Holdings (Monthly)
Guide ↗
Voya Multi-Sector Income ETF
· Tidal Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY | 95002YAE3 | Mar 2026 | 5,011,000 | +11,000 | $5.1M | +1.2% | 1.63% | DBT |
| 2 | SALESFORCE INC | 79466LAU8 | Mar 2026 | 5,010,000 | +10,000 | $5.0M | +0.4% | 1.61% | DBT |
| 3 | REXFORD INDUSTRIAL REALTY LP | 76169XAB0 | Mar 2026 | 3,101,000 | +7,000 | $2.7M | +0.5% | 0.87% | DBT |
| 4 | CROWN CASTLE INC | 22822VBD2 | Mar 2026 | 1,454,000 | +2,000 | $1.5M | +0.1% | 0.48% | DBT |
| 5 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AP4 | Mar 2026 | 1,406,000 | +6,000 | $1.4M | +0.7% | 0.44% | DBT |
| 6 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Mar 2026 | 1,373,000 | +1,035,000 | $1.3M | +304.2% | 0.43% | DBT |
| 7 | TENET HEALTHCARE CORP | 88033GDV9 | Mar 2026 | 1,190,000 | +940,000 | $1.2M | +374.6% | 0.39% | DBT |
| 8 | CLEVELAND-CLIFFS INC | 185899AQ4 | Mar 2026 | 1,166,000 | +560,000 | $1.2M | +94.5% | 0.38% | DBT |
| 9 | NCL CORP LTD | 62886HBR1 | Mar 2026 | 958,000 | +625,000 | $956K | +189.5% | 0.31% | DBT |
| 10 | CRC INSURANCE GROUP LLC | 69867RAA5 | Mar 2026 | 932,000 | +553,000 | $928K | +144.0% | 0.30% | DBT |
| 11 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | Mar 2026 | 905,000 | +615,000 | $922K | +218.6% | 0.30% | DBT |
| 12 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAG8 | Mar 2026 | 861,000 | +774,000 | $860K | +905.4% | 0.28% | DBT |
| 13 | CELANESE US HOLDINGS LLC | 15089QAW4 | Mar 2026 | 820,000 | +178,000 | $855K | +28.1% | 0.28% | DBT |
| 14 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AQ9 | Mar 2026 | 936,000 | +10,000 | $827K | +1.4% | 0.27% | DBT |
| 15 | AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Mar 2026 | 817,000 | +620,000 | $807K | +323.0% | 0.26% | DBT |
| 16 | TENNECO LLC | 880349AU9 | Mar 2026 | 791,000 | +435,000 | $796K | +124.5% | 0.26% | DBT |
| 17 | NEWELL BRANDS INC | 651229BC9 | Mar 2026 | 775,000 | +285,000 | $783K | +58.5% | 0.25% | DBT |
| 18 | ANTERO RESOURCES CORP | 03674XAS5 | Mar 2026 | 747,000 | +397,000 | $753K | +113.9% | 0.24% | DBT |
| 19 | MCGRAW-HILL EDUCATION INC | 57767XAA8 | Mar 2026 | 745,000 | +58,000 | $742K | +9.3% | 0.24% | DBT |
| 20 | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Mar 2026 | 738,000 | +490,000 | $742K | +200.5% | 0.24% | DBT |
| 21 | INGRAM MICRO INC | 45258LAA5 | Mar 2026 | 752,000 | +545,000 | $739K | +268.5% | 0.24% | DBT |
| 22 | PRA GROUP INC | 69354NAE6 | Mar 2026 | 717,000 | +439,000 | $730K | +160.7% | 0.24% | DBT |
| 23 | SM ENERGY COMPANY | 78454LAX8 | Mar 2026 | 710,000 | +200,000 | $723K | +39.6% | 0.23% | DBT |
| 24 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Mar 2026 | 682,000 | +613,000 | $704K | +908.5% | 0.23% | DBT |
| 25 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Mar 2026 | 659,000 | +390,000 | $683K | +144.4% | 0.22% | DBT |
| 26 | SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | Mar 2026 | 690,000 | +443,000 | $674K | +185.8% | 0.22% | DBT |
| 27 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Mar 2026 | 670,000 | +537,000 | $670K | +413.9% | 0.22% | DBT |
| 28 | CASCADES INC / CASCADES USA INC | 14739LAB8 | Mar 2026 | 663,000 | +620,000 | $664K | +1458.1% | 0.21% | DBT |
