Holdings (Monthly)
Guide ↗
Muzinich Dynamic Income Fund
· Professionally Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Sep 2025 | 4,034,032 | $4.0M | 2.45% | STIV |
| 2 | BlackRock European CLO DAC | BCC3JQ8Z1 | Sep 2025 | 1,700,000 | $2.0M | 1.21% | ABS-CBDO |
| 3 | GALAXY PIPELINE ASSETS | BM1514728 | Sep 2025 | 1,400,000 | $1.2M | 0.75% | DBT |
| 4 | SK HYNIX INC | ZM2585705 | Sep 2025 | 1,100,000 | $1.2M | 0.74% | DBT |
| 5 | Aqueduct European CLO | BCC3JS9Z6 | Sep 2025 | 1,000,000 | $1.2M | 0.71% | ABS-CBDO |
| 6 | VENTURE GLOBAL LNG INC | 92332YAA9 | Sep 2025 | 1,000,000 | $1.0M | 0.63% | DBT |
| 7 | GOLD FIELDS OROGEN HOLD | ZS5391108 | Sep 2025 | 985,000 | $1.0M | 0.63% | DBT |
| 8 | CAIXABANK SA | ZK7618273 | Sep 2025 | 800,000 | $1.0M | 0.62% | DBT |
| 9 | FORTRESS INTERMEDIATE | 34966MAA0 | Sep 2025 | 950,000 | $996K | 0.60% | DBT |
| 10 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Sep 2025 | 925,000 | $982K | 0.60% | DBT |
| 11 | LLOYDS BANKING GROUP PLC | BP9627632 | Sep 2025 | 730,000 | $955K | 0.58% | DBT |
| 12 | INT DISTRIBUTION SERV | ZI7127528 | Sep 2025 | 660,000 | $952K | 0.58% | DBT |
| 13 | INVERSIONES CMPC SA | ZJ0547191 | Sep 2025 | 900,000 | $937K | 0.57% | DBT |
| 14 | CATHAYLIFE SINGAPORE | YX9486615 | Sep 2025 | 850,000 | $905K | 0.55% | DBT |
| 15 | TELEPERFORMANCE | ZG1108833 | Sep 2025 | 700,000 | $892K | 0.54% | DBT |
| 16 | AKER BP ASA | YX2460336 | Sep 2025 | 730,000 | $873K | 0.53% | DBT |
| 17 | DAE FUNDING LLC | BN5056963 | Sep 2025 | 900,000 | $872K | 0.53% | DBT |
| 18 | CENCOSUD SA | YX2895283 | Sep 2025 | 820,000 | $862K | 0.52% | DBT |
| 19 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Sep 2025 | 900,000 | $853K | 0.52% | DBT |
| 20 | CALPINE CORP | 131347CN4 | Sep 2025 | 850,000 | $851K | 0.52% | DBT |
| 21 | BHARTI AIRTEL LTD | BO2478986 | Sep 2025 | 900,000 | $848K | 0.51% | DBT |
| 22 | ARCOS DORADOS BV | YS9376346 | Sep 2025 | 800,000 | $845K | 0.51% | DBT |
| 23 | MDGH GMTN RSC LTD | ZQ3609372 | Sep 2025 | 880,000 | $840K | 0.51% | DBT |
| 24 | ESIC SUKUK LTD | ZF7053837 | Sep 2025 | 810,000 | $836K | 0.51% | DBT |
| 25 | VMED O2 UK FINAN | ZO3886223 | Sep 2025 | 650,000 | $836K | 0.51% | DBT |
| 26 | BANCO BPM SPA | YV5288548 | Sep 2025 | 690,000 | $833K | 0.51% | DBT |
| 27 | GERDAU TRADE INC | 37373WAE0 | Sep 2025 | 800,000 | $830K | 0.50% | DBT |
| 28 | SOFTBANK GROUP CORP | YX9778573 | Sep 2025 | 800,000 | $825K | 0.50% | DBT |
| 29 | ROQUETTE FRERES SA | YT1890235 | Sep 2025 | 700,000 | $824K | 0.50% | DBT |
| 30 | CZECHOSLOVAK GROUP | YN6489796 | Sep 2025 | 675,000 | $824K | 0.50% | DBT |
| 31 | RRE Loan Management | BCC3KYT30 | Sep 2025 | 700,000 | $822K | 0.50% | ABS-CBDO |
| 32 | Ares Euro CLO | BCC3KLMG6 | Sep 2025 | 700,000 | $821K | 0.50% | ABS-CBDO |
| 33 | Avoca CLO | BCC3L27G4 | Sep 2025 | 700,000 | $821K | 0.50% | ABS-CBDO |
| 34 | LIGHTNING POWER LLC | 53229KAA7 | Sep 2025 | 775,000 | $821K | 0.50% | DBT |
| 35 | NIDDA HEALTHCARE HOLDING | YU3779730 | Sep 2025 | 675,000 | $816K | 0.50% | DBT |
| 36 | FTAI AVIATION INVESTORS | 34960PAG6 | Sep 2025 | 775,000 | $812K | 0.49% | DBT |
| 37 | INDIAN RAILWAY FINANCE | 45434M2H4 | Sep 2025 | 850,000 | $807K | 0.49% | DBT |
| 38 | INDOFOOD CBP SUKSES MAKM | BP8908371 | Sep 2025 | 860,000 | $801K | 0.49% | DBT |
| 39 | STANDARD BUILDING SOLUTI | 853191AA2 | Sep 2025 | 775,000 | $796K | 0.48% | DBT |
| 40 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Sep 2025 | 775,000 | $787K | 0.48% | DBT |
| 41 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Sep 2025 | 800,000 | $786K | 0.48% | DBT |
| 42 | PSEG POWER LLC | 69362BBE1 | Sep 2025 | 750,000 | $785K | 0.48% | DBT |
| 43 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Sep 2025 | 775,000 | $783K | 0.47% | DBT |
