Holdings (Monthly)
Guide ↗
Putnam High Yield Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund | 74676P664 | Nov 2024 | 15,558,628 | $15.6M | 1.81% | — |
| 2 | Occidental Petroleum Corp. | 674599DJ1 | Nov 2024 | 6,844,000 | $7.1M | 0.83% | DBT |
| 3 | Kedrion SpA | 49272YAB9 | Feb 2026 | 6,955,000 | $6.8M | 0.79% | DBT |
| 4 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCD3 | Nov 2024 | 7,000,000 | $6.8M | 0.79% | DBT |
| 5 | RR Donnelley & Sons Co. | 257867BJ9 | Feb 2026 | 6,455,000 | $6.7M | 0.78% | DBT |
| 6 | Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Feb 2026 | 6,316,000 | $6.4M | 0.74% | DBT |
| 7 | Grifols SA | N/A | Nov 2024 | 5,350,000 | $6.3M | 0.73% | DBT |
| 8 | APLD ComputeCo LLC | 00202DAA5 | Feb 2026 | 5,695,000 | $6.0M | 0.70% | DBT |
| 9 | PHH Escrow Issuer LLC | 716964AA9 | Feb 2026 | 5,850,000 | $5.9M | 0.68% | DBT |
| 10 | DaVita, Inc. | 23918KAW8 | Feb 2026 | 5,415,000 | $5.6M | 0.66% | DBT |
| 11 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 5,435,000 | $5.6M | 0.65% | DBT |
| 12 | IQVIA, Inc. | 46266TAG3 | Feb 2026 | 5,310,000 | $5.5M | 0.64% | DBT |
| 13 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 5,220,000 | $5.4M | 0.63% | DBT |
| 14 | FirstCash, Inc. | 33767DAD7 | Feb 2026 | 5,255,000 | $5.4M | 0.63% | DBT |
| 15 | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Feb 2026 | 4,855,000 | $5.2M | 0.60% | DBT |
| 16 | Banijay Entertainment SAS | 060335AB2 | Feb 2026 | 4,885,000 | $5.1M | 0.59% | DBT |
| 17 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | Feb 2026 | 4,585,000 | $5.0M | 0.58% | DBT |
| 18 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAQ7 | Feb 2026 | 4,530,000 | $4.9M | 0.57% | DBT |
| 19 | Tenet Healthcare Corp. | 88033GDQ0 | Feb 2026 | 4,725,000 | $4.8M | 0.56% | DBT |
| 20 | Millrose Properties, Inc. | 601137AA0 | Feb 2026 | 4,685,000 | $4.8M | 0.56% | DBT |
| 21 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Feb 2026 | 5,200,000 | $4.6M | 0.54% | DBT |
| 22 | Iron Mountain, Inc. | 46284VAQ4 | Feb 2026 | 4,495,000 | $4.6M | 0.54% | DBT |
| 23 | Kinetik Holdings LP | 49461MAA8 | Feb 2026 | 4,405,000 | $4.5M | 0.52% | DBT |
| 24 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | Feb 2026 | 4,780,000 | $4.4M | 0.52% | DBT |
| 25 | Neptune Bidco US, Inc. | 640695AD4 | Feb 2026 | 4,475,000 | $4.4M | 0.51% | DBT |
| 26 | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 89157UAA5 | Feb 2026 | 4,500,000 | $4.3M | 0.50% | DBT |
| 27 | EW Scripps Co. (The) | 811054AH8 | Feb 2026 | 4,220,000 | $4.2M | 0.49% | DBT |
| 28 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Feb 2026 | 4,105,000 | $4.2M | 0.49% | DBT |
| 29 | Energy Transfer LP | 29273VAJ9 | Nov 2024 | 4,075,000 | $4.1M | 0.48% | DBT |
| 30 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 3,995,000 | $4.1M | 0.47% | DBT |
| 31 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | Feb 2026 | 4,035,000 | $4.0M | 0.47% | DBT |
| 32 | Encore Capital Group, Inc. | 292554AR3 | Feb 2026 | 3,710,000 | $4.0M | 0.46% | DBT |
| 33 | QXO Building Products, Inc. | 74825NAA5 | Feb 2026 | 3,785,000 | $3.9M | 0.46% | DBT |
| 34 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Nov 2024 | 3,190,000 | $3.9M | 0.45% | DBT |
| 35 | Royal Caribbean Cruises Ltd. | 780153BV3 | Feb 2026 | 3,760,000 | $3.9M | 0.45% | DBT |
| 36 | Weekley Homes LLC / Weekley Finance Corp. | 948565AF3 | Feb 2026 | 3,860,000 | $3.9M | 0.45% | DBT |
| 37 | CVS Health Corp. | 126650EH9 | Feb 2026 | 3,668,000 | $3.9M | 0.45% | DBT |
| 38 | Global Partners LP / GLP Finance Corp. | 37954FAL8 | Feb 2026 | 3,690,000 | $3.8M | 0.45% | DBT |
| 39 | Beach Acquisition Bidco LLC | 07337JAC1 | Feb 2026 | 3,409,847 | $3.8M | 0.44% | DBT |
| 40 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | Feb 2026 | 3,755,000 | $3.7M | 0.44% | DBT |
| 41 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCB7 | Nov 2024 | 3,742,000 | $3.7M | 0.44% | DBT |
| 42 | CHS/Community Health Systems, Inc. | 12543DBM1 | Nov 2024 | 3,865,000 | $3.7M | 0.43% | DBT |
| 43 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Feb 2026 | 3,415,000 | $3.7M | 0.43% | DBT |
| 44 | Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Feb 2026 | 3,475,000 | $3.7M | 0.43% | DBT |
| 45 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Feb 2026 | 3,620,000 | $3.6M | 0.42% | DBT |
| 46 | Adient Global Holdings Ltd. | 00687YAC9 | Feb 2026 | 3,415,000 | $3.6M | 0.42% | DBT |
| 47 | Crescent Energy Finance LLC | 45344LAG8 | Feb 2026 | 3,445,000 | $3.6M | 0.42% | DBT |
| 48 | Solstice Advanced Materials, Inc. | 83443QAA1 | Feb 2026 | 3,495,000 | $3.5M | 0.41% | DBT |
| 49 | Freedom Mortgage Holdings LLC | 35641AAC2 | Feb 2026 | 3,475,000 | $3.5M | 0.41% | DBT |
| 50 | Sunoco LP | 86765KAD1 | Feb 2026 | 3,400,000 | $3.5M | 0.41% | DBT |
| 51 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 3,400,000 | $3.5M | 0.41% | DBT |
| 52 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Feb 2026 | 3,400,000 | $3.5M | 0.40% | DBT |
| 53 | Talen Energy Supply LLC | 87422VAM0 | Feb 2026 | 3,400,000 | $3.5M | 0.40% | DBT |
| 54 | EchoStar Corp. | 278768AC0 | Feb 2026 | 3,125,000 | $3.4M | 0.40% | DBT |
| 55 | Spirit AeroSystems, Inc. | 85205TAK6 | Feb 2026 | 3,350,000 | $3.4M | 0.39% | DBT |
| 56 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 3,350,000 | $3.4M | 0.39% | DBT |
| 57 | Boyd Gaming Corp. | 103304BV2 | Nov 2024 | 3,400,000 | $3.3M | 0.39% | DBT |
| 58 | Endo Finance Holdings LP | 29280UAD5 | Feb 2026 | 3,221,319 | $3.2M | 0.38% | LON |
| 59 | TTM Technologies, Inc. | 87305RAK5 | Nov 2024 | 3,316,000 | $3.2M | 0.38% | DBT |
| 60 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Feb 2026 | 3,140,000 | $3.2M | 0.37% | DBT |
| 61 | Wayfair LLC | 94419NAA5 | Feb 2026 | 3,090,000 | $3.2M | 0.37% | DBT |
| 62 | WULF Compute LLC | 982911AA7 | Feb 2026 | 3,010,000 | $3.2M | 0.37% | DBT |
| 63 | PRA Group, Inc. | 69354NAF3 | Feb 2026 | 3,110,000 | $3.2M | 0.37% | DBT |
| 64 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Feb 2026 | 3,040,000 | $3.1M | 0.37% | DBT |
| 65 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Feb 2026 | 3,195,000 | $3.1M | 0.36% | DBT |
| 66 | Zegona Finance plc | 98927UAA5 | Feb 2026 | 2,932,000 | $3.1M | 0.36% | DBT |
| 67 | Imola Merger Corp. | 45258LAA5 | Nov 2024 | 3,132,000 | $3.1M | 0.36% | DBT |
| 68 | Jefferson Capital Holdings LLC | 472481AB6 | Feb 2026 | 2,875,000 | $3.0M | 0.35% | DBT |
