GHYG Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.65%	1,030,000
2	n/a	GBP CASH	0.35%	409,845
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.29%	480,000
4	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.29%	450,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.28%	420,000
6	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.27%	420,000
7	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.27%	430,000
8	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.25%	400,000
9	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.25%	388,000
10	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.24%	355,000
11	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.22%	355,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.22%	315,000
13	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.21%	320,000
14	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.21%	315,000
15	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.21%	350,000
16	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.20%	310,000
17	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.20%	335,000
18	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.20%	325,000
19	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.20%	310,000
20	n/a	TRANSDIGM INC - 5.5 2027-11-15	0.20%	320,000
21	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.20%	315,000
22	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.20%	300,000
23	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.19%	325,000
24	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.19%	325,000
25	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.19%	300,000
26	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.19%	310,000
27	n/a	UKG INC 144A - 6.88 2031-02-01	0.18%	275,000
28	n/a	BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14	0.18%	225,000
29	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.18%	310,000
30	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.18%	265,000
31	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.18%	310,000
32	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.17%	285,000
33	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.17%	290,000
34	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	0.17%	250,000
35	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.17%	263,000
36	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.17%	265,000
37	n/a	QUEEN MERGERCO INC 144A - 6.75 2032-04-30	0.17%	255,000
38	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.17%	255,000
39	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.16%	265,000
40	n/a	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.16%	250,000
41	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.16%	264,000
42	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	0.16%	235,000
43	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.16%	275,000
44	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	0.16%	240,000
45	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.16%	225,000
46	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.16%	240,000
47	n/a	TENET HEALTHCARE CORP - 6.13 2030-06-15	0.15%	235,000
48	n/a	BANCO BPM SPA MTN RegS - 4.5 2036-11-26	0.15%	200,000
49	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.15%	275,000
50	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.15%	250,000
51	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.15%	250,000
52	n/a	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	0.15%	230,000
53	n/a	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	0.15%	225,000
54	n/a	BPER BANCA SPA MTN RegS - 3.88 2032-07-25	0.15%	200,000
55	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.15%	240,000
56	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.15%	230,000
57	n/a	WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01	0.15%	225,000
58	n/a	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS - 4.25 2035-09-18	0.15%	200,000
59	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.15%	225,500
60	n/a	ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15	0.15%	275,000
61	n/a	AIR CANADA 144A - 4.63 2029-08-15	0.14%	313,000
62	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.14%	220,000
63	n/a	ECHOSTAR CORP - 6.75 2030-11-30	0.14%	259,281
