Holdings (Monthly)
Guide ↗
High Yield Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 83,949,875 | $83.9M | 1.29% | STIV |
| 2 | United States Treasury Note/Bond | 91282CMZ1 | Jan 2026 | 70,635,000 | $71.0M | 1.09% | DBT |
| 3 | Energy Transfer LP | 29273VBG4 | Jan 2026 | 52,775,000 | $52.8M | 0.81% | DBT |
| 4 | EchoStar Corp | 278768AC0 | Jan 2026 | 45,474,054 | $49.8M | 0.77% | DBT |
| 5 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Jan 2026 | 49,622,000 | $49.8M | 0.76% | DBT |
| 6 | Lightning Power LLC | 53229KAA7 | Jan 2026 | 44,485,000 | $47.3M | 0.73% | DBT |
| 7 | Jazz Securities DAC | 47216FAA5 | Jan 2026 | 47,640,000 | $46.9M | 0.72% | DBT |
| 8 | Freedom Mortgage Holdings LLC | 35641AAB4 | Jan 2026 | 44,315,000 | $46.9M | 0.72% | DBT |
| 9 | Victra Holdings LLC / Victra Finance Corp | 92648DAA4 | Jan 2026 | 42,900,000 | $45.2M | 0.69% | DBT |
| 10 | Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Jan 2026 | 44,261,000 | $44.4M | 0.68% | DBT |
| 11 | Global Aircraft Leasing Co Ltd | 37960JAC2 | Jan 2026 | 42,755,000 | $44.3M | 0.68% | DBT |
| 12 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Jan 2026 | 44,155,000 | $44.0M | 0.68% | DBT |
| 13 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Jan 2026 | 45,420,000 | $43.9M | 0.67% | DBT |
| 14 | Iron Mountain Inc | 46284VAN1 | Jan 2026 | 44,606,000 | $42.6M | 0.65% | DBT |
| 15 | 1261229 BC Ltd Term Loan B | BHCCN | Jan 2026 | 43,445,750 | $42.3M | 0.65% | LON |
| 16 | DISH Network Corp | 25470MAG4 | Jan 2026 | 40,748,000 | $42.2M | 0.65% | DBT |
| 17 | Cinemark USA Inc | 172441BH9 | Jan 2026 | 40,555,000 | $42.0M | 0.64% | DBT |
| 18 | Acadia Healthcare Co Inc | 00404AAP4 | Jan 2026 | 41,537,000 | $39.9M | 0.61% | DBT |
| 19 | Olympus Water US Holding Corp | 681639AB6 | Jan 2026 | 40,530,000 | $39.7M | 0.61% | DBT |
| 20 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Jan 2026 | 39,082,000 | $38.8M | 0.60% | DBT |
| 21 | Watco Cos LLC / Watco Finance Corp | 941130AD8 | Jan 2026 | 36,405,000 | $38.2M | 0.59% | DBT |
| 22 | Cloud Software Group Inc | 18912UAA0 | Jan 2026 | 37,680,000 | $38.0M | 0.58% | DBT |
| 23 | Taseko Mines Ltd | 876511AG1 | Jan 2026 | 35,407,000 | $37.6M | 0.58% | DBT |
| 24 | Veritiv Operating Co | 92339LAA0 | Jan 2026 | 34,653,000 | $37.1M | 0.57% | DBT |
| 25 | JPMorgan Chase & Co | 48128AAJ2 | Jan 2026 | 35,370,000 | $36.8M | 0.57% | DBT |
| 26 | UBS Group AG | 225401BH0 | Jan 2026 | 35,758,000 | $36.5M | 0.56% | DBT |
| 27 | Station Casinos LLC | 857691AJ8 | Jan 2026 | 35,673,000 | $36.5M | 0.56% | DBT |
| 28 | Perrigo Finance Unlimited Co | 71429MAD7 | Jan 2026 | 36,925,000 | $36.3M | 0.56% | DBT |
| 29 | Endo Finance Holdings LP | 29281RAA7 | Jan 2026 | 34,096,000 | $36.1M | 0.55% | DBT |
| 30 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Jan 2026 | 34,165,000 | $35.4M | 0.54% | DBT |
| 31 | Chord Energy Corp | 674215AN8 | Jan 2026 | 34,125,000 | $35.4M | 0.54% | DBT |
| 32 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Jan 2026 | 36,090,000 | $34.4M | 0.53% | DBT |
| 33 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43283QAC4 | Jan 2026 | 33,150,000 | $33.9M | 0.52% | DBT |
| 34 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 33,390,000 | $33.8M | 0.52% | DBT |
| 35 | ams-OSRAM AG | 03217CAB2 | Jan 2026 | 31,639,000 | $33.6M | 0.52% | DBT |
| 36 | Clearway Energy Operating LLC | 18539UAD7 | Jan 2026 | 35,612,000 | $33.4M | 0.51% | DBT |
| 37 | Altice France SA | 02090DAA6 | Jan 2026 | 32,465,743 | $33.3M | 0.51% | DBT |
| 38 | Matador Resources Co | 576485AH9 | Jan 2026 | 32,995,000 | $33.3M | 0.51% | DBT |
| 39 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Jan 2026 | 30,973,000 | $33.0M | 0.51% | DBT |
| 40 | Hess Midstream Operations LP | 428102AE7 | Jan 2026 | 33,681,000 | $32.9M | 0.51% | DBT |
| 41 | Wynn Macau Ltd | 98313RAH9 | Jan 2026 | 32,585,000 | $32.5M | 0.50% | DBT |
| 42 | Northern Oil & Gas Inc | 665531AL3 | Jan 2026 | 31,760,000 | $32.1M | 0.49% | DBT |
| 43 | Newell Brands Inc | 651229BG0 | Jan 2026 | 30,539,000 | $32.0M | 0.49% | DBT |
| 44 | McAfee Corp | 579063AB4 | Jan 2026 | 40,110,000 | $31.9M | 0.49% | DBT |
| 45 | Jane Street Group / JSG Finance Inc | 47077WAD0 | Jan 2026 | 31,170,000 | $31.7M | 0.49% | DBT |
| 46 | Venture Global LNG Inc | 92332YAC5 | Jan 2026 | 29,790,000 | $31.7M | 0.49% | DBT |
| 47 | TransDigm Inc | 893647BW6 | Jan 2026 | 30,745,000 | $31.3M | 0.48% | DBT |
| 48 | Caesars Entertainment Inc | 12769GAC4 | Jan 2026 | 30,505,000 | $31.2M | 0.48% | DBT |
| 49 | Tenet Healthcare Corp | 88033GDQ0 | Jan 2026 | 30,511,000 | $31.1M | 0.48% | DBT |
| 50 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Jan 2026 | 35,170,000 | $31.0M | 0.48% | DBT |
| 51 | Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | Jan 2026 | 31,585,000 | $30.8M | 0.47% | DBT |
| 52 | Carvana Co | 146869AN2 | Jan 2026 | 29,414,800 | $30.7M | 0.47% | DBT |
| 53 | AdaptHealth LLC | 00653VAE1 | Jan 2026 | 31,501,000 | $30.6M | 0.47% | DBT |
| 54 | UBS Group AG | 902613BF4 | Jan 2026 | 27,900,000 | $30.5M | 0.47% | DBT |
| 55 | AMC Networks Inc | 00164VAG8 | Jan 2026 | 28,990,000 | $30.2M | 0.46% | DBT |
| 56 | XHR LP | 98372MAC9 | Jan 2026 | 30,553,000 | $30.1M | 0.46% | DBT |
