USHY holdings

All 1,907 positions of iShares Broad USD High Yield Corporate Bond ETF.

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Positions

1,907

Top 10 weight

3.2%

Effective holdings

1185.1

1 / sum of squared weights

In stocks

0.1%

In bonds

99.4%

Outside the US

12.0%

Asset mix

Corporate Bond98.7%
MBS/ABS0.6%
Cash0.5%
Treasury0.1%
Equity0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States87.6%
Canada3.8%
United Kingdom1.8%
Japan1.2%
France0.9%
Luxembourg0.6%
Germany0.6%
Australia0.5%
Netherlands0.4%
Italy0.4%
Switzerland0.2%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 6.76%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	0.61%	$154M	—	US
2	1261229 BC LTD 144A	Corporate Bond	0.52%	$131M	—	US
3	ECHOSTAR CORP	Corporate Bond	0.42%	$106M	—	US
4	MERIDIAN ARC HOLDCO LLC 144A	Corporate Bond	0.37%	$94M	—	US
5	PR RNO PROPERTY OWNER 1 LLC 144A	Corporate Bond	0.32%	$80M	—	US
6	CLOUD SOFTWARE GROUP INC 144A	Corporate Bond	0.27%	$67M	—	US
7	QUIKRETE HOLDINGS INC 144A	Corporate Bond	0.27%	$67M	—	US
8	SOFTBANK GROUP CORP 144A	Corporate Bond	0.26%	$67M	—	JP
9	SOFTBANK GROUP CORP 144A	Corporate Bond	0.26%	$66M	—	JP
10	CLOUD SOFTWARE GROUP INC 144A	Corporate Bond	0.26%	$65M	—	US
11	WULF COMPUTE LLC 144A	Corporate Bond	0.26%	$65M	—	US
12	SV RNO PROPERTY OWNER 1 LLC 144A	Corporate Bond	0.25%	$63M	—	US
13	HUB INTERNATIONAL LTD 144A	Corporate Bond	0.25%	$62M	—	US
14	CORE SCIENTIFIC FINANCE I LLC 144A	Corporate Bond	0.24%	$61M	—	US
15	ASURION LLC 144A	Corporate Bond	0.24%	$61M	—	US
16	OAK EAGLE ACQUIRECO INC 144A	Corporate Bond	0.23%	$59M	—	US
17	CENTENE CORPORATION	Corporate Bond	0.23%	$58M	—	US
18	NEXSTAR MEDIA INC 144A	Corporate Bond	0.23%	$58M	—	US
19	GALAXY HELIOS DATA CENTERS II LLC 144A	Corporate Bond	0.23%	$58M	—	US
20	PANTHER ESCROW ISSUER LLC 144A	Corporate Bond	0.23%	$57M	—	US
21	MPT OPERATING PARTNERSHIP LP / MPT 144A	Corporate Bond	0.22%	$55M	—	US
22	VENTURE GLOBAL LNG INC 144A	Corporate Bond	0.22%	$55M	—	US
23	TRANSDIGM INC 144A	Corporate Bond	0.22%	$55M	—	US
24	PARAMOUNT SKYDANCE CORP 144A	Corporate Bond	0.21%	$54M	—	US
25	OAK EAGLE ACQUIRECO INC 144A	Corporate Bond	0.21%	$53M	—	US
26	CCO HOLDINGS LLC 144A	Corporate Bond	0.20%	$51M	—	US
27	DAVITA INC 144A	Corporate Bond	0.20%	$50M	—	US
28	TRANSDIGM INC 144A	Corporate Bond	0.20%	$49M	—	US
29	APLD COMPUTECO LLC 144A	Corporate Bond	0.20%	$49M	—	US
30	EMRLD BORROWER LP 144A	Corporate Bond	0.19%	$49M	—	US
31	NEPTUNE BIDCO US INC 144A	Corporate Bond	0.19%	$49M	—	US
32	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporate Bond	0.19%	$48M	—	US
33	DISCOVERY GLOBAL HOLDINGS INC	Corporate Bond	0.19%	$47M	—	US
34	AADVANTAGE LOYALTY IP LTD 144A	Corporate Bond	0.18%	$46M	—	US
35	VENTURE GLOBAL LNG INC 144A	Corporate Bond	0.18%	$46M	—	US
36	1011778 BC UNLIMITED LIABILITY CO 144A	Corporate Bond	0.18%	$45M	—	CA
37	BEACH ACQUISITION BIDCO LLC 144A	Corporate Bond	0.18%	$45M	—	US
38	DISCOVERY GLOBAL HOLDINGS INC	Corporate Bond	0.18%	$44M	—	US
39	UKG INC 144A	Corporate Bond	0.18%	$44M	—	US
40	CCO HOLDINGS LLC 144A	Corporate Bond	0.18%	$44M	—	US
41	LEVEL 3 FINANCING INC 144A	Corporate Bond	0.18%	$44M	—	US
42	QXO BUILDING PRODUCTS INC 144A	Corporate Bond	0.17%	$44M	—	US
43	ASURION LLC 144A	Corporate Bond	0.17%	$44M	—	US
44	PARAMOUNT SKYDANCE CORP 144A	Corporate Bond	0.17%	$44M	—	US
45	MEDLINE BORROWER LP 144A	Corporate Bond	0.17%	$43M	—	US
46	CARVANA CO 144A	Corporate Bond	0.17%	$43M	—	US
47	CARRIX INC 144A	Corporate Bond	0.17%	$43M	—	US
48	CVS HEALTH CORP NC5.25	Corporate Bond	0.17%	$42M	—	US
49	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporate Bond	0.17%	$42M	—	US
50	CCO HOLDINGS LLC 144A	Corporate Bond	0.17%	$42M	—	US
51	CCO HOLDINGS LLC 144A	Corporate Bond	0.17%	$42M	—	US
52	CCO HOLDINGS LLC	Corporate Bond	0.16%	$41M	—	US
53	NRG ENERGY INC 144A	Corporate Bond	0.16%	$41M	—	US
54	RAKUTEN GROUP INC 144A	Corporate Bond	0.16%	$41M	—	JP
55	STAPLES INC 144A	Corporate Bond	0.16%	$41M	—	US
56	TRANSDIGM INC 144A	Corporate Bond	0.16%	$41M	—	US
57	TRANSDIGM INC 144A	Corporate Bond	0.16%	$40M	—	US
58	ECHOSTAR CORP	Corporate Bond	0.16%	$40M	—	US
59	CONNECT FINCO SARL 144A	Corporate Bond	0.16%	$40M	—	GB
60	ATHENAHEALTH GROUP INC 144A	Corporate Bond	0.16%	$40M	—	US
61	IQVIA INC 144A	Corporate Bond	0.16%	$39M	—	US
62	LEVEL 3 FINANCING INC 144A	Corporate Bond	0.16%	$39M	—	US
63	APLD COMPUTECO 2 LLC 144A	Corporate Bond	0.16%	$39M	—	US
64	TENET HEALTHCARE CORP 144A	Corporate Bond	0.16%	$39M	—	US
65	COREWEAVE INC 144A	Corporate Bond	0.15%	$39M	—	US
66	NISSAN MOTOR CO LTD 144A	Corporate Bond	0.15%	$39M	—	JP
67	CAESARS ENTERTAINMENT INC 144A	Corporate Bond	0.15%	$39M	—	US
68	TRANSDIGM INC 144A	Corporate Bond	0.15%	$38M	—	US
69	UNITI SERVICES LLC 144A	Corporate Bond	0.15%	$38M	—	US
70	VENTURE GLOBAL LNG INC 144A	Corporate Bond	0.15%	$38M	—	US
71	AMC ENTERTAINMENT HOLDINGS INC 144A	Corporate Bond	0.15%	$38M	—	US
72	CENTENE CORPORATION	Corporate Bond	0.15%	$38M	—	US
73	VOLTAGRID LLC 144A	Corporate Bond	0.15%	$38M	—	US
74	ROCKET COMPANIES INC 144A	Corporate Bond	0.15%	$38M	—	US
75	CENTENE CORPORATION	Corporate Bond	0.15%	$38M	—	US
76	ORGANON & CO 144A	Corporate Bond	0.15%	$37M	—	US
77	MICHAELS COMPANIES INC 144A	Corporate Bond	0.15%	$37M	—	US
78	HUB INTERNATIONAL LTD 144A	Corporate Bond	0.15%	$37M	—	US
79	VODAFONE GROUP PLC	Corporate Bond	0.15%	$37M	—	GB
80	DIRECTV FINANCING LLC 144A	Corporate Bond	0.15%	$37M	—	US
81	PETSMART LLC 144A	Corporate Bond	0.15%	$37M	—	US
82	CENTENE CORPORATION	Corporate Bond	0.15%	$37M	—	US
83	SWORD PURCHASER LLC 144A	Corporate Bond	0.14%	$36M	—	US
84	SS&C TECHNOLOGIES INC 144A	Corporate Bond	0.14%	$35M	—	US
85	ROCKET COMPANIES INC 144A	Corporate Bond	0.14%	$35M	—	US
86	VOYAGER PARENT LLC 144A	Corporate Bond	0.14%	$35M	—	US
87	TENNECO LLC 144A	Corporate Bond	0.14%	$35M	—	US
88	BLACK PEARL COMPUTE LLC 144A	Corporate Bond	0.14%	$35M	—	US
89	SIRIUS XM RADIO LLC 144A	Corporate Bond	0.14%	$34M	—	US
90	BLOCK INC	Corporate Bond	0.14%	$34M	—	US
91	CSDC FINANCE I LLC 144A	Corporate Bond	0.13%	$34M	—	US
92	TENET HEALTHCARE CORP	Corporate Bond	0.13%	$34M	—	US
93	COREWEAVE INC 144A	Corporate Bond	0.13%	$34M	—	US
94	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporate Bond	0.13%	$34M	—	US
95	ZENITH ARC LLC 144A	Corporate Bond	0.13%	$34M	—	US
96	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporate Bond	0.13%	$33M	—	US
97	ALTICE FRANCE SA (FRANCE) 144A	Corporate Bond	0.13%	$33M	—	FR
98	LEVEL 3 FINANCING INC 144A	Corporate Bond	0.13%	$33M	—	US
99	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt	Equity	0.13%	$33M	—	US
100	IMOLA MERGER CORP 144A	Corporate Bond	0.13%	$32M	—	US
101	HERC HOLDINGS INC 144A	Corporate Bond	0.12%	$31M	—	US
102	CACI INTERNATIONAL INC 144A	Corporate Bond	0.12%	$31M	—	US
103	CIPHER COMPUTE LLC 144A	Corporate Bond	0.12%	$31M	—	US
104	CONNECT HOLDING II LLC 144A	Corporate Bond	0.12%	$31M	—	US
105	CCO HOLDINGS LLC 144A	Corporate Bond	0.12%	$31M	—	US
106	GAINWELL ACQUISITION CORP 144A	Corporate Bond	0.12%	$30M	—	US
107	PRIME HEALTHCARE SERVICES INC 144A	Corporate Bond	0.12%	$30M	—	US
108	ARDONAGH FINCO LTD 144A	Corporate Bond	0.12%	$30M	—	GB
109	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporate Bond	0.12%	$30M	—	US
110	TRANSDIGM INC 144A	Corporate Bond	0.12%	$30M	—	US
111	VIKING CRUISES LTD 144A	Corporate Bond	0.12%	$30M	—	US
112	SINCLAIR TELEVISION GROUP INC 144A	Corporate Bond	0.12%	$30M	—	US
113	ARDAGH GROUP SA 144A	Corporate Bond	0.12%	$30M	—	US
114	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporate Bond	0.12%	$29M	—	US
115	QUIKRETE HOLDINGS INC 144A	Corporate Bond	0.12%	$29M	—	US
116	NEXSTAR MEDIA INC 144A	Corporate Bond	0.12%	$29M	—	US
117	CLOUD SOFTWARE GROUP INC 144A	Corporate Bond	0.12%	$29M	—	US
118	SHIFT4 PAYMENTS LLC 144A	Corporate Bond	0.11%	$29M	—	US
119	OLYMPUS WATER US HOLDING CORP 144A	Corporate Bond	0.11%	$29M	—	US
120	DIRECTV FINANCING LLC 144A	Corporate Bond	0.11%	$29M	—	US
121	ORGANON & CO 144A	Corporate Bond	0.11%	$28M	—	US
122	MPT OPERATING PARTNERSHIP LP 144A	Corporate Bond	0.11%	$28M	—	US
