iShares BB Rated Corporate Bond ETF (HYBB)

HYBB Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.59%	1,276,000
2	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.59%	1,153,000
3	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.47%	862,000
4	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.46%	934,000
5	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.42%	853,000
6	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.42%	875,000
7	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.41%	844,738
8	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.40%	794,000
9	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.40%	777,000
10	n/a	CARNIVAL CORP 144A - 5.75 2027-03-01	0.39%	775,000
11	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.37%	794,000
12	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	0.34%	645,000
13	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.34%	740,000
14	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.33%	635,000
15	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.32%	617,000
16	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.32%	630,000
17	n/a	BLK CSH FND TREASURY SL AGENCY	0.32%	650,000
18	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.32%	592,000
19	n/a	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.31%	620,000
20	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.31%	585,000
21	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.30%	600,000
22	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.30%	581,000
23	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.29%	540,000
24	n/a	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	0.29%	567,000
25	n/a	BLOCK INC - 6.5 2032-05-15	0.29%	567,000
26	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.28%	575,000
27	n/a	TENET HEALTHCARE CORP - 6.13 2030-06-15	0.28%	553,000
28	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.28%	577,000
29	n/a	ORGANON & CO 144A - 4.13 2028-04-30	0.28%	600,000
30	n/a	CARNIVAL CORP 144A - 6.13 2033-02-15	0.28%	550,000
31	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	0.28%	539,000
32	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2033-02-01	0.27%	545,000
33	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.27%	565,000
34	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	0.27%	560,000
35	n/a	JANE STREET GROUP LLC 144A - 6.13 2032-11-01	0.26%	530,000
36	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.26%	525,000
37	n/a	ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31	0.26%	445,000
38	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.23%	474,000
39	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.23%	485,000
40	n/a	CHART INDUSTRIES INC 144A - 7.5 2030-01-01	0.23%	430,000
41	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	0.23%	452,000
42	n/a	TRANSDIGM INC 144A - 6.88 2030-12-15	0.23%	433,000
43	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30	0.22%	450,000
44	n/a	LIGHTNING POWER LLC 144A - 7.25 2032-08-15	0.22%	419,000
45	n/a	TRANSDIGM INC 144A - 6.0 2033-01-15	0.22%	445,000
46	n/a	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	0.22%	420,000
47	n/a	TENET HEALTHCARE CORP - 5.13 2027-11-01	0.22%	445,000
48	n/a	ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15	0.22%	454,000
49	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.22%	473,000
50	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.22%	455,000
51	n/a	MEDLINE BORROWER LP 144A - 6.25 2029-04-01	0.22%	427,000
52	n/a	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	0.21%	450,000
53	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15	0.21%	408,000
54	n/a	JANE STREET GROUP LLC 144A - 7.13 2031-04-30	0.21%	412,000
55	n/a	CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15	0.21%	418,000
56	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.21%	384,000
57	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.21%	445,000
58	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.21%	435,000
59	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15	0.21%	445,000
60	n/a	SNAP INC 144A - 6.88 2033-03-01	0.21%	410,000
61	n/a	VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15	0.21%	413,000
62	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.20%	420,000