| 57 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | Jan 2026 | 29,425,000 | $30.0M | 0.46% | DBT |
| 58 | Harvest Midstream I LP | 417558AB9 | Jan 2026 | 28,683,000 | $30.0M | 0.46% | DBT |
| 59 | Credit Acceptance Corp | 225310AQ4 | Jan 2026 | 28,443,000 | $29.8M | 0.46% | DBT |
| 60 | Permian Resources Operating LLC | 71424VAB6 | Jan 2026 | 28,655,000 | $29.5M | 0.45% | DBT |
| 61 | Aethon United BR LP / Aethon United Finance Corp | 00810GAD6 | Jan 2026 | 28,032,000 | $29.5M | 0.45% | DBT |
| 62 | Directv Financing LLC | 25461LAB8 | Jan 2026 | 28,976,000 | $29.4M | 0.45% | DBT |
| 63 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Jan 2026 | 27,625,000 | $28.9M | 0.44% | DBT |
| 64 | Block Inc | 852234AS2 | Jan 2026 | 27,789,000 | $28.9M | 0.44% | DBT |
| 65 | Venture Global LNG Inc | 92332YAB7 | Jan 2026 | 28,205,000 | $28.8M | 0.44% | DBT |
| 66 | Churchill Downs Inc | 12511VAA6 | Jan 2026 | 28,560,000 | $28.7M | 0.44% | DBT |
| 67 | NCR Atleos Corp | 638962AA8 | Jan 2026 | 26,470,000 | $28.4M | 0.44% | DBT |
| 68 | OneMain Finance Corp | 682691AG5 | Jan 2026 | 27,370,000 | $28.4M | 0.44% | DBT |
| 69 | Digicel International Finance Ltd / Difl US LLC | 25381MAA5 | Jan 2026 | 27,066,000 | $28.1M | 0.43% | DBT |
| 70 | Post Holdings Inc | 737446AQ7 | Jan 2026 | 28,739,000 | $28.1M | 0.43% | DBT |
| 71 | Archrock Services LP / Archrock Partners Finance Corp | 03958CAA7 | Jan 2026 | 27,555,000 | $27.5M | 0.42% | DBT |
| 72 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Jan 2026 | 25,924,000 | $27.3M | 0.42% | DBT |
| 73 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Jan 2026 | 29,462,000 | $26.9M | 0.41% | DBT |
| 74 | NextEra Energy Capital Holdings Inc | 65339KCW8 | Jan 2026 | 26,013,000 | $26.9M | 0.41% | DBT |
| 75 | Barclays PLC | 06738EBK0 | Jan 2026 | 26,300,000 | $26.8M | 0.41% | DBT |
| 76 | S&S Holdings LLC | 78525CAA3 | Jan 2026 | 27,427,000 | $26.1M | 0.40% | DBT |
| 77 | Warnermedia Holdings Inc | 55903VBW2 | Jan 2026 | 37,098,000 | $26.1M | 0.40% | DBT |
| 78 | Viavi Solutions Inc | 925550AF2 | Jan 2026 | 27,375,000 | $26.0M | 0.40% | DBT |
| 79 | Kioxia Holdings Corp | 49726JAB4 | Jan 2026 | 24,245,000 | $25.3M | 0.39% | DBT |
| 80 | Global Infrastructure Solutions Inc | 37960XAA5 | Jan 2026 | 25,003,000 | $25.1M | 0.38% | DBT |
| 81 | Element Solutions Inc | 28618MAA4 | Jan 2026 | 25,703,000 | $25.1M | 0.38% | DBT |
| 82 | TMS International Corp/DE | 87261QAC7 | Jan 2026 | 25,550,000 | $24.9M | 0.38% | DBT |
| 83 | Adams Homes Inc | 00623PAB7 | Jan 2026 | 23,814,000 | $24.8M | 0.38% | DBT |
| 84 | Fiesta Purchaser Inc | 31659AAB2 | Jan 2026 | 24,490,000 | $24.8M | 0.38% | DBT |
| 85 | Sunoco LP | 86765KAG4 | Jan 2026 | 24,675,000 | $24.7M | 0.38% | DBT |
| 86 | Ziggo BV | 98955DAA8 | Jan 2026 | 26,155,000 | $24.7M | 0.38% | DBT |
| 87 | CHS/Community Health Systems Inc | 12543DBH2 | Jan 2026 | 24,651,000 | $24.6M | 0.38% | DBT |
| 88 | Mauser Packaging Solutions Holding Co | 57763RAF4 | Jan 2026 | 24,885,000 | $24.5M | 0.38% | DBT |
| 89 | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Jan 2026 | 22,820,000 | $24.2M | 0.37% | DBT |
| 90 | B&G Foods Inc | 05508WAC9 | Jan 2026 | 25,432,000 | $24.0M | 0.37% | DBT |
| 91 | SFL Corp Ltd | G8081JAA4 | Jan 2026 | 23,600,000 | $24.0M | 0.37% | DBT |
| 92 | Life Time Inc | 53190FAE5 | Jan 2026 | 23,361,000 | $24.0M | 0.37% | DBT |
| 93 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jan 2026 | 22,830,000 | $23.9M | 0.37% | DBT |
| 94 | Sinclair Television Group Inc | 829259BH2 | Jan 2026 | 22,925,000 | $23.7M | 0.36% | DBT |
| 95 | Concentra Health Services Inc | 20600DAA1 | Jan 2026 | 22,130,000 | $23.2M | 0.36% | DBT |
| 96 | Advancion Holdings LLC Term Loan | ARUINV | Jan 2026 | 25,457,084 | $22.8M | 0.35% | LON |
| 97 | TrueNoord Capital DAC | 89785GAA6 | Jan 2026 | 21,507,000 | $22.7M | 0.35% | DBT |
| 98 | Barclays PLC | 06738EBX2 | Jan 2026 | 21,085,000 | $22.5M | 0.35% | DBT |
| 99 | 1261229 BC Ltd | 68288AAA5 | Jan 2026 | 21,845,000 | $22.4M | 0.34% | DBT |
| 100 | Bombardier Inc | 097751CA7 | Jan 2026 | 20,773,000 | $22.3M | 0.34% | DBT |
| 101 | Macy's Retail Holdings LLC | 55617LAR3 | Jan 2026 | 21,953,000 | $22.2M | 0.34% | DBT |
| 102 | PetSmart LLC / PetSmart Finance Corp | 71677KAC2 | Jan 2026 | 21,525,000 | $22.1M | 0.34% | DBT |
| 103 | United Airlines Inc | 90932LAH0 | Jan 2026 | 21,835,000 | $21.8M | 0.34% | DBT |
| 104 | ADT Security Corp/The | 00109LAB9 | Jan 2026 | 21,280,000 | $21.6M | 0.33% | DBT |
| 105 | Vistra Operations Co LLC | 92840VAH5 | Jan 2026 | 21,107,000 | $20.8M | 0.32% | DBT |
| 106 | Garda World Security Corp | 36485MAP4 | Jan 2026 | 20,170,000 | $20.7M | 0.32% | DBT |
| 107 | Discovery Communications LLC | 25470DCA5 | Jan 2026 | 21,311,000 | $20.7M | 0.32% | DBT |
| 108 | Clydesdale Acquisition Holdings Inc | 18972EAB1 | Jan 2026 | 20,469,000 | $20.5M | 0.31% | DBT |
| 109 | NCL Corp Ltd | 62886HBP5 | Jan 2026 | 19,980,000 | $20.4M | 0.31% | DBT |
| 110 | Dotdash Meredith Inc | 25849JAA8 | Jan 2026 | 22,390,000 | $20.4M | 0.31% | DBT |
| 111 | McGraw-Hill Education Inc | 58064LAA2 | Jan 2026 | 19,415,000 | $20.4M | 0.31% | DBT |
| 112 | CoreWeave Inc | 21873SAB4 | Jan 2026 | 20,660,000 | $20.3M | 0.31% | DBT |
