |
| 360 | CHORD ENERGY CORP 144A | Corporate Bond | 0.09% | $6.9M | — | US |
| 361 | VMED O2 UK FINANCING I PLC 144A | Corporate Bond | 0.09% | $6.9M | — | GB |
| 362 | YUM! BRANDS INC. 144A | Corporate Bond | 0.09% | $6.9M | — | US |
| 363 | ONEMAIN FINANCE CORP | Corporate Bond | 0.09% | $6.9M | — | US |
| 364 | GO DADDY OPERATING COMPANY LLC 144A | Corporate Bond | 0.09% | $6.8M | — | US |
| 365 | STONEBRIAR ABF ISSUER LLC 144A | Corporate Bond | 0.09% | $6.8M | — | US |
| 366 | ANTERO MIDSTREAM PARTNERS LP 144A | Corporate Bond | 0.09% | $6.8M | — | US |
| 367 | SKEENA RESOURCES LTD 144A | Corporate Bond | 0.09% | $6.8M | — | CA |
| 368 | CELANESE US HOLDINGS LLC | Corporate Bond | 0.09% | $6.8M | — | US |
| 369 | MIDWEST GAMING BORROWER LLC 144A | Corporate Bond | 0.09% | $6.8M | — | US |
| 370 | PENNYMAC FINANCIAL SERVICES INC 144A | Corporate Bond | 0.09% | $6.8M | — | US |
| 371 | MINERAL RESOURCES LTD 144A | Corporate Bond | 0.09% | $6.8M | — | AU |
| 372 | FIRST STUDENT BIDCO INC 144A | Corporate Bond | 0.09% | $6.8M | — | US |
| 373 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporate Bond | 0.09% | $6.8M | — | US |
| 374 | ONEMAIN FINANCE CORP | Corporate Bond | 0.09% | $6.7M | — | US |
| 375 | SERVICE CORPORATION INTERNATIONAL | Corporate Bond | 0.09% | $6.7M | — | US |
| 376 | WYNN RESORTS FINANCE LLC 144A | Corporate Bond | 0.09% | $6.7M | — | US |
| 377 | ARSENAL AIC PARENT LLC 144A | Corporate Bond | 0.09% | $6.7M | — | US |
| 378 | PRIMO WATER HOLDINGS INC 144A | Corporate Bond | 0.09% | $6.7M | — | US |
| 379 | GROUP 1 AUTOMOTIVE INC 144A | Corporate Bond | 0.09% | $6.7M | — | US |
| 380 | GFL ENVIRONMENTAL INC 144A | Corporate Bond | 0.09% | $6.7M | — | CA |
| 381 | NRG ENERGY INC 144A | Corporate Bond | 0.09% | $6.7M | — | US |
| 382 | HUNTSMAN INTERNATIONAL LLC | Corporate Bond | 0.09% | $6.7M | — | US |
| 383 | B&G FOODS INC 144A | Corporate Bond | 0.09% | $6.7M | — | US |
| 384 | SUNOCO LP (TEXAS) | Corporate Bond | 0.09% | $6.7M | — | US |
| 385 | PARK INTERMEDIATE HOLDINGS LLC 144A | Corporate Bond | 0.09% | $6.7M | — | US |
| 386 | SUNOCO LP (TEXAS) 144A | Corporate Bond | 0.09% | $6.7M | — | US |
| 387 | UWM HOLDINGS LLC 144A | Corporate Bond | 0.09% | $6.6M | — | US |
| 388 | SUNOCO LP (TEXAS) 144A | Corporate Bond | 0.09% | $6.6M | — | US |
| 389 | CELANESE US HOLDINGS LLC | Corporate Bond | 0.09% | $6.6M | — | US |
| 390 | MGM RESORTS INTERNATIONAL | Corporate Bond | 0.09% | $6.6M | — | US |
| 391 | AMWINS GROUP INC 144A | Corporate Bond | 0.09% | $6.6M | — | US |
| 392 | CLARIOS US FINANCE COMPANY INC 144A | Corporate Bond | 0.09% | $6.6M | — | US |
| 393 | TRANSDIGM INC | Corporate Bond | 0.09% | $6.6M | — | US |
| 394 | ALTICE FRANCE SA (FRANCE) 144A | Corporate Bond | 0.09% | $6.6M | — | FR |
| 395 | TIDEWATER INC 144A | Corporate Bond | 0.09% | $6.6M | — | US |
| 396 | METIS MERGER SUB LLC 144A | Corporate Bond | 0.09% | $6.6M | — | US |
| 397 | CLEVELAND-CLIFFS INC 144A | Corporate Bond | 0.09% | $6.5M | — | US |
| 398 | FREEDOM MORTGAGE HOLDINGS LLC 144A | MBS/ABS | 0.09% | $6.5M | — | US |
| 399 | ONEMAIN FINANCE CORP | Corporate Bond | 0.09% | $6.5M | — | US |
| 400 | METHANEX CORPORATION | Corporate Bond | 0.09% | $6.5M | — | CA |
| 401 | PARK INTERMEDIATE HOLDINGS LLC 144A | Corporate Bond | 0.09% | $6.5M | — | US |
| 402 | TKC HOLDINGS INC 144A | Corporate Bond | 0.09% | $6.5M | — | US |
| 403 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporate Bond | 0.09% | $6.5M | — | US |
| 404 | ESAB CORP 144A | Corporate Bond | 0.09% | $6.5M | — | US |
| 405 | ROCKET MORTGAGE LLC 144A | MBS/ABS | 0.09% | $6.5M | — | US |
| 406 | AAR ESCROW ISSUER LLC 144A | Corporate Bond | 0.09% | $6.5M | — | US |
| 407 | GFL ENVIRONMENTAL INC 144A | Corporate Bond | 0.09% | $6.5M | — | CA |
| 408 | MCGRAW-HILL EDUCATION INC 144A | Corporate Bond | 0.09% | $6.5M | — | US |
| 409 | FREEDOM MORTGAGE HOLDINGS LLC 144A | MBS/ABS | 0.09% | $6.5M | — | US |
| 410 | GRIFOLS SA 144A | Corporate Bond | 0.09% | $6.5M | — | ES |
| 411 | ONEMAIN FINANCE CORP | Corporate Bond | 0.09% | $6.5M | — | US |
| 412 | REWORLD HOLDING CORP 144A | Corporate Bond | 0.09% | $6.5M | — | US |
| 413 | WAYFAIR LLC 144A | Corporate Bond | 0.08% | $6.5M | — | US |
| 414 | AMERICAN AIRLINES INC 144A | Corporate Bond | 0.08% | $6.5M | — | US |
| 415 | GAP INC 144A | Corporate Bond | 0.08% | $6.4M | — | US |
| 416 | UNITED RENTALS (NORTH AMERICA) INC | Corporate Bond | 0.08% | $6.4M | — | US |
| 417 | ROCKCLIFF ENERGY II LLC 144A | Corporate Bond | 0.08% | $6.4M | — | US |
| 418 | HESS MIDSTREAM OPERATIONS LP 144A | Corporate Bond | 0.08% | $6.4M | — | US |
| 419 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporate Bond | 0.08% | $6.4M | — | US |
| 420 | PERRIGO FINANCE UNLIMITED CO | Corporate Bond | 0.08% | $6.4M | — | US |
| 421 | TALLGRASS ENERGY PARTNERS LP 144A | Corporate Bond | 0.08% | $6.4M | — | US |
| 422 | ELLUCIAN HOLDINGS INC 144A | Corporate Bond | 0.08% | $6.4M | — | US |
| 423 | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporate Bond | 0.08% | $6.4M | — | US |
| 424 | WINDSOR HOLDINGS III LLC 144A | Corporate Bond | 0.08% | $6.4M | — | US |
| 425 | UNITED RENTALS (NORTH AMERICA) INC | Corporate Bond | 0.08% | $6.4M | — | US |
| 426 | SIX FLAGS ENTERTAINMENT CORP 144A | Corporate Bond | 0.08% | $6.4M | — | US |
| 427 | COMPASS MINERALS INTERNATIONAL INC 144A | Corporate Bond | 0.08% | $6.4M | — | US |
| 428 | LINDBLAD EXPEDITIONS LLC 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 429 | POST HOLDINGS INC 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 430 | FS KKR CAPITAL CORP | Corporate Bond | 0.08% | $6.3M | — | US |
| 431 | BROADSTREET PARTNERS INC 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 432 | INEOS FINANCE PLC 144A | Corporate Bond | 0.08% | $6.3M | — | LU |
| 433 | STINGRAY COMPUTE LLC 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 434 | CHURCHILL DOWNS INCORPORATED 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 435 | VIASAT INC 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 436 | UNITED RENTALS (NORTH AMERICA) INC | Corporate Bond | 0.08% | $6.3M | — | US |
| 437 | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporate Bond | 0.08% | $6.3M | — | US |