| 69 | TGNR Intermediate Holdings LLC | 77289KAA3 | Nov 2024 | 3,064,000 | $3.0M | 0.35% | DBT |
| 70 | CACI International, Inc. | 127190AE6 | Feb 2026 | 2,940,000 | $3.0M | 0.35% | DBT |
| 71 | Gray Media, Inc. | 389375AN6 | Feb 2026 | 2,880,000 | $3.0M | 0.35% | DBT |
| 72 | Bath & Body Works, Inc. | 501797AL8 | Feb 2026 | 2,920,000 | $3.0M | 0.35% | DBT |
| 73 | Welltower OP LLC | 95041AAB4 | Feb 2026 | 1,357,000 | $3.0M | 0.35% | DBT |
| 74 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Nov 2024 | 3,110,000 | $2.9M | 0.34% | DBT |
| 75 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | Nov 2024 | 3,055,000 | $2.9M | 0.34% | DBT |
| 76 | McGraw-Hill Education, Inc. | 58064LAA2 | Feb 2026 | 2,833,000 | $2.9M | 0.34% | DBT |
| 77 | Genmab A/S / Genmab Finance LLC | 37230JAB8 | Feb 2026 | 2,720,000 | $2.9M | 0.34% | DBT |
| 78 | Arcosa, Inc. | 039653AC4 | Feb 2026 | 2,745,000 | $2.9M | 0.34% | DBT |
| 79 | Venture Global LNG, Inc. | 92332YAB7 | Feb 2026 | 2,790,000 | $2.9M | 0.33% | DBT |
| 80 | Osaic Holdings, Inc. | 00791GAC1 | Feb 2026 | 2,860,000 | $2.9M | 0.33% | DBT |
| 81 | Viasat, Inc. | 92552VAR1 | Feb 2026 | 2,870,000 | $2.8M | 0.33% | DBT |
| 82 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Feb 2026 | 2,715,000 | $2.8M | 0.33% | DBT |
| 83 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Feb 2026 | 2,720,000 | $2.8M | 0.33% | DBT |
| 84 | Transocean International Ltd. | 893830AT6 | Feb 2026 | 2,900,000 | $2.8M | 0.33% | DBT |
| 85 | Ally Financial, Inc. | 36186CBY8 | Nov 2024 | 2,473,000 | $2.8M | 0.33% | DBT |
| 86 | Transocean International Ltd. | 893830BX6 | Feb 2026 | 2,649,500 | $2.8M | 0.32% | DBT |
| 87 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 2,705,000 | $2.8M | 0.32% | DBT |
| 88 | Industrial F&B Investments III, Inc. | 456142AA6 | Feb 2026 | 2,670,000 | $2.7M | 0.32% | DBT |
| 89 | Carnival Corp. | 143658CB6 | Feb 2026 | 2,690,000 | $2.7M | 0.32% | DBT |
| 90 | Wayfair LLC | 94419NAC1 | Feb 2026 | 2,675,000 | $2.7M | 0.32% | DBT |
| 91 | Osaic Holdings, Inc. | 00791GAB3 | Feb 2026 | 2,700,000 | $2.7M | 0.32% | DBT |
| 92 | Standard Building Solutions, Inc. | 853191AA2 | Feb 2026 | 2,645,000 | $2.7M | 0.32% | DBT |
| 93 | Viking Holdings Ltd. | N/A | Nov 2024 | 34,900 | $2.7M | 0.32% | EC |
| 94 | AthenaHealth Group, Inc. | 60337JAA4 | Nov 2024 | 2,880,000 | $2.7M | 0.32% | DBT |
| 95 | UKG, Inc. | 90279XAA0 | Feb 2026 | 2,765,000 | $2.7M | 0.31% | DBT |
| 96 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Feb 2026 | 2,605,000 | $2.7M | 0.31% | DBT |
| 97 | CHS/Community Health Systems, Inc. | 12543DBN9 | Feb 2026 | 2,442,000 | $2.6M | 0.31% | DBT |
| 98 | OneSky Flight LLC | 68278CAA3 | Feb 2026 | 2,480,000 | $2.6M | 0.31% | DBT |
| 99 | WESCO Distribution, Inc. | 95081QAR5 | Feb 2026 | 2,515,000 | $2.6M | 0.31% | DBT |
| 100 | Rocket Cos., Inc. | 77311WAB7 | Feb 2026 | 2,530,000 | $2.6M | 0.30% | DBT |
| 101 | Novelis Corp. | 670001AN6 | Feb 2026 | 2,585,000 | $2.6M | 0.30% | DBT |
| 102 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 2,550,000 | $2.6M | 0.30% | DBT |
| 103 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Feb 2026 | 2,585,000 | $2.6M | 0.30% | DBT |
| 104 | Nissan Motor Co. Ltd. | 654922AD5 | Feb 2026 | 2,355,000 | $2.6M | 0.30% | DBT |
| 105 | Virgin Media Finance plc | 92769VAJ8 | Nov 2024 | 3,060,000 | $2.6M | 0.30% | DBT |
| 106 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Feb 2026 | 1,491,000 | $2.6M | 0.30% | DBT |
| 107 | NRG Energy, Inc. | 629377CU4 | Feb 2026 | 2,285,000 | $2.5M | 0.29% | DBT |
| 108 | NextEra Energy, Inc. | 65339F663 | Feb 2026 | 44,555 | $2.5M | 0.29% | EP |
| 109 | Filtration Group Corp. | 31732FAX4 | Feb 2026 | 2,505,336 | $2.5M | 0.29% | LON |
| 110 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | Feb 2026 | 2,385,000 | $2.5M | 0.29% | DBT |
| 111 | Carnival Corp. | 143658BZ4 | Feb 2026 | 2,380,000 | $2.5M | 0.29% | DBT |
| 112 | NRG Energy, Inc. | 629377CX8 | Feb 2026 | 2,395,000 | $2.5M | 0.29% | DBT |
| 113 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 2,477,353 | $2.5M | 0.29% | LON |
| 114 | Froneri US, Inc. | G3679YAM4 | Feb 2026 | 2,515,810 | $2.5M | 0.29% | LON |
| 115 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Feb 2026 | 2,430,000 | $2.5M | 0.29% | DBT |
| 116 | VZ Secured Financing BV | 91845AAB1 | Feb 2026 | 2,460,000 | $2.4M | 0.28% | DBT |
| 117 | Constellium SE | 21039CAD6 | Feb 2026 | 2,305,000 | $2.4M | 0.28% | DBT |
| 118 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Feb 2026 | 2,405,000 | $2.4M | 0.28% | DBT |
| 119 | SCIH Salt Holdings, Inc. | 78433BAA6 | Nov 2024 | 2,396,000 | $2.4M | 0.28% | DBT |
| 120 | Caesars Entertainment, Inc. | 12769GAD2 | Feb 2026 | 2,440,000 | $2.4M | 0.28% | DBT |
| 121 | Jefferson Capital Holdings LLC | 472481AC4 | Feb 2026 | 2,275,000 | $2.4M | 0.28% | DBT |
| 122 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Feb 2026 | 2,310,000 | $2.4M | 0.28% | DBT |
| 123 | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 60672JAA7 | Feb 2026 | 2,350,000 | $2.4M | 0.28% | DBT |
| 124 | Rocket Cos., Inc. | 77311WAD3 | Feb 2026 | 2,260,000 | $2.4M | 0.28% | DBT |
| 125 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Feb 2026 | 2,270,000 | $2.4M | 0.28% | DBT |
| 126 | Pinewood Finco plc | N/A | Nov 2024 | 1,725,000 | $2.4M | 0.27% | DBT |
| 127 | Standard Building Solutions, Inc. | 853191AC8 | Feb 2026 | 2,305,000 | $2.3M | 0.27% | DBT |
| 128 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 2,240,000 | $2.3M | 0.27% | DBT |
| 129 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Feb 2026 | 2,313,059 | $2.3M | 0.27% | LON |
| 130 | DIRECTV Financing LLC | 25460HAD4 | Feb 2026 | 2,306,492 | $2.3M | 0.27% | LON |
| 131 | Boise Cascade Co. | 09739DAD2 | Nov 2024 | 2,310,000 | $2.3M | 0.27% | DBT |
| 132 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAC8 | Feb 2026 | 2,345,000 | $2.3M | 0.27% | DBT |
| 133 | Nexstar Media, Inc. | 65336YAN3 | Feb 2026 | 2,310,000 | $2.3M | 0.27% | DBT |
| 134 | DexKo Global, Inc. | 25213YAU9 | Feb 2026 | 2,281,918 | $2.3M | 0.27% | LON |
| 135 | Penn Entertainment, Inc. | 707569AS8 | Nov 2024 | 2,264,000 | $2.3M | 0.26% | DBT |
| 136 | Vistra Operations Co. LLC | 92840VAP7 | Feb 2026 | 2,150,000 | $2.3M | 0.26% | DBT |
| 137 | Weatherford International Ltd. | 947075AW7 | Feb 2026 | 2,170,000 | $2.3M | 0.26% | DBT |