123	COREWEAVE INC 144A	Corporate Bond	0.11%	$28M	—	US
124	VENTURE GLOBAL LNG INC 144A	Corporate Bond	0.11%	$28M	—	US
125	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporate Bond	0.11%	$28M	—	US
126	TRANSDIGM INC 144A	Corporate Bond	0.11%	$28M	—	US
127	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporate Bond	0.11%	$28M	—	US
128	NCL CORPORATION LTD 144A	Corporate Bond	0.11%	$28M	—	US
129	SM ENERGY CO 144A	Corporate Bond	0.11%	$28M	—	US
130	UNITED RENTALS (NORTH AMERICA) INC	Corporate Bond	0.11%	$28M	—	US
131	ARDONAGH GROUP FINANCE LTD 144A	Corporate Bond	0.11%	$28M	—	GB
132	ELECTRICITE DE FRANCE SA 144A	Corporate Bond	0.11%	$27M	—	FR
133	CORELOGIC INC 144A	Corporate Bond	0.11%	$27M	—	US
134	NOVELIS CORP 144A	Corporate Bond	0.11%	$27M	—	US
135	ZF NORTH AMERICA CAPITAL INC 144A	Corporate Bond	0.11%	$27M	—	DE
136	AVANTOR FUNDING INC 144A	Corporate Bond	0.11%	$27M	—	US
137	JAZZ SECURITIES DAC 144A	Corporate Bond	0.11%	$27M	—	US
138	CCO HOLDINGS LLC 144A	Corporate Bond	0.11%	$27M	—	US
139	GENMAB A/S 144A	Corporate Bond	0.10%	$26M	—	DK
140	ALBERTSONS COMPANIES INC 144A	Corporate Bond	0.10%	$26M	—	US
141	ENTEGRIS INC 144A	Corporate Bond	0.10%	$26M	—	US
142	QXO BUILDING PRODUCTS INC 144A	Corporate Bond	0.10%	$26M	—	US
143	ALTICE FRANCE SA (FRANCE) 144A	Corporate Bond	0.10%	$26M	—	FR
144	NATIONAL MENTOR HOLDINGS INC 144A	Corporate Bond	0.10%	$26M	—	US
145	DIRECTV FINANCING LLC 144A	Corporate Bond	0.10%	$26M	—	US
146	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporate Bond	0.10%	$26M	—	US
147	CQP HOLDCO LP 144A	Corporate Bond	0.10%	$26M	—	US
148	TALEN ENERGY SUPPLY LLC 144A	Corporate Bond	0.10%	$26M	—	US
149	SNAP INC 144A	Corporate Bond	0.10%	$26M	—	US
150	CCO HOLDINGS LLC 144A	Corporate Bond	0.10%	$26M	—	US
151	NEPTUNE BIDCO US INC 144A	Corporate Bond	0.10%	$26M	—	US
152	STANDARD BUILDING SOLUTIONS INC 144A	Corporate Bond	0.10%	$26M	—	US
153	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporate Bond	0.10%	$26M	—	US
154	IQVIA INC 144A	Corporate Bond	0.10%	$26M	—	US
155	WAND NEWCO 3 INC 144A	Corporate Bond	0.10%	$26M	—	US
156	TENET HEALTHCARE CORP	Corporate Bond	0.10%	$25M	—	US
157	IRON MOUNTAIN INC 144A	Corporate Bond	0.10%	$25M	—	US
158	AMC GLOBAL MEDIA INC 144A	Corporate Bond	0.10%	$25M	—	US
159	SYSCO HOLDINGS CORP (NC5.25)	Corporate Bond	0.10%	$25M	—	US
160	FAIR ISAAC CORP 144A	Corporate Bond	0.10%	$25M	—	US
161	ALBION FINANCING 1 SARL 144A	Corporate Bond	0.10%	$25M	—	LU
162	SYSCO HOLDINGS CORP (NC10)	Corporate Bond	0.10%	$25M	—	US
163	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporate Bond	0.10%	$25M	—	US
164	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporate Bond	0.10%	$25M	—	US
165	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporate Bond	0.10%	$25M	—	US
166	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporate Bond	0.10%	$25M	—	US
167	BAUSCH + LOMB CORP 144A	Corporate Bond	0.10%	$25M	—	CA
168	PG&E CORPORATION	Corporate Bond	0.10%	$25M	—	US
169	SABRE GLBL INC 144A	Corporate Bond	0.10%	$25M	—	US
170	TENET HEALTHCARE CORP 144A	Corporate Bond	0.10%	$24M	—	US
171	MCAFEE CORP 144A	Corporate Bond	0.10%	$24M	—	US
172	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporate Bond	0.10%	$24M	—	US
173	NEPTUNE BIDCO US INC 144A	Corporate Bond	0.10%	$24M	—	US
174	DISCOVERY GLOBAL HOLDINGS INC	Corporate Bond	0.10%	$24M	—	US
175	TALEN ENERGY SUPPLY LLC 144A	Corporate Bond	0.10%	$24M	—	US
176	CCO HOLDINGS LLC 144A	Corporate Bond	0.10%	$24M	—	US
177	UNITI SERVICES LLC 144A	Corporate Bond	0.10%	$24M	—	US
178	COMSTOCK RESOURCES INC 144A	Corporate Bond	0.09%	$24M	—	US
179	UNIVISION COMMUNICATIONS INC 144A	Corporate Bond	0.09%	$24M	—	US
180	JETBLUE AIRWAYS CORPORATION 144A	Corporate Bond	0.09%	$24M	—	US
181	AECOM 144A	Corporate Bond	0.09%	$24M	—	US
182	UNIVISION COMMUNICATIONS INC 144A	Corporate Bond	0.09%	$24M	—	US
183	TRANSDIGM INC 144A	Corporate Bond	0.09%	$24M	—	US
184	SURGERY CENTER HOLDINGS INC 144A	Corporate Bond	0.09%	$24M	—	US
185	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporate Bond	0.09%	$24M	—	US
186	BELL TELEPHONE COMPANY (NC10.5)	Corporate Bond	0.09%	$24M	—	CA
187	APLD COMPUTECO 3 LLC 144A	Corporate Bond	0.09%	$24M	—	US
188	NCR ATLEOS CORP 144A	Corporate Bond	0.09%	$24M	—	US
189	MILLROSE PROPERTIES INC 144A	Corporate Bond	0.09%	$24M	—	US
190	SIRIUS XM RADIO LLC 144A	Corporate Bond	0.09%	$23M	—	US
191	BRAND INDUSTRIAL SERVICES INC 144A	Corporate Bond	0.09%	$23M	—	US
192	UNIVISION COMMUNICATIONS INC 144A	Corporate Bond	0.09%	$23M	—	US
193	CLEVELAND-CLIFFS INC 144A	Corporate Bond	0.09%	$23M	—	US
194	CENTENE CORPORATION	Corporate Bond	0.09%	$23M	—	US
195	ITT HOLDINGS LLC 144A	Corporate Bond	0.09%	$23M	—	US
196	NEWELL BRANDS INC 144A	Corporate Bond	0.09%	$23M	—	US
197	CAESARS ENTERTAINMENT INC 144A	Corporate Bond	0.09%	$23M	—	US
198	LIFEPOINT HEALTH INC 144A	Corporate Bond	0.09%	$23M	—	US
199	NGL ENERGY OPERATING LLC 144A	Corporate Bond	0.09%	$23M	—	US
200	CLEVELAND-CLIFFS INC 144A	Corporate Bond	0.09%	$23M	—	US
201	BLOCK INC 144A	Corporate Bond	0.09%	$23M	—	US
202	QXO BUILDING PRODUCTS INC 144A	Corporate Bond	0.09%	$23M	—	US
203	VERSANT MEDIA GROUP INC 144A	Corporate Bond	0.09%	$23M	—	US
204	ALTICE FRANCE SA (FRANCE) 144A	Corporate Bond	0.09%	$23M	—	FR
205	TENET HEALTHCARE CORP	Corporate Bond	0.09%	$23M	—	US
206	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporate Bond	0.09%	$22M	—	US
207	NRG ENERGY INC 144A	Corporate Bond	0.09%	$22M	—	US
208	CCO HOLDINGS LLC 144A	Corporate Bond	0.09%	$22M	—	US
209	ALUMINA PTY LTD 144A	Corporate Bond	0.09%	$22M	—	US
210	POST HOLDINGS INC 144A	Corporate Bond	0.09%	$22M	—	US
211	IRON MOUNTAIN INC 144A	Corporate Bond	0.09%	$22M	—	US
212	FLASH COMPUTE LLC 144A	Corporate Bond	0.09%	$22M	—	US
213	DAVITA INC 144A	Corporate Bond	0.09%	$22M	—	US
214	ALPHA GENERATION LLC 144A	Corporate Bond	0.09%	$22M	—	US
215	GENMAB A/S 144A	Corporate Bond	0.09%	$22M	—	DK
216	RYAN SPECIALTY LLC 144A	Corporate Bond	0.09%	$22M	—	US
217	SERVICE PROPERTIES TRUST 144A	Corporate Bond	0.09%	$22M	—	US
218	TENET HEALTHCARE CORP	Corporate Bond	0.09%	$22M	—	US
219	AMERICAN AXLE & MANUFACTURING INC 144A	Corporate Bond	0.09%	$22M	—	US
220	HERC HOLDINGS ESCROW INC 144A	Corporate Bond	0.09%	$22M	—	US
221	ROGERS COMMUNICATIONS INC (30NC5)	Corporate Bond	0.09%	$22M	—	CA
222	SIRIUS XM RADIO LLC 144A	Corporate Bond	0.09%	$22M	—	US
223	ION PLATFORM FINANCE US INC 144A	Corporate Bond	0.09%	$22M	—	US
224	SOLARIS ENERGY INFRASTRUCTURE LLC 144A	Corporate Bond	0.09%	$22M	—	US
225	CHURCHILL DOWNS INCORPORATED 144A	Corporate Bond	0.09%	$22M	—	US
226	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.09%	$22M	—	US
227	AMENTUM HOLDINGS INC 144A	Corporate Bond	0.09%	$22M	—	US
228	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporate Bond	0.09%	$21M	—	KY
229	SUNRISE FINCO I BV 144A	Corporate Bond	0.09%	$21M	—	NL
230	W R GRACE HOLDINGS LLC 144A	Corporate Bond	0.08%	$21M	—	US
231	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporate Bond	0.08%	$21M	—	US
232	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporate Bond	0.08%	$21M	—	US
233	USA COMPRESSION PARTNERS LP 144A	Corporate Bond	0.08%	$21M	—	US
234	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporate Bond	0.08%	$21M	—	GB
235	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporate Bond	0.08%	$21M	—	US
236	POST HOLDINGS INC 144A	Corporate Bond	0.08%	$21M	—	US
237	CCO HOLDINGS LLC 144A	Corporate Bond	0.08%	$21M	—	US
238	NOBLE FINANCE II LLC 144A	Corporate Bond	0.08%	$21M	—	US
239	NISSAN MOTOR CO LTD 144A	Corporate Bond	0.08%	$21M	—	JP
240	POST HOLDINGS INC 144A	Corporate Bond	0.08%	$21M	—	US
241	DISCOVERY COMMUNICATIONS LLC	Corporate Bond	0.08%	$21M	—	US
242	GRAY MEDIA INC 144A	Corporate Bond	0.08%	$21M	—	US
243	POST HOLDINGS INC 144A	Corporate Bond	0.08%	$21M	—	US
244	WEATHERFORD INTERNATIONAL LTD 144A	Corporate Bond	0.08%	$21M	—	US
245	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporate Bond	0.08%	$21M	—	US
246	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporate Bond	0.08%	$21M	—	US