64	n/a	ELO SA MTN RegS - 5.88 2028-04-17	0.14%	200,000
65	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.14%	200,000
66	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.14%	225,000
67	n/a	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	0.14%	220,000
68	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.14%	200,000
69	n/a	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	0.14%	205,000
70	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	0.14%	225,000
71	n/a	BLOCK INC - 6.5 2032-05-15	0.14%	210,000
72	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.14%	225,000
73	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.13%	215,000
74	n/a	ORGANON & CO 144A - 4.13 2028-04-30	0.13%	225,000
75	n/a	CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30	0.13%	195,000
76	n/a	CARVANA CO 144A - 14.0 2031-06-01	0.13%	175,357
77	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.13%	210,000
78	n/a	COREWEAVE INC 144A - 9.25 2030-06-01	0.13%	205,000
79	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15	0.13%	205,000
80	n/a	LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15	0.13%	175,168
81	n/a	TENNECO INC 144A - 8.0 2028-11-17	0.13%	200,000
82	n/a	FIBERCOP SPA 144A - 7.2 2036-07-18	0.13%	200,000
83	n/a	MCAFEE CORP 144A - 7.38 2030-02-15	0.12%	210,000
84	n/a	VODAFONE GROUP PLC MTN RegS - 6.5 2084-08-30	0.12%	150,000
85	n/a	CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15	0.12%	195,000
86	n/a	NCL CORPORATION LTD 144A - 6.75 2032-02-01	0.12%	190,000
87	n/a	ORGANON & CO 144A - 5.13 2031-04-30	0.12%	225,000
88	n/a	JANE STREET GROUP LLC 144A - 6.13 2032-11-01	0.12%	190,000
89	n/a	VOYAGER PARENT LLC 144A - 9.25 2032-07-01	0.12%	185,000
90	n/a	ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15	0.12%	175,000
91	n/a	ALTICE FINANCING SA 144A - 5.75 2029-08-15	0.12%	250,000
92	n/a	VIRGIN MEDIA SECURED FINANCE PLC RegS - 4.25 2030-01-15	0.12%	150,000
93	n/a	CELANESE US HOLDINGS LLC - 6.42 2027-07-15	0.12%	177,000
94	n/a	CCO HOLDINGS LLC 144A - 4.25 2034-01-15	0.12%	210,000
95	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15	0.12%	175,000
96	n/a	DISH DBS CORP - 7.75 2026-07-01	0.12%	225,000
97	n/a	BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01	0.11%	225,000
98	n/a	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	0.11%	175,000
99	n/a	ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21	0.11%	175,000
100	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09	0.11%	150,000
101	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	0.11%	175,000
102	n/a	ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15	0.11%	190,200
103	n/a	CHART INDUSTRIES INC 144A - 7.5 2030-01-01	0.11%	164,000
104	n/a	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	0.11%	180,000
105	n/a	ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31	0.11%	150,000
106	n/a	LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18	0.11%	150,000
107	n/a	MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15	0.11%	165,000
108	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A - 7.75 2035-05-01	0.11%	160,000
109	n/a	CARVANA CO 144A - 11.0 2030-06-01	0.11%	159,750
110	n/a	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	0.11%	175,000
111	n/a	PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01	0.11%	170,000
112	n/a	ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15	0.11%	175,000
113	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.11%	170,000
114	n/a	TRANSDIGM INC 144A - 6.0 2033-01-15	0.11%	170,000
115	n/a	Q-PARK HOLDING I BV RegS - 2.0 2027-03-01	0.11%	150,000
116	n/a	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	0.11%	190,000
117	n/a	LIGHTNING POWER LLC 144A - 7.25 2032-08-15	0.11%	160,000
118	n/a	TENET HEALTHCARE CORP - 5.13 2027-11-01	0.11%	170,000
119	n/a	ORGANON & CO RegS - 2.88 2028-04-30	0.11%	150,000
120	n/a	BCP V MODULAR SERVICES FINANCE II RegS - 4.75 2028-11-30	0.11%	150,000
121	n/a	ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15	0.11%	200,000
122	n/a	JANE STREET GROUP LLC 144A - 7.13 2031-04-30	0.11%	160,000
123	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31	0.11%	165,000
124	n/a	VMED O2 UK FINANCING I PLC RegS - 3.25 2031-01-31	0.11%	150,000
125	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.10%	170,000