| 29 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Mar 2026 | 612,000 | +550,000 | $646K | +909.6% | 0.21% | DBT |
| 30 | MGM RESORTS INTERNATIONAL | 552953CH2 | Mar 2026 | 640,000 | +160,000 | $636K | +34.9% | 0.20% | DBT |
| 31 | POST HOLDINGS INC | 737446AV6 | Mar 2026 | 631,000 | +444,000 | $626K | +240.0% | 0.20% | DBT |
| 32 | NEWELL BRANDS INC | 651229BG0 | Mar 2026 | 594,000 | +295,000 | $621K | +101.1% | 0.20% | DBT |
| 33 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Mar 2026 | 653,000 | +590,000 | $619K | +878.7% | 0.20% | DBT |
| 34 | SIMMONS FOODS INC | 82873MAA1 | Mar 2026 | 632,000 | +565,000 | $611K | +848.2% | 0.20% | DBT |
| 35 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Mar 2026 | 587,000 | +535,000 | $603K | +1022.6% | 0.19% | DBT |
| 36 | QUIKRETE HOLDINGS INC | 74843PAA8 | Mar 2026 | 581,000 | +370,000 | $594K | +177.4% | 0.19% | DBT |
| 37 | STATION CASINOS LLC | 857691AG4 | Mar 2026 | 597,000 | +175,000 | $591K | +42.7% | 0.19% | DBT |
| 38 | ULTIMATE KRONOS GROUP INC | 90279XAA0 | Mar 2026 | 605,000 | +293,000 | $588K | +94.1% | 0.19% | DBT |
| 39 | ONEMAIN FINANCE CORP | 85172FAR0 | Mar 2026 | 589,000 | +525,000 | $579K | +837.3% | 0.19% | DBT |
| 40 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Mar 2026 | 562,000 | +497,000 | $559K | +769.9% | 0.18% | DBT |
| 41 | FIESTA PURCHASER INC | 31659AAA4 | Mar 2026 | 551,000 | +504,000 | $556K | +1062.1% | 0.18% | DBT |
| 42 | ENERGIZER HOLDINGS INC | 29272WAD1 | Mar 2026 | 570,000 | +453,000 | $552K | +395.8% | 0.18% | DBT |
| 43 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Mar 2026 | 521,000 | +369,000 | $545K | +248.2% | 0.18% | DBT |
| 44 | SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | Mar 2026 | 520,000 | +118,000 | $542K | +31.1% | 0.17% | DBT |
| 45 | MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | Mar 2026 | 535,000 | +43,000 | $534K | +9.7% | 0.17% | DBT |
| 46 | LEVEL 3 FINANCING INC | 527298CM3 | Mar 2026 | 519,000 | +415,000 | $534K | +403.5% | 0.17% | DBT |
| 47 | LIBERTY UTILITIES COMPANY | 531542AB4 | Mar 2026 | 516,000 | +16,000 | $530K | +2.1% | 0.17% | DBT |
| 48 | CHEMOURS COMPANY (THE) | 163851AF5 | Mar 2026 | 525,000 | +381,000 | $526K | +268.9% | 0.17% | DBT |
| 49 | LIFEPOINT HEALTH INC | 53219LAV1 | Mar 2026 | 495,000 | +430,000 | $522K | +658.5% | 0.17% | DBT |
| 50 | SNAP INC | 83304AAM8 | Mar 2026 | 538,000 | +322,000 | $521K | +156.4% | 0.17% | DBT |
| 51 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | Mar 2026 | 561,000 | +423,000 | $520K | +303.3% | 0.17% | DBT |
| 52 | FLEX LTD | 33938XAF2 | Mar 2026 | 513,000 | +13,000 | $514K | +2.4% | 0.17% | DBT |
| 53 | NRG ENERGY INC | 629377CY6 | Mar 2026 | 510,000 | +160,000 | $511K | +46.0% | 0.16% | DBT |
| 54 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAT4 | Mar 2026 | 504,000 | +4,000 | $506K | +0.4% | 0.16% | DBT |
| 55 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | Mar 2026 | 510,000 | +22,000 | $502K | +5.3% | 0.16% | DBT |
| 56 | INSULET CORP | 45784PAL5 | Mar 2026 | 493,000 | +383,000 | $500K | +346.5% | 0.16% | DBT |
| 57 | NORTHERN OIL & GAS INC | 665530AB7 | Mar 2026 | 479,000 | +260,000 | $494K | +116.7% | 0.16% | DBT |
| 58 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Mar 2026 | 467,000 | +427,000 | $489K | +1088.3% | 0.16% | DBT |