| 44 | FIRST ABU DHABI BANK PJS | ZH0992771 | Sep 2025 | 750,000 | $782K | 0.47% | DBT |
| 45 | ROCKET SOFTWARE INC | 77314EAB4 | Sep 2025 | 750,000 | $774K | 0.47% | DBT |
| 46 | NASDAQ INC | 63111XAJ0 | Sep 2025 | 725,000 | $761K | 0.46% | DBT |
| 47 | STUDIO CITY CO LTD | BU3356989 | Sep 2025 | 750,000 | $756K | 0.46% | DBT |
| 48 | REGAL REXNORD CORP | 758750AM5 | Sep 2025 | 725,000 | $750K | 0.46% | DBT |
| 49 | NCL CORPORATION LTD | 62886HBR1 | Sep 2025 | 725,000 | $746K | 0.45% | DBT |
| 50 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Sep 2025 | 825,000 | $737K | 0.45% | DBT |
| 51 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Sep 2025 | 700,000 | $735K | 0.45% | DBT |
| 52 | SITIOS LATINOAMERICA | YT4236774 | Sep 2025 | 700,000 | $729K | 0.44% | DBT |
| 53 | T-MOBILE USA INC | 87264ADB8 | Sep 2025 | 725,000 | $726K | 0.44% | DBT |
| 54 | HEATHROW FINANCE PLC | AN7380107 | Sep 2025 | 550,000 | $725K | 0.44% | DBT |
| 55 | T-MOBILE USA INC | 87264ACY9 | Sep 2025 | 700,000 | $715K | 0.43% | DBT |
| 56 | BANQUE FED CRED MUTUEL | YS4875425 | Sep 2025 | 600,000 | $714K | 0.43% | DBT |
| 57 | BANCO DE SABADELL SA | BS3554588 | Sep 2025 | 600,000 | $713K | 0.43% | DBT |
| 58 | BBVA BANCOMER SA TEXAS | ZF1238137 | Sep 2025 | 650,000 | $709K | 0.43% | DBT |
| 59 | FLORA FOOD MANAGEMENT BV | YX8021272 | Sep 2025 | 600,000 | $706K | 0.43% | DBT |
| 60 | BLUE OWL CREDIT INCOME | YL8204866 | Sep 2025 | 600,000 | $705K | 0.43% | DBT |
| 61 | ELECTRICITE DE FRANCE SA | ZO3863636 | Sep 2025 | 600,000 | $696K | 0.42% | DBT |
| 62 | ERSTE GROUP BANK AG | ZP5884942 | Sep 2025 | 600,000 | $695K | 0.42% | DBT |
| 63 | COMMERZBANK AG | BR5518542 | Sep 2025 | 600,000 | $694K | 0.42% | DBT |
| 64 | LGENERGYSOLUTION | ZI6385002 | Sep 2025 | 670,000 | $694K | 0.42% | DBT |
| 65 | BAYERISCHE LANDESBANK | BQ0610080 | Sep 2025 | 600,000 | $693K | 0.42% | DBT |
| 66 | TOTALENERGIES SE | YT1875624 | Sep 2025 | 575,000 | $688K | 0.42% | DBT |
| 67 | GRIFOLS SA | YT9448788 | Sep 2025 | 550,000 | $682K | 0.41% | DBT |
| 68 | ING GROEP NV | BS3787675 | Sep 2025 | 600,000 | $680K | 0.41% | DBT |
| 69 | AMERICAN TOWER CORP | 03027XCH1 | Sep 2025 | 650,000 | $676K | 0.41% | DBT |
| 70 | PHINIA INC | 71880KAA9 | Sep 2025 | 650,000 | $671K | 0.41% | DBT |
| 71 | STANDARD CHARTERED PLC | BO6068908 | Sep 2025 | 580,000 | $670K | 0.41% | DBT |
| 72 | NATIONWIDE BLDG SOCIETY | ZB3115639 | Sep 2025 | 550,000 | $670K | 0.41% | DBT |
| 73 | PKO BANK POLSKI SA | ZD8251401 | Sep 2025 | 550,000 | $661K | 0.40% | DBT |
| 74 | JPMORGAN CHASE & CO | 46647PEQ5 | Sep 2025 | 650,000 | $658K | 0.40% | DBT |
| 75 | EQT CORP | 26884LBD0 | Sep 2025 | 647,000 | $646K | 0.39% | DBT |
| 76 | BAYER AG | ZH0180542 | Sep 2025 | 500,000 | $644K | 0.39% | DBT |
| 77 | BP CAPITAL MARKETS BV | ZK5584881 | Sep 2025 | 510,000 | $631K | 0.38% | DBT |
| 78 | REWE INT FINANCE | ZI7086278 | Sep 2025 | 500,000 | $631K | 0.38% | DBT |
| 79 | NATIONAL CENTRAL COOLING | ZO9466376 | Sep 2025 | 650,000 | $626K | 0.38% | DBT |
| 80 | ABJA INVESTMENT CO | AQ8490791 | Sep 2025 | 612,000 | $624K | 0.38% | DBT |
| 81 | CTP NV | ZF6572159 | Sep 2025 | 500,000 | $620K | 0.38% | DBT |
| 82 | KION GROUP AG | YT1081546 | Sep 2025 | 510,000 | $617K | 0.37% | DBT |
| 83 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Sep 2025 | 575,000 | $617K | 0.37% | DBT |
| 84 | ABN AMRO BANK NV | ZN4071686 | Sep 2025 | 500,000 | $614K | 0.37% | DBT |
| 85 | UNICREDIT SPA | AN9410704 | Sep 2025 | 600,000 | $610K | 0.37% | DBT |
| 86 | NBM US HOLDINGS INC | AZ8757330 | Sep 2025 | 600,000 | $609K | 0.37% | DBT |
| 87 | MOTABILITY OPERATIONS GR | ZF3240057 | Sep 2025 | 510,000 | $606K | 0.37% | DBT |
| 88 | CONTOURGLOBAL POWER HLDG | YS7922406 | Sep 2025 | 500,000 | $603K | 0.37% | DBT |
