Schwab High Yield Bond ETF (SCYB)

NEPTUNE BIDCO US INC

CUSIP

640695AD4

Quantity

2,824,000

% of Assets

0.12%

Market Value

$2.9M
TRANSDIGM INC

CUSIP

893647CA3

Quantity

2,748,000

% of Assets

0.12%

Market Value

$2.8M
SWORD PURCHASER LLC

CUSIP

87110CAB3

Quantity

2,750,000

% of Assets

0.11%

Market Value

$2.8M
ELECTRICITE DE FRANCE SA

CUSIP

28504KAA5

Quantity

2,403,000

% of Assets

0.11%

Market Value

$2.8M
NCL CORPORATION LTD

CUSIP

62886HBR1

Quantity

2,855,000

% of Assets

0.11%

Market Value

$2.8M
POST HOLDINGS INC

CUSIP

737446AQ7

Quantity

2,868,000

% of Assets

0.11%

Market Value

$2.8M
QUIKRETE HOLDINGS INC

CUSIP

74843PAB6

Quantity

2,738,000

% of Assets

0.11%

Market Value

$2.8M
SNAP INC

CUSIP

83304AAL0

Quantity

2,815,000

% of Assets

0.11%

Market Value

$2.8M
SHIFT4 PAYMENTS LLC

CUSIP

82453AAB3

Quantity

2,757,000

% of Assets

0.11%

Market Value

$2.8M
ALLIANT HOLDINGS INTERMEDIATE LLC

CUSIP

01883LAF0

Quantity

2,669,000

% of Assets

0.11%

Market Value

$2.7M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDB3

Quantity

2,714,000

% of Assets

0.11%

Market Value

$2.7M
DIRECTV FINANCING LLC

CUSIP

254945AA6

Quantity

2,658,000

% of Assets

0.11%

Market Value

$2.7M
ENTEGRIS ESCROW CORP

CUSIP

29365BAA1

Quantity

2,718,000

% of Assets

0.11%

Market Value

$2.7M
ORGANON & CO

CUSIP

68622TAB7

Quantity

2,717,000

% of Assets

0.11%

Market Value

$2.7M
CCO HOLDINGS LLC

CUSIP

1248EPCT8

Quantity

2,649,000

% of Assets

0.11%

Market Value

$2.7M
NISSAN MOTOR CO LTD

CUSIP

654744AC5

Quantity

2,698,000

% of Assets

0.11%

Market Value

$2.7M
ALTICE FRANCE SA (FRANCE)