247	INVERSION ESCROW ISSUER LLC 144A	Corporate Bond	0.08%	$21M	—	US
248	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporate Bond	0.08%	$21M	—	US
249	CLARIOS GLOBAL LP 144A	Corporate Bond	0.08%	$21M	—	US
250	CAESARS ENTERTAINMENT INC 144A	Corporate Bond	0.08%	$21M	—	US
251	FREEDOM MORTGAGE HOLDINGS LLC 144A	MBS/ABS	0.08%	$21M	—	US
252	VIKING BAKED GOODS ACQUISITION COR 144A	Corporate Bond	0.08%	$21M	—	US
253	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporate Bond	0.08%	$21M	—	US
254	ENERGY TRANSFER LP (NC6)	Corporate Bond	0.08%	$20M	—	US
255	SIRIUS XM RADIO LLC 144A	Corporate Bond	0.08%	$20M	—	US
256	STANDARD BUILDING SOLUTIONS INC 144A	Corporate Bond	0.08%	$20M	—	US
257	BALL CORPORATION	Corporate Bond	0.08%	$20M	—	US
258	TRANSDIGM INC	Corporate Bond	0.08%	$20M	—	US
259	VZ SECURED FINANCING BV 144A	Corporate Bond	0.08%	$20M	—	NL
260	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporate Bond	0.08%	$20M	—	US
261	SM ENERGY CO 144A	Corporate Bond	0.08%	$20M	—	US
262	ALBERTSONS COMPANIES INC 144A	Corporate Bond	0.08%	$20M	—	US
263	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporate Bond	0.08%	$20M	—	US
264	TRANSDIGM INC 144A	Corporate Bond	0.08%	$20M	—	US
265	NCL CORPORATION LTD 144A	Corporate Bond	0.08%	$20M	—	US
266	ROGERS COMMUNICATIONS INC (30NC10)	Corporate Bond	0.08%	$20M	—	CA
267	BUILDERS FIRSTSOURCE INC 144A	Corporate Bond	0.08%	$20M	—	US
268	TENET HEALTHCARE CORP	Corporate Bond	0.08%	$20M	—	US
269	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporate Bond	0.08%	$20M	—	US
270	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporate Bond	0.08%	$20M	—	ES
271	VALARIS LTD 144A	Corporate Bond	0.08%	$20M	—	US
272	CENTENE CORPORATION	Corporate Bond	0.08%	$20M	—	US
273	ARDAGH GROUP SA 144A	Corporate Bond	0.08%	$20M	—	US
274	STAR PARENT INC 144A	Corporate Bond	0.08%	$20M	—	US
275	EQUIPMENTSHARECOM INC 144A	Corporate Bond	0.08%	$20M	—	US
276	CELANESE US HOLDINGS LLC	Corporate Bond	0.08%	$20M	—	US
277	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporate Bond	0.08%	$20M	—	US
278	CRESCENT ENERGY FINANCE LLC 144A	Corporate Bond	0.08%	$20M	—	US
279	ARAMARK SERVICES INC 144A	Corporate Bond	0.08%	$20M	—	US
280	ROCKET MORTGAGE LLC 144A	MBS/ABS	0.08%	$20M	—	US
281	BLOCK INC 144A	Corporate Bond	0.08%	$20M	—	US
282	WYNN RESORTS FINANCE LLC 144A	Corporate Bond	0.08%	$20M	—	US
283	EDGED COMPUTE LLC 144A	Corporate Bond	0.08%	$20M	—	US
284	CRESCENT ENERGY FINANCE LLC 144A	Corporate Bond	0.08%	$20M	—	US
285	IRON MOUNTAIN INC 144A	Corporate Bond	0.08%	$20M	—	US
286	PARAMOUNT GLOBAL	Corporate Bond	0.08%	$19M	—	US
287	BELL TELEPHONE COMPANY (NC5.5)	Corporate Bond	0.08%	$19M	—	CA
288	EQUIPMENTSHARECOM INC 144A	Corporate Bond	0.08%	$19M	—	US
289	ENDO FINANCE HOLDINGS LP 144A	Corporate Bond	0.08%	$19M	—	US
290	ILIAD HOLDING SAS 144A	Corporate Bond	0.08%	$19M	—	FR
291	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporate Bond	0.08%	$19M	—	US
292	SIRIUS XM RADIO LLC 144A	Corporate Bond	0.08%	$19M	—	US
293	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.08%	$19M	—	US
294	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporate Bond	0.08%	$19M	—	US
295	AETHON UNITED BR LP 144A	Corporate Bond	0.08%	$19M	—	US
296	KINETIK HOLDINGS LP 144A	Corporate Bond	0.08%	$19M	—	US
297	PARAMOUNT SKYDANCE CORP 144A	Corporate Bond	0.08%	$19M	—	US
298	VERITIV OPERATING CO 144A	Corporate Bond	0.08%	$19M	—	US
299	GLOBAL MEDICAL RESPONSE INC 144A	Corporate Bond	0.08%	$19M	—	US
300	TKC HOLDINGS INC 144A	Corporate Bond	0.08%	$19M	—	US
301	SOLARIS ENERGY INFRASTRUCTURE LLC 144A	Corporate Bond	0.08%	$19M	—	US
302	BELRON UK FINANCE PLC 144A	Corporate Bond	0.08%	$19M	—	GB
303	CRESCENT ENERGY FINANCE LLC 144A	Corporate Bond	0.08%	$19M	—	US
304	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporate Bond	0.08%	$19M	—	US
305	OPAL BIDCO SAS 144A	Corporate Bond	0.07%	$19M	—	FR
306	HARVEST MIDSTREAM I LP 144A	Corporate Bond	0.07%	$19M	—	US
307	SM ENERGY CO 144A	Corporate Bond	0.07%	$19M	—	US
308	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporate Bond	0.07%	$19M	—	US
309	PHOTO HOLDINGS LLC 144A	Corporate Bond	0.07%	$19M	—	US
310	ADT SECURITY CORP 144A	Corporate Bond	0.07%	$19M	—	US
311	SMYRNA READY MIX CONCRETE LLC 144A	Corporate Bond	0.07%	$19M	—	US
312	COMMERCIAL METALS COMPANY 144A	Corporate Bond	0.07%	$19M	—	US
313	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporate Bond	0.07%	$19M	—	US
314	STANDARD BUILDING SOLUTIONS INC 144A	Corporate Bond	0.07%	$19M	—	US
315	OSAIC HOLDINGS INC 144A	Corporate Bond	0.07%	$19M	—	US
316	ALBERTSONS COMPANIES INC 144A	Corporate Bond	0.07%	$19M	—	US
317	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporate Bond	0.07%	$19M	—	US
318	FTAI AVIATION INVESTORS LLC 144A	Corporate Bond	0.07%	$19M	—	US
319	MADISON IAQ LLC 144A	Corporate Bond	0.07%	$18M	—	US
320	ADT SECURITY CORP 144A	Corporate Bond	0.07%	$18M	—	US
321	UNIVISION COMMUNICATIONS INC 144A	Corporate Bond	0.07%	$18M	—	US
322	SESI LLC 144A	Corporate Bond	0.07%	$18M	—	US
323	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporate Bond	0.07%	$18M	—	US
324	COMMERCIAL METALS COMPANY 144A	Corporate Bond	0.07%	$18M	—	US
325	SMYRNA READY MIX CONCRETE LLC 144A	Corporate Bond	0.07%	$18M	—	US
326	AMERICAN AXLE & MANUFACTURING INC 144A	Corporate Bond	0.07%	$18M	—	US
327	COLUMBUS MCKINNON CORPORATION 144A	Corporate Bond	0.07%	$18M	—	US
328	PG&E CORPORATION	Corporate Bond	0.07%	$18M	—	US
329	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.07%	$18M	—	US
330	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporate Bond	0.07%	$18M	—	US
331	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporate Bond	0.07%	$18M	—	US
332	DAVITA INC 144A	Corporate Bond	0.07%	$18M	—	US
333	PERFORMANCE FOOD GROUP INC 144A	Corporate Bond	0.07%	$18M	—	US
334	NGL ENERGY OPERATING LLC 144A	Corporate Bond	0.07%	$18M	—	US
335	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporate Bond	0.07%	$18M	—	US
336	HILTON GRAND VACATIONS BORROWER LL 144A	Corporate Bond	0.07%	$18M	—	US
337	DAVITA INC 144A	Corporate Bond	0.07%	$18M	—	US
338	STENA INTERNATIONAL SA 144A	Corporate Bond	0.07%	$18M	—	SE
339	GARRETT MOTION HOLDINGS INC 144A	Corporate Bond	0.07%	$18M	—	US
340	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.07%	$18M	—	US
341	PARAMOUNT GLOBAL	Corporate Bond	0.07%	$18M	—	US
342	NISSAN MOTOR CO LTD 144A	Corporate Bond	0.07%	$18M	—	JP
343	CCO HOLDINGS LLC 144A	Corporate Bond	0.07%	$18M	—	US
344	COREWEAVE INC 144A	Corporate Bond	0.07%	$18M	—	US
345	SCIH SALT HOLDINGS INC 144A	Corporate Bond	0.07%	$18M	—	US
346	STAGWELL GLOBAL LLC 144A	Corporate Bond	0.07%	$18M	—	US
347	KENNEDY-WILSON INC 144A	Corporate Bond	0.07%	$18M	—	US
348	ADVANCE AUTO PARTS INC 144A	Corporate Bond	0.07%	$18M	—	US
349	COMSTOCK RESOURCES INC 144A	Corporate Bond	0.07%	$18M	—	US
350	RHP HOTEL PROPERTIES LP 144A	Corporate Bond	0.07%	$18M	—	US
351	CLARIOS US FINANCE COMPANY INC 144A	Corporate Bond	0.07%	$18M	—	US
352	CAESARS ENTERTAINMENT INC 144A	Corporate Bond	0.07%	$18M	—	US
353	BALL CORPORATION	Corporate Bond	0.07%	$18M	—	US
354	CLEARWAY ENERGY OPERATING LLC 144A	Corporate Bond	0.07%	$18M	—	US
355	GPGI HOLDINGS LLC 144A	Corporate Bond	0.07%	$18M	—	US
356	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.07%	$18M	—	US
357	CLEVELAND-CLIFFS INC 144A	Corporate Bond	0.07%	$17M	—	US
358	SIX FLAGS ENTERTAINMENT CORP 144A	Corporate Bond	0.07%	$17M	—	US
359	CCO HOLDINGS LLC 144A	Corporate Bond	0.07%	$17M	—	US
360	VENTURE GLOBAL LNG INC 144A	Corporate Bond	0.07%	$17M	—	US
361	UNITI SERVICES LLC 144A	Corporate Bond	0.07%	$17M	—	US
362	KODIAK GAS SERVICES LLC 144A	Corporate Bond	0.07%	$17M	—	US
363	KINETIK HOLDINGS LP 144A	Corporate Bond	0.07%	$17M	—	US
364	RR DONNELLEY & SONS CO 144A	Corporate Bond	0.07%	$17M	—	US
365	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporate Bond	0.07%	$17M	—	US
366	ZIGGO BV 144A	Corporate Bond	0.07%	$17M	—	NL
367	GFL ENVIRONMENTAL INC 144A	Corporate Bond	0.07%	$17M	—	CA
368	DRESDNER FUNDING TRUST I 144A	Corporate Bond	0.07%	$17M	—	DE
369	DARLING INGREDIENTS INC 144A	Corporate Bond	0.07%	$17M	—	US