126	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A - 7.5 2033-05-01	0.10%	155,000
127	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.10%	150,000
128	n/a	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	0.10%	165,000
129	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.10%	165,000
130	n/a	UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01	0.10%	165,000
131	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15	0.10%	160,000
132	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.10%	155,000
133	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.10%	160,000
134	n/a	MEDLINE BORROWER LP 144A - 6.25 2029-04-01	0.10%	160,000
135	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15	0.10%	155,000
136	n/a	ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01	0.10%	175,000
137	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.10%	170,000
138	n/a	CIVITAS RESOURCES INC 144A - 8.75 2031-07-01	0.10%	155,000
139	n/a	CSC HOLDINGS LLC 144A - 6.5 2029-02-01	0.10%	200,000
140	n/a	VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15	0.10%	155,000
141	n/a	SNAP INC 144A - 6.88 2033-03-01	0.10%	155,000
142	n/a	CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15	0.10%	155,000
143	n/a	TENET HEALTHCARE CORP - 6.75 2031-05-15	0.10%	155,000
144	n/a	TRANSDIGM INC 144A - 6.88 2030-12-15	0.10%	150,000
145	n/a	ICAHN ENTERPRISES LP - 5.25 2027-05-15	0.10%	167,000
146	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	0.10%	161,000
147	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01	0.10%	150,000
148	n/a	ZEGONA FINANCE PLC RegS - 6.75 2029-07-15	0.10%	125,000
149	n/a	CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15	0.10%	170,000
150	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15	0.10%	155,000
151	n/a	VZ SECURED FINANCING BV 144A - 5.0 2032-01-15	0.10%	175,000
152	n/a	QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01	0.10%	150,000
153	n/a	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	0.10%	165,000
154	n/a	VODAFONE GROUP PLC MTN RegS - 8.0 2086-08-30	0.10%	100,000
155	n/a	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15	0.10%	150,000
156	n/a	LOXAM SAS RegS - 6.38 2029-05-31	0.10%	125,000
157	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15	0.10%	145,000
158	n/a	BELL TELEPHONE COMPANY (NC10.5) - 7.0 2055-09-15	0.10%	150,000
159	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.10%	155,000
160	n/a	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS - 10.5 2029-07-23	0.10%	100,000
161	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15	0.10%	170,000
162	n/a	TENET HEALTHCARE CORP - 4.25 2029-06-01	0.10%	160,000
163	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15	0.10%	160,000
164	n/a	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	0.10%	150,000
165	n/a	METRO BANK HOLDINGS PLC RegS - 12.0 2029-04-30	0.10%	100,000
166	n/a	CALPINE CORP 144A - 5.13 2028-03-15	0.10%	150,000
167	n/a	TENET HEALTHCARE CORP - 4.38 2030-01-15	0.09%	155,000
168	n/a	NEWELL BRANDS INC 144A - 8.5 2028-06-01	0.09%	145,000
169	n/a	FAIR ISAAC CORP 144A - 6.0 2033-05-15	0.09%	150,000
170	n/a	BRITISH TELECOMMUNICATIONS PLC MTN RegS - 8.38 2083-12-20	0.09%	100,000
171	n/a	GTCR W-2 MERGER SUB LLC RegS - 8.5 2031-01-15	0.09%	100,000
172	n/a	MPT FINANCE CORP RegS - 7.0 2032-02-15	0.09%	125,000
173	n/a	VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15	0.09%	160,000
174	n/a	CQP HOLDCO LP 144A - 5.5 2031-06-15	0.09%	150,000
175	n/a	JANE STREET GROUP LLC 144A - 6.75 2033-05-01	0.09%	145,000
176	n/a	WAND NEWCO 3 INC 144A - 7.63 2032-01-30	0.09%	140,000
177	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.09%	145,000
178	n/a	TENET HEALTHCARE CORP - 6.25 2027-02-01	0.09%	145,000
179	n/a	POST HOLDINGS INC 144A - 4.63 2030-04-15	0.09%	155,000
180	n/a	PETSMART LLC 144A - 4.75 2028-02-15	0.09%	150,000
181	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.09%	140,000
182	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15	0.09%	150,000
183	n/a	ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01	0.09%	155,000
184	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.09%	140,000
185	n/a	SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15	0.09%	140,000
186	n/a	SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01	0.09%	165,000
