Holdings (Monthly)
Guide ↗
Franklin Universal Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 115,000 | $10.8M | 4.74% | EC |
| 2 | Sempra, Inc. | 816851109 | Feb 2026 | 90,000 | $8.7M | 3.81% | EC |
| 3 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Feb 2026 | 6,841,752 | $6.8M | 3.01% | STIV |
| 4 | Entergy Corp. | 29364G103 | Feb 2026 | 60,000 | $6.4M | 2.82% | EC |
| 5 | Evergy, Inc. | 30034W106 | Feb 2026 | 72,000 | $6.0M | 2.65% | EC |
| 6 | Alliant Energy Corp. | 018802108 | Feb 2026 | 80,000 | $5.8M | 2.54% | EC |
| 7 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 122,800 | $5.3M | 2.35% | EC |
| 8 | Duke Energy Corp. | 26441C204 | Feb 2026 | 40,000 | $5.2M | 2.30% | EC |
| 9 | Southern Co. (The) | 842587107 | Feb 2026 | 50,000 | $4.9M | 2.14% | EC |
| 10 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 36,000 | $4.8M | 2.12% | EC |
| 11 | CMS Energy Corp. | 125896100 | Feb 2026 | 60,000 | $4.7M | 2.06% | EC |
| 12 | Xcel Energy, Inc. | 98389B100 | Feb 2026 | 55,000 | $4.6M | 2.01% | EC |
| 13 | DTE Energy Co. | 233331107 | Feb 2026 | 30,000 | $4.4M | 1.95% | EC |
| 14 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 65,000 | $4.1M | 1.80% | EC |
| 15 | Newmont Corp. | 651639106 | Feb 2026 | 26,000 | $3.4M | 1.48% | EC |
| 16 | NiSource, Inc. | 65473P105 | Feb 2026 | 60,000 | $2.8M | 1.25% | EC |
| 17 | Freeport-McMoRan, Inc. | 35671D857 | Feb 2026 | 40,380 | $2.7M | 1.21% | EC |
| 18 | FirstEnergy Corp. | 337932107 | Feb 2026 | 50,000 | $2.6M | 1.12% | EC |
| 19 | WEC Energy Group, Inc. | 92939U106 | Feb 2026 | 20,000 | $2.3M | 1.03% | EC |
| 20 | Public Service Enterprise Group, Inc. | 744573106 | Feb 2026 | 25,000 | $2.2M | 0.95% | EC |
| 21 | Enbridge, Inc. | 29250N105 | Feb 2026 | 39,360 | $2.1M | 0.92% | EC |
| 22 | BHP Group Ltd. | 088606108 | Feb 2026 | 25,185 | $2.1M | 0.90% | EC |
| 23 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 20,000 | $2.0M | 0.88% | EC |
| 24 | Exelon Corp. | 30161N101 | Feb 2026 | 40,000 | $2.0M | 0.87% | EC |
| 25 | PHH Escrow Issuer LLC | 716964AA9 | Feb 2026 | 1,800,000 | $1.8M | 0.79% | DBT |
| 26 | Martin Midstream Partners LP / Martin Midstream Finance Corp. | 573334AK5 | Feb 2026 | 1,700,000 | $1.8M | 0.78% | DBT |
| 27 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 15,000 | $1.7M | 0.74% | EC |
| 28 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 5,000 | $1.6M | 0.72% | EC |
| 29 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCE1 | Feb 2026 | 1,700,000 | $1.6M | 0.71% | DBT |
| 30 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | Feb 2026 | 1,500,000 | $1.5M | 0.66% | DBT |
| 31 | Edison International | 281020107 | Feb 2026 | 20,000 | $1.5M | 0.66% | EC |
| 32 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Feb 2026 | 1,500,000 | $1.5M | 0.66% | DBT |
| 33 | Rio Tinto plc | 767204100 | Feb 2026 | 15,000 | $1.5M | 0.65% | EC |
| 34 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Feb 2026 | 1,500,000 | $1.5M | 0.65% | DBT |
| 35 | Jefferson Capital Holdings LLC | 472481AB6 | Feb 2026 | 1,400,000 | $1.5M | 0.65% | DBT |
| 36 | Kedrion SpA | 49272YAB9 | Feb 2026 | 1,500,000 | $1.5M | 0.64% | DBT |
| 37 | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | Feb 2026 | 1,550,000 | $1.4M | 0.62% | DBT |
