Schwab High Yield Bond ETF (SCYB)

BATH & BODY WORKS INC

CUSIP

501797AL8

Quantity

1,209,000

% of Assets

0.06%

Market Value

$1.2M
ENERGY TRANSFER LP (NC10.5)

CUSIP

29273VBH2

Quantity

1,203,000

% of Assets

0.06%

Market Value

$1.2M
MATADOR RESOURCES CO

CUSIP

576485AH9

Quantity

1,215,000

% of Assets

0.06%

Market Value

$1.2M
SEAWORLD PARKS & ENTERTAINMENT

CUSIP

81282UAG7

Quantity

1,244,000

% of Assets

0.06%

Market Value

$1.2M
SINCLAIR TELEVISION GROUP INC

CUSIP

829259BG4

Quantity

1,088,000

% of Assets

0.06%

Market Value

$1.2M
LCM INVESTMENTS HOLDINGS II LLC

CUSIP

50190EAC8

Quantity

1,143,000

% of Assets

0.06%

Market Value

$1.2M
TEREX CORPORATION

CUSIP

880779BB8

Quantity

1,179,000

% of Assets

0.06%

Market Value

$1.2M
BALDWIN INSURANCE GROUP HOLDINGS L

CUSIP

05825XAA7

Quantity

1,162,000

% of Assets

0.06%

Market Value

$1.2M
MOHEGAN GAMING & ENTERTAINMENT

CUSIP

60832QAB6

Quantity

1,140,000

% of Assets

0.06%

Market Value

$1.2M
CELANESE US HOLDINGS LLC

CUSIP

15089QAN4

Quantity

1,152,000

% of Assets

0.06%

Market Value

$1.2M
B&G FOODS INC

CUSIP

05508WAC9

Quantity

1,218,000

% of Assets

0.06%

Market Value

$1.2M
ROGERS COMMUNICATIONS INC

CUSIP

775109DH1

Quantity

1,135,000

% of Assets

0.06%

Market Value

$1.2M
ACRISURE LLC

CUSIP

00489LAF0

Quantity

1,228,000

% of Assets

0.06%

Market Value

$1.2M
CACI INTERNATIONAL INC

CUSIP

127190AE6

Quantity

1,156,000

% of Assets

0.06%

Market Value

$1.2M
UNISYS CORPORATION

CUSIP

909214BX5

Quantity

1,175,000

% of Assets

0.06%

Market Value

$1.2M
ALTICE FRANCE SA (FRANCE)