63	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.20%	395,000
64	n/a	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	0.20%	417,000
65	n/a	TENET HEALTHCARE CORP - 4.38 2030-01-15	0.20%	425,000
66	n/a	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	0.20%	409,000
67	n/a	CQP HOLDCO LP 144A - 5.5 2031-06-15	0.20%	416,000
68	n/a	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15	0.20%	400,000
69	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.20%	406,000
70	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.20%	444,000
71	n/a	TENET HEALTHCARE CORP - 6.75 2031-05-15	0.20%	393,000
72	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15	0.20%	415,000
73	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.20%	389,000
74	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01	0.20%	393,000
75	n/a	VZ SECURED FINANCING BV 144A - 5.0 2032-01-15	0.20%	450,000
76	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01	0.20%	430,000
77	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.19%	397,000
78	n/a	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	0.19%	419,000
79	n/a	SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01	0.19%	427,000
80	n/a	TALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-01	0.19%	354,000
81	n/a	CIVITAS RESOURCES INC 144A - 8.75 2031-07-01	0.19%	390,000
82	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31	0.19%	385,000
83	n/a	DAVITA INC 144A - 3.75 2031-02-15	0.19%	434,000
84	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15	0.19%	430,000
85	n/a	ICAHN ENTERPRISES LP - 5.25 2027-05-15	0.19%	404,000
86	n/a	SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01	0.19%	433,000
87	n/a	VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15	0.19%	405,000
88	n/a	BELL TELEPHONE COMPANY (NC10.5) - 7.0 2055-09-15	0.19%	370,000
89	n/a	ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15	0.19%	375,000
90	n/a	IRON MOUNTAIN INC 144A - 5.25 2030-07-15	0.18%	375,000
91	n/a	CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15	0.18%	409,000
92	n/a	SIRIUS XM RADIO LLC 144A - 5.5 2029-07-01	0.18%	369,000
93	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 6.25 2032-03-15	0.18%	362,000
94	n/a	ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15	0.18%	390,000
95	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A - 7.5 2033-05-01	0.18%	350,000
96	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	0.18%	360,000
97	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15	0.18%	348,000
98	n/a	TENET HEALTHCARE CORP - 4.25 2029-06-01	0.18%	369,000
99	n/a	HERC HOLDINGS INC 144A - 5.5 2027-07-15	0.18%	356,000
100	n/a	BELRON UK FINANCE PLC 144A - 5.75 2029-10-15	0.18%	355,000
101	n/a	EMERA INCORPORATED - 6.75 2076-06-15	0.18%	345,000
102	n/a	SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15	0.18%	345,000
103	n/a	IRON MOUNTAIN INC 144A - 6.25 2033-01-15	0.17%	345,000
104	n/a	CALPINE CORP 144A - 4.5 2028-02-15	0.17%	356,000
105	n/a	SUNRISE FINCO I BV 144A - 4.88 2031-07-15	0.17%	367,000
106	n/a	JANE STREET GROUP LLC 144A - 6.75 2033-05-01	0.17%	335,000
107	n/a	VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31	0.17%	375,000
108	n/a	AIR CANADA 144A - 3.88 2026-08-15	0.17%	340,000
109	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15	0.17%	370,000
110	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01	0.16%	345,000
111	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15	0.16%	356,000
112	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	0.16%	314,000
113	n/a	ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15	0.16%	325,000
114	n/a	DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30	0.16%	295,000
115	n/a	RYAN SPECIALTY LLC 144A - 5.88 2032-08-01	0.16%	325,000
116	n/a	MINERAL RESOURCES LTD 144A - 9.25 2028-10-01	0.16%	317,000
117	n/a	BUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-01	0.16%	355,000
118	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15	0.16%	320,000
119	n/a	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	0.16%	315,000
120	n/a	KINETIK HOLDINGS LP 144A - 6.63 2028-12-15	0.16%	310,000
121	n/a	UNITED RENTALS (NORTH AMERICA) INC 144A - 6.13 2034-03-15	0.16%	315,000
122	n/a	BALL CORPORATION - 2.88 2030-08-15	0.16%	362,000
123	n/a	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	0.16%	325,000