| 38 | DT Midstream, Inc. | 23345M107 | Feb 2026 | 10,000 | $1.4M | 0.61% | EC |
| 39 | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Feb 2026 | 1,300,000 | $1.4M | 0.61% | DBT |
| 40 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Feb 2026 | 1,300,000 | $1.3M | 0.57% | DBT |
| 41 | Rain Carbon, Inc. | 75079LAB7 | Feb 2026 | 1,200,000 | $1.3M | 0.56% | DBT |
| 42 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Feb 2026 | 1,200,000 | $1.3M | 0.56% | DBT |
| 43 | ATS Corp. | 001940AC9 | Feb 2026 | 1,300,000 | $1.3M | 0.56% | DBT |
| 44 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 1,190,000 | $1.2M | 0.54% | DBT |
| 45 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Feb 2026 | 1,300,000 | $1.2M | 0.54% | DBT |
| 46 | Venture Global LNG, Inc. | 92332YAC5 | Feb 2026 | 1,100,000 | $1.2M | 0.52% | DBT |
| 47 | DaVita, Inc. | 23918KAS7 | Feb 2026 | 1,200,000 | $1.2M | 0.52% | DBT |
| 48 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AM7 | Feb 2026 | 1,200,000 | $1.2M | 0.52% | DBT |
| 49 | RR Donnelley & Sons Co. | 257867BJ9 | Feb 2026 | 1,125,000 | $1.2M | 0.51% | DBT |
| 50 | Millrose Properties, Inc. | 601137AA0 | Feb 2026 | 1,125,000 | $1.2M | 0.51% | DBT |
| 51 | FirstCash, Inc. | 33767DAD7 | Feb 2026 | 1,100,000 | $1.1M | 0.50% | DBT |
| 52 | APLD ComputeCo LLC | 00202DAA5 | Feb 2026 | 1,025,000 | $1.1M | 0.47% | DBT |
| 53 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Feb 2026 | 1,050,000 | $1.1M | 0.47% | DBT |
| 54 | TransDigm, Inc. | 893647CA3 | Feb 2026 | 1,020,000 | $1.1M | 0.47% | DBT |
| 55 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 56 | Virgin Media Secured Finance plc | 92769XAR6 | Feb 2026 | 1,100,000 | $1.0M | 0.44% | DBT |
| 57 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 950,000 | $979K | 0.43% | DBT |
| 58 | IHO Verwaltungs GmbH | 44963BAG3 | Feb 2026 | 900,000 | $961K | 0.42% | DBT |
| 59 | PPL Corp. | 69351T106 | Feb 2026 | 24,500 | $955K | 0.42% | EC |
| 60 | Zegona Finance plc | 98927UAA5 | Feb 2026 | 901,000 | $954K | 0.42% | DBT |
| 61 | IQVIA, Inc. | 46266TAG3 | Feb 2026 | 925,000 | $953K | 0.42% | DBT |
| 62 | Leeward Renewable Energy Operations LLC | 524590AA4 | Feb 2026 | 1,000,000 | $943K | 0.41% | DBT |
| 63 | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 29103CAA6 | Feb 2026 | 900,000 | $933K | 0.41% | DBT |
| 64 | Herc Holdings, Inc. | 42704LAE4 | Feb 2026 | 900,000 | $930K | 0.41% | DBT |
| 65 | Rocket Software, Inc. | 77314EAA6 | Feb 2026 | 1,100,000 | $922K | 0.40% | DBT |
| 66 | Great Canadian Gaming Corp. | 389925AA6 | Feb 2026 | 900,000 | $915K | 0.40% | DBT |
| 67 | Global Net Lease, Inc. | 02608AAA7 | Feb 2026 | 900,000 | $886K | 0.39% | DBT |
| 68 | PROG Holdings, Inc. | 74319RAA9 | Feb 2026 | 900,000 | $884K | 0.39% | DBT |
| 69 | Coronado Finance Pty. Ltd. | 21979LAB2 | Feb 2026 | 950,000 | $881K | 0.39% | DBT |
| 70 | First Student Bidco, Inc. / First Transit Parent, Inc. | 337120AA7 | Feb 2026 | 900,000 | $873K | 0.38% | DBT |
| 71 | Carnival Corp. | 143658CA8 | Feb 2026 | 835,000 | $868K | 0.38% | DBT |
| 72 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Feb 2026 | 975,000 | $865K | 0.38% | DBT |
| 73 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | Feb 2026 | 800,000 | $864K | 0.38% | DBT |
