Holdings (Monthly)
Guide ↗
Muzinich Low Duration Fund
· Professionally Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Sep 2025 | 14,274,978 | $14.3M | 1.14% | STIV |
| 2 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Sep 2025 | 8,800,000 | $8.7M | 0.70% | DBT |
| 3 | CK HUTCHISON INTL 24 | ZB6511578 | Sep 2025 | 8,000,000 | $8.3M | 0.66% | DBT |
| 4 | COMMERZBANK AG | BR5518542 | Sep 2025 | 6,900,000 | $8.0M | 0.64% | DBT |
| 5 | LLOYDS BANKING GROUP PLC | BP9627632 | Sep 2025 | 6,000,000 | $7.9M | 0.63% | DBT |
| 6 | SOCIETE GENERALE | BM6018063 | Sep 2025 | 6,200,000 | $7.3M | 0.58% | DBT |
| 7 | RCI BANQUE SA | ZD9251376 | Sep 2025 | 5,575,000 | $6.7M | 0.53% | DBT |
| 8 | LOGICOR FINANCING SARL | AV5251146 | Sep 2025 | 5,600,000 | $6.6M | 0.53% | DBT |
| 9 | JAGUAR LAND ROVER AUTOMO | BQ4561552 | Sep 2025 | 5,525,000 | $6.6M | 0.52% | DBT |
| 10 | BANK OF IRELAND GROUP | ZN5945623 | Sep 2025 | 5,075,000 | $6.4M | 0.51% | DBT |
| 11 | ABJA INVESTMENT CO | AQ8490791 | Sep 2025 | 6,250,000 | $6.4M | 0.51% | DBT |
| 12 | NATWEST GROUP PLC | BP7725222 | Sep 2025 | 4,800,000 | $6.3M | 0.50% | DBT |
| 13 | VALEO SE | BQ6920418 | Sep 2025 | 5,500,000 | $6.1M | 0.49% | DBT |
| 14 | HSBC HOLDINGS PLC | ZN2147470 | Sep 2025 | 4,800,000 | $6.0M | 0.48% | DBT |
| 15 | VOLKSWAGEN FINANCIAL SER | YT1865054 | Sep 2025 | 5,000,000 | $6.0M | 0.48% | DBT |
| 16 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Sep 2025 | 5,875,000 | $5.8M | 0.47% | DBT |
| 17 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Sep 2025 | 5,900,000 | $5.8M | 0.46% | DBT |
| 18 | TELEPERFORMANCE | YS6011722 | Sep 2025 | 4,800,000 | $5.8M | 0.46% | DBT |
| 19 | AA BOND CO LTD | ZM6069847 | Sep 2025 | 4,000,000 | $5.7M | 0.46% | DBT |
| 20 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Sep 2025 | 5,675,000 | $5.7M | 0.45% | DBT |
| 21 | YORKSHIRE WATER FINANCE | ZQ6803162 | Sep 2025 | 4,341,000 | $5.6M | 0.45% | DBT |
| 22 | CREDIT AGRICOLE SA | ZI4912054 | Sep 2025 | 4,400,000 | $5.5M | 0.44% | DBT |
| 23 | ARCADIS NV | ZL1823836 | Sep 2025 | 4,500,000 | $5.5M | 0.44% | DBT |
| 24 | SHRIRAM FINANCE LTD | YV9862264 | Sep 2025 | 5,375,000 | $5.5M | 0.44% | DBT |
| 25 | STELLANTIS NV | YT2188753 | Sep 2025 | 4,625,000 | $5.5M | 0.44% | DBT |
| 26 | BANQUE FED CRED MUTUEL | YS4875425 | Sep 2025 | 4,500,000 | $5.4M | 0.43% | DBT |
| 27 | WINTERSHALL DEA FINANCE | ZR6354826 | Sep 2025 | 4,800,000 | $5.4M | 0.43% | DBT |
| 28 | BAYERISCHE LANDESBANK | BQ0610080 | Sep 2025 | 4,600,000 | $5.3M | 0.42% | DBT |
| 29 | GATWICK FUNDING LIMITED | EI5901190 | Sep 2025 | 3,700,000 | $5.0M | 0.40% | DBT |
| 30 | DEUT PFANDBRIEFBANK AG | YL6741570 | Sep 2025 | 4,275,000 | $5.0M | 0.40% | DBT |
| 31 | ALTRAD INVESTMENT AUTHOR | YN2904780 | Sep 2025 | 4,100,000 | $4.9M | 0.39% | DBT |
| 32 | HP ENTERPRISE CO | 42824CBT5 | Sep 2025 | 4,760,000 | $4.8M | 0.38% | DBT |
| 33 | ABANCA CORP BANCARIA SA | ZK9797141 | Sep 2025 | 3,600,000 | $4.8M | 0.38% | DBT |
| 34 | FORD MOTOR CREDIT CO LLC | 345397H22 | Sep 2025 | 4,050,000 | $4.8M | 0.38% | DBT |
| 35 | FIDELIDADE SEGUROS PT | BP8139209 | Sep 2025 | 4,000,000 | $4.7M | 0.38% | DBT |
| 36 | INPOST NA | YL9732709 | Sep 2025 | 4,000,000 | $4.7M | 0.38% | DBT |
| 37 | REGAL REXNORD CORP | 758750AL7 | Sep 2025 | 4,640,000 | $4.7M | 0.37% | DBT |
| 38 | NIBC BANK NV | YO9494460 | Sep 2025 | 3,900,000 | $4.6M | 0.37% | DBT |
| 39 | ORGANON & CO/ORG | BO9411733 | Sep 2025 | 4,000,000 | $4.6M | 0.37% | DBT |
| 40 | ATHORA NETHERLANDS | BW7617713 | Sep 2025 | 3,775,000 | $4.6M | 0.37% | DBT |
| 41 | UNITED GROUP BV | YU4053010 | Sep 2025 | 3,775,000 | $4.5M | 0.36% | DBT |
| 42 | UBER TECHNOLOGIES INC | 90353TAK6 | Sep 2025 | 4,500,000 | $4.5M | 0.36% | DBT |
| 43 | SILGAN HOLDINGS INC | YL8597970 | Sep 2025 | 3,800,000 | $4.5M | 0.36% | DBT |
| 44 | KENNEDY-WILSON INC | 489399AL9 | Sep 2025 | 4,675,000 | $4.5M | 0.36% | DBT |
| 45 | ABN AMRO BANK NV | ZK9689595 | Sep 2025 | 3,500,000 | $4.4M | 0.35% | DBT |
| 46 | QNB FINANCE LTD | ZD8980330 | Sep 2025 | 4,300,000 | $4.4M | 0.35% | DBT |
| 47 | AIR LEASE CORP | 00914AAJ1 | Sep 2025 | 4,364,000 | $4.3M | 0.35% | DBT |
| 48 | WIZZ AIR FINANCE COMPANY | BT4330580 | Sep 2025 | 3,725,000 | $4.3M | 0.35% | DBT |
| 49 | ARES CAPITAL CORP | 04010LBE2 | Sep 2025 | 4,210,000 | $4.3M | 0.35% | DBT |
| 50 | BAYERISCHE LANDESBANK | BS4765944 | Sep 2025 | 3,800,000 | $4.3M | 0.34% | DBT |
| 51 | JYSKE BANK A/S | ZP6060278 | Sep 2025 | 3,668,000 | $4.3M | 0.34% | DBT |
| 52 | BLACKSTONE PRIVATE CRE | BS1707956 | Sep 2025 | 3,700,000 | $4.3M | 0.34% | DBT |
| 53 | ALMAVIVA THE ITALIAN INN | YU6544230 | Sep 2025 | 3,575,000 | $4.3M | 0.34% | DBT |
| 54 | SCHAEFFLER AG | ZF1499994 | Sep 2025 | 3,500,000 | $4.2M | 0.34% | DBT |
| 55 | MASTEC INC | 576323AP4 | Sep 2025 | 4,180,000 | $4.2M | 0.33% | DBT |
| 56 | AIB GROUP PLC | ZO6167829 | Sep 2025 | 3,500,000 | $4.1M | 0.33% | DBT |
| 57 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Sep 2025 | 4,000,000 | $4.1M | 0.33% | DBT |
| 58 | ALPHA STAR HLD VII | ZK2655544 | Sep 2025 | 4,000,000 | $4.1M | 0.32% | DBT |
| 59 | INT DISTRIBUTION SERV | ZI7127528 | Sep 2025 | 2,800,000 | $4.0M | 0.32% | DBT |
| 60 | BERRY GLOBAL INC | 08576PAL5 | Sep 2025 | 3,850,000 | $4.0M | 0.32% | DBT |
| 61 | BPCE SA | BS6423575 | Sep 2025 | 3,100,000 | $3.9M | 0.32% | DBT |
| 62 | CVS HEALTH CORP | 126650DW7 | Sep 2025 | 3,850,000 | $3.9M | 0.31% | DBT |
| 63 | ITM ENTREPRISES SASU | YW2906801 | Sep 2025 | 3,100,000 | $3.9M | 0.31% | DBT |
| 64 | DEUT PFANDBRIEFBANK AG | ZN7171590 | Sep 2025 | 2,900,000 | $3.9M | 0.31% | DBT |
| 65 | BANK OF IRELAND GROUP | ZB8428458 | Sep 2025 | 3,200,000 | $3.9M | 0.31% | DBT |
| 66 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Sep 2025 | 4,000,000 | $3.8M | 0.31% | DBT |
| 67 | HCA INC | 404121AJ4 | Sep 2025 | 3,704,000 | $3.8M | 0.31% | DBT |
| 68 | BROADCOM INC | 11135FCK5 | Sep 2025 | 3,745,000 | $3.8M | 0.30% | DBT |