| 138 | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | Feb 2026 | 2,510,000 | $2.3M | 0.26% | DBT |
| 139 | ATI, Inc. | 01741RAH5 | Feb 2026 | 2,260,000 | $2.3M | 0.26% | DBT |
| 140 | Fortress Intermediate 3, Inc. | 34966LAD6 | Feb 2026 | 2,325,649 | $2.3M | 0.26% | LON |
| 141 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Feb 2026 | 2,125,000 | $2.3M | 0.26% | DBT |
| 142 | McGraw-Hill Education, Inc. | 57767XAB6 | Nov 2024 | 2,265,000 | $2.3M | 0.26% | DBT |
| 143 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Feb 2026 | 2,195,000 | $2.2M | 0.26% | DBT |
| 144 | Vistra Corp. | 92840MAC6 | Nov 2024 | 2,215,000 | $2.2M | 0.26% | DBT |
| 145 | Venture Global LNG, Inc. | 92332YAC5 | Feb 2026 | 2,090,000 | $2.2M | 0.26% | DBT |
| 146 | LGI Homes, Inc. | 50187TAH9 | Feb 2026 | 2,145,000 | $2.2M | 0.26% | DBT |
| 147 | Carnival Corp. | 143658CA8 | Feb 2026 | 2,155,000 | $2.2M | 0.26% | DBT |
| 148 | OneMain Finance Corp. | 682691AF7 | Feb 2026 | 2,150,000 | $2.2M | 0.26% | DBT |
| 149 | Churchill Downs, Inc. | 12511VAA6 | Nov 2024 | 2,199,000 | $2.2M | 0.26% | DBT |
| 150 | Discovery Communications LLC | 25470DCA5 | Feb 2026 | 2,230,000 | $2.2M | 0.26% | DBT |
| 151 | CDW LLC / CDW Finance Corp. | 12513GBF5 | Nov 2024 | 2,275,000 | $2.2M | 0.26% | DBT |
| 152 | OneMain Finance Corp. | 682691AG5 | Feb 2026 | 2,140,000 | $2.2M | 0.26% | DBT |
| 153 | McAfee Corp. | 579063AB4 | Feb 2026 | 2,660,000 | $2.2M | 0.25% | DBT |
| 154 | Block Communications, Inc. | 093645AK5 | Feb 2026 | 2,355,000 | $2.2M | 0.25% | DBT |
| 155 | ATI, Inc. | 01741RAN2 | Feb 2026 | 2,060,000 | $2.2M | 0.25% | DBT |
| 156 | TMS International Corp. | 87261QAC7 | Nov 2024 | 2,190,000 | $2.2M | 0.25% | DBT |
| 157 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BC7 | Feb 2026 | 2,040,000 | $2.2M | 0.25% | DBT |
| 158 | Venture Global LNG, Inc. | 92332YAF8 | Feb 2026 | 2,460,000 | $2.2M | 0.25% | DBT |
| 159 | Standard Industries, Inc. | 853496AG2 | Nov 2024 | 2,225,000 | $2.1M | 0.25% | DBT |
| 160 | Seagate HDD Cayman | 81180WBL4 | Feb 2026 | 434,000 | $2.1M | 0.25% | DBT |
| 161 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Feb 2026 | 2,170,000 | $2.1M | 0.25% | DBT |
| 162 | Concentra Health Services, Inc. | 20600DAA1 | Feb 2026 | 2,045,000 | $2.1M | 0.25% | DBT |
| 163 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Feb 2026 | 2,015,000 | $2.1M | 0.25% | DBT |
| 164 | Crescent Energy Finance LLC | 516806AK2 | Feb 2026 | 2,085,000 | $2.1M | 0.25% | DBT |
| 165 | TransDigm, Inc. | 893647CA3 | Feb 2026 | 2,035,000 | $2.1M | 0.25% | DBT |
| 166 | Cloud Software Group, Inc. | 18912UAA0 | Feb 2026 | 2,135,000 | $2.1M | 0.24% | DBT |
| 167 | Univision Communications, Inc. | 914906BA9 | Feb 2026 | 1,965,000 | $2.1M | 0.24% | DBT |
| 168 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Nov 2024 | 2,035,000 | $2.1M | 0.24% | DBT |
| 169 | Venture Global LNG, Inc. | 92332YAD3 | Feb 2026 | 1,940,000 | $2.1M | 0.24% | DBT |
| 170 | Forvia SE | 31209DAC9 | Feb 2026 | 1,990,000 | $2.1M | 0.24% | DBT |
| 171 | Hudbay Minerals, Inc. | 443628AH5 | Feb 2026 | 2,033,000 | $2.1M | 0.24% | DBT |
| 172 | Freedom Mortgage Corp. | 35640YAL1 | Feb 2026 | 1,875,000 | $2.0M | 0.24% | DBT |
| 173 | Rain Carbon, Inc. | 75079LAB7 | Feb 2026 | 1,910,000 | $2.0M | 0.24% | DBT |
| 174 | Magnera Corp. | 55939AAA5 | Feb 2026 | 2,070,000 | $2.0M | 0.24% | DBT |
| 175 | Oracle Corp. | 68389X204 | Feb 2026 | 44,018 | $2.0M | 0.24% | EP |
| 176 | Fortescue Treasury Pty. Ltd. | 30251GBE6 | Feb 2026 | 1,920,000 | $2.0M | 0.23% | DBT |
| 177 | Sirius XM Radio LLC | 82967NBM9 | Nov 2024 | 2,192,000 | $2.0M | 0.23% | DBT |
| 178 | Scientific Games Holdings LP / Scientific Games US FinCo, Inc. | 80874DAA4 | Nov 2024 | 2,215,000 | $2.0M | 0.23% | DBT |
| 179 | Boeing Co. (The) | 097023204 | Feb 2026 | 27,326 | $2.0M | 0.23% | EP |
| 180 | Telenet Finance Luxembourg Notes SARL | N/A | Nov 2024 | 2,000,000 | $2.0M | 0.23% | DBT |
| 181 | Energizer Gamma Acquisition BV | N/A | Nov 2024 | 1,720,000 | $2.0M | 0.23% | DBT |
| 182 | Live Nation Entertainment, Inc. | 538034BA6 | Feb 2026 | 1,234,000 | $2.0M | 0.23% | DBT |
| 183 | White Cap Supply Holdings LLC | 96350TAH3 | Feb 2026 | 1,994,516 | $2.0M | 0.23% | LON |
| 184 | Great Canadian Gaming Corp. | 389925AA6 | Feb 2026 | 1,930,000 | $2.0M | 0.23% | DBT |
| 185 | Beach Acquisition Bidco LLC | 07337JAE7 | Feb 2026 | 1,600,000 | $1.9M | 0.23% | DBT |
| 186 | Gray Media, Inc. | 389286AA3 | Nov 2024 | 2,460,000 | $1.9M | 0.23% | DBT |
| 187 | EquipmentShare.com, Inc. | 29450YAB5 | Feb 2026 | 1,805,000 | $1.9M | 0.23% | DBT |
| 188 | Waste Pro USA, Inc. | 94107JAC7 | Feb 2026 | 1,850,000 | $1.9M | 0.22% | DBT |
| 189 | Constellation Energy Generation LLC | 210385AJ9 | Feb 2026 | 1,885,000 | $1.9M | 0.22% | DBT |
| 190 | Kodiak Gas Services LLC | 50012LAC8 | Feb 2026 | 1,830,000 | $1.9M | 0.22% | DBT |
| 191 | Guidewire Software, Inc. | 40171VAC4 | Feb 2026 | 1,899,000 | $1.9M | 0.22% | DBT |
| 192 | Clearway Energy Operating LLC | 18539UAE5 | Feb 2026 | 2,030,000 | $1.9M | 0.22% | DBT |
| 193 | Bausch + Lomb Corp. | C0787FAL6 | Feb 2026 | 1,875,823 | $1.9M | 0.22% | LON |
| 194 | Novelis Corp. | 670001AL0 | Feb 2026 | 1,815,000 | $1.9M | 0.22% | DBT |
| 195 | TransDigm, Inc. | 893647BS5 | Feb 2026 | 1,800,000 | $1.9M | 0.22% | DBT |
| 196 | Novelis Corp. | 670001AE6 | Nov 2024 | 1,905,000 | $1.8M | 0.22% | DBT |
| 197 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Feb 2026 | 1,860,000 | $1.8M | 0.21% | DBT |
| 198 | SCIH Salt Holdings, Inc. | 78433BAB4 | Nov 2024 | 1,840,000 | $1.8M | 0.21% | DBT |
| 199 | Sensata Technologies BV | 81725WAL7 | Feb 2026 | 1,810,000 | $1.8M | 0.21% | DBT |
| 200 | Fortress Intermediate 3, Inc. | 34966MAA0 | Feb 2026 | 1,865,000 | $1.8M | 0.21% | DBT |
| 201 | Iliad Holding SAS | 449691AG9 | Feb 2026 | 1,775,000 | $1.8M | 0.21% | DBT |
| 202 | Big River Steel LLC / BRS Finance Corp. | 08949LAB6 | Nov 2024 | 1,796,000 | $1.8M | 0.21% | DBT |
| 203 | Clearway Energy Operating LLC | 18539UAG0 | Feb 2026 | 1,775,000 | $1.8M | 0.21% | DBT |
| 204 | Bombardier, Inc. | 097751CA7 | Feb 2026 | 1,675,000 | $1.8M | 0.21% | DBT |
| 205 | Cleveland-Cliffs, Inc. | 185899AP6 | Feb 2026 | 1,763,000 | $1.8M | 0.21% | DBT |
| 206 | Clarios Global LP / Clarios US Finance Co. | 18060TAE5 | Feb 2026 | 1,725,000 | $1.8M | 0.21% | DBT |