| 438 | ROCKET COMPANIES INC 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 439 | BOYNE USA INC 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 440 | TERRAFORM POWER OPERATING LLC 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 441 | PHOENIX AVIATION CAPITAL LTD 144A | Corporate Bond | 0.08% | $6.3M | — | IE |
| 442 | STAR LEASING COMPANY LLC 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 443 | ONEMAIN FINANCE CORP | Corporate Bond | 0.08% | $6.3M | — | US |
| 444 | NRG ENERGY INC 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 445 | OLYMPUS WATER US HOLDING CORP 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 446 | ESAB CORP 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 447 | COTY INC 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 448 | PATTERN ENERGY OPERATIONS LP 144A | Corporate Bond | 0.08% | $6.3M | — | US |
| 449 | ON SEMICONDUCTOR CORPORATION 144A | Corporate Bond | 0.08% | $6.2M | — | US |
| 450 | FERRELLGAS LP 144A | Corporate Bond | 0.08% | $6.2M | — | US |
| 451 | METHANEX CORPORATION | Corporate Bond | 0.08% | $6.2M | — | CA |
| 452 | FXI HOLDINGS INC 144A | Corporate Bond | 0.08% | $6.2M | — | US |
| 453 | DELEK LOGISTICS PARTNERS LP 144A | Corporate Bond | 0.08% | $6.2M | — | US |
| 454 | ION PLATFORM FINANCE US INC 144A | Corporate Bond | 0.08% | $6.2M | — | US |
| 455 | GGP RETAIL LLC 144A | Corporate Bond | 0.08% | $6.2M | — | US |
| 456 | MADISON IAQ LLC 144A | Corporate Bond | 0.08% | $6.2M | — | US |
| 457 | NAVIENT CORP | Corporate Bond | 0.08% | $6.2M | — | US |
| 458 | FTAI AVIATION INVESTORS LLC 144A | Corporate Bond | 0.08% | $6.2M | — | US |
| 459 | AXALTA COATING SYSTEMS LLC 144A | Corporate Bond | 0.08% | $6.2M | — | US |
| 460 | SOTHEBYS 144A | Corporate Bond | 0.08% | $6.2M | — | US |
| 461 | MGM CHINA HOLDINGS LTD 144A | Corporate Bond | 0.08% | $6.2M | — | MO |
| 462 | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Corporate Bond | 0.08% | $6.2M | — | CZ |
| 463 | SK INVICTUS INTERMEDIATE II SARL 144A | Corporate Bond | 0.08% | $6.1M | — | LU |
| 464 | VF CORPORATION | Corporate Bond | 0.08% | $6.1M | — | US |
| 465 | AVIS BUDGET CAR RENTAL LLC 144A | Corporate Bond | 0.08% | $6.1M | — | US |
| 466 | DISCOVERY COMMUNICATIONS LLC | Corporate Bond | 0.08% | $6.1M | — | US |
| 467 | AVIS BUDGET CAR RENTAL LLC 144A | Corporate Bond | 0.08% | $6.1M | — | US |
| 468 | STATION CASINOS LLC 144A | Corporate Bond | 0.08% | $6.1M | — | US |
| 469 | ZAYO GROUP HOLDINGS INC 144A | Corporate Bond | 0.08% | $6.1M | — | US |
| 470 | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporate Bond | 0.08% | $6.1M | — | CA |
| 471 | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporate Bond | 0.08% | $6.1M | — | US |
| 472 | EXCELERATE ENERGY LP 144A | Corporate Bond | 0.08% | $6.1M | — | US |
| 473 | WHIRLPOOL CORPORATION | Corporate Bond | 0.08% | $6.1M | — | US |
| 474 | ICAHN ENTERPRISES LP / ICAHN ENTER | Corporate Bond | 0.08% | $6.1M | — | US |
| 475 | GULFPORT ENERGY OPERATING CORP 144A | Corporate Bond | 0.08% | $6.1M | — | US |
| 476 | RADIOLOGY PARTNERS INC 144A | Corporate Bond | 0.08% | $6.0M | — | US |
| 477 | PARK RIVER HOLDINGS INC 144A | Corporate Bond | 0.08% | $6.0M | — | US |
| 478 | NAVIENT CORP | Corporate Bond | 0.08% | $6.0M | — | US |
| 479 | WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporate Bond | 0.08% | $6.0M | — | US |
| 480 | TRANSOCEAN INTERNATIONAL LTD 144A | Corporate Bond | 0.08% | $6.0M | — | US |
| 481 | JONES DESLAURIERS INSURANCE MANAGE 144A | Corporate Bond | 0.08% | $6.0M | — | CA |
| 482 | UNITED WHOLESALE MORTGAGE LLC 144A | MBS/ABS | 0.08% | $6.0M | — | US |
| 483 | ALBERTSONS COMPANIES INC 144A | Corporate Bond | 0.08% | $6.0M | — | US |
| 484 | AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporate Bond | 0.08% | $6.0M | — | US |
| 485 | TERRAFORM POWER OPERATING LLC 144A | Corporate Bond | 0.08% | $6.0M | — | US |
| 486 | GARDA WORLD SECURITY CORP 144A | Corporate Bond | 0.08% | $6.0M | — | CA |
| 487 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporate Bond | 0.08% | $6.0M | — | US |
| 488 | OLIN CORP | Corporate Bond | 0.08% | $5.9M | — | US |
| 489 | MGM RESORTS INTERNATIONAL | Corporate Bond | 0.08% | $5.9M | — | US |
| 490 | ZF NORTH AMERICA CAPITAL INC 144A | Corporate Bond | 0.08% | $5.9M | — | DE |
| 491 | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporate Bond | 0.08% | $5.9M | — | US |
| 492 | UNITI SERVICES LLC 144A | Corporate Bond | 0.08% | $5.9M | — | US |
| 493 | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Corporate Bond | 0.08% | $5.9M | — | CA |
| 494 | WYNN MACAU LTD 144A | Corporate Bond | 0.08% | $5.9M | — | MO |
| 495 | NRG ENERGY INC | Corporate Bond | 0.08% | $5.9M | — | US |
| 496 | ICAHN ENTERPRISES LP | Corporate Bond | 0.08% | $5.9M | — | US |
| 497 | VIASAT INC 144A | Corporate Bond | 0.08% | $5.8M | — | US |
| 498 | GENTING NEW YORK LLC 144A | Corporate Bond | 0.08% | $5.8M | — | US |
| 499 | UNITED RENTALS (NORTH AMERICA) INC | Corporate Bond | 0.08% | $5.8M | — | US |
| 500 | GEO GROUP INC | Corporate Bond | 0.08% | $5.8M | — | US |
| 501 | UNISYS CORPORATION 144A | Corporate Bond | 0.08% | $5.8M | — | US |
| 502 | GENESIS ENERGY LP | Corporate Bond | 0.08% | $5.8M | — | US |
| 503 | TRIDENT TPI HOLDINGS INC 144A | Corporate Bond | 0.08% | $5.8M | — | US |
| 504 | BOMBARDIER INC 144A | Corporate Bond | 0.08% | $5.8M | — | CA |
| 505 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporate Bond | 0.08% | $5.8M | — | US |
| 506 | TRAVEL + LEISURE CO 144A | Corporate Bond | 0.08% | $5.8M | — | US |
| 507 | BEUSA INVESTMENTS LLC 144A | Corporate Bond | 0.08% | $5.8M | — | US |
| 508 | NCL CORPORATION LTD 144A | Corporate Bond | 0.08% | $5.8M | — | US |
| 509 | MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporate Bond | 0.08% | $5.8M | — | US |
| 510 | ACRISURE LLC 144A | Corporate Bond | 0.08% | $5.7M | — | US |
| 511 | ENERGEAN ISRAEL FINANCE LTD | Corporate Bond | 0.08% | $5.7M | — | IL |
| 512 | BUCKEYE PARTNERS LP 144A | Corporate Bond | 0.08% | $5.7M | — | US |
| 513 | FORTRESS INTERMEDIATE 3 INC 144A | Corporate Bond | 0.08% | $5.7M | — | US |
| 514 | ZF NORTH AMERICA CAPITAL INC 144A | Corporate Bond | 0.08% | $5.7M | — | DE |
| 515 | FS KKR CAPITAL CORP | Corporate Bond | 0.07% | $5.7M | — | US |
| 516 | CHURCHILL DOWNS INCORPORATED 144A | Corporate Bond | 0.07% | $5.7M | — | US |
| 517 | HESS MIDSTREAM OPERATIONS LP 144A | Corporate Bond | 0.07% | $5.7M | — | US |