CUSIP

02090DAE8

Quantity

2,703,361

% of Assets

0.11%

Market Value

$2.7M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDK3

Quantity

2,645,000

% of Assets

0.11%

Market Value

$2.7M
STANDARD BUILDING SOLUTIONS INC

CUSIP

853496AG2

Quantity

2,776,000

% of Assets

0.11%

Market Value

$2.7M
CAESARS ENTERTAINMENT INC

CUSIP

12769GAB6

Quantity

2,602,000

% of Assets

0.11%

Market Value

$2.6M
CONDOR MERGER SUB INC

CUSIP

579063AB4

Quantity

3,155,000

% of Assets

0.11%

Market Value

$2.6M
ARDAGH GROUP SA

CUSIP

039959AA9

Quantity

2,485,000

% of Assets

0.11%

Market Value

$2.6M
POST HOLDINGS INC

CUSIP

737446AU8

Quantity

2,549,000

% of Assets

0.11%

Market Value

$2.6M
PG&E CORPORATION

CUSIP

69331CAM0

Quantity

2,530,000

% of Assets

0.11%

Market Value

$2.6M
CHS/COMMUNITY HEALTH SYSTEMS INC

CUSIP

12543DBN9

Quantity

2,410,000

% of Assets

0.11%

Market Value

$2.6M
1011778 BC UNLIMITED LIABILITY CO

CUSIP

68245XAH2

Quantity

2,640,000

% of Assets

0.11%

Market Value

$2.6M
HUB INTERNATIONAL LTD

CUSIP

44332PAJ0

Quantity

2,525,000

% of Assets

0.11%

Market Value

$2.6M
IMOLA MERGER CORP

CUSIP

45258LAA5

Quantity

2,626,000

% of Assets

0.11%

Market Value

$2.6M
ALLIANT HOLDINGS INTERMEDIATE LLC

CUSIP

01883LAE3

Quantity

2,554,000

% of Assets

0.10%

Market Value

$2.6M
IQVIA INC

CUSIP

46266TAG3

Quantity

2,492,000

% of Assets

0.10%

Market Value

$2.6M
BLACK PEARL COMPUTE LLC

CUSIP

09216NAA8

Quantity

2,500,000

% of Assets

0.10%

Market Value

$2.5M
UNITED RENTALS (NORTH AMERICA) INC

CUSIP

911365BS2

Quantity

2,581,000

% of Assets

0.10%

Market Value

$2.5M
VIKING CRUISES LTD

CUSIP

92676XAH0

Quantity

2,530,000

% of Assets

0.10%

Market Value

$2.5M
CCO HOLDINGS LLC

CUSIP

1248EPCB7

Quantity

2,580,000

% of Assets

0.10%

Market Value

$2.5M
CSC HOLDINGS LLC

CUSIP

126307BN6

Quantity

3,969,000

% of Assets

0.10%

Market Value

$2.5M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDU1

Quantity

2,440,000

% of Assets

0.10%

Market Value

$2.5M
ARDONAGH FINCO LTD

CUSIP

039853AA4

Quantity

2,460,000

% of Assets

0.10%

Market Value

$2.5M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDR8

Quantity

2,561,000

% of Assets

0.10%

Market Value

$2.5M
AVIENT CORP

CUSIP

05368VAA4

Quantity

2,423,000

% of Assets

0.10%

Market Value

$2.5M
LIFEPOINT HEALTH INC

CUSIP

53219LBA6

Quantity

2,500,000

% of Assets

0.10%

Market Value

$2.5M
GENMAB A/S

CUSIP

37230JAA0

Quantity

2,419,000

% of Assets

0.10%

Market Value

$2.5M
HILTON DOMESTIC OPERATING COMPANY

CUSIP

432833AN1

Quantity

2,682,000

% of Assets

0.10%

Market Value

$2.5M