| 207 | Taylor Morrison Communities, Inc. | 87724RAJ1 | Feb 2026 | 1,759,000 | $1.8M | 0.21% | DBT |
| 208 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | Feb 2026 | 1,730,000 | $1.8M | 0.21% | DBT |
| 209 | US Foods, Inc. | 90290MAJ0 | Feb 2026 | 1,730,000 | $1.8M | 0.21% | DBT |
| 210 | EquipmentShare.com, Inc. | 29450YAA7 | Feb 2026 | 1,674,000 | $1.8M | 0.20% | DBT |
| 211 | Post Holdings, Inc. | 737446AT1 | Feb 2026 | 1,544,000 | $1.7M | 0.20% | DBT |
| 212 | Directv Financing LLC | 254945AA6 | Feb 2026 | 1,745,000 | $1.7M | 0.20% | DBT |
| 213 | Nouryon Finance BV | N8232NAL1 | Feb 2026 | 1,744,859 | $1.7M | 0.20% | LON |
| 214 | Newell Brands, Inc. | 651229BE5 | Feb 2026 | 1,743,000 | $1.7M | 0.20% | DBT |
| 215 | Clean Harbors, Inc. | 184496AQ0 | Feb 2026 | 1,685,000 | $1.7M | 0.20% | DBT |
| 216 | Royal Caribbean Cruises Ltd. | 780153BW1 | Feb 2026 | 1,665,000 | $1.7M | 0.20% | DBT |
| 217 | American Axle & Manufacturing, Inc. | 02406PBC3 | Feb 2026 | 1,685,000 | $1.7M | 0.20% | DBT |
| 218 | PG&E Corp. | 69331CAM0 | Feb 2026 | 1,650,000 | $1.7M | 0.20% | DBT |
| 219 | Verde Purchaser LLC | 92338TAB2 | Feb 2026 | 1,703,037 | $1.7M | 0.20% | LON |
| 220 | Tenet Healthcare Corp. | 88033GDV9 | Feb 2026 | 1,620,000 | $1.7M | 0.20% | DBT |
| 221 | Axon Enterprise, Inc. | 05464CAC5 | Feb 2026 | 1,620,000 | $1.7M | 0.19% | DBT |
| 222 | IHO Verwaltungs GmbH | 44963BAG3 | Feb 2026 | 1,565,000 | $1.7M | 0.19% | DBT |
| 223 | Societe Generale SA | 83370RAB4 | Nov 2024 | 1,665,000 | $1.7M | 0.19% | DBT |
| 224 | Commercial Metals Co. | 201723AR4 | Nov 2024 | 1,730,000 | $1.7M | 0.19% | DBT |
| 225 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | 03969YAB4 | Nov 2024 | 1,730,000 | $1.7M | 0.19% | DBT |
| 226 | Clearway Energy Operating LLC | 18539UAD7 | Feb 2026 | 1,730,000 | $1.6M | 0.19% | DBT |
| 227 | Stonex Escrow Issuer LLC | 86189AAA7 | Feb 2026 | 1,570,000 | $1.6M | 0.19% | DBT |
| 228 | IHO Verwaltungs GmbH | 44963BAF5 | Feb 2026 | 1,540,000 | $1.6M | 0.19% | DBT |
| 229 | Frontier Communications Holdings LLC | 35908MAD2 | Feb 2026 | 1,565,000 | $1.6M | 0.19% | DBT |
| 230 | Quikrete Holdings, Inc. | 74843PAA8 | Feb 2026 | 1,550,000 | $1.6M | 0.19% | DBT |
| 231 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AR6 | Feb 2026 | 1,595,000 | $1.6M | 0.19% | DBT |
| 232 | Venture Global Plaquemines LNG LLC | 922966AD8 | Feb 2026 | 1,510,000 | $1.6M | 0.19% | DBT |
| 233 | Cloud Software Group, Inc. | 88632QAE3 | Feb 2026 | 1,627,000 | $1.6M | 0.19% | DBT |
| 234 | Rivers Enterprise Borrower LLC | 76884GAA3 | Feb 2026 | 1,550,000 | $1.6M | 0.18% | DBT |
| 235 | Rocket Software, Inc. | 77313DAW1 | Feb 2026 | 1,687,081 | $1.6M | 0.18% | LON |
| 236 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. | 75606DAS0 | Feb 2026 | 1,539,200 | $1.6M | 0.18% | DBT |
| 237 | Carnival Corp. | 143658BY7 | Feb 2026 | 1,495,000 | $1.5M | 0.18% | DBT |
| 238 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 1,475,000 | $1.5M | 0.18% | DBT |
| 239 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAM5 | Feb 2026 | 1,515,000 | $1.5M | 0.18% | DBT |
| 240 | CSC Holdings LLC | 126307BN6 | Feb 2026 | 2,110,000 | $1.5M | 0.18% | DBT |
| 241 | Beacon Mobility Corp. | 073644AA4 | Feb 2026 | 1,435,000 | $1.5M | 0.18% | DBT |
| 242 | UKG, Inc. | 89841EAB1 | Feb 2026 | 1,580,802 | $1.5M | 0.17% | LON |
| 243 | Vistra Operations Co. LLC | 92840VAR3 | Feb 2026 | 1,420,000 | $1.5M | 0.17% | DBT |
| 244 | ON Semiconductor Corp. | 682189AQ8 | Nov 2024 | 1,520,000 | $1.5M | 0.17% | DBT |
| 245 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Feb 2026 | 1,495,000 | $1.5M | 0.17% | DBT |
| 246 | OneMain Finance Corp. | 682691AM2 | Feb 2026 | 1,490,000 | $1.5M | 0.17% | DBT |
| 247 | FMC Corp. | 302491AZ8 | Feb 2026 | 2,230,000 | $1.5M | 0.17% | DBT |
| 248 | Froneri Lux FinCo SARL | 35901MAA5 | Feb 2026 | 1,450,000 | $1.5M | 0.17% | DBT |
| 249 | NCL Corp. Ltd. | 62886HBG5 | Nov 2024 | 1,345,000 | $1.4M | 0.17% | DBT |
| 250 | Medline Borrower LP | 62482BAA0 | Nov 2024 | 1,455,000 | $1.4M | 0.17% | DBT |
| 251 | Vistra Operations Co. LLC | 92840VAF9 | Nov 2024 | 1,430,000 | $1.4M | 0.17% | DBT |
| 252 | RHP Hotel Properties LP / RHP Finance Corp. | 74984CAA6 | Feb 2026 | 1,415,000 | $1.4M | 0.17% | DBT |
| 253 | Crocs, Inc. | 227046AA7 | Feb 2026 | 1,460,000 | $1.4M | 0.17% | DBT |
| 254 | Terex Corp. | 880779BA0 | Nov 2024 | 1,400,000 | $1.4M | 0.16% | DBT |
| 255 | VZ Secured Financing BV | 91845AAA3 | Nov 2024 | 1,560,000 | $1.4M | 0.16% | DBT |
| 256 | Medline Borrower LP | 62482BAB8 | Nov 2024 | 1,385,000 | $1.4M | 0.16% | DBT |
| 257 | Flash Charm, Inc. | 45168RAT0 | Feb 2026 | 1,718,743 | $1.4M | 0.16% | LON |
| 258 | Boeing Co. (The) | 097023BA2 | Feb 2026 | 1,315,000 | $1.4M | 0.16% | DBT |
| 259 | Qnity Electronics, Inc. | 74743LAA8 | Feb 2026 | 1,345,000 | $1.4M | 0.16% | DBT |
| 260 | Altice France SA | 02090DAD0 | Feb 2026 | 1,425,306 | $1.4M | 0.16% | DBT |
| 261 | Virgin Media Secured Finance plc | 92769XAR6 | Feb 2026 | 1,490,000 | $1.4M | 0.16% | DBT |
| 262 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 22207AAA0 | Feb 2026 | 1,330,000 | $1.3M | 0.16% | DBT |
| 263 | Rocket Software, Inc. | 77314EAA6 | Nov 2024 | 1,585,000 | $1.3M | 0.15% | DBT |
| 264 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Feb 2026 | 1,245,000 | $1.3M | 0.15% | DBT |
| 265 | Terex Corp. | 880779BB8 | Feb 2026 | 1,280,000 | $1.3M | 0.15% | DBT |
| 266 | Kohl's Corp. | 500255AY0 | Feb 2026 | 1,210,000 | $1.3M | 0.15% | DBT |
| 267 | Caesars Entertainment, Inc. | 12769GAB6 | Feb 2026 | 1,282,000 | $1.3M | 0.15% | DBT |
| 268 | Graphic Packaging International LLC | N/A | Nov 2024 | 1,135,000 | $1.3M | 0.15% | DBT |
| 269 | 1261229 BC Ltd. | C6903HAB0 | Feb 2026 | 1,333,300 | $1.3M | 0.15% | LON |
| 270 | Encore Capital Group, Inc. | 292554AQ5 | Feb 2026 | 1,240,000 | $1.3M | 0.15% | DBT |
| 271 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Feb 2026 | 1,265,000 | $1.3M | 0.15% | DBT |
| 272 | Deutsche Bank AG | 251526CF4 | Nov 2024 | 1,360,000 | $1.3M | 0.15% | DBT |
| 273 | 1261229 BC Ltd. | 68288AAA5 | Feb 2026 | 1,245,000 | $1.3M | 0.15% | DBT |
| 274 | Connect Finco SARL | L2000DAH7 | Feb 2026 | 1,286,826 | $1.3M | 0.15% | LON |
| 275 | Axon Enterprise, Inc. | 05464CAD3 | Feb 2026 | 1,235,000 | $1.3M | 0.15% | DBT |
| 276 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Feb 2026 | 1,210,000 | $1.3M | 0.15% | DBT |