124	n/a	CELANESE US HOLDINGS LLC - 6.75 2033-04-15	0.16%	325,000
125	n/a	ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15	0.16%	329,000
126	n/a	IQVIA INC 144A - 5.0 2027-05-15	0.16%	320,000
127	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30	0.16%	285,000
128	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A - 7.75 2035-05-01	0.16%	300,000
129	n/a	VALARIS LTD 144A - 8.38 2030-04-30	0.15%	316,000
130	n/a	CELANESE US HOLDINGS LLC - 6.63 2032-07-15	0.15%	300,000
131	n/a	WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15	0.15%	295,000
132	n/a	CELANESE US HOLDINGS LLC - 7.2 2033-11-15	0.15%	300,000
133	n/a	CELANESE US HOLDINGS LLC - 6.85 2028-11-15	0.15%	300,000
134	n/a	IQVIA INC 144A - 5.0 2026-10-15	0.15%	310,000
135	n/a	TEGNA INC - 5.0 2029-09-15	0.15%	324,000
136	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.15%	340,000
137	n/a	YUM! BRANDS INC. - 4.63 2032-01-31	0.15%	325,000
138	n/a	FAIR ISAAC CORP 144A - 6.0 2033-05-15	0.15%	310,000
139	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15	0.15%	295,000
140	n/a	CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01	0.15%	318,000
141	n/a	SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15	0.15%	295,000
142	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15	0.15%	294,000
143	n/a	BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01	0.15%	300,000
144	n/a	USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15	0.15%	295,000
145	n/a	CELANESE US HOLDINGS LLC - 7.05 2030-11-15	0.15%	295,000
146	n/a	KINETIK HOLDINGS LP 144A - 5.88 2030-06-15	0.15%	295,000
147	n/a	IRON MOUNTAIN INC 144A - 4.5 2031-02-15	0.15%	318,000
148	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15	0.15%	290,000
149	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2033-11-01	0.15%	350,000
150	n/a	DAVITA INC 144A - 6.88 2032-09-01	0.15%	289,000
151	n/a	BELL TELEPHONE COMPANY (NC5.5) - 6.88 2055-09-15	0.15%	290,000
152	n/a	PILGRIMS PRIDE CORP - 6.25 2033-07-01	0.15%	280,000
153	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15	0.15%	284,000
154	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.38 2027-07-15	0.15%	291,000
155	n/a	NOVA CHEMICALS CORP 144A - 5.25 2027-06-01	0.15%	290,000
156	n/a	BALL CORPORATION - 6.0 2029-06-15	0.15%	285,000
157	n/a	ZEGONA FINANCE PLC 144A - 8.63 2029-07-15	0.15%	270,000
158	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01	0.15%	319,000
159	n/a	TRANSDIGM INC 144A - 7.13 2031-12-01	0.15%	275,000
160	n/a	PG&E CORPORATION - 5.0 2028-07-01	0.14%	296,000
161	n/a	DT MIDSTREAM INC 144A - 4.13 2029-06-15	0.14%	304,000
162	n/a	NCL CORPORATION LTD 144A - 5.88 2027-02-15	0.14%	290,000
163	n/a	PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15	0.14%	288,000
164	n/a	POST HOLDINGS INC 144A - 6.25 2032-02-15	0.14%	285,000
165	n/a	SUNOCO LP 144A - 6.25 2033-07-01	0.14%	290,000
166	n/a	OWENS & MINOR INC 144A - 10.0 2030-04-15	0.14%	275,000
167	n/a	ROGERS COMMUNICATIONS INC (30NC10) - 7.13 2055-04-15	0.14%	285,000
168	n/a	CRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-15	0.14%	275,000
169	n/a	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	0.14%	292,000
170	n/a	CARNIVAL CORP 144A - 5.75 2030-03-15	0.14%	285,000
171	n/a	PG&E CORPORATION - 5.25 2030-07-01	0.14%	292,000
172	n/a	JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15	0.14%	300,000
173	n/a	IRON MOUNTAIN INC 144A - 7.0 2029-02-15	0.14%	275,000
174	n/a	MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01	0.14%	295,000
175	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	0.14%	295,000
176	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-15	0.14%	283,000
177	n/a	BOYD GAMING CORPORATION - 4.75 2027-12-01	0.14%	285,000
178	n/a	CIVITAS RESOURCES INC 144A - 8.63 2030-11-01	0.14%	290,000
179	n/a	GEN DIGITAL INC 144A - 6.25 2033-04-01	0.14%	280,000
180	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-01	0.14%	285,000
181	n/a	SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01	0.14%	290,000
182	n/a	YUM! BRANDS INC. - 5.38 2032-04-01	0.14%	286,000
183	n/a	AXON ENTERPRISE INC 144A - 6.13 2030-03-15	0.14%	276,000
184	n/a	ADT SECURITY CORP 144A - 4.13 2029-08-01	0.14%	295,000
185	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15	0.14%	305,000
186	n/a	AECOM - 5.13 2027-03-15	0.14%	280,000
187	n/a	AES CORPORATION (THE) - 7.6 2055-01-15	0.14%	275,000