| 59 | TRANSDIGM INC | 893647BV8 | Mar 2026 | 473,000 | +365,000 | $486K | +340.7% | 0.16% | DBT |
| 60 | NOVELIS CORP | 670001AE6 | Mar 2026 | 493,000 | +439,000 | $477K | +838.6% | 0.15% | DBT |
| 61 | VENTURE GLOBAL LNG INC | 92332YAB7 | Mar 2026 | 456,000 | +350,000 | $474K | +330.4% | 0.15% | DBT |
| 62 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | Mar 2026 | 480,000 | +360,000 | $474K | +298.2% | 0.15% | DBT |
| 63 | WASTE PRO USA INC | 94107JAC7 | Mar 2026 | 460,000 | +330,000 | $472K | +258.1% | 0.15% | DBT |
| 64 | ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | Mar 2026 | 464,000 | +250,000 | $462K | +116.7% | 0.15% | DBT |
| 65 | PSEG POWER LLC | 69362BBE1 | Mar 2026 | 448,000 | +10,000 | $458K | +2.9% | 0.15% | DBT |
| 66 | VENTURE GLOBAL LNG INC | 92332YAC5 | Mar 2026 | 425,000 | +302,000 | $458K | +245.0% | 0.15% | DBT |
| 67 | VOYAGER PARENT LLC | 92921EAA0 | Mar 2026 | 431,000 | +386,000 | $456K | +875.3% | 0.15% | DBT |
| 68 | TRANSDIGM INC | 893647CA3 | Mar 2026 | 444,000 | +352,000 | $456K | +388.7% | 0.15% | DBT |
| 69 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Mar 2026 | 465,000 | +406,000 | $449K | +698.6% | 0.14% | DBT |
| 70 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Mar 2026 | 421,000 | +371,000 | $447K | +752.5% | 0.14% | DBT |
| 71 | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | Mar 2026 | 445,000 | +414,000 | $446K | +1333.6% | 0.14% | DBT |
| 72 | COREWEAVE INC | 21873SAB4 | Mar 2026 | 439,000 | +288,000 | $443K | +200.1% | 0.14% | DBT |
| 73 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Mar 2026 | 426,000 | +125,000 | $441K | +41.9% | 0.14% | DBT |
| 74 | SUNOCO LP | 86765LAT4 | Mar 2026 | 450,000 | +314,000 | $441K | +232.3% | 0.14% | DBT |
| 75 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | Mar 2026 | 495,000 | +376,000 | $439K | +313.4% | 0.14% | DBT |
| 76 | SIRIUS XM RADIO LLC | 82967NBJ6 | Mar 2026 | 450,000 | +300,000 | $439K | +202.8% | 0.14% | DBT |
| 77 | CHEMOURS COMPANY (THE) | 163851AL2 | Mar 2026 | 435,000 | +325,000 | $438K | +297.5% | 0.14% | DBT |
| 78 | SELECT MEDICAL CORP | 816196AV1 | Mar 2026 | 450,000 | +405,000 | $437K | +924.4% | 0.14% | DBT |
| 79 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | Mar 2026 | 435,000 | +340,000 | $437K | +361.7% | 0.14% | DBT |
| 80 | WULF COMPUTE LLC | 982911AA7 | Mar 2026 | 414,000 | +342,000 | $435K | +471.5% | 0.14% | DBT |
| 81 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Mar 2026 | 425,000 | +283,000 | $434K | +201.9% | 0.14% | DBT |
| 82 | ALPHA GENERATION LLC | 02073LAA9 | Mar 2026 | 425,000 | +382,000 | $433K | +896.1% | 0.14% | DBT |
| 83 | TRANSDIGM INC | 893647BU0 | Mar 2026 | 425,000 | +285,000 | $432K | +203.6% | 0.14% | DBT |
| 84 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | Mar 2026 | 425,000 | +286,000 | $429K | +206.6% | 0.14% | DBT |
| 85 | VICTORIA'S SECRET & COMPANY | 926400AA0 | Mar 2026 | 439,000 | +394,000 | $428K | +899.2% | 0.14% | DBT |
| 86 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Mar 2026 | 409,000 | +340,000 | $426K | +493.0% | 0.14% | DBT |
| 87 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Mar 2026 | 425,000 | +282,000 | $426K | +200.2% | 0.14% | DBT |
| 88 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | Mar 2026 | 425,000 | +297,000 | $426K | +234.5% | 0.14% | DBT |