| 69 | BNP PARIBAS | YV2866171 | Sep 2025 | 3,100,000 | $3.7M | 0.30% | DBT |
| 70 | DEUTSCHE BANK AG | BV3323920 | Sep 2025 | 3,100,000 | $3.7M | 0.29% | DBT |
| 71 | GENERAL MOTORS FINL CO | 37045XEH5 | Sep 2025 | 3,550,000 | $3.7M | 0.29% | DBT |
| 72 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Sep 2025 | 3,500,000 | $3.7M | 0.29% | DBT |
| 73 | UNICREDIT SPA | 904678AF6 | Sep 2025 | 3,600,000 | $3.7M | 0.29% | DBT |
| 74 | FIBERCOP SPA | YW1363814 | Sep 2025 | 2,800,000 | $3.6M | 0.29% | DBT |
| 75 | TAP SA | YU8203652 | Sep 2025 | 3,000,000 | $3.6M | 0.29% | DBT |
| 76 | LA BANQUE POSTALE | BM0153692 | Sep 2025 | 3,100,000 | $3.6M | 0.29% | DBT |
| 77 | NTT FINANCE CORP | 62954WAS4 | Sep 2025 | 3,575,000 | $3.6M | 0.29% | DBT |
| 78 | SOFTBANK GROUP CORP | AR8688392 | Sep 2025 | 3,000,000 | $3.6M | 0.29% | DBT |
| 79 | JERROLD FINCO PLC | YO7062673 | Sep 2025 | 2,625,000 | $3.6M | 0.29% | DBT |
| 80 | TELEPERFORMANCE | ZG1108791 | Sep 2025 | 2,900,000 | $3.6M | 0.29% | DBT |
| 81 | FIBERCOP SPA | YN4672930 | Sep 2025 | 3,050,000 | $3.6M | 0.29% | DBT |
| 82 | FORD MOTOR CREDIT CO LLC | 345397E41 | Sep 2025 | 3,000,000 | $3.6M | 0.29% | DBT |
| 83 | SANDS CHINA LTD | 80007RAE5 | Sep 2025 | 3,500,000 | $3.6M | 0.29% | DBT |
| 84 | BLACKSTONE PP EUR HOLD | BP2678046 | Sep 2025 | 3,200,000 | $3.6M | 0.29% | DBT |
| 85 | WORLDLINE SA/FRANCE | BK2029753 | Sep 2025 | 3,600,000 | $3.6M | 0.28% | DBT |
| 86 | REPSOL E&P CAP MARKETS | 76026AAA5 | Sep 2025 | 3,545,000 | $3.6M | 0.28% | DBT |
| 87 | CURRENTA GROUP HOLDINGS | YO2560317 | Sep 2025 | 2,950,000 | $3.6M | 0.28% | DBT |
| 88 | PROSUS NV | BT4309394 | Sep 2025 | 3,600,000 | $3.5M | 0.28% | DBT |
| 89 | ING GROEP NV | BJ5950990 | Sep 2025 | 3,000,000 | $3.5M | 0.28% | DBT |
| 90 | ESSENDI SA | YO2568344 | Sep 2025 | 2,900,000 | $3.5M | 0.28% | DBT |
| 91 | BARCLAYS PLC | 06738ECC7 | Sep 2025 | 3,500,000 | $3.5M | 0.28% | DBT |
| 92 | CALPINE CONSTRUCTION FIN | 13134NAH4 | Sep 2025 | 3,500,000 | $3.5M | 0.28% | LON |
| 93 | NATIONAL CENTRAL COOLING | ZO9466376 | Sep 2025 | 3,605,000 | $3.5M | 0.28% | DBT |
| 94 | GENESEE & WYOMING INC | 37156QAZ9 | Sep 2025 | 3,473,750 | $3.5M | 0.28% | LON |
| 95 | BANCO SANTANDER SA | ZF3442059 | Sep 2025 | 2,800,000 | $3.5M | 0.28% | DBT |
| 96 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Sep 2025 | 3,450,000 | $3.5M | 0.28% | DBT |
| 97 | SOFINA SA | BR4172192 | Sep 2025 | 3,100,000 | $3.4M | 0.27% | DBT |
| 98 | AVIATION CAPITAL GROUP | 05369AAA9 | Sep 2025 | 3,500,000 | $3.4M | 0.27% | DBT |
| 99 | JANE STREET GROUP LLC | 47077DAM2 | Sep 2025 | 3,453,000 | $3.4M | 0.27% | LON |
| 100 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Sep 2025 | 3,325,000 | $3.4M | 0.27% | DBT |
| 101 | ING GROEP NV | BS3787675 | Sep 2025 | 3,000,000 | $3.4M | 0.27% | DBT |
| 102 | CVS HEALTH CORP | 126650DJ6 | Sep 2025 | 3,500,000 | $3.4M | 0.27% | DBT |
| 103 | ALPEK SA DE CV | ZR5764256 | Sep 2025 | 3,500,000 | $3.4M | 0.27% | DBT |
| 104 | MARS INC | 571676AY1 | Sep 2025 | 3,250,000 | $3.3M | 0.26% | DBT |
| 105 | BNP PARIBAS | BP5476422 | Sep 2025 | 2,500,000 | $3.3M | 0.26% | DBT |
| 106 | ISTITUTO PER IL CREDITO | BZ8166259 | Sep 2025 | 2,800,000 | $3.3M | 0.26% | DBT |
| 107 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Sep 2025 | 3,250,000 | $3.3M | 0.26% | DBT |
| 108 | TRANSDIGM INC | 893647BU0 | Sep 2025 | 3,200,000 | $3.3M | 0.26% | DBT |
| 109 | ING GROEP NV | ZB9402601 | Sep 2025 | 2,700,000 | $3.3M | 0.26% | DBT |
| 110 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Sep 2025 | 3,250,000 | $3.2M | 0.26% | DBT |
| 111 | SOCIETE GENERALE | BO7981638 | Sep 2025 | 2,800,000 | $3.2M | 0.26% | DBT |
| 112 | ALBION FINANCING 1SARL / | YO4261625 | Sep 2025 | 2,650,000 | $3.2M | 0.26% | DBT |
| 113 | VICI PROPERTIES / NOTE | 92564RAA3 | Sep 2025 | 3,210,000 | $3.2M | 0.26% | DBT |
| 114 | HEATHROW FUNDING LTD | BO4853459 | Sep 2025 | 2,500,000 | $3.2M | 0.25% | DBT |
| 115 | LEVI STRAUSS & CO | YM3485872 | Sep 2025 | 2,625,000 | $3.1M | 0.25% | DBT |
| 116 | JAMES HARDIE INTL FIN | JHXAU | Sep 2025 | 2,655,000 | $3.1M | 0.25% | DBT |
| 117 | GRIFOLS SA | YT9448788 | Sep 2025 | 2,500,000 | $3.1M | 0.25% | DBT |
| 118 | DT MIDSTREAM INC | 23345MAA5 | Sep 2025 | 3,175,000 | $3.1M | 0.25% | DBT |
| 119 | UBISOFT ENTERTAINMENT SA | BM6254395 | Sep 2025 | 2,800,000 | $3.1M | 0.25% | DBT |
| 120 | KEURIG DR PEPPER INC | 49271VAT7 | Sep 2025 | 3,000,000 | $3.1M | 0.24% | DBT |
| 121 | ATHORA HOLDING LTD | ZK8856617 | Sep 2025 | 2,400,000 | $3.1M | 0.24% | DBT |
| 122 | FORD MOTOR CREDIT CO LLC | 345397D83 | Sep 2025 | 3,000,000 | $3.0M | 0.24% | DBT |
| 123 | CARNIVAL CORP | 143658BR2 | Sep 2025 | 2,950,000 | $3.0M | 0.24% | DBT |
| 124 | TEGNA INC | 87901JAJ4 | Sep 2025 | 3,025,000 | $3.0M | 0.24% | DBT |
| 125 | FORD MOTOR CREDIT CO LLC | 345397F24 | Sep 2025 | 2,500,000 | $3.0M | 0.24% | DBT |
| 126 | ENN CLEAN ENERGY | BP4202506 | Sep 2025 | 3,000,000 | $3.0M | 0.24% | DBT |
| 127 | WHIRLPOOL CORP | 963320BD7 | Sep 2025 | 2,950,000 | $3.0M | 0.24% | DBT |
| 128 | DELTA AIR LINES INC | 247361A24 | Sep 2025 | 2,935,000 | $3.0M | 0.24% | DBT |
| 129 | EUROBANK ERG SVCS HLDGS | ZN6805974 | Sep 2025 | 2,200,000 | $2.9M | 0.24% | DBT |
| 130 | Canyon Euro CLO DAC | BCC3N8S43 | Sep 2025 | 2,500,000 | $2.9M | 0.23% | ABS-CBDO |
| 131 | BNP PARIBAS | 09659X2S0 | Sep 2025 | 3,000,000 | $2.9M | 0.23% | DBT |
| 132 | KIA CORP | BP0467061 | Sep 2025 | 3,000,000 | $2.9M | 0.23% | DBT |
| 133 | NEXSTAR MEDIA INC | 65336YAN3 | Sep 2025 | 2,975,000 | $2.9M | 0.23% | DBT |
| 134 | BLACKSTONE SECURED LEND | 09261XAJ1 | Sep 2025 | 2,865,000 | $2.9M | 0.23% | DBT |
| 135 | UNIVISION COMMUNICATIONS | 914906AY8 | Sep 2025 | 2,800,000 | $2.9M | 0.23% | DBT |
| 136 | PIRAEUS BANK SA | YW2941840 | Sep 2025 | 2,350,000 | $2.9M | 0.23% | DBT |
| 137 | GENERAL MOTORS FINL CO | 37045XEQ5 | Sep 2025 | 2,840,000 | $2.9M | 0.23% | DBT |
| 138 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Sep 2025 | 2,930,000 | $2.9M | 0.23% | DBT |