| 113 | Level 3 Financing Inc | 527298CN1 | Jan 2026 | 19,538,000 | $20.2M | 0.31% | DBT |
| 114 | LifePoint Health Inc | 53219LAY5 | Jan 2026 | 18,520,000 | $20.1M | 0.31% | DBT |
| 115 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | Jan 2026 | 18,850,000 | $20.0M | 0.31% | DBT |
| 116 | Virtusa Corp | 92837TAA0 | Jan 2026 | 20,062,000 | $19.7M | 0.30% | DBT |
| 117 | BellRing Brands Inc | 07831CAA1 | Jan 2026 | 19,140,000 | $19.7M | 0.30% | DBT |
| 118 | Gen Digital Inc | 668771AM0 | Jan 2026 | 19,347,000 | $19.4M | 0.30% | DBT |
| 119 | American Axle & Manufacturing Inc | 02406PBD1 | Jan 2026 | 18,865,000 | $19.4M | 0.30% | DBT |
| 120 | IAMGOLD Corp | 450913AF5 | Jan 2026 | 19,263,000 | $19.3M | 0.30% | DBT |
| 121 | Viking Baked Goods Acquisition Corp | 92676AAA5 | Jan 2026 | 19,520,000 | $19.3M | 0.30% | DBT |
| 122 | Michaels Cos Inc/The | 55916AAB0 | Jan 2026 | 19,640,000 | $19.1M | 0.29% | DBT |
| 123 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Jan 2026 | 18,068,000 | $19.0M | 0.29% | DBT |
| 124 | Tenet Healthcare Corp | 88033GDU1 | Jan 2026 | 18,165,000 | $18.9M | 0.29% | DBT |
| 125 | Scripps Escrow II Inc | 81105DAA3 | Jan 2026 | 20,410,000 | $18.8M | 0.29% | DBT |
| 126 | CSC Holdings LLC | 126307BH9 | Jan 2026 | 30,900,000 | $18.7M | 0.29% | DBT |
| 127 | Level 3 Financing Inc | 527298CQ4 | Jan 2026 | 18,025,000 | $18.5M | 0.28% | DBT |
| 128 | Cinemark USA Inc | 172441BF3 | Jan 2026 | 18,440,000 | $18.4M | 0.28% | DBT |
| 129 | NRG Energy Inc | 629377DD1 | Jan 2026 | 18,069,000 | $18.3M | 0.28% | DBT |
| 130 | NRG Energy Inc | 629377DC3 | Jan 2026 | 18,069,000 | $18.2M | 0.28% | DBT |
| 131 | Medline Borrower LP | 62482BAA0 | Jan 2026 | 18,470,000 | $18.1M | 0.28% | DBT |
| 132 | Caesars Entertainment Inc | 12769GAD2 | Jan 2026 | 18,560,000 | $18.1M | 0.28% | DBT |
| 133 | Tronox Inc | 897051AC2 | Jan 2026 | 23,488,000 | $18.1M | 0.28% | DBT |
| 134 | Madison IAQ LLC | 55760LAA5 | Jan 2026 | 18,265,000 | $18.0M | 0.28% | DBT |
| 135 | Grupo Aeromexico SAB de CV | 40054JAD1 | Jan 2026 | 17,425,000 | $18.0M | 0.28% | DBT |
| 136 | First Quantum Minerals Ltd | 335934AU9 | Jan 2026 | 17,095,000 | $18.0M | 0.28% | DBT |
| 137 | Garda World Security Corp | 36485MAL3 | Jan 2026 | 18,173,000 | $17.9M | 0.27% | DBT |
| 138 | OneMain Finance Corp | 682691AK6 | Jan 2026 | 17,185,000 | $17.8M | 0.27% | DBT |
| 139 | Bath & Body Works Inc | 501797AW4 | Jan 2026 | 17,275,000 | $17.7M | 0.27% | DBT |
| 140 | Century Communities Inc | 156504AM4 | Jan 2026 | 18,585,000 | $17.7M | 0.27% | DBT |
| 141 | IQVIA Inc | 46266TAG3 | Jan 2026 | 16,860,000 | $17.5M | 0.27% | DBT |
| 142 | Altice Financing SA | 02154CAF0 | Jan 2026 | 24,088,000 | $17.5M | 0.27% | DBT |
| 143 | Inversion Escrow Issuer LLC | 46150DAA0 | Jan 2026 | 17,600,000 | $17.4M | 0.27% | DBT |
| 144 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | Jan 2026 | 17,075,000 | $17.4M | 0.27% | DBT |
| 145 | Consolidated Energy Finance SA | 20914UAF3 | Jan 2026 | 21,085,000 | $17.4M | 0.27% | DBT |
| 146 | Jane Street Group / JSG Finance Inc | 47077WAE8 | Jan 2026 | 16,550,000 | $17.2M | 0.26% | DBT |
| 147 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Jan 2026 | 15,966,000 | $17.2M | 0.26% | DBT |
| 148 | Vistra Corp | 92840MAC6 | Jan 2026 | 16,889,000 | $17.1M | 0.26% | DBT |
| 149 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Jan 2026 | 17,110,000 | $17.1M | 0.26% | DBT |
| 150 | Park River Holdings Inc | 70082LAD9 | Jan 2026 | 17,197,112 | $17.1M | 0.26% | DBT |
| 151 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jan 2026 | 15,075,200 | $17.0M | 0.26% | DBT |
| 152 | LCPR Senior Secured Financing DAC | 50201DAD5 | Jan 2026 | 25,428,000 | $16.9M | 0.26% | DBT |
| 153 | DISH DBS Corp | 25470XBE4 | Jan 2026 | 17,388,000 | $16.9M | 0.26% | DBT |
| 154 | LGI Homes Inc | 50187TAK2 | Jan 2026 | 17,201,000 | $16.8M | 0.26% | DBT |
| 155 | Albertsons Cos Inc | 01309QAE8 | Jan 2026 | 16,770,000 | $16.8M | 0.26% | DBT |
| 156 | Tenet Healthcare Corp | 88033GDW7 | Jan 2026 | 16,520,000 | $16.7M | 0.26% | DBT |
| 157 | Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | Jan 2026 | 15,990,000 | $16.7M | 0.26% | DBT |
| 158 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Jan 2026 | 17,003,000 | $16.6M | 0.26% | DBT |
| 159 | Dream Finders Homes Inc | 26154DAA8 | Jan 2026 | 16,133,000 | $16.6M | 0.25% | DBT |
| 160 | Cascades Inc/Cascades USA Inc | 14739LAD4 | Jan 2026 | 16,000,000 | $16.6M | 0.25% | DBT |
| 161 | Cascades Inc/Cascades USA Inc | 14739LAB8 | Jan 2026 | 16,537,000 | $16.5M | 0.25% | DBT |
| 162 | Cleveland-Cliffs Inc | 185899AR2 | Jan 2026 | 15,755,000 | $16.4M | 0.25% | DBT |
| 163 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Jan 2026 | 22,150,000 | $16.4M | 0.25% | DBT |
| 164 | Virgin Media Finance PLC | 92769VAJ8 | Jan 2026 | 18,741,000 | $16.4M | 0.25% | DBT |
| 165 | Arbor Realty SR Inc | 03881NAJ6 | Jan 2026 | 17,790,000 | $16.3M | 0.25% | DBT |
| 166 | EquipmentShare.com Inc | 29450YAC3 | Jan 2026 | 15,345,000 | $16.2M | 0.25% | DBT |
| 167 | Quikrete Holdings Inc | 74843PAA8 | Jan 2026 | 15,485,000 | $16.1M | 0.25% | DBT |
| 168 | Rocket Cos Inc | 77311WAB7 | Jan 2026 | 15,400,000 | $16.0M | 0.25% | DBT |