| 89 | CINEMARK USA INC | 172441BF3 | Mar 2026 | 425,000 | +286,000 | $424K | +207.7% | 0.14% | DBT |
| 90 | NRG ENERGY INC | 629377CH3 | Mar 2026 | 425,000 | +282,000 | $424K | +199.9% | 0.14% | DBT |
| 91 | WAND NEWCO 3 INC | 933940AA6 | Mar 2026 | 409,000 | +370,000 | $423K | +960.9% | 0.14% | DBT |
| 92 | EMRLD BORROWER LP | 29103CAA6 | Mar 2026 | 413,000 | +335,000 | $423K | +432.2% | 0.14% | DBT |
| 93 | STANDARD INDUSTRIES LTD | 853496AD9 | Mar 2026 | 425,000 | +287,000 | $422K | +209.3% | 0.14% | DBT |
| 94 | CPI CG INC | 12598FAC3 | Mar 2026 | 400,000 | +375,000 | $421K | +1494.4% | 0.14% | DBT |
| 95 | VIKING CRUISES LTD | 92676XAH0 | Mar 2026 | 418,000 | +301,000 | $419K | +262.6% | 0.13% | DBT |
| 96 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFC5 | Mar 2026 | 405,000 | +12,000 | $417K | +4.1% | 0.13% | DBT |
| 97 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | Mar 2026 | 425,000 | +297,000 | $416K | +238.2% | 0.13% | DBT |
| 98 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | Mar 2026 | 425,000 | +285,000 | $416K | +200.9% | 0.13% | DBT |
| 99 | BELLRING BRANDS INC | 07831CAA1 | Mar 2026 | 415,000 | +365,000 | $415K | +729.9% | 0.13% | DBT |
| 100 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 74168RAB9 | Mar 2026 | 425,000 | +275,000 | $415K | +184.6% | 0.13% | DBT |
| 101 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAE4 | Mar 2026 | 425,000 | +275,000 | $414K | +186.2% | 0.13% | DBT |
| 102 | STANDARD BUILDING SOLUTIONS INC | 853496AH0 | Mar 2026 | 459,000 | +371,000 | $413K | +423.9% | 0.13% | DBT |
| 103 | ONEMAIN FINANCE CORP | 682691AC4 | Mar 2026 | 425,000 | +299,000 | $412K | +243.7% | 0.13% | DBT |
| 104 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Mar 2026 | 404,000 | +325,000 | $410K | +419.8% | 0.13% | DBT |
| 105 | PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | Mar 2026 | 425,000 | +306,000 | $406K | +260.0% | 0.13% | DBT |
| 106 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | Mar 2026 | 427,000 | +277,000 | $406K | +183.7% | 0.13% | DBT |
| 107 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Mar 2026 | 400,000 | +330,000 | $403K | +467.9% | 0.13% | DBT |
| 108 | EMBECTA CORP | 29082KAA3 | Mar 2026 | 515,000 | +470,000 | $401K | +865.8% | 0.13% | DBT |
| 109 | ACADIA HEALTHCARE COMPANY INC | 00404AAP4 | Mar 2026 | 405,000 | +55,000 | $399K | +17.1% | 0.13% | DBT |
| 110 | BATH & BODY WORKS INC | 501797AM6 | Mar 2026 | 397,000 | +285,000 | $398K | +270.8% | 0.13% | DBT |
| 111 | MEDLINE BORROWER LP | 62482BAB8 | Mar 2026 | 400,000 | +261,000 | $398K | +188.5% | 0.13% | DBT |
| 112 | DAVITA INC | 23918KAS7 | Mar 2026 | 405,000 | +340,000 | $393K | +528.3% | 0.13% | DBT |
| 113 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Mar 2026 | 397,000 | +390,000 | $392K | +5577.5% | 0.13% | DBT |
| 114 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Mar 2026 | 375,000 | +315,000 | $392K | +510.7% | 0.13% | DBT |
| 115 | YUM! BRANDS INC | 988498AN1 | Mar 2026 | 419,000 | +356,000 | $391K | +571.3% | 0.13% | DBT |
| 116 | WESCO DISTRIBUTION INC | 95081QAU8 | Mar 2026 | 392,000 | +332,000 | $389K | +554.8% | 0.13% | DBT |
| 117 | REGAL REXNORD CORP | 758750AP8 | Mar 2026 | 365,000 | +15,000 | $389K | +5.0% | 0.13% | DBT |