| 89 | ITM ENTREPRISES SASU | YS7922786 | Sep 2025 | 500,000 | $602K | 0.36% | DBT |
| 90 | WINDSTREAM SERVICES LLC | 97382BAB5 | Sep 2025 | 600,000 | $600K | 0.36% | DBT |
| 91 | AT&T INC | 00206RNE8 | Sep 2025 | 600,000 | $593K | 0.36% | DBT |
| 92 | CARDINAL HEALTH INC | 14149YBS6 | Sep 2025 | 575,000 | $591K | 0.36% | DBT |
| 93 | ABN AMRO BANK NV | AP3241647 | Sep 2025 | 500,000 | $591K | 0.36% | DBT |
| 94 | EXPAND ENERGY CORP | 845467AT6 | Sep 2025 | 600,000 | $590K | 0.36% | DBT |
| 95 | MAGNERA CORP | 55939AAA5 | Sep 2025 | 625,000 | $589K | 0.36% | DBT |
| 96 | TDF INFRASTRUCTURE SAS | YM0828405 | Sep 2025 | 500,000 | $587K | 0.36% | DBT |
| 97 | RENTOKIL TERMINIX LLC | 760130AA2 | Sep 2025 | 575,000 | $586K | 0.36% | DBT |
| 98 | CALIFORNIA BUYER/ATLANTI | YU6713868 | Sep 2025 | 475,000 | $582K | 0.35% | DBT |
| 99 | UNICREDIT SPA | BG0391683 | Sep 2025 | 500,000 | $580K | 0.35% | DBT |
| 100 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Sep 2025 | 575,000 | $579K | 0.35% | DBT |
| 101 | ATHORA NETHERLANDS | BW7617713 | Sep 2025 | 475,000 | $577K | 0.35% | DBT |
| 102 | PENNYMAC FIN SVCS INC | 70932MAE7 | Sep 2025 | 550,000 | $573K | 0.35% | DBT |
| 103 | HCA INC | 404119BZ1 | Sep 2025 | 625,000 | $573K | 0.35% | DBT |
| 104 | ENTERPRISE PRODUCTS OPER | 29379VCH4 | Sep 2025 | 575,000 | $569K | 0.35% | DBT |
| 105 | CVS HEALTH CORP | 126650EG1 | Sep 2025 | 550,000 | $569K | 0.34% | DBT |
| 106 | ALPHA GENERATION LLC | 02073LAA9 | Sep 2025 | 550,000 | $569K | 0.34% | DBT |
| 107 | UNITED RENTALS NORTH AM | 911365BQ6 | Sep 2025 | 550,000 | $567K | 0.34% | DBT |
| 108 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Sep 2025 | 525,000 | $562K | 0.34% | DBT |
| 109 | VIA OUTLETS BV | BS2533815 | Sep 2025 | 495,000 | $560K | 0.34% | DBT |
| 110 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Sep 2025 | 500,000 | $558K | 0.34% | DBT |
| 111 | MARKET BIDCO FINCO PLC | YM0898580 | Sep 2025 | 475,000 | $551K | 0.33% | DBT |
| 112 | TEGNA INC | 87901JAJ4 | Sep 2025 | 550,000 | $544K | 0.33% | DBT |
| 113 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Sep 2025 | 525,000 | $528K | 0.32% | DBT |
| 114 | CODELCO INC | ZI7610267 | Sep 2025 | 500,000 | $526K | 0.32% | DBT |
| 115 | MATTERHORN TELECOM SA | ZJ7191357 | Sep 2025 | 400,000 | $518K | 0.31% | DBT |
| 116 | ENDEAVOUR MINING PLC | YO6735816 | Sep 2025 | 500,000 | $517K | 0.31% | DBT |
| 117 | BANCOLOMBIA SA | 05968LAK8 | Sep 2025 | 500,000 | $516K | 0.31% | DBT |
| 118 | TRANSDIGM INC | 893647BV8 | Sep 2025 | 500,000 | $515K | 0.31% | DBT |
| 119 | NIAGARA ENERGY SAC | YU1133518 | Sep 2025 | 500,000 | $515K | 0.31% | DBT |
| 120 | MORGAN STANLEY | 61747YFK6 | Sep 2025 | 500,000 | $514K | 0.31% | DBT |
| 121 | FORD MOTOR CREDIT CO LLC | 345397B36 | Sep 2025 | 550,000 | $513K | 0.31% | DBT |
| 122 | CURRENTA GROUP HOLDINGS | YO2560317 | Sep 2025 | 425,000 | $513K | 0.31% | DBT |
| 123 | CARNIVAL CORP | 143658BR2 | Sep 2025 | 500,000 | $507K | 0.31% | DBT |
| 124 | CHILE ELECTRICITY LUX | YU3605620 | Sep 2025 | 488,752 | $506K | 0.31% | DBT |
| 125 | VENTURE GLOBAL PLAQUE | 922966AD8 | Sep 2025 | 475,000 | $505K | 0.31% | DBT |
| 126 | PFIZER INC | AQ4399426 | Sep 2025 | 575,000 | $504K | 0.31% | DBT |
| 127 | CON EDISON CO OF NY INC | 209111GN7 | Sep 2025 | 500,000 | $495K | 0.30% | DBT |
| 128 | DCLI BIDCO LLC | 233104AA6 | Sep 2025 | 475,000 | $494K | 0.30% | DBT |
| 129 | HEIMSTADEN BOSTAD TRESRY | BR8196791 | Sep 2025 | 440,000 | $492K | 0.30% | DBT |
| 130 | SERVICE PROPERTIES TRUST | 81761LAB8 | Sep 2025 | 500,000 | $491K | 0.30% | DBT |
| 131 | TARGA RESOURCES CORP | 87612GAF8 | Sep 2025 | 450,000 | $491K | 0.30% | DBT |
| 132 | PAYCHEX INC | 704326AA5 | Sep 2025 | 475,000 | $489K | 0.30% | DBT |
