Holdings (Monthly)
Guide ↗
High Yield Bond Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Feb 2026 | 16,125,469 | $16.1M | 4.79% | STIV |
| 2 | INDUSTRIAL F&B INV | 456142AA6 | Feb 2026 | 3,450,000 | $3.5M | 1.05% | DBT |
| 3 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 3,104,000 | $3.3M | 0.97% | DBT |
| 4 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 3,073,496 | $3.1M | 0.91% | RA |
| 5 | STAPLES INC | 855030AQ5 | Feb 2026 | 3,129,000 | $2.9M | 0.85% | DBT |
| 6 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 2,770,000 | $2.9M | 0.85% | DBT |
| 7 | WYNN RESORTS FINANCE LLC | 983133AC3 | Feb 2026 | 2,608,000 | $2.8M | 0.84% | DBT |
| 8 | DIRECTV FIN LLC/COINC | 25461LAD4 | Feb 2026 | 2,675,000 | $2.7M | 0.81% | DBT |
| 9 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Feb 2026 | 2,792,000 | $2.7M | 0.81% | DBT |
| 10 | ATHENAHEALTH GROUP INC | 60337JAA4 | Feb 2026 | 2,881,000 | $2.7M | 0.80% | DBT |
| 11 | CAESARS ENTERTAIN INC | 12769GAD2 | Feb 2026 | 2,556,000 | $2.5M | 0.74% | DBT |
| 12 | AVANTOR FUNDING INC | 05352TAA7 | Feb 2026 | 2,485,000 | $2.5M | 0.73% | DBT |
| 13 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Feb 2026 | 2,459,000 | $2.4M | 0.72% | DBT |
| 14 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Feb 2026 | 2,469,000 | $2.2M | 0.65% | DBT |
| 15 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 2,007,000 | $2.2M | 0.65% | DBT |
| 16 | UNIVISION COMMUNICATIONS | 914906AZ5 | Feb 2026 | 2,124,000 | $2.2M | 0.65% | DBT |
| 17 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Feb 2026 | 2,014,000 | $2.1M | 0.64% | DBT |
| 18 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 2,030,000 | $2.1M | 0.63% | DBT |
| 19 | UNDER ARMOUR INC | 904311AD9 | Feb 2026 | 2,020,000 | $2.1M | 0.62% | DBT |
| 20 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Feb 2026 | 2,213,000 | $2.1M | 0.61% | DBT |
| 21 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Feb 2026 | 1,991,000 | $2.0M | 0.60% | DBT |
| 22 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Feb 2026 | 2,044,000 | $2.0M | 0.60% | DBT |
| 23 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Feb 2026 | 2,106,000 | $2.0M | 0.59% | DBT |
| 24 | INSIGHT ENTERPRS | 45765UAC7 | Feb 2026 | 1,875,000 | $1.9M | 0.56% | DBT |
| 25 | SPECIALTY BUILDING PRODU | 84749AAC1 | Feb 2026 | 1,944,000 | $1.9M | 0.56% | DBT |
| 26 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 1,819,825 | $1.8M | 0.55% | DBT |
| 27 | 1011778 BC / NEW RED FIN | 68245XAH2 | Feb 2026 | 1,865,000 | $1.8M | 0.55% | DBT |
| 28 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 1,748,000 | $1.8M | 0.55% | DBT |
| 29 | CP ATLAS BUYER INC | 12597YAC3 | Feb 2026 | 1,786,000 | $1.8M | 0.53% | DBT |
| 30 | M/I HOMES INC | 55305BAV3 | Feb 2026 | 1,856,000 | $1.8M | 0.53% | DBT |
| 31 | SUNRISE FINCO I BV | 90320BAA7 | Feb 2026 | 1,873,000 | $1.8M | 0.53% | DBT |
| 32 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Feb 2026 | 1,814,000 | $1.8M | 0.53% | DBT |
| 33 | CANARY WHARF GROUP | 000000000 | Feb 2026 | 1,389,000 | $1.8M | 0.53% | DBT |
| 34 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Feb 2026 | 1,696,100 | $1.8M | 0.53% | DBT |
| 35 | PETSMART LLC/PETSMART FI | 71677KAC2 | Feb 2026 | 1,750,000 | $1.8M | 0.53% | DBT |
| 36 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Feb 2026 | 1,628,000 | $1.8M | 0.52% | DBT |
| 37 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Feb 2026 | 1,770,000 | $1.8M | 0.52% | DBT |
| 38 | WEATHERFORD INTERNATIONA | 947075AW7 | Feb 2026 | 1,675,000 | $1.8M | 0.52% | DBT |
| 39 | CPI PROPERTY GROUP SA | 000000000 | Feb 2026 | 1,520,000 | $1.7M | 0.52% | DBT |
| 40 | WOLVERINE WORLD WIDE | 978097AG8 | Feb 2026 | 1,845,000 | $1.7M | 0.52% | DBT |