| 518 | SONIC AUTOMOTIVE INC 144A | Corporate Bond | 0.07% | $5.7M | — | US |
| 519 | ENERGIZER HOLDINGS INC 144A | Corporate Bond | 0.07% | $5.7M | — | US |
| 520 | PETCO HEALTH AND WELLNESS COMPANY 144A | Corporate Bond | 0.07% | $5.7M | — | US |
| 521 | PENNYMAC FINANCIAL SERVICES INC 144A | Corporate Bond | 0.07% | $5.7M | — | US |
| 522 | NCR VOYIX CORP 144A | Corporate Bond | 0.07% | $5.6M | — | US |
| 523 | GO DADDY OPERATING COMPANY LLC 144A | Corporate Bond | 0.07% | $5.6M | — | US |
| 524 | BAUSCH HEALTH COMPANIES INC 144A | Corporate Bond | 0.07% | $5.6M | — | US |
| 525 | BALL CORPORATION | Corporate Bond | 0.07% | $5.6M | — | US |
| 526 | HOWARD HUGHES CORP 144A | Corporate Bond | 0.07% | $5.6M | — | US |
| 527 | MINERAL RESOURCES LTD 144A | Corporate Bond | 0.07% | $5.6M | — | AU |
| 528 | RIVERS ENTERPRISE LENDER LLC 144A | Corporate Bond | 0.07% | $5.6M | — | US |
| 529 | HUNT CO INC 144A | Corporate Bond | 0.07% | $5.6M | — | US |
| 530 | VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporate Bond | 0.07% | $5.6M | — | GB |
| 531 | SERVICE CORPORATION INTERNATIONAL | Corporate Bond | 0.07% | $5.6M | — | US |
| 532 | NOVELIS CORP 144A | Corporate Bond | 0.07% | $5.6M | — | US |
| 533 | YONDR JK 1 LLC 144A | Corporate Bond | 0.07% | $5.6M | — | US |
| 534 | TALOS PRODUCTION INC 144A | Corporate Bond | 0.07% | $5.6M | — | US |
| 535 | PLANET FINANCIAL GROUP LLC 144A | Corporate Bond | 0.07% | $5.6M | — | US |
| 536 | CHEMOURS COMPANY 144A | Corporate Bond | 0.07% | $5.6M | — | US |
| 537 | MINERAL RESOURCES LTD 144A | Corporate Bond | 0.07% | $5.5M | — | AU |
| 538 | HILCORP ENERGY I LP 144A | Corporate Bond | 0.07% | $5.5M | — | US |
| 539 | NEW FLYER HOLDINGS INC 144A | Corporate Bond | 0.07% | $5.5M | — | CA |
| 540 | GRAY MEDIA INC 144A | Corporate Bond | 0.07% | $5.5M | — | US |
| 541 | WILLIAM CARTER COMPANY (THE) 144A | Corporate Bond | 0.07% | $5.5M | — | US |
| 542 | ENQUEST PLC 144A | Corporate Bond | 0.07% | $5.5M | — | GB |
| 543 | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporate Bond | 0.07% | $5.5M | — | US |
| 544 | PHH ESCROW ISSUER LLC 144A | Corporate Bond | 0.07% | $5.5M | — | US |
| 545 | LAMAR MEDIA CORP | Corporate Bond | 0.07% | $5.5M | — | US |
| 546 | MOLINA HEALTHCARE INC 144A | Corporate Bond | 0.07% | $5.5M | — | US |
| 547 | PENNYMAC FINANCIAL SERVICES INC 144A | Corporate Bond | 0.07% | $5.5M | — | US |
| 548 | CHAMPIONS FINANCING INC 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 549 | DBR LAND HOLDINGS LLC 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 550 | PUMA INTERNATIONAL FINANCING SA 144A | Corporate Bond | 0.07% | $5.4M | — | SG |
| 551 | NABORS INDUSTRIES INC 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 552 | ARDAGH METAL PACKAGING FINANCE USA 144A | Corporate Bond | 0.07% | $5.4M | — | LU |
| 553 | STAPLES INC 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 554 | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 555 | EW SCRIPPS CO 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 556 | NEW ENTERPRISE STONE & LIME CO INC 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 557 | RHP HOTEL PROPERTIES LP 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 558 | IHEARTCOMMUNICATIONS INC 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 559 | DISH DBS CORP | Corporate Bond | 0.07% | $5.4M | — | US |
| 560 | ALLEGIANT TRAVEL CO 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 561 | SUPERIOR PLUS LP 144A | Corporate Bond | 0.07% | $5.4M | — | CA |
| 562 | CHEMOURS COMPANY 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 563 | GCI LLC 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 564 | TRINITY INDUSTRIES INC. 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 565 | HEALTHEQUITY INC 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 566 | PROG HOLDINGS INC 144A | Corporate Bond | 0.07% | $5.4M | — | US |
| 567 | LEVIATHAN BOND LTD | Corporate Bond | 0.07% | $5.3M | — | IL |
| 568 | VICTORIAS SECRET & CO 144A | Corporate Bond | 0.07% | $5.3M | — | US |
| 569 | AMERICAN AXLE & MANUFACTURING INC | Corporate Bond | 0.07% | $5.3M | — | US |
| 570 | ACRISURE LLC 144A | Corporate Bond | 0.07% | $5.3M | — | US |
| 571 | FS KKR CAPITAL CORP | Corporate Bond | 0.07% | $5.3M | — | US |
| 572 | AMERIGAS PARTNERS LP 144A | Corporate Bond | 0.07% | $5.3M | — | US |
| 573 | HLF FINANCING SARL LLC 144A | Corporate Bond | 0.07% | $5.3M | — | US |
| 574 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporate Bond | 0.07% | $5.3M | — | US |
| 575 | ONE SKY FLIGHT LLC 144A | Corporate Bond | 0.07% | $5.3M | — | US |
| 576 | NUSTAR LOGISTICS LP | Corporate Bond | 0.07% | $5.3M | — | US |
| 577 | AVIS BUDGET CAR RENTAL LLC 144A | Corporate Bond | 0.07% | $5.3M | — | US |
| 578 | GOEASY LTD 144A | Corporate Bond | 0.07% | $5.3M | — | CA |
| 579 | GOEASY LTD 144A | Corporate Bond | 0.07% | $5.3M | — | CA |
| 580 | STARWOOD PROPERTY TRUST INC 144A | Corporate Bond | 0.07% | $5.3M | — | US |
| 581 | ANYWHERE REAL ESTATE GROUP LLC 144A | Corporate Bond | 0.07% | $5.3M | — | US |
| 582 | PHINIA INC 144A | Corporate Bond | 0.07% | $5.3M | — | US |
| 583 | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Corporate Bond | 0.07% | $5.3M | — | US |
| 584 | BRANDYWINE OPERATING PARTNERSHIP L | Corporate Bond | 0.07% | $5.3M | — | US |
| 585 | CELANESE US HOLDINGS LLC | Corporate Bond | 0.07% | $5.2M | — | US |
| 586 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporate Bond | 0.07% | $5.2M | — | US |
| 587 | PARK INTERMEDIATE HOLDINGS LLC 144A | Corporate Bond | 0.07% | $5.2M | — | US |
| 588 | ZOOMINFO TECHNOLOGIES LLC 144A | Corporate Bond | 0.07% | $5.2M | — | US |
| 589 | ANYWHERE REAL ESTATE GROUP LLC 144A | Corporate Bond | 0.07% | $5.2M | — | US |
| 590 | NUSTAR LOGISTICS LP | Corporate Bond | 0.07% | $5.2M | — | US |
| 591 | SILGAN HOLDINGS INC | Corporate Bond | 0.07% | $5.2M | — | US |
| 592 | ADAPTHEALTH LLC 144A | Corporate Bond | 0.07% | $5.2M | — | US |
| 593 | TENET HEALTHCARE CORP | Corporate Bond | 0.07% | $5.2M | — | US |
| 594 | ICAHN ENTERPRISES LP | Corporate Bond | 0.07% | $5.2M | — | US |
| 595 | MATTAMY GROUP CORP 144A | Corporate Bond | 0.07% | $5.2M | — | CA |
| 596 | MPH ACQUISITION HOLDINGS LLC 144A | Corporate Bond | 0.07% | $5.2M | — | US |
| 597 | EVERFORTH INC 144A | Corporate Bond | 0.07% | $5.2M | — | US |