| 169 | Ingles Markets Inc | 457030AK0 | Jan 2026 | 16,872,000 | $16.0M | 0.25% | DBT |
| 170 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | Jan 2026 | 15,535,000 | $15.7M | 0.24% | DBT |
| 171 | IRB Holding Corp Term Loan B | ARGIHC | Jan 2026 | 15,632,083 | $15.6M | 0.24% | LON |
| 172 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | Jan 2026 | 15,145,000 | $15.6M | 0.24% | DBT |
| 173 | Asurion LLC and Asurion Co-Issuer Inc | 045941AA9 | Jan 2026 | 14,905,000 | $15.6M | 0.24% | DBT |
| 174 | Specialty Building Products Holdings LLC / SBP Finance Corp | 84749AAC1 | Jan 2026 | 15,622,000 | $15.6M | 0.24% | DBT |
| 175 | Navios South American Logistics Inc | N/A | Jan 2026 | 15,000,000 | $15.5M | 0.24% | DBT |
| 176 | LifePoint Health Inc Term Loan B | RGCARE | Jan 2026 | 15,473,881 | $15.5M | 0.24% | LON |
| 177 | Zayo Group Holdings Inc | 98919VAC9 | Jan 2026 | 15,791,360 | $15.4M | 0.24% | DBT |
| 178 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 14,855,000 | $15.3M | 0.24% | DBT |
| 179 | Clydesdale Acquisition Holdings Inc | 18972EAC9 | Jan 2026 | 14,990,000 | $15.2M | 0.23% | DBT |
| 180 | MIWD Holdco II LLC / MIWD Finance Corp | 55337PAA0 | Jan 2026 | 15,495,000 | $15.1M | 0.23% | DBT |
| 181 | Rfna LP | 74984AAA0 | Jan 2026 | 14,805,000 | $14.9M | 0.23% | DBT |
| 182 | iHeartCommunications Inc Term Loan | IHRT | Jan 2026 | 16,180,207 | $14.8M | 0.23% | LON |
| 183 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Jan 2026 | 14,275,000 | $14.7M | 0.23% | DBT |
| 184 | Pilgrim's Pride Corp | 72147KAJ7 | Jan 2026 | 15,060,000 | $14.7M | 0.23% | DBT |
| 185 | Credit Acceptance Corp | 225310AS0 | Jan 2026 | 14,598,000 | $14.6M | 0.22% | DBT |
| 186 | Bombardier Inc | 097751CB5 | Jan 2026 | 13,761,000 | $14.6M | 0.22% | DBT |
| 187 | Cloud Software Group Inc | 18912UAG7 | Jan 2026 | 15,195,000 | $14.6M | 0.22% | DBT |
| 188 | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 31574BAA4 | Jan 2026 | 14,380,000 | $14.5M | 0.22% | DBT |
| 189 | TransDigm Inc | 893647BU0 | Jan 2026 | 14,100,000 | $14.5M | 0.22% | DBT |
| 190 | New Gold Inc | 644535AJ5 | Jan 2026 | 13,645,000 | $14.5M | 0.22% | DBT |
| 191 | Venture Global LNG Inc | 92332YAF8 | Jan 2026 | 16,460,000 | $14.5M | 0.22% | DBT |
| 192 | CSC Holdings LLC | 126307AZ0 | Jan 2026 | 22,355,000 | $14.3M | 0.22% | DBT |
| 193 | Gap Inc/The | 364760AP3 | Jan 2026 | 15,035,000 | $14.3M | 0.22% | DBT |
| 194 | Ferrellgas LP / Ferrellgas Finance Corp | 315292AU6 | Jan 2026 | 13,700,000 | $14.2M | 0.22% | DBT |
| 195 | Chord Energy Corp | 674215AQ1 | Jan 2026 | 13,870,000 | $14.1M | 0.22% | DBT |
| 196 | ADT Security Corp/The | 00109LAA1 | Jan 2026 | 14,460,000 | $14.1M | 0.22% | DBT |
| 197 | Directv Financing LLC | 254945AA6 | Jan 2026 | 13,858,000 | $14.0M | 0.22% | DBT |
| 198 | Allison Transmission Inc | 019736AH0 | Jan 2026 | 13,745,000 | $13.9M | 0.21% | DBT |
| 199 | American Axle & Manufacturing Inc | 02406PBA7 | Jan 2026 | 13,648,000 | $13.7M | 0.21% | DBT |
| 200 | Clydesdale Acquisition Holdings Inc | 18972EAD7 | Jan 2026 | 13,515,000 | $13.6M | 0.21% | DBT |
| 201 | Park River Holdings Inc | 70082LAC1 | Jan 2026 | 13,211,000 | $13.6M | 0.21% | DBT |
| 202 | Accendra Health Inc | 690732AF9 | Jan 2026 | 20,592,000 | $13.5M | 0.21% | DBT |
| 203 | NCL Finance Ltd | 62888HAA7 | Jan 2026 | 13,170,000 | $13.5M | 0.21% | DBT |
| 204 | Kronos Acquisition Holdings Inc | 50106GAG7 | Jan 2026 | 19,232,000 | $13.5M | 0.21% | DBT |
| 205 | Pilgrim's Pride Corp | 72147KAH1 | Jan 2026 | 14,595,000 | $13.5M | 0.21% | DBT |
| 206 | NRG Energy Inc | 629377CU4 | Jan 2026 | 12,125,000 | $13.4M | 0.21% | DBT |
| 207 | Arbor Realty SR Inc | 03881NAL1 | Jan 2026 | 13,650,000 | $13.3M | 0.20% | DBT |
| 208 | iHeartCommunications Inc | 45174HBG1 | Jan 2026 | 14,594,000 | $13.3M | 0.20% | DBT |
| 209 | Consolidated Energy Finance SA | 20914UAE6 | Jan 2026 | 13,405,000 | $13.3M | 0.20% | DBT |
| 210 | Patrick Industries Inc | 703343AH6 | Jan 2026 | 12,870,000 | $13.2M | 0.20% | DBT |
| 211 | RHP Hotel Properties LP / RHP Finance Corp | 749571AL9 | Jan 2026 | 12,665,000 | $13.1M | 0.20% | DBT |
| 212 | Mercer International Inc | 588056BB6 | Jan 2026 | 21,090,000 | $13.0M | 0.20% | DBT |
| 213 | Chobani LLC / Chobani Finance Corp Inc | 17027NAB8 | Jan 2026 | 13,095,000 | $13.0M | 0.20% | DBT |
| 214 | Chobani LLC / Chobani Finance Corp Inc | 17027NAC6 | Jan 2026 | 12,484,000 | $13.0M | 0.20% | DBT |
| 215 | Waste Pro USA Inc | 94107JAC7 | Jan 2026 | 12,610,000 | $13.0M | 0.20% | DBT |
| 216 | Arsenal AIC Parent LLC Term Loan B | ARNC | Jan 2026 | 12,917,821 | $12.9M | 0.20% | LON |
| 217 | Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | Jan 2026 | 12,925,000 | $12.9M | 0.20% | DBT |
| 218 | Park-Ohio Industries Inc | 700677AS6 | Jan 2026 | 12,491,000 | $12.8M | 0.20% | DBT |
| 219 | Barclays PLC | 06738EDC6 | Jan 2026 | 11,725,000 | $12.6M | 0.19% | DBT |
| 220 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | Jan 2026 | 12,475,000 | $12.6M | 0.19% | DBT |
| 221 | Olympus Water US Holding Corp | 681639AD2 | Jan 2026 | 12,185,000 | $12.5M | 0.19% | DBT |
| 222 | Mauser Packaging Solutions Holding Co | 57763RAE7 | Jan 2026 | 12,255,000 | $12.5M | 0.19% | DBT |