| 41 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 1,694,000 | $1.7M | 0.51% | DBT |
| 42 | ORACLE CORP | 68389X204 | Feb 2026 | 37,000 | $1.7M | 0.51% | EP |
| 43 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Feb 2026 | 1,652,000 | $1.7M | 0.50% | DBT |
| 44 | IMOLA MERGER CORP | 45258LAA5 | Feb 2026 | 1,721,000 | $1.7M | 0.50% | DBT |
| 45 | ARDAGH GROUP SA | 03969UAA4 | Feb 2026 | 1,750,000 | $1.7M | 0.50% | DBT |
| 46 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Feb 2026 | 1,636,000 | $1.7M | 0.50% | DBT |
| 47 | GARDA WORLD SECURITY | 36485MAN9 | Feb 2026 | 1,641,000 | $1.7M | 0.50% | DBT |
| 48 | ACRISURE LLC / FIN INC | 00489LAL7 | Feb 2026 | 1,648,000 | $1.7M | 0.50% | DBT |
| 49 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 1,705,000 | $1.7M | 0.50% | DBT |
| 50 | PLANET FINANCIAL GROUP | 72702AAA5 | Feb 2026 | 1,722,000 | $1.7M | 0.49% | DBT |
| 51 | AZORRA FINANCE | 05480AAB1 | Feb 2026 | 1,592,000 | $1.7M | 0.49% | DBT |
| 52 | BELLIS ACQUISITION CO PL | 000000000 | Feb 2026 | 1,472,000 | $1.7M | 0.49% | DBT |
| 53 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 1,558,000 | $1.6M | 0.49% | DBT |
| 54 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Feb 2026 | 1,565,000 | $1.6M | 0.49% | DBT |
| 55 | AECOM | 00766TAE0 | Feb 2026 | 1,613,000 | $1.6M | 0.49% | DBT |
| 56 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 1,557,000 | $1.6M | 0.48% | DBT |
| 57 | CENTURY COMMUNITIES | 156504AM4 | Feb 2026 | 1,705,000 | $1.6M | 0.48% | DBT |
| 58 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Feb 2026 | 1,515,000 | $1.6M | 0.48% | DBT |
| 59 | BUCKEYE PARTNERS LP | 118230AV3 | Feb 2026 | 1,553,000 | $1.6M | 0.48% | DBT |
| 60 | GARDA WORLD SECURITY | 36485MAP4 | Feb 2026 | 1,563,000 | $1.6M | 0.48% | DBT |
| 61 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 2,079,000 | $1.6M | 0.47% | DBT |
| 62 | ZIGGO BV | 98955DAA8 | Feb 2026 | 1,675,000 | $1.6M | 0.47% | DBT |
| 63 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Feb 2026 | 1,575,000 | $1.6M | 0.47% | DBT |
| 64 | USA COM PART/USA COM FIN | 91740PAG3 | Feb 2026 | 1,512,000 | $1.6M | 0.46% | DBT |
| 65 | TRUENOORD CAPITAL DAC | 89785GAA6 | Feb 2026 | 1,472,000 | $1.6M | 0.46% | DBT |
| 66 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 1,540,000 | $1.5M | 0.46% | DBT |
| 67 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Feb 2026 | 1,448,000 | $1.5M | 0.45% | DBT |
| 68 | CSC HOLDINGS LLC | 126307BN6 | Feb 2026 | 2,124,000 | $1.5M | 0.45% | DBT |
| 69 | CINEMARK USA INC | 172441BF3 | Feb 2026 | 1,486,000 | $1.5M | 0.44% | DBT |
| 70 | CROSSCOUNTRY INTER | 22757VAB6 | Feb 2026 | 1,500,000 | $1.5M | 0.44% | DBT |
| 71 | BRANDYWINE OPER PARTNERS | 105340AS2 | Feb 2026 | 1,391,000 | $1.5M | 0.44% | DBT |
| 72 | UKG INC | 90279XAA0 | Feb 2026 | 1,516,000 | $1.5M | 0.44% | DBT |
| 73 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 1,441,000 | $1.5M | 0.44% | DBT |
| 74 | ALTICE FRANCE SA | 02090DAA6 | Feb 2026 | 1,430,252 | $1.5M | 0.43% | DBT |
| 75 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Feb 2026 | 1,398,000 | $1.4M | 0.43% | DBT |
| 76 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 1,415,000 | $1.4M | 0.43% | DBT |
| 77 | ILIAD HOLDING SAS | 000000000 | Feb 2026 | 1,129,000 | $1.4M | 0.42% | DBT |
| 78 | AVIENT CORP | 05368VAA4 | Feb 2026 | 1,363,000 | $1.4M | 0.42% | DBT |
| 79 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 1,375,000 | $1.4M | 0.42% | DBT |
| 80 | SEMTECH CORP | 816850AJ0 | Feb 2026 | 1,156,000 | $1.4M | 0.41% | DBT |
| 81 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Feb 2026 | 1,323,000 | $1.4M | 0.41% | DBT |
| 82 | VELOCITY VEHICLE GROUP | 92262TAA4 | Feb 2026 | 1,447,000 | $1.4M | 0.41% | DBT |