370	ADVANCE AUTO PARTS INC 144A	Corporate Bond	0.07%	$17M	—	US
371	IRON MOUNTAIN INC 144A	Corporate Bond	0.07%	$17M	—	US
372	ALTICE FINANCING SA 144A	Corporate Bond	0.07%	$17M	—	LU
373	HOWDEN UK REFINANCE 2 PLC 144A	Corporate Bond	0.07%	$17M	—	GB
374	CSC HOLDINGS LLC 144A	Corporate Bond	0.07%	$17M	—	US
375	CELANESE US HOLDINGS LLC	Corporate Bond	0.07%	$17M	—	US
376	UNITI SERVICES LLC 144A	Corporate Bond	0.07%	$17M	—	US
377	STANDARD BUILDING SOLUTIONS INC 144A	Corporate Bond	0.07%	$17M	—	US
378	PARAMOUNT GLOBAL	Corporate Bond	0.07%	$17M	—	US
379	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.07%	$17M	—	US
380	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporate Bond	0.07%	$17M	—	LU
381	LIFEPOINT HEALTH INC 144A	Corporate Bond	0.07%	$17M	—	US
382	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporate Bond	0.07%	$17M	—	US
383	UNITED RENTALS (NORTH AMERICA) INC	Corporate Bond	0.07%	$17M	—	US
384	SE COSMOS LLC 144A	Corporate Bond	0.07%	$17M	—	US
385	CELANESE US HOLDINGS LLC	Corporate Bond	0.07%	$17M	—	US
386	COINBASE GLOBAL INC 144A	Corporate Bond	0.07%	$17M	—	US
387	ELK GROVE VILLAGE PROPERTY LLC 144A	Corporate Bond	0.07%	$17M	—	US
388	TRANSOCEAN INTERNATIONAL LTD 144A	Corporate Bond	0.07%	$17M	—	US
389	NESCO HOLDINGS II INC 144A	Corporate Bond	0.07%	$17M	—	US
390	CELANESE US HOLDINGS LLC	Corporate Bond	0.07%	$17M	—	US
391	ILIAD HOLDING SAS 144A	Corporate Bond	0.07%	$17M	—	FR
392	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.07%	$17M	—	US
393	ENERGY TRANSFER LP	Corporate Bond	0.07%	$17M	—	US
394	RADIOLOGY PARTNERS INC 144A	Corporate Bond	0.07%	$17M	—	US
395	ONEMAIN FINANCE CORP	Corporate Bond	0.07%	$17M	—	US
396	STANDARD BUILDING SOLUTIONS INC 144A	Corporate Bond	0.07%	$17M	—	US
397	HILCORP ENERGY I LP 144A	Corporate Bond	0.07%	$17M	—	US
398	POST HOLDINGS INC 144A	Corporate Bond	0.07%	$17M	—	US
399	WBI OPERATING LLC 144A	Corporate Bond	0.07%	$17M	—	US
400	PACIFICORP	Corporate Bond	0.07%	$17M	—	US
401	DISH DBS CORP 144A	Corporate Bond	0.07%	$17M	—	US
402	BATH & BODY WORKS INC 144A	Corporate Bond	0.07%	$17M	—	US
403	CERDIA FINANZ GMBH 144A	Corporate Bond	0.07%	$17M	—	DE
404	YUM! BRANDS INC.	Corporate Bond	0.07%	$17M	—	US
405	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.07%	$17M	—	US
406	BOYD GAMING CORPORATION	Corporate Bond	0.07%	$16M	—	US
407	US ACUTE CARE SOLUTIONS LLC 144A	Corporate Bond	0.07%	$16M	—	US
408	WATCO COMPANIES LLC 144A	Corporate Bond	0.07%	$16M	—	US
409	IRON MOUNTAIN INC 144A	Corporate Bond	0.07%	$16M	—	US
410	NEXSTAR MEDIA INC 144A	Corporate Bond	0.07%	$16M	—	US
411	BUILDERS FIRSTSOURCE INC 144A	Corporate Bond	0.07%	$16M	—	US
412	VZ SECURED FINANCING BV 144A	Corporate Bond	0.07%	$16M	—	NL
413	FAIR ISAAC CORP 144A	Corporate Bond	0.07%	$16M	—	US
414	GAIA PURCHASER INC 144A	Corporate Bond	0.07%	$16M	—	US
415	UNITED AIRLINES HOLDINGS INC	Corporate Bond	0.06%	$16M	—	US
416	ICAHN ENTERPRISES LP 144A	Corporate Bond	0.06%	$16M	—	US
417	GRIFOLS SA 144A	Corporate Bond	0.06%	$16M	—	ES
418	NRG ENERGY INC 144A	Corporate Bond	0.06%	$16M	—	US
419	FORTESCUE TREASURY PTY LTD 144A	Treasury	0.06%	$16M	—	AU
420	PG&E CORPORATION	Corporate Bond	0.06%	$16M	—	US
421	IRON MOUNTAIN INC 144A	Corporate Bond	0.06%	$16M	—	US
422	TRANSOCEAN INTERNATIONAL LTD 144A	Corporate Bond	0.06%	$16M	—	US
423	CLOUD SOFTWARE GROUP INC 144A	Corporate Bond	0.06%	$16M	—	US
424	CAPSTONE BORROWER INC 144A	Corporate Bond	0.06%	$16M	—	US
425	PERFORMANCE FOOD GROUP INC 144A	Corporate Bond	0.06%	$16M	—	US
426	PERFORMANCE FOOD GROUP INC 144A	Corporate Bond	0.06%	$16M	—	US
427	FTAI AVIATION INVESTORS LLC 144A	Corporate Bond	0.06%	$16M	—	US
428	GEN DIGITAL INC 144A	Corporate Bond	0.06%	$16M	—	US
429	HOWDEN UK REFINANCE PLC 144A	Corporate Bond	0.06%	$16M	—	GB
430	QNITY ELECTRONICS INC 144A	Corporate Bond	0.06%	$16M	—	US
431	ALBERTSONS COMPANIES INC 144A	Corporate Bond	0.06%	$16M	—	US
432	FAIR ISAAC CORP 144A	Corporate Bond	0.06%	$16M	—	US
433	SOTHEBYS 144A	Corporate Bond	0.06%	$16M	—	US
434	ESAB CORP 144A	Corporate Bond	0.06%	$16M	—	US
435	HUMANA INC	Corporate Bond	0.06%	$16M	—	US
436	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporate Bond	0.06%	$16M	—	US
437	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporate Bond	0.06%	$16M	—	US
438	BORR IHC LTD 144A	Corporate Bond	0.06%	$16M	—	MX
439	ALTAGAS LTD 144A	Corporate Bond	0.06%	$16M	—	CA
440	WESCO DISTRIBUTION INC 144A	Corporate Bond	0.06%	$16M	—	US
441	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporate Bond	0.06%	$16M	—	US
442	FOCUS FINANCIAL PARTNERS LLC 144A	Corporate Bond	0.06%	$16M	—	US
443	WAYFAIR LLC 144A	Corporate Bond	0.06%	$16M	—	US
444	GARDA WORLD SECURITY CORP 144A	Corporate Bond	0.06%	$16M	—	CA
445	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.06%	$16M	—	US
446	LEVEL 3 FINANCING INC 144A	Corporate Bond	0.06%	$16M	—	US
447	AP CORE HOLDINGS II LLC 144A	Corporate Bond	0.06%	$16M	—	US
448	ENERGY TRANSFER LP (30.5NC10.25)	Corporate Bond	0.06%	$16M	—	US
449	ARCHES BUYER INC 144A	Corporate Bond	0.06%	$16M	—	US
450	NRG ENERGY INC 144A	Corporate Bond	0.06%	$16M	—	US
451	ZF NORTH AMERICA CAPITAL INC 144A	Corporate Bond	0.06%	$16M	—	DE
452	ROCKET COMPANIES INC 144A	Corporate Bond	0.06%	$16M	—	US
453	YUM! BRANDS INC.	Corporate Bond	0.06%	$16M	—	US
454	SOLSTICE ADVANCED MATERIALS INC 144A	Corporate Bond	0.06%	$16M	—	US
455	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporate Bond	0.06%	$16M	—	US
456	NRG ENERGY INC 144A	Corporate Bond	0.06%	$16M	—	US
457	KENNEDY-WILSON INC 144A	Corporate Bond	0.06%	$16M	—	US
458	ALTICE FRANCE SA (FRANCE) 144A	Corporate Bond	0.06%	$16M	—	FR
459	TREEHOUSE FOODS INC 144A	Corporate Bond	0.06%	$16M	—	US
460	GEN DIGITAL INC 144A	Corporate Bond	0.06%	$16M	—	US
461	TRAVEL + LEISURE CO 144A	Corporate Bond	0.06%	$16M	—	US
462	HILTON DOMESTIC OPERATING COMPANY	Corporate Bond	0.06%	$16M	—	US
463	CLEVELAND-CLIFFS INC 144A	Corporate Bond	0.06%	$16M	—	US
464	STONEBRIAR ABF ISSUER LLC 144A	Corporate Bond	0.06%	$16M	—	US
465	COTY INC 144A	Corporate Bond	0.06%	$16M	—	US
466	HLF FINANCING SARL LLC 144A	Corporate Bond	0.06%	$16M	—	US
467	BELLRING BRANDS INC 144A	Corporate Bond	0.06%	$16M	—	US
468	PG&E CORPORATION	Corporate Bond	0.06%	$16M	—	US
469	SKEENA RESOURCES LTD 144A	Corporate Bond	0.06%	$16M	—	CA
470	SOMNIGROUP INTERNATIONAL INC 144A	Corporate Bond	0.06%	$16M	—	US
471	MATADOR RESOURCES CO 144A	Corporate Bond	0.06%	$16M	—	US
472	PARAMOUNT GLOBAL	Corporate Bond	0.06%	$16M	—	US
473	AXON ENTERPRISE INC 144A	Corporate Bond	0.06%	$16M	—	US
474	OLYMPUS WATER US HOLDING CORP 144A	Corporate Bond	0.06%	$16M	—	US
475	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporate Bond	0.06%	$16M	—	US
476	POST HOLDINGS INC 144A	Corporate Bond	0.06%	$15M	—	US
477	WESCO DISTRIBUTION INC 144A	Corporate Bond	0.06%	$15M	—	US
478	US FOODS INC 144A	Corporate Bond	0.06%	$15M	—	US
479	SIX FLAGS ENTERTAINMENT CORP 144A	Corporate Bond	0.06%	$15M	—	US
480	FERRELLGAS LP 144A	Corporate Bond	0.06%	$15M	—	US
481	ARCHES BUYER INC 144A	Corporate Bond	0.06%	$15M	—	US
482	HILTON GRAND VACATIONS BORROWER LL 144A	Corporate Bond	0.06%	$15M	—	US
483	IRON MOUNTAIN INC 144A	Corporate Bond	0.06%	$15M	—	US
484	PHOENIX AVIATION CAPITAL LTD 144A	Corporate Bond	0.06%	$15M	—	IE
485	RAKUTEN GROUP INC 144A	Corporate Bond	0.06%	$15M	—	JP
486	ITHACA ENERGY NORTH SEA PLC 144A	Corporate Bond	0.06%	$15M	—	GB
487	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporate Bond	0.06%	$15M	—	US
488	VODAFONE GROUP PLC	Corporate Bond	0.06%	$15M	—	GB
489	MCGRAW-HILL EDUCATION INC 144A	Corporate Bond	0.06%	$15M	—	US
490	FREEDOM MORTGAGE HOLDINGS LLC 144A	MBS/ABS	0.06%	$15M	—	US
491	ACRISURE LLC 144A	Corporate Bond	0.06%	$15M	—	US
492	OLYMPUS WATER US HOLDING CORP 144A	Corporate Bond	0.06%	$15M	—	US
493	AES CORPORATION (THE)	Corporate Bond	0.06%	$15M	—	US
494	NOVELIS CORP 144A	Corporate Bond	0.06%	$15M	—	US
495	NRG ENERGY INC 144A	Corporate Bond	0.06%	$15M	—	US
496	SM ENERGY CO 144A	Corporate Bond	0.06%	$15M	—	US
497	ONEMAIN FINANCE CORP	Corporate Bond	0.06%	$15M	—	US
498	PENNYMAC FINANCIAL SERVICES INC 144A	Corporate Bond	0.06%	$15M	—	US