| 598 | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporate Bond | 0.07% | $5.2M | — | US |
| 599 | PENN ENTERTAINMENT INC 144A | Corporate Bond | 0.07% | $5.2M | — | US |
| 600 | BUCKEYE PARTNERS LP | Corporate Bond | 0.07% | $5.2M | — | US |
| 601 | HILTON DOMESTIC OPERATING COMPANY 144A | Corporate Bond | 0.07% | $5.2M | — | US |
| 602 | CVR PARTNERS LP 144A | Corporate Bond | 0.07% | $5.2M | — | US |
| 603 | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporate Bond | 0.07% | $5.2M | — | US |
| 604 | CREDIT ACCEPTANCE CORPORATION 144A | Corporate Bond | 0.07% | $5.2M | — | US |
| 605 | HOWARD HUGHES CORP 144A | Corporate Bond | 0.07% | $5.2M | — | US |
| 606 | TEREX CORPORATION 144A | Corporate Bond | 0.07% | $5.1M | — | US |
| 607 | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporate Bond | 0.07% | $5.1M | — | CA |
| 608 | GLOBAL AUTO HOLDINGS PLC 144A | Corporate Bond | 0.07% | $5.1M | — | GB |
| 609 | LEVIATHAN BOND LTD | Corporate Bond | 0.07% | $5.1M | — | IL |
| 610 | ONEMAIN FINANCE CORP | Corporate Bond | 0.07% | $5.1M | — | US |
| 611 | TRIVIUM PACKAGING FINANCE BV 144A | Corporate Bond | 0.07% | $5.1M | — | NL |
| 612 | ELASTIC NV 144A | Corporate Bond | 0.07% | $5.1M | — | US |
| 613 | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporate Bond | 0.07% | $5.1M | — | US |
| 614 | LCM INVESTMENTS HOLDINGS II LLC 144A | Corporate Bond | 0.07% | $5.1M | — | US |
| 615 | STONEX GROUP INC 144A | Corporate Bond | 0.07% | $5.1M | — | US |
| 616 | PRA GROUP INC 144A | Corporate Bond | 0.07% | $5.1M | — | US |
| 617 | DISH DBS CORP | Corporate Bond | 0.07% | $5.1M | — | US |
| 618 | BAUSCH HEALTH AMERICAS INC 144A | Corporate Bond | 0.07% | $5.1M | — | US |
| 619 | NCL FINANCE LTD 144A | Corporate Bond | 0.07% | $5.0M | — | US |
| 620 | RB GLOBAL HOLDINGS INC 144A | Corporate Bond | 0.07% | $5.0M | — | CA |
| 621 | AZORRA FINANCE LTD 144A | Corporate Bond | 0.07% | $5.0M | — | US |
| 622 | HESS MIDSTREAM OPERATIONS LP 144A | Corporate Bond | 0.07% | $5.0M | — | US |
| 623 | GEO GROUP INC | Corporate Bond | 0.07% | $5.0M | — | US |
| 624 | ROCKIES EXPRESS PIPELINE LLC 144A | Corporate Bond | 0.07% | $5.0M | — | US |
| 625 | PLS GROUP LTD 144A | Corporate Bond | 0.07% | $5.0M | — | AU |
| 626 | BEACON MOBILITY CORP 144A | Corporate Bond | 0.07% | $5.0M | — | US |
| 627 | ROCKET SOFTWARE INC 144A | Corporate Bond | 0.07% | $5.0M | — | US |
| 628 | GGAM FINANCE LIMITED 144A | Corporate Bond | 0.07% | $5.0M | — | IE |
| 629 | AZORRA FINANCE LTD 144A | Corporate Bond | 0.07% | $5.0M | — | US |
| 630 | PROVIDENT FUNDING ASSOCIATES LP 144A | Corporate Bond | 0.07% | $5.0M | — | US |
| 631 | DARLING INGREDIENTS INC 144A | Corporate Bond | 0.07% | $5.0M | — | US |
| 632 | HERC HOLDINGS INC 144A | Corporate Bond | 0.07% | $5.0M | — | US |
| 633 | ALTICE FINANCING SA 144A | Corporate Bond | 0.07% | $5.0M | — | LU |
| 634 | GREAT CANADIAN GAMING CORP 144A | Corporate Bond | 0.07% | $5.0M | — | CA |
| 635 | ACCO BRANDS CORP 144A | Corporate Bond | 0.07% | $5.0M | — | US |
| 636 | BAUSCH HEALTH COMPANIES INC 144A | Corporate Bond | 0.07% | $4.9M | — | US |
| 637 | FIRSTCASH INC 144A | Corporate Bond | 0.07% | $4.9M | — | US |
| 638 | SATURN OIL & GAS INC 144A | Corporate Bond | 0.07% | $4.9M | — | CA |
| 639 | SUNOCO LP (TEXAS) 144A | Corporate Bond | 0.06% | $4.9M | — | US |
| 640 | HILTON DOMESTIC OPERATING COMPANY | Corporate Bond | 0.06% | $4.9M | — | US |
| 641 | BUILDERS FIRSTSOURCE INC 144A | Corporate Bond | 0.06% | $4.9M | — | US |
| 642 | CNX RESOURCES CORP 144A | Corporate Bond | 0.06% | $4.9M | — | US |
| 643 | ENCORE CAPITAL GROUP INC 144A | Corporate Bond | 0.06% | $4.9M | — | US |
| 644 | TREKOR METALS LTD 144A | Corporate Bond | 0.06% | $4.9M | — | CA |
| 645 | VF CORPORATION | Corporate Bond | 0.06% | $4.9M | — | US |
| 646 | INGEVITY CORP 144A | Corporate Bond | 0.06% | $4.9M | — | US |
| 647 | LBM ACQUISITION LLC 144A | Corporate Bond | 0.06% | $4.9M | — | US |
| 648 | FORVIA SE 144A | Corporate Bond | 0.06% | $4.9M | — | FR |
| 649 | CATURUS ENERGY LLC 144A | Corporate Bond | 0.06% | $4.9M | — | US |
| 650 | TRIVIUM PACKAGING FINANCE BV 144A | Corporate Bond | 0.06% | $4.9M | — | NL |
| 651 | HILCORP ENERGY I LP 144A | Corporate Bond | 0.06% | $4.9M | — | US |
| 652 | JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporate Bond | 0.06% | $4.9M | — | US |
| 653 | MPH ACQUISITION HOLDINGS LLC 144A | Corporate Bond | 0.06% | $4.9M | — | US |
| 654 | TRANSMONTAIGNE PARTNERS LLC 144A | Corporate Bond | 0.06% | $4.9M | — | US |
| 655 | NOVA CHEMICALS CORP 144A | Corporate Bond | 0.06% | $4.9M | — | CA |
| 656 | MAXAM PRILL SARL 144A | Corporate Bond | 0.06% | $4.9M | — | LU |
| 657 | GATES CORP 144A | Corporate Bond | 0.06% | $4.9M | — | US |
| 658 | BLUE RACER MIDSTREAM LLC 144A | Corporate Bond | 0.06% | $4.8M | — | US |
| 659 | GFL ENVIRONMENTAL INC 144A | Corporate Bond | 0.06% | $4.8M | — | CA |
| 660 | NEWELL BRANDS INC 144A | Corporate Bond | 0.06% | $4.8M | — | US |
| 661 | ARDAGH METAL PACKAGING FINANCE USA 144A | Corporate Bond | 0.06% | $4.8M | — | US |
| 662 | VISTAJET MALTA FINANCE PLC 144A | Corporate Bond | 0.06% | $4.8M | — | CH |
| 663 | PLAYTIKA HOLDING CORP 144A | Corporate Bond | 0.06% | $4.8M | — | US |
| 664 | IQVIA INC 144A | Corporate Bond | 0.06% | $4.8M | — | US |
| 665 | OPTION CARE HEALTH INC 144A | Corporate Bond | 0.06% | $4.8M | — | US |
| 666 | WOLVERINE WORLD WIDE INC 144A | Corporate Bond | 0.06% | $4.8M | — | US |
| 667 | INFINITY NATURAL RESOURCES LLC 144A | Corporate Bond | 0.06% | $4.8M | — | US |
| 668 | LAMAR MEDIA CORP | Corporate Bond | 0.06% | $4.8M | — | US |
| 669 | CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporate Bond | 0.06% | $4.8M | — | GB |
| 670 | LAMB WESTON HOLDINGS INC 144A | Corporate Bond | 0.06% | $4.8M | — | US |
| 671 | GEN DIGITAL INC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 672 | FORTREA HOLDINGS INC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 673 | SUNOCO LP (TEXAS) 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 674 | LIGHT AND WONDER INTERNATIONAL INC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 675 | BUCKEYE PARTNERS LP 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 676 | BUCKEYE PARTNERS LP 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 677 | HUB INTERNATIONAL LTD 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 678 | BKV UPSTREAM MIDSTREAM LLC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 679 | DCLI BIDCO LLC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 680 | ARETEC ESCROW ISSUER 2 INC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 681 | SLM CORP | Corporate Bond | 0.06% | $4.7M | — | US |