188	n/a	BLOCK INC - 2.75 2026-06-01	0.14%	285,000
189	n/a	COHERENT CORP 144A - 5.0 2029-12-15	0.14%	285,000
190	n/a	NRG ENERGY INC 144A - 6.25 2034-11-01	0.14%	281,000
191	n/a	PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15	0.14%	280,000
192	n/a	AMERICAN AIRLINES INC 144A - 8.5 2029-05-15	0.14%	270,000
193	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15	0.14%	314,000
194	n/a	CRESCENT ENERGY FINANCE LLC 144A - 7.38 2033-01-15	0.14%	293,000
195	n/a	ROBLOX CORP 144A - 3.88 2030-05-01	0.14%	300,000
196	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.14%	290,000
197	n/a	XPLR INFRASTRUCTURE OPERATING PART 144A - 8.63 2033-03-15	0.14%	265,000
198	n/a	PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01	0.14%	289,000
199	n/a	RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01	0.14%	272,000
200	n/a	CCO HOLDINGS LLC 144A - 4.25 2034-01-15	0.14%	314,000
201	n/a	BREAD FINANCIAL HOLDINGS INC 144A - 9.75 2029-03-15	0.14%	255,000
202	n/a	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	0.14%	275,000
203	n/a	HILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-15	0.14%	268,000
204	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15	0.14%	275,000
205	n/a	SENSATA TECHNOLOGIES BV 144A - 4.0 2029-04-15	0.13%	290,000
206	n/a	AMC NETWORKS INC 144A - 10.25 2029-01-15	0.13%	250,000
207	n/a	WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15	0.13%	263,000
208	n/a	BLOCK INC - 3.5 2031-06-01	0.13%	295,000
209	n/a	NRG ENERGY INC 144A - 3.63 2031-02-15	0.13%	295,000
210	n/a	ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15	0.13%	275,000
211	n/a	HILCORP ENERGY I LP 144A - 7.25 2035-02-15	0.13%	286,000
212	n/a	ENTEGRIS ESCROW CORP 144A - 5.95 2030-06-15	0.13%	263,000
213	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31	0.13%	264,000
214	n/a	LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31	0.13%	280,000
215	n/a	STENA INTERNATIONAL SA 144A - 7.25 2031-01-15	0.13%	260,000
216	n/a	ALLISON TRANSMISSION INC 144A - 3.75 2031-01-30	0.13%	290,000
217	n/a	PARAMOUNT GLOBAL - 6.38 2062-03-30	0.13%	270,000
218	n/a	ONEMAIN FINANCE CORP - 6.63 2029-05-15	0.13%	260,000
219	n/a	VALLOUREC SA 144A - 7.5 2032-04-15	0.13%	250,000
220	n/a	MATADOR RESOURCES CO 144A - 6.5 2032-04-15	0.13%	266,000
221	n/a	FAIR ISAAC CORP 144A - 4.0 2028-06-15	0.13%	267,000
222	n/a	ALTAGAS LTD 144A - 7.2 2054-10-15	0.13%	265,000
223	n/a	ZIGGO BV 144A - 4.88 2030-01-15	0.13%	285,000
224	n/a	HILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-15	0.13%	261,000
225	n/a	OPEN TEXT CORP 144A - 3.88 2028-02-15	0.13%	266,000
226	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2033-02-15	0.13%	250,000
227	n/a	BATH & BODY WORKS INC 144A - 6.63 2030-10-01	0.13%	250,000
228	n/a	DT MIDSTREAM INC 144A - 4.38 2031-06-15	0.13%	270,000
229	n/a	IRON MOUNTAIN INC 144A - 4.88 2029-09-15	0.13%	262,000
230	n/a	RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16	0.13%	290,000
231	n/a	TEGNA INC - 4.63 2028-03-15	0.13%	260,000
232	n/a	NRG ENERGY INC 144A - 6.0 2033-02-01	0.12%	250,000
233	n/a	GEN DIGITAL INC 144A - 6.75 2027-09-30	0.12%	246,000
234	n/a	DARLING INGREDIENTS INC 144A - 6.0 2030-06-15	0.12%	246,000
235	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 4.5 2030-08-15	0.12%	270,000
236	n/a	HOLOGIC INC 144A - 3.25 2029-02-15	0.12%	260,000
237	n/a	BOYD GAMING CORPORATION 144A - 4.75 2031-06-15	0.12%	267,000
238	n/a	SEAGATE HDD CAYMAN - 9.63 2032-12-01	0.12%	213,100
239	n/a	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	0.12%	275,000
240	n/a	VODAFONE GROUP PLC - 4.13 2081-06-04	0.12%	275,000
241	n/a	NRG ENERGY INC - 5.75 2028-01-15	0.12%	245,000
242	n/a	SIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-01	0.12%	245,000
243	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01	0.12%	245,000
244	n/a	ENERGY TRANSFER LP - 8.0 2054-05-15	0.12%	236,000
245	n/a	IRON MOUNTAIN INC 144A - 5.25 2028-03-15	0.12%	248,000
246	n/a	CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01	0.12%	260,000
247	n/a	CALPINE CORP 144A - 3.75 2031-03-01	0.12%	264,000
248	n/a	AMER SPORTS CO 144A - 6.75 2031-02-16	0.12%	235,000
249	n/a	CLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-15	0.12%	250,000
250	n/a	WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15	0.12%	236,000