| 118 | TREEHOUSE FOODS INC | 456142AA6 | Mar 2026 | 375,000 | +340,000 | $382K | +986.5% | 0.12% | DBT |
| 119 | OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | Mar 2026 | 385,000 | +241,000 | $381K | +177.3% | 0.12% | DBT |
| 120 | CAPSTONE COPPER CORP | 14071LAA6 | Mar 2026 | 375,000 | +157,000 | $380K | +74.8% | 0.12% | DBT |
| 121 | OPEN TEXT HOLDINGS INC | 683720AA4 | Mar 2026 | 414,000 | +351,000 | $380K | +575.3% | 0.12% | DBT |
| 122 | ROCKET COMPANIES INC | 77311WAA9 | Mar 2026 | 370,000 | +300,000 | $377K | +432.8% | 0.12% | DBT |
| 123 | COMISION FEDERAL DE ELECTRICIDAD | 200447AP5 | Mar 2026 | 370,000 | +20,000 | $371K | +6.2% | 0.12% | DBT |
| 124 | REGAL REXNORD CORP | 758750AN3 | Mar 2026 | 355,000 | +5,000 | $371K | +1.1% | 0.12% | DBT |
| 125 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | Mar 2026 | 366,000 | +75,000 | $370K | +29.2% | 0.12% | DBT |
| 126 | NISOURCE INC | 65473PAT2 | Mar 2026 | 354,000 | +4,000 | $366K | +2.0% | 0.12% | DBT |
| 127 | GATES CORP | 367398AA2 | Mar 2026 | 355,000 | +320,000 | $364K | +911.3% | 0.12% | DBT |
| 128 | NISOURCE INC | 65473PAR6 | Mar 2026 | 351,000 | +1,000 | $363K | +0.9% | 0.12% | DBT |
| 129 | KINETIK HOLDINGS LP | 49461MAA8 | Mar 2026 | 350,000 | +270,000 | $352K | +338.5% | 0.11% | DBT |
| 130 | BOMBARDIER INC | 097751CD1 | Mar 2026 | 337,000 | +137,000 | $350K | +69.0% | 0.11% | DBT |
| 131 | TRANSDIGM INC | 893647BY2 | Mar 2026 | 345,000 | +275,000 | $349K | +400.4% | 0.11% | DBT |
| 132 | CARNIVAL CORP LTD | 143658CA8 | Mar 2026 | 343,000 | +275,000 | $347K | +409.3% | 0.11% | DBT |
| 133 | GAP INC (THE) | 364760AQ1 | Mar 2026 | 380,000 | +295,000 | $347K | +350.5% | 0.11% | DBT |
| 134 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Mar 2026 | 353,000 | +340,000 | $343K | +2680.6% | 0.11% | DBT |
| 135 | STONEPEAK NILE PARENT LLC | 861932AA9 | Mar 2026 | 325,000 | +265,000 | $337K | +438.2% | 0.11% | DBT |
| 136 | GEN DIGITAL INC | 668771AM0 | Mar 2026 | 340,000 | +280,000 | $335K | +474.8% | 0.11% | DBT |
| 137 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | Mar 2026 | 335,000 | +250,000 | $335K | +298.7% | 0.11% | DBT |
| 138 | CIPHER COMPUTE LLC | 17253NAA5 | Mar 2026 | 320,000 | +263,000 | $333K | +463.4% | 0.11% | DBT |
| 139 | PILGRIM'S PRIDE CORP | 72147KAH1 | Mar 2026 | 365,000 | +15,000 | $333K | +4.8% | 0.11% | DBT |
| 140 | ROCKET COMPANIES INC | 77311WAB7 | Mar 2026 | 325,000 | +265,000 | $331K | +445.3% | 0.11% | DBT |
| 141 | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | Mar 2026 | 358,000 | +283,000 | $329K | +382.5% | 0.11% | DBT |
| 142 | ENERGIZER HOLDINGS INC | 29272WAG4 | Mar 2026 | 340,000 | +295,000 | $328K | +676.9% | 0.11% | DBT |
| 143 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Mar 2026 | 350,000 | +275,000 | $327K | +371.8% | 0.11% | DBT |
| 144 | GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | Mar 2026 | 337,000 | +302,000 | $326K | +853.6% | 0.10% | DBT |
| 145 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | Mar 2026 | 318,000 | +260,000 | $325K | +454.7% | 0.10% | DBT |
| 146 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Mar 2026 | 320,000 | +260,000 | $321K | +441.3% | 0.10% | DBT |
| 147 | GCI LLC | 36166TAB6 | Mar 2026 | 334,000 | +317,000 | $319K | +1846.2% | 0.10% | DBT |