| 682 | LITHIA MOTORS INC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 683 | CATURUS ENERGY LLC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 684 | ANYWHERE REAL ESTATE GROUP LLC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 685 | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 686 | CHOBANI LLC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 687 | FREEDOM MORTGAGE CORP 144A | MBS/ABS | 0.06% | $4.7M | — | US |
| 688 | AVIS BUDGET CAR RENTAL LLC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 689 | CHARLES RIVER LABORATORIES INTERNA 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 690 | DYCOM INDUSTRIES INC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 691 | CVR ENERGY INC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 692 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporate Bond | 0.06% | $4.7M | — | GB |
| 693 | HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 694 | TGS ASA 144A | Corporate Bond | 0.06% | $4.7M | — | NO |
| 695 | XHR LP 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 696 | RITHM CAPITAL CORP 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 697 | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporate Bond | 0.06% | $4.7M | — | US |
| 698 | GARDA WORLD SECURITY CORP 144A | Corporate Bond | 0.06% | $4.7M | — | CA |
| 699 | ENOVA INTERNATIONAL INC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 700 | GROUP 1 AUTOMOTIVE INC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 701 | KRAKEN OIL & GAS PARTNERS LLC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 702 | WYNDHAM HOTELS & RESORTS INC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 703 | LAMAR MEDIA CORP | Corporate Bond | 0.06% | $4.6M | — | US |
| 704 | VELOCITY VEHICLE GROUP LLC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 705 | BRINKS CO 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 706 | STARWOOD PROPERTY TRUST INC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 707 | JACOBS ENTERTAINMENT INC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 708 | IRON MOUNTAIN INC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 709 | DOMTAR CORP 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 710 | MATCH GROUP HOLDINGS II LLC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 711 | WILLIAMS SCOTSMAN INC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 712 | NAVIENT CORP | Corporate Bond | 0.06% | $4.6M | — | US |
| 713 | CDK STEERCO COOP 8 2029 | Corporate Bond | 0.06% | $4.6M | — | US |
| 714 | NEWELL BRANDS INC | Corporate Bond | 0.06% | $4.6M | — | US |
| 715 | LIFEPOINT HEALTH INC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 716 | WHIRLPOOL CORPORATION | Corporate Bond | 0.06% | $4.6M | — | US |
| 717 | US FOODS INC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 718 | GENESIS ENERGY LP | Corporate Bond | 0.06% | $4.6M | — | US |
| 719 | WILLIAMS SCOTSMAN INC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 720 | STARWOOD PROPERTY TRUST INC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 721 | TELEFLEX INCORPORATED 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 722 | VT TOPCO INC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 723 | CDK STEERCO COOP 7.25 2029 | Corporate Bond | 0.06% | $4.6M | — | US |
| 724 | VAIL RESORTS INC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 725 | RFNA LP 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 726 | OUTFRONT MEDIA CAPITAL LLC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 727 | MURPHY OIL USA INC | Corporate Bond | 0.06% | $4.6M | — | US |
| 728 | CONSTELLIUM SE 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 729 | SUNCOKE ENERGY INC 144A | Corporate Bond | 0.06% | $4.6M | — | US |
| 730 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 731 | STARWOOD PROPERTY TRUST INC 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 732 | GRUBHUB HOLDINGS INC 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 733 | FIRSTCASH INC 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 734 | NAVIENT CORP | Corporate Bond | 0.06% | $4.5M | — | US |
| 735 | EMPIRE COMMUNITIES CORP 144A | Corporate Bond | 0.06% | $4.5M | — | CA |
| 736 | MARRIOTT OWNERSHIP RESORTS INC 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 737 | AXALTA COATING SYSTEMS LLC 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 738 | RR DONNELLEY & SONS CO 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 739 | ALTA EQUIPMENT GROUP INC 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 740 | CHARLOTTE BUYER INC 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 741 | CREDIT ACCEPTANCE CORPORATION 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 742 | DIVERSIFIED HEALTHCARE TRUST | Corporate Bond | 0.06% | $4.5M | — | US |
| 743 | TTM TECHNOLOGIES INC 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 744 | CHARLES RIVER LABORATORIES INTERNA 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 745 | PENSKE AUTOMOTIVE GROUP INC 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 746 | PTC INC 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 747 | OPEN TEXT CORP 144A | Corporate Bond | 0.06% | $4.5M | — | CA |
| 748 | ALCOA NEDERLAND HOLDING BV 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 749 | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 750 | MAGNERA CORP 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 751 | GLOBAL AUTO HOLDINGS PLC 144A | Corporate Bond | 0.06% | $4.5M | — | GB |
| 752 | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 753 | LIVE NATION ENTERTAINMENT INC 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 754 | RLJ LODGING TRUST LP 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 755 | ALUMINA PTY LTD 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 756 | SUNOCO LP (TEXAS) 144A | Corporate Bond | 0.06% | $4.5M | — | US |
| 757 | CHURCHILL DOWNS INCORPORATED 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 758 | VFH PARENT LLC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 759 | STARWOOD PROPERTY TRUST INC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 760 | THOR INDUSTRIES INC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 761 | ENERGEAN ISRAEL FINANCE LTD | Corporate Bond | 0.06% | $4.4M | — | IL |