| 223 | AAdvantage Loyalty IP Ltd Term Loan B | AAL | Jan 2026 | 12,407,581 | $12.4M | 0.19% | LON |
| 224 | Bombardier Inc | 097751CC3 | Jan 2026 | 11,804,000 | $12.4M | 0.19% | DBT |
| 225 | Clearway Energy Operating LLC | 18539UAG0 | Jan 2026 | 12,290,000 | $12.3M | 0.19% | DBT |
| 226 | Clue Opco LLC | 36267QAA2 | Jan 2026 | 11,510,000 | $12.2M | 0.19% | DBT |
| 227 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CK1 | Jan 2026 | 11,960,000 | $12.1M | 0.19% | DBT |
| 228 | K Hovnanian Enterprises Inc | 48251UAQ1 | Jan 2026 | 11,735,000 | $12.0M | 0.18% | DBT |
| 229 | Phinia Inc | 71880KAB7 | Jan 2026 | 11,460,000 | $11.9M | 0.18% | DBT |
| 230 | Asurion LLC and Asurion Co-Issuer Inc | 045941AB7 | Jan 2026 | 11,755,000 | $11.9M | 0.18% | DBT |
| 231 | Rocket Cos Inc | 77311WAA9 | Jan 2026 | 11,530,000 | $11.8M | 0.18% | DBT |
| 232 | Forestar Group Inc | 346232AG6 | Jan 2026 | 11,530,000 | $11.8M | 0.18% | DBT |
| 233 | Virgin Media O2 Vendor Financing Notes VI DAC | 92769UAA9 | Jan 2026 | 11,800,000 | $11.7M | 0.18% | DBT |
| 234 | OneMain Finance Corp | 682691AH3 | Jan 2026 | 11,314,000 | $11.7M | 0.18% | DBT |
| 235 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAK9 | Jan 2026 | 9,300,000 | $11.5M | 0.18% | DBT |
| 236 | Deep Blue Operating I LLC Term Loan B | DEEBLU | Jan 2026 | 11,420,000 | $11.4M | 0.18% | LON |
| 237 | EquipmentShare.com Inc | 29450YAB5 | Jan 2026 | 10,632,000 | $11.4M | 0.17% | DBT |
| 238 | Bath & Body Works Inc | 501797AM6 | Jan 2026 | 11,370,000 | $11.3M | 0.17% | DBT |
| 239 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Jan 2026 | 12,955,000 | $11.3M | 0.17% | DBT |
| 240 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Jan 2026 | 11,785,000 | $11.3M | 0.17% | DBT |
| 241 | ZipRecruiter Inc | 98980BAA1 | Jan 2026 | 16,256,000 | $11.3M | 0.17% | DBT |
| 242 | B&G Foods Inc | 05508WAB1 | Jan 2026 | 11,625,000 | $11.2M | 0.17% | DBT |
| 243 | Fiesta Purchaser Inc Term Loan B | SHEARE | Jan 2026 | 11,583,545 | $11.2M | 0.17% | LON |
| 244 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Jan 2026 | 11,739,000 | $11.0M | 0.17% | DBT |
| 245 | United Rentals North America Inc | 911363AM1 | Jan 2026 | 11,480,000 | $10.9M | 0.17% | DBT |
| 246 | Zayo Group Holdings Inc PIK Term Loan | ZAYO | Jan 2026 | 11,278,537 | $10.8M | 0.17% | LON |
| 247 | Frontier Communications Holdings LLC | 35908MAA8 | Jan 2026 | 10,710,000 | $10.8M | 0.17% | DBT |
| 248 | DBR Land Holdings LLC | 24024BAA5 | Jan 2026 | 10,545,000 | $10.8M | 0.17% | DBT |
| 249 | TK Elevator US Newco Inc Term Loan B | THYELE | Jan 2026 | 10,758,903 | $10.8M | 0.17% | LON |
| 250 | Vibrantz Technologies Inc | 69357VAA3 | Jan 2026 | 28,946,000 | $10.7M | 0.16% | DBT |
| 251 | Gap Inc/The | 364760AQ1 | Jan 2026 | 11,476,000 | $10.6M | 0.16% | DBT |
| 252 | Patrick Industries Inc | 703343AD5 | Jan 2026 | 10,718,000 | $10.6M | 0.16% | DBT |
| 253 | Enerflex Inc | 29281WAA6 | Jan 2026 | 10,185,000 | $10.5M | 0.16% | DBT |
| 254 | Global Medical Response Inc | 37960BAD7 | Jan 2026 | 10,145,000 | $10.5M | 0.16% | DBT |
| 255 | LABL Inc | 50168QAF2 | Jan 2026 | 23,035,000 | $10.5M | 0.16% | DBT |
| 256 | Viasat Inc | 92552VAR1 | Jan 2026 | 10,785,000 | $10.5M | 0.16% | DBT |
| 257 | SFL Corp Ltd | G7738WAC0 | Jan 2026 | 10,200,000 | $10.4M | 0.16% | DBT |
| 258 | Veritiv Operating Co Term Loan B | VRTV | Jan 2026 | 10,487,538 | $10.3M | 0.16% | LON |
| 259 | Talen Energy Supply LLC | 87422VAN8 | Jan 2026 | 9,910,000 | $10.2M | 0.16% | DBT |
| 260 | McAfee Corp Term Loan B1 | MCFE | Jan 2026 | 11,407,387 | $10.1M | 0.15% | LON |
| 261 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 9,910,000 | $10.0M | 0.15% | DBT |
| 262 | Crescent Energy Finance LLC | 45344LAG8 | Jan 2026 | 9,939,000 | $10.0M | 0.15% | DBT |
| 263 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Jan 2026 | 10,475,000 | $10.0M | 0.15% | DBT |
| 264 | Molina Healthcare Inc | 60855RAK6 | Jan 2026 | 10,825,000 | $10.0M | 0.15% | DBT |
| 265 | Cleveland-Cliffs Inc | 185899AK7 | Jan 2026 | 10,100,000 | $9.9M | 0.15% | DBT |
| 266 | Seagate Data Storage Technology Pte Ltd | 81180LAS4 | Jan 2026 | 9,660,000 | $9.9M | 0.15% | DBT |
| 267 | TMS International Corp/DE Term Loan B7 | TMS | Jan 2026 | 9,820,906 | $9.8M | 0.15% | LON |
| 268 | PetSmart LLC / PetSmart Finance Corp | 71677KAD0 | Jan 2026 | 9,400,000 | $9.8M | 0.15% | DBT |
| 269 | First Quantum Minerals Ltd | 335934AW5 | Jan 2026 | 9,110,000 | $9.8M | 0.15% | DBT |
| 270 | Macy's Retail Holdings LLC | 55617LAS1 | Jan 2026 | 9,160,000 | $9.7M | 0.15% | DBT |
| 271 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jan 2026 | 8,655,000 | $9.7M | 0.15% | DBT |
| 272 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCU5 | Jan 2026 | 9,546,000 | $9.6M | 0.15% | DBT |
| 273 | First Quantum Minerals Ltd | 335934AX3 | Jan 2026 | 9,145,000 | $9.6M | 0.15% | DBT |
| 274 | Linx Capital Ltd | N/A | Jan 2026 | 8,983,118 | $9.6M | 0.15% | DBT |
| 275 | Molina Healthcare Inc | 60855RAL4 | Jan 2026 | 10,385,000 | $9.3M | 0.14% | DBT |
| 276 | Crown Americas LLC | 228180AC9 | Jan 2026 | 9,135,000 | $9.3M | 0.14% | DBT |
| 277 | Nissan Motor Co Ltd | 654744AD3 | Jan 2026 | 9,895,000 | $9.3M | 0.14% | DBT |