| 148 | POST HOLDINGS INC | 737446AQ7 | Mar 2026 | 329,000 | +264,000 | $319K | +410.2% | 0.10% | DBT |
| 149 | CENTENE CORP | 15135BAX9 | Mar 2026 | 362,000 | +12,000 | $316K | +7.9% | 0.10% | DBT |
| 150 | KODIAK GAS SERVICES LLC | 50012LAF1 | Mar 2026 | 310,000 | +260,000 | $311K | +517.9% | 0.10% | DBT |
| 151 | AVIENT CORP | 05368VAB2 | Mar 2026 | 305,000 | +230,000 | $309K | +309.0% | 0.10% | DBT |
| 152 | POST HOLDINGS INC | 737446AX2 | Mar 2026 | 311,000 | +246,000 | $306K | +380.6% | 0.10% | DBT |
| 153 | PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Mar 2026 | 312,000 | +234,000 | $304K | +308.0% | 0.10% | DBT |
| 154 | LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | Mar 2026 | 305,000 | +69,000 | $303K | +31.2% | 0.10% | DBT |
| 155 | LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | Mar 2026 | 290,000 | +240,000 | $301K | +485.7% | 0.10% | DBT |
| 156 | ALLISON TRANSMISSION INC | 019736AH0 | Mar 2026 | 294,000 | +245,000 | $293K | +501.8% | 0.09% | DBT |
| 157 | SIRIUS XM RADIO LLC | 82966BAA3 | Mar 2026 | 295,000 | +245,000 | $292K | +486.8% | 0.09% | DBT |
| 158 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Mar 2026 | 295,000 | +255,000 | $290K | +650.2% | 0.09% | DBT |
| 159 | SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | Mar 2026 | 283,000 | +236,000 | $289K | +501.1% | 0.09% | DBT |
| 160 | ENTEGRIS INC | 29365BAB9 | Mar 2026 | 285,000 | +210,000 | $288K | +281.9% | 0.09% | DBT |
| 161 | UNITED RENTALS (NORTH AMERICA) INC | 911365BR4 | Mar 2026 | 280,000 | +220,000 | $288K | +373.3% | 0.09% | DBT |
| 162 | ACUSHNET COMPANY | 005095AB0 | Mar 2026 | 285,000 | +230,000 | $284K | +419.4% | 0.09% | DBT |
| 163 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | Mar 2026 | 294,000 | +235,000 | $277K | +398.9% | 0.09% | DBT |
| 164 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Mar 2026 | 275,000 | +273,000 | $276K | +13941.8% | 0.09% | DBT |
| 165 | NORTHRIVER MIDSTREAM FINANCE LP | 66679NAB6 | Mar 2026 | 270,000 | +210,000 | $274K | +354.6% | 0.09% | DBT |
| 166 | AMENTUM HOLDINGS INC | 02352BAA3 | Mar 2026 | 265,000 | +210,000 | $273K | +379.5% | 0.09% | DBT |
| 167 | CACI INTERNATIONAL INC | 127190AE6 | Mar 2026 | 265,000 | +210,000 | $269K | +380.2% | 0.09% | DBT |
| 168 | PARAMOUNT GLOBAL | 925524AX8 | Mar 2026 | 286,000 | +236,000 | $269K | +512.4% | 0.09% | DBT |
| 169 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 255,000 | +205,000 | $266K | +413.3% | 0.09% | DBT |
| 170 | LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | Mar 2026 | 275,000 | +220,000 | $263K | +401.3% | 0.08% | DBT |
| 171 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Mar 2026 | 264,000 | +230,000 | $260K | +672.2% | 0.08% | DBT |
| 172 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | Mar 2026 | 270,000 | +159,000 | $257K | +136.7% | 0.08% | DBT |
| 173 | VERSANT MEDIA GROUP INC | 925283AA1 | Mar 2026 | 245,000 | +185,000 | $254K | +312.9% | 0.08% | DBT |
| 174 | MURPHY OIL USA INC | 626738AE8 | Mar 2026 | 255,000 | +220,000 | $251K | +626.7% | 0.08% | DBT |
| 175 | BRINK'S COMPANY (THE) | 109696AD6 | Mar 2026 | 245,000 | +185,000 | $250K | +311.7% | 0.08% | DBT |
| 176 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | Mar 2026 | 251,125 | +5,000 | $249K | +2.2% | 0.08% | DBT |