| 139 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Sep 2025 | 2,775,000 | $2.9M | 0.23% | DBT |
| 140 | SES SA | BX0411872 | Sep 2025 | 2,400,000 | $2.9M | 0.23% | DBT |
| 141 | UNITED AIRLINES INC | 90932LAG2 | Sep 2025 | 2,850,000 | $2.8M | 0.23% | DBT |
| 142 | HAMMERSON PLC | ED2971965 | Sep 2025 | 2,100,000 | $2.8M | 0.23% | DBT |
| 143 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Sep 2025 | 2,825,000 | $2.8M | 0.23% | DBT |
| 144 | AMS-OSRAM AG | ZG1129284 | Sep 2025 | 2,250,000 | $2.8M | 0.23% | DBT |
| 145 | ERSTE GROUP BANK AG | BS3543391 | Sep 2025 | 2,500,000 | $2.8M | 0.23% | DBT |
| 146 | GOLDMAN SACHS GROUP INC | 38141GC93 | Sep 2025 | 2,725,000 | $2.8M | 0.23% | DBT |
| 147 | FORVIA SE | ZD3727876 | Sep 2025 | 2,325,000 | $2.8M | 0.23% | DBT |
| 148 | PINEWOOD FINCO PLC | ZD6875615 | Sep 2025 | 2,075,000 | $2.8M | 0.22% | DBT |
| 149 | DIGI ROMANIA SA | ZP7074161 | Sep 2025 | 2,400,000 | $2.8M | 0.22% | DBT |
| 150 | REC LTD | BQ3941045 | Sep 2025 | 2,840,000 | $2.8M | 0.22% | DBT |
| 151 | IHO VERWALTUNGS GMBH | ZL8061125 | Sep 2025 | 2,250,000 | $2.8M | 0.22% | DBT |
| 152 | ROCKET SOFTWARE INC | 77314EAB4 | Sep 2025 | 2,675,000 | $2.8M | 0.22% | DBT |
| 153 | BANQUE FED CRED MUTUEL | BX0409892 | Sep 2025 | 2,300,000 | $2.7M | 0.22% | DBT |
| 154 | MIRAE ASSET SECURITIES | YK2474160 | Sep 2025 | 2,750,000 | $2.7M | 0.22% | DBT |
| 155 | BANK OF AMERICA CORP | 06051GML0 | Sep 2025 | 2,650,000 | $2.7M | 0.22% | DBT |
| 156 | GRUENENTHAL GMBH | YT5231865 | Sep 2025 | 2,275,000 | $2.7M | 0.22% | DBT |
| 157 | BANK POLSKA KASA OPIEKI | YO9126377 | Sep 2025 | 2,300,000 | $2.7M | 0.22% | DBT |
| 158 | COMMERZBANK AG | ZB2769915 | Sep 2025 | 2,200,000 | $2.7M | 0.22% | DBT |
| 159 | AA BOND CO LTD | ZP6236498 | Sep 2025 | 2,000,000 | $2.7M | 0.22% | DBT |
| 160 | RRE Loan Management | BCC3KYT30 | Sep 2025 | 2,300,000 | $2.7M | 0.22% | ABS-CBDO |
| 161 | Ares Euro CLO | BCC3KLMG6 | Sep 2025 | 2,300,000 | $2.7M | 0.22% | ABS-CBDO |
| 162 | Avoca CLO | BCC3L27G4 | Sep 2025 | 2,300,000 | $2.7M | 0.22% | ABS-CBDO |
| 163 | ZF EUROPE FINANCE BV | ZQ0991732 | Sep 2025 | 2,300,000 | $2.7M | 0.22% | DBT |
| 164 | HAMMERSON PLC | TT3368673 | Sep 2025 | 1,900,000 | $2.7M | 0.21% | DBT |
| 165 | CENTENE CORP | 15135BAR2 | Sep 2025 | 2,725,000 | $2.7M | 0.21% | DBT |
| 166 | CAIXABANK SA | 12803RAG9 | Sep 2025 | 2,575,000 | $2.7M | 0.21% | DBT |
| 167 | LGENERGYSOLUTION | YQ2512396 | Sep 2025 | 2,600,000 | $2.7M | 0.21% | DBT |
| 168 | VIA OUTLETS BV | BS2533815 | Sep 2025 | 2,300,000 | $2.6M | 0.21% | DBT |
| 169 | BLUE OWL CREDIT INCOME | 69120VAP6 | Sep 2025 | 2,475,000 | $2.6M | 0.21% | DBT |
| 170 | GESTAMP AUTOMOCION SA | YK3284204 | Sep 2025 | 2,200,000 | $2.6M | 0.21% | DBT |
| 171 | MORGAN STANLEY | 61748UAE2 | Sep 2025 | 2,500,000 | $2.6M | 0.21% | DBT |
| 172 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Sep 2025 | 2,675,000 | $2.6M | 0.21% | DBT |
| 173 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | Sep 2025 | 2,500,000 | $2.6M | 0.20% | DBT |
| 174 | HYATT HOTELS CORP | 448579AR3 | Sep 2025 | 2,500,000 | $2.6M | 0.20% | DBT |
| 175 | HEIMSTADEN BOSTAD TRESRY | ZO1814532 | Sep 2025 | 2,225,000 | $2.6M | 0.20% | DBT |
| 176 | HAMBURG COMMERCIAL BANK | YW4192624 | Sep 2025 | 2,100,000 | $2.6M | 0.20% | DBT |
| 177 | IHO VERWALTUNGS GMBH | YU1799235 | Sep 2025 | 2,050,000 | $2.6M | 0.20% | DBT |
| 178 | BROADCOM INC | 11135FBA8 | Sep 2025 | 2,500,000 | $2.6M | 0.20% | DBT |
| 179 | BPCE SA | BR7719148 | Sep 2025 | 2,200,000 | $2.5M | 0.20% | DBT |
| 180 | NBM US HOLDINGS INC | AZ8757330 | Sep 2025 | 2,500,000 | $2.5M | 0.20% | DBT |
| 181 | HEIMSTADEN BOSTAD AB | YU7912147 | Sep 2025 | 2,125,000 | $2.5M | 0.20% | DBT |
| 182 | LANDSBANKINN HF | ZD4547497 | Sep 2025 | 2,025,000 | $2.5M | 0.20% | DBT |
| 183 | PUNCH FINANCE PLC | YO7072094 | Sep 2025 | 1,825,000 | $2.5M | 0.20% | DBT |
| 184 | BARRY CALLEBAUT SVCS NV | YR4094797 | Sep 2025 | 2,100,000 | $2.5M | 0.20% | DBT |
| 185 | MORGAN STANLEY | 61747YEX9 | Sep 2025 | 2,500,000 | $2.5M | 0.20% | DBT |
| 186 | FLORA FOOD MANAGEMENT BV | YX8021272 | Sep 2025 | 2,125,000 | $2.5M | 0.20% | DBT |
| 187 | TRATON FINANCE LUX SA | YS4482347 | Sep 2025 | 2,100,000 | $2.5M | 0.20% | DBT |
| 188 | JYSKE BANK A/S | ZF4883657 | Sep 2025 | 2,000,000 | $2.5M | 0.20% | DBT |
| 189 | FLUTTER TREASURY DAC | 344045AA7 | Sep 2025 | 2,400,000 | $2.5M | 0.20% | DBT |
| 190 | CITADEL SECURITIES GLOBA | 17288YAN2 | Sep 2025 | 2,468,844 | $2.5M | 0.20% | LON |
| 191 | PHOENIX GUARANTOR INC | 71913BAK8 | Sep 2025 | 2,468,844 | $2.5M | 0.20% | LON |
| 192 | BANKINTER SA | ZD8573564 | Sep 2025 | 2,000,000 | $2.5M | 0.20% | DBT |
| 193 | GUSAP III LP | ZQ6231497 | Sep 2025 | 2,500,000 | $2.5M | 0.20% | DBT |
| 194 | AZELIS FINANCE NV | YV7667160 | Sep 2025 | 2,025,000 | $2.5M | 0.20% | DBT |
| 195 | ANGLIAN WATER SERV FIN | AM7548424 | Sep 2025 | 1,900,000 | $2.5M | 0.20% | DBT |
| 196 | NISSAN MOTOR CO | 654744AC5 | Sep 2025 | 2,500,000 | $2.5M | 0.20% | DBT |
| 197 | TRUST FIBRAUNO | AZ3324599 | Sep 2025 | 2,500,000 | $2.5M | 0.20% | DBT |
| 198 | AIR FRANCE-KLM | YX0690850 | Sep 2025 | 2,000,000 | $2.4M | 0.19% | DBT |
| 199 | KLABIN AUSTRIA GMBH | AX9046282 | Sep 2025 | 2,400,000 | $2.4M | 0.19% | DBT |
| 200 | PICARD GROUPE SAS | YX9560740 | Sep 2025 | 1,975,000 | $2.4M | 0.19% | DBT |
| 201 | GOLDMAN SACHS GROUP INC | 38141GC77 | Sep 2025 | 2,400,000 | $2.4M | 0.19% | DBT |
| 202 | GEN DIGITAL INC | 66877AAF5 | Sep 2025 | 2,422,127 | $2.4M | 0.19% | LON |
| 203 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Sep 2025 | 2,350,000 | $2.4M | 0.19% | DBT |
| 204 | FIRST ABU DHABI BANK PJS | ZH0992771 | Sep 2025 | 2,300,000 | $2.4M | 0.19% | DBT |
| 205 | DCLI BIDCO LLC | 233104AA6 | Sep 2025 | 2,300,000 | $2.4M | 0.19% | DBT |
| 206 | LAGARDERE SCA | YQ8728475 | Sep 2025 | 2,000,000 | $2.4M | 0.19% | DBT |
| 207 | BOELS TOPHOLDING BV | ZB4936868 | Sep 2025 | 1,950,000 | $2.4M | 0.19% | DBT |