| 83 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 1,347,000 | $1.4M | 0.41% | DBT |
| 84 | ROCKET SOFTWARE INC | 77314EAA6 | Feb 2026 | 1,628,000 | $1.4M | 0.40% | DBT |
| 85 | SM ENERGY CO | 78454LAX8 | Feb 2026 | 1,328,000 | $1.4M | 0.40% | DBT |
| 86 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Feb 2026 | 1,281,000 | $1.4M | 0.40% | DBT |
| 87 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 1,375,000 | $1.3M | 0.40% | DBT |
| 88 | IQVIA INC | 46266TAG3 | Feb 2026 | 1,303,000 | $1.3M | 0.40% | DBT |
| 89 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 1,290,000 | $1.3M | 0.39% | DBT |
| 90 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Feb 2026 | 1,439,000 | $1.3M | 0.39% | DBT |
| 91 | NCL CORPORATION LTD | 62886HBW0 | Feb 2026 | 1,272,000 | $1.3M | 0.39% | DBT |
| 92 | IONIS PHARMACEUTICALS IN | 462222AG5 | Feb 2026 | 1,190,000 | $1.3M | 0.39% | DBT |
| 93 | STAR PARENT INC | 855170AA4 | Feb 2026 | 1,284,000 | $1.3M | 0.39% | DBT |
| 94 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 1,391,000 | $1.3M | 0.38% | DBT |
| 95 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Feb 2026 | 1,250,000 | $1.3M | 0.38% | DBT |
| 96 | FORTESCUE TREASURY PTY L | 30251GBD8 | Feb 2026 | 1,242,000 | $1.3M | 0.38% | DBT |
| 97 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Feb 2026 | 1,334,000 | $1.3M | 0.38% | DBT |
| 98 | TALOS PRODUCTION INC | 87485LAE4 | Feb 2026 | 1,195,000 | $1.3M | 0.38% | DBT |
| 99 | MATADOR RESOURCES CO | 576485AF3 | Feb 2026 | 1,245,000 | $1.3M | 0.38% | DBT |
| 100 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Feb 2026 | 1,278,000 | $1.3M | 0.38% | LON |
| 101 | UNITED WHOLESALE MTGE LL | 913229AA8 | Feb 2026 | 1,278,000 | $1.3M | 0.37% | DBT |
| 102 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Feb 2026 | 932,000 | $1.2M | 0.37% | DBT |
| 103 | STL HOLDING CO LLC | 861036AB7 | Feb 2026 | 1,177,000 | $1.2M | 0.37% | DBT |
| 104 | BWX TECHNOLOGIES INC | 05605HAD2 | Feb 2026 | 1,175,000 | $1.2M | 0.36% | DBT |
| 105 | NEWELL BRANDS INC | 651229BE5 | Feb 2026 | 1,223,000 | $1.2M | 0.36% | DBT |
| 106 | OWENS-BROCKWAY | 69073TAU7 | Feb 2026 | 1,201,000 | $1.2M | 0.36% | DBT |
| 107 | NISSAN MOTOR CO | 654744AC5 | Feb 2026 | 1,220,000 | $1.2M | 0.36% | DBT |
| 108 | BEACH ACQUISITION BIDCO | 07337JAC1 | Feb 2026 | 1,090,940 | $1.2M | 0.36% | DBT |
| 109 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Feb 2026 | 1,153,000 | $1.2M | 0.36% | DBT |
| 110 | ASHTON WOODS USA/FINANCE | 045086AM7 | Feb 2026 | 1,218,000 | $1.2M | 0.35% | DBT |
| 111 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Feb 2026 | 1,107,000 | $1.2M | 0.35% | DBT |
| 112 | DATADOG INC | 23804LAD5 | Feb 2026 | 1,222,000 | $1.2M | 0.35% | DBT |
| 113 | PENNYMAC FIN SVCS INC | 70932MAE7 | Feb 2026 | 1,129,000 | $1.2M | 0.34% | DBT |
| 114 | CLOUDFLARE INC | 18915MAE7 | Feb 2026 | 1,092,000 | $1.1M | 0.34% | DBT |
| 115 | GRAY MEDIA INC | 389375AN6 | Feb 2026 | 1,097,000 | $1.1M | 0.34% | DBT |
| 116 | ACRISURE LLC / FIN INC | 00489LAM5 | Feb 2026 | 1,141,000 | $1.1M | 0.34% | DBT |
| 117 | MAUSER PACKAGING SOLUT | 57763RAE7 | Feb 2026 | 1,110,000 | $1.1M | 0.34% | DBT |
| 118 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Feb 2026 | 1,140,000 | $1.1M | 0.34% | DBT |
| 119 | CLEAN HARBORS INC | 184496AR8 | Feb 2026 | 1,076,000 | $1.1M | 0.33% | DBT |
| 120 | SCIENCE APPLICATIONS INT | 808625AB3 | Feb 2026 | 1,106,000 | $1.1M | 0.33% | DBT |
| 121 | CENTURY COMMUNITIES | 156504AN2 | Feb 2026 | 1,046,000 | $1.1M | 0.32% | DBT |
| 122 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 1,066,000 | $1.1M | 0.31% | DBT |
| 123 | STANDARD INDUSTRI INC/NY | 853496AG2 | Feb 2026 | 1,088,000 | $1.0M | 0.31% | DBT |
| 124 | DIRECTV FINANCING LLC | 25461LAB8 | Feb 2026 | 1,048,000 | $1.0M | 0.31% | DBT |