499	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporate Bond	0.06%	$15M	—	US
500	HERTZ CORPORATION (THE) 144A	Corporate Bond	0.06%	$15M	—	US
501	SOTERA HEALTH HOLDINGS LLC 144A	Corporate Bond	0.06%	$15M	—	US
502	SYSCO HOLDINGS CORP (NC7)	Corporate Bond	0.06%	$15M	—	US
503	CLEVELAND-CLIFFS INC 144A	Corporate Bond	0.06%	$15M	—	US
504	WYNN RESORTS FINANCE LLC 144A	Corporate Bond	0.06%	$15M	—	US
505	VENTURE GLOBAL LNG INC 144A	Corporate Bond	0.06%	$15M	—	US
506	BRIGHTSTAR LOTTERY PLC 144A	Corporate Bond	0.06%	$15M	—	US
507	BORR IHC LTD 144A	Corporate Bond	0.06%	$15M	—	MX
508	TALLGRASS ENERGY PARTNERS LP 144A	Corporate Bond	0.06%	$15M	—	US
509	ENTEGRIS INC 144A	Corporate Bond	0.06%	$15M	—	US
510	VISTAJET MALTA FINANCE PLC 144A	Corporate Bond	0.06%	$15M	—	CH
511	ADIENT GLOBAL HOLDINGS LTD 144A	Corporate Bond	0.06%	$15M	—	US
512	BRIGHTSTAR LOTTERY PLC 144A	Corporate Bond	0.06%	$15M	—	US
513	UNITED AIRLINES HOLDINGS INC	Corporate Bond	0.06%	$15M	—	US
514	COHERENT CORP 144A	Corporate Bond	0.06%	$15M	—	US
515	RAND PARENT LLC 144A	Corporate Bond	0.06%	$15M	—	US
516	NRG ENERGY INC 144A	Corporate Bond	0.06%	$15M	—	US
517	ALBERTSONS COMPANIES INC 144A	Corporate Bond	0.06%	$15M	—	US
518	UWM HOLDINGS LLC 144A	Corporate Bond	0.06%	$15M	—	US
519	LIVE NATION ENTERTAINMENT INC 144A	Corporate Bond	0.06%	$15M	—	US
520	CINEMARK USA INC 144A	Corporate Bond	0.06%	$15M	—	US
521	COUGAR JV SUBSIDIARY LLC 144A	Corporate Bond	0.06%	$15M	—	US
522	CVS HEALTH CORP NC10	Corporate Bond	0.06%	$15M	—	US
523	DIEBOLD NIXDORF INC 144A	Corporate Bond	0.06%	$15M	—	US
524	SOFTBANK GROUP CORP 144A	Corporate Bond	0.06%	$15M	—	JP
525	BREAKWATER ENERGY HOLDINGS SARL 144A	Corporate Bond	0.06%	$15M	—	LU
526	VMED O2 UK FINANCING I PLC 144A	Corporate Bond	0.06%	$15M	—	GB
527	UNIVISION COMMUNICATIONS INC 144A	Corporate Bond	0.06%	$15M	—	US
528	GOAT HOLDCO LLC 144A	Corporate Bond	0.06%	$15M	—	US
529	BIOMARIN PHARMACEUTICAL INC 144A	Corporate Bond	0.06%	$15M	—	US
530	SIMMONS FOODS INC 144A	Corporate Bond	0.06%	$15M	—	US
531	SABRE FINANCIAL BORROWER LLC 144A	Corporate Bond	0.06%	$15M	—	US
532	JEFFERIES FINANCE LLC 144A	Corporate Bond	0.06%	$15M	—	US
533	PARK RIVER HOLDINGS INC 144A	Corporate Bond	0.06%	$15M	—	US
534	ROCKET SOFTWARE INC 144A	Corporate Bond	0.06%	$15M	—	US
535	ZAYO GROUP HOLDINGS INC 144A	Corporate Bond	0.06%	$15M	—	US
536	YUM! BRANDS INC.	Corporate Bond	0.06%	$15M	—	US
537	TALOS PRODUCTION INC 144A	Corporate Bond	0.06%	$15M	—	US
538	SYNCHRONY FINANCIAL	Corporate Bond	0.06%	$15M	—	US
539	JB POINDEXTER & CO INC 144A	Corporate Bond	0.06%	$15M	—	US
540	MOLINA HEALTHCARE INC 144A	Corporate Bond	0.06%	$15M	—	US
541	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporate Bond	0.06%	$14M	—	US
542	BLOCK INC	Corporate Bond	0.06%	$14M	—	US
543	TELUS CORPORATION (NC10.25)	Corporate Bond	0.06%	$14M	—	CA
544	GRAY MEDIA INC 144A	Corporate Bond	0.06%	$14M	—	US
545	CLEARWAY ENERGY OPERATING LLC 144A	Corporate Bond	0.06%	$14M	—	US
546	PARAMOUNT GLOBAL	Corporate Bond	0.06%	$14M	—	US
547	DISCOVERY COMMUNICATIONS LLC	Corporate Bond	0.06%	$14M	—	US
548	NRG ENERGY INC 144A	Corporate Bond	0.06%	$14M	—	US
549	ONEMAIN FINANCE CORP	Corporate Bond	0.06%	$14M	—	US
550	DIRECTV FINANCING LLC 144A	Corporate Bond	0.06%	$14M	—	US
551	DELEK LOGISTICS PARTNERS LP 144A	Corporate Bond	0.06%	$14M	—	US
552	SIX FLAGS ENTERTAINMENT CORP 144A	Corporate Bond	0.06%	$14M	—	US
553	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporate Bond	0.06%	$14M	—	US
554	SOMNIGROUP INTERNATIONAL INC 144A	Corporate Bond	0.06%	$14M	—	US
555	DDC 01 PROPCO LLC 144A	Corporate Bond	0.06%	$14M	—	US
556	TOUCAN FINCO 144A	Corporate Bond	0.06%	$14M	—	CA
557	OPEN TEXT INC 144A	Corporate Bond	0.06%	$14M	—	CA
558	BAUSCH HEALTH COMPANIES INC 144A	Corporate Bond	0.06%	$14M	—	CA
559	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporate Bond	0.06%	$14M	—	US
560	GEO GROUP INC	Corporate Bond	0.06%	$14M	—	US
561	VIKING CRUISES LTD 144A	Corporate Bond	0.06%	$14M	—	US
562	EFESTO BIDCO SPA 144A	Corporate Bond	0.06%	$14M	—	IT
563	HERC HOLDINGS INC 144A	Corporate Bond	0.06%	$14M	—	US
564	WINDSOR HOLDINGS III LLC 144A	Corporate Bond	0.06%	$14M	—	US
565	FORTESCUE TREASURY PTY LTD 144A	Treasury	0.06%	$14M	—	AU
566	LAMB WESTON HOLDINGS INC 144A	Corporate Bond	0.06%	$14M	—	US
567	MILLROSE PROPERTIES INC 144A	Corporate Bond	0.06%	$14M	—	US
568	CELANESE US HOLDINGS LLC	Corporate Bond	0.06%	$14M	—	US
569	CELANESE US HOLDINGS LLC	Corporate Bond	0.06%	$14M	—	US
570	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporate Bond	0.06%	$14M	—	CA
571	ALTICE FRANCE LUX 3 SARL 144A	Corporate Bond	0.06%	$14M	—	LU
572	HUNTSMAN INTERNATIONAL LLC	Corporate Bond	0.06%	$14M	—	US
573	AMERICAN AIRLINES INC 144A	Corporate Bond	0.06%	$14M	—	US
574	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporate Bond	0.06%	$14M	—	US
575	MGM RESORTS INTERNATIONAL	Corporate Bond	0.06%	$14M	—	US
576	BOMBARDIER INC 144A	Corporate Bond	0.06%	$14M	—	CA
577	SERVICE CORPORATION INTERNATIONAL	Corporate Bond	0.06%	$14M	—	US
578	ONEMAIN FINANCE CORP	Corporate Bond	0.06%	$14M	—	US
579	HESS MIDSTREAM OPERATIONS LP 144A	Corporate Bond	0.06%	$14M	—	US
580	SS&C TECHNOLOGIES INC 144A	Corporate Bond	0.06%	$14M	—	US
581	CSC HOLDINGS LLC 144A	Corporate Bond	0.06%	$14M	—	US
582	RR DONNELLEY & SONS CO 144A	Corporate Bond	0.06%	$14M	—	US
583	GENESIS ENERGY LP	Corporate Bond	0.06%	$14M	—	US
584	TEAM SERVICES HOLDING INC 144A	Corporate Bond	0.06%	$14M	—	US
585	ATLAS LUXCO 4 SARL 144A	Corporate Bond	0.06%	$14M	—	US
586	NORTHERN OIL AND GAS INC 144A	Corporate Bond	0.06%	$14M	—	US
587	GFL ENVIRONMENTAL INC 144A	Corporate Bond	0.06%	$14M	—	CA
588	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporate Bond	0.06%	$14M	—	US
589	RESORTS WORLD LAS VEGAS LLC 144A	Corporate Bond	0.06%	$14M	—	MY
590	TERRAFORM POWER OPERATING LLC 144A	Corporate Bond	0.06%	$14M	—	US
591	ALLISON TRANSMISSION INC 144A	Corporate Bond	0.06%	$14M	—	US
592	SERVICE CORPORATION INTERNATIONAL	Corporate Bond	0.06%	$14M	—	US
593	AMWINS GROUP INC 144A	Corporate Bond	0.06%	$14M	—	US
594	ZF NORTH AMERICA CAPITAL INC 144A	Corporate Bond	0.06%	$14M	—	DE
595	FS KKR CAPITAL CORP	Corporate Bond	0.05%	$14M	—	US
596	GEO GROUP INC	Corporate Bond	0.05%	$14M	—	US
597	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporate Bond	0.05%	$14M	—	US
598	AVIENT CORP 144A	Corporate Bond	0.05%	$14M	—	US
599	TRANSDIGM INC	Corporate Bond	0.05%	$14M	—	US
600	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporate Bond	0.05%	$14M	—	US
601	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporate Bond	0.05%	$14M	—	CA
602	WHIRLPOOL CORPORATION	Corporate Bond	0.05%	$14M	—	US
603	UWM HOLDINGS LLC 144A	Corporate Bond	0.05%	$14M	—	US
604	ALCOA NEDERLAND HOLDING BV 144A	Corporate Bond	0.05%	$14M	—	US
605	TKC HOLDINGS INC 144A	Corporate Bond	0.05%	$14M	—	US
606	LIFEPOINT HEALTH INC 144A	Corporate Bond	0.05%	$14M	—	US
607	ALPHA GENERATION LLC 144A	Corporate Bond	0.05%	$14M	—	US
608	FTAI AVIATION INVESTORS LLC 144A	Corporate Bond	0.05%	$14M	—	US
609	ENCOMPASS HEALTH CORP	Corporate Bond	0.05%	$14M	—	US
610	KODIAK GAS SERVICES LLC 144A	Corporate Bond	0.05%	$14M	—	US
611	GROUP 1 AUTOMOTIVE INC 144A	Corporate Bond	0.05%	$14M	—	US
612	ELEMENT SOLUTIONS INC 144A	Corporate Bond	0.05%	$14M	—	US
613	CHORD ENERGY CORP 144A	Corporate Bond	0.05%	$14M	—	US
614	WESCO DISTRIBUTION INC 144A	Corporate Bond	0.05%	$14M	—	US
615	MINERAL RESOURCES LTD 144A	Corporate Bond	0.05%	$14M	—	AU
616	CLARIOS US FINANCE COMPANY INC 144A	Corporate Bond	0.05%	$14M	—	US
617	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporate Bond	0.05%	$14M	—	US
618	GRAY MEDIA INC 144A	Corporate Bond	0.05%	$14M	—	US
619	VMED O2 UK FINANCING I PLC 144A	Corporate Bond	0.05%	$14M	—	GB
620	SM ENERGY CO 144A	Corporate Bond	0.05%	$14M	—	US
621	PILGRIMS PRIDE CORP	Corporate Bond	0.05%	$14M	—	US
622	BOYD GAMING CORPORATION 144A	Corporate Bond	0.05%	$14M	—	US
623	CELANESE US HOLDINGS LLC	Corporate Bond	0.05%	$14M	—	US
624	NOVELIS CORP 144A	Corporate Bond	0.05%	$14M	—	US