| 177 | VIAVI SOLUTIONS INC | 925550AF2 | Mar 2026 | 260,000 | +220,000 | $248K | +561.6% | 0.08% | DBT |
| 178 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Mar 2026 | 284,000 | +239,000 | $243K | +527.2% | 0.08% | DBT |
| 179 | CINEMARK USA INC | 172441BH9 | Mar 2026 | 234,000 | +195,000 | $242K | +502.3% | 0.08% | DBT |
| 180 | ADVANCE AUTO PARTS INC | 00751YAL0 | Mar 2026 | 230,000 | +195,000 | $239K | +572.8% | 0.08% | DBT |
| 181 | HERC HOLDINGS INC | 42704LAF1 | Mar 2026 | 229,000 | +185,000 | $237K | +424.8% | 0.08% | DBT |
| 182 | ALLY FINANCIAL INC | 02005NBS8 | Mar 2026 | 227,000 | +180,000 | $234K | +394.1% | 0.08% | DBT |
| 183 | AMERICAN AIRLINES INC | 023771T32 | Mar 2026 | 230,000 | +190,000 | $233K | +479.5% | 0.08% | DBT |
| 184 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAD3 | Mar 2026 | 232,000 | +115,000 | $232K | +97.9% | 0.07% | DBT |
| 185 | ONEMAIN FINANCE CORP | 682691AM2 | Mar 2026 | 233,000 | +217,000 | $230K | +1404.3% | 0.07% | DBT |
| 186 | WEEKLEY HOMES LLC | 948565AD8 | Mar 2026 | 231,000 | +210,000 | $228K | +1025.1% | 0.07% | DBT |
| 187 | FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | Mar 2026 | 223,000 | +190,000 | $227K | +592.2% | 0.07% | DBT |
| 188 | NRG ENERGY INC | 629377CX8 | Mar 2026 | 224,000 | +97,000 | $227K | +77.3% | 0.07% | DBT |
| 189 | PARAMOUNT GLOBAL | 925524AH3 | Mar 2026 | 215,000 | +175,000 | $226K | +440.9% | 0.07% | DBT |
| 190 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Mar 2026 | 233,000 | +198,000 | $224K | +565.1% | 0.07% | DBT |
| 191 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DS1 | Mar 2026 | 250,000 | +50,000 | $222K | +30.0% | 0.07% | DBT |
| 192 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBG2 | Mar 2026 | 214,000 | +14,000 | $221K | +8.2% | 0.07% | DBT |
| 193 | LIFEPOINT HEALTH INC | 53219LAY5 | Mar 2026 | 209,000 | +189,000 | $218K | +919.6% | 0.07% | DBT |
| 194 | COMMERCIAL METALS COMPANY | 201723AV5 | Mar 2026 | 217,000 | +182,000 | $217K | +527.3% | 0.07% | DBT |
| 195 | GRAY MEDIA INC | 389375AN6 | Mar 2026 | 223,000 | +151,000 | $215K | +198.9% | 0.07% | DBT |
| 196 | ENERGIZER HOLDINGS INC | 29272WAC3 | Mar 2026 | 215,000 | +165,000 | $213K | +333.4% | 0.07% | DBT |
| 197 | AMSTED INDUSTRIES INC | 032177AK3 | Mar 2026 | 210,000 | +175,000 | $212K | +503.6% | 0.07% | DBT |
| 198 | DAVITA INC | 23918KAY4 | Mar 2026 | 201,000 | +170,000 | $208K | +557.8% | 0.07% | DBT |
| 199 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | Mar 2026 | 198,000 | +110,000 | $204K | +127.3% | 0.07% | DBT |
| 200 | HERC HOLDINGS INC | 42704LAG9 | Mar 2026 | 194,000 | +154,000 | $202K | +393.6% | 0.07% | DBT |
| 201 | SERVICE CORPORATION INTERNATIONAL | 817565CH5 | Mar 2026 | 199,000 | +145,000 | $200K | +271.0% | 0.06% | DBT |
| 202 | CLEAN HARBORS INC | 184496AP2 | Mar 2026 | 200,000 | +50,000 | $199K | +34.3% | 0.06% | DBT |
| 203 | COMMERCIAL METALS COMPANY | 201723AS2 | Mar 2026 | 197,000 | +172,000 | $196K | +691.4% | 0.06% | DBT |
| 204 | AAR CORP | 00253PAA6 | Mar 2026 | 190,000 | +140,000 | $194K | +281.5% | 0.06% | DBT |
| 205 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Mar 2026 | 180,000 | +150,000 | $191K | +500.6% | 0.06% | DBT |