| 125 | CREDIT ACCEPTANC | 225310AQ4 | Feb 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 126 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Feb 2026 | 1,060,000 | $1.0M | 0.31% | DBT |
| 127 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Feb 2026 | 1,001,000 | $1.0M | 0.31% | DBT |
| 128 | SUNOCO LP | 86765KAC3 | Feb 2026 | 980,000 | $1.0M | 0.31% | DBT |
| 129 | USA COM PART/USA COM FIN | 91740PAH1 | Feb 2026 | 1,015,000 | $1.0M | 0.31% | DBT |
| 130 | IRON MOUNTAIN INC | 46284VAJ0 | Feb 2026 | 1,028,000 | $1.0M | 0.30% | DBT |
| 131 | SM ENERGY CO | 78454LAY6 | Feb 2026 | 1,004,000 | $1.0M | 0.30% | DBT |
| 132 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 995,000 | $1.0M | 0.30% | DBT |
| 133 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 969,000 | $1.0M | 0.30% | DBT |
| 134 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 135 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 957,000 | $993K | 0.30% | DBT |
| 136 | FIBERCOP SPA | 683879AB6 | Feb 2026 | 977,000 | $991K | 0.29% | DBT |
| 137 | FIRSTCASH INC | 33767DAD7 | Feb 2026 | 957,000 | $988K | 0.29% | DBT |
| 138 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 964,000 | $983K | 0.29% | DBT |
| 139 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2026 | 979,000 | $979K | 0.29% | DBT |
| 140 | MAUSER PACKAGING SOLUT | 57763RAF4 | Feb 2026 | 988,000 | $973K | 0.29% | DBT |
| 141 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 936,000 | $968K | 0.29% | DBT |
| 142 | VIRGIN MEDIA SECURED FIN | 000000000 | Feb 2026 | 775,000 | $964K | 0.29% | DBT |
| 143 | CIRSA FINANCE INTER | 000000000 | Feb 2026 | 775,000 | $951K | 0.28% | DBT |
| 144 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 927,000 | $947K | 0.28% | DBT |
| 145 | VENTURE GLOBAL PLAQUE | 922966AC0 | Feb 2026 | 898,000 | $945K | 0.28% | DBT |
| 146 | PENNYMAC FIN SVCS INC | 70932MAD9 | Feb 2026 | 895,000 | $940K | 0.28% | DBT |
| 147 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Feb 2026 | 1,016,000 | $933K | 0.28% | DBT |
| 148 | BUCKEYE PARTNERS LP | 118230AU5 | Feb 2026 | 935,000 | $933K | 0.28% | DBT |
| 149 | TERAWULF INC | 88080TAE4 | Feb 2026 | 850,000 | $932K | 0.28% | DBT |
| 150 | RAKUTEN GROUP INC | 75102WAM0 | Feb 2026 | 900,000 | $931K | 0.28% | DBT |
| 151 | STATION CASINOS LLC | 857691AJ8 | Feb 2026 | 903,000 | $924K | 0.27% | DBT |
| 152 | STONEBRIAR ABF LLC | 86177CAA7 | Feb 2026 | 875,000 | $920K | 0.27% | DBT |
| 153 | VOLTAGRID LLC | 92874BAA3 | Feb 2026 | 877,000 | $916K | 0.27% | DBT |
| 154 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Feb 2026 | 1,000,000 | $915K | 0.27% | DBT |
| 155 | PPL CAPITAL FUNDING INC | 69352PAU7 | Feb 2026 | 874,000 | $915K | 0.27% | DBT |
| 156 | ENERFLEX INC | 29281WAA6 | Feb 2026 | 880,000 | $912K | 0.27% | DBT |
| 157 | FIBERCOP SPA | 683879AF7 | Feb 2026 | 898,000 | $910K | 0.27% | DBT |
| 158 | FORTRESS INTERMEDIATE | 34966MAA0 | Feb 2026 | 930,000 | $909K | 0.27% | DBT |
| 159 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Feb 2026 | 856,000 | $902K | 0.27% | DBT |
| 160 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 880,000 | $895K | 0.27% | DBT |
| 161 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Feb 2026 | 886,000 | $893K | 0.27% | DBT |
| 162 | ATI INC | 01741RAL6 | Feb 2026 | 893,000 | $892K | 0.27% | DBT |
| 163 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 930,352 | $891K | 0.26% | DBT |
| 164 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 870,000 | $889K | 0.26% | DBT |
| 165 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 1,264,000 | $888K | 0.26% | DBT |
| 166 | CONSTELLIUM SE | 21039CAB0 | Feb 2026 | 915,000 | $887K | 0.26% | DBT |
| 167 | CARPENTER TECHNOLOGY | 144285AN3 | Feb 2026 | 860,000 | $877K | 0.26% | DBT |