| 208 | ESIC SUKUK LTD | ZF7053837 | Sep 2025 | 2,300,000 | $2.4M | 0.19% | DBT |
| 209 | STELLANTIS NV | ZD7258670 | Sep 2025 | 2,025,000 | $2.4M | 0.19% | DBT |
| 210 | OMA SAASTOPANKKI OYJ | YK3307229 | Sep 2025 | 2,000,000 | $2.4M | 0.19% | DBT |
| 211 | Cairn CLO BV | BCC3J2LX4 | Sep 2025 | 2,000,000 | $2.4M | 0.19% | ABS-CBDO |
| 212 | Voya Euro CLO | BCC3J24S4 | Sep 2025 | 2,000,000 | $2.4M | 0.19% | ABS-CBDO |
| 213 | Carlyle Global Market Strategi | BCC3NVGL7 | Sep 2025 | 2,000,000 | $2.4M | 0.19% | ABS-CBDO |
| 214 | Providus CLO | BCC3JQLW3 | Sep 2025 | 2,000,000 | $2.4M | 0.19% | ABS-CBDO |
| 215 | NCL CORPORATION LTD | 62886HBY6 | Sep 2025 | 2,350,000 | $2.4M | 0.19% | DBT |
| 216 | Trinitas Euro CLO | BCC3JKJP4 | Sep 2025 | 2,000,000 | $2.4M | 0.19% | ABS-CBDO |
| 217 | Penta CLO S.A. | BCC3JL8D1 | Sep 2025 | 2,000,000 | $2.4M | 0.19% | ABS-CBDO |
| 218 | Cordatus CLO PLC | BCC3HZ271 | Sep 2025 | 2,000,000 | $2.4M | 0.19% | ABS-CBDO |
| 219 | Bain Capital Euro CLO | BCC3J5LK5 | Sep 2025 | 2,000,000 | $2.4M | 0.19% | ABS-CBDO |
| 220 | Jubilee CDO BV | BCC3HF2P5 | Sep 2025 | 2,000,000 | $2.3M | 0.19% | ABS-CBDO |
| 221 | ARENA LUX FIN SARL | YQ6771196 | Sep 2025 | 1,975,000 | $2.3M | 0.19% | DBT |
| 222 | DANSKE BANK A/S | BN9673821 | Sep 2025 | 2,000,000 | $2.3M | 0.19% | DBT |
| 223 | KAPLA HOLDING SAS | ZF4551304 | Sep 2025 | 1,975,000 | $2.3M | 0.19% | DBT |
| 224 | INDIA VEHICLE FINANCE | ZG6414814 | Sep 2025 | 2,314,400 | $2.3M | 0.19% | DBT |
| 225 | EURONET WORLDWIDE INC | ZS7206551 | Sep 2025 | 2,000,000 | $2.3M | 0.19% | DBT |
| 226 | WESCO DISTRIBUTION INC | 95081QAQ7 | Sep 2025 | 2,250,000 | $2.3M | 0.19% | DBT |
| 227 | MIRAE ASSET SECURITIES | YW3487157 | Sep 2025 | 2,275,000 | $2.3M | 0.19% | DBT |
| 228 | ALPHA STAR HOLDING | ZH2402316 | Sep 2025 | 2,200,000 | $2.3M | 0.18% | DBT |
| 229 | ARENA LUX FIN SARL | ZP6096611 | Sep 2025 | 2,000,000 | $2.3M | 0.18% | DBT |
| 230 | TEREOS FINANCE GROUPE I | YX6424882 | Sep 2025 | 1,925,000 | $2.3M | 0.18% | DBT |
| 231 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Sep 2025 | 2,130,000 | $2.2M | 0.18% | DBT |
| 232 | HEIMSTADEN BOSTAD TRESRY | BR8196791 | Sep 2025 | 2,000,000 | $2.2M | 0.18% | DBT |
| 233 | HCA INC | 404119BS7 | Sep 2025 | 2,230,000 | $2.2M | 0.18% | DBT |
| 234 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Sep 2025 | 2,225,000 | $2.2M | 0.18% | DBT |
| 235 | IDS FINANCING PLC | YK4039185 | Sep 2025 | 1,900,000 | $2.2M | 0.18% | DBT |
| 236 | NEWS CORP | 65249BAA7 | Sep 2025 | 2,300,000 | $2.2M | 0.18% | DBT |
| 237 | HT TROPLAST AG | ZJ6069224 | Sep 2025 | 1,800,000 | $2.2M | 0.18% | DBT |
| 238 | FORD MOTOR CREDIT CO LLC | 345397G72 | Sep 2025 | 2,175,000 | $2.2M | 0.18% | DBT |
| 239 | ABN AMRO BANK NV | ZN4071686 | Sep 2025 | 1,800,000 | $2.2M | 0.18% | DBT |
| 240 | LOXAM SAS | YM3892622 | Sep 2025 | 1,875,000 | $2.2M | 0.18% | DBT |
| 241 | AFRICA FINANCE CORP | ZS1513564 | Sep 2025 | 2,200,000 | $2.2M | 0.18% | DBT |
| 242 | SUZANO AUSTRIA GMBH | 86964WAF9 | Sep 2025 | 2,100,000 | $2.2M | 0.17% | DBT |
| 243 | CAIXABANK SA | 12803RAL8 | Sep 2025 | 2,150,000 | $2.2M | 0.17% | DBT |
| 244 | FUTURE PLC | YN8720016 | Sep 2025 | 1,600,000 | $2.2M | 0.17% | DBT |
| 245 | CAIXABANK SA | 12803RAB0 | Sep 2025 | 2,100,000 | $2.1M | 0.17% | DBT |
| 246 | GENERAL MOTORS FINL CO | 37045XDR4 | Sep 2025 | 2,200,000 | $2.1M | 0.17% | DBT |
| 247 | AVOLON HOLDINGS FNDG LTD | 05401AAK7 | Sep 2025 | 2,130,000 | $2.1M | 0.17% | DBT |
| 248 | INEOS FINANCE PLC | ZM9277637 | Sep 2025 | 1,775,000 | $2.1M | 0.17% | DBT |
| 249 | Henley Funding Ltd. | BCC3J3RT5 | Sep 2025 | 1,800,000 | $2.1M | 0.17% | ABS-CBDO |
| 250 | RCI BANQUE SA | YO9121592 | Sep 2025 | 1,800,000 | $2.1M | 0.17% | DBT |
| 251 | WEBUILD SPA | YU6533779 | Sep 2025 | 1,700,000 | $2.1M | 0.17% | DBT |
| 252 | BANK OF AMERICA CORP | 06051GLS6 | Sep 2025 | 2,000,000 | $2.1M | 0.17% | DBT |
| 253 | Q-PARK HOLDING BV | ZP8428945 | Sep 2025 | 1,800,000 | $2.1M | 0.17% | DBT |
| 254 | SK HYNIX INC | ZM2585630 | Sep 2025 | 2,000,000 | $2.1M | 0.17% | DBT |
| 255 | FORD MOTOR CREDIT CO LLC | 345397D59 | Sep 2025 | 2,000,000 | $2.1M | 0.17% | DBT |
| 256 | ALPHA BANK SA | YX5048559 | Sep 2025 | 1,650,000 | $2.1M | 0.17% | DBT |
| 257 | OI EUROPEAN GROUP BV | YX1577130 | Sep 2025 | 1,725,000 | $2.1M | 0.17% | DBT |
| 258 | LOGICOR FINANCING SARL | ZF4260518 | Sep 2025 | 1,700,000 | $2.1M | 0.17% | DBT |
| 259 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Sep 2025 | 2,050,000 | $2.1M | 0.16% | DBT |
| 260 | Capital Four CLO | BCC3HJW66 | Sep 2025 | 1,750,000 | $2.1M | 0.16% | ABS-CBDO |
| 261 | CA AUTOBANK SPA IE | ZG3810477 | Sep 2025 | 1,500,000 | $2.0M | 0.16% | DBT |
| 262 | CESKA SPORITELNA AS | ZJ0516295 | Sep 2025 | 1,700,000 | $2.0M | 0.16% | DBT |
| 263 | ROGERS COMMUNICATIONS IN | 775109DE8 | Sep 2025 | 2,000,000 | $2.0M | 0.16% | DBT |
| 264 | INEOS QUATTRO FINANCE 2 | YU1766572 | Sep 2025 | 1,825,000 | $2.0M | 0.16% | DBT |
| 265 | SK BATTERY AMERICA INC | ZF3176137 | Sep 2025 | 2,000,000 | $2.0M | 0.16% | DBT |
| 266 | Bain Capital Credit CLO, Limit | 05685XAA6 | Sep 2025 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 267 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Sep 2025 | 2,039,000 | $2.0M | 0.16% | DBT |
| 268 | T-MOBILE USA INC | 87264AAV7 | Sep 2025 | 2,000,000 | $2.0M | 0.16% | DBT |
| 269 | EXPAND ENERGY CORP | 845467AR0 | Sep 2025 | 2,000,000 | $2.0M | 0.16% | DBT |
| 270 | BlackRock European CLO DAC | BCC3JQ8Z1 | Sep 2025 | 1,700,000 | $2.0M | 0.16% | ABS-CBDO |
| 271 | RENAULT SA | YK3273678 | Sep 2025 | 1,700,000 | $2.0M | 0.16% | DBT |
| 272 | HPS CORPORATE LENDING FU | 40440VAQ8 | Sep 2025 | 2,000,000 | $2.0M | 0.16% | DBT |
| 273 | RAC BOND CO PLC | YO7071070 | Sep 2025 | 1,450,000 | $2.0M | 0.16% | DBT |
| 274 | BARCLAYS PLC | BO5828138 | Sep 2025 | 1,700,000 | $2.0M | 0.16% | DBT |