OLYMPUS WATER US HOLDING CORP

CUSIP

681639AE0

Quantity

2,505,000

% of Assets

0.10%

Market Value

$2.5M
VENTURE GLOBAL LNG INC

CUSIP

92332YAE1

Quantity

2,393,000

% of Assets

0.10%

Market Value

$2.5M
NATIONAL MENTOR HOLDINGS INC

CUSIP

63688RAF4

Quantity

2,349,000

% of Assets

0.10%

Market Value

$2.5M
CLEAR CHANNEL OUTDOOR HOLDINGS INC

CUSIP

18453HAG1

Quantity

2,365,000

% of Assets

0.10%

Market Value

$2.5M
NISSAN MOTOR ACCEPTANCE COMPANY LL

CUSIP

65480CAL9

Quantity

2,472,000

% of Assets

0.10%

Market Value

$2.4M
VOYAGER PARENT LLC

CUSIP

92921EAA0

Quantity

2,287,000

% of Assets

0.10%

Market Value

$2.4M
CHS/COMMUNITY HEALTH SYSTEMS INC

CUSIP

12543DBJ8

Quantity

2,476,000

% of Assets

0.10%

Market Value

$2.4M
AVANTOR FUNDING INC

CUSIP

05352TAA7

Quantity

2,468,000

% of Assets

0.10%

Market Value

$2.4M
CIPHER COMPUTE LLC

CUSIP

17253NAA5

Quantity

2,310,000

% of Assets

0.10%

Market Value

$2.4M
PRIME HEALTHCARE SERVICES INC

CUSIP

74165HAC2

Quantity

2,312,000

% of Assets

0.10%

Market Value

$2.4M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDM9

Quantity

2,462,000

% of Assets

0.10%

Market Value

$2.4M
UNIVISION COMMUNICATIONS INC

CUSIP

914906BA9

Quantity

2,332,000

% of Assets

0.10%

Market Value

$2.4M
NOVELIS CORP

CUSIP

670001AE6

Quantity

2,492,000

% of Assets

0.10%

Market Value

$2.4M
IRON MOUNTAIN INC

CUSIP

46284VAJ0

Quantity

2,390,000

% of Assets

0.10%

Market Value

$2.4M
VZ SECURED FINANCING BV

CUSIP

91845AAA3

Quantity

2,662,000

% of Assets

0.10%

Market Value

$2.4M
DRESDNER FUNDING TRUST I

CUSIP

26156FAA1

Quantity

2,179,000

% of Assets

0.10%

Market Value

$2.4M
SIRIUS XM RADIO INC

CUSIP

82967NBA5

Quantity

2,363,000

% of Assets

0.10%

Market Value

$2.4M
CELANESE US HOLDINGS LLC

CUSIP

15089QAP9

Quantity

2,218,000

% of Assets

0.10%

Market Value

$2.4M
VENTURE GLOBAL PLAQUEMINES LNG LLN

CUSIP

922966AB2

Quantity

2,081,000

% of Assets

0.10%

Market Value

$2.3M
BAUSCH + LOMB ESCROW CORP

CUSIP

071705AA5

Quantity

2,258,000

% of Assets

0.10%

Market Value

$2.3M
CHS/COMMUNITY HEALTH SYSTEMS INC

CUSIP

12543DBL3

Quantity

2,584,000

% of Assets

0.09%

Market Value

$2.3M
SIRIUS XM RADIO INC

CUSIP

82967NBG2

Quantity

2,482,000

% of Assets

0.09%

Market Value

$2.3M
SIRIUS XM RADIO INC

CUSIP

82967NBM9

Quantity

2,570,000

% of Assets

0.09%

Market Value

$2.3M
CCO HOLDINGS LLC

CUSIP

1248EPCL5

Quantity

2,723,000

% of Assets

0.09%

Market Value

$2.3M
ALBERTSONS COMPANIES INC

CUSIP

01309QAD0

Quantity

2,369,000

% of Assets

0.09%

Market Value

$2.3M
SBA COMMUNICATIONS CORP

CUSIP

78410GAG9