| 168 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 846,000 | $874K | 0.26% | DBT |
| 169 | AMERIGAS PART/FIN CORP | 030981AP9 | Feb 2026 | 816,000 | $873K | 0.26% | DBT |
| 170 | VICTORIA'S SECRET & CO | 926400AA0 | Feb 2026 | 892,000 | $871K | 0.26% | DBT |
| 171 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Feb 2026 | 851,000 | $864K | 0.26% | DBT |
| 172 | TRONOX INC | 897051AD0 | Feb 2026 | 879,000 | $863K | 0.26% | DBT |
| 173 | NORTHERN OIL & GAS INC | 665530AB7 | Feb 2026 | 826,000 | $862K | 0.26% | DBT |
| 174 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Feb 2026 | 880,000 | $861K | 0.26% | DBT |
| 175 | HUB International Limited | 44332EAZ9 | Feb 2026 | 870,822 | $860K | 0.26% | LON |
| 176 | NCL CORPORATION LTD | 62886HBY6 | Feb 2026 | 847,000 | $856K | 0.25% | DBT |
| 177 | TRIVIUM PACKAGING FIN | 89686QAC0 | Feb 2026 | 775,000 | $853K | 0.25% | DBT |
| 178 | Ardagh Holdings SA | 985923101 | Feb 2026 | 103,288 | $851K | 0.25% | EC |
| 179 | MERITAGE HOMES CORP | 59001ABF8 | Feb 2026 | 824,000 | $848K | 0.25% | DBT |
| 180 | IRON MOUNTAIN INC | 46284VAP6 | Feb 2026 | 825,000 | $847K | 0.25% | DBT |
| 181 | WEC ENERGY GROUP INC | 92939UAS5 | Feb 2026 | 806,000 | $843K | 0.25% | DBT |
| 182 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 836,000 | $838K | 0.25% | DBT |
| 183 | SURGERY CENTER HOLDINGS | 86881WAF9 | Feb 2026 | 834,000 | $833K | 0.25% | DBT |
| 184 | SINCLAIR TELEVISION GROU | 829259BH2 | Feb 2026 | 794,000 | $827K | 0.25% | DBT |
| 185 | Specialty Building Products Holdings LLC | 84748EAF7 | Feb 2026 | 899,075 | $823K | 0.24% | LON |
| 186 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 795,000 | $814K | 0.24% | DBT |
| 187 | NCL CORPORATION LTD | 62886HBZ3 | Feb 2026 | 804,000 | $812K | 0.24% | DBT |
| 188 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Feb 2026 | 796,000 | $809K | 0.24% | DBT |
| 189 | YUM! BRANDS INC | 988498AP6 | Feb 2026 | 822,000 | $808K | 0.24% | DBT |
| 190 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Feb 2026 | 800,000 | $805K | 0.24% | DBT |
| 191 | B&G FOODS INC | 05508WAC9 | Feb 2026 | 829,000 | $804K | 0.24% | DBT |
| 192 | RAKUTEN GROUP INC | 75102WAK4 | Feb 2026 | 725,000 | $804K | 0.24% | DBT |
| 193 | SERVICE CORP INTL | 817565CF9 | Feb 2026 | 854,000 | $803K | 0.24% | DBT |
| 194 | DELUXE CORP | 248019AW1 | Feb 2026 | 765,000 | $802K | 0.24% | DBT |
| 195 | TALOS PRODUCTION INC | 87485LAD6 | Feb 2026 | 766,000 | $798K | 0.24% | DBT |
| 196 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 795,000 | $795K | 0.24% | DBT |
| 197 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Feb 2026 | 894,000 | $794K | 0.24% | DBT |
| 198 | OPEN TEXT CORP | 683715AC0 | Feb 2026 | 830,000 | $791K | 0.24% | DBT |
| 199 | CP ATLAS BUYER INC | 12597YAD1 | Feb 2026 | 877,805 | $788K | 0.23% | DBT |
| 200 | ACRISURE LLC / FIN INC | 004961AA6 | Feb 2026 | 802,000 | $787K | 0.23% | DBT |
| 201 | CREDIT ACCEPTANC | 225310AS0 | Feb 2026 | 789,000 | $785K | 0.23% | DBT |
| 202 | ROCKET SOFTWARE INC | 77314EAB4 | Feb 2026 | 800,000 | $780K | 0.23% | DBT |
| 203 | KAIXO BONDCO TELECOM SA | 000000000 | Feb 2026 | 645,000 | $770K | 0.23% | DBT |
| 204 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Feb 2026 | 764,000 | $762K | 0.23% | DBT |
| 205 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Feb 2026 | 701,000 | $757K | 0.22% | DBT |
| 206 | PETSMART LLC/PETSMART FI | 71677KAD0 | Feb 2026 | 750,000 | $752K | 0.22% | DBT |
| 207 | LAMAR MEDIA CORP | 513075CA7 | Feb 2026 | 748,000 | $750K | 0.22% | DBT |
| 208 | BLOCK INC | 852234AT0 | Feb 2026 | 708,000 | $717K | 0.21% | DBT |
| 209 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 693,000 | $715K | 0.21% | DBT |