| 133 | GFL ENVIRONMENTAL INC | 36168QAM6 | Sep 2025 | 500,000 | $488K | 0.30% | DBT |
| 134 | TRIODOS BANK NV | YV5085209 | Sep 2025 | 400,000 | $487K | 0.30% | DBT |
| 135 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Sep 2025 | 475,000 | $487K | 0.30% | DBT |
| 136 | BACARDI LTD / MARTINI BV | 05635JAA8 | Sep 2025 | 475,000 | $485K | 0.29% | DBT |
| 137 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Sep 2025 | 471,000 | $484K | 0.29% | DBT |
| 138 | MARS INC | 571676BC8 | Sep 2025 | 475,000 | $482K | 0.29% | DBT |
| 139 | TIKEHAU CAPITAL SCA | YQ8309243 | Sep 2025 | 400,000 | $480K | 0.29% | DBT |
| 140 | COCA-COLA CO/THE | 191216DB3 | Sep 2025 | 600,000 | $480K | 0.29% | DBT |
| 141 | LIFEPOINT HEALTH INC | 53219LAY5 | Sep 2025 | 450,000 | $480K | 0.29% | DBT |
| 142 | TDF INFRASTRUCTURE SAS | YU4958390 | Sep 2025 | 400,000 | $475K | 0.29% | DBT |
| 143 | ARBEJDERNES LANDSBANK | YR7954617 | Sep 2025 | 400,000 | $473K | 0.29% | DBT |
| 144 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Sep 2025 | 450,000 | $473K | 0.29% | DBT |
| 145 | UBER TECHNOLOGIES INC | 90353TAU4 | Sep 2025 | 475,000 | $471K | 0.29% | DBT |
| 146 | EIRCOM FINANCE DAC | ZQ2802283 | Sep 2025 | 400,000 | $470K | 0.29% | DBT |
| 147 | FORD MOTOR CREDIT CO LLC | 345397H63 | Sep 2025 | 400,000 | $469K | 0.28% | DBT |
| 148 | MORGAN STANLEY | 61747YFL4 | Sep 2025 | 450,000 | $469K | 0.28% | DBT |
| 149 | SHELL INTERNATIONAL FIN | ZO3159845 | Sep 2025 | 800,000 | $467K | 0.28% | DBT |
| 150 | GE HEALTHCARE TECH INC | 36266GAC1 | Sep 2025 | 450,000 | $467K | 0.28% | DBT |
| 151 | NTT FINANCE CORP | 62954WAV7 | Sep 2025 | 450,000 | $466K | 0.28% | DBT |
| 152 | DT MIDSTREAM INC | 23345MAA5 | Sep 2025 | 475,000 | $463K | 0.28% | DBT |
| 153 | BPCE SA | BR7719148 | Sep 2025 | 400,000 | $462K | 0.28% | DBT |
| 154 | LA FRANCAISE DES JEUX SA | YT1882034 | Sep 2025 | 400,000 | $462K | 0.28% | DBT |
| 155 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Sep 2025 | 450,000 | $460K | 0.28% | DBT |
| 156 | KBC GROUP NV | BR2423662 | Sep 2025 | 400,000 | $460K | 0.28% | DBT |
| 157 | GLAXOSMITHKLINE CAPITAL | EJ4794941 | Sep 2025 | 425,000 | $458K | 0.28% | DBT |
| 158 | BROADCOM INC | 11135FBP5 | Sep 2025 | 525,000 | $454K | 0.28% | DBT |
| 159 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Sep 2025 | 425,000 | $452K | 0.27% | DBT |
| 160 | LOWE'S COS INC | 548661EQ6 | Sep 2025 | 425,000 | $439K | 0.27% | DBT |
| 161 | ROTHESAY LIFE | YX4981818 | Sep 2025 | 310,000 | $437K | 0.27% | DBT |
| 162 | MARS INC | 571676BA2 | Sep 2025 | 425,000 | $435K | 0.26% | DBT |
| 163 | CHENIERE ENERGY PARTNERS | 16411QAV3 | Sep 2025 | 425,000 | $435K | 0.26% | DBT |
| 164 | JBS USA HOLD/FOOD GRP/CO | 472140AE2 | Sep 2025 | 425,000 | $434K | 0.26% | DBT |
| 165 | HSBC HOLDINGS PLC | ZN2147470 | Sep 2025 | 345,000 | $433K | 0.26% | DBT |
| 166 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Sep 2025 | 425,000 | $433K | 0.26% | DBT |
| 167 | SOFTBANK GROUP CORP | YX9778607 | Sep 2025 | 350,000 | $430K | 0.26% | DBT |
| 168 | GOODMAN US FINANCE SIX | YU1737243 | Sep 2025 | 425,000 | $430K | 0.26% | DBT |
| 169 | NAVOI MINING METALLURGIC | YU3092282 | Sep 2025 | 400,000 | $427K | 0.26% | DBT |
| 170 | GENERAL MOTORS FINL CO | 37045XEY8 | Sep 2025 | 410,000 | $425K | 0.26% | DBT |
| 171 | ANGLOGOLD HOLDINGS PLC | 03512TAB7 | Sep 2025 | 400,000 | $424K | 0.26% | DBT |
| 172 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Sep 2025 | 425,000 | $421K | 0.26% | DBT |
| 173 | CPI PROPERTY GROUP SA | YV8416898 | Sep 2025 | 350,000 | $421K | 0.26% | DBT |
| 174 | MICRON TECHNOLOGY INC | 595112CG6 | Sep 2025 | 400,000 | $420K | 0.25% | DBT |
| 175 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Sep 2025 | 400,000 | $414K | 0.25% | DBT |
| 176 | PENNYMAC FIN SVCS INC | 70932MAF4 | Sep 2025 | 400,000 | $414K | 0.25% | DBT |