187	n/a	WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01	0.09%	150,000
188	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15	0.09%	165,000
189	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.13 2031-06-01	0.09%	125,000
190	n/a	PINNACLE BIDCO PLC RegS - 10.0 2028-10-11	0.09%	100,000
191	n/a	B&M EUROPEAN VALUE RETAIL SA RegS - 8.13 2030-11-15	0.09%	100,000
192	n/a	IRON MOUNTAIN INC 144A - 5.25 2030-07-15	0.09%	145,000
193	n/a	ICELAND BONDCO PLC RegS - 10.88 2027-12-15	0.09%	100,000
194	n/a	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	0.09%	160,000
195	n/a	PG&E CORPORATION - 7.38 2055-03-15	0.09%	150,000
196	n/a	TALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-01	0.09%	135,000
197	n/a	SES SA 30NC5 MTN RegS - 5.5 2054-09-12	0.09%	125,000
198	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 6.75 2030-04-23	0.09%	150,000
199	n/a	SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01	0.09%	155,000
200	n/a	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	0.09%	145,000
201	n/a	EDGE FINCO PLC RegS - 8.13 2031-08-15	0.09%	100,000
202	n/a	SUNRISE FINCO I BV 144A - 4.88 2031-07-15	0.09%	150,000
203	n/a	CSC HOLDINGS LLC 144A - 5.5 2027-04-15	0.09%	150,000
204	n/a	RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15	0.09%	145,000
205	n/a	SOFTBANK GROUP CORP RegS - 4.0 2029-09-19	0.09%	125,000
206	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31	0.09%	140,000
207	n/a	ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15	0.09%	145,000
208	n/a	ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15	0.09%	140,000
209	n/a	CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30	0.09%	100,000
210	n/a	EMERA INCORPORATED - 6.75 2076-06-15	0.09%	135,000
211	n/a	GRIFOLS SA RegS - 3.88 2028-10-15	0.09%	125,000
212	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01	0.09%	150,000
213	n/a	BUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-01	0.09%	150,000
214	n/a	UNITED RENTALS (NORTH AMERICA) INC 144A - 6.13 2034-03-15	0.09%	135,000
215	n/a	LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15	0.09%	125,000
216	n/a	NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15	0.09%	140,000
217	n/a	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS - 10.0 2032-12-06	0.09%	100,000
218	n/a	NFE FINANCING LLC MTN 144A - 12.0 2029-11-15	0.09%	375,049
219	n/a	DEUCE FINCO PLC RegS - 5.5 2027-06-15	0.09%	100,000
220	n/a	EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30	0.09%	125,000
221	n/a	VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31	0.09%	150,000
222	n/a	TVL FINANCE PLC RegS - 10.25 2028-04-28	0.09%	100,000
223	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	0.09%	135,000
224	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 7.88 2029-09-15	0.09%	125,000
225	n/a	OCADO GROUP PLC RegS - 11.0 2030-06-15	0.09%	100,000
226	n/a	CCO HOLDINGS LLC 144A - 7.38 2031-03-01	0.09%	130,000
227	n/a	RYAN SPECIALTY LLC 144A - 5.88 2032-08-01	0.09%	135,000
228	n/a	HERC HOLDINGS INC 144A - 5.5 2027-07-15	0.09%	135,000
229	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	0.09%	135,000
230	n/a	ZIGGO BOND COMPANY BV RegS - 6.13 2032-11-15	0.09%	125,000
231	n/a	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	0.09%	135,000
232	n/a	IRON MOUNTAIN INC 144A - 6.25 2033-01-15	0.09%	130,000
233	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15	0.09%	135,000
234	n/a	ITT HOLDINGS LLC 144A - 6.5 2029-08-01	0.09%	140,000
235	n/a	DAVITA INC 144A - 3.75 2031-02-15	0.09%	150,000
236	n/a	BALL CORPORATION - 2.88 2030-08-15	0.08%	150,000
237	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 7.38 2029-09-15	0.08%	100,000
238	n/a	HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15	0.08%	125,000
239	n/a	TELECOM ITALIA SPA RegS - 7.88 2028-07-31	0.08%	100,000
240	n/a	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	0.08%	125,000
241	n/a	BELLIS FINCO PLC RegS - 4.0 2027-02-16	0.08%	100,000
242	n/a	SAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-15	0.08%	250,000
243	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15	0.08%	130,000
244	n/a	GRAY MEDIA INC 144A - 10.5 2029-07-15	0.08%	120,000
245	n/a	MARKET BIDCO FINCO PLC RegS - 5.5 2027-11-04	0.08%	100,000
246	n/a	FIBERCOP SPA - 7.88 2028-07-31	0.08%	100,000
247	n/a	POST HOLDINGS INC 144A - 5.5 2029-12-15	0.08%	130,000