| 275 | 1011778 BC ULC | C6901LAM9 | Sep 2025 | 1,980,000 | $2.0M | 0.16% | LON |
| 276 | FORVIA SE | YL8596592 | Sep 2025 | 1,625,000 | $1.9M | 0.16% | DBT |
| 277 | BALDER FINLAND OYJ | BT4301060 | Sep 2025 | 1,690,000 | $1.9M | 0.16% | DBT |
| 278 | T-MOBILE USA INC | 87264ABV6 | Sep 2025 | 2,000,000 | $1.9M | 0.16% | DBT |
| 279 | REKEEP SPA | YR4295642 | Sep 2025 | 1,675,000 | $1.9M | 0.15% | DBT |
| 280 | AROUNDTOWN SA | AQ9164320 | Sep 2025 | 1,700,000 | $1.9M | 0.15% | DBT |
| 281 | LOTTOMATICA GROUP SPA | YP9015817 | Sep 2025 | 1,600,000 | $1.9M | 0.15% | DBT |
| 282 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Sep 2025 | 1,875,000 | $1.9M | 0.15% | DBT |
| 283 | SUMMER BC HOLDCO B SARL | YR2439606 | Sep 2025 | 1,675,000 | $1.9M | 0.15% | DBT |
| 284 | HAMMERSON PLC | QJ2244383 | Sep 2025 | 1,434,000 | $1.9M | 0.15% | DBT |
| 285 | CAIXABANK SA | ZK7618273 | Sep 2025 | 1,500,000 | $1.9M | 0.15% | DBT |
| 286 | PROGROUP AG | ZD8249454 | Sep 2025 | 1,600,000 | $1.9M | 0.15% | DBT |
| 287 | CELANESE US HOLDINGS LLC | 15089QAM6 | Sep 2025 | 1,861,000 | $1.9M | 0.15% | DBT |
| 288 | PACHELBEL BIDCO SPA | ZB7816034 | Sep 2025 | 1,500,000 | $1.9M | 0.15% | DBT |
| 289 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Sep 2025 | 2,000,000 | $1.9M | 0.15% | DBT |
| 290 | LGENERGYSOLUTION | ZI6385002 | Sep 2025 | 1,830,000 | $1.9M | 0.15% | DBT |
| 291 | MAHLE GMBH | ZB6228439 | Sep 2025 | 1,550,000 | $1.9M | 0.15% | DBT |
| 292 | EIRCOM FINANCE DAC | ZQ2802283 | Sep 2025 | 1,600,000 | $1.9M | 0.15% | DBT |
| 293 | THE CAMPBELLS COMPANY | 134429BN8 | Sep 2025 | 1,825,000 | $1.9M | 0.15% | DBT |
| 294 | UNICREDIT SPA | ZP3539613 | Sep 2025 | 1,600,000 | $1.9M | 0.15% | DBT |
| 295 | NAVOI MINING METALLURGIC | YU3092266 | Sep 2025 | 1,800,000 | $1.9M | 0.15% | DBT |
| 296 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Sep 2025 | 1,850,000 | $1.9M | 0.15% | DBT |
| 297 | DANSKE BANK A/S | 23636ABL4 | Sep 2025 | 1,875,000 | $1.9M | 0.15% | DBT |
| 298 | ALDAR SUKUK NO 2 LTD | ZQ1476592 | Sep 2025 | 1,900,000 | $1.9M | 0.15% | DBT |
| 299 | AROUNDTOWN SA | YW2566555 | Sep 2025 | 1,500,000 | $1.9M | 0.15% | DBT |
| 300 | OEG FINANCE PLC | YV9260469 | Sep 2025 | 1,500,000 | $1.8M | 0.15% | DBT |
| 301 | NIDDA HEALTHCARE HOLDING | YW1445538 | Sep 2025 | 1,500,000 | $1.8M | 0.15% | DBT |
| 302 | TDC NET AS | BW6420671 | Sep 2025 | 1,500,000 | $1.8M | 0.15% | DBT |
| 303 | ORACLE CORP | 68389XDH5 | Sep 2025 | 1,825,000 | $1.8M | 0.15% | DBT |
| 304 | FINNAIR OYJ | YX1060525 | Sep 2025 | 1,500,000 | $1.8M | 0.15% | DBT |
| 305 | NATWEST GROUP PLC | 780097BG5 | Sep 2025 | 1,783,000 | $1.8M | 0.14% | DBT |
| 306 | TENGIZCHEVROIL FIN CO IN | LW9712917 | Sep 2025 | 1,800,000 | $1.8M | 0.14% | DBT |
| 307 | PEOPLECERT WISDOM ISSUER | BQ7086573 | Sep 2025 | 1,500,000 | $1.8M | 0.14% | DBT |
| 308 | MARKET BIDCO FINCO PLC | YM0898580 | Sep 2025 | 1,500,000 | $1.7M | 0.14% | DBT |
| 309 | NYKREDIT REALKREDIT AS | BP1535296 | Sep 2025 | 1,500,000 | $1.7M | 0.14% | DBT |
| 310 | DEUTSCHE BANK NY | 25160PAN7 | Sep 2025 | 1,700,000 | $1.7M | 0.14% | DBT |
| 311 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Sep 2025 | 1,681,000 | $1.7M | 0.14% | DBT |
| 312 | IQVIA INC | 46266TAC2 | Sep 2025 | 1,675,000 | $1.7M | 0.14% | DBT |
| 313 | ARQIVA BROADC FINANCE PL | YN6455912 | Sep 2025 | 1,225,000 | $1.7M | 0.14% | DBT |
| 314 | STANDARD INDUSTRI INC/NY | ZQ6160712 | Sep 2025 | 1,465,813 | $1.7M | 0.14% | DBT |
| 315 | ZF EUROPE FINANCE BV | ZQ0991740 | Sep 2025 | 1,500,000 | $1.7M | 0.14% | DBT |
| 316 | UCB SA | ZD5876747 | Sep 2025 | 1,400,000 | $1.7M | 0.14% | DBT |
| 317 | STELLANTIS FINANCIAL SER | 85855FAA1 | Sep 2025 | 1,700,000 | $1.7M | 0.14% | DBT |
| 318 | SK BATTERY AMERICA INC | BN5304348 | Sep 2025 | 1,700,000 | $1.7M | 0.13% | DBT |
| 319 | CLARIOS GLOBAL LP/US FIN | YN0904816 | Sep 2025 | 1,400,000 | $1.7M | 0.13% | DBT |
| 320 | MITSUBISHI HC CAP UK PLC | ZB6246332 | Sep 2025 | 1,400,000 | $1.6M | 0.13% | DBT |
| 321 | CMA CGM SA | YN6845534 | Sep 2025 | 1,375,000 | $1.6M | 0.13% | DBT |
| 322 | GXO LOGISTICS INC | 36262GAB7 | Sep 2025 | 1,675,000 | $1.6M | 0.13% | DBT |
| 323 | SUNOCO LP | 86765KAF6 | Sep 2025 | 1,650,000 | $1.6M | 0.13% | DBT |
| 324 | STANDARD CHARTERED PLC | ZH8426434 | Sep 2025 | 1,600,000 | $1.6M | 0.13% | DBT |
| 325 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Sep 2025 | 1,625,000 | $1.6M | 0.13% | DBT |
| 326 | MARKET BIDCO FINCO PLC | YM0923834 | Sep 2025 | 1,225,000 | $1.6M | 0.13% | DBT |
| 327 | WEBUILD SPA | YX6436068 | Sep 2025 | 1,300,000 | $1.6M | 0.13% | DBT |
| 328 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Sep 2025 | 1,622,000 | $1.6M | 0.13% | DBT |
| 329 | PLT VII FINANCE SARL | YX3886919 | Sep 2025 | 1,350,000 | $1.6M | 0.13% | DBT |
| 330 | AIR CANADA | 008911BK4 | Sep 2025 | 1,595,000 | $1.6M | 0.13% | DBT |
| 331 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Sep 2025 | 1,630,000 | $1.6M | 0.13% | DBT |
| 332 | HARLEY-DAVIDSON FINL SER | 41284VAC6 | Sep 2025 | 1,500,000 | $1.6M | 0.13% | DBT |
| 333 | Aurium CLO | BCC3NV9W1 | Sep 2025 | 1,325,000 | $1.6M | 0.12% | ABS-CBDO |
| 334 | GENERAL MOTORS FINL CO | 37045XEN2 | Sep 2025 | 1,500,000 | $1.6M | 0.12% | DBT |
| 335 | KBC GROUP NV | 48241FAB0 | Sep 2025 | 1,500,000 | $1.6M | 0.12% | DBT |
| 336 | COCA-COLA EUROPACIFIC | 19123MAF0 | Sep 2025 | 1,600,000 | $1.5M | 0.12% | DBT |
| 337 | STANDARD CHARTERED PLC | 85325C2D3 | Sep 2025 | 1,500,000 | $1.5M | 0.12% | DBT |
| 338 | ENBRIDGE INC | 29250NBX2 | Sep 2025 | 1,460,000 | $1.5M | 0.12% | DBT |
| 339 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Sep 2025 | 1,500,000 | $1.5M | 0.12% | DBT |
| 340 | WEPA HYGIENEPRODUKTE GMB | ZF3450318 | Sep 2025 | 1,250,000 | $1.5M | 0.12% | DBT |
| 341 | KIOXIA HOLDINGS CORP | 49726JAA6 | Sep 2025 | 1,500,000 | $1.5M | 0.12% | DBT |
| 342 | T-MOBILE USA INC | 87264ADE2 | Sep 2025 | 1,500,000 | $1.5M | 0.12% | DBT |
| 343 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Sep 2025 | 1,513,000 | $1.5M | 0.12% | DBT |