251	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.12%	239,000
252	n/a	WESCO DISTRIBUTION INC 144A - 6.38 2033-03-15	0.12%	237,000
253	n/a	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	0.12%	241,000
254	n/a	CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01	0.12%	251,000
255	n/a	VERTIV GROUP CORP 144A - 4.13 2028-11-15	0.12%	251,000
256	n/a	CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2031-02-15	0.12%	265,000
257	n/a	XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15	0.12%	230,000
258	n/a	UWM HOLDINGS LLC 144A - 6.63 2030-02-01	0.12%	238,000
259	n/a	RAND PARENT LLC 144A - 8.5 2030-02-15	0.12%	243,000
260	n/a	CELANESE US HOLDINGS LLC - 6.42 2027-07-15	0.12%	228,000
261	n/a	ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01	0.12%	237,000
262	n/a	NRG ENERGY INC 144A - 5.75 2029-07-15	0.12%	234,000
263	n/a	ALCOA NEDERLAND HOLDING BV 144A - 7.13 2031-03-15	0.12%	225,000
264	n/a	HARVEST MIDSTREAM I LP 144A - 7.5 2028-09-01	0.12%	230,000
265	n/a	ENCOMPASS HEALTH CORP - 4.5 2028-02-01	0.12%	237,000
266	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 6.13 2032-04-15	0.12%	237,000
267	n/a	YUM! BRANDS INC. 144A - 4.75 2030-01-15	0.12%	238,000
268	n/a	HESS MIDSTREAM OPERATIONS LP 144A - 5.88 2028-03-01	0.12%	230,000
269	n/a	STANDARD CHARTERED PLC 144A - 7.01 2079-12-31	0.12%	225,000
270	n/a	SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15	0.12%	235,000
271	n/a	WYNN RESORTS FINANCE LLC 144A - 6.25 2033-03-15	0.12%	235,000
272	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 5.0 2027-02-15	0.11%	231,000
273	n/a	MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15	0.11%	235,000
274	n/a	ENCOMPASS HEALTH CORP - 4.75 2030-02-01	0.11%	235,000
275	n/a	US FOODS INC 144A - 4.75 2029-02-15	0.11%	235,000
276	n/a	ONEMAIN FINANCE CORP - 7.5 2031-05-15	0.11%	225,000
277	n/a	BALL CORPORATION - 6.88 2028-03-15	0.11%	220,000
278	n/a	SUNOCO LP 144A - 7.25 2032-05-01	0.11%	221,000
279	n/a	WAYFAIR LLC 144A - 7.25 2029-10-31	0.11%	235,000
280	n/a	CLEVELAND-CLIFFS INC 144A - 7.38 2033-05-01	0.11%	255,000
281	n/a	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15	0.11%	230,000
282	n/a	ONEMAIN FINANCE CORP - 6.63 2028-01-15	0.11%	220,000
283	n/a	NOVELIS CORP 144A - 6.88 2030-01-30	0.11%	217,000
284	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 7.88 2029-12-15	0.11%	210,000
285	n/a	MGM RESORTS INTERNATIONAL - 6.13 2029-09-15	0.11%	225,000
286	n/a	VMED O2 UK FINANCING I PLC 144A - 7.75 2032-04-15	0.11%	220,000
287	n/a	KODIAK GAS SERVICES LLC 144A - 7.25 2029-02-15	0.11%	219,000
288	n/a	AMERICAN AIRLINES INC 144A - 7.25 2028-02-15	0.11%	221,000
289	n/a	ITHACA ENERGY NORTH SEA PLC 144A - 8.13 2029-10-15	0.11%	225,000
290	n/a	FTAI AVIATION INVESTORS LLC 144A - 7.0 2032-06-15	0.11%	217,000
291	n/a	SUNOCO LP / SUNOCO FINANCE CORP - 4.5 2029-05-15	0.11%	237,000
292	n/a	HOWARD HUGHES CORP 144A - 5.38 2028-08-01	0.11%	227,000
293	n/a	ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01	0.11%	235,000
294	n/a	INTERNATIONAL GAME TECHNOLOGY PLC 144A - 6.25 2027-01-15	0.11%	220,000
295	n/a	BAYTEX ENERGY CORP 144A - 8.5 2030-04-30	0.11%	235,000
296	n/a	AXON ENTERPRISE INC 144A - 6.25 2033-03-15	0.11%	220,000
297	n/a	HLF FINANCING SARL LLC 144A - 12.25 2029-04-15	0.11%	207,000
298	n/a	OPEN TEXT CORP 144A - 3.88 2029-12-01	0.11%	239,000
299	n/a	PBF HOLDING COMPANY LLC - 6.0 2028-02-15	0.11%	238,000
300	n/a	UNITED RENTALS (NORTH AMERICA) INC - 5.25 2030-01-15	0.11%	223,000
301	n/a	PILGRIMS PRIDE CORP - 3.5 2032-03-01	0.11%	253,000
302	n/a	INTERNATIONAL GAME TECHNOLOGY PLC 144A - 5.25 2029-01-15	0.11%	225,000
303	n/a	PBF HOLDING COMPANY LLC 144A - 9.88 2030-03-15	0.11%	230,000
304	n/a	SERVICE CORPORATION INTERNATIONAL - 5.13 2029-06-01	0.11%	224,000
305	n/a	CELANESE US HOLDINGS LLC - 6.58 2029-07-15	0.11%	215,000
306	n/a	CALIFORNIA BUYER LTD 144A - 6.38 2032-02-15	0.11%	220,000
307	n/a	OPEN TEXT INC 144A - 4.13 2030-02-15	0.11%	237,000
308	n/a	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01	0.11%	220,000
309	n/a	YUM! BRANDS INC. - 3.63 2031-03-15	0.11%	244,000
310	n/a	MGM RESORTS INTERNATIONAL - 6.5 2032-04-15	0.11%	222,000
311	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 6.75 2030-04-23	0.11%	235,000
312	n/a	GGAM FINANCE LIMITED 144A - 8.0 2027-02-15	0.11%	210,000