| 177 | TRINET GROUP INC | 896288AC1 | Sep 2025 | 400,000 | $414K | 0.25% | DBT |
| 178 | GCI LLC | 36166TAB6 | Sep 2025 | 425,000 | $413K | 0.25% | DBT |
| 179 | PHINIA INC | 71880KAB7 | Sep 2025 | 400,000 | $413K | 0.25% | DBT |
| 180 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Sep 2025 | 400,000 | $412K | 0.25% | DBT |
| 181 | VERIZON COMMUNICATIONS | 92343VGT5 | Sep 2025 | 400,000 | $409K | 0.25% | DBT |
| 182 | PINEWOOD FINCO PLC | ZD6875615 | Sep 2025 | 300,000 | $407K | 0.25% | DBT |
| 183 | MCDONALD'S CORP | 58013MGA6 | Sep 2025 | 400,000 | $405K | 0.25% | DBT |
| 184 | ONEMAIN FINANCE CORP | 682691AL4 | Sep 2025 | 400,000 | $405K | 0.25% | DBT |
| 185 | FRONTIER COMMUNICATIONS | 35908MAB6 | Sep 2025 | 400,000 | $405K | 0.25% | DBT |
| 186 | BANK OF IRELAND GROUP | ZB8428458 | Sep 2025 | 330,000 | $404K | 0.25% | DBT |
| 187 | APPLE INC | 037833BK5 | Sep 2025 | 375,000 | $402K | 0.24% | DBT |
| 188 | JBS USA HOLD/FOOD GRP/CO | 472140AG7 | Sep 2025 | 390,000 | $400K | 0.24% | DBT |
| 189 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Sep 2025 | 400,000 | $400K | 0.24% | DBT |
| 190 | VIVO ENERGY INVESTMENTS | ZO5275573 | Sep 2025 | 400,000 | $400K | 0.24% | DBT |
| 191 | VOC ESCROW LTD | 91832VAA2 | Sep 2025 | 400,000 | $399K | 0.24% | DBT |
| 192 | PENTAIR FINANCE SARL | 709629AS8 | Sep 2025 | 375,000 | $399K | 0.24% | DBT |
| 193 | CIVITAS RESOURCES INC | 097793AE3 | Sep 2025 | 400,000 | $398K | 0.24% | DBT |
| 194 | ZF NA CAPITAL | 98877DAH8 | Sep 2025 | 400,000 | $397K | 0.24% | DBT |
| 195 | SUNOCO LP | 86765KAF6 | Sep 2025 | 400,000 | $397K | 0.24% | DBT |
| 196 | ZURICH FINANCE IRELAND | BY4737247 | Sep 2025 | 300,000 | $397K | 0.24% | DBT |
| 197 | UNITED PARCEL SERVICE | 911312CE4 | Sep 2025 | 400,000 | $397K | 0.24% | DBT |
| 198 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Sep 2025 | 425,000 | $395K | 0.24% | DBT |
| 199 | RAKUTEN GROUP INC | 75102WAK4 | Sep 2025 | 350,000 | $394K | 0.24% | DBT |
| 200 | ONEMAIN FINANCE CORP | 682691AB6 | Sep 2025 | 400,000 | $393K | 0.24% | DBT |
| 201 | BERRY GLOBAL INC | 08576PAQ4 | Sep 2025 | 375,000 | $391K | 0.24% | DBT |
| 202 | INTEL CORP | 458140CF5 | Sep 2025 | 375,000 | $386K | 0.23% | DBT |
| 203 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Sep 2025 | 375,000 | $384K | 0.23% | DBT |
| 204 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Sep 2025 | 400,000 | $382K | 0.23% | DBT |
| 205 | AMPHENOL CORP | 032095AL5 | Sep 2025 | 425,000 | $377K | 0.23% | DBT |
| 206 | ONEOK INC | 682680DC4 | Sep 2025 | 375,000 | $377K | 0.23% | DBT |
| 207 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Sep 2025 | 350,000 | $373K | 0.23% | DBT |
| 208 | NEWELL BRANDS INC | 651229BG0 | Sep 2025 | 350,000 | $371K | 0.23% | DBT |
| 209 | ONESKY FLIGHT LLC | 68278CAA3 | Sep 2025 | 350,000 | $368K | 0.22% | DBT |
| 210 | ORACLE CORP | 68389XCU7 | Sep 2025 | 400,000 | $367K | 0.22% | DBT |
| 211 | TAG IMMOBILIEN AG | YV3496887 | Sep 2025 | 300,000 | $365K | 0.22% | DBT |
| 212 | MORGAN STANLEY | YP6341182 | Sep 2025 | 300,000 | $364K | 0.22% | DBT |
| 213 | INSIGHT ENTERPRS | 45765UAC7 | Sep 2025 | 350,000 | $359K | 0.22% | DBT |
| 214 | LEVEL 3 FINANCING INC | 527298CN1 | Sep 2025 | 350,000 | $357K | 0.22% | DBT |
| 215 | TEREX CORP | 880779BB8 | Sep 2025 | 350,000 | $357K | 0.22% | DBT |
| 216 | JAGUAR LAND ROVER AUTOMO | BQ4561552 | Sep 2025 | 300,000 | $356K | 0.22% | DBT |
| 217 | VAR ENERGI ASA | 92212WAF7 | Sep 2025 | 340,000 | $354K | 0.21% | DBT |
| 218 | AA BOND CO LTD | YX0701244 | Sep 2025 | 250,000 | $353K | 0.21% | DBT |
| 219 | ORACLE CORP | 68389XDM4 | Sep 2025 | 350,000 | $352K | 0.21% | DBT |
| 220 | Ravensdale Park CLO DAC | BCC3KY2B1 | Sep 2025 | 300,000 | $352K | 0.21% | ABS-CBDO |