| 278 | Altice France SA | 02090DAD0 | Jan 2026 | 9,375,000 | $9.2M | 0.14% | DBT |
| 279 | Dream Finders Homes Inc | 26154DAB6 | Jan 2026 | 8,950,000 | $9.1M | 0.14% | DBT |
| 280 | UBS Group AG | 902613BV9 | Jan 2026 | 9,000,000 | $9.1M | 0.14% | DBT |
| 281 | VZ Secured Financing BV | 91845AAA3 | Jan 2026 | 10,000,000 | $9.0M | 0.14% | DBT |
| 282 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Jan 2026 | 8,773,000 | $9.0M | 0.14% | DBT |
| 283 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Jan 2026 | 8,871,000 | $9.0M | 0.14% | DBT |
| 284 | SFL Corp Ltd | G7738WAB2 | Jan 2026 | 8,700,000 | $8.9M | 0.14% | DBT |
| 285 | Consolidated Energy Finance SA | 20914UAH9 | Jan 2026 | 10,556,000 | $8.9M | 0.14% | DBT |
| 286 | United Rentals North America Inc | 911365BL7 | Jan 2026 | 8,650,000 | $8.7M | 0.13% | DBT |
| 287 | Allwyn Entertainment Financing UK PLC | 02007VAA8 | Jan 2026 | 8,356,000 | $8.7M | 0.13% | DBT |
| 288 | Advancion Sciences Inc | 499894AA1 | Jan 2026 | 10,578,901 | $8.7M | 0.13% | DBT |
| 289 | Starz Capital Holdings LLC | 53627NAE1 | Jan 2026 | 10,420,000 | $8.5M | 0.13% | DBT |
| 290 | Hudbay Minerals Inc | 443628AH5 | Jan 2026 | 8,405,000 | $8.5M | 0.13% | DBT |
| 291 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AC5 | Jan 2026 | 8,270,000 | $8.3M | 0.13% | DBT |
| 292 | SFL Corp Ltd | G7738WAA4 | Jan 2026 | 8,200,000 | $8.2M | 0.13% | DBT |
| 293 | OneSky Flight LLC | 68278CAA3 | Jan 2026 | 7,648,000 | $8.2M | 0.13% | DBT |
| 294 | Quikrete Holdings Inc | 74843PAB6 | Jan 2026 | 7,865,000 | $8.2M | 0.13% | DBT |
| 295 | Kronos Acquisition Holdings Inc Term Loan B | KIKCN | Jan 2026 | 11,875,485 | $8.2M | 0.13% | LON |
| 296 | OneMain Finance Corp | 682691AF7 | Jan 2026 | 7,760,000 | $8.1M | 0.12% | DBT |
| 297 | Teide Ltd PIK Term Loan | TDEPTE | Jan 2026 | 15,895,688 | $7.7M | 0.12% | LON |
| 298 | Navios Maritime Partners LP | Y62267AA0 | Jan 2026 | 7,600,000 | $7.7M | 0.12% | DBT |
| 299 | Synergy Infrastructure Holdings LLC | 87191JAA2 | Jan 2026 | 7,250,000 | $7.6M | 0.12% | DBT |
| 300 | Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | Jan 2026 | 6,950,000 | $7.3M | 0.11% | DBT |
| 301 | Kronos Acquisition Holdings Inc | 50106GAJ1 | Jan 2026 | 15,075,000 | $7.3M | 0.11% | DBT |
| 302 | Transocean International Ltd | 893814AA1 | Jan 2026 | 6,865,000 | $7.2M | 0.11% | DBT |
| 303 | OneMain Finance Corp | 682691AA8 | Jan 2026 | 7,638,000 | $7.2M | 0.11% | DBT |
| 304 | TransDigm Inc | 893647BV8 | Jan 2026 | 6,872,000 | $7.1M | 0.11% | DBT |
| 305 | Kioxia Holdings Corp | 49726JAA6 | Jan 2026 | 6,800,000 | $7.0M | 0.11% | DBT |
| 306 | TransDigm Inc | 893647CA3 | Jan 2026 | 6,748,000 | $7.0M | 0.11% | DBT |
| 307 | Vmed O2 UK Financing I PLC | 92858RAE0 | Jan 2026 | 7,129,000 | $7.0M | 0.11% | DBT |
| 308 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Jan 2026 | 7,248,000 | $6.9M | 0.11% | DBT |
| 309 | Iron Mountain Inc | 46284VAQ4 | Jan 2026 | 6,781,000 | $6.9M | 0.11% | DBT |
| 310 | JH North America Holdings Inc | 46593WAA3 | Jan 2026 | 6,715,000 | $6.8M | 0.10% | DBT |
| 311 | Asurion LLC Term Loan B4 | ASUCOR | Jan 2026 | 6,824,126 | $6.8M | 0.10% | LON |
| 312 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Jan 2026 | 6,340,000 | $6.8M | 0.10% | DBT |
| 313 | Molina Healthcare Inc | 60855RAM2 | Jan 2026 | 6,742,000 | $6.8M | 0.10% | DBT |
| 314 | JH North America Holdings Inc | 46593WAB1 | Jan 2026 | 6,635,000 | $6.8M | 0.10% | DBT |
| 315 | iHeartCommunications Inc | 45174HBM8 | Jan 2026 | 7,754,000 | $6.6M | 0.10% | DBT |
| 316 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Jan 2026 | 6,625,000 | $6.6M | 0.10% | DBT |
| 317 | Clydesdale Acquisition Holdings Inc Term Loan B | NOVHOL | Jan 2026 | 6,648,164 | $6.6M | 0.10% | LON |
| 318 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | Jan 2026 | 6,295,000 | $6.3M | 0.10% | DBT |
| 319 | Iron Mountain Inc | 46284VAJ0 | Jan 2026 | 6,345,000 | $6.3M | 0.10% | DBT |
| 320 | Michaels Cos Inc/The Term Loan | MIK | Jan 2026 | 6,240,000 | $6.2M | 0.09% | LON |
| 321 | Chobani Holdco II LLC | 169918AA7 | Jan 2026 | 5,741,033 | $6.1M | 0.09% | DBT |
| 322 | Numericable US LLC Term Loan B11 | SFRFP | Jan 2026 | 6,046,336 | $6.0M | 0.09% | LON |
| 323 | Cleveland-Cliffs Inc | 185899AP6 | Jan 2026 | 5,880,000 | $6.0M | 0.09% | DBT |
| 324 | Endo Finance Holdings LP Term Loan B | ENDP | Jan 2026 | 5,992,235 | $6.0M | 0.09% | LON |
| 325 | Macy's Retail Holdings LLC | 55616XAM9 | Jan 2026 | 6,445,000 | $5.8M | 0.09% | DBT |
| 326 | United Airlines Holdings Inc | 910047AL3 | Jan 2026 | 5,665,000 | $5.7M | 0.09% | DBT |
| 327 | Quikrete Holdings Inc Term Loan B3 | QUIKHO | Jan 2026 | 5,683,567 | $5.7M | 0.09% | LON |
| 328 | Sappi Papier Holding GmbH | 803070AB7 | Jan 2026 | 5,381,000 | $5.6M | 0.09% | DBT |
| 329 | Consolidated Energy Finance SA Term Loan B | CONSEN | Jan 2026 | 6,434,509 | $5.6M | 0.09% | LON |
| 330 | Century Communities Inc | 156504AN2 | Jan 2026 | 5,370,000 | $5.4M | 0.08% | DBT |
| 331 | Commercial Metals Co | 201723AV5 | Jan 2026 | 5,150,000 | $5.3M | 0.08% | DBT |
| 332 | Specialty Steel | N/A | Jan 2026 | 8,096,000 | $5.3M | 0.08% | DBT |
| 333 | NCL Corp Ltd | 62886HBR1 | Jan 2026 | 5,000,000 | $5.1M | 0.08% | DBT |