| 762 | BREAD FINANCIAL HOLDINGS INC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 763 | IHEARTCOMMUNICATIONS INC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 764 | OUTFRONT MEDIA CAPITAL LLC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 765 | EDGEWELL PERSONAL CARE CO 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 766 | HILCORP ENERGY I LP 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 767 | ADAPTHEALTH LLC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 768 | OLIN CORP | Corporate Bond | 0.06% | $4.4M | — | US |
| 769 | ION PLATFORM FINANCE US INC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 770 | TWILIO INC | Corporate Bond | 0.06% | $4.4M | — | US |
| 771 | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 772 | MGM CHINA HOLDINGS LTD 144A | Corporate Bond | 0.06% | $4.4M | — | MO |
| 773 | SIX FLAGS ENTERTAINMENT CORP | Corporate Bond | 0.06% | $4.4M | — | US |
| 774 | ARCHES BUYER INC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 775 | USD CASH | Cash | 0.06% | $4.4M | — | US |
| 776 | ACADIA HEALTHCARE CO INC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 777 | VELOCITY COMMERCIAL CAPITAL LLC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 778 | DELUXE CORP 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 779 | STARWOOD PROPERTY TRUST INC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 780 | CENTURY COMMUNITIES INC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 781 | CALDERYS FINANCING LLC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 782 | HUDSON PACIFIC PROPERTIES LP | Corporate Bond | 0.06% | $4.4M | — | US |
| 783 | NRG ENERGY INC 144A | Corporate Bond | 0.06% | $4.4M | — | US |
| 784 | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporate Bond | 0.06% | $4.3M | — | US |
| 785 | BAUSCH HEALTH COMPANIES INC 144A | Corporate Bond | 0.06% | $4.3M | — | US |
| 786 | US FOODS INC 144A | Corporate Bond | 0.06% | $4.3M | — | US |
| 787 | VALIDUS ENERGY II MIDCON LLC 144A | Corporate Bond | 0.06% | $4.3M | — | US |
| 788 | TRINET GROUP INC 144A | Corporate Bond | 0.06% | $4.3M | — | US |
| 789 | WILLIAMS SCOTSMAN INC 144A | Corporate Bond | 0.06% | $4.3M | — | US |
| 790 | RANGE RESOURCES CORPORATION 144A | Corporate Bond | 0.06% | $4.3M | — | US |
| 791 | ALLISON TRANSMISSION INC 144A | Corporate Bond | 0.06% | $4.3M | — | US |
| 792 | CROWN AMERICAS LLC | Corporate Bond | 0.06% | $4.3M | — | US |
| 793 | PARK RIVER HOLDINGS INC 144A | Corporate Bond | 0.06% | $4.3M | — | US |
| 794 | CANPACK GROUP INC 144A | Corporate Bond | 0.06% | $4.3M | — | PL |
| 795 | FMC CORPORATION | Corporate Bond | 0.06% | $4.3M | — | US |
| 796 | FLUOR CORPORATION | Corporate Bond | 0.06% | $4.3M | — | US |
| 797 | BLACKSTONE MORTGAGE TRUST INC 144A | MBS/ABS | 0.06% | $4.3M | — | US |
| 798 | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporate Bond | 0.06% | $4.3M | — | CA |
| 799 | ACADIA HEALTHCARE CO INC 144A | Corporate Bond | 0.06% | $4.3M | — | US |
| 800 | PRESTIGE BRANDS INC 144A | Corporate Bond | 0.06% | $4.3M | — | US |
| 801 | FORTESCUE TREASURY PTY LTD 144A | Treasury | 0.06% | $4.3M | — | AU |
| 802 | GUITAR CENTER INC 144A | Corporate Bond | 0.06% | $4.2M | — | US |
| 803 | RITHM CAPITAL CORP 144A | Corporate Bond | 0.06% | $4.2M | — | US |
| 804 | EW SCRIPPS CO 144A | Corporate Bond | 0.06% | $4.2M | — | US |
| 805 | SERVICE CORPORATION INTERNATIONAL | Corporate Bond | 0.06% | $4.2M | — | US |
| 806 | SENSATA TECHNOLOGIES BV 144A | Corporate Bond | 0.06% | $4.2M | — | US |
| 807 | ADVANCE AUTO PARTS INC | Corporate Bond | 0.06% | $4.2M | — | US |
| 808 | OXFORD FINANCE LLC 144A | Corporate Bond | 0.06% | $4.2M | — | US |
| 809 | CORECIVIC INC | Corporate Bond | 0.06% | $4.2M | — | US |
| 810 | XPLR INFRASTRUCTURE OPERATING PART 144A | Corporate Bond | 0.06% | $4.2M | — | US |
| 811 | UPBOUND GROUP INC 144A | Corporate Bond | 0.06% | $4.2M | — | US |
| 812 | CHC GROUP LLC 144A | Corporate Bond | 0.06% | $4.2M | — | AU |
| 813 | IHO VERWALTUNGS GMBH 144A | Corporate Bond | 0.05% | $4.2M | — | DE |
| 814 | VICTRA HOLDINGS LLC 144A | Corporate Bond | 0.05% | $4.2M | — | US |
| 815 | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporate Bond | 0.05% | $4.2M | — | US |
| 816 | BATH & BODY WORKS INC | Corporate Bond | 0.05% | $4.1M | — | US |
| 817 | LSB INDUSTRIES INC 144A | Corporate Bond | 0.05% | $4.1M | — | US |
| 818 | UNITED WHOLESALE MORTGAGE LLC 144A | MBS/ABS | 0.05% | $4.1M | — | US |
| 819 | MATCH GROUP HOLDINGS II LLC 144A | Corporate Bond | 0.05% | $4.1M | — | US |
| 820 | NABORS INDUSTRIES INC 144A | Corporate Bond | 0.05% | $4.1M | — | US |
| 821 | BRANDYWINE OPERATING PARTNERSHIP L | Corporate Bond | 0.05% | $4.1M | — | US |
| 822 | NAVIENT CORP | Corporate Bond | 0.05% | $4.1M | — | US |
| 823 | MIWD HOLDCO II LLC 144A | Corporate Bond | 0.05% | $4.1M | — | US |
| 824 | NORTHERN OIL AND GAS INC 144A | Corporate Bond | 0.05% | $4.1M | — | US |
| 825 | FAMILY DOLLAR STORES LLC 144A | Corporate Bond | 0.05% | $4.1M | — | US |
| 826 | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporate Bond | 0.05% | $4.1M | — | US |
| 827 | ROLLER BEARING COMPANY OF AMERICA 144A | Corporate Bond | 0.05% | $4.1M | — | US |
| 828 | NORDSTROM INC | Corporate Bond | 0.05% | $4.1M | — | US |
| 829 | ADVANCED DRAINAGE SYSTEMS INC 144A | Corporate Bond | 0.05% | $4.1M | — | US |
| 830 | SCIENTIFIC GAMES HOLDINGS LP 144A | Corporate Bond | 0.05% | $4.1M | — | US |
| 831 | WESCO DISTRIBUTION INC 144A | Corporate Bond | 0.05% | $4.1M | — | US |
| 832 | ARTERA SERVICES LLC 144A | Corporate Bond | 0.05% | $4.1M | — | US |
| 833 | ROBLOX CORP 144A | Corporate Bond | 0.05% | $4.0M | — | US |
| 834 | COGENT COMMUNICATIONS GROUP INC 144A | Corporate Bond | 0.05% | $4.0M | — | US |
| 835 | RAIN CARBON INC 144A | Corporate Bond | 0.05% | $4.0M | — | US |
| 836 | ENCORE CAPITAL GROUP INC 144A | Corporate Bond | 0.05% | $4.0M | — | US |
| 837 | DELUXE CORP 144A | Corporate Bond | 0.05% | $4.0M | — | US |
| 838 | FIVE POINT OPERATING COMPANY LP 144A | Corporate Bond | 0.05% | $4.0M | — | US |
| 839 | CENTRAL GARDEN & PET COMPANY | Corporate Bond | 0.05% | $4.0M | — | US |