625	LINDBLAD EXPEDITIONS LLC 144A	Corporate Bond	0.05%	$14M	—	US
626	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporate Bond	0.05%	$13M	—	US
627	SERVICE CORPORATION INTERNATIONAL	Corporate Bond	0.05%	$13M	—	US
628	TALLGRASS ENERGY PARTNERS LP 144A	Corporate Bond	0.05%	$13M	—	US
629	BOMBARDIER INC 144A	Corporate Bond	0.05%	$13M	—	CA
630	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporate Bond	0.05%	$13M	—	US
631	PBF HOLDING COMPANY LLC 144A	Corporate Bond	0.05%	$13M	—	US
632	STAR LEASING COMPANY LLC 144A	Corporate Bond	0.05%	$13M	—	US
633	CYPRIUM CORP 144A	Corporate Bond	0.05%	$13M	—	US
634	BATH & BODY WORKS INC	Corporate Bond	0.05%	$13M	—	US
635	KEDRION SPA 144A	Corporate Bond	0.05%	$13M	—	IT
636	ONEMAIN FINANCE CORP	Corporate Bond	0.05%	$13M	—	US
637	METIS MERGER SUB LLC 144A	Corporate Bond	0.05%	$13M	—	US
638	TRANSOCEAN INTERNATIONAL LTD 144A	Corporate Bond	0.05%	$13M	—	US
639	VIASAT INC 144A	Corporate Bond	0.05%	$13M	—	US
640	UNITED RENTALS (NORTH AMERICA) INC	Corporate Bond	0.05%	$13M	—	US
641	SEAGATE DATA STORAGE TECHNOLOGY PT	Corporate Bond	0.05%	$13M	—	US
642	WYNN RESORTS FINANCE LLC 144A	Corporate Bond	0.05%	$13M	—	US
643	BOMBARDIER INC 144A	Corporate Bond	0.05%	$13M	—	CA
644	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporate Bond	0.05%	$13M	—	US
645	LITHIA MOTORS INC 144A	Corporate Bond	0.05%	$13M	—	US
646	ROCKET COMPANIES INC 144A	Corporate Bond	0.05%	$13M	—	US
647	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporate Bond	0.05%	$13M	—	US
648	ENERGY TRANSFER LP (NC10.5)	Corporate Bond	0.05%	$13M	—	US
649	SK INVICTUS INTERMEDIATE II SARL 144A	Corporate Bond	0.05%	$13M	—	LU
650	FORTRESS INTERMEDIATE 3 INC 144A	Corporate Bond	0.05%	$13M	—	US
651	ALCOA NEDERLAND HOLDING BV 144A	Corporate Bond	0.05%	$13M	—	US
652	TRIVIUM PACKAGING FINANCE BV 144A	Corporate Bond	0.05%	$13M	—	NL
653	CROWN AMERICAS LLC	Corporate Bond	0.05%	$13M	—	US
654	SM ENERGY CO 144A	Corporate Bond	0.05%	$13M	—	US
655	GO DADDY OPERATING COMPANY LLC 144A	Corporate Bond	0.05%	$13M	—	US
656	NRG ENERGY INC	Corporate Bond	0.05%	$13M	—	US
657	TALOS PRODUCTION INC 144A	Corporate Bond	0.05%	$13M	—	US
658	ILIAD HOLDING SAS 144A	Corporate Bond	0.05%	$13M	—	FR
659	INEOS FINANCE PLC 144A	Corporate Bond	0.05%	$13M	—	LU
660	RB GLOBAL HOLDINGS INC 144A	Corporate Bond	0.05%	$13M	—	CA
661	AMSTED INDUSTRIES INCORPORATED 144A	Corporate Bond	0.05%	$13M	—	US
662	TIDEWATER INC 144A	Corporate Bond	0.05%	$13M	—	US
663	MATCH GROUP HOLDINGS II LLC 144A	Corporate Bond	0.05%	$13M	—	US
664	TELUS CORP (NC5.25)	Corporate Bond	0.05%	$13M	—	CA
665	ADT SECURITY CORP 144A	Corporate Bond	0.05%	$13M	—	US
666	PACIFICORP	Corporate Bond	0.05%	$13M	—	US
667	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporate Bond	0.05%	$13M	—	US
668	LAMB WESTON HOLDINGS INC 144A	Corporate Bond	0.05%	$13M	—	US
669	AVIENT CORP 144A	Corporate Bond	0.05%	$13M	—	US
670	USA COMPRESSION PARTNERS LP 144A	Corporate Bond	0.05%	$13M	—	US
671	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporate Bond	0.05%	$13M	—	US
672	NISSAN MOTOR CO LTD 144A	Corporate Bond	0.05%	$13M	—	JP
673	ARCHROCK SERVICES LP 144A	Corporate Bond	0.05%	$13M	—	US
674	PENN ENTERTAINMENT INC 144A	Corporate Bond	0.05%	$13M	—	US
675	AVANTOR FUNDING INC 144A	Corporate Bond	0.05%	$13M	—	US
676	ARSENAL AIC PARENT LLC 144A	Corporate Bond	0.05%	$13M	—	US
677	CONCENTRA ESCROW ISSUER CORP 144A	Corporate Bond	0.05%	$13M	—	US
678	QNITY ELECTRONICS INC 144A	Corporate Bond	0.05%	$13M	—	US
679	OPEN TEXT CORP 144A	Corporate Bond	0.05%	$13M	—	CA
680	DELEK LOGISTICS PARTNERS LP 144A	Corporate Bond	0.05%	$13M	—	US
681	SUNOCO LP (TEXAS)	Corporate Bond	0.05%	$13M	—	US
682	ONEMAIN FINANCE CORP	Corporate Bond	0.05%	$13M	—	US
683	COMPASS MINERALS INTERNATIONAL INC 144A	Corporate Bond	0.05%	$13M	—	US
684	GAP INC 144A	Corporate Bond	0.05%	$13M	—	US
685	ROCKCLIFF ENERGY II LLC 144A	Corporate Bond	0.05%	$13M	—	US
686	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.05%	$13M	—	US
687	USI INC 144A	Corporate Bond	0.05%	$13M	—	US
688	AMWINS GROUP INC 144A	Corporate Bond	0.05%	$13M	—	US
689	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporate Bond	0.05%	$13M	—	US
690	TELUS CORP (NC10.25)	Corporate Bond	0.05%	$13M	—	CA
691	MGM RESORTS INTERNATIONAL	Corporate Bond	0.05%	$13M	—	US
692	PARAMOUNT GLOBAL	Corporate Bond	0.05%	$13M	—	US
693	WHIRLPOOL CORPORATION 144A	Corporate Bond	0.05%	$13M	—	US
694	TALLGRASS ENERGY PARTNERS LP 144A	Corporate Bond	0.05%	$13M	—	US
695	BOMBARDIER INC 144A	Corporate Bond	0.05%	$13M	—	CA
696	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporate Bond	0.05%	$13M	—	US
697	MOLINA HEALTHCARE INC 144A	Corporate Bond	0.05%	$13M	—	US
698	NRG ENERGY INC 144A	Corporate Bond	0.05%	$13M	—	US
699	RIVERS ENTERPRISE LENDER LLC 144A	Corporate Bond	0.05%	$13M	—	US
700	WASTE PRO USA INC 144A	Corporate Bond	0.05%	$13M	—	US
701	CYPRIUM CORP 144A	Corporate Bond	0.05%	$13M	—	US
702	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporate Bond	0.05%	$13M	—	US
703	BROADSTREET PARTNERS INC 144A	Corporate Bond	0.05%	$13M	—	US
704	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporate Bond	0.05%	$13M	—	US
705	WESCO DISTRIBUTION INC 144A	Corporate Bond	0.05%	$13M	—	US
706	PATTERN ENERGY OPERATIONS LP 144A	Corporate Bond	0.05%	$13M	—	US
707	SUNOCO LP (TEXAS)	Corporate Bond	0.05%	$13M	—	US
708	METHANEX CORPORATION	Corporate Bond	0.05%	$13M	—	CA
709	GENTING NEW YORK LLC 144A	Corporate Bond	0.05%	$13M	—	US
710	GULFPORT ENERGY OPERATING CORP 144A	Corporate Bond	0.05%	$13M	—	US
711	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporate Bond	0.05%	$13M	—	JE
712	PILGRIMS PRIDE CORP	Corporate Bond	0.05%	$13M	—	US
713	RITHM CAPITAL CORP 144A	Corporate Bond	0.05%	$13M	—	US
714	EDGEWELL PERSONAL CARE CO 144A	Corporate Bond	0.05%	$13M	—	US
715	ROCKET MORTGAGE LLC 144A	MBS/ABS	0.05%	$13M	—	US
716	FREEDOM MORTGAGE HOLDINGS LLC 144A	MBS/ABS	0.05%	$12M	—	US
717	ION PLATFORM FINANCE US INC 144A	Corporate Bond	0.05%	$12M	—	US
718	WYNN RESORTS FINANCE LLC 144A	Corporate Bond	0.05%	$12M	—	US
719	NUSTAR LOGISTICS LP	Corporate Bond	0.05%	$12M	—	US
720	GFL ENVIRONMENTAL INC 144A	Corporate Bond	0.05%	$12M	—	CA
721	ONEMAIN FINANCE CORP	Corporate Bond	0.05%	$12M	—	US
722	MOLINA HEALTHCARE INC 144A	Corporate Bond	0.05%	$12M	—	US
723	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporate Bond	0.05%	$12M	—	US
724	CITGO PETROLEUM CORPORATION 144A	Corporate Bond	0.05%	$12M	—	US
725	KEHE DISTRIBUTORS LLC 144A	Corporate Bond	0.05%	$12M	—	US
726	PENNYMAC FINANCIAL SERVICES INC 144A	Corporate Bond	0.05%	$12M	—	US
727	TALLGRASS ENERGY PARTNERS LP 144A	Corporate Bond	0.05%	$12M	—	US
728	MAGNERA CORP 144A	Corporate Bond	0.05%	$12M	—	US
729	BOND US BIDCO 1/2/3/G1/2 144A	Corporate Bond	0.05%	$12M	—	US
730	ARCHROCK PARTNERS LP 144A	Corporate Bond	0.05%	$12M	—	US
731	ELLUCIAN HOLDINGS INC 144A	Corporate Bond	0.05%	$12M	—	US
732	VAIL RESORTS INC 144A	Corporate Bond	0.05%	$12M	—	US
733	B&G FOODS INC 144A	Corporate Bond	0.05%	$12M	—	US
734	ELANCO ANIMAL HEALTH INC	Corporate Bond	0.05%	$12M	—	US
735	NEWELL BRANDS INC	Corporate Bond	0.05%	$12M	—	US
736	YUM! BRANDS INC. 144A	Corporate Bond	0.05%	$12M	—	US
737	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.05%	$12M	—	US
738	AVIS BUDGET CAR RENTAL LLC 144A	Corporate Bond	0.05%	$12M	—	US
739	CHORD ENERGY CORP 144A	Corporate Bond	0.05%	$12M	—	US
740	BOYNE USA INC 144A	Corporate Bond	0.05%	$12M	—	US
741	ONEMAIN FINANCE CORP	Corporate Bond	0.05%	$12M	—	US
742	TEREX CORPORATION 144A	Corporate Bond	0.05%	$12M	—	US
743	WAYFAIR LLC 144A	Corporate Bond	0.05%	$12M	—	US
744	SALLY HOLDINGS LLC	Corporate Bond	0.05%	$12M	—	US
745	RHP HOTEL PROPERTIES LP 144A	Corporate Bond	0.05%	$12M	—	US
746	TELUS CORPORATION (NC5.25)	Corporate Bond	0.05%	$12M	—	CA
747	PENNYMAC FINANCIAL SERVICES INC 144A	Corporate Bond	0.05%	$12M	—	US
748	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporate Bond	0.05%	$12M	—	US
749	BUILDERS FIRSTSOURCE INC 144A	Corporate Bond	0.05%	$12M	—	US
750	GAP INC 144A	Corporate Bond	0.05%	$12M	—	US