CUSIP

020956AA6

Quantity

1,297,000

% of Assets

0.06%

Market Value

$1.2M
TEGNA INC

CUSIP

87901JAH8

Quantity

1,198,000

% of Assets

0.06%

Market Value

$1.2M
DELEK LOGISTICS PARTNERS LP

CUSIP

24665FAC6

Quantity

1,187,000

% of Assets

0.06%

Market Value

$1.2M
ON SEMICONDUCTOR CORPORATION

CUSIP

682189AQ8

Quantity

1,219,000

% of Assets

0.06%

Market Value

$1.2M
MCGRAW-HILL EDUCATION INC

CUSIP

57767XAA8

Quantity

1,184,000

% of Assets

0.06%

Market Value

$1.2M
TELUS CORPORATION

CUSIP

87971MCM3

Quantity

1,140,000

% of Assets

0.06%

Market Value

$1.2M
GREYSTAR REAL ESTATE PARTNERS LLC

CUSIP

39807UAD8

Quantity

1,125,000

% of Assets

0.06%

Market Value

$1.2M
CHORD ENERGY CORP

CUSIP

674215AN8

Quantity

1,152,000

% of Assets

0.06%

Market Value

$1.2M
NISSAN MOTOR ACCEPTANCE COMPANY LL

CUSIP

654740BT5

Quantity

1,251,000

% of Assets

0.06%

Market Value

$1.2M
AAR ESCROW ISSUER LLC

CUSIP

00253PAA6

Quantity

1,143,000

% of Assets

0.06%

Market Value

$1.2M
BAUSCH HEALTH COMPANIES INC

CUSIP

071734AN7

Quantity

1,322,000

% of Assets

0.06%

Market Value

$1.2M
ZOOMINFO TECHNOLOGIES LLC

CUSIP

98981BAA0

Quantity

1,250,000

% of Assets

0.06%

Market Value

$1.2M
1011778 BC UNLIMITED LIABILITY CO

CUSIP

68245XAP4

Quantity

1,225,000

% of Assets

0.06%

Market Value

$1.2M
BLOCK INC

CUSIP

852234AP8

Quantity

1,260,000

% of Assets

0.06%

Market Value

$1.2M
SCIH SALT HOLDINGS INC

CUSIP

78433BAA6

Quantity

1,181,000

% of Assets

0.06%

Market Value

$1.2M
CDI ESCROW ISSUER INC

CUSIP

12511VAA6

Quantity

1,171,000

% of Assets

0.06%

Market Value

$1.2M
PETSMART LLC

CUSIP

71677KAD0

Quantity

1,146,000

% of Assets

0.06%

Market Value

$1.2M
PARK INTERMEDIATE HOLDINGS LLC

CUSIP

70052LAC7

Quantity

1,209,000

% of Assets

0.06%

Market Value

$1.2M
PACIFICORP

CUSIP

695114DF2

Quantity

1,160,000

% of Assets

0.06%

Market Value

$1.2M
CONCENTRA ESCROW ISSUER CORPORATIO

CUSIP

20600DAA1

Quantity

1,124,000

% of Assets

0.06%

Market Value

$1.2M
CHURCHILL DOWNS INCORPORATED

CUSIP

171484AG3

Quantity

1,172,000

% of Assets

0.06%

Market Value

$1.2M
DELEK LOGISTICS PARTNERS LP

CUSIP

24665FAD4

Quantity

1,120,000

% of Assets

0.06%

Market Value

$1.2M
EDGEWELL PERSONAL CARE CO

CUSIP

28035QAA0

Quantity

1,173,000

% of Assets

0.06%

Market Value

$1.2M
ONEMAIN FINANCE CORP

CUSIP

682691AA8

Quantity

1,257,000

% of Assets

0.06%

Market Value

$1.2M
ALLIED UNIVERSAL HOLDCO LLC

CUSIP

019579AA9

Quantity

1,191,000

% of Assets

0.06%

Market Value

$1.2M
ENOVA INTERNATIONAL INC

CUSIP

29357KAH6

Quantity

1,105,000

% of Assets

0.06%

Market Value

$1.2M
ILIAD HOLDING SAS

CUSIP

449691AG9

Quantity

1,133,000

% of Assets

0.06%

Market Value

$1.2M
SUNOCO LP

CUSIP

86765KAD1

Quantity

1,142,000

% of Assets

0.06%

Market Value

$1.2M
ICAHN ENTERPRISES LP / ICAHN ENTER

CUSIP

451102CK1

Quantity

1,169,000

% of Assets

0.06%

Market Value

$1.2M
TRANSOCEAN INC

CUSIP

893830AT6

Quantity

1,357,000

% of Assets

0.06%

Market Value

$1.2M
SIX FLAGS ENTERTAINMENT CORP

CUSIP

83002YAA7

Quantity

1,159,000

% of Assets

0.06%

Market Value

$1.2M
ONEMAIN FINANCE CORP

CUSIP

682691AJ9

Quantity

1,140,000

% of Assets

0.06%

Market Value

$1.2M
MIWD HOLDCO II LLC

CUSIP

55337PAA0

Quantity

1,198,000

% of Assets

0.06%

Market Value

$1.2M
IQVIA INC

CUSIP

46266TAD0

Quantity

1,121,000

% of Assets

0.06%

Market Value

$1.2M
EMRLD BORROWER LP

CUSIP

26873CAB8

Quantity

1,109,000

% of Assets

0.06%

Market Value

$1.2M
ALLISON TRANSMISSION INC

CUSIP

019736AG2

Quantity

1,240,000

% of Assets

0.06%

Market Value

$1.2M
RHP HOTEL PROPERTIES LP

CUSIP

749571AG0

Quantity

1,175,000

% of Assets

0.06%

Market Value

$1.2M
NABORS INDUSTRIES INC

CUSIP

62957HAP0

Quantity

1,104,000

% of Assets

0.06%

Market Value

$1.2M
NCL CORPORATION LTD

CUSIP

62886HBP5

Quantity

1,139,000

% of Assets

0.06%

Market Value

$1.2M
HESS MIDSTREAM OPERATIONS LP

CUSIP

428102AH0

Quantity

1,132,000

% of Assets

0.06%

Market Value

$1.2M
CSC HOLDINGS LLC

CUSIP

126307BF3

Quantity

1,912,000

% of Assets

0.06%

Market Value

$1.2M
KINETIK HOLDINGS LP

CUSIP

49461MAB6

Quantity

1,117,000

% of Assets

0.06%

Market Value

$1.2M
STAR LEASING COMPANY LLC

CUSIP

854938AA5

Quantity

1,247,000

% of Assets

0.06%

Market Value

$1.2M
ION PLATFORM FINANCE US INC

CUSIP

46206AAB8

Quantity

1,144,000

% of Assets

0.06%

Market Value

$1.1M
MASTERBRAND INC

CUSIP

57638PAA2

Quantity

1,110,000

% of Assets

0.06%

Market Value

$1.1M
CQP HOLDCO LP

CUSIP

12657NAB6

Quantity

1,067,000

% of Assets

0.06%

Market Value

$1.1M
MILLICOM INTERNATIONAL CELLULAR S.