| 840 | INEOS FINANCE PLC 144A | Corporate Bond | 0.05% | $4.0M | — | LU |
| 841 | ASBURY AUTOMOTIVE GROUP INC. | Corporate Bond | 0.05% | $4.0M | — | US |
| 842 | TWILIO INC | Corporate Bond | 0.05% | $4.0M | — | US |
| 843 | INNOPHOS HOLDINGS INC 144A | Corporate Bond | 0.05% | $4.0M | — | US |
| 844 | ANYWHERE REAL ESTATE GROUP LLC 144A | Corporate Bond | 0.05% | $4.0M | — | US |
| 845 | SENSATA TECHNOLOGIES INC 144A | Corporate Bond | 0.05% | $4.0M | — | US |
| 846 | MPH ACQUISITION HOLDINGS LLC 144A | Corporate Bond | 0.05% | $4.0M | — | US |
| 847 | LEVI STRAUSS & CO 144A | Corporate Bond | 0.05% | $4.0M | — | US |
| 848 | NEOGEN FOOD SAFETY CORP 144A | Corporate Bond | 0.05% | $4.0M | — | US |
| 849 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporate Bond | 0.05% | $4.0M | — | GB |
| 850 | CASCADES INC. 144A | Corporate Bond | 0.05% | $4.0M | — | CA |
| 851 | WESTJET AN ALBERTA PARTNERSHIP 144A | Corporate Bond | 0.05% | $4.0M | — | CA |
| 852 | AMERIGAS PARTNERS LP 144A | Corporate Bond | 0.05% | $4.0M | — | US |
| 853 | MAJORDRIVE HOLDINGS IV LLC 144A | Corporate Bond | 0.05% | $3.9M | — | US |
| 854 | XHR LP 144A | Corporate Bond | 0.05% | $3.9M | — | US |
| 855 | IHEARTCOMMUNICATIONS INC 144A | Corporate Bond | 0.05% | $3.9M | — | US |
| 856 | KAISER ALUMINUM CORPORATION 144A | Corporate Bond | 0.05% | $3.9M | — | US |
| 857 | BRINKS CO 144A | Corporate Bond | 0.05% | $3.9M | — | US |
| 858 | ARKO CORP 144A | Corporate Bond | 0.05% | $3.9M | — | US |
| 859 | PEBBLEBROOK HOTEL LP 144A | Corporate Bond | 0.05% | $3.9M | — | US |
| 860 | ADAMS HOMES INC 144A | Corporate Bond | 0.05% | $3.9M | — | US |
| 861 | ZIFF DAVIS INC 144A | Corporate Bond | 0.05% | $3.9M | — | US |
| 862 | SINCLAIR TELEVISION GROUP INC 144A | Corporate Bond | 0.05% | $3.9M | — | US |
| 863 | LGI HOMES INC 144A | Corporate Bond | 0.05% | $3.9M | — | US |
| 864 | CONDUENT BUSINESS SERVICES LLC 144A | Corporate Bond | 0.05% | $3.9M | — | US |
| 865 | DIVERSIFIED HEALTHCARE TRUST | Corporate Bond | 0.05% | $3.9M | — | US |
| 866 | PAGAYA US HOLDING COMPANY LLC 144A | Corporate Bond | 0.05% | $3.9M | — | US |
| 867 | K HOVNANIAN ENTERPRISES INC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 868 | JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 869 | SABRE GLBL INC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 870 | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 871 | ALASKA AIRLINES INC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 872 | MUELLER WATER PRODUCTS INC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 873 | ENERFLEX INC 144A | Corporate Bond | 0.05% | $3.8M | — | CA |
| 874 | MURPHY OIL USA INC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 875 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 876 | EMERGENT BIOSOLUTIONS INC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 877 | CSDC FINANCE I LLC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 878 | OLYMPUS WATER US HOLDING CORP 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 879 | STONEBRIAR ABF ISSUER LLC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 880 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporate Bond | 0.05% | $3.8M | — | GB |
| 881 | VERMILION ENERGY INC 144A | Corporate Bond | 0.05% | $3.8M | — | CA |
| 882 | MATCH GROUP HOLDINGS II LLC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 883 | ADVANTAGE SALES & MARKETING INC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 884 | ION PLATFORM FINANCE US INC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 885 | COMSTOCK RESOURCES INC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 886 | SHEA HOMES LP | Corporate Bond | 0.05% | $3.8M | — | US |
| 887 | PODS LLC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 888 | GARDA WORLD SECURITY CORP 144A | Corporate Bond | 0.05% | $3.8M | — | CA |
| 889 | MATIV HOLDINGS INC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 890 | GETTY IMAGES INC 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 891 | ATLANTICUS HOLDINGS CORP 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 892 | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporate Bond | 0.05% | $3.8M | — | US |
| 893 | NEWMARK GROUP INC | Corporate Bond | 0.05% | $3.7M | — | US |
| 894 | HILTON DOMESTIC OPERATING COMPANY 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 895 | FULL HOUSE RESORTS INC. 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 896 | UNDER ARMOUR INC 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 897 | XPO INC 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 898 | MENS WEARHOUSE LLC 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 899 | ENTEGRIS INC 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 900 | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporate Bond | 0.05% | $3.7M | — | US |
| 901 | STENA INTERNATIONAL SA 144A | Corporate Bond | 0.05% | $3.7M | — | SE |
| 902 | DPL INC | Corporate Bond | 0.05% | $3.7M | — | US |
| 903 | LEGGETT & PLATT INC | Corporate Bond | 0.05% | $3.7M | — | US |
| 904 | CMG MEDIA CORP 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 905 | FIESTA PURCHASER INC 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 906 | DIVERSIFIED HEALTHCARE TRUST 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 907 | IHO VERWALTUNGS GMBH 144A | Corporate Bond | 0.05% | $3.7M | — | DE |
| 908 | M/I HOMES INC | Corporate Bond | 0.05% | $3.7M | — | US |
| 909 | DISH DBS CORP 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 910 | RYAN SPECIALTY LLC 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 911 | LEGGETT & PLATT INC | Corporate Bond | 0.05% | $3.7M | — | US |
| 912 | HIGHTOWER HOLDING LLC 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 913 | TITAN INTERNATIONAL INC | Corporate Bond | 0.05% | $3.7M | — | US |
| 914 | PEDIATRIX MEDICAL GROUP INC 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 915 | PRA GROUP INC 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 916 | NCR VOYIX CORP 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 917 | ANGI GROUP LLC 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 918 | RXO INC 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 919 | ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 920 | AMN HEALTHCARE INC 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 921 | WABASH NATIONAL CORPORATION 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 922 | BLOCK COMMUNICATIONS INC. 144A | Corporate Bond | 0.05% | $3.7M | — | US |