| 210 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 708,000 | $709K | 0.21% | DBT |
| 211 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Feb 2026 | 760,000 | $693K | 0.21% | DBT |
| 212 | ILIAD HOLDING SAS | 449691AC8 | Feb 2026 | 680,000 | $689K | 0.20% | DBT |
| 213 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 700,000 | $685K | 0.20% | DBT |
| 214 | FIRSTCASH INC | 33767DAB1 | Feb 2026 | 685,000 | $677K | 0.20% | DBT |
| 215 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Feb 2026 | 720,000 | $670K | 0.20% | DBT |
| 216 | SUNOCO LP | 86765KAB5 | Feb 2026 | 637,000 | $661K | 0.20% | DBT |
| 217 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 638,000 | $655K | 0.19% | DBT |
| 218 | FORVIA SE | 31209DAC9 | Feb 2026 | 635,000 | $654K | 0.19% | DBT |
| 219 | DARLING INGREDIENTS INC | 237266AJ0 | Feb 2026 | 642,000 | $650K | 0.19% | DBT |
| 220 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Feb 2026 | 655,000 | $643K | 0.19% | DBT |
| 221 | ARDAGH GROUP SA | 039959AA9 | Feb 2026 | 591,654 | $641K | 0.19% | DBT |
| 222 | CLYDESDALE ACQUISITION | 18972EAA3 | Feb 2026 | 633,000 | $640K | 0.19% | DBT |
| 223 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Feb 2026 | 600,000 | $623K | 0.18% | DBT |
| 224 | FLUTTER TREASURY DAC | 344045AB5 | Feb 2026 | 620,000 | $618K | 0.18% | DBT |
| 225 | HERTZ CORP/THE | 428040DC0 | Feb 2026 | 667,000 | $615K | 0.18% | DBT |
| 226 | B&G FOODS INC | 05508WAB1 | Feb 2026 | 632,000 | $613K | 0.18% | DBT |
| 227 | KKR & CO INC | 48251W500 | Feb 2026 | 15,373 | $610K | 0.18% | EP |
| 228 | FORTESCUE TREASURY PTY L | 30251GBA4 | Feb 2026 | 595,000 | $595K | 0.18% | DBT |
| 229 | NORTHERN OIL & GAS INC | 665531AJ8 | Feb 2026 | 564,000 | $594K | 0.18% | DBT |
| 230 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 630,000 | $588K | 0.17% | DBT |
| 231 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 565,000 | $587K | 0.17% | DBT |
| 232 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 570,000 | $582K | 0.17% | DBT |
| 233 | NATIONSTAR MTG HLD INC | 63861CAF6 | Feb 2026 | 575,000 | $569K | 0.17% | DBT |
| 234 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Feb 2026 | 540,000 | $569K | 0.17% | DBT |
| 235 | MATADOR RESOURCES CO | 576485AG1 | Feb 2026 | 556,000 | $568K | 0.17% | DBT |
| 236 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Feb 2026 | 585,000 | $565K | 0.17% | DBT |
| 237 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 565,000 | $562K | 0.17% | DBT |
| 238 | OLYMPUS WTR US HLDG CORP | 000000000 | Feb 2026 | 469,000 | $560K | 0.17% | DBT |
| 239 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 543,000 | $559K | 0.17% | DBT |
| 240 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Feb 2026 | 567,000 | $554K | 0.16% | DBT |
| 241 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 540,000 | $550K | 0.16% | DBT |
| 242 | JAZZ INVESTMENTS I LTD | 472145AH4 | Feb 2026 | 382,000 | $545K | 0.16% | DBT |
| 243 | ASHTON WOODS USA/FINANCE | 045086AP0 | Feb 2026 | 563,000 | $538K | 0.16% | DBT |
| 244 | BRANDYWINE OPER PARTNERS | 105340AP8 | Feb 2026 | 560,000 | $528K | 0.16% | DBT |
| 245 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 520,000 | $528K | 0.16% | DBT |
| 246 | LUMEN TECHNOLOGIES INC | 550241AA1 | Feb 2026 | 547,000 | $525K | 0.16% | DBT |
| 247 | SUNOCO LP | 86765KAD1 | Feb 2026 | 506,000 | $521K | 0.15% | DBT |
| 248 | KB HOME | 48666KAY5 | Feb 2026 | 510,000 | $509K | 0.15% | DBT |
| 249 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Feb 2026 | 500,000 | $500K | 0.15% | DBT |
| 250 | CONSTELLIUM SE | 21039CAA2 | Feb 2026 | 500,000 | $499K | 0.15% | DBT |
| 251 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Feb 2026 | 500,000 | $498K | 0.15% | DBT |
| 252 | VENTURE GLOBAL PLAQUE | 922966AD8 | Feb 2026 | 465,000 | $495K | 0.15% | DBT |