CUSIP

600814AS6

Quantity

1,098,000

% of Assets

0.06%

Market Value

$1.1M
NORTHERN OIL AND GAS INC

CUSIP

665531AL3

Quantity

1,181,000

% of Assets

0.06%

Market Value

$1.1M
NGL ENERGY PARTNERS LP

CUSIP

62922LAC2

Quantity

1,103,000

% of Assets

0.06%

Market Value

$1.1M
BATH & BODY WORKS INC

CUSIP

501797AR5

Quantity

1,116,000

% of Assets

0.06%

Market Value

$1.1M
LIVE NATION ENTERTAINMENT INC

CUSIP

538034AX7

Quantity

1,161,000

% of Assets

0.06%

Market Value

$1.1M
US FOODS INC

CUSIP

90290MAH4

Quantity

1,087,000

% of Assets

0.06%

Market Value

$1.1M
TREASURE ESCROW CORP

CUSIP

55939AAA5

Quantity

1,167,000

% of Assets

0.06%

Market Value

$1.1M
QNITY ELECTRONICS INC

CUSIP

74743LAB6

Quantity

1,101,000

% of Assets

0.06%

Market Value

$1.1M
UNIVISION COMMUNICATIONS INC

CUSIP

914906AX0

Quantity

1,123,000

% of Assets

0.06%

Market Value

$1.1M
MCGRAW-HILL EDUCATION INC

CUSIP

58064LAA2

Quantity

1,083,000

% of Assets

0.06%

Market Value

$1.1M
VERDE PURCHASER LLC

CUSIP

92339LAA0

Quantity

1,057,000

% of Assets

0.06%

Market Value

$1.1M
ONEMAIN FINANCE CORP

CUSIP

682691AB6

Quantity

1,149,000

% of Assets

0.06%

Market Value

$1.1M
GAP INC

CUSIP

364760AP3

Quantity

1,196,000

% of Assets

0.06%

Market Value

$1.1M
GFL ENVIRONMENTAL INC

CUSIP

36168QAQ7

Quantity

1,086,000

% of Assets

0.06%

Market Value

$1.1M
KFC HOLDING CO/PIZZA HUT HOLDINGS

CUSIP

48250NAC9

Quantity

1,138,000

% of Assets

0.06%

Market Value

$1.1M
ROCKIES EXPRESS PIPELINE LLC

CUSIP

77340RAM9

Quantity

1,098,000

% of Assets

0.06%

Market Value

$1.1M
ELANCO ANIMAL HEALTH INC

CUSIP

28414HAG8

Quantity

1,082,000

% of Assets

0.06%

Market Value

$1.1M
UNITED RENTALS (NORTH AMERICA) INC

CUSIP

911365BL7

Quantity

1,116,000

% of Assets

0.06%

Market Value

$1.1M
HOWARD MIDSTREAM ENERGY PARTNERS L

CUSIP

442722AD6

Quantity

1,101,000

% of Assets

0.06%

Market Value

$1.1M
BUILDERS FIRSTSOURCE INC

CUSIP

12008RAR8

Quantity

1,090,000

% of Assets

0.06%

Market Value

$1.1M
HILTON DOMESTIC OPERATING COMPANY

CUSIP

432833AS0

Quantity

1,107,000

% of Assets

0.06%

Market Value

$1.1M
ENVIRI CORP

CUSIP

415864AM9

Quantity

1,127,000

% of Assets

0.06%

Market Value

$1.1M
GRAY MEDIA INC

CUSIP

389375AP1

Quantity

1,105,000

% of Assets

0.06%

Market Value

$1.1M
CHAMPIONS FINANCING INC

CUSIP

15870LAA6

Quantity

1,142,000