| 923 | VIRIDIEN SA 144A | Corporate Bond | 0.05% | $3.6M | — | FR |
| 924 | SENSATA TECHNOLOGIES INC 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 925 | PRAIRIE ACQUIROR LP 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 926 | TRIMAS CORPORATION 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 927 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 928 | KRONOS ACQUISITION HOLDINGS INC 144A | Corporate Bond | 0.05% | $3.6M | — | CA |
| 929 | CIENA CORPORATION 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 930 | CARRIAGE SERVICES INC 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 931 | SEAGATE DATA STORAGE TECHNOLOGY PT | Corporate Bond | 0.05% | $3.6M | — | US |
| 932 | ZIGGO BOND COMPANY BV 144A | Corporate Bond | 0.05% | $3.6M | — | NL |
| 933 | SCOTTS MIRACLE-GRO CO/THE | Corporate Bond | 0.05% | $3.6M | — | US |
| 934 | BOISE CASCADE CO 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 935 | PRECISION DRILLING CORP(CALGARY) 144A | Corporate Bond | 0.05% | $3.6M | — | CA |
| 936 | KONTOOR BRANDS INC 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 937 | P & L DEVELOPMENT LLC 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 938 | PENN ENTERTAINMENT INC 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 939 | FORTESCUE TREASURY PTY LTD 144A | Treasury | 0.05% | $3.6M | — | AU |
| 940 | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 941 | GRAND CANYON UNIVERSITY | Corporate Bond | 0.05% | $3.6M | — | US |
| 942 | LAMAR MEDIA CORP | Corporate Bond | 0.05% | $3.6M | — | US |
| 943 | PENN NATIONAL GAMING INC 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 944 | FTAI AVIATION INVESTORS LLC 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 945 | GGAM FINANCE LIMITED 144A | Corporate Bond | 0.05% | $3.6M | — | IE |
| 946 | RISEWELL HOMES INC 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 947 | KOHLS CORP 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 948 | STARWOOD PROPERTY TRUST INC 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 949 | MARTIN MIDSTREAM PARTNERS LP 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 950 | ARETEC ESCROW ISSUER INC 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 951 | EMBECTA CORP 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 952 | VIKING CRUISES LTD 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 953 | HILTON GRAND VACATIONS BORROWER ES 144A | Corporate Bond | 0.05% | $3.6M | — | US |
| 954 | LFS TOPCO LLC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 955 | SYNAPTICS INC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 956 | ARCOSA INC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 957 | MINERALS TECHNOLOGIES INC. 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 958 | GRAY MEDIA INC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 959 | VIASAT INC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 960 | KEN GARFF AUTOMOTIVE LLC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 961 | WEEKLEY HOMES LLC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 962 | TRAVEL + LEISURE CO | Corporate Bond | 0.05% | $3.5M | — | US |
| 963 | SERVICE PROPERTIES TRUST | Corporate Bond | 0.05% | $3.5M | — | US |
| 964 | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 965 | SERVICE PROPERTIES TRUST | Corporate Bond | 0.05% | $3.5M | — | US |
| 966 | ELLINGTON FINANCIAL OPERATING PART 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 967 | KRAKEN OIL & GAS PARTNERS LLC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 968 | C&S GROUP ENTERPRISES LLC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 969 | MOTION BONDCO DAC 144A | Corporate Bond | 0.05% | $3.5M | — | GB |
| 970 | TRUENOORD CAPITAL DAC 144A | Corporate Bond | 0.05% | $3.5M | — | CA |
| 971 | NASSAU COMPANIES OF NEW YORK 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 972 | BWX TECHNOLOGIES INC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 973 | PENNYMAC FINANCIAL SERVICES INC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 974 | CHOBANI LLC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 975 | BWX TECHNOLOGIES INC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 976 | ASBURY AUTOMOTIVE GROUP INC. | Corporate Bond | 0.05% | $3.5M | — | US |
| 977 | ARBOR REALTY SR INC 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 978 | ENCOMPASS HEALTH CORP | Corporate Bond | 0.05% | $3.5M | — | US |
| 979 | PARAMOUNT GLOBAL | Corporate Bond | 0.05% | $3.5M | — | US |
| 980 | SCOTTS MIRACLE-GRO CO/THE | Corporate Bond | 0.05% | $3.5M | — | US |
| 981 | HUDSON PACIFIC PROPERTIES LP | Corporate Bond | 0.05% | $3.5M | — | US |
| 982 | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 983 | TALLGRASS ENERGY PARTNERS LP 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 984 | OFFICE PROPERTIES INCOME TRUST 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 985 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporate Bond | 0.05% | $3.5M | — | US |
| 986 | UNIVERSAL ENTERTAINMENT CORP 144A | Corporate Bond | 0.05% | $3.5M | — | JP |
| 987 | BUCKEYE PARTNERS LP | Corporate Bond | 0.05% | $3.4M | — | US |
| 988 | LITHIA MOTORS INC 144A | Corporate Bond | 0.05% | $3.4M | — | US |
| 989 | GOEASY LTD 144A | Corporate Bond | 0.05% | $3.4M | — | CA |
| 990 | RHP HOTEL PROPERTIES LP 144A | Corporate Bond | 0.05% | $3.4M | — | US |
| 991 | FS KKR CAPITAL CORP | Corporate Bond | 0.05% | $3.4M | — | US |
| 992 | CP ATLAS BUYER INC 144A | Corporate Bond | 0.05% | $3.4M | — | US |
| 993 | VIAVI SOLUTIONS INC 144A | Corporate Bond | 0.05% | $3.4M | — | US |
| 994 | PARK-OHIO INDUSTRIES INC 144A | Corporate Bond | 0.05% | $3.4M | — | US |
| 995 | SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporate Bond | 0.05% | $3.4M | — | US |
| 996 | TEINE ENERGY LTD 144A | Corporate Bond | 0.04% | $3.4M | — | CA |
| 997 | BANIJAY ENTERTAINMENT SAS 144A | Corporate Bond | 0.04% | $3.4M | — | FR |
| 998 | PERENTI FINANCE PTY LTD 144A | Corporate Bond | 0.04% | $3.4M | — | AU |
| 999 | AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporate Bond | 0.04% | $3.4M | — | US |
| 1000 | PM GENERAL PURCHASER LLC 144A | Corporate Bond | 0.04% | $3.4M | — | US |
The 1,000 largest of 1,150 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.