| 277 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Feb 2026 | 1,230,000 | $1.3M | 0.15% | DBT |
| 278 | Herc Holdings, Inc. | 42704LAE4 | Feb 2026 | 1,235,000 | $1.3M | 0.15% | DBT |
| 279 | Electricite de France SA | 28504KAA5 | Feb 2026 | 1,065,000 | $1.3M | 0.15% | DBT |
| 280 | Apollo Global Management, Inc. | 03769M304 | Feb 2026 | 22,495 | $1.3M | 0.15% | EP |
| 281 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Feb 2026 | 1,220,000 | $1.2M | 0.14% | DBT |
| 282 | Wayfair LLC | 94419NAB3 | Feb 2026 | 1,170,000 | $1.2M | 0.14% | DBT |
| 283 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 222070AG9 | Feb 2026 | 1,230,000 | $1.2M | 0.14% | DBT |
| 284 | Carnival Corp. | 143658BX9 | Feb 2026 | 1,155,000 | $1.2M | 0.14% | DBT |
| 285 | Vistra Corp. | 92840MAB8 | Nov 2024 | 1,173,000 | $1.2M | 0.14% | DBT |
| 286 | Builders FirstSource, Inc. | 12008RAS6 | Feb 2026 | 1,150,000 | $1.2M | 0.14% | DBT |
| 287 | GFL Environmental, Inc. | 36168Q104 | Feb 2026 | 26,825 | $1.2M | 0.14% | EC |
| 288 | Cemex SAB de CV | 151290CC5 | Feb 2026 | 1,110,000 | $1.2M | 0.14% | DBT |
| 289 | Discovery Global Holdings, Inc. | 55903VBW2 | Feb 2026 | 1,640,000 | $1.2M | 0.13% | DBT |
| 290 | Nabors Industries, Inc. | 62957HAQ8 | Feb 2026 | 1,115,000 | $1.2M | 0.13% | DBT |
| 291 | Constellium SE | 21039CAA2 | Nov 2024 | 1,150,000 | $1.2M | 0.13% | DBT |
| 292 | Mineral Resources Ltd. | 603051AF0 | Feb 2026 | 1,095,000 | $1.2M | 0.13% | DBT |
| 293 | United States Steel Corp. | 912909AD0 | Feb 2026 | 1,081,000 | $1.1M | 0.13% | DBT |
| 294 | Altice Financing SA | 02154CAF0 | Nov 2024 | 1,515,000 | $1.1M | 0.12% | DBT |
| 295 | Scientific Games Holdings LP | 80875CAE7 | Feb 2026 | 1,083,500 | $1.1M | 0.12% | LON |
| 296 | JH North America Holdings, Inc. | 46593WAB1 | Feb 2026 | 1,035,000 | $1.1M | 0.12% | DBT |
| 297 | Builders FirstSource, Inc. | 12008RAT4 | Feb 2026 | 1,015,000 | $1.1M | 0.12% | DBT |
| 298 | Wells Fargo & Co. | 95002YAC7 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 299 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Feb 2026 | 915,000 | $1.1M | 0.12% | DBT |
| 300 | Caesars Entertainment, Inc. | 12769GAA8 | Nov 2024 | 1,065,000 | $1.0M | 0.12% | DBT |
| 301 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 302 | Cleveland-Cliffs, Inc. | 18589GAA3 | Feb 2026 | 1,010,000 | $1.0M | 0.12% | DBT |
| 303 | WESCO Distribution, Inc. | 95081QAS3 | Feb 2026 | 990,000 | $1.0M | 0.12% | DBT |
| 304 | NCL Corp. Ltd. | 62886HBR1 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 305 | Veritiv Operating Co. | 92339LAA0 | Feb 2026 | 920,000 | $986K | 0.11% | DBT |
| 306 | Altice France SA | 02090DAE8 | Feb 2026 | 1,021,342 | $982K | 0.11% | DBT |
| 307 | NCL Corp. Ltd. | 62886HBZ3 | Feb 2026 | 960,000 | $970K | 0.11% | DBT |
| 308 | Wrangler Holdco Corp. | 37441QAA9 | Feb 2026 | 925,000 | $966K | 0.11% | DBT |
| 309 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAD4 | Feb 2026 | 940,000 | $962K | 0.11% | DBT |
| 310 | Avient Corp. | 05368VAB2 | Feb 2026 | 930,000 | $961K | 0.11% | DBT |
| 311 | Chobani Holdco II LLC | 169918AA7 | Feb 2026 | 894,989 | $959K | 0.11% | DBT |
| 312 | Venture Global Plaquemines LNG LLC | 922966AC0 | Feb 2026 | 905,000 | $953K | 0.11% | DBT |
| 313 | Energizer Holdings, Inc. | 29272WAD1 | Feb 2026 | 950,000 | $924K | 0.11% | DBT |
| 314 | Nabors Industries, Inc. | 62957HAL9 | Feb 2026 | 1,000,000 | $908K | 0.11% | DBT |
| 315 | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | N/A | Nov 2024 | 750,000 | $900K | 0.10% | DBT |
| 316 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Nov 2024 | 890,000 | $898K | 0.10% | DBT |
| 317 | United Airlines, Inc. | 90932LAH0 | Nov 2024 | 890,000 | $890K | 0.10% | DBT |
| 318 | United States of America | 912810SN9 | Feb 2026 | 1,768,000 | $886K | 0.10% | DBT |
| 319 | Gray Media, Inc. | 389375AP1 | Feb 2026 | 845,000 | $873K | 0.10% | DBT |
| 320 | Kodiak Gas Services LLC | 50012LAE4 | Feb 2026 | 835,000 | $873K | 0.10% | DBT |
| 321 | Weatherford International Ltd. | 947075AU1 | Feb 2026 | 845,000 | $871K | 0.10% | DBT |
| 322 | Hess Midstream Operations LP | 428102AG2 | Feb 2026 | 840,000 | $870K | 0.10% | DBT |
| 323 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Feb 2026 | 840,000 | $865K | 0.10% | DBT |
| 324 | Newell Brands, Inc. | 651229BF2 | Feb 2026 | 861,000 | $864K | 0.10% | DBT |
| 325 | Nouryon Finance BV | N8232NAM9 | Feb 2026 | 867,405 | $863K | 0.10% | LON |
| 326 | Olympus Water US Holding Corp. | N/A | Nov 2024 | 730,000 | $862K | 0.10% | DBT |
| 327 | Chart Industries, Inc. | 16115QAG5 | Feb 2026 | 800,000 | $842K | 0.10% | DBT |
| 328 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Feb 2026 | 795,000 | $838K | 0.10% | DBT |
| 329 | Sirius XM Radio LLC | 82967NBJ6 | Nov 2024 | 855,000 | $835K | 0.10% | DBT |
| 330 | Altice France SA | 02090DAB4 | Feb 2026 | 857,470 | $832K | 0.10% | DBT |
| 331 | Magnera Corp. | 377320AA4 | Feb 2026 | 890,000 | $828K | 0.10% | DBT |
| 332 | Qnity Electronics, Inc. | 74743LAB6 | Feb 2026 | 790,000 | $821K | 0.10% | DBT |
| 333 | OneMain Finance Corp. | 85172FAR0 | Nov 2024 | 829,000 | $820K | 0.10% | DBT |
| 334 | TreeHouse Foods, Inc. | N/A | Nov 2024 | 830,000 | $820K | 0.10% | LON |
| 335 | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | N/A | Nov 2024 | 660,000 | $812K | 0.09% | DBT |
| 336 | Bausch + Lomb Corp. | 071705AA5 | Feb 2026 | 780,000 | $809K | 0.09% | DBT |
| 337 | Quikrete Holdings, Inc. | 74843PAB6 | Feb 2026 | 775,000 | $806K | 0.09% | DBT |
| 338 | CSC Holdings LLC | 126307AS6 | Nov 2024 | 1,105,000 | $796K | 0.09% | DBT |
| 339 | HSBC Holdings plc | 404280EJ4 | Feb 2026 | 750,000 | $794K | 0.09% | DBT |
| 340 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Feb 2026 | 795,000 | $787K | 0.09% | DBT |
| 341 | XHR LP | 98372MAE5 | Feb 2026 | 755,000 | $784K | 0.09% | DBT |
| 342 | WESCO Distribution, Inc. | 95081QAT1 | Feb 2026 | 770,000 | $771K | 0.09% | DBT |
| 343 | Morgan Stanley | 61762VAA9 | Nov 2024 | 760,000 | $764K | 0.09% | DBT |
| 344 | Cerdia Finanz GmbH | 15679GAC6 | Feb 2026 | 740,000 | $758K | 0.09% | DBT |
| 345 | Seagate Data Storage Technology Pte. Ltd. | 81180LAL9 | Feb 2026 | 835,000 | $748K | 0.09% | DBT |
| 346 | NRG Energy, Inc. | 629377CT7 | Feb 2026 | 665,000 | $740K | 0.09% | DBT |