% of Assets

0.06%

Market Value

$1.1M
PBF HOLDING COMPANY LLC

CUSIP

69318FAJ7

Quantity

1,136,000

% of Assets

0.06%

Market Value

$1.1M
CLEVELAND-CLIFFS INC

CUSIP

185899AN1

Quantity

1,094,000

% of Assets

0.06%

Market Value

$1.1M
PERFORMANCE FOOD GROUP INC

CUSIP

71376LAF7

Quantity

1,088,000

% of Assets

0.06%

Market Value

$1.1M
IRON MOUNTAIN INC

CUSIP

46284VAF8

Quantity

1,137,000

% of Assets

0.06%

Market Value

$1.1M
SMYRNA READY MIX CONCRETE LLC

CUSIP

85236FAA1

Quantity

1,113,000

% of Assets

0.06%

Market Value

$1.1M
XPLR INFRASTRUCTURE OPERATING PART

CUSIP

98380MAA3

Quantity

1,066,000

% of Assets

0.06%

Market Value

$1.1M
PENNYMAC FINANCIAL SERVICES INC

CUSIP

70932MAF4

Quantity

1,073,000

% of Assets

0.06%

Market Value

$1.1M
POST HOLDINGS INC

CUSIP

737446AR5

Quantity

1,181,000

% of Assets

0.06%

Market Value

$1.1M
SNAP INC

CUSIP

83304AAM8

Quantity

1,087,000

% of Assets

0.06%

Market Value

$1.1M
LADDER CAPITAL FINANCE HOLDINGS LL

CUSIP

505742AM8

Quantity

1,123,000

% of Assets

0.06%

Market Value

$1.1M
CLEVELAND-CLIFFS INC

CUSIP

185899AS0

Quantity

1,060,000

% of Assets

0.06%

Market Value

$1.1M
ONEMAIN FINANCE CORP

CUSIP

682691AF7

Quantity

1,063,000

% of Assets

0.06%

Market Value

$1.1M
RIVERS ENTERPRISE LENDER LLC

CUSIP

76884GAA3

Quantity

1,090,000

% of Assets

0.06%

Market Value

$1.1M
MIDCONTINENT COMMUNICATIONS

CUSIP

59565XAD2

Quantity

1,092,000

% of Assets

0.06%

Market Value

$1.1M
ITHACA ENERGY NORTH SEA PLC

CUSIP

46567TAC8

Quantity

1,073,000

% of Assets

0.06%

Market Value

$1.1M

Fund Name	CUSIP	Quantity	% of Assets	Market Value
BATH & BODY WORKS INC	501797AL8	1,209,000	0.06%	$1.2M
ENERGY TRANSFER LP (NC10.5)	29273VBH2	1,203,000	0.06%	$1.2M
MATADOR RESOURCES CO	576485AH9	1,215,000	0.06%	$1.2M
SEAWORLD PARKS & ENTERTAINMENT	81282UAG7	1,244,000	0.06%	$1.2M
SINCLAIR TELEVISION GROUP INC	829259BG4	1,088,000	0.06%	$1.2M
LCM INVESTMENTS HOLDINGS II LLC	50190EAC8	1,143,000	0.06%	$1.2M
TEREX CORPORATION	880779BB8	1,179,000	0.06%	$1.2M
BALDWIN INSURANCE GROUP HOLDINGS L	05825XAA7	1,162,000	0.06%	$1.2M
MOHEGAN GAMING & ENTERTAINMENT	60832QAB6	1,140,000	0.06%	$1.2M
CELANESE US HOLDINGS LLC	15089QAN4	1,152,000	0.06%	$1.2M
B&G FOODS INC	05508WAC9	1,218,000	0.06%	$1.2M
ROGERS COMMUNICATIONS INC	775109DH1	1,135,000	0.06%	$1.2M
ACRISURE LLC	00489LAF0	1,228,000	0.06%	$1.2M