313	n/a	DIRECTV FINANCING LLC 144A - 8.88 2030-02-01	0.11%	220,000
314	n/a	ALBERTSONS COMPANIES INC 144A - 6.5 2028-02-15	0.11%	214,000
315	n/a	ONEMAIN FINANCE CORP - 3.5 2027-01-15	0.11%	227,000
316	n/a	CVS HEALTH CORP NC10 - 6.75 2054-12-10	0.11%	222,000
317	n/a	BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01	0.11%	200,000
318	n/a	XPLR INFRASTRUCTURE OPERATING PART 144A - 7.25 2029-01-15	0.11%	215,000
319	n/a	SM ENERGY CO 144A - 7.0 2032-08-01	0.11%	225,000
320	n/a	WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01	0.11%	225,000
321	n/a	SM ENERGY CO 144A - 6.75 2029-08-01	0.11%	220,000
322	n/a	GO DADDY OPERATING COMPANY LLC 144A - 3.5 2029-03-01	0.11%	235,000
323	n/a	AVIENT CORP 144A - 7.13 2030-08-01	0.11%	210,000
324	n/a	AVANTOR FUNDING INC 144A - 3.88 2029-11-01	0.11%	236,000
325	n/a	ONEMAIN FINANCE CORP - 7.13 2031-11-15	0.11%	215,000
326	n/a	MGM RESORTS INTERNATIONAL - 4.75 2028-10-15	0.11%	223,000
327	n/a	TEREX CORPORATION 144A - 6.25 2032-10-15	0.11%	220,000
328	n/a	ONEMAIN FINANCE CORP - 4.0 2030-09-15	0.11%	241,000
329	n/a	HERC HOLDINGS INC 144A - 6.63 2029-06-15	0.11%	210,000
330	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	0.11%	223,000
331	n/a	CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15	0.11%	230,000
332	n/a	MATADOR RESOURCES CO 144A - 6.25 2033-04-15	0.11%	225,000
333	n/a	VODAFONE GROUP PLC - 5.13 2081-06-04	0.11%	285,000
334	n/a	NRG ENERGY INC 144A - 5.25 2029-06-15	0.11%	215,000
335	n/a	PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15	0.11%	220,000
336	n/a	NOVELIS CORP 144A - 3.25 2026-11-15	0.11%	220,000
337	n/a	BALL CORPORATION - 3.13 2031-09-15	0.11%	245,000
338	n/a	BIG RIVER STEEL LLC 144A - 6.63 2029-01-31	0.11%	210,000
339	n/a	PERRIGO FINANCE UNLIMITED CO - 6.13 2032-09-30	0.11%	215,000
340	n/a	ESAB CORP 144A - 6.25 2029-04-15	0.11%	210,000
341	n/a	GENESEE & WYOMING INC. 144A - 6.25 2032-04-15	0.11%	210,000
342	n/a	PILGRIMS PRIDE CORP - 4.25 2031-04-15	0.11%	225,000
343	n/a	NAVIENT CORP - 5.5 2029-03-15	0.11%	220,000
344	n/a	BUILDERS FIRSTSOURCE INC 144A - 6.38 2032-06-15	0.11%	207,000
345	n/a	BATH & BODY WORKS INC - 6.88 2035-11-01	0.11%	212,000
346	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-01	0.11%	215,000
347	n/a	ALBERTSONS COMPANIES INC MTN 144A - 5.88 2028-02-15	0.10%	210,000
348	n/a	INEOS FINANCE PLC 144A - 7.5 2029-04-15	0.10%	215,000
349	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.0 2030-07-15	0.10%	223,000
350	n/a	ANTERO MIDSTREAM PARTNERS LP 144A - 5.38 2029-06-15	0.10%	210,000
351	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 7.05 2028-09-15	0.10%	205,000
352	n/a	NOVA CHEMICALS CORP 144A - 9.0 2030-02-15	0.10%	192,000
353	n/a	SEALED AIR CORPORATION 144A - 6.13 2028-02-01	0.10%	205,000
354	n/a	ICAHN ENTERPRISES LP / ICAHN ENTER - 9.0 2030-06-15	0.10%	220,000
355	n/a	ROCKET MORTGAGE LLC 144A - 3.63 2029-03-01	0.10%	224,000
356	n/a	SYNCHRONY FINANCIAL - 7.25 2033-02-02	0.10%	200,000
357	n/a	NAVIENT CORP - 5.0 2027-03-15	0.10%	210,000
358	n/a	SERVICE CORPORATION INTERNATIONAL - 3.38 2030-08-15	0.10%	229,000
359	n/a	SOMNIGROUP INTERNATIONAL INC 144A - 3.88 2031-10-15	0.10%	235,000
360	n/a	ALGONQUIN POWER & UTILITIES CORP - 4.75 2082-01-18	0.10%	215,000
361	n/a	GLOBAL ATLANTIC (FIN) CO 144A - 4.7 2051-10-15	0.10%	215,000
362	n/a	SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15	0.10%	228,000
363	n/a	MASTERBRAND INC 144A - 7.0 2032-07-15	0.10%	205,000
364	n/a	ADT SECURITY CORP 144A - 4.88 2032-07-15	0.10%	216,000
365	n/a	NCL CORPORATION LTD 144A - 8.13 2029-01-15	0.10%	192,000
366	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 5.88 2030-04-15	0.10%	207,000
367	n/a	IRON MOUNTAIN INFORMATION MANAGEME 144A - 5.0 2032-07-15	0.10%	220,000
368	n/a	ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01	0.10%	204,000
369	n/a	CROWDSTRIKE HOLDINGS INC - 3.0 2029-02-15	0.10%	220,000
370	n/a	AMERICAN BUILDERS & CONTRACTORS SU 144A - 4.0 2028-01-15	0.10%	210,000
371	n/a	ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15	0.10%	237,000
372	n/a	MOLINA HEALTHCARE INC 144A - 6.25 2033-01-15	0.10%	200,000
373	n/a	TERRAFORM POWER OPERATING LLC 144A - 5.0 2028-01-31	0.10%	207,000
374	n/a	METHANEX CORPORATION - 5.13 2027-10-15	0.10%	205,000
375	n/a	FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01	0.10%	199,000