Quantity

2,399,000

% of Assets

0.09%

Market Value

$2.3M
CAESARS ENTERTAINMENT INC

CUSIP

12769GAC4

Quantity

2,348,000

% of Assets

0.09%

Market Value

$2.3M
ZF NORTH AMERICA CAPITAL INC

CUSIP

98877DAH8

Quantity

2,261,000

% of Assets

0.09%

Market Value

$2.3M
CLEVELAND-CLIFFS INC

CUSIP

185899AP6

Quantity

2,289,000

% of Assets

0.09%

Market Value

$2.3M
CHS/COMMUNITY HEALTH SYSTEMS INC

CUSIP

12543DBM1

Quantity

2,428,000

% of Assets

0.09%

Market Value

$2.3M
NISSAN MOTOR CO LTD

CUSIP

654922AD5

Quantity

2,160,000

% of Assets

0.09%

Market Value

$2.3M
CAESARS ENTERTAINMENT INC

CUSIP

12769GAA8

Quantity

2,358,000

% of Assets

0.09%

Market Value

$2.3M
SIRIUS XM RADIO INC

CUSIP

82967NBC1

Quantity

2,299,000

% of Assets

0.09%

Market Value

$2.3M
VMED O2 UK FINANCING I PLC

CUSIP

92858RAB6

Quantity

2,675,000

% of Assets

0.09%

Market Value

$2.3M
CHURCHILL DOWNS INCORPORATED

CUSIP

171484AE8

Quantity

2,281,000

% of Assets

0.09%

Market Value

$2.3M
NOBLE FINANCE 2 LLC

CUSIP

65505PAA5

Quantity

2,177,000

% of Assets

0.09%

Market Value

$2.3M
BRAND INDUSTRIAL SERVICES INC

CUSIP

104931AA8

Quantity

2,472,000

% of Assets

0.09%

Market Value

$2.2M
VENTURE GLOBAL PLAQUEMINES LNG LLC

CUSIP

922966AF3

Quantity

2,132,000

% of Assets

0.09%

Market Value

$2.2M
TALEN ENERGY SUPPLY LLC

CUSIP

87422VAM0

Quantity

2,236,000

% of Assets

0.09%

Market Value

$2.2M
VODAFONE GROUP PLC

CUSIP

92857WBW9

Quantity

2,378,000

% of Assets

0.09%

Market Value

$2.2M
TENET HEALTHCARE CORP

CUSIP

88033GDW7

Quantity

2,223,000

% of Assets

0.09%

Market Value

$2.2M
MPT OPERATING PARTNERSHIP LP

CUSIP

55342UAQ7

Quantity

2,135,000

% of Assets

0.09%

Market Value

$2.2M
PG&E CORPORATION

CUSIP

69331CAJ7

Quantity

2,235,000

% of Assets

0.09%

Market Value

$2.2M
CELANESE US HOLDINGS LLC

CUSIP

15089QAY0

Quantity

2,054,000

% of Assets

0.09%

Market Value

$2.2M
WINDSTREAM SERVICES LLC

CUSIP

97382BAB5

Quantity

2,087,000

% of Assets

0.09%

Market Value

$2.2M
1011778 BC UNLIMITED LIABILITY CO

CUSIP

68245XAJ8

Quantity

2,229,000

% of Assets

0.09%

Market Value

$2.2M
IRON MOUNTAIN INC

CUSIP

46284VAC5

Quantity

2,199,000

% of Assets

0.09%

Market Value

$2.2M
ALBERTSONS COMPANIES INC

CUSIP

01309QAE8

Quantity

2,230,000

% of Assets

0.09%

Market Value

$2.2M
WARNERMEDIA HLDG

CUSIP

55903VBY8

Quantity

2,252,000

% of Assets

0.09%

Market Value

$2.2M
HERC HOLDINGS INC

CUSIP

42704LAG9

Quantity

2,090,000

% of Assets

0.09%

Market Value

$2.2M
DAVITA INC

CUSIP

23918KAW8

Quantity

2,113,000

% of Assets

0.09%

Market Value

$2.2M
ALTICE FRANCE SA (FRANCE)