| 344 | ORACLE CORP | 68389XCY9 | Sep 2025 | 1,500,000 | $1.5M | 0.12% | DBT |
| 345 | REC LTD | 74947MAE2 | Sep 2025 | 1,500,000 | $1.5M | 0.12% | DBT |
| 346 | AMERICAN HONDA FINANCE | 02665WFX4 | Sep 2025 | 1,500,000 | $1.5M | 0.12% | DBT |
| 347 | TOLL BROS FINANCE CORP | 88947EAS9 | Sep 2025 | 1,500,000 | $1.5M | 0.12% | DBT |
| 348 | CZECHOSLOVAK GROUP | YN6489796 | Sep 2025 | 1,225,000 | $1.5M | 0.12% | DBT |
| 349 | HP INC | 40434LAK1 | Sep 2025 | 1,500,000 | $1.5M | 0.12% | DBT |
| 350 | BANK OF AMERICA CORP | 06051GHD4 | Sep 2025 | 1,500,000 | $1.5M | 0.12% | DBT |
| 351 | FELLS POINT FUNDING TR | 314382AA0 | Sep 2025 | 1,500,000 | $1.5M | 0.12% | DBT |
| 352 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Sep 2025 | 1,500,000 | $1.5M | 0.12% | DBT |
| 353 | TATRA BANKA AS | BP0505324 | Sep 2025 | 1,300,000 | $1.5M | 0.12% | DBT |
| 354 | MSCI INC | 55354GAH3 | Sep 2025 | 1,500,000 | $1.5M | 0.12% | DBT |
| 355 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Sep 2025 | 1,425,000 | $1.5M | 0.12% | DBT |
| 356 | SOFTBANK GROUP CORP | BQ3265312 | Sep 2025 | 1,475,000 | $1.5M | 0.12% | DBT |
| 357 | BNP PARIBAS | 09659W3C6 | Sep 2025 | 1,445,000 | $1.5M | 0.12% | DBT |
| 358 | CIGNA GROUP/THE | 125523CX6 | Sep 2025 | 1,450,000 | $1.5M | 0.12% | DBT |
| 359 | CONCENTRIX CORP | 20602DAB7 | Sep 2025 | 1,370,000 | $1.4M | 0.11% | DBT |
| 360 | BOSTON GAS COMPANY | 100743AL7 | Sep 2025 | 1,500,000 | $1.4M | 0.11% | DBT |
| 361 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Sep 2025 | 1,425,000 | $1.4M | 0.11% | DBT |
| 362 | WHIRLPOOL EMEA FIN SARL | 96332XAA2 | Sep 2025 | 1,300,000 | $1.4M | 0.11% | DBT |
| 363 | HYUNDAI CAPITAL AMERICA | 44891ADM6 | Sep 2025 | 1,375,000 | $1.4M | 0.11% | DBT |
| 364 | BARCLAYS PLC | 06738ECF0 | Sep 2025 | 1,400,000 | $1.4M | 0.11% | DBT |
| 365 | EUTELSAT SA | ZD9999388 | Sep 2025 | 1,100,000 | $1.4M | 0.11% | DBT |
| 366 | BLUE OWL CREDIT INCOME | 69120VBB6 | Sep 2025 | 1,300,000 | $1.4M | 0.11% | DBT |
| 367 | SANTANDER UK GROUP HLDGS | ZN2466441 | Sep 2025 | 1,000,000 | $1.4M | 0.11% | DBT |
| 368 | FISERV INC | 337738AU2 | Sep 2025 | 1,420,000 | $1.4M | 0.11% | DBT |
| 369 | Ballyrock Ltd | 05876HAA0 | Sep 2025 | 1,375,000 | $1.4M | 0.11% | ABS-CBDO |
| 370 | COTY INC | YX2447002 | Sep 2025 | 1,150,000 | $1.4M | 0.11% | DBT |
| 371 | BANCO SANTANDER SA | ZK6799710 | Sep 2025 | 1,100,000 | $1.4M | 0.11% | DBT |
| 372 | EPHIOS SUBCO SARL | ZG6155706 | Sep 2025 | 1,075,000 | $1.3M | 0.11% | DBT |
| 373 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Sep 2025 | 1,279,000 | $1.3M | 0.11% | DBT |
| 374 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Sep 2025 | 1,300,000 | $1.3M | 0.11% | DBT |
| 375 | HSBC HOLDINGS PLC | 404280BT5 | Sep 2025 | 1,280,000 | $1.3M | 0.10% | DBT |
| 376 | CIRSA FINANCE INTER | ZF6567639 | Sep 2025 | 1,050,000 | $1.3M | 0.10% | DBT |
| 377 | DEVON ENERGY CORPORATION | 25179MBE2 | Sep 2025 | 1,280,000 | $1.3M | 0.10% | DBT |
| 378 | MORGAN STANLEY BANK NA | 61690U8B9 | Sep 2025 | 1,250,000 | $1.3M | 0.10% | DBT |
| 379 | E& PPF TELECOM GROUP BV | ZO5961982 | Sep 2025 | 1,075,000 | $1.3M | 0.10% | DBT |
| 380 | GOLD FIELDS OROGEN HOLD | ZS5391108 | Sep 2025 | 1,200,000 | $1.3M | 0.10% | DBT |
| 381 | JERROLD FINCO PLC | ZB0044873 | Sep 2025 | 900,000 | $1.3M | 0.10% | DBT |
| 382 | SES SA | ZQ3268237 | Sep 2025 | 1,100,000 | $1.2M | 0.10% | DBT |
| 383 | FORD MOTOR CREDIT CO LLC | 345397A86 | Sep 2025 | 1,250,000 | $1.2M | 0.10% | DBT |
| 384 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Sep 2025 | 1,170,000 | $1.2M | 0.10% | DBT |
| 385 | TATRA BANKA AS | ZB6265894 | Sep 2025 | 1,000,000 | $1.2M | 0.10% | DBT |
| 386 | SOFTBANK GROUP CORP | YN8694260 | Sep 2025 | 1,200,000 | $1.2M | 0.10% | DBT |
| 387 | ASMODEE GROUP AB | YT5580352 | Sep 2025 | 986,667 | $1.2M | 0.10% | DBT |
| 388 | Q-PARK HOLDING I BV | ZF2093077 | Sep 2025 | 1,000,000 | $1.2M | 0.10% | DBT |
| 389 | BERTRAND FRANCHISE | YX3582559 | Sep 2025 | 1,075,000 | $1.2M | 0.10% | DBT |
| 390 | B&M EUROPEAN VALUE RET | ZG1107892 | Sep 2025 | 850,000 | $1.2M | 0.10% | DBT |
| 391 | TDC NET AS | ZB6259624 | Sep 2025 | 975,000 | $1.2M | 0.10% | DBT |
| 392 | PG POLARIS BIDCO SARL | 91728NAB5 | Sep 2025 | 1,195,393 | $1.2M | 0.10% | LON |
| 393 | CITIGROUP INC | 17327CAW3 | Sep 2025 | 1,180,000 | $1.2M | 0.10% | DBT |
| 394 | BENTELER INTERNATIONAL A | YN4680214 | Sep 2025 | 950,000 | $1.2M | 0.10% | DBT |
| 395 | KIA CORP | KIAMTR | Sep 2025 | 1,200,000 | $1.2M | 0.10% | DBT |
| 396 | DELL INT LLC / EMC CORP | 24703TAL0 | Sep 2025 | 1,175,000 | $1.2M | 0.10% | DBT |
| 397 | FIRST STUDENT BIDCO INC | 33718FAN0 | Sep 2025 | 1,186,520 | $1.2M | 0.09% | LON |
| 398 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Sep 2025 | 1,150,000 | $1.2M | 0.09% | DBT |
| 399 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Sep 2025 | 1,200,000 | $1.2M | 0.09% | DBT |
| 400 | OTP BANKA DD | YO4268422 | Sep 2025 | 1,000,000 | $1.2M | 0.09% | DBT |
| 401 | WP/AP TELECOM HOLDINGS | N/A | Sep 2025 | 1,000,000 | $1.2M | 0.09% | LON |
| 402 | SERVICIOS FINANCIEROS CA | YN6110780 | Sep 2025 | 1,000,000 | $1.2M | 0.09% | DBT |
| 403 | PEER HOLDING III BV | N/A | Sep 2025 | 1,000,000 | $1.2M | 0.09% | LON |
| 404 | FINANCIERE MENDEL SASU | N/A | Sep 2025 | 1,000,000 | $1.2M | 0.09% | LON |
| 405 | CIRCET EUROPE SASU | N/A | Sep 2025 | 1,000,000 | $1.2M | 0.09% | LON |
| 406 | MASORANGE FINCO PLC | N/A | Sep 2025 | 1,000,000 | $1.2M | 0.09% | LON |
| 407 | CAPITAL POWER US HOLDING | 14041TAA6 | Sep 2025 | 1,150,000 | $1.2M | 0.09% | DBT |
| 408 | FORD MOTOR CREDIT CO LLC | 345397H63 | Sep 2025 | 1,000,000 | $1.2M | 0.09% | DBT |
| 409 | ZIGGO BV | N/A | Sep 2025 | 1,000,000 | $1.2M | 0.09% | LON |
| 410 | ZF EUROPE FINANCE BV | ZF5528764 | Sep 2025 | 1,000,000 | $1.2M | 0.09% | DBT |
| 411 | ROPER TECHNOLOGIES INC | 776696AG1 | Sep 2025 | 1,140,000 | $1.2M | 0.09% | DBT |