| 334 | Aggreko Holdings Inc Term Loan B | AGKLN | Jan 2026 | 5,098,604 | $5.1M | 0.08% | LON |
| 335 | CHS/Community Health Systems Inc | 12543DBM1 | Jan 2026 | 5,360,000 | $5.1M | 0.08% | DBT |
| 336 | CSC Holdings LLC | 126307BM8 | Jan 2026 | 6,211,000 | $5.0M | 0.08% | DBT |
| 337 | AAdvantage Loyalty IP Ltd Term Loan B | AAL | Jan 2026 | 4,962,500 | $5.0M | 0.08% | LON |
| 338 | Macy's Retail Holdings LLC | 55617LAQ5 | Jan 2026 | 4,863,000 | $4.9M | 0.08% | DBT |
| 339 | Herc Holdings Inc | 42704LAH7 | Jan 2026 | 4,822,800 | $4.9M | 0.07% | DBT |
| 340 | Herc Holdings Inc | 42704LAK0 | Jan 2026 | 4,822,800 | $4.8M | 0.07% | DBT |
| 341 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | Jan 2026 | 4,740,000 | $4.8M | 0.07% | DBT |
| 342 | LABL Inc | 50168QAC9 | Jan 2026 | 10,046,000 | $4.6M | 0.07% | DBT |
| 343 | Uniti Services LLC | 97382BAB5 | Jan 2026 | 4,426,000 | $4.6M | 0.07% | DBT |
| 344 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Jan 2026 | 5,300,000 | $4.5M | 0.07% | DBT |
| 345 | Molina Healthcare Inc | 60855RAJ9 | Jan 2026 | 4,508,000 | $4.4M | 0.07% | DBT |
| 346 | Directv Financing LLC Term Loan B | DTV | Jan 2026 | 4,372,655 | $4.4M | 0.07% | LON |
| 347 | Mercer International Inc | 588056BC4 | Jan 2026 | 5,860,000 | $4.3M | 0.07% | DBT |
| 348 | OneMain Finance Corp | 682691AB6 | Jan 2026 | 4,210,000 | $4.2M | 0.06% | DBT |
| 349 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Jan 2026 | 3,920,000 | $4.1M | 0.06% | DBT |
| 350 | Fertitta Entertainment LLC/NV Term Loan B | NUGGET | Jan 2026 | 4,156,943 | $4.1M | 0.06% | LON |
| 351 | United Rentals North America Inc | 911365BG8 | Jan 2026 | 4,136,000 | $4.1M | 0.06% | DBT |
| 352 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Jan 2026 | 4,105,319 | $4.1M | 0.06% | STIV |
| 353 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Jan 2026 | 4,069,000 | $4.1M | 0.06% | DBT |
| 354 | LABL Inc | 50168QAE5 | Jan 2026 | 8,927,000 | $4.1M | 0.06% | DBT |
| 355 | Shift4 Payments LLC Term Loan B | FOUR | Jan 2026 | 3,975,038 | $4.0M | 0.06% | LON |
| 356 | iliad SA Term Loan | ILDFP | Jan 2026 | 3,950,000 | $3.9M | 0.06% | LON |
| 357 | Fiesta Purchaser Inc | 31659AAA4 | Jan 2026 | 3,744,000 | $3.9M | 0.06% | DBT |
| 358 | K Hovnanian Enterprises Inc | 48251UAP3 | Jan 2026 | 3,755,000 | $3.8M | 0.06% | DBT |
| 359 | Acadia Healthcare Co Inc | 00404AAQ2 | Jan 2026 | 3,775,000 | $3.7M | 0.06% | DBT |
| 360 | Ford Motor Co | 345370DA5 | Jan 2026 | 4,134,000 | $3.7M | 0.06% | DBT |
| 361 | Eagle Intermediate Global Holding BV/Eagle US Finance LLC | 26963PAA2 | Jan 2026 | 8,073,114 | $3.6M | 0.06% | DBT |
| 362 | TransDigm Inc Term Loan J | TDG | Jan 2026 | 3,504,761 | $3.5M | 0.05% | LON |
| 363 | Lindblad Expeditions LLC | 53523LAB6 | Jan 2026 | 3,290,000 | $3.4M | 0.05% | DBT |
| 364 | APA Corp | 03743QBC1 | Jan 2026 | 4,094,000 | $3.4M | 0.05% | DBT |
| 365 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Jan 2026 | 3,100,000 | $3.3M | 0.05% | DBT |
| 366 | Commercial Metals Co | 201723AS2 | Jan 2026 | 3,250,000 | $3.3M | 0.05% | DBT |
| 367 | Mauser Packaging Solutions Holding Co Term Loan B | BWY | Jan 2026 | 3,290,798 | $3.2M | 0.05% | LON |
| 368 | Medline Borrower LP | 62482BAB8 | Jan 2026 | 3,085,000 | $3.1M | 0.05% | DBT |
| 369 | Bombardier Inc | 097751CD1 | Jan 2026 | 2,910,000 | $3.1M | 0.05% | DBT |
| 370 | Post Holdings Inc | 737446AX2 | Jan 2026 | 2,870,000 | $2.9M | 0.04% | DBT |
| 371 | OneMain Finance Corp | 85172FAQ2 | Jan 2026 | 2,675,000 | $2.7M | 0.04% | DBT |
| 372 | Bath & Body Works Inc | 532716AK3 | Jan 2026 | 2,750,000 | $2.7M | 0.04% | DBT |
| 373 | XHR LP | 98372MAE5 | Jan 2026 | 2,634,000 | $2.7M | 0.04% | DBT |
| 374 | Brightline East LLC | 093536AA8 | Jan 2026 | 9,770,872 | $2.7M | 0.04% | DBT |
| 375 | Spectrum Group Buyer Inc Term Loan B | PIXSPE | Jan 2026 | 2,794,066 | $2.6M | 0.04% | LON |
| 376 | Tronox Inc | 897051AD0 | Jan 2026 | 2,585,000 | $2.6M | 0.04% | DBT |
| 377 | Garda World Security Corp | 36485MAQ2 | Jan 2026 | 2,370,000 | $2.4M | 0.04% | DBT |
| 378 | Victra Holdings LLC Term Loan B | VICTRA | Jan 2026 | 2,376,562 | $2.4M | 0.04% | LON |
| 379 | Block Inc | 852234AU7 | Jan 2026 | 2,252,000 | $2.3M | 0.04% | DBT |
| 380 | American Airlines Inc | 023771T40 | Jan 2026 | 2,185,000 | $2.3M | 0.04% | DBT |
| 381 | American Airlines 2021-1 Class B Pass Through Trust | 02376LAA3 | Jan 2026 | 2,366,675 | $2.3M | 0.03% | DBT |
| 382 | Clydesdale Acquisition Holdings Inc | 18972EAA3 | Jan 2026 | 2,205,000 | $2.2M | 0.03% | DBT |
| 383 | Freedom Mortgage Holdings LLC | 35641AAD0 | Jan 2026 | 2,180,000 | $2.2M | 0.03% | DBT |
| 384 | CSC Holdings LLC | 126307AQ0 | Jan 2026 | 2,450,000 | $2.2M | 0.03% | DBT |
| 385 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VBA0 | Jan 2026 | 1,930,000 | $2.0M | 0.03% | DBT |
| 386 | Shift4 Payments LLC Term Loan B | FOUR | Jan 2026 | 1,965,075 | $2.0M | 0.03% | LON |
| 387 | HAT Holdings I LLC / HAT Holdings II LLC | 418751AE3 | Jan 2026 | 1,970,000 | $2.0M | 0.03% | DBT |
| 388 | Post Holdings Inc | 737446AY0 | Jan 2026 | 1,925,000 | $1.9M | 0.03% | DBT |
| 389 | Bombardier Inc | 097751BZ3 | Jan 2026 | 1,824,000 | $1.9M | 0.03% | DBT |