| 221 | NCL CORPORATION LTD | 62886HBY6 | Sep 2025 | 350,000 | $350K | 0.21% | DBT |
| 222 | PEPSICO INC | 713448GG7 | Sep 2025 | 300,000 | $347K | 0.21% | DBT |
| 223 | PRYSMIAN SPA | YT3439700 | Sep 2025 | 290,000 | $347K | 0.21% | DBT |
| 224 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Sep 2025 | 325,000 | $344K | 0.21% | DBT |
| 225 | EMPRESA NACIONAL DEL PET | YW6350022 | Sep 2025 | 325,000 | $343K | 0.21% | DBT |
| 226 | BROADCOM INC | 11135FBL4 | Sep 2025 | 375,000 | $342K | 0.21% | DBT |
| 227 | RTE RESEAU DE TRANSPORT | YN9205447 | Sep 2025 | 300,000 | $342K | 0.21% | DBT |
| 228 | WINTERSHALL DEA FIN 2BV | BN5129406 | Sep 2025 | 300,000 | $340K | 0.21% | DBT |
| 229 | QUIKRETE HOLDINGS INC | 74843PAB6 | Sep 2025 | 325,000 | $338K | 0.20% | DBT |
| 230 | GOLDMAN SACHS GROUP INC | 38141GC51 | Sep 2025 | 325,000 | $337K | 0.20% | DBT |
| 231 | HOME DEPOT INC | 437076DE9 | Sep 2025 | 325,000 | $333K | 0.20% | DBT |
| 232 | ALLY FINANCIAL INC | 02005NBZ2 | Sep 2025 | 325,000 | $333K | 0.20% | DBT |
| 233 | LEVEL 3 FINANCING INC | 527298CM3 | Sep 2025 | 325,000 | $332K | 0.20% | DBT |
| 234 | LKQ DUTCH BOND BV | ZD2725194 | Sep 2025 | 275,000 | $331K | 0.20% | DBT |
| 235 | RCI BANQUE SA | ZD9251368 | Sep 2025 | 275,000 | $331K | 0.20% | DBT |
| 236 | QNITY ELECTRONICS INC | 74743LAA8 | Sep 2025 | 325,000 | $328K | 0.20% | DBT |
| 237 | VAR ENERGI ASA | YQ0595062 | Sep 2025 | 275,000 | $327K | 0.20% | DBT |
| 238 | ENERGY TRANSFER LP | 29273VBF6 | Sep 2025 | 325,000 | $327K | 0.20% | DBT |
| 239 | VAR ENERGI ASA | ZH9740353 | Sep 2025 | 250,000 | $327K | 0.20% | DBT |
| 240 | CODELCO INC | ZF5270862 | Sep 2025 | 300,000 | $325K | 0.20% | DBT |
| 241 | TEGNA INC | 87901JAH8 | Sep 2025 | 325,000 | $323K | 0.20% | DBT |
| 242 | ZF NA CAPITAL | 98877DAE5 | Sep 2025 | 325,000 | $322K | 0.20% | DBT |
| 243 | HP ENTERPRISE CO | 42824CBT5 | Sep 2025 | 320,000 | $322K | 0.20% | DBT |
| 244 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Sep 2025 | 325,000 | $321K | 0.19% | DBT |
| 245 | COMCAST CORP | 20030NEK3 | Sep 2025 | 325,000 | $319K | 0.19% | DBT |
| 246 | INGERSOLL RAND INC | 45687VAF3 | Sep 2025 | 300,000 | $313K | 0.19% | DBT |
| 247 | PARAMOUNT GLOBAL | 92556HAB3 | Sep 2025 | 315,000 | $311K | 0.19% | DBT |
| 248 | ROCKET COS INC | 77311WAB7 | Sep 2025 | 300,000 | $310K | 0.19% | DBT |
| 249 | GENERAL MOTORS FINL CO | 37045XFG6 | Sep 2025 | 300,000 | $310K | 0.19% | DBT |
| 250 | MORGAN STANLEY | 61747YFE0 | Sep 2025 | 300,000 | $309K | 0.19% | DBT |
| 251 | TDC NET AS | ZB6259624 | Sep 2025 | 250,000 | $309K | 0.19% | DBT |
| 252 | TRANE TECH FIN LTD | 892938AB7 | Sep 2025 | 300,000 | $308K | 0.19% | DBT |
| 253 | CARNIVAL CORP | 143658BX9 | Sep 2025 | 300,000 | $308K | 0.19% | DBT |
| 254 | P3 GROUP SARL | ZF8261835 | Sep 2025 | 250,000 | $307K | 0.19% | DBT |
| 255 | HESS MIDSTREAM OPERATION | 428102AH0 | Sep 2025 | 300,000 | $306K | 0.19% | DBT |
| 256 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Sep 2025 | 300,000 | $302K | 0.18% | DBT |
| 257 | OLIN CORP | 680665AN6 | Sep 2025 | 300,000 | $302K | 0.18% | DBT |
| 258 | QUANTA SERVICES INC | 74762EAP7 | Sep 2025 | 300,000 | $301K | 0.18% | DBT |
| 259 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Sep 2025 | 300,000 | $300K | 0.18% | DBT |
| 260 | HLD EUROPE | YQ6763458 | Sep 2025 | 250,000 | $300K | 0.18% | DBT |
| 261 | WHIRLPOOL CORP | 963320BE5 | Sep 2025 | 300,000 | $300K | 0.18% | DBT |
| 262 | DELL INT LLC / EMC CORP | 24703DBT7 | Sep 2025 | 300,000 | $299K | 0.18% | DBT |
| 263 | TECHEM VERWALTUNGSGESELL | YN6842291 | Sep 2025 | 250,000 | $295K | 0.18% | DBT |
| 264 | STEDIN HOLDING NV | YR2017774 | Sep 2025 | 250,000 | $288K | 0.17% | DBT |
| 265 | HYATT HOTELS CORP | 448579AV4 | Sep 2025 | 275,000 | $287K | 0.17% | DBT |