| 412 | ARGAN | BS2106851 | Sep 2025 | 1,000,000 | $1.1M | 0.09% | DBT |
| 413 | QUEST DIAGNOSTICS INC | 74834LBF6 | Sep 2025 | 1,130,000 | $1.1M | 0.09% | DBT |
| 414 | GXO LOGISTICS INC | 36262GAF8 | Sep 2025 | 1,090,000 | $1.1M | 0.09% | DBT |
| 415 | EDREAMS ODIGEO SA | YN2383738 | Sep 2025 | 950,000 | $1.1M | 0.09% | DBT |
| 416 | ORACLE CORP | 68389XBV6 | Sep 2025 | 1,200,000 | $1.1M | 0.09% | DBT |
| 417 | ONEOK INC | 682680CC5 | Sep 2025 | 1,125,000 | $1.1M | 0.09% | DBT |
| 418 | GREENKO WIND PROJECTS MU | YQ4738817 | Sep 2025 | 1,100,000 | $1.1M | 0.09% | DBT |
| 419 | Ravensdale Park CLO DAC | BCC3KY2B1 | Sep 2025 | 950,000 | $1.1M | 0.09% | ABS-CBDO |
| 420 | CREDIT AGRICOLE SA | 22535WAL1 | Sep 2025 | 1,100,000 | $1.1M | 0.09% | DBT |
| 421 | DELL INT LLC / EMC CORP | 24703TAM8 | Sep 2025 | 1,080,000 | $1.1M | 0.09% | DBT |
| 422 | Neuberger Berman CLO Ltd | 640970AA7 | Sep 2025 | 1,100,000 | $1.1M | 0.09% | ABS-CBDO |
| 423 | DIRECTV FIN LLC/COINC | 25461LAA0 | Sep 2025 | 1,087,000 | $1.1M | 0.09% | DBT |
| 424 | TARGA RESOURCES CORP | 87612GAE1 | Sep 2025 | 1,030,000 | $1.1M | 0.09% | DBT |
| 425 | FORTUNE STAR BVI LTD | YL8153824 | Sep 2025 | 1,075,000 | $1.1M | 0.09% | DBT |
| 426 | HCA INC | 404119CY3 | Sep 2025 | 1,050,000 | $1.1M | 0.09% | DBT |
| 427 | ENERGY TRANSFER LP | 29278NAQ6 | Sep 2025 | 1,100,000 | $1.1M | 0.09% | DBT |
| 428 | MEDLINE BORROWER LP | 62482BAB8 | Sep 2025 | 1,075,000 | $1.1M | 0.09% | DBT |
| 429 | BANCO DE SABADELL SA | BN4230734 | Sep 2025 | 900,000 | $1.1M | 0.08% | DBT |
| 430 | AIR LEASE CORP SUKUK LTD | ZL3170707 | Sep 2025 | 1,025,000 | $1.0M | 0.08% | DBT |
| 431 | MORGAN STANLEY | 61747YFQ3 | Sep 2025 | 1,000,000 | $1.0M | 0.08% | DBT |
| 432 | MATTERHORN TELECOM SA | ZR4591924 | Sep 2025 | 881,606 | $1.0M | 0.08% | DBT |
| 433 | VERISURE HOLDING AB | ZM5968957 | Sep 2025 | 850,000 | $1.0M | 0.08% | DBT |
| 434 | TARGA RESOURCES PARTNERS | 87612BBN1 | Sep 2025 | 1,000,000 | $1.0M | 0.08% | DBT |
| 435 | NISSAN MOTOR ACCEPTANCE | 65480CAE5 | Sep 2025 | 1,000,000 | $1.0M | 0.08% | DBT |
| 436 | NISSAN MOTOR ACCEPTANCE | ZI8618699 | Sep 2025 | 1,000,000 | $1.0M | 0.08% | DBT |
| 437 | BAUSCH & LOMB NL BV/INC | YN3045690 | Sep 2025 | 850,000 | $1.0M | 0.08% | DBT |
| 438 | FORD MOTOR CREDIT CO LLC | 345397D26 | Sep 2025 | 1,000,000 | $1.0M | 0.08% | DBT |
| 439 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Sep 2025 | 1,000,000 | $1.0M | 0.08% | DBT |
| 440 | GENERAL MOTORS FINL CO | 37045XEF9 | Sep 2025 | 1,000,000 | $1.0M | 0.08% | DBT |
| 441 | PREMIER FOODS FINANCE | BP5925253 | Sep 2025 | 750,000 | $1.0M | 0.08% | DBT |
| 442 | FLUTTER TREASURY DAC | ZB4937692 | Sep 2025 | 825,000 | $1.0M | 0.08% | DBT |
| 443 | FORD MOTOR CREDIT CO LLC | 345397B28 | Sep 2025 | 1,000,000 | $998K | 0.08% | DBT |
| 444 | RENTOKIL TERMINIX LLC | 760130AA2 | Sep 2025 | 975,000 | $994K | 0.08% | DBT |
| 445 | SOCIETE GENERALE | 83368RAZ5 | Sep 2025 | 1,000,000 | $994K | 0.08% | DBT |
| 446 | CONCENTRIX CORP | 20602DAA9 | Sep 2025 | 975,000 | $990K | 0.08% | DBT |
| 447 | GENERAL MOTORS FINL CO | 37045XFH4 | Sep 2025 | 975,000 | $987K | 0.08% | DBT |
| 448 | BANK OF AMERICA CORP | 06051GJS9 | Sep 2025 | 1,000,000 | $980K | 0.08% | DBT |
| 449 | MORGAN STANLEY | 61747YEC5 | Sep 2025 | 1,000,000 | $979K | 0.08% | DBT |
| 450 | CESKA SPORITELNA AS | ZI6402112 | Sep 2025 | 800,000 | $979K | 0.08% | DBT |
| 451 | CALPINE CORP | 131347CM6 | Sep 2025 | 980,000 | $977K | 0.08% | DBT |
| 452 | CITIGROUP INC | 172967QF1 | Sep 2025 | 975,000 | $976K | 0.08% | DBT |
| 453 | LGENERGYSOLUTION | 50205MAC3 | Sep 2025 | 950,000 | $965K | 0.08% | DBT |
| 454 | BLACKSTONE SECURED LEND | 09261LAC2 | Sep 2025 | 965,000 | $963K | 0.08% | DBT |
| 455 | CONSTELLATION RENEWABLES | 30204KAD8 | Sep 2025 | 937,394 | $937K | 0.07% | LON |
| 456 | JAMES HARDIE INTL FIN | JHXAU | Sep 2025 | 922,000 | $916K | 0.07% | DBT |
| 457 | FORVIA SE | ZD3727868 | Sep 2025 | 750,000 | $910K | 0.07% | DBT |
| 458 | STANDARD CHARTERED PLC | ZB9414820 | Sep 2025 | 900,000 | $906K | 0.07% | DBT |
| 459 | BOOST NEWCO BORROWER LLC | ZI9728067 | Sep 2025 | 625,000 | $906K | 0.07% | DBT |
| 460 | BANK OF AMERICA CORP | 06051GKP3 | Sep 2025 | 900,000 | $904K | 0.07% | DBT |
| 461 | DELL INT LLC / EMC CORP | 24703DBR1 | Sep 2025 | 900,000 | $898K | 0.07% | DBT |
| 462 | HYUNDAI CARD CO LTD | ZB5202286 | Sep 2025 | 860,000 | $894K | 0.07% | DBT |
| 463 | DICK'S SPORTING GOODS | 253393AH5 | Sep 2025 | 900,000 | $882K | 0.07% | DBT |
| 464 | EMRLD BORROWER LP | 26872NAD1 | Sep 2025 | 883,325 | $880K | 0.07% | LON |
| 465 | PEER HOLDING III BV | N6872NAN6 | Sep 2025 | 875,600 | $878K | 0.07% | LON |
| 466 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Sep 2025 | 875,000 | $873K | 0.07% | DBT |
| 467 | FORVIA SE | BS2687603 | Sep 2025 | 729,000 | $854K | 0.07% | DBT |
| 468 | OPMOBILITY | ZD4547166 | Sep 2025 | 700,000 | $851K | 0.07% | DBT |
| 469 | HP ENTERPRISE CO | 42824CBR9 | Sep 2025 | 840,000 | $844K | 0.07% | DBT |
| 470 | ZF EUROPE FINANCE BV | ZI7731519 | Sep 2025 | 700,000 | $843K | 0.07% | DBT |
| 471 | MERSIN ULUSLARARASI LIMA | ZH9743316 | Sep 2025 | 800,000 | $833K | 0.07% | DBT |
| 472 | KEURIG DR PEPPER INC | 49271VAP5 | Sep 2025 | 840,000 | $827K | 0.07% | DBT |
| 473 | FISERV INC | 337738BG2 | Sep 2025 | 800,000 | $826K | 0.07% | DBT |
| 474 | AMERICAN TOWER CORP | 03027XCC2 | Sep 2025 | 800,000 | $823K | 0.07% | DBT |
| 475 | NISSAN MOTOR CO | ZO4565685 | Sep 2025 | 700,000 | $822K | 0.07% | DBT |
| 476 | FORTUNE STAR BVI LTD | BQ1786541 | Sep 2025 | 700,000 | $820K | 0.07% | DBT |
| 477 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Sep 2025 | 800,000 | $817K | 0.07% | DBT |
| 478 | UNITED GROUP BV | ZF4880653 | Sep 2025 | 675,000 | $814K | 0.07% | DBT |
| 479 | KEURIG DR PEPPER INC | 49271VAW0 | Sep 2025 | 800,000 | $808K | 0.06% | DBT |
| 480 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Sep 2025 | 900,000 | $806K | 0.06% | DBT |