751	ONEMAIN FINANCE CORP	Corporate Bond	0.05%	$12M	—	US
752	ARCOSA INC 144A	Corporate Bond	0.05%	$12M	—	US
753	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporate Bond	0.05%	$12M	—	US
754	AMERIGAS PARTNERS LP 144A	Corporate Bond	0.05%	$12M	—	US
755	DELEK LOGISTICS PARTNERS LP 144A	Corporate Bond	0.05%	$12M	—	US
756	RADIOLOGY PARTNERS INC 144A	Corporate Bond	0.05%	$12M	—	US
757	STONEX GROUP INC 144A	Corporate Bond	0.05%	$12M	—	US
758	ALCHEMY MERGER SUB CORP 144A	Corporate Bond	0.05%	$12M	—	US
759	GARDA WORLD SECURITY CORP 144A	Corporate Bond	0.05%	$12M	—	CA
760	ZF NORTH AMERICA CAPITAL INC 144A	Corporate Bond	0.05%	$12M	—	DE
761	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.05%	$12M	—	US
762	MATADOR RESOURCES CO 144A	Corporate Bond	0.05%	$12M	—	US
763	MIDWEST GAMING BORROWER LLC 144A	Corporate Bond	0.05%	$12M	—	US
764	TERRAFORM POWER OPERATING LLC 144A	Corporate Bond	0.05%	$12M	—	US
765	STINGRAY COMPUTE LLC 144A	Corporate Bond	0.05%	$12M	—	US
766	PETSMART LLC 144A	Corporate Bond	0.05%	$12M	—	US
767	PILGRIMS PRIDE CORP	Corporate Bond	0.05%	$12M	—	US
768	MASTERBRAND INC 144A	Corporate Bond	0.05%	$12M	—	US
769	ARETEC ESCROW ISSUER 2 INC 144A	Corporate Bond	0.05%	$12M	—	US
770	CLEVELAND-CLIFFS INC 144A	Corporate Bond	0.05%	$12M	—	US
771	HILTON DOMESTIC OPERATING COMPANY 144A	Corporate Bond	0.05%	$12M	—	US
772	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporate Bond	0.05%	$12M	—	GB
773	BALL CORPORATION	Corporate Bond	0.05%	$12M	—	US
774	AXON ENTERPRISE INC 144A	Corporate Bond	0.05%	$12M	—	US
775	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporate Bond	0.05%	$12M	—	US
776	FERRELLGAS LP 144A	Corporate Bond	0.05%	$12M	—	US
777	RIVERS ENTERPRISE BORROWER LLC 144A	Corporate Bond	0.05%	$12M	—	US
778	CHOBANI LLC 144A	Corporate Bond	0.05%	$12M	—	US
779	CONSOLIDATED ENERGY FINANCE SA 144A	Corporate Bond	0.05%	$12M	—	CH
780	VICTORIAS SECRET & CO 144A	Corporate Bond	0.05%	$12M	—	US
781	WHIRLPOOL CORPORATION 144A	Corporate Bond	0.05%	$12M	—	US
782	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporate Bond	0.05%	$12M	—	CA
783	W R GRACE HOLDINGS LLC 144A	Corporate Bond	0.05%	$12M	—	US
784	NCL CORPORATION LTD 144A	Corporate Bond	0.05%	$12M	—	US
785	WBI OPERATING LLC 144A	Corporate Bond	0.05%	$12M	—	US
786	CELANESE US HOLDINGS LLC	Corporate Bond	0.05%	$12M	—	US
787	LCPR SENIOR SECURED FINANCING DAC 144A	Corporate Bond	0.05%	$12M	—	US
788	FS KKR CAPITAL CORP	Corporate Bond	0.05%	$12M	—	US
789	HILCORP ENERGY I LP 144A	Corporate Bond	0.05%	$12M	—	US
790	LBM ACQUISITION LLC 144A	Corporate Bond	0.05%	$12M	—	US
791	ONEMAIN FINANCE CORP	Corporate Bond	0.05%	$12M	—	US
792	EUSHI FINANCE INC	Corporate Bond	0.05%	$12M	—	US
793	CHEMOURS COMPANY 144A	Corporate Bond	0.05%	$12M	—	US
794	CLEAN HARBORS INC 144A	Corporate Bond	0.05%	$12M	—	US
795	FIRST STUDENT BIDCO INC 144A	Corporate Bond	0.05%	$12M	—	US
796	FS KKR CAPITAL CORP	Corporate Bond	0.05%	$12M	—	US
797	YONDR JK 1 LLC 144A	Corporate Bond	0.05%	$12M	—	US
798	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporate Bond	0.05%	$12M	—	US
799	ENQUEST PLC 144A	Corporate Bond	0.05%	$12M	—	GB
800	AVIS BUDGET CAR RENTAL LLC 144A	Corporate Bond	0.05%	$12M	—	US
801	NABORS INDUSTRIES INC 144A	Corporate Bond	0.05%	$12M	—	US
802	SEADRILL FINANCE LTD 144A	Corporate Bond	0.05%	$12M	—	NO
803	LIFEPOINT HEALTH INC 144A	Corporate Bond	0.05%	$12M	—	US
804	NAVIENT CORP	Corporate Bond	0.05%	$12M	—	US
805	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporate Bond	0.05%	$12M	—	CO
806	GENESIS ENERGY LP 144A	Corporate Bond	0.05%	$12M	—	US
807	SUNOCO LP (TEXAS) 144A	Corporate Bond	0.05%	$12M	—	US
808	PERRIGO FINANCE UNLIMITED CO	Corporate Bond	0.05%	$12M	—	US
809	AMERICAN AXLE & MANUFACTURING INC	Corporate Bond	0.05%	$12M	—	US
810	NEW FLYER HOLDINGS INC 144A	Corporate Bond	0.05%	$12M	—	CA
811	STATION CASINOS LLC 144A	Corporate Bond	0.05%	$12M	—	US
812	MADISON IAQ LLC 144A	Corporate Bond	0.05%	$12M	—	US
813	UNITED RENTALS (NORTH AMERICA) INC	Corporate Bond	0.05%	$12M	—	US
814	CALIFORNIA RESOURCES CORP 144A	Corporate Bond	0.05%	$12M	—	US
815	PROVIDENT FUNDING ASSOCIATES LP 144A	Corporate Bond	0.05%	$12M	—	US
816	METHANEX CORPORATION	Corporate Bond	0.05%	$12M	—	CA
817	PENNYMAC FINANCIAL SERVICES INC 144A	Corporate Bond	0.05%	$12M	—	US
818	MOLINA HEALTHCARE INC 144A	Corporate Bond	0.05%	$12M	—	US
819	PERRIGO FINANCE UNLIMITED CO	Corporate Bond	0.05%	$12M	—	US
820	AXALTA COATING SYSTEMS LLC 144A	Corporate Bond	0.05%	$12M	—	US
821	ACCO BRANDS CORP 144A	Corporate Bond	0.05%	$12M	—	US
822	METHANEX US OPERATIONS INC 144A	Corporate Bond	0.05%	$12M	—	CA
823	ROCKET COMPANIES INC 144A	Corporate Bond	0.05%	$12M	—	US
824	ONEMAIN FINANCE CORP	Corporate Bond	0.05%	$12M	—	US
825	CSC HOLDINGS LLC 144A	Corporate Bond	0.05%	$12M	—	US
826	BALL CORPORATION	Corporate Bond	0.05%	$12M	—	US
827	FIRSTCASH INC 144A	Corporate Bond	0.05%	$12M	—	US
828	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporate Bond	0.05%	$11M	—	US
829	LONG RIDGE ENERGY LLC 144A	Corporate Bond	0.05%	$11M	—	US
830	HILCORP ENERGY I LP 144A	Corporate Bond	0.05%	$11M	—	US
831	ENOVA INTERNATIONAL INC 144A	Corporate Bond	0.05%	$11M	—	US
832	OLIN CORP	Corporate Bond	0.05%	$11M	—	US
833	PENNYMAC FINANCIAL SERVICES INC 144A	Corporate Bond	0.05%	$11M	—	US
834	TENET HEALTHCARE CORP 144A	Corporate Bond	0.05%	$11M	—	US
835	SELECT MEDICAL CORPORATION 144A	Corporate Bond	0.05%	$11M	—	US
836	SERVICE CORPORATION INTERNATIONAL	Corporate Bond	0.05%	$11M	—	US
837	NCL CORPORATION LTD 144A	Corporate Bond	0.05%	$11M	—	US
838	FXI HOLDINGS INC 144A	Corporate Bond	0.05%	$11M	—	US
839	GRIFFON CORPORATION 144A	Corporate Bond	0.05%	$11M	—	US
840	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporate Bond	0.05%	$11M	—	LU
841	OSAIC HOLDINGS INC 144A	Corporate Bond	0.05%	$11M	—	US
842	CARPENTER TECHNOLOGY CORPORATION 144A	Corporate Bond	0.05%	$11M	—	US
843	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporate Bond	0.05%	$11M	—	US
844	WHITE CAP SUPPLY HOLDINGS LLC 144A	Corporate Bond	0.05%	$11M	—	US
845	PATTERN ENERGY OPERATIONS LP 144A	Corporate Bond	0.05%	$11M	—	US
846	WEX INC 144A	Corporate Bond	0.05%	$11M	—	US
847	WYNDHAM HOTELS & RESORTS INC 144A	Corporate Bond	0.05%	$11M	—	US
848	AVIS BUDGET CAR RENTAL LLC 144A	Corporate Bond	0.05%	$11M	—	US
849	CREDIT ACCEPTANCE CORPORATION 144A	Corporate Bond	0.04%	$11M	—	US
850	CORE & MAIN LP 144A	Corporate Bond	0.04%	$11M	—	US
851	MINERAL RESOURCES LTD 144A	Corporate Bond	0.04%	$11M	—	AU
852	ZAYO GROUP HOLDINGS INC 144A	Corporate Bond	0.04%	$11M	—	US
853	ENERGIZER HOLDINGS INC 144A	Corporate Bond	0.04%	$11M	—	US
854	CHEMOURS COMPANY 144A	Corporate Bond	0.04%	$11M	—	US
855	MGM RESORTS INTERNATIONAL	Corporate Bond	0.04%	$11M	—	US
856	ALTICE FINANCING SA 144A	Corporate Bond	0.04%	$11M	—	LU
857	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporate Bond	0.04%	$11M	—	US
858	MATADOR RESOURCES CO 144A	Corporate Bond	0.04%	$11M	—	US
859	BUCKEYE PARTNERS LP 144A	Corporate Bond	0.04%	$11M	—	US
860	AMNEAL PHARMACEUTICALS LLC 144A	Corporate Bond	0.04%	$11M	—	US
861	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporate Bond	0.04%	$11M	—	CA
862	HESS MIDSTREAM OPERATIONS LP 144A	Corporate Bond	0.04%	$11M	—	US
863	UNITED RENTALS (NORTH AMERICA) INC	Corporate Bond	0.04%	$11M	—	US
864	ACRISURE LLC 144A	Corporate Bond	0.04%	$11M	—	US
865	SENSATA TECHNOLOGIES INC 144A	Corporate Bond	0.04%	$11M	—	US
866	APH SOMERSET INVESTOR 2 LLC 144A	Corporate Bond	0.04%	$11M	—	US
867	1011778 BC UNLIMITED LIABILITY CO 144A	Corporate Bond	0.04%	$11M	—	CA
868	ADAPTHEALTH LLC 144A	Corporate Bond	0.04%	$11M	—	US
869	MINERAL RESOURCES LTD 144A	Corporate Bond	0.04%	$11M	—	AU
870	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporate Bond	0.04%	$11M	—	CA
871	GARDA WORLD SECURITY CORP 144A	Corporate Bond	0.04%	$11M	—	CA
872	GROUP 1 AUTOMOTIVE INC 144A	Corporate Bond	0.04%	$11M	—	US
873	ENCORE CAPITAL GROUP INC 144A	Corporate Bond	0.04%	$11M	—	US
874	BUILDERS FIRSTSOURCE INC 144A	Corporate Bond	0.04%	$11M	—	US
875	ION PLATFORM FINANCE US INC 144A	Corporate Bond	0.04%	$11M	—	US