| 74 | Wayfair LLC | 94419NAB3 | Feb 2026 | 800,000 | $842K | 0.37% | DBT |
| 75 | Beach Acquisition Bidco LLC | 07337JAC1 | Feb 2026 | 758,915 | $839K | 0.37% | DBT |
| 76 | LGI Homes, Inc. | 50187TAH9 | Feb 2026 | 800,000 | $835K | 0.37% | DBT |
| 77 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 800,000 | $834K | 0.37% | DBT |
| 78 | Calderys Financing LLC | 128786AA8 | Feb 2026 | 800,000 | $832K | 0.37% | DBT |
| 79 | Allwyn Entertainment Financing UK plc | 02007VAA8 | Feb 2026 | 800,000 | $831K | 0.37% | DBT |
| 80 | Banijay Entertainment SAS | 060335AB2 | Feb 2026 | 800,000 | $829K | 0.36% | DBT |
| 81 | Crescent Energy Finance LLC | 45344LAG8 | Feb 2026 | 800,000 | $827K | 0.36% | DBT |
| 82 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477AX9 | Feb 2026 | 800,000 | $820K | 0.36% | DBT |
| 83 | McGraw-Hill Education, Inc. | 58064LAA2 | Feb 2026 | 800,000 | $818K | 0.36% | DBT |
| 84 | Iliad Holding SAS | 449691AC8 | Feb 2026 | 800,000 | $811K | 0.36% | DBT |
| 85 | Grand Canyon University | 38528UAE6 | Feb 2026 | 800,000 | $804K | 0.35% | DBT |
| 86 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAQ7 | Feb 2026 | 750,000 | $803K | 0.35% | DBT |
| 87 | NRG Energy, Inc. | 629377CY6 | Feb 2026 | 800,000 | $802K | 0.35% | DBT |
| 88 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Feb 2026 | 800,000 | $800K | 0.35% | DBT |
| 89 | EquipmentShare.com, Inc. | 29450YAB5 | Feb 2026 | 745,000 | $798K | 0.35% | DBT |
| 90 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAB8 | Feb 2026 | 800,000 | $796K | 0.35% | DBT |
| 91 | Emergent BioSolutions, Inc. | 29089QAC9 | Feb 2026 | 900,000 | $788K | 0.35% | DBT |
| 92 | VM Consolidated, Inc. | 91835HAA0 | Feb 2026 | 800,000 | $786K | 0.35% | DBT |
| 93 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Feb 2026 | 700,000 | $756K | 0.33% | DBT |
| 94 | EW Scripps Co. (The) | 811054AH8 | Feb 2026 | 750,000 | $754K | 0.33% | DBT |
| 95 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BC7 | Feb 2026 | 700,000 | $739K | 0.32% | DBT |
| 96 | GGAM Finance Ltd. | 36170JAA4 | Feb 2026 | 700,000 | $736K | 0.32% | DBT |
| 97 | ATI, Inc. | 01741RAN2 | Feb 2026 | 700,000 | $734K | 0.32% | DBT |
| 98 | Wrangler Holdco Corp. | 37441QAA9 | Feb 2026 | 700,000 | $731K | 0.32% | DBT |
| 99 | Kodiak Gas Services LLC | 50012LAC8 | Feb 2026 | 700,000 | $726K | 0.32% | DBT |
| 100 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Feb 2026 | 700,000 | $725K | 0.32% | DBT |
| 101 | Wayfair LLC | 94419NAA5 | Feb 2026 | 700,000 | $724K | 0.32% | DBT |
| 102 | US Foods, Inc. | 90290MAG6 | Feb 2026 | 700,000 | $723K | 0.32% | DBT |
| 103 | Iron Mountain, Inc. | 46284VAP6 | Feb 2026 | 700,000 | $719K | 0.32% | DBT |
| 104 | Forestar Group, Inc. | 346232AG6 | Feb 2026 | 700,000 | $717K | 0.32% | DBT |
| 105 | Tenet Healthcare Corp. | 88033GDQ0 | Feb 2026 | 700,000 | $715K | 0.31% | DBT |
| 106 | Pebblebrook Hotel LP / PEB Finance Corp. | 70510LAA7 | Feb 2026 | 700,000 | $714K | 0.31% | DBT |
| 107 | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 89157UAA5 | Feb 2026 | 750,000 | $712K | 0.31% | DBT |
| 108 | Antero Resources Corp. | 03674XAS5 | Feb 2026 | 700,000 | $711K | 0.31% | DBT |
| 109 | Chobani Holdco II LLC | 169918AA7 | Feb 2026 | 654,870 | $702K | 0.31% | DBT |