CACI INTERNATIONAL INC	127190AE6	1,156,000	0.06%	$1.2M
UNISYS CORPORATION	909214BX5	1,175,000	0.06%	$1.2M
ALTICE FRANCE SA (FRANCE)	020956AA6	1,297,000	0.06%	$1.2M
TEGNA INC	87901JAH8	1,198,000	0.06%	$1.2M
DELEK LOGISTICS PARTNERS LP	24665FAC6	1,187,000	0.06%	$1.2M
ON SEMICONDUCTOR CORPORATION	682189AQ8	1,219,000	0.06%	$1.2M
MCGRAW-HILL EDUCATION INC	57767XAA8	1,184,000	0.06%	$1.2M
TELUS CORPORATION	87971MCM3	1,140,000	0.06%	$1.2M
GREYSTAR REAL ESTATE PARTNERS LLC	39807UAD8	1,125,000	0.06%	$1.2M
CHORD ENERGY CORP	674215AN8	1,152,000	0.06%	$1.2M
NISSAN MOTOR ACCEPTANCE COMPANY LL	654740BT5	1,251,000	0.06%	$1.2M
AAR ESCROW ISSUER LLC	00253PAA6	1,143,000	0.06%	$1.2M
BAUSCH HEALTH COMPANIES INC	071734AN7	1,322,000	0.06%	$1.2M
ZOOMINFO TECHNOLOGIES LLC	98981BAA0	1,250,000	0.06%	$1.2M
1011778 BC UNLIMITED LIABILITY CO	68245XAP4	1,225,000	0.06%	$1.2M
BLOCK INC	852234AP8	1,260,000	0.06%	$1.2M
SCIH SALT HOLDINGS INC	78433BAA6	1,181,000	0.06%	$1.2M
CDI ESCROW ISSUER INC	12511VAA6	1,171,000	0.06%	$1.2M
PETSMART LLC	71677KAD0	1,146,000	0.06%	$1.2M
PARK INTERMEDIATE HOLDINGS LLC	70052LAC7	1,209,000	0.06%	$1.2M
PACIFICORP	695114DF2	1,160,000	0.06%	$1.2M
CONCENTRA ESCROW ISSUER CORPORATIO	20600DAA1	1,124,000	0.06%	$1.2M
CHURCHILL DOWNS INCORPORATED	171484AG3	1,172,000	0.06%	$1.2M
DELEK LOGISTICS PARTNERS LP	24665FAD4	1,120,000	0.06%	$1.2M
EDGEWELL PERSONAL CARE CO	28035QAA0	1,173,000	0.06%	$1.2M
ONEMAIN FINANCE CORP	682691AA8	1,257,000	0.06%	$1.2M
ALLIED UNIVERSAL HOLDCO LLC	019579AA9	1,191,000	0.06%	$1.2M
ENOVA INTERNATIONAL INC	29357KAH6	1,105,000	0.06%	$1.2M
ILIAD HOLDING SAS	449691AG9	1,133,000	0.06%	$1.2M
SUNOCO LP	86765KAD1	1,142,000	0.06%	$1.2M
ICAHN ENTERPRISES LP / ICAHN ENTER	451102CK1	1,169,000	0.06%	$1.2M
TRANSOCEAN INC	893830AT6	1,357,000	0.06%	$1.2M
SIX FLAGS ENTERTAINMENT CORP	83002YAA7	1,159,000	0.06%	$1.2M
ONEMAIN FINANCE CORP	682691AJ9	1,140,000	0.06%	$1.2M
MIWD HOLDCO II LLC	55337PAA0	1,198,000	0.06%	$1.2M
IQVIA INC	46266TAD0	1,121,000	0.06%	$1.2M
EMRLD BORROWER LP	26873CAB8	1,109,000	0.06%	$1.2M
ALLISON TRANSMISSION INC	019736AG2	1,240,000	0.06%	$1.2M
RHP HOTEL PROPERTIES LP	749571AG0	1,175,000	0.06%	$1.2M
NABORS INDUSTRIES INC	62957HAP0	1,104,000	0.06%	$1.2M
NCL CORPORATION LTD	62886HBP5	1,139,000	0.06%	$1.2M
HESS MIDSTREAM OPERATIONS LP	428102AH0	1,132,000	0.06%	$1.2M
CSC HOLDINGS LLC	126307BF3	1,912,000	0.06%	$1.2M
KINETIK HOLDINGS LP	49461MAB6	1,117,000	0.06%	$1.2M
STAR LEASING COMPANY LLC	854938AA5	1,247,000	0.06%	$1.2M