876	WILLIAM CARTER COMPANY (THE) 144A	Corporate Bond	0.04%	$11M	—	US
877	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporate Bond	0.04%	$11M	—	US
878	CHAMPIONS FINANCING INC 144A	Corporate Bond	0.04%	$11M	—	US
879	STARWOOD PROPERTY TRUST INC 144A	Corporate Bond	0.04%	$11M	—	US
880	CHEMOURS COMPANY 144A	Corporate Bond	0.04%	$11M	—	US
881	VMED O2 UK FINANCING I PLC 144A	Corporate Bond	0.04%	$11M	—	GB
882	WAYFAIR LLC 144A	Corporate Bond	0.04%	$11M	—	US
883	FIGURE TECHNOLOGY SOLUTIONS INC 144A	Corporate Bond	0.04%	$11M	—	US
884	OLIN CORP 144A	Corporate Bond	0.04%	$11M	—	US
885	CHURCHILL DOWNS INCORPORATED 144A	Corporate Bond	0.04%	$11M	—	US
886	IHEARTCOMMUNICATIONS INC 144A	Corporate Bond	0.04%	$11M	—	US
887	BEUSA INVESTMENTS LLC 144A	Corporate Bond	0.04%	$11M	—	US
888	DISCOVERY COMMUNICATIONS LLC	Corporate Bond	0.04%	$11M	—	US
889	ENERGIZER HOLDINGS INC 144A	Corporate Bond	0.04%	$11M	—	US
890	CLUE OPCO LLC 144A	Corporate Bond	0.04%	$11M	—	US
891	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporate Bond	0.04%	$11M	—	US
892	GLOBAL AUTO HOLDINGS PLC 144A	Corporate Bond	0.04%	$11M	—	GB
893	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporate Bond	0.04%	$11M	—	US
894	STONEX ESCROW ISSUER LLC 144A	Corporate Bond	0.04%	$11M	—	US
895	HESS MIDSTREAM OPERATIONS LP 144A	Corporate Bond	0.04%	$11M	—	US
896	FS KKR CAPITAL CORP	Corporate Bond	0.04%	$11M	—	US
897	GRAY MEDIA INC 144A	Corporate Bond	0.04%	$11M	—	US
898	GGAM FINANCE LIMITED 144A	Corporate Bond	0.04%	$11M	—	IE
899	OPEN TEXT INC 144A	Corporate Bond	0.04%	$11M	—	CA
900	SUPERIOR PLUS LP 144A	Corporate Bond	0.04%	$11M	—	CA
901	GENESEE & WYOMING INC. 144A	Corporate Bond	0.04%	$11M	—	US
902	ANTERO MIDSTREAM PARTNERS LP 144A	Corporate Bond	0.04%	$11M	—	US
903	PETCO HEALTH AND WELLNESS COMPANY 144A	Corporate Bond	0.04%	$11M	—	US
904	VF CORPORATION	Corporate Bond	0.04%	$11M	—	US
905	CORELOGIC INC 144A	Corporate Bond	0.04%	$11M	—	US
906	CHEMOURS COMPANY 144A	Corporate Bond	0.04%	$11M	—	US
907	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporate Bond	0.04%	$11M	—	US
908	ESAB CORP 144A	Corporate Bond	0.04%	$11M	—	US
909	PRIMO WATER HOLDINGS INC 144A	Corporate Bond	0.04%	$11M	—	US
910	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporate Bond	0.04%	$11M	—	CO
911	ICAHN ENTERPRISES LP	Corporate Bond	0.04%	$11M	—	US
912	KEHE DISTRIBUTORS LLC 144A	Corporate Bond	0.04%	$11M	—	US
913	AVIS BUDGET CAR RENTAL LLC 144A	Corporate Bond	0.04%	$11M	—	US
914	FORVIA SE 144A	Corporate Bond	0.04%	$11M	—	FR
915	TRANSOCEAN INTERNATIONAL LTD	Corporate Bond	0.04%	$11M	—	US
916	TELECOM ITALIA CAPITAL SA	Corporate Bond	0.04%	$11M	—	IT
917	REWORLD HOLDING CORP 144A	Corporate Bond	0.04%	$11M	—	US
918	CLEARWAY ENERGY OPERATING LLC 144A	Corporate Bond	0.04%	$11M	—	US
919	APTIV SWISS HOLDINGS LTD	Corporate Bond	0.04%	$11M	—	US
920	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporate Bond	0.04%	$11M	—	US
921	MURPHY OIL CORPORATION	Corporate Bond	0.04%	$11M	—	US
922	ANTERO MIDSTREAM PARTNERS LP 144A	Corporate Bond	0.04%	$11M	—	US
923	HUDBAY MINERALS INC 144A	Corporate Bond	0.04%	$11M	—	CA
924	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporate Bond	0.04%	$11M	—	US
925	NOVELIS CORP 144A	Corporate Bond	0.04%	$11M	—	US
926	NEWELL BRANDS INC	Corporate Bond	0.04%	$11M	—	US
927	COINBASE GLOBAL INC 144A	Corporate Bond	0.04%	$11M	—	US
928	GCI LLC 144A	Corporate Bond	0.04%	$11M	—	US
929	CATURUS ENERGY LLC 144A	Corporate Bond	0.04%	$11M	—	US
930	KODIAK GAS SERVICES LLC 144A	Corporate Bond	0.04%	$11M	—	US
931	FREEDOM MORTGAGE HOLDINGS LLC 144A	MBS/ABS	0.04%	$11M	—	US
932	UNITED WHOLESALE MORTGAGE LLC 144A	MBS/ABS	0.04%	$11M	—	US
933	DBR LAND HOLDINGS LLC 144A	Corporate Bond	0.04%	$11M	—	US
934	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporate Bond	0.04%	$11M	—	US
935	TRAVEL + LEISURE CO 144A	Corporate Bond	0.04%	$11M	—	US
936	HERC HOLDINGS INC 144A	Corporate Bond	0.04%	$11M	—	US
937	GENESIS ENERGY LP	Corporate Bond	0.04%	$11M	—	US
938	AAR ESCROW ISSUER LLC 144A	Corporate Bond	0.04%	$11M	—	US
939	ROCKET MORTGAGE LLC 144A	MBS/ABS	0.04%	$11M	—	US
940	RESIDEO FDG II LLC 144A	Corporate Bond	0.04%	$11M	—	US
941	XPO INC 144A	Corporate Bond	0.04%	$11M	—	US
942	WHIRLPOOL CORPORATION	Corporate Bond	0.04%	$11M	—	US
943	ON SEMICONDUCTOR CORPORATION 144A	Corporate Bond	0.04%	$11M	—	US
944	MICHAELS COMPANIES INC 144A	Corporate Bond	0.04%	$11M	—	US
945	TRAVEL + LEISURE CO 144A	Corporate Bond	0.04%	$11M	—	US
946	BRANDYWINE OPERATING PARTNERSHIP L	Corporate Bond	0.04%	$11M	—	US
947	LAMAR MEDIA CORP	Corporate Bond	0.04%	$11M	—	US
948	FORTREA HOLDINGS INC 144A	Corporate Bond	0.04%	$11M	—	US
949	CRESCENT ENERGY FINANCE LLC 144A	Corporate Bond	0.04%	$11M	—	US
950	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporate Bond	0.04%	$11M	—	US
951	TEREX CORPORATION 144A	Corporate Bond	0.04%	$11M	—	US
952	AZORRA FINANCE LTD 144A	Corporate Bond	0.04%	$11M	—	US
953	UNITED RENTALS (NORTH AMERICA) INC	Corporate Bond	0.04%	$10M	—	US
954	CNX RESOURCES CORP 144A	Corporate Bond	0.04%	$10M	—	US
955	MPH ACQUISITION HOLDINGS LLC 144A	Corporate Bond	0.04%	$10M	—	US
956	VISTRA OPERATIONS CO LLC (NC5.25)	Corporate Bond	0.04%	$10M	—	US
957	EVERFORTH INC 144A	Corporate Bond	0.04%	$10M	—	US
958	STONEPEAK NILE PARENT LLC 144A	Corporate Bond	0.04%	$10M	—	US
959	CELANESE US HOLDINGS LLC	Corporate Bond	0.04%	$10M	—	US
960	INSIGHT ENTERPRISES INC 144A	Corporate Bond	0.04%	$10M	—	US
961	CENTURY COMMUNITIES INC 144A	Corporate Bond	0.04%	$10M	—	US
962	ZF NORTH AMERICA CAPITAL INC 144A	Corporate Bond	0.04%	$10M	—	DE
963	MCGRAW-HILL EDUCATION INC 144A	Corporate Bond	0.04%	$10M	—	US
964	VMED O2 UK FINANCING I PLC 144A	Corporate Bond	0.04%	$10M	—	GB
965	STATION CASINOS LLC 144A	Corporate Bond	0.04%	$10M	—	US
966	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporate Bond	0.04%	$10M	—	US
967	OLIN CORP	Corporate Bond	0.04%	$10M	—	US
968	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Corporate Bond	0.04%	$10M	—	US
969	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporate Bond	0.04%	$10M	—	US
970	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporate Bond	0.04%	$10M	—	US
971	ICAHN ENTERPRISES LP / ICAHN ENTER	Corporate Bond	0.04%	$10M	—	US
972	CORECIVIC INC	Corporate Bond	0.04%	$10M	—	US
973	KAISER ALUMINUM CORPORATION 144A	Corporate Bond	0.04%	$10M	—	US
974	RHP HOTEL PROPERTIES LP 144A	Corporate Bond	0.04%	$10M	—	US
975	GEN DIGITAL INC 144A	Corporate Bond	0.04%	$10M	—	US
976	NABORS INDUSTRIES INC 144A	Corporate Bond	0.04%	$10M	—	US
977	ANTERO MIDSTREAM PARTNERS LP 144A	Corporate Bond	0.04%	$10M	—	US
978	MINERAL RESOURCES LTD 144A	Corporate Bond	0.04%	$10M	—	AU
979	PROG HOLDINGS INC 144A	Corporate Bond	0.04%	$10M	—	US
980	STAPLES INC 144A	Corporate Bond	0.04%	$10M	—	US
981	TRINITY INDUSTRIES INC. 144A	Corporate Bond	0.04%	$10M	—	US
982	FRONERI LUX FINCO SARL 144A	Corporate Bond	0.04%	$10M	—	GB
983	LITHIA MOTORS INC 144A	Corporate Bond	0.04%	$10M	—	US
984	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporate Bond	0.04%	$10M	—	US
985	VODAFONE GROUP PLC	Corporate Bond	0.04%	$10M	—	GB
986	VISTRA OPERATIONS CO LLC (NC10.25)	Corporate Bond	0.04%	$10M	—	US
987	VAIL RESORTS INC 144A	Corporate Bond	0.04%	$10M	—	US
988	GENESIS ENERGY LP	Corporate Bond	0.04%	$10M	—	US
989	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporate Bond	0.04%	$10M	—	US
990	UNITI SERVICES LLC 144A	Corporate Bond	0.04%	$10M	—	US
991	FIRSTCASH INC 144A	Corporate Bond	0.04%	$10M	—	US
992	STARWOOD PROPERTY TRUST INC 144A	Corporate Bond	0.04%	$10M	—	US
993	DENTSPLY SIRONA INC	Corporate Bond	0.04%	$10M	—	US
994	SLM CORP	Corporate Bond	0.04%	$10M	—	US
995	CVR ENERGY INC 144A	Corporate Bond	0.04%	$10M	—	US
996	NAVIENT CORP	Corporate Bond	0.04%	$10M	—	US
997	MATTAMY GROUP CORP 144A	Corporate Bond	0.04%	$10M	—	CA
998	GOEASY LTD 144A	Corporate Bond	0.04%	$10M	—	CA
999	ONEMAIN FINANCE CORP	Corporate Bond	0.04%	$10M	—	US
1000	GO DADDY OPERATING COMPANY LLC 144A	Corporate Bond	0.04%	$10M	—	US

The 1,000 largest of 1,907 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.