CUSIP

02090DAA6

Quantity

2,150,279

% of Assets

0.09%

Market Value

$2.2M
NGL ENERGY PARTNERS LP

CUSIP

62922LAD0

Quantity

2,084,000

% of Assets

0.09%

Market Value

$2.2M
DISCOVERY COMMUNICATIONS

CUSIP

25470DBS7

Quantity

2,219,000

% of Assets

0.09%

Market Value

$2.2M
HUB INTERNATIONAL LTD

CUSIP

44332PAG6

Quantity

2,208,000

% of Assets

0.09%

Market Value

$2.2M
ARDAGH METAL PACKAGING FINANCE USA

CUSIP

03969YAB4

Quantity

2,304,000

% of Assets

0.09%

Market Value

$2.2M
DIRECTV FINANCING LLC

CUSIP

25461LAA0

Quantity

2,168,000

% of Assets

0.09%

Market Value

$2.2M
EDGED COMPUTE LLC

CUSIP

28002AAA4

Quantity

2,200,000

% of Assets

0.09%

Market Value

$2.2M

Fund Name	CUSIP	Quantity	% of Assets	Market Value
NEPTUNE BIDCO US INC	640695AD4	2,824,000	0.12%	$2.9M
TRANSDIGM INC	893647CA3	2,748,000	0.12%	$2.8M
SWORD PURCHASER LLC	87110CAB3	2,750,000	0.11%	$2.8M
ELECTRICITE DE FRANCE SA	28504KAA5	2,403,000	0.11%	$2.8M
NCL CORPORATION LTD	62886HBR1	2,855,000	0.11%	$2.8M
POST HOLDINGS INC	737446AQ7	2,868,000	0.11%	$2.8M
QUIKRETE HOLDINGS INC	74843PAB6	2,738,000	0.11%	$2.8M
SNAP INC	83304AAL0	2,815,000	0.11%	$2.8M
SHIFT4 PAYMENTS LLC	82453AAB3	2,757,000	0.11%	$2.8M
ALLIANT HOLDINGS INTERMEDIATE LLC	01883LAF0	2,669,000	0.11%	$2.7M
TENET HEALTHCARE CORPORATION	88033GDB3	2,714,000	0.11%	$2.7M
DIRECTV FINANCING LLC	254945AA6	2,658,000	0.11%	$2.7M
ENTEGRIS ESCROW CORP	29365BAA1	2,718,000	0.11%	$2.7M
ORGANON & CO	68622TAB7	2,717,000	0.11%	$2.7M
CCO HOLDINGS LLC	1248EPCT8	2,649,000	0.11%	$2.7M
NISSAN MOTOR CO LTD	654744AC5	2,698,000	0.11%	$2.7M
ALTICE FRANCE SA (FRANCE)	02090DAE8	2,703,361	0.11%	$2.7M
TENET HEALTHCARE CORPORATION	88033GDK3	2,645,000	0.11%	$2.7M
STANDARD BUILDING SOLUTIONS INC	853496AG2	2,776,000	0.11%	$2.7M
CAESARS ENTERTAINMENT INC	12769GAB6	2,602,000	0.11%	$2.6M
CONDOR MERGER SUB INC	579063AB4	3,155,000	0.11%	$2.6M
ARDAGH GROUP SA	039959AA9	2,485,000	0.11%	$2.6M
POST HOLDINGS INC	737446AU8	2,549,000	0.11%	$2.6M
PG&E CORPORATION	69331CAM0	2,530,000	0.11%	$2.6M
CHS/COMMUNITY HEALTH SYSTEMS INC	12543DBN9	2,410,000	0.11%	$2.6M
1011778 BC UNLIMITED LIABILITY CO	68245XAH2	2,640,000	0.11%	$2.6M
HUB INTERNATIONAL LTD	44332PAJ0	2,525,000	0.11%	$2.6M
IMOLA MERGER CORP	45258LAA5	2,626,000	0.11%	$2.6M
ALLIANT HOLDINGS INTERMEDIATE LLC	01883LAE3	2,554,000	0.10%	$2.6M
IQVIA INC	46266TAG3	2,492,000	0.10%	$2.6M
BLACK PEARL COMPUTE LLC	09216NAA8	2,500,000	0.10%	$2.5M
UNITED RENTALS (NORTH AMERICA) INC	911365BS2	2,581,000	0.10%	$2.5M
VIKING CRUISES LTD	92676XAH0	2,530,000	0.10%	$2.5M
CCO HOLDINGS LLC	1248EPCB7	2,580,000	0.10%	$2.5M
CSC HOLDINGS LLC	126307BN6	3,969,000	0.10%	$2.5M
TENET HEALTHCARE CORPORATION	88033GDU1	2,440,000	0.10%	$2.5M
ARDONAGH FINCO LTD	039853AA4	2,460,000	0.10%	$2.5M
TENET HEALTHCARE CORPORATION	88033GDR8	2,561,000	0.10%	$2.5M
AVIENT CORP	05368VAA4	2,423,000	0.10%	$2.5M
LIFEPOINT HEALTH INC	53219LBA6	2,500,000	0.10%	$2.5M
GENMAB A/S	37230JAA0	2,419,000	0.10%	$2.5M
HILTON DOMESTIC OPERATING COMPANY	432833AN1	2,682,000	0.10%	$2.5M
OLYMPUS WATER US HOLDING CORP	681639AE0	2,505,000	0.10%	$2.5M
VENTURE GLOBAL LNG INC	92332YAE1	2,393,000	0.10%	$2.5M
NATIONAL MENTOR HOLDINGS INC	63688RAF4	2,349,000	0.10%	$2.5M