248	n/a	ALEXANDRITE MONNET UK HOLDCO PLC RegS - 10.5 2029-05-15	0.08%	100,000
249	n/a	WEBUILD SPA RegS - 7.0 2028-09-27	0.08%	100,000
250	n/a	HEATHROW FINANCE PLC RegS - 3.88 2027-03-01	0.08%	100,000
251	n/a	DOLYA HOLDCO 17 DAC RegS - 4.88 2028-07-15	0.08%	100,000
252	n/a	CELANESE US HOLDINGS LLC - 6.75 2033-04-15	0.08%	130,000
253	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01	0.08%	135,000
254	n/a	GLOBAL AUTO HOLDINGS PLC 144A - 8.38 2029-01-15	0.08%	150,000
255	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15	0.08%	125,000
256	n/a	SIRIUS XM RADIO LLC 144A - 5.5 2029-07-01	0.08%	130,000
257	n/a	MADISON IAQ LLC 144A - 5.88 2029-06-30	0.08%	130,000
258	n/a	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	0.08%	125,000
259	n/a	CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01	0.08%	130,000
260	n/a	PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15	0.08%	130,000
261	n/a	AIR FRANCE-KLM MTN RegS - 8.13 2028-05-31	0.08%	100,000
262	n/a	CSC HOLDINGS LLC 144A - 4.5 2031-11-15	0.08%	200,000
263	n/a	CALPINE CORP 144A - 4.5 2028-02-15	0.08%	130,000
264	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15	0.08%	130,000
265	n/a	NATIONAL BANK OF GREECE SA MTN RegS - 5.88 2035-06-28	0.08%	100,000
266	n/a	STAGWELL GLOBAL LLC 144A - 5.63 2029-08-15	0.08%	135,000
267	n/a	DANA FINANCING LUXEMBOURG SARL RegS - 8.5 2031-07-15	0.08%	100,000
268	n/a	APA INFRASTRUCTURE LTD RegS - 7.13 2083-11-09	0.08%	100,000
269	n/a	ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15	0.08%	125,000
270	n/a	VAR ENERGI ASA RegS - 7.86 2083-11-15	0.08%	100,000
271	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2033-02-15	0.08%	125,000
272	n/a	ASP UNIFRAX HOLDINGS INC 144A - 10.43 2029-09-30	0.08%	139,400
273	n/a	RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01	0.08%	125,000
274	n/a	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	0.08%	130,000
275	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD RegS - 10.38 2029-03-31	0.08%	100,000
276	n/a	SYNLAB (EPHIOS SUBCO 3 SARL) RegS - 7.88 2031-01-31	0.08%	100,000
277	n/a	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS - 7.25 2034-04-17	0.08%	100,000
278	n/a	UNICAJA BANCO SA MTN RegS - 5.5 2034-06-22	0.08%	100,000
279	n/a	VMED O2 UK FINANCING I PLC RegS - 4.0 2029-01-31	0.08%	100,000
280	n/a	SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15	0.08%	120,000
281	n/a	BAYER AG NC8.25 RegS - 7.0 2083-09-25	0.08%	100,000
282	n/a	ALTICE FRANCE SA (FRANCE) 144A - 5.5 2028-01-15	0.08%	150,000
283	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15	0.08%	120,000
284	n/a	ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15	0.08%	135,000
285	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15	0.08%	115,000
286	n/a	FIBERCOP SPA RegS - 6.88 2028-02-15	0.08%	100,000
287	n/a	POST HOLDINGS INC 144A - 6.38 2033-03-01	0.08%	125,000
288	n/a	CSC HOLDINGS LLC 144A - 5.75 2030-01-15	0.08%	250,000
289	n/a	KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15	0.08%	120,000
290	n/a	ITALMATCH CHEMICALS SPA RegS - 10.0 2028-02-06	0.08%	100,000
291	n/a	COMMSCOPE LLC 144A - 8.25 2027-03-01	0.08%	125,000
292	n/a	ALLWYN ENTERTAINMENT FINANCING (UK RegS - 7.25 2030-04-30	0.08%	100,000
293	n/a	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	0.08%	120,000
294	n/a	RCI BANQUE SA MTN RegS - 5.5 2034-10-09	0.08%	100,000
295	n/a	ROSSINI SARL RegS - 6.75 2029-12-31	0.08%	100,000
296	n/a	BELRON UK FINANCE PLC 144A - 5.75 2029-10-15	0.08%	125,000
297	n/a	ENGINEERING INGEGNERIA INFORMATICA RegS - 8.63 2030-02-15	0.08%	100,000
298	n/a	ONE HOTELS GMBH RegS - 7.75 2031-04-02	0.08%	100,000
299	n/a	SCIL IV LLC RegS - 9.5 2028-07-15	0.08%	100,000
300	n/a	BAYER AG NC5.25 RegS - 6.63 2083-09-25	0.08%	100,000
301	n/a	PHOENIX PIB DUTCH FINANCE BV RegS - 4.88 2029-07-10	0.08%	100,000
302	n/a	EUTELSAT SA RegS - 9.75 2029-04-13	0.08%	100,000
303	n/a	EMRLD BORROWER LP RegS - 6.38 2030-12-15	0.08%	100,000
304	n/a	MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04	0.08%	135,000
305	n/a	TEGNA INC - 5.0 2029-09-15	0.08%	130,000
306	n/a	TRANSDIGM INC 144A - 7.13 2031-12-01	0.08%	120,000
307	n/a	ILIAD HOLDING SAS RegS - 6.88 2031-04-15	0.08%	100,000
308	n/a	AIR CANADA 144A - 3.88 2026-08-15	0.08%	125,000