| 110 | Constellation Energy Generation LLC | 210385AG5 | Feb 2026 | 700,000 | $700K | 0.31% | DBT |
| 111 | VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | Feb 2026 | 700,000 | $697K | 0.31% | DBT |
| 112 | Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Feb 2026 | 660,000 | $695K | 0.31% | DBT |
| 113 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | Feb 2026 | 695,000 | $692K | 0.30% | DBT |
| 114 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAA7 | Feb 2026 | 700,000 | $689K | 0.30% | DBT |
| 115 | Novelis Corp. | 670001AN6 | Feb 2026 | 680,000 | $688K | 0.30% | DBT |
| 116 | EquipmentShare.com, Inc. | 29450YAA7 | Feb 2026 | 655,000 | $687K | 0.30% | DBT |
| 117 | VZ Secured Financing BV | 91845AAB1 | Feb 2026 | 695,000 | $684K | 0.30% | DBT |
| 118 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Feb 2026 | 650,000 | $678K | 0.30% | DBT |
| 119 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 665,000 | $677K | 0.30% | DBT |
| 120 | Commercial Metals Co. | 201723AP8 | Feb 2026 | 700,000 | $669K | 0.29% | DBT |
| 121 | Gap, Inc. (The) | 364760AP3 | Feb 2026 | 700,000 | $666K | 0.29% | DBT |
| 122 | Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 37892AAA8 | Feb 2026 | 670,000 | $656K | 0.29% | DBT |
| 123 | McAfee Corp. | 579063AB4 | Feb 2026 | 800,000 | $656K | 0.29% | DBT |
| 124 | Freedom Mortgage Holdings LLC | 35641AAC2 | Feb 2026 | 650,000 | $655K | 0.29% | DBT |
| 125 | Delta Air Lines, Inc. / SkyMiles IP Ltd. | 830867AB3 | Feb 2026 | 641,667 | $647K | 0.28% | DBT |
| 126 | Solstice Advanced Materials, Inc. | 83443QAA1 | Feb 2026 | 625,000 | $632K | 0.28% | DBT |
| 127 | Encore Capital Group, Inc. | 292554AQ5 | Feb 2026 | 600,000 | $629K | 0.28% | DBT |
| 128 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Feb 2026 | 625,000 | $619K | 0.27% | DBT |
| 129 | Standard Building Solutions, Inc. | 853191AA2 | Feb 2026 | 600,000 | $618K | 0.27% | DBT |
| 130 | Nissan Motor Co. Ltd. | 654922AD5 | Feb 2026 | 565,000 | $617K | 0.27% | DBT |
| 131 | Northriver Midstream Finance LP | 66679NAB6 | Feb 2026 | 600,000 | $617K | 0.27% | DBT |
| 132 | Weatherford International Ltd. | 947075AW7 | Feb 2026 | 590,000 | $617K | 0.27% | DBT |
| 133 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Feb 2026 | 600,000 | $616K | 0.27% | DBT |
| 134 | ESAB Corp. | 29605JAA4 | Feb 2026 | 600,000 | $616K | 0.27% | DBT |
| 135 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 610,000 | $613K | 0.27% | DBT |
| 136 | Neptune Bidco US, Inc. | 640695AD4 | Feb 2026 | 625,000 | $613K | 0.27% | DBT |
| 137 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 22207AAA0 | Feb 2026 | 600,000 | $608K | 0.27% | DBT |
| 138 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 590,000 | $607K | 0.27% | DBT |
| 139 | PRA Group, Inc. | 69354NAE6 | Feb 2026 | 600,000 | $605K | 0.27% | DBT |
| 140 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Feb 2026 | 595,000 | $603K | 0.26% | DBT |
| 141 | Viking Cruises Ltd. | 92676XAF4 | Feb 2026 | 600,000 | $601K | 0.26% | DBT |
| 142 | Allison Transmission, Inc. | 019736AE7 | Feb 2026 | 600,000 | $601K | 0.26% | DBT |
| 143 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Feb 2026 | 600,000 | $601K | 0.26% | DBT |