| 347 | GFL Environmental, Inc. | 36168QAQ7 | Feb 2026 | 685,000 | $719K | 0.08% | DBT |
| 348 | Apollo Commercial Real Estate Finance, Inc. | 03768DAE7 | Feb 2026 | 711,425 | $713K | 0.08% | LON |
| 349 | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | N/A | Nov 2024 | 590,000 | $708K | 0.08% | DBT |
| 350 | Rogers Communications, Inc. | 775109BS9 | Feb 2026 | 705,000 | $706K | 0.08% | DBT |
| 351 | VZ Secured Financing BV | 91845AAA3 | Nov 2024 | 770,000 | $685K | 0.08% | DBT |
| 352 | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | N/A | Nov 2024 | 565,000 | $662K | 0.08% | DBT |
| 353 | NextEra Energy Capital Holdings, Inc. | 65339KBK5 | Nov 2024 | 650,000 | $661K | 0.08% | DBT |
| 354 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AJ4 | Feb 2026 | 635,000 | $653K | 0.08% | DBT |
| 355 | Cloud Software Group, Inc. | 88632NBL3 | Feb 2026 | 698,507 | $650K | 0.08% | LON |
| 356 | US Bancorp | 902973BC9 | Feb 2026 | 650,000 | $644K | 0.08% | DBT |
| 357 | Flutter Treasury DAC | 344045AB5 | Feb 2026 | 635,000 | $634K | 0.07% | DBT |
| 358 | Borr IHC Ltd. / Borr Finance LLC | 100018AB6 | Feb 2026 | 595,019 | $622K | 0.07% | DBT |
| 359 | Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | Nov 2024 | 600,000 | $608K | 0.07% | DBT |
| 360 | Venture Global Plaquemines LNG LLC | 922966AB2 | Feb 2026 | 535,000 | $607K | 0.07% | DBT |
| 361 | Kleopatra Finco SARL | L5841WAH1 | Feb 2026 | 670,769 | $605K | 0.07% | LON |
| 362 | Mitsubishi UFJ Financial Group, Inc. | 606822DD3 | Feb 2026 | 550,000 | $604K | 0.07% | DBT |
| 363 | Viper Energy Partners LLC | 92764MAB0 | Feb 2026 | 576,000 | $598K | 0.07% | DBT |
| 364 | TransDigm, Inc. | 893647BZ9 | Feb 2026 | 575,000 | $595K | 0.07% | DBT |
| 365 | Venture Global Plaquemines LNG LLC | 922966AA4 | Feb 2026 | 535,000 | $594K | 0.07% | DBT |
| 366 | ATI, Inc. | 01741RAL6 | Feb 2026 | 580,000 | $580K | 0.07% | DBT |
| 367 | Toronto-Dominion Bank (The) | 89117F8Z5 | Feb 2026 | 550,000 | $576K | 0.07% | DBT |
| 368 | Truist Financial Corp. | 89832QAC3 | Nov 2024 | 570,000 | $569K | 0.07% | DBT |
| 369 | US Foods, Inc. | 90290MAH4 | Feb 2026 | 535,000 | $561K | 0.07% | DBT |
| 370 | Hexion Holdings Corp. | 42829JAB5 | Feb 2026 | 578,422 | $547K | 0.06% | LON |
| 371 | ING Groep NV | 456837AR4 | Nov 2024 | 540,000 | $541K | 0.06% | DBT |
| 372 | WESCO Distribution, Inc. | 95081QAQ7 | Feb 2026 | 525,000 | $540K | 0.06% | DBT |
| 373 | Citigroup, Inc. | 172967QJ3 | Feb 2026 | 520,000 | $538K | 0.06% | DBT |
| 374 | Hartford Insurance Group, Inc. (The) | 416515BC7 | Nov 2024 | 550,000 | $530K | 0.06% | DBT |
| 375 | Cerdia Finanz GmbH | 15679GAC6 | Feb 2026 | 515,000 | $528K | 0.06% | DBT |
| 376 | Southern Co. (The) | 842587DJ3 | Nov 2024 | 500,000 | $497K | 0.06% | DBT |
| 377 | Ares Finance Co. III LLC | 04018VAA1 | Nov 2024 | 500,000 | $495K | 0.06% | DBT |
| 378 | BP Capital Markets plc | 05565QDV7 | Nov 2024 | 490,000 | $489K | 0.06% | DBT |
| 379 | ATI, Inc. | 01741RAM4 | Feb 2026 | 485,000 | $488K | 0.06% | DBT |
| 380 | Prudential Financial, Inc. | 744320BH4 | Nov 2024 | 520,000 | $484K | 0.06% | DBT |
| 381 | Constellium SE | N/A | Nov 2024 | 400,000 | $472K | 0.05% | DBT |
| 382 | Vodafone Group plc | 92857WBQ2 | Nov 2024 | 440,000 | $466K | 0.05% | DBT |
| 383 | TransDigm, Inc. | 893647BT3 | Feb 2026 | 440,000 | $462K | 0.05% | DBT |
| 384 | Light & Wonder International, Inc. | 531968AA3 | Feb 2026 | 440,000 | $460K | 0.05% | DBT |
| 385 | PNC Financial Services Group, Inc. (The) | 693475BF1 | Feb 2026 | 450,000 | $458K | 0.05% | DBT |
| 386 | Emera, Inc. | 290876AD3 | Nov 2024 | 450,000 | $454K | 0.05% | DBT |
| 387 | Neptune Bidco US, Inc. | 640695AA0 | Feb 2026 | 450,000 | $451K | 0.05% | DBT |
| 388 | Bank of America Corp. | 060505GB4 | Nov 2024 | 450,000 | $447K | 0.05% | DBT |
| 389 | Credit Agricole SA | 225313AP0 | Nov 2024 | 450,000 | $441K | 0.05% | DBT |
| 390 | NCL Corp. Ltd. | 62886HBR1 | Feb 2026 | 420,000 | $433K | 0.05% | DBT |
| 391 | DaVita, Inc. | 23918KAY4 | Feb 2026 | 415,000 | $431K | 0.05% | DBT |
| 392 | PG&E Corp. | 69331CAJ7 | Feb 2026 | 430,000 | $431K | 0.05% | DBT |
| 393 | Transocean Aquila Ltd. | 893790AA3 | Feb 2026 | 415,769 | $428K | 0.05% | DBT |
| 394 | Wells Fargo & Co. | 949746TD3 | Feb 2026 | 425,000 | $425K | 0.05% | DBT |
| 395 | Bank of America Corp. | 06055HAH6 | Feb 2026 | 400,000 | $419K | 0.05% | DBT |
| 396 | MetLife, Inc. | 59156RBS6 | Nov 2024 | 350,000 | $419K | 0.05% | DBT |
| 397 | Duke Energy Corp. | 26441CBP9 | Nov 2024 | 425,000 | $418K | 0.05% | DBT |
| 398 | Intesa Sanpaolo SpA | 46115HBQ9 | Nov 2024 | 425,000 | $411K | 0.05% | DBT |
| 399 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 375,000 | $403K | 0.05% | DBT |
| 400 | Kleopatra Finco SARL | L5841WAG3 | Feb 2026 | 445,835 | $402K | 0.05% | LON |
| 401 | Ally Financial, Inc. | 02005NBM1 | Nov 2024 | 400,000 | $399K | 0.05% | DBT |
| 402 | JPMorgan Chase & Co. | 48128BAN1 | Nov 2024 | 400,000 | $399K | 0.05% | DBT |
| 403 | Lloyds Banking Group plc | 539439BF5 | Feb 2026 | 400,000 | $399K | 0.05% | DBT |
| 404 | Insulet Corp. | 45784PAL5 | Feb 2026 | 380,000 | $395K | 0.05% | DBT |
| 405 | American Electric Power Co., Inc. | 025537AU5 | Feb 2026 | 400,000 | $394K | 0.05% | DBT |
| 406 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAA0 | Nov 2024 | 374,000 | $375K | 0.04% | DBT |
| 407 | Altice France SA | N/A | Nov 2024 | 19,625 | $368K | 0.04% | EC |
| 408 | PNC Financial Services Group, Inc. (The) | 693475BP9 | Feb 2026 | 350,000 | $363K | 0.04% | DBT |
| 409 | Novelis Corp. | 670001AH9 | Nov 2024 | 365,000 | $334K | 0.04% | DBT |
| 410 | Enbridge, Inc. | 29250NBN4 | Feb 2026 | 320,000 | $331K | 0.04% | DBT |
| 411 | Transcanada Trust | 89356BAE8 | Nov 2024 | 320,000 | $324K | 0.04% | DBT |
| 412 | Citizens Financial Group, Inc. | 174610AQ8 | Nov 2024 | 320,000 | $321K | 0.04% | DBT |
| 413 | Bank of Nova Scotia (The) | 0641598S8 | Feb 2026 | 300,000 | $317K | 0.04% | DBT |
| 414 | JPMorgan Chase & Co. | 48128AAJ2 | Feb 2026 | 300,000 | $314K | 0.04% | DBT |
| 415 | ING Groep NV | 456837BT9 | Feb 2026 | 300,000 | $312K | 0.04% | DBT |
| 416 | Sumitomo Mitsui Financial Group, Inc. | 86562MDW7 | Feb 2026 | 300,000 | $309K | 0.04% | DBT |
| 417 | Corebridge Financial, Inc. | 21871XAU3 | Feb 2026 | 300,000 | $308K | 0.04% | DBT |
| 418 | Beacon Funding Trust | 073952AB9 | Feb 2026 | 300,000 | $306K | 0.04% | DBT |