| 253 | OWENS-BROCKWAY | 69073TAV5 | Feb 2026 | 485,000 | $490K | 0.15% | DBT |
| 254 | ALLIED UNIVERSAL | 019576AF4 | Feb 2026 | 470,000 | $489K | 0.15% | DBT |
| 255 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Feb 2026 | 512,000 | $484K | 0.14% | DBT |
| 256 | NISSAN MOTOR CO | 654922AC7 | Feb 2026 | 450,000 | $481K | 0.14% | DBT |
| 257 | QNITY ELECTRONICS INC | 74743LAA8 | Feb 2026 | 464,000 | $475K | 0.14% | DBT |
| 258 | PENNYMAC FIN SVCS INC | 70932MAC1 | Feb 2026 | 484,000 | $470K | 0.14% | DBT |
| 259 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Feb 2026 | 484,000 | $468K | 0.14% | DBT |
| 260 | CSC HOLDINGS LLC | 126307BA4 | Feb 2026 | 1,201,000 | $464K | 0.14% | DBT |
| 261 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Feb 2026 | 468,000 | $461K | 0.14% | DBT |
| 262 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 445,000 | $455K | 0.14% | DBT |
| 263 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Feb 2026 | 456,000 | $454K | 0.13% | DBT |
| 264 | UBER TECHNOLOGIES INC | 90353TAM2 | Feb 2026 | 367,000 | $453K | 0.13% | DBT |
| 265 | LUXCO3 SHARES | 000000000 | Feb 2026 | 24,525 | $451K | 0.13% | EC |
| 266 | QIAGEN NV | 000000000 | Feb 2026 | 400,000 | $448K | 0.13% | DBT |
| 267 | LAMAR MEDIA CORP | 513075BR1 | Feb 2026 | 450,000 | $442K | 0.13% | DBT |
| 268 | NOVELIS CORP | 670001AE6 | Feb 2026 | 451,000 | $437K | 0.13% | DBT |
| 269 | PENNYMAC FIN SVCS INC | 70932MAF4 | Feb 2026 | 435,000 | $435K | 0.13% | DBT |
| 270 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Feb 2026 | 415,000 | $431K | 0.13% | DBT |
| 271 | Bausch & Lomb Corporation | 000000000 | Feb 2026 | 421,895 | $422K | 0.13% | LON |
| 272 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 423,000 | $421K | 0.13% | DBT |
| 273 | CAESARS ENTERTAIN INC | 12769GAC4 | Feb 2026 | 410,000 | $417K | 0.12% | DBT |
| 274 | FIBERCOP SPA | 683879AH3 | Feb 2026 | 403,000 | $416K | 0.12% | DBT |
| 275 | TRANSDIGM INC | 893647BT3 | Feb 2026 | 391,000 | $410K | 0.12% | DBT |
| 276 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Feb 2026 | 400,000 | $409K | 0.12% | DBT |
| 277 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Feb 2026 | 425,000 | $408K | 0.12% | DBT |
| 278 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Feb 2026 | 400,000 | $408K | 0.12% | DBT |
| 279 | SUNOCO LP | 86765KAF6 | Feb 2026 | 379,000 | $382K | 0.11% | DBT |
| 280 | BLOCK INC | 852234AU7 | Feb 2026 | 374,000 | $380K | 0.11% | DBT |
| 281 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Feb 2026 | 400,000 | $373K | 0.11% | DBT |
| 282 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 384,326 | $373K | 0.11% | DBT |
| 283 | STANDARD BUILDING SOLUTI | 853191AA2 | Feb 2026 | 356,000 | $366K | 0.11% | DBT |
| 284 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Feb 2026 | 339,000 | $364K | 0.11% | DBT |
| 285 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Feb 2026 | 361,000 | $360K | 0.11% | DBT |
| 286 | AZORRA FINANCE | 05480AAC9 | Feb 2026 | 350,000 | $344K | 0.10% | DBT |
| 287 | BAUSCH HEALTH COS INC | 071734AK3 | Feb 2026 | 423,000 | $334K | 0.10% | DBT |
| 288 | SERVICE CORP INTL | 817565CH5 | Feb 2026 | 314,000 | $320K | 0.10% | DBT |
| 289 | CELANESE US HOLDINGS LLC | 15089QBC7 | Feb 2026 | 310,000 | $319K | 0.09% | DBT |
| 290 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 323,000 | $308K | 0.09% | DBT |
| 291 | QNITY ELECTRONICS INC | 74743LAB6 | Feb 2026 | 294,000 | $305K | 0.09% | DBT |
| 292 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Feb 2026 | 295,000 | $302K | 0.09% | DBT |
| 293 | NOBLE FINANCE II LLC | 65505PAA5 | Feb 2026 | 289,000 | $301K | 0.09% | DBT |
| 294 | JAZZ INVESTMENTS I LTD | 472145AF8 | Feb 2026 | 225,000 | $275K | 0.08% | DBT |