| 390 | Arctic Canadian Diamond Co Ltd | N/A | Jan 2026 | 3,770,289 | $1.7M | 0.03% | LON |
| 391 | Neptune Bidco US Inc | 640695AD4 | Jan 2026 | 1,605,000 | $1.6M | 0.03% | DBT |
| 392 | TransDigm Inc | 893647BT3 | Jan 2026 | 1,400,000 | $1.5M | 0.02% | DBT |
| 393 | Station Casinos LLC | 857691AH2 | Jan 2026 | 1,425,000 | $1.4M | 0.02% | DBT |
| 394 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Jan 2026 | 1,325,000 | $1.3M | 0.02% | DBT |
| 395 | Phinia Inc | 71880KAA9 | Jan 2026 | 1,274,000 | $1.3M | 0.02% | DBT |
| 396 | NCL Corp Ltd | 62886HBZ3 | Jan 2026 | 1,225,000 | $1.2M | 0.02% | DBT |
| 397 | Olympus Water US Holding Corp | 681639AA8 | Jan 2026 | 1,155,000 | $1.1M | 0.02% | DBT |
| 398 | Mesquite Energy Inc | N/A | Jan 2026 | 15,341 | $1.1M | 0.02% | EC |
| 399 | Accendra Health Inc | 690732AG7 | Jan 2026 | 1,840,000 | $1.0M | 0.02% | DBT |
| 400 | Vericast Corp | 92342NAK9 | Jan 2026 | 800,000 | $826K | 0.01% | DBT |
| 401 | Arsenal AIC Parent LLC | 04288BAC4 | Jan 2026 | 725,000 | $799K | 0.01% | DBT |
| 402 | Sound Inpatient Physicians Inc - Class A | N/A | Jan 2026 | 3,870,585 | $692K | 0.01% | EC |
| 403 | Vmed O2 UK Financing I PLC | 92858RAB6 | Jan 2026 | 625,000 | $571K | 0.01% | DBT |
| 404 | Carvana Co | 146869AM4 | Jan 2026 | 412,164 | $453K | 0.01% | DBT |
| 405 | Cloud Software Group Inc | 88632QAE3 | Jan 2026 | 440,000 | $437K | 0.01% | DBT |
| 406 | Arsenal AIC Parent LLC | 04288BAB6 | Jan 2026 | 400,000 | $424K | 0.01% | DBT |
| 407 | Churchill Downs Inc | 171484AE8 | Jan 2026 | 240,000 | $239K | 0.00% | DBT |
| 408 | LGI Homes Inc | 50187TAF3 | Jan 2026 | 248,000 | $228K | 0.00% | DBT |
| 409 | Iron Mountain Inc | 46284VAF8 | Jan 2026 | 230,000 | $227K | 0.00% | DBT |
| 410 | Arctic Canadian Diamond Co Ltd | N/A | Jan 2026 | 5,247 | $220K | 0.00% | EC |
| 411 | Churchill Downs Inc | 171484AJ7 | Jan 2026 | 210,000 | $216K | 0.00% | DBT |
| 412 | Sound Inpatient Physicians Inc - Class A2 | N/A | Jan 2026 | 173,273 | $173K | 0.00% | EC |
| 413 | United Airlines Inc | 90932LAG2 | Jan 2026 | 160,000 | $160K | 0.00% | DBT |
| 414 | Garda World Security Corp | 36485MAN9 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 415 | Iron Mountain Information Management Services Inc | 46285MAA8 | Jan 2026 | 150,000 | $143K | 0.00% | DBT |
| 416 | Macy's Retail Holdings LLC | 55617LAL6 | Jan 2026 | 130,000 | $126K | 0.00% | DBT |
| 417 | Bath & Body Works Inc | 501797AL8 | Jan 2026 | 120,000 | $121K | 0.00% | DBT |
| 418 | ACN 113 874 712 Pty Ltd | 59841RAA7 | Jan 2026 | 10,456,923 | $105K | 0.00% | DBT |
| 419 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Jan 2026 | 104,000 | $104K | 0.00% | DBT |
| 420 | Station Casinos LLC | 857691AG4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 421 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Jan 2026 | 92,000 | $96K | 0.00% | DBT |
| 422 | American Airlines Inc | 023771T32 | Jan 2026 | 91,000 | $93K | 0.00% | DBT |
| 423 | NCL Corp Ltd | 62886HBG5 | Jan 2026 | 83,000 | $89K | 0.00% | DBT |
| 424 | Cleveland-Cliffs Inc | 185899AN1 | Jan 2026 | 80,000 | $82K | 0.00% | DBT |
| 425 | Wynn Macau Ltd | 98313RAE6 | Jan 2026 | 73,000 | $73K | 0.00% | DBT |
| 426 | Cleveland-Cliffs Inc | 185899AQ4 | Jan 2026 | 60,000 | $62K | 0.00% | DBT |
| 427 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 428 | Cleveland-Cliffs Inc | 185899AL5 | Jan 2026 | 60,000 | $58K | 0.00% | DBT |
| 429 | United Airlines 2016-2 Class A Pass Through Trust | 90932DAA3 | Jan 2026 | 54,199 | $52K | 0.00% | DBT |
| 430 | Avation PLC | N/A | Jan 2026 | 23,900 | $46K | 0.00% | EC |
| 431 | Wynn Macau Ltd | 98313RAD8 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 432 | Macy's Retail Holdings LLC | 314275AC2 | Jan 2026 | 30,000 | $28K | 0.00% | DBT |
| 433 | Garda World Security Corp | 36485MAM1 | Jan 2026 | 27,000 | $28K | 0.00% | DBT |
| 434 | N/A | N/A | Jan 2026 | 1 | $200 | 0.00% | DFE |
| 435 | Northwest Acquisitions ULC / Dominion Finco Inc | 66727WAA0 | Jan 2026 | 15,820,000 | $158 | 0.00% | DBT |
| 436 | Claire's Holdings LLC | N/A | Jan 2026 | 4,036 | $40 | 0.00% | EC |
| 437 | Washington Mutual Bank / Henderson NV | 93933VAS7 | Jan 2026 | 3,000,000 | $30 | 0.00% | DBT |
| 438 | Fresh Express Delivery Holding Group Co Ltd - Escrow | N/A | Jan 2026 | 245,000,000 | $0 | 0.00% | DBT |
| 439 | Washington Mutual Bank / Henderson NV | N/A | Jan 2026 | 2,000,000 | $0 | 0.00% | DBT |
| 440 | Sabine Oil & Gas Holdings Inc | 78532M104 | Jan 2026 | 246 | $0 | 0.00% | EC |
| 441 | Burgundy Diamond Mines Ltd | N/A | Jan 2026 | 6,531,458 | $0 | 0.00% | EC |
| 442 | Washington Mutual Bank / Henderson NV | N/A | Jan 2026 | 3,500,000 | $0 | 0.00% | DBT |
| 443 | Vistra Energy Corp - Rights | N/A | Jan 2026 | 164,087 | $0 | 0.00% | EC |
| 444 | Eletson Holdings Inc - Escrow | N/A | Jan 2026 | 18,904,696 | $0 | 0.00% | DBT |
| 445 | SportsNet New York | N/A | Jan 2026 | 4,559,239 | $0 | 0.00% | LON |
| 446 | Fresh Express Delivery Holding Group Co Ltd - Escrow | N/A | Jan 2026 | 46,500,000 | $0 | 0.00% | DBT |
| 447 | N/A | N/A | Jan 2026 | 1 | $-10 | 0.00% | DFE |
| 448 | N/A | N/A | Jan 2026 | 1 | $-858 | -0.00% | DFE |
| 449 | N/A | N/A | Jan 2026 | 1 | $-293713 | -0.00% | DFE |