| 481 | HP ENTERPRISE CO | 42824CBZ1 | Sep 2025 | 800,000 | $799K | 0.06% | DBT |
| 482 | BROADCOM INC | 11135FBB6 | Sep 2025 | 800,000 | $799K | 0.06% | DBT |
| 483 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Sep 2025 | 786,250 | $787K | 0.06% | DBT |
| 484 | BLOCK INC | 852234AT0 | Sep 2025 | 775,000 | $786K | 0.06% | DBT |
| 485 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Sep 2025 | 800,000 | $785K | 0.06% | DBT |
| 486 | SANDS CHINA LTD | 80007RAN5 | Sep 2025 | 800,000 | $777K | 0.06% | DBT |
| 487 | TELECOMMUNICATIONS CO TE | YU5616278 | Sep 2025 | 750,000 | $763K | 0.06% | DBT |
| 488 | ESSENDI SA | YV8378635 | Sep 2025 | 600,000 | $745K | 0.06% | DBT |
| 489 | ZF EUROPE FINANCE BV | YN0901978 | Sep 2025 | 600,000 | $734K | 0.06% | DBT |
| 490 | N/A | N/A | Sep 2025 | 1 | $733K | 0.06% | DFE |
| 491 | NBK SPC LTD | BR3759098 | Sep 2025 | 750,000 | $730K | 0.06% | DBT |
| 492 | ING GROEP NV | YV2563828 | Sep 2025 | 600,000 | $724K | 0.06% | DBT |
| 493 | AMERICAN TOWER CORP | 03027XCG3 | Sep 2025 | 700,000 | $721K | 0.06% | DBT |
| 494 | NETFLIX INC | 64110LAV8 | Sep 2025 | 700,000 | $720K | 0.06% | DBT |
| 495 | HCA INC | 404119CA5 | Sep 2025 | 750,000 | $717K | 0.06% | DBT |
| 496 | TEREOS FINANCE GROUPE I | BT4296161 | Sep 2025 | 600,000 | $709K | 0.06% | DBT |
| 497 | ASSEMBLIN CAVERION GROUP | YX6405832 | Sep 2025 | 575,000 | $708K | 0.06% | DBT |
| 498 | CPUK FINANCE LTD | ZO3670353 | Sep 2025 | 510,000 | $687K | 0.05% | DBT |
| 499 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Sep 2025 | 700,000 | $684K | 0.05% | DBT |
| 500 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Sep 2025 | 663,000 | $671K | 0.05% | DBT |
| 501 | CREDIT AGRICOLE SA | 225313AK1 | Sep 2025 | 680,000 | $670K | 0.05% | DBT |
| 502 | NATIONAL AUSTRALIA BANK | BR3192670 | Sep 2025 | 500,000 | $652K | 0.05% | DBT |
| 503 | DAIMLER TRUCK FINAN NA | 233853BG4 | Sep 2025 | 650,000 | $652K | 0.05% | DBT |
| 504 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Sep 2025 | 648,000 | $651K | 0.05% | DBT |
| 505 | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | Sep 2025 | 625,000 | $624K | 0.05% | DBT |
| 506 | BROADCOM INC | 11135FBX8 | Sep 2025 | 600,000 | $618K | 0.05% | DBT |
| 507 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Sep 2025 | 600,000 | $612K | 0.05% | DBT |
| 508 | ROTHESAY LIFE | QJ0051806 | Sep 2025 | 450,000 | $607K | 0.05% | DBT |
| 509 | CENTENE CORP | 15135BAT8 | Sep 2025 | 625,000 | $607K | 0.05% | DBT |
| 510 | LENNAR CORP | 526057CY8 | Sep 2025 | 575,000 | $593K | 0.05% | DBT |
| 511 | ILIAD SA | BJ9807493 | Sep 2025 | 500,000 | $587K | 0.05% | DBT |
| 512 | STRYKER CORP | 863667BE0 | Sep 2025 | 575,000 | $577K | 0.05% | DBT |
| 513 | LOXAM SAS | ZG5431371 | Sep 2025 | 472,500 | $576K | 0.05% | DBT |
| 514 | VICI PROPERTIES LP | 925650AJ2 | Sep 2025 | 550,000 | $556K | 0.04% | DBT |
| 515 | COHERENT CORP | 45173JAS3 | Sep 2025 | 532,102 | $532K | 0.04% | LON |
| 516 | INTEL CORP | 458140AX8 | Sep 2025 | 540,000 | $532K | 0.04% | DBT |
| 517 | EQT CORP | 26884LAT6 | Sep 2025 | 518,000 | $530K | 0.04% | DBT |
| 518 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Sep 2025 | 525,000 | $528K | 0.04% | DBT |
| 519 | VERISK ANALYTICS INC | 92345YAM8 | Sep 2025 | 525,000 | $527K | 0.04% | DBT |
| 520 | BACARDI LTD / MARTINI BV | 05635JAA8 | Sep 2025 | 500,000 | $511K | 0.04% | DBT |
| 521 | FORD MOTOR CREDIT CO LLC | 345397E58 | Sep 2025 | 500,000 | $508K | 0.04% | DBT |
| 522 | LOXAM SAS | BT9816609 | Sep 2025 | 425,000 | $504K | 0.04% | DBT |
| 523 | WEIR GROUP PLC (THE) | ZK8626226 | Sep 2025 | 356,000 | $499K | 0.04% | DBT |
| 524 | INTEL CORP | 458140BY5 | Sep 2025 | 500,000 | $496K | 0.04% | DBT |
| 525 | HCA INC | 404119BX6 | Sep 2025 | 500,000 | $496K | 0.04% | DBT |
| 526 | BLUE OWL CAPITAL CORP | 69121KAE4 | Sep 2025 | 500,000 | $496K | 0.04% | DBT |
| 527 | HPS CORPORATE LENDING FU | 40440VAL9 | Sep 2025 | 475,000 | $478K | 0.04% | DBT |
| 528 | LKQ CORP | 501889AD1 | Sep 2025 | 460,000 | $476K | 0.04% | DBT |
| 529 | EXPAND ENERGY CORP | 845467AS8 | Sep 2025 | 463,000 | $471K | 0.04% | DBT |
| 530 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Sep 2025 | 465,000 | $465K | 0.04% | DBT |
| 531 | BERRY GLOBAL INC | 085770AA3 | Sep 2025 | 435,000 | $435K | 0.03% | DBT |
| 532 | FLUTTER TREASURY DAC | 344045AB5 | Sep 2025 | 400,000 | $406K | 0.03% | DBT |
| 533 | BLUE OWL CREDIT INCOME | 69120VAM3 | Sep 2025 | 400,000 | $394K | 0.03% | DBT |
| 534 | MARRIOTT INTERNATIONAL | 571903BL6 | Sep 2025 | 350,000 | $357K | 0.03% | DBT |
| 535 | DELL INT LLC / EMC CORP | 24703TAD8 | Sep 2025 | 350,000 | $353K | 0.03% | DBT |
| 536 | FIRST STUDENT BIDCO INC | 33718FAP5 | Sep 2025 | 350,642 | $351K | 0.03% | LON |
| 537 | POST HOLDINGS INC | 737446AQ7 | Sep 2025 | 325,000 | $314K | 0.03% | DBT |
| 538 | PROJECT GRAND UK PLC | YX9825556 | Sep 2025 | 250,000 | $309K | 0.02% | DBT |
| 539 | DAE SUKUK DIFC LTD | BM6598486 | Sep 2025 | 280,000 | $279K | 0.02% | DBT |
| 540 | CMA CGM SA | YX9647810 | Sep 2025 | 220,000 | $269K | 0.02% | DBT |
| 541 | STRYKER CORP | 863667BL4 | Sep 2025 | 250,000 | $256K | 0.02% | DBT |
| 542 | AZORRA FINANCE | 05480AAA3 | Sep 2025 | 225,000 | $237K | 0.02% | DBT |
| 543 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Sep 2025 | 225,000 | $218K | 0.02% | DBT |
| 544 | FORVIA SE | ZQ5987008 | Sep 2025 | 183,000 | $213K | 0.02% | DBT |
| 545 | AVIATION CAPITAL GROUP | 05369AAN1 | Sep 2025 | 200,000 | $209K | 0.02% | DBT |
| 546 | NATWEST GROUP PLC | 639057AJ7 | Sep 2025 | 200,000 | $201K | 0.02% | DBT |
| 547 | DELTA AIR LINES/SKYMILES | 830867AA5 | Sep 2025 | 196,612 | $197K | 0.02% | DBT |
| 548 | REC LTD | BO1961735 | Sep 2025 | 200,000 | $196K | 0.02% | DBT |
| 549 | N/A | N/A | Sep 2025 | 1 | $60K | 0.00% | DFE |
| 550 | N/A | N/A | Sep 2025 | 1 | $16K | 0.00% | DFE |
| 551 | N/A | N/A | Sep 2025 | 1 | $-57042 | -0.00% | DFE |
| 552 | N/A | N/A | Sep 2025 | 1 | $-222575 | -0.02% | DFE |