| 419 | BNP Paribas SA | 05602XQR2 | Feb 2026 | 300,000 | $302K | 0.04% | DBT |
| 420 | ILFC E-Capital Trust II | 44965UAA2 | Feb 2026 | 340,000 | $301K | 0.04% | SN |
| 421 | Liberty Mutual Group, Inc. | 53079EBM5 | Nov 2024 | 300,000 | $298K | 0.03% | DBT |
| 422 | Taylor Morrison Communities, Inc. | 87724RAK8 | Feb 2026 | 280,000 | $290K | 0.03% | DBT |
| 423 | General Motors Financial Co., Inc. | 37045XCA2 | Nov 2024 | 285,000 | $286K | 0.03% | DBT |
| 424 | United States of America | 91282CLW9 | Feb 2026 | 275,000 | $283K | 0.03% | DBT |
| 425 | BP Capital Markets plc | 05565QDW5 | Feb 2026 | 250,000 | $267K | 0.03% | DBT |
| 426 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Feb 2026 | 250,000 | $262K | 0.03% | DBT |
| 427 | HSBC Holdings plc | 404280FA2 | Feb 2026 | 250,000 | $261K | 0.03% | DBT |
| 428 | Jackson Financial, Inc. | 46817M206 | Feb 2026 | 10,000 | $258K | 0.03% | EP |
| 429 | Great Canadian Gaming Corp. | C4111RAJ4 | Feb 2026 | 259,977 | $255K | 0.03% | LON |
| 430 | UBS Group AG | 902613BW7 | Feb 2026 | 250,000 | $252K | 0.03% | DBT |
| 431 | JH North America Holdings, Inc. | 46593WAA3 | Feb 2026 | 245,000 | $250K | 0.03% | DBT |
| 432 | SCE Trust VII | 783892201 | Feb 2026 | 10,000 | $250K | 0.03% | EP |
| 433 | American Express Co. | 025816CH0 | Nov 2024 | 250,000 | $249K | 0.03% | DBT |
| 434 | Societe Generale SA | 83370RAF5 | Feb 2026 | 250,000 | $249K | 0.03% | DBT |
| 435 | Capital One Financial Corp. | 14040HCF0 | Nov 2024 | 250,000 | $248K | 0.03% | DBT |
| 436 | Huntington Bancshares, Inc. | 446150AV6 | Nov 2024 | 250,000 | $248K | 0.03% | DBT |
| 437 | NextEra Energy Capital Holdings, Inc. | 65339KCB4 | Nov 2024 | 250,000 | $247K | 0.03% | DBT |
| 438 | NextEra Energy Capital Holdings, Inc. | 65339KCY4 | Feb 2026 | 172,000 | $242K | 0.03% | DBT |
| 439 | Banco Santander SA | 05971KAQ2 | Feb 2026 | 200,000 | $241K | 0.03% | DBT |
| 440 | Athene Holding Ltd. | 04686JAM3 | Feb 2026 | 250,000 | $241K | 0.03% | DBT |
| 441 | Apollo Global Management, Inc. | 03769MAD8 | Feb 2026 | 250,000 | $240K | 0.03% | DBT |
| 442 | UBS Group AG | 902613BE7 | Feb 2026 | 200,000 | $234K | 0.03% | DBT |
| 443 | Enbridge, Inc. | 29250NBT1 | Feb 2026 | 200,000 | $231K | 0.03% | DBT |
| 444 | Dominion Energy, Inc. | 25746UDU0 | Feb 2026 | 210,000 | $229K | 0.03% | DBT |
| 445 | Societe Generale SA | 83371GAA9 | Feb 2026 | 205,000 | $226K | 0.03% | DBT |
| 446 | NatWest Group plc | 639057AQ1 | Feb 2026 | 200,000 | $226K | 0.03% | DBT |
| 447 | Klockner Pentaplast of America, Inc. | 49865NAT7 | Nov 2024 | 1,391,982 | $224K | 0.03% | LON |
| 448 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Feb 2026 | 200,000 | $223K | 0.03% | DBT |
| 449 | TELUS Corp. | 87971MCM3 | Feb 2026 | 210,000 | $222K | 0.03% | DBT |
| 450 | Banco Santander SA | 05964HBH7 | Feb 2026 | 200,000 | $221K | 0.03% | DBT |
| 451 | Weatherford International Ltd. | 947075AU1 | Feb 2026 | 210,000 | $217K | 0.03% | DBT |
| 452 | Allstate Corp. (The) | 020002788 | Feb 2026 | 8,000 | $214K | 0.02% | EP |
| 453 | Barclays plc | 06738EBX2 | Feb 2026 | 200,000 | $213K | 0.02% | DBT |
| 454 | Societe Generale SA | 83370RAC2 | Feb 2026 | 200,000 | $213K | 0.02% | DBT |
| 455 | BNP Paribas SA | 05565AM34 | Feb 2026 | 200,000 | $213K | 0.02% | DBT |
| 456 | Massachusetts Mutual Life Insurance Co. | 575767AN8 | Feb 2026 | 325,000 | $213K | 0.02% | DBT |
| 457 | Barclays plc | 06738EDC6 | Feb 2026 | 200,000 | $212K | 0.02% | DBT |
| 458 | Bank of Montreal | 06368LQ58 | Feb 2026 | 200,000 | $212K | 0.02% | DBT |
| 459 | BNP Paribas SA | 05602XQQ4 | Feb 2026 | 200,000 | $211K | 0.02% | DBT |
| 460 | Citigroup, Inc. | 172967PM7 | Feb 2026 | 200,000 | $211K | 0.02% | DBT |
| 461 | Prudential Financial, Inc. | 744320BP6 | Feb 2026 | 200,000 | $211K | 0.02% | DBT |
| 462 | Bank of Nova Scotia (The) | 0641598X7 | Feb 2026 | 200,000 | $210K | 0.02% | DBT |
| 463 | BNP Paribas SA | 05602XJC3 | Feb 2026 | 200,000 | $210K | 0.02% | DBT |
| 464 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AG7 | Feb 2026 | 200,000 | $209K | 0.02% | DBT |
| 465 | Digicel International Finance Ltd. / DIFL US LLC | 25381MAA5 | Feb 2026 | 200,000 | $208K | 0.02% | DBT |
| 466 | CenterPoint Energy, Inc. | 15189TBP1 | Feb 2026 | 200,000 | $207K | 0.02% | DBT |
| 467 | Credit Agricole SA | 225313AR6 | Feb 2026 | 200,000 | $205K | 0.02% | DBT |
| 468 | UBS Group AG | 225401BJ6 | Feb 2026 | 200,000 | $205K | 0.02% | DBT |
| 469 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Feb 2026 | 200,000 | $205K | 0.02% | DBT |
| 470 | Air Lease Corp. | 00912XBQ6 | Feb 2026 | 210,000 | $205K | 0.02% | DBT |
| 471 | UBS Group AG | 225401BH0 | Feb 2026 | 200,000 | $204K | 0.02% | DBT |
| 472 | Sempra, Inc. | 816851BU2 | Feb 2026 | 200,000 | $204K | 0.02% | DBT |
| 473 | Toronto-Dominion Bank (The) | 89116C4H7 | Feb 2026 | 200,000 | $204K | 0.02% | DBT |
| 474 | Entergy Corp. | 29364GAS2 | Feb 2026 | 200,000 | $202K | 0.02% | DBT |
| 475 | Enbridge, Inc. | 29250NAN5 | Nov 2024 | 200,000 | $202K | 0.02% | DBT |
| 476 | Energy Transfer LP | 29273VAN0 | Nov 2024 | 200,000 | $201K | 0.02% | DBT |
| 477 | Banco Santander SA | 05971KAH2 | Feb 2026 | 200,000 | $200K | 0.02% | DBT |
| 478 | Galaxy Digital Holdings LP | 36317GAC0 | Feb 2026 | 242,000 | $181K | 0.02% | DBT |
| 479 | Bank of America Corp. | 060505682 | Feb 2026 | 141 | $175K | 0.02% | EP |
| 480 | Terawulf, Inc. | 88080TAE4 | Feb 2026 | 157,000 | $173K | 0.02% | DBT |
| 481 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Feb 2026 | 165,000 | $171K | 0.02% | DBT |
| 482 | Cooperatieve Rabobank UA | N/A | Nov 2024 | 120,000 | $164K | 0.02% | DBT |
| 483 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAQ2 | Feb 2026 | 150,000 | $159K | 0.02% | DBT |
| 484 | Bloom Energy Corp. | 093712AN7 | Feb 2026 | 120,000 | $141K | 0.02% | DBT |
| 485 | Rogers Communications, Inc. | 775109DG3 | Feb 2026 | 135,000 | $141K | 0.02% | DBT |
| 486 | DoorDash, Inc. | 25809KAA3 | Feb 2026 | 126,000 | $122K | 0.01% | DBT |
| 487 | Rogers Communications, Inc. | 775109DH1 | Feb 2026 | 105,000 | $111K | 0.01% | DBT |
| 488 | Bombardier, Inc. | 097751CC3 | Feb 2026 | 105,000 | $111K | 0.01% | DBT |
| 489 | Rogers Communications, Inc. | 775109DG3 | Feb 2026 | 105,000 | $110K | 0.01% | DBT |
| 490 | Snowflake, Inc. | 833445AB5 | Feb 2026 | 83,000 | $105K | 0.01% | DBT |