376	n/a	CLEVELAND-CLIFFS INC 144A - 6.75 2030-04-15	0.10%	218,000
377	n/a	ASBURY AUTOMOTIVE GROUP INC. 144A - 4.63 2029-11-15	0.10%	215,000
378	n/a	RHP HOTEL PROPERTIES LP - 4.75 2027-10-15	0.10%	205,000
379	n/a	PARKLAND CORP 144A - 4.63 2030-05-01	0.10%	215,000
380	n/a	WAYFAIR LLC 144A - 7.75 2030-09-15	0.10%	205,000
381	n/a	PARKLAND CORP 144A - 4.5 2029-10-01	0.10%	213,000
382	n/a	MITER BRANDS ACQUISITION HOLDCO IN 144A - 6.75 2032-04-01	0.10%	200,000
383	n/a	ICAHN ENTERPRISES LP - 9.75 2029-01-15	0.10%	200,000
384	n/a	SUNOCO LP 144A - 7.0 2029-05-01	0.10%	195,000
385	n/a	SUNOCO LP - 4.5 2030-04-30	0.10%	213,000
386	n/a	LITHIA MOTORS INC 144A - 3.88 2029-06-01	0.10%	211,000
387	n/a	MILLICOM INTERNATIONAL CELLULAR S. 144A - 4.5 2031-04-27	0.10%	225,000
388	n/a	CHORD ENERGY CORP 144A - 6.75 2033-03-15	0.10%	200,000
389	n/a	MINERAL RESOURCES LTD 144A - 8.13 2027-05-01	0.10%	200,000
390	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15	0.10%	195,000
391	n/a	TRAVEL + LEISURE CO 144A - 6.63 2026-07-31	0.10%	193,000
392	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15	0.10%	207,000
393	n/a	APH SOMERSET INVESTOR 2 LLC 144A - 7.88 2029-11-01	0.10%	200,000
394	n/a	HESS MIDSTREAM OPERATIONS LP 144A - 4.25 2030-02-15	0.10%	207,000
395	n/a	GAP INC 144A - 3.63 2029-10-01	0.10%	215,000
396	n/a	MILLICOM INTERNATIONAL CELLULAR S. 144A - 6.25 2029-03-25	0.10%	198,000
397	n/a	ONEMAIN FINANCE CORP - 9.0 2029-01-15	0.10%	183,000
398	n/a	METHANEX CORPORATION - 5.25 2029-12-15	0.10%	200,000
399	n/a	VIKING OCEAN CRUISES LTD 144A - 5.0 2028-02-15	0.10%	198,000
400	n/a	NOVELIS CORP 144A - 3.88 2031-08-15	0.10%	219,000
401	n/a	TERRAFORM POWER OPERATING LLC 144A - 4.75 2030-01-15	0.10%	205,000
402	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 3.75 2029-05-01	0.10%	208,000
403	n/a	NORDSTROM INC - 5.0 2044-01-15	0.10%	275,000
404	n/a	AXALTA COATING SYSTEMS LLC 144A - 3.38 2029-02-15	0.10%	210,000
405	n/a	OLIN CORP - 5.63 2029-08-01	0.10%	198,000
406	n/a	SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15	0.10%	208,000
407	n/a	ANTERO MIDSTREAM PARTNERS LP 144A - 5.75 2028-01-15	0.10%	192,000
408	n/a	AVIENT CORP 144A - 6.25 2031-11-01	0.10%	195,000
409	n/a	OCI NV MTN 144A - 6.7 2033-03-16	0.10%	177,000
410	n/a	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	0.10%	197,000
411	n/a	ONEMAIN FINANCE CORP - 5.38 2029-11-15	0.10%	200,000
412	n/a	SOUTH BOW CNDIAN INFRA (NC10.25) 144A - 7.5 2055-03-01	0.10%	192,000
413	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 4.25 2026-07-01	0.10%	192,000
414	n/a	LAMB WESTON HOLDINGS INC 144A - 4.38 2032-01-31	0.10%	207,000
415	n/a	USA COMPRESSION PARTNERS LP - 6.88 2027-09-01	0.09%	190,000
416	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15	0.09%	203,000
417	n/a	EDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-01	0.09%	190,000
418	n/a	ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01	0.09%	181,000
419	n/a	GAP INC 144A - 3.88 2031-10-01	0.09%	216,000
420	n/a	MOLINA HEALTHCARE INC 144A - 3.88 2032-05-15	0.09%	215,000
421	n/a	ICAHN ENTERPRISES LP - 6.25 2026-05-15	0.09%	192,000
422	n/a	HESS MIDSTREAM OPERATIONS LP 144A - 6.5 2029-06-01	0.09%	181,000
423	n/a	ONEMAIN FINANCE CORP - 7.88 2030-03-15	0.09%	180,000
424	n/a	CUSHMAN & WAKEFIELD US BORROWER LL 144A - 6.75 2028-05-15	0.09%	188,000
425	n/a	CELANESE US HOLDINGS LLC - 6.5 2030-04-15	0.09%	185,000
426	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2032-04-23	0.09%	205,000
427	n/a	GGAM FINANCE LIMITED 144A - 8.0 2028-06-15	0.09%	173,000
428	n/a	NORTHRIVER MIDSTREAM FINANCE LP 144A - 6.75 2032-07-15	0.09%	182,000
429	n/a	PRIMO WATER HOLDINGS INC AND TRITO 144A - 4.38 2029-04-30	0.09%	195,000
430	n/a	SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15	0.09%	209,000
431	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 4.25 2029-02-15	0.09%	195,000
432	n/a	GEO GROUP INC - 8.63 2029-04-15	0.09%	175,000
433	n/a	RANGE RESOURCES CORPORATION - 8.25 2029-01-15	0.09%	175,000
434	n/a	ALBERTSONS COMPANIES INC 144A - 6.25 2033-03-15	0.09%	180,000
435	n/a	BUCKEYE PARTNERS LP 144A - 6.88 2029-07-01	0.09%	175,000
436	n/a	CAMELOT FINANCE SA 144A - 4.5 2026-11-01	0.09%	185,000
437	n/a	ANTERO MIDSTREAM PARTNERS LP 144A - 6.63 2032-02-01	0.09%	177,000
438	n/a	TRAVEL + LEISURE CO 144A - 4.5 2029-12-01	0.09%	190,000