| 206 | OLIN CORP | 680665AK2 | Mar 2026 | 193,000 | +153,000 | $187K | +388.9% | 0.06% | DBT |
| 207 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | Mar 2026 | 183,000 | +180,000 | $186K | +6207.0% | 0.06% | DBT |
| 208 | TEREX CORP | 880779BB8 | Mar 2026 | 177,000 | +132,000 | $180K | +297.2% | 0.06% | DBT |
| 209 | CROWN AMERICAS LLC | 22819CAA6 | Mar 2026 | 175,000 | +135,000 | $176K | +340.3% | 0.06% | DBT |
| 210 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Mar 2026 | 213,000 | +13,000 | $175K | +1.7% | 0.06% | DBT |
| 211 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAH4 | Mar 2026 | 174,000 | +90,000 | $174K | +111.7% | 0.06% | DBT |
| 212 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Mar 2026 | 170,000 | +140,000 | $170K | +466.7% | 0.05% | DBT |
| 213 | ARCOSA INC | 039653AC4 | Mar 2026 | 158,000 | +113,000 | $165K | +257.7% | 0.05% | DBT |
| 214 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | Mar 2026 | 160,000 | +115,000 | $158K | +259.5% | 0.05% | DBT |
| 215 | MCAFEE CORP | 579063AB4 | Mar 2026 | 185,000 | +155,000 | $157K | +534.3% | 0.05% | DBT |
| 216 | ADVANCE AUTO PARTS INC | 00751YAK2 | Mar 2026 | 153,000 | +124,000 | $157K | +436.2% | 0.05% | DBT |
| 217 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Mar 2026 | 140,000 | +73,000 | $143K | +111.4% | 0.05% | DBT |
| 218 | PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | Mar 2026 | 135,000 | +100,000 | $140K | +292.3% | 0.05% | DBT |
| 219 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Mar 2026 | 130,000 | +105,000 | $135K | +419.3% | 0.04% | DBT |
| 220 | FLYNN RESTAURAN 01/31/32 | 34410JAG6 | Mar 2026 | 134,533 | +84,533 | $133K | +171.0% | 0.04% | LON |
| 221 | HILLENBRAND TERM 01/22/33 | 54913EAB8 | Mar 2026 | 122,903 | +22,903 | $121K | +22.4% | 0.04% | LON |
| 222 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | Mar 2026 | 111,000 | +80,000 | $108K | +258.1% | 0.03% | DBT |
| 223 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AR7 | Mar 2026 | 103,000 | +3,000 | $107K | +3.3% | 0.03% | DBT |
| 224 | CLEVELAND-CLIFFS INC | 185899AK7 | Mar 2026 | 107,000 | +2,000 | $104K | +3.6% | 0.03% | DBT |
| 225 | EG Group | 28228QAB5 | Mar 2026 | 100,000 | +50,000 | $100K | +100.5% | 0.03% | LON |
| 226 | PRIMO BR 03/18/31 | 89678QAF3 | Mar 2026 | 99,750 | +49,750 | $100K | +100.0% | 0.03% | LON |
| 227 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAA6 | Mar 2026 | 100,000 | +75,000 | $98K | +302.7% | 0.03% | DBT |
| 228 | SUNOCO LP | 86765KAG4 | Mar 2026 | 91,000 | +12,000 | $90K | +14.9% | 0.03% | DBT |
| 229 | SUNOCO LP / SUNOCO FINANCE CORP | 86765LAZ0 | Mar 2026 | 83,000 | +3,000 | $81K | +4.5% | 0.03% | DBT |
| 230 | CMS ENERGY CORP | 125896BV1 | Mar 2026 | 85,000 | +4,000 | $79K | +7.1% | 0.03% | DBT |
| 231 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Mar 2026 | 61,000 | +26,000 | $62K | +74.6% | 0.02% | DBT |
| 232 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Mar 2026 | 59,000 | +9,000 | $59K | +17.1% | 0.02% | DBT |
| 233 | FAIR ISAAC CORP | 303250AG9 | Mar 2026 | 55,000 | +35,000 | $54K | +176.1% | 0.02% | DBT |
| 234 | Creative Planning | 1261MAAE0 | Mar 2026 | 49,812 | +25,421 | $50K | +104.8% | 0.02% | LON |
| 235 | RLI CORP | 749607AD9 | Mar 2026 | 32,000 | +24,000 | $31K | +303.1% | 0.01% | DBT |