309	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15	0.08%	135,000
310	n/a	RAY FINANCING LLC RegS - 6.5 2031-07-15	0.08%	100,000
311	n/a	VIRGIN MEDIA SECURED FINANCE PLC RegS - 4.13 2030-08-15	0.08%	100,000
312	n/a	AMBER FINCO PLC RegS - 6.63 2029-07-15	0.08%	100,000
313	n/a	PETSMART LLC 144A - 7.75 2029-02-15	0.08%	125,000
314	n/a	XPLR INFRASTRUCTURE OPERATING PART 144A - 8.63 2033-03-15	0.08%	115,000
315	n/a	VALEO SE MTN RegS - 5.88 2029-04-12	0.08%	100,000
316	n/a	AXON ENTERPRISE INC 144A - 6.13 2030-03-15	0.08%	120,000
317	n/a	ALPHA GENERATION LLC 144A - 6.75 2032-10-15	0.08%	120,000
318	n/a	CELANESE US HOLDINGS LLC - 5.59 2029-01-19	0.08%	100,000
319	n/a	IRON MOUNTAIN INC 144A - 4.5 2031-02-15	0.08%	130,000
320	n/a	BANCA IFIS SPA MTN RegS - 6.13 2027-01-19	0.08%	100,000
321	n/a	WEPA HYGIENEPRODUKTE GMBH RegS - 5.63 2031-01-15	0.08%	100,000
322	n/a	BRITISH TELECOMMUNICATIONS PLC MTN RegS - 5.13 2054-10-03	0.08%	100,000
323	n/a	HEIMSTADEN AB MTN RegS - 8.38 2030-01-29	0.08%	100,000
324	n/a	MELCO RESORTS FINANCE LTD 144A - 5.75 2028-07-21	0.08%	125,000
325	n/a	PICARD GROUPE SAS RegS - 6.38 2029-07-01	0.08%	100,000
326	n/a	VALARIS LTD 144A - 8.38 2030-04-30	0.08%	120,000
327	n/a	TRANSDIGM INC - 4.63 2029-01-15	0.08%	125,000
328	n/a	PROJECT GRAND (UK) PLC RegS - 9.0 2029-06-01	0.08%	100,000
329	n/a	EDP SA MTN RegS - 5.94 2083-04-23	0.08%	100,000
330	n/a	CALIFORNIA BUYER LIMITED RegS - 5.63 2032-02-15	0.08%	100,000
331	n/a	OLYMPUS WATER US HOLDING CORP RegS - 9.63 2028-11-15	0.08%	100,000
332	n/a	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.08%	125,000
333	n/a	ILIAD SA RegS - 5.38 2029-02-15	0.08%	100,000
334	n/a	AFFLELOU SAS RegS - 6.0 2029-07-25	0.08%	100,000
335	n/a	FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15	0.08%	120,000
336	n/a	HOLDING DINFRASTRUCTURES DES METIE RegS - 4.88 2029-10-24	0.08%	100,000
337	n/a	GOLDSTORY SAS RegS - 6.75 2030-02-01	0.08%	100,000
338	n/a	TRANSOCEAN INC 144A - 8.75 2030-02-15	0.08%	116,000
339	n/a	ILIAD HOLDING SAS 144A - 8.5 2031-04-15	0.08%	115,000
340	n/a	CSC HOLDINGS LLC 144A - 11.25 2028-05-15	0.08%	125,000
341	n/a	MUNDYS SPA MTN RegS - 4.75 2029-01-24	0.08%	100,000
342	n/a	MOBILUX FINANCE SAS RegS - 7.0 2030-05-15	0.08%	100,000
343	n/a	ILIAD SA RegS - 5.38 2031-05-02	0.08%	100,000
344	n/a	UNITED GROUP BV RegS - 6.75 2031-02-15	0.08%	100,000
345	n/a	FNAC DARTY SA RegS - 6.0 2029-04-01	0.08%	100,000
346	n/a	GRUENENTHAL GMBH RegS - 6.75 2030-05-15	0.08%	100,000
347	n/a	ACCORINVEST GROUP SA RegS - 6.38 2029-10-15	0.08%	100,000
348	n/a	CMA CGM SA RegS - 5.5 2029-07-15	0.08%	100,000
349	n/a	VERISURE HOLDING AB RegS - 7.13 2028-02-01	0.08%	100,000
350	n/a	CSC HOLDINGS LLC 144A - 4.63 2030-12-01	0.08%	275,000
351	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30	0.08%	115,000
352	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-01	0.08%	120,000
353	n/a	ASSEMBLIN CAVERION GROUP AB RegS - 6.25 2030-07-01	0.08%	100,000
354	n/a	BANCA MONTE DEI PASCHI DI SIENA SP RegS - 4.75 2029-03-15	0.08%	100,000
355	n/a	NCL CORPORATION LTD 144A - 5.88 2027-02-15	0.08%	120,000
356	n/a	MUNDYS SPA MTN RegS - 4.5 2030-01-24	0.08%	100,000
357	n/a	FLORA FOOD MANAGMENT BV RegS - 6.88 2029-07-02	0.08%	100,000
358	n/a	ARDONAGH FINCO LTD RegS - 6.88 2031-02-15	0.08%	100,000
359	n/a	BENTELER INTERNATIONAL AG RegS - 9.38 2028-05-15	0.08%	100,000
360	n/a	AMS OSRAM AG RegS - 10.5 2029-03-30	0.08%	100,000
361	n/a	IHO VERWALTUNGS GMBH RegS - 7.0 2031-11-15	0.08%	100,000
362	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15	0.08%	120,000
363	n/a	TUI AG RegS - 5.88 2029-03-15	0.08%	100,000
364	n/a	SCHAEFFLER AG RegS - 4.75 2029-08-14	0.08%	100,000
365	n/a	CROWN EUROPEAN HOLDINGS SA RegS - 4.75 2029-03-15	0.08%	100,000
366	n/a	CIRSA FINANCE INTERNATIONAL SARL RegS - 7.88 2028-07-31	0.08%	100,000
367	n/a	BANIJAY ENTERTAINMENT SAS RegS - 7.0 2029-05-01	0.08%	100,000
368	n/a	UNIPOLSAI ASSICURAZIONI SPA MTN RegS - 4.9 2034-05-23	0.08%	100,000
369	n/a	CROWN EUROPEAN HOLDINGS SA RegS - 4.5 2030-01-15	0.08%	100,000
370	n/a	ENERGIA GROUP ROI FINANCECO DAC RegS - 6.88 2028-07-31	0.08%	100,000
371	n/a	LHMC FINCO 2 SARL RegS - 8.63 2030-05-15	0.08%	100,000
372	n/a	SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01	0.08%	125,000
373	n/a	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	0.08%	125,000