| 266 | BEACON MOBILITY CORP | 073644AA4 | Sep 2025 | 275,000 | $286K | 0.17% | DBT |
| 267 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Sep 2025 | 275,000 | $285K | 0.17% | DBT |
| 268 | COREWEAVE INC | 21873SAC2 | Sep 2025 | 275,000 | $282K | 0.17% | DBT |
| 269 | AMBER FINCO PLC | YW0842586 | Sep 2025 | 225,000 | $278K | 0.17% | DBT |
| 270 | PIRAEUS BANK SA | YW2941840 | Sep 2025 | 225,000 | $277K | 0.17% | DBT |
| 271 | STELLANTIS FINANCIAL SER | 85855FAB9 | Sep 2025 | 275,000 | $276K | 0.17% | DBT |
| 272 | SUNOCO LP | 86765KAG4 | Sep 2025 | 275,000 | $273K | 0.17% | DBT |
| 273 | AZORRA FINANCE | 05480AAB1 | Sep 2025 | 250,000 | $261K | 0.16% | DBT |
| 274 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Sep 2025 | 250,000 | $260K | 0.16% | DBT |
| 275 | HESS CORP | 42809HAD9 | Sep 2025 | 250,000 | $259K | 0.16% | DBT |
| 276 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Sep 2025 | 250,000 | $258K | 0.16% | DBT |
| 277 | AMSTED INDUSTRIES | 032177AK3 | Sep 2025 | 250,000 | $257K | 0.16% | DBT |
| 278 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Sep 2025 | 250,000 | $252K | 0.15% | DBT |
| 279 | REPSOL E&P CAP MARKETS | 76026AAB3 | Sep 2025 | 250,000 | $252K | 0.15% | DBT |
| 280 | VAIL RESORTS INC | 91879QAQ2 | Sep 2025 | 250,000 | $252K | 0.15% | DBT |
| 281 | TOPBUILD CORP | 89055FAD5 | Sep 2025 | 250,000 | $250K | 0.15% | DBT |
| 282 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Sep 2025 | 250,000 | $249K | 0.15% | DBT |
| 283 | RADIOTELEVISIONE ITALIAN | YW1072472 | Sep 2025 | 200,000 | $244K | 0.15% | DBT |
| 284 | ABERTIS FINANCE BV | YT3449469 | Sep 2025 | 200,000 | $242K | 0.15% | DBT |
| 285 | EUROBANK SA | YV8404118 | Sep 2025 | 200,000 | $242K | 0.15% | DBT |
| 286 | NATIONWIDE BLDG SOCIETY | YP8902650 | Sep 2025 | 200,000 | $239K | 0.14% | DBT |
| 287 | IPSOS SA | YS6003745 | Sep 2025 | 200,000 | $239K | 0.14% | DBT |
| 288 | BARRY CALLEBAUT SVCS NV | YR4094797 | Sep 2025 | 200,000 | $238K | 0.14% | DBT |
| 289 | DEUTSCHE BANK AG | YR3234949 | Sep 2025 | 200,000 | $236K | 0.14% | DBT |
| 290 | VOLKSWAGEN INTL FIN NV | AN8803263 | Sep 2025 | 200,000 | $235K | 0.14% | DBT |
| 291 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Sep 2025 | 225,000 | $233K | 0.14% | DBT |
| 292 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Sep 2025 | 225,000 | $232K | 0.14% | DBT |
| 293 | WHIRLPOOL CORP | 963320BD7 | Sep 2025 | 225,000 | $227K | 0.14% | DBT |
| 294 | AMERICAN AXLE & MFG INC | 02406PBD1 | Sep 2025 | 225,000 | $227K | 0.14% | DBT |
| 295 | CROSSCOUNTRY INTER | 22757VAA8 | Sep 2025 | 225,000 | $226K | 0.14% | DBT |
| 296 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Sep 2025 | 225,000 | $224K | 0.14% | DBT |
| 297 | ORACLE CORP | 68389XDR3 | Sep 2025 | 225,000 | $224K | 0.14% | DBT |
| 298 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Sep 2025 | 275,000 | $218K | 0.13% | DBT |
| 299 | MICRON TECHNOLOGY INC | 595112CH4 | Sep 2025 | 200,000 | $214K | 0.13% | DBT |
| 300 | HARLEY-DAVIDSON FINL SER | YQ0121158 | Sep 2025 | 175,000 | $211K | 0.13% | DBT |
| 301 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Sep 2025 | 200,000 | $210K | 0.13% | DBT |
| 302 | DAI-ICHI LIFE INSURANCE | YS4067668 | Sep 2025 | 200,000 | $208K | 0.13% | DBT |
| 303 | LGENERGYSOLUTION | YQ2512479 | Sep 2025 | 200,000 | $207K | 0.13% | DBT |
| 304 | KIOXIA HOLDINGS CORP | 49726JAB4 | Sep 2025 | 200,000 | $206K | 0.12% | DBT |
| 305 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Sep 2025 | 200,000 | $206K | 0.12% | DBT |
| 306 | KIOXIA HOLDINGS CORP | 49726JAA6 | Sep 2025 | 200,000 | $204K | 0.12% | DBT |
| 307 | PVH CORP | 693656AE0 | Sep 2025 | 200,000 | $204K | 0.12% | DBT |
| 308 | SNAP INC | 83304AAM8 | Sep 2025 | 200,000 | $203K | 0.12% | DBT |