CLEAR CHANNEL OUTDOOR HOLDINGS INC	18453HAG1	2,365,000	0.10%	$2.5M
NISSAN MOTOR ACCEPTANCE COMPANY LL	65480CAL9	2,472,000	0.10%	$2.4M
VOYAGER PARENT LLC	92921EAA0	2,287,000	0.10%	$2.4M
CHS/COMMUNITY HEALTH SYSTEMS INC	12543DBJ8	2,476,000	0.10%	$2.4M
AVANTOR FUNDING INC	05352TAA7	2,468,000	0.10%	$2.4M
CIPHER COMPUTE LLC	17253NAA5	2,310,000	0.10%	$2.4M
PRIME HEALTHCARE SERVICES INC	74165HAC2	2,312,000	0.10%	$2.4M
TENET HEALTHCARE CORPORATION	88033GDM9	2,462,000	0.10%	$2.4M
UNIVISION COMMUNICATIONS INC	914906BA9	2,332,000	0.10%	$2.4M
NOVELIS CORP	670001AE6	2,492,000	0.10%	$2.4M
IRON MOUNTAIN INC	46284VAJ0	2,390,000	0.10%	$2.4M
VZ SECURED FINANCING BV	91845AAA3	2,662,000	0.10%	$2.4M
DRESDNER FUNDING TRUST I	26156FAA1	2,179,000	0.10%	$2.4M
SIRIUS XM RADIO INC	82967NBA5	2,363,000	0.10%	$2.4M
CELANESE US HOLDINGS LLC	15089QAP9	2,218,000	0.10%	$2.4M
VENTURE GLOBAL PLAQUEMINES LNG LLN	922966AB2	2,081,000	0.10%	$2.3M
BAUSCH + LOMB ESCROW CORP	071705AA5	2,258,000	0.10%	$2.3M
CHS/COMMUNITY HEALTH SYSTEMS INC	12543DBL3	2,584,000	0.09%	$2.3M
SIRIUS XM RADIO INC	82967NBG2	2,482,000	0.09%	$2.3M
SIRIUS XM RADIO INC	82967NBM9	2,570,000	0.09%	$2.3M
CCO HOLDINGS LLC	1248EPCL5	2,723,000	0.09%	$2.3M
ALBERTSONS COMPANIES INC	01309QAD0	2,369,000	0.09%	$2.3M
SBA COMMUNICATIONS CORP	78410GAG9	2,399,000	0.09%	$2.3M
CAESARS ENTERTAINMENT INC	12769GAC4	2,348,000	0.09%	$2.3M
ZF NORTH AMERICA CAPITAL INC	98877DAH8	2,261,000	0.09%	$2.3M
CLEVELAND-CLIFFS INC	185899AP6	2,289,000	0.09%	$2.3M
CHS/COMMUNITY HEALTH SYSTEMS INC	12543DBM1	2,428,000	0.09%	$2.3M
NISSAN MOTOR CO LTD	654922AD5	2,160,000	0.09%	$2.3M
CAESARS ENTERTAINMENT INC	12769GAA8	2,358,000	0.09%	$2.3M
SIRIUS XM RADIO INC	82967NBC1	2,299,000	0.09%	$2.3M
VMED O2 UK FINANCING I PLC	92858RAB6	2,675,000	0.09%	$2.3M
CHURCHILL DOWNS INCORPORATED	171484AE8	2,281,000	0.09%	$2.3M
NOBLE FINANCE 2 LLC	65505PAA5	2,177,000	0.09%	$2.3M
BRAND INDUSTRIAL SERVICES INC	104931AA8	2,472,000	0.09%	$2.2M
VENTURE GLOBAL PLAQUEMINES LNG LLC	922966AF3	2,132,000	0.09%	$2.2M
TALEN ENERGY SUPPLY LLC	87422VAM0	2,236,000	0.09%	$2.2M
VODAFONE GROUP PLC	92857WBW9	2,378,000	0.09%	$2.2M
TENET HEALTHCARE CORP	88033GDW7	2,223,000	0.09%	$2.2M
MPT OPERATING PARTNERSHIP LP	55342UAQ7	2,135,000	0.09%	$2.2M
PG&E CORPORATION	69331CAJ7	2,235,000	0.09%	$2.2M
CELANESE US HOLDINGS LLC	15089QAY0	2,054,000	0.09%	$2.2M
WINDSTREAM SERVICES LLC	97382BAB5	2,087,000	0.09%	$2.2M
1011778 BC UNLIMITED LIABILITY CO	68245XAJ8	2,229,000	0.09%	$2.2M
IRON MOUNTAIN INC	46284VAC5	2,199,000	0.09%	$2.2M
ALBERTSONS COMPANIES INC	01309QAE8	2,230,000	0.09%	$2.2M
WARNERMEDIA HLDG	55903VBY8	2,252,000	0.09%	$2.2M
HERC HOLDINGS INC	42704LAG9	2,090,000	0.09%	$2.2M
DAVITA INC	23918KAW8	2,113,000	0.09%	$2.2M
ALTICE FRANCE SA (FRANCE)	02090DAA6	2,150,279	0.09%	$2.2M
NGL ENERGY PARTNERS LP	62922LAD0	2,084,000	0.09%	$2.2M
DISCOVERY COMMUNICATIONS	25470DBS7	2,219,000	0.09%	$2.2M
HUB INTERNATIONAL LTD	44332PAG6	2,208,000	0.09%	$2.2M
ARDAGH METAL PACKAGING FINANCE USA	03969YAB4	2,304,000	0.09%	$2.2M
DIRECTV FINANCING LLC	25461LAA0	2,168,000	0.09%	$2.2M
EDGED COMPUTE LLC	28002AAA4	2,200,000	0.09%	$2.2M

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