374	n/a	OEG FINANCE PLC RegS - 7.25 2029-09-27	0.08%	100,000
375	n/a	PAPREC HOLDING SA RegS - 6.5 2027-11-17	0.08%	100,000
376	n/a	NEINOR HOMES SA RegS - 5.88 2030-02-15	0.08%	100,000
377	n/a	BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01	0.08%	130,000
378	n/a	ELIOR GROUP SA RegS - 5.63 2030-03-15	0.08%	100,000
379	n/a	METLEN ENERGY & METALS AE RegS - 4.0 2029-10-17	0.08%	100,000
380	n/a	TUI CRUISES GMBH RegS - 6.25 2029-04-15	0.08%	100,000
381	n/a	Q PARK HOLDING I BV RegS - 5.13 2030-02-15	0.08%	100,000
382	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS - 6.88 2026-11-15	0.08%	100,000
383	n/a	ONTEX GROUP NV RegS - 5.25 2030-04-15	0.08%	100,000
384	n/a	BAYER AG RegS - 5.5 2054-09-13	0.08%	100,000
385	n/a	IHO VERWALTUNGS GMBH RegS - 6.75 2029-11-15	0.08%	100,000
386	n/a	VERISURE HOLDING AB RegS - 5.5 2030-05-15	0.08%	100,000
387	n/a	ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01	0.08%	100,000
388	n/a	CT INVESTMENT GMBH RegS - 6.38 2030-04-15	0.08%	100,000
389	n/a	WYNN MACAU LTD 144A - 5.13 2029-12-15	0.08%	125,000
390	n/a	KINETIK HOLDINGS LP 144A - 6.63 2028-12-15	0.08%	115,000
391	n/a	AZELIS FINANCE NV RegS - 4.75 2029-09-25	0.08%	100,000
392	n/a	OPMOBILITY SE RegS - 4.88 2029-03-13	0.08%	100,000
393	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15	0.08%	115,000
394	n/a	AES CORPORATION (THE) - 7.6 2055-01-15	0.08%	115,000
395	n/a	BOELS TOPHOLDING BV RegS - 5.75 2030-05-15	0.08%	100,000
396	n/a	ABANCA CORPORACION BANCARIA SA MTN RegS - 4.63 2036-12-11	0.08%	100,000
397	n/a	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS - 5.63 2028-05-29	0.08%	100,000
398	n/a	NEXANS SA RegS - 4.25 2030-03-11	0.08%	100,000
399	n/a	LOTTOMATICA GROUP SPA RegS - 5.38 2030-06-01	0.08%	100,000
400	n/a	ORSTED A/S RegS - 5.25 2079-12-31	0.08%	100,000
401	n/a	TRIVIUM PACKAGING FINANCE BV RegS - 6.63 2030-07-15	0.08%	100,000
402	n/a	ILIAD SA RegS - 4.25 2029-12-15	0.08%	100,000
403	n/a	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	0.08%	120,000
404	n/a	OVH GROUPE SAS RegS - 4.75 2031-02-05	0.08%	100,000
405	n/a	BUBBLES BIDCO SPA RegS - 6.5 2031-09-30	0.08%	100,000
406	n/a	VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15	0.08%	100,000
407	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15	0.08%	115,000
408	n/a	SNF GROUP SA RegS - 4.5 2032-03-15	0.08%	100,000
409	n/a	VALEO SE MTN RegS - 5.38 2027-05-28	0.08%	100,000
410	n/a	AIR FRANCE-KLM MTN RegS - 7.25 2026-05-31	0.08%	100,000
411	n/a	888 ACQUISITIONS LTD RegS - 7.56 2027-07-15	0.08%	100,000
412	n/a	BAYER AG NC8.5 RegS - 5.38 2082-03-25	0.08%	100,000
413	n/a	OI EUROPEAN GROUP BV RegS - 6.25 2028-05-15	0.08%	100,000
414	n/a	NIDDA HEALTHCARE HOLDING GMBH RegS - 5.63 2030-02-21	0.08%	100,000
415	n/a	LOXAM SAS RegS - 6.38 2028-05-15	0.08%	100,000
416	n/a	SOFTBANK GROUP CORP RegS - 5.38 2029-01-08	0.08%	100,000
417	n/a	CIDRON AIDA FINCO SARL RegS - 7.0 2031-10-27	0.08%	100,000
418	n/a	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS - 5.38 2029-07-15	0.08%	100,000
419	n/a	FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15	0.08%	130,000
420	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	0.08%	125,000
421	n/a	DUFRY ONE BV RegS - 4.75 2031-04-18	0.08%	100,000
422	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.08%	130,000
423	n/a	CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01	0.08%	120,000
424	n/a	SCHAEFFLER AG MTN RegS - 5.38 2031-04-01	0.08%	100,000
425	n/a	YUM! BRANDS INC. - 5.38 2032-04-01	0.08%	120,000
426	n/a	FORVIA SE RegS - 5.13 2029-06-15	0.08%	100,000
427	n/a	AVIS BUDGET FINANCE PLC RegS - 7.0 2029-02-28	0.08%	100,000
428	n/a	IQVIA INC 144A - 5.0 2027-05-15	0.08%	120,000
429	n/a	FRESSNAPF HOLDING SE RegS - 5.25 2031-10-31	0.08%	100,000
430	n/a	LOTTOMATICA GROUP SPA RegS - 4.88 2031-01-31	0.08%	100,000
431	n/a	BAYER AG NC5.5 RegS - 4.5 2082-03-25	0.08%	100,000
432	n/a	OPAL BIDCO SAS RegS - 5.5 2032-03-31	0.08%	100,000
433	n/a	ALMAVIVA THE ITALIAN INNOVATION CO RegS - 5.0 2030-10-30	0.08%	100,000
434	n/a	BELRON UK FINANCE PLC RegS - 4.63 2029-10-15	0.08%	100,000
435	n/a	DYNAMO NEWCO II GMBH RegS - 6.25 2031-10-15	0.08%	100,000
436	n/a	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15	0.07%	115,000
437	n/a	BFF BANK SPA MTN RegS - 4.88 2028-03-30	0.07%	100,000