ION PLATFORM FINANCE US INC	46206AAB8	1,144,000	0.06%	$1.1M
MASTERBRAND INC	57638PAA2	1,110,000	0.06%	$1.1M
CQP HOLDCO LP	12657NAB6	1,067,000	0.06%	$1.1M
MILLICOM INTERNATIONAL CELLULAR S.	600814AS6	1,098,000	0.06%	$1.1M
NORTHERN OIL AND GAS INC	665531AL3	1,181,000	0.06%	$1.1M
NGL ENERGY PARTNERS LP	62922LAC2	1,103,000	0.06%	$1.1M
BATH & BODY WORKS INC	501797AR5	1,116,000	0.06%	$1.1M
LIVE NATION ENTERTAINMENT INC	538034AX7	1,161,000	0.06%	$1.1M
US FOODS INC	90290MAH4	1,087,000	0.06%	$1.1M
TREASURE ESCROW CORP	55939AAA5	1,167,000	0.06%	$1.1M
QNITY ELECTRONICS INC	74743LAB6	1,101,000	0.06%	$1.1M
UNIVISION COMMUNICATIONS INC	914906AX0	1,123,000	0.06%	$1.1M
MCGRAW-HILL EDUCATION INC	58064LAA2	1,083,000	0.06%	$1.1M
VERDE PURCHASER LLC	92339LAA0	1,057,000	0.06%	$1.1M
ONEMAIN FINANCE CORP	682691AB6	1,149,000	0.06%	$1.1M
GAP INC	364760AP3	1,196,000	0.06%	$1.1M
GFL ENVIRONMENTAL INC	36168QAQ7	1,086,000	0.06%	$1.1M
KFC HOLDING CO/PIZZA HUT HOLDINGS	48250NAC9	1,138,000	0.06%	$1.1M
ROCKIES EXPRESS PIPELINE LLC	77340RAM9	1,098,000	0.06%	$1.1M
ELANCO ANIMAL HEALTH INC	28414HAG8	1,082,000	0.06%	$1.1M
UNITED RENTALS (NORTH AMERICA) INC	911365BL7	1,116,000	0.06%	$1.1M
HOWARD MIDSTREAM ENERGY PARTNERS L	442722AD6	1,101,000	0.06%	$1.1M
BUILDERS FIRSTSOURCE INC	12008RAR8	1,090,000	0.06%	$1.1M
HILTON DOMESTIC OPERATING COMPANY	432833AS0	1,107,000	0.06%	$1.1M
ENVIRI CORP	415864AM9	1,127,000	0.06%	$1.1M
GRAY MEDIA INC	389375AP1	1,105,000	0.06%	$1.1M
CHAMPIONS FINANCING INC	15870LAA6	1,142,000	0.06%	$1.1M
PBF HOLDING COMPANY LLC	69318FAJ7	1,136,000	0.06%	$1.1M
CLEVELAND-CLIFFS INC	185899AN1	1,094,000	0.06%	$1.1M
PERFORMANCE FOOD GROUP INC	71376LAF7	1,088,000	0.06%	$1.1M
IRON MOUNTAIN INC	46284VAF8	1,137,000	0.06%	$1.1M
SMYRNA READY MIX CONCRETE LLC	85236FAA1	1,113,000	0.06%	$1.1M
XPLR INFRASTRUCTURE OPERATING PART	98380MAA3	1,066,000	0.06%	$1.1M
PENNYMAC FINANCIAL SERVICES INC	70932MAF4	1,073,000	0.06%	$1.1M
POST HOLDINGS INC	737446AR5	1,181,000	0.06%	$1.1M
SNAP INC	83304AAM8	1,087,000	0.06%	$1.1M
LADDER CAPITAL FINANCE HOLDINGS LL	505742AM8	1,123,000	0.06%	$1.1M
CLEVELAND-CLIFFS INC	185899AS0	1,060,000	0.06%	$1.1M
ONEMAIN FINANCE CORP	682691AF7	1,063,000	0.06%	$1.1M
RIVERS ENTERPRISE LENDER LLC	76884GAA3	1,090,000	0.06%	$1.1M
MIDCONTINENT COMMUNICATIONS	59565XAD2	1,092,000	0.06%	$1.1M
ITHACA ENERGY NORTH SEA PLC	46567TAC8	1,073,000	0.06%	$1.1M

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