439	n/a	NEWELL BRANDS INC - 6.38 2030-05-15	0.09%	195,000
440	n/a	PATTERN ENERGY OPERATIONS LP 144A - 4.5 2028-08-15	0.09%	189,000
441	n/a	MINERAL RESOURCES LTD 144A - 8.5 2030-05-01	0.09%	185,000
442	n/a	ON SEMICONDUCTOR CORPORATION 144A - 3.88 2028-09-01	0.09%	190,000
443	n/a	SONIC AUTOMOTIVE INC 144A - 4.63 2029-11-15	0.09%	192,000
444	n/a	STONEX GROUP INC 144A - 7.88 2031-03-01	0.09%	170,000
445	n/a	ASCENT RESOURCES UTICA HOLDINGS LL 144A - 6.63 2032-10-15	0.09%	180,000
446	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01	0.09%	180,000
447	n/a	CCO HOLDINGS LLC 144A - 7.38 2031-03-01	0.09%	172,000
448	n/a	XPO INC 144A - 7.13 2032-02-01	0.09%	171,000
449	n/a	MGM RESORTS INTERNATIONAL - 5.5 2027-04-15	0.09%	180,000
450	n/a	SALLY HOLDINGS LLC - 6.75 2032-03-01	0.09%	176,000
451	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.5 2029-02-15	0.09%	190,000
452	n/a	MEG ENERGY CORP 144A - 5.88 2029-02-01	0.09%	178,000
453	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.75 2032-01-15	0.09%	197,000
454	n/a	HOWARD HUGHES CORP 144A - 4.38 2031-02-01	0.09%	195,000
455	n/a	GENTING NEW YORK LLC 144A - 7.25 2029-10-01	0.09%	175,000
456	n/a	CCO HOLDINGS LLC 144A - 4.75 2032-02-01	0.09%	190,000
457	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2028-04-14	0.09%	180,000
458	n/a	STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01	0.09%	170,000
459	n/a	GLOBAL ATLANTIC (FIN) CO 144A - 7.95 2054-10-15	0.09%	172,000
460	n/a	UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15	0.09%	160,000
461	n/a	PARAMOUNT GLOBAL - 6.25 2057-02-28	0.09%	185,000
462	n/a	MOLINA HEALTHCARE INC 144A - 3.88 2030-11-15	0.09%	193,000
463	n/a	CNX RESOURCES CORP 144A - 7.25 2032-03-01	0.09%	170,000
464	n/a	SEADRILL FINANCE LTD 144A - 8.38 2030-08-01	0.09%	175,000
465	n/a	HILTON DOMESTIC OPERATING COMPANY - 4.88 2027-04-01	0.09%	175,000
466	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	0.09%	175,000
467	n/a	VIASAT INC 144A - 5.63 2027-04-15	0.09%	177,000
468	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 8.0 2027-04-15	0.09%	170,000
469	n/a	FIRST STUDENT BIDCO INC 144A - 4.0 2029-07-31	0.09%	185,000
470	n/a	VAIL RESORTS INC 144A - 6.5 2032-05-15	0.09%	170,000
471	n/a	LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.25 2027-02-01	0.09%	175,000
472	n/a	GROUP 1 AUTOMOTIVE INC 144A - 4.0 2028-08-15	0.09%	180,000
473	n/a	GO DADDY OPERATING COMPANY LLC 144A - 5.25 2027-12-01	0.09%	170,000
474	n/a	JANE STREET GROUP LLC 144A - 4.5 2029-11-15	0.09%	180,000
475	n/a	GOEASY LTD 144A - 9.25 2028-12-01	0.09%	158,000
476	n/a	SUPERIOR PLUS LP 144A - 4.5 2029-03-15	0.09%	180,000
477	n/a	BATH & BODY WORKS INC - 6.75 2036-07-01	0.09%	170,000
478	n/a	HILCORP ENERGY I LP 144A - 5.75 2029-02-01	0.08%	177,000
479	n/a	ANTERO MIDSTREAM PARTNERS LP / ANT 144A - 5.75 2027-03-01	0.08%	170,000
480	n/a	GEN DIGITAL INC 144A - 7.13 2030-09-30	0.08%	165,000
481	n/a	ENERFLEX LTD 144A - 9.0 2027-10-15	0.08%	166,000
482	n/a	CLEVELAND-CLIFFS INC - 5.88 2027-06-01	0.08%	168,000
483	n/a	ONEMAIN FINANCE CORP - 6.75 2032-03-15	0.08%	170,000
484	n/a	METHANEX US OPERATIONS INC 144A - 6.25 2032-03-15	0.08%	175,000
485	n/a	RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15	0.08%	175,000
486	n/a	TRINITY INDUSTRIES INC. 144A - 7.75 2028-07-15	0.08%	160,000
487	n/a	ONEMAIN FINANCE CORP - 3.88 2028-09-15	0.08%	180,000
488	n/a	RESIDEO FUNDING INC 144A - 6.5 2032-07-15	0.08%	165,000
489	n/a	RB GLOBAL HOLDINGS INC 144A - 6.75 2028-03-15	0.08%	164,000
490	n/a	HILCORP ENERGY I LP 144A - 8.38 2033-11-01	0.08%	170,000
491	n/a	OPEN TEXT INC 144A - 4.13 2031-12-01	0.08%	183,000
492	n/a	SEAGATE HDD CAYMAN - 8.5 2031-07-15	0.08%	154,000
493	n/a	GFL ENVIRONMENTAL INC 144A - 3.5 2028-09-01	0.08%	175,000
494	n/a	GOEASY LTD 144A - 7.63 2029-07-01	0.08%	162,000
495	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2029-04-01	0.08%	165,000
496	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.88 2028-01-15	0.08%	165,000
497	n/a	ENCORE CAPITAL GROUP INC. 144A - 9.25 2029-04-01	0.08%	155,000
498	n/a	TGS ASA 144A - 8.5 2030-01-15	0.08%	160,000
499	n/a	ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15	0.08%	180,000
500	n/a	DIAMOND FOREIGN ASSET CO 144A - 8.5 2030-10-01	0.08%	165,000

As of May 27, 2025

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