| 295 | VENTURE GLOBAL PLAQUE | 922966AE6 | Feb 2026 | 260,000 | $270K | 0.08% | DBT |
| 296 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Feb 2026 | 250,000 | $259K | 0.08% | DBT |
| 297 | ROCKET COS INC | 77311WAC5 | Feb 2026 | 250,000 | $257K | 0.08% | DBT |
| 298 | KAIXO BONDCO TELECOM SA | 000000000 | Feb 2026 | 215,000 | $257K | 0.08% | DBT |
| 299 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 244,000 | $253K | 0.08% | DBT |
| 300 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Feb 2026 | 279,000 | $243K | 0.07% | DBT |
| 301 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 245,494 | $236K | 0.07% | DBT |
| 302 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 230,000 | $235K | 0.07% | DBT |
| 303 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Feb 2026 | 241,000 | $234K | 0.07% | DBT |
| 304 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Feb 2026 | 222,000 | $234K | 0.07% | DBT |
| 305 | OPEN TEXT CORP | 683715AD8 | Feb 2026 | 257,000 | $231K | 0.07% | DBT |
| 306 | NORTHERN OIL & GAS INC | 665531AL3 | Feb 2026 | 218,000 | $223K | 0.07% | DBT |
| 307 | IRON MOUNTAIN INC | 46284VAN1 | Feb 2026 | 227,000 | $219K | 0.07% | DBT |
| 308 | WYNN RESORTS FINANCE LLC | 983133AD1 | Feb 2026 | 213,000 | $218K | 0.06% | DBT |
| 309 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Feb 2026 | 200,000 | $212K | 0.06% | DBT |
| 310 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 202,000 | $211K | 0.06% | DBT |
| 311 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Feb 2026 | 250,000 | $208K | 0.06% | DBT |
| 312 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 203,000 | $207K | 0.06% | DBT |
| 313 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 195,000 | $202K | 0.06% | DBT |
| 314 | TAYLOR MORRISON COMM | 87724RAK8 | Feb 2026 | 195,000 | $201K | 0.06% | DBT |
| 315 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Feb 2026 | 207,000 | $199K | 0.06% | DBT |
| 316 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Feb 2026 | 190,000 | $193K | 0.06% | DBT |
| 317 | AVIENT CORP | 05368VAB2 | Feb 2026 | 186,000 | $192K | 0.06% | DBT |
| 318 | CROSSCOUNTRY INTER | 22757VAA8 | Feb 2026 | 182,000 | $181K | 0.05% | DBT |
| 319 | BRANDYWINE OPER PARTNERS | 105340AT0 | Feb 2026 | 190,000 | $180K | 0.05% | DBT |
| 320 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Feb 2026 | 187,000 | $176K | 0.05% | DBT |
| 321 | SM ENERGY CO | 78454LAW0 | Feb 2026 | 165,000 | $166K | 0.05% | DBT |
| 322 | DIRECTV FIN LLC/COINC | 25461LAA0 | Feb 2026 | 165,000 | $165K | 0.05% | DBT |
| 323 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 140,000 | $146K | 0.04% | DBT |
| 324 | CINEMARK USA INC | 172441BH9 | Feb 2026 | 131,000 | $136K | 0.04% | DBT |
| 325 | YUM! BRANDS INC | 988498AR2 | Feb 2026 | 124,000 | $126K | 0.04% | DBT |
| 326 | TRANSDIGM INC | 893647BQ9 | Feb 2026 | 125,000 | $125K | 0.04% | DBT |
| 327 | BELLIS ACQUISITION CO PL | 000000000 | Feb 2026 | 100,000 | $124K | 0.04% | DBT |
| 328 | DISCOVERY HOLDINGS INC | 55903VBU6 | Feb 2026 | 189,000 | $124K | 0.04% | DBT |
| 329 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Feb 2026 | 129,000 | $121K | 0.04% | DBT |
| 330 | CLYDESDALE ACQUISITION | 18972EAD7 | Feb 2026 | 93,000 | $94K | 0.03% | DBT |
| 331 | BRANDYWINE OPER PARTNERS | 105340AR4 | Feb 2026 | 80,000 | $84K | 0.03% | DBT |
| 332 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Feb 2026 | 90,000 | $84K | 0.02% | DBT |
| 333 | FORTESCUE TREASURY PTY L | 30251GBC0 | Feb 2026 | 42,000 | $41K | 0.01% | DBT |
| 334 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 335 | ALTICE HOLDINGS 1 | 000000000 | Feb 2026 | 669 | $107 | 0.00% | DBT |
| 336 | Deutsche Bank AG | 000000000 | Feb 2026 | 1 | $-4099 | -0.00% | DFE |