| 309 | AMERICAN AXLE & MFG INC | 02406PBC3 | Sep 2025 | 200,000 | $200K | 0.12% | DBT |
| 310 | RUMO LUXEMBOURG SARL | BK3124298 | Sep 2025 | 200,000 | $199K | 0.12% | DBT |
| 311 | TRUST FIBRAUNO | AZ3324599 | Sep 2025 | 200,000 | $196K | 0.12% | DBT |
| 312 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Sep 2025 | 200,000 | $193K | 0.12% | DBT |
| 313 | MASTEC INC | 576323AP4 | Sep 2025 | 190,000 | $190K | 0.12% | DBT |
| 314 | COX COMMUNICATIONS INC | 224044CV7 | Sep 2025 | 200,000 | $186K | 0.11% | DBT |
| 315 | HSBC HOLDINGS PLC | ZD8238820 | Sep 2025 | 150,000 | $184K | 0.11% | DBT |
| 316 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Sep 2025 | 175,000 | $183K | 0.11% | DBT |
| 317 | BUCKEYE PARTNERS LP | 118230AW1 | Sep 2025 | 175,000 | $182K | 0.11% | DBT |
| 318 | QUIKRETE HOLDINGS INC | 74843PAA8 | Sep 2025 | 175,000 | $181K | 0.11% | DBT |
| 319 | COREWEAVE INC | 21873SAB4 | Sep 2025 | 175,000 | $181K | 0.11% | DBT |
| 320 | PARK RIVER HOLDINGS INC | 70082LAC1 | Sep 2025 | 175,000 | $177K | 0.11% | DBT |
| 321 | NATWEST GROUP PLC | YR6316792 | Sep 2025 | 150,000 | $177K | 0.11% | DBT |
| 322 | EQT CORP | 26884LAX7 | Sep 2025 | 175,000 | $175K | 0.11% | DBT |
| 323 | PENNYMAC FIN SVCS INC | 70932MAD9 | Sep 2025 | 150,000 | $159K | 0.10% | DBT |
| 324 | NOVELIS CORP | 670001AL0 | Sep 2025 | 150,000 | $156K | 0.09% | DBT |
| 325 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Sep 2025 | 150,000 | $155K | 0.09% | DBT |
| 326 | AXON ENTERPRISE INC | 05464CAD3 | Sep 2025 | 150,000 | $155K | 0.09% | DBT |
| 327 | GEN DIGITAL INC | 668771AM0 | Sep 2025 | 150,000 | $154K | 0.09% | DBT |
| 328 | QNITY ELECTRONICS INC | 74743LAB6 | Sep 2025 | 150,000 | $153K | 0.09% | DBT |
| 329 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Sep 2025 | 125,000 | $131K | 0.08% | DBT |
| 330 | ADVANCE AUTO PARTS | 00751YAK2 | Sep 2025 | 125,000 | $129K | 0.08% | DBT |
| 331 | SINCLAIR TELEVISION GROU | 829259BH2 | Sep 2025 | 125,000 | $129K | 0.08% | DBT |
| 332 | BLOCK INC | 852234AU7 | Sep 2025 | 125,000 | $128K | 0.08% | DBT |
| 333 | HAWAIIAN ELEC CO | 419866AV0 | Sep 2025 | 125,000 | $126K | 0.08% | DBT |
| 334 | COMMERZBANK AG | ZB2769915 | Sep 2025 | 100,000 | $123K | 0.07% | DBT |
| 335 | BARRY CALLEBAUT SVCS NV | YR4094805 | Sep 2025 | 100,000 | $120K | 0.07% | DBT |
| 336 | VOLKSWAGEN INTL FIN NV | AT2144349 | Sep 2025 | 100,000 | $119K | 0.07% | DBT |
| 337 | DELL INT LLC / EMC CORP | 24703DBF7 | Sep 2025 | 150,000 | $115K | 0.07% | DBT |
| 338 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Sep 2025 | 100,000 | $105K | 0.06% | DBT |
| 339 | HERC HOLDINGS INC | 42704LAF1 | Sep 2025 | 100,000 | $104K | 0.06% | DBT |
| 340 | GENERAL ELECTRIC CO | 369604CA9 | Sep 2025 | 100,000 | $101K | 0.06% | DBT |
| 341 | RIVERS ENTERPRISE | 76884GAA3 | Sep 2025 | 100,000 | $101K | 0.06% | DBT |
| 342 | WASTE PRO USA INC | 94107JAC7 | Sep 2025 | 75,000 | $78K | 0.05% | DBT |
| 343 | WESCO DISTRIBUTION INC | 95081QAS3 | Sep 2025 | 75,000 | $78K | 0.05% | DBT |
| 344 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Sep 2025 | 75,000 | $78K | 0.05% | DBT |
| 345 | CAPSTONE COPPER CORP | 14071LAA6 | Sep 2025 | 75,000 | $77K | 0.05% | DBT |
| 346 | SNAP INC | 83304AAL0 | Sep 2025 | 75,000 | $77K | 0.05% | DBT |
| 347 | BREAD FINANCIAL HLDGS | 018581AP3 | Sep 2025 | 50,000 | $53K | 0.03% | DBT |
| 348 | XPLR INFRAST OPERATING | 98380MAA3 | Sep 2025 | 50,000 | $52K | 0.03% | DBT |
| 349 | N/A | N/A | Sep 2025 | 1 | $50K | 0.03% | DFE |
| 350 | CONSTANT CONTACT INC | 21031HAC5 | Sep 2025 | 12 | $11 | 0.00% | LON |
| 351 | N/A | N/A | Sep 2025 | 1 | $-393 | -0.00% | DFE |
| 352 | N/A | RXZ5 | Sep 2025 | 15 | $-1451 | -0.00% | DIR |
| 353 | N/A | N/A | Sep 2025 | 1 | $-83818 | -0.05% | DFE |