438	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15	0.07%	115,000
439	n/a	INEOS FINANCE PLC RegS - 6.38 2029-04-15	0.07%	100,000
440	n/a	IGT LOTTERY HOLDINGS BV RegS - 4.25 2030-03-15	0.07%	100,000
441	n/a	GETLINK SE RegS - 4.13 2030-04-15	0.07%	100,000
442	n/a	CONTOURGLOBAL POWER HOLDINGS SA RegS - 5.0 2030-02-28	0.07%	100,000
443	n/a	ALBION FINANCING 1 SARL RegS - 5.38 2030-05-21	0.07%	100,000
444	n/a	NEXANS SA RegS - 4.13 2029-05-29	0.07%	100,000
445	n/a	SECHE ENVIRONNEMENT SA RegS - 4.5 2030-03-25	0.07%	100,000
446	n/a	FINNAIR OYJ RegS - 4.75 2029-05-24	0.07%	100,000
447	n/a	ILIAD HOLDING SAS RegS - 5.63 2028-10-15	0.07%	100,000
448	n/a	REKEEP SPA RegS - 9.0 2029-09-15	0.07%	100,000
449	n/a	KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30	0.07%	100,000
450	n/a	MATTERHORN TELECOM SA RegS - 4.5 2030-01-30	0.07%	100,000
451	n/a	VOLVO CAR AB MTN RegS - 4.75 2030-05-08	0.07%	100,000
452	n/a	EDP SA MTN RegS - 4.75 2054-05-29	0.07%	100,000
453	n/a	VERISURE MIDHOLDING AB RegS - 5.25 2029-02-15	0.07%	100,000
454	n/a	EDP SA MTN RegS - 4.63 2054-09-16	0.07%	100,000
455	n/a	PUBLIC POWER CORPORATION SA RegS - 4.63 2031-10-31	0.07%	100,000
456	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15	0.07%	125,000
457	n/a	BOYD GAMING CORPORATION - 4.75 2027-12-01	0.07%	120,000
458	n/a	FORVIA SE RegS - 5.5 2031-06-15	0.07%	100,000
459	n/a	IPD 3 BV RegS - 5.5 2031-06-15	0.07%	100,000
460	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31	0.07%	125,000
461	n/a	ACCORINVEST GROUP SA RegS - 5.5 2031-11-15	0.07%	100,000
462	n/a	CHEPLAPHARM ARZNEIMITTEL GMBH RegS - 7.5 2030-05-15	0.07%	100,000
463	n/a	BK LC LUX FINCO 1 SARL RegS - 5.25 2029-04-30	0.07%	100,000
464	n/a	ERAMET SA RegS - 7.0 2028-05-22	0.07%	100,000
465	n/a	ITELYUM REGENERATION SPA RegS - 5.75 2030-04-15	0.07%	100,000
466	n/a	UNITED GROUP BV RegS - 5.25 2030-02-01	0.07%	100,000
467	n/a	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 3.75 2030-04-01	0.07%	100,000
468	n/a	TELECOM ITALIA SPA MTN RegS - 2.38 2027-10-12	0.07%	100,000
469	n/a	CINEPLEX INC 144A - 7.63 2029-03-31	0.07%	150,000
470	n/a	INEOS QUATTRO FINANCE 2 PLC RegS - 8.5 2029-03-15	0.07%	100,000
471	n/a	WEBUILD SPA RegS - 3.63 2027-01-28	0.07%	100,000
472	n/a	FORVIA SE RegS - 5.63 2030-06-15	0.07%	100,000
473	n/a	ALSTRIA OFFICE REIT-AG RegS - 5.5 2031-03-20	0.07%	100,000
474	n/a	VERTICAL MIDCO GMBH RegS - 4.38 2027-07-15	0.07%	100,000
475	n/a	SUMMER BC HOLDCO B SARL RegS - 5.88 2030-02-15	0.07%	100,000
476	n/a	RCI BANQUE SA MTN RegS - 4.75 2037-03-24	0.07%	100,000
477	n/a	EIRCOM FINANCE DAC RegS - 5.0 2031-04-30	0.07%	100,000
478	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15	0.07%	125,000
479	n/a	SUNRISE FINCO I BV RegS - 4.63 2032-05-15	0.07%	100,000
480	n/a	MAHLE GMBH RegS - 6.5 2031-05-02	0.07%	100,000
481	n/a	VODAFONE GROUP PLC 60NC6 RegS - 2.63 2080-08-27	0.07%	100,000
482	n/a	VIVION INVESTMENTS SARL MTN RegS - 6.5 2028-08-31	0.07%	101,455
483	n/a	BANCA POPOLARE DI SONDRIO SPA MTN RegS - 3.88 2032-02-25	0.07%	100,000
484	n/a	GRUENENTHAL GMBH RegS - 4.63 2031-11-15	0.07%	100,000
485	n/a	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15	0.07%	110,000
486	n/a	VERISURE HOLDING AB RegS - 3.88 2026-07-15	0.07%	100,000
487	n/a	DAVITA INC 144A - 6.75 2033-07-15	0.07%	115,000
488	n/a	SCHAEFFLER AG MTN RegS - 4.5 2030-03-28	0.07%	100,000
489	n/a	NOBIAN FINANCE BV RegS - 3.63 2026-07-15	0.07%	100,000
490	n/a	CITGO PETROLEUM CORPORATION 144A - 8.38 2029-01-15	0.07%	110,000
491	n/a	CELANESE US HOLDINGS LLC - 5.0 2031-04-15	0.07%	100,000
492	n/a	TEREOS FINANCE GROUPE I SA RegS - 4.75 2027-04-30	0.07%	100,000
493	n/a	TRANSPORTES AEREOS PORTUGUESES SA RegS - 5.13 2029-11-15	0.07%	100,000
494	n/a	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 1.88 2026-07-08	0.07%	100,000
495	n/a	TEREOS FINANCE GROUPE I SA RegS - 5.75 2031-04-30	0.07%	100,000
496	n/a	SOFIMA HOLDING SPA RegS - 3.75 2028-01-15	0.07%	100,000
497	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.75 2027-05-09	0.07%	100,000
498	n/a	SPIE SA RegS - 3.75 2030-05-28	0.07%	100,000
499	n/a	SHIBA BIDCO SPA RegS - 4.5 2028-10-31	0.07%	100,000
500	n/a	TELENET FINANCE LUXEMBOURG NOTES S RegS - 3.5 2028-03-01	0.07%	100,000

As of Jun 12, 2025

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