| 491 | Citigroup, Inc. | 172967PK1 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 492 | Sempra, Inc. | 816851BS7 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 493 | Citigroup, Inc. | 17327CBC6 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 494 | American Electric Power Co., Inc. | 02557TAE9 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 495 | American Electric Power Co., Inc. | 02557TAF6 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 496 | Cipher Digital, Inc. | 17253JAB2 | Feb 2026 | 79,000 | $100K | 0.01% | DBT |
| 497 | Prudential Financial, Inc. | 744320BJ0 | Nov 2024 | 100,000 | $98K | 0.01% | DBT |
| 498 | Bank of Nova Scotia (The) | 0641598N9 | Nov 2024 | 100,000 | $98K | 0.01% | DBT |
| 499 | PennyMac Mortgage Investment Trust | 70931T301 | Nov 2024 | 4,000 | $94K | 0.01% | EP |
| 500 | NCL Corp. Ltd. | 62886HBS9 | Feb 2026 | 74,000 | $89K | 0.01% | DBT |
| 501 | AeroVironment, Inc. | 008073AA6 | Feb 2026 | 77,000 | $88K | 0.01% | DBT |
| 502 | Ionis Pharmaceuticals, Inc. | 462222AG5 | Feb 2026 | 79,000 | $87K | 0.01% | DBT |
| 503 | BWX Technologies, Inc. | 05605HAD2 | Feb 2026 | 83,000 | $87K | 0.01% | DBT |
| 504 | PPL Capital Funding, Inc. | 69352PAS2 | Feb 2026 | 73,000 | $86K | 0.01% | DBT |
| 505 | Cloudflare, Inc. | 18915MAE7 | Feb 2026 | 81,000 | $85K | 0.01% | DBT |
| 506 | Paramount Global | 92556HAE7 | Nov 2024 | 100,000 | $79K | 0.01% | DBT |
| 507 | Zoetis, Inc. | 98978VAY9 | Feb 2026 | 74,000 | $78K | 0.01% | DBT |
| 508 | Uber Technologies, Inc. | 90353TAM2 | Feb 2026 | 61,000 | $75K | 0.01% | DBT |
| 509 | Lumentum Holdings, Inc. | 55024UAJ8 | Feb 2026 | 19,000 | $73K | 0.01% | DBT |
| 510 | Affirm Holdings, Inc. | 00827BAD8 | Feb 2026 | 76,000 | $72K | 0.01% | DBT |
| 511 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Feb 2026 | 70,000 | $72K | 0.01% | DBT |
| 512 | Itron, Inc. | 465741AQ9 | Feb 2026 | 66,000 | $69K | 0.01% | DBT |
| 513 | Rogers Communications, Inc. | 775109DH1 | Feb 2026 | 65,000 | $69K | 0.01% | DBT |
| 514 | Semtech Corp. | 816850AJ0 | Feb 2026 | 56,000 | $68K | 0.01% | DBT |
| 515 | Live Nation Entertainment, Inc. | 538034BC2 | Feb 2026 | 59,000 | $66K | 0.01% | DBT |
| 516 | JBT Marel Corp. | 477839AD6 | Feb 2026 | 61,000 | $65K | 0.01% | DBT |
| 517 | Liberty Media Corp.-Liberty Formula One Corp. | 531229AQ5 | Feb 2026 | 53,000 | $64K | 0.01% | DBT |
| 518 | Welltower OP LLC | 95041AAD0 | Feb 2026 | 37,000 | $61K | 0.01% | DBT |
| 519 | CoreWeave, Inc. | 21873SAD0 | Feb 2026 | 58,000 | $60K | 0.01% | DBT |
| 520 | Boston Properties LP | 10112RBM5 | Feb 2026 | 62,000 | $59K | 0.01% | DBT |
| 521 | MKS, Inc. | 55306NAB0 | Feb 2026 | 33,000 | $57K | 0.01% | DBT |
| 522 | Mirion Technologies, Inc. | 60471AAC5 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 523 | Cleanspark, Inc. | 18452BAD2 | Feb 2026 | 76,000 | $55K | 0.01% | DBT |
| 524 | Microchip Technology, Inc. | 595017BM5 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 525 | Microchip Technology, Inc. | 595017302 | Feb 2026 | 798 | $52K | 0.01% | EP |
| 526 | Citigroup, Inc. | 17327CAV5 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 527 | Repligen Corp. | 759916AD1 | Feb 2026 | 49,000 | $49K | 0.01% | DBT |
| 528 | Southern Co. (The) | 842587DZ7 | Feb 2026 | 42,000 | $47K | 0.01% | DBT |
| 529 | Nutanix, Inc. | 67059NAK4 | Feb 2026 | 51,000 | $47K | 0.01% | DBT |
| 530 | Box, Inc. | 10316TAD6 | Feb 2026 | 49,000 | $46K | 0.01% | DBT |
| 531 | ON Semiconductor Corp. | 682189AU9 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 532 | Nova Ltd. | 66982MAA2 | Feb 2026 | 29,000 | $45K | 0.01% | DBT |
| 533 | OSI Systems, Inc. | 671044AG0 | Feb 2026 | 42,000 | $45K | 0.01% | DBT |
| 534 | Coinbase Global, Inc. | 19260QAJ6 | Feb 2026 | 54,000 | $44K | 0.01% | DBT |
| 535 | Lyft, Inc. | 55087PAE4 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 536 | Halozyme Therapeutics, Inc. | 40637HAF6 | Feb 2026 | 32,000 | $43K | 0.01% | DBT |
| 537 | Liberty Energy, Inc. | 53115LAA2 | Feb 2026 | 39,000 | $42K | 0.00% | DBT |
| 538 | CMS Energy Corp. | 125896BX7 | Feb 2026 | 37,000 | $42K | 0.00% | DBT |
| 539 | Compass, Inc. | 20464UAA8 | Feb 2026 | 42,000 | $40K | 0.00% | DBT |
| 540 | Alnylam Pharmaceuticals, Inc. | 02043QAC1 | Feb 2026 | 42,000 | $40K | 0.00% | DBT |
| 541 | Microchip Technology, Inc. | 595017BG8 | Feb 2026 | 36,000 | $37K | 0.00% | DBT |
| 542 | Rubrik, Inc. | 781154AC3 | Feb 2026 | 40,000 | $36K | 0.00% | DBT |
| 543 | AST SpaceMobile, Inc. | 00217DAE0 | Feb 2026 | 34,000 | $35K | 0.00% | DBT |
| 544 | Global Payments, Inc. | 37940XAU6 | Feb 2026 | 38,000 | $35K | 0.00% | DBT |
| 545 | WisdomTree, Inc. | 97717PAJ3 | Feb 2026 | 29,000 | $35K | 0.00% | DBT |
| 546 | Datadog, Inc. | 23804LAD5 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 547 | Avnet, Inc. | 053807AY9 | Feb 2026 | 29,000 | $33K | 0.00% | DBT |
| 548 | Wayfair, Inc. | 94419LAP6 | Feb 2026 | 24,000 | $32K | 0.00% | DBT |
| 549 | Rivian Automotive, Inc. | 76954AAB9 | Feb 2026 | 28,000 | $31K | 0.00% | DBT |
| 550 | Etsy, Inc. | 29786AAP1 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 551 | TransMedics Group, Inc. | 89377MAB5 | Feb 2026 | 16,000 | $27K | 0.00% | DBT |
| 552 | Fluor Corp. | 343412AJ1 | Feb 2026 | 20,000 | $27K | 0.00% | DBT |
| 553 | Hercules Capital, Inc. | 427096AL6 | Feb 2026 | 27,000 | $26K | 0.00% | DBT |
| 554 | Hewlett Packard Enterprise Co. | 42824C208 | Feb 2026 | 413 | $24K | 0.00% | EP |
| 555 | Bridgebio Pharma, Inc. | 10806XAK8 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 556 | Ares Management Corp. | 03990B309 | Feb 2026 | 633 | $24K | 0.00% | EP |
| 557 | Dexcom, Inc. | 252131AM9 | Feb 2026 | 23,000 | $22K | 0.00% | DBT |
| 558 | N/A | N/A | Nov 2024 | 1 | $20K | 0.00% | DFE |
| 559 | Workiva, Inc. | 98139AAD7 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 560 | Alnylam Pharmaceuticals, Inc. | 02043QAB3 | Feb 2026 | 14,000 | $18K | 0.00% | DBT |
| 561 | IREN Ltd. | 46270CAE9 | Feb 2026 | 21,000 | $17K | 0.00% | DBT |
| 562 | N/A | N/A | Nov 2024 | 1 | $7K | 0.00% | DFE |
| 563 | LBM Acquisition LLC | 50179JAH1 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 564 | Transocean Titan Financing Ltd. | 89386MAA6 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 565 | N/A | N/A | Nov 2024 | 1 | $-441 | -0.00% | DFE |
| 566 | N/A | N/A | Nov 2024 | 1 | $-19297 | -0.00% | DFE |
| 567 | N/A | N/A | Nov 2024 | 1 | $-80446 | -0.01% | DFE |