| 144 | Talen Energy Supply LLC | 87422VAM0 | Feb 2026 | 590,000 | $601K | 0.26% | DBT |
| 145 | WULF Compute LLC | 982911AA7 | Feb 2026 | 560,000 | $593K | 0.26% | DBT |
| 146 | Hillenbrand, Inc. | 431571AF5 | Feb 2026 | 600,000 | $593K | 0.26% | DBT |
| 147 | Grifols SA | 39843UAA0 | Feb 2026 | 600,000 | $593K | 0.26% | DBT |
| 148 | Fortress Intermediate 3, Inc. | 34966MAA0 | Feb 2026 | 600,000 | $587K | 0.26% | DBT |
| 149 | Transocean International Ltd. | 893830BX6 | Feb 2026 | 560,000 | $586K | 0.26% | DBT |
| 150 | Constellium SE | 21039CAB0 | Feb 2026 | 600,000 | $582K | 0.26% | DBT |
| 151 | Transocean International Ltd. | 893830AT6 | Feb 2026 | 600,000 | $582K | 0.26% | DBT |
| 152 | Cleveland-Cliffs, Inc. | 18589GAA3 | Feb 2026 | 565,000 | $580K | 0.25% | DBT |
| 153 | M/I Homes, Inc. | 55305BAV3 | Feb 2026 | 600,000 | $579K | 0.25% | DBT |
| 154 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | Feb 2026 | 550,000 | $578K | 0.25% | DBT |
| 155 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Feb 2026 | 550,000 | $567K | 0.25% | DBT |
| 156 | CSC Holdings LLC | 126307BM8 | Feb 2026 | 700,000 | $555K | 0.24% | DBT |
| 157 | CHS/Community Health Systems, Inc. | N/A | Feb 2026 | 500,000 | $536K | 0.24% | DBT |
| 158 | GPD Cos., Inc. | 36260VAB6 | Feb 2026 | 1,002,267 | $533K | 0.23% | DBT |
| 159 | StoneX Group, Inc. | 861896AA6 | Feb 2026 | 500,000 | $531K | 0.23% | DBT |
| 160 | Viking Cruises Ltd. | 92676XAH0 | Feb 2026 | 520,000 | $531K | 0.23% | DBT |
| 161 | Sunoco LP | 86765KAC3 | Feb 2026 | 500,000 | $529K | 0.23% | DBT |
| 162 | SCE Trust II | 78407R204 | Feb 2026 | 27,500 | $523K | 0.23% | EP |
| 163 | Venture Global Plaquemines LNG LLC | 922966AD8 | Feb 2026 | 490,000 | $522K | 0.23% | DBT |
| 164 | Tenet Healthcare Corp. | 88033GDU1 | Feb 2026 | 500,000 | $521K | 0.23% | DBT |
| 165 | Viasat, Inc. | 92552VAR1 | Feb 2026 | 525,000 | $519K | 0.23% | DBT |
| 166 | Hess Midstream Operations LP | 428102AG2 | Feb 2026 | 500,000 | $518K | 0.23% | DBT |
| 167 | Dream Finders Homes, Inc. | 26154DAA8 | Feb 2026 | 500,000 | $517K | 0.23% | DBT |
| 168 | NCL Corp. Ltd. | 62886HBR1 | Feb 2026 | 500,000 | $515K | 0.23% | DBT |
| 169 | Discovery Global Holdings, Inc. | 55903VBY8 | Feb 2026 | 520,000 | $515K | 0.23% | DBT |
| 170 | Venture Global LNG, Inc. | 92332YAB7 | Feb 2026 | 500,000 | $512K | 0.23% | DBT |
| 171 | Advanced Drainage Systems, Inc. | 00790RAB0 | Feb 2026 | 500,000 | $511K | 0.22% | DBT |
| 172 | Genmab A/S / Genmab Finance LLC | 37230JAB8 | Feb 2026 | 480,000 | $510K | 0.22% | DBT |
| 173 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Feb 2026 | 500,000 | $509K | 0.22% | DBT |
| 174 | Standard Building Solutions, Inc. | 853191AC8 | Feb 2026 | 495,000 | $505K | 0.22% | DBT |
| 175 | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 60672JAA7 | Feb 2026 | 500,000 | $504K | 0.22% | DBT |
| 176 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Feb 2026 | 500,000 | $504K | 0.22% | DBT |
| 177 | Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Feb 2026 | 500,000 | $503K | 0.22% | DBT |
| 178 | MPH Acquisition Holdings LLC | 553283AE2 | Feb 2026 | 777,986 | $502K | 0.22% | DBT |
| 179 | Expand Energy Corp. | 92735LAA0 | Feb 2026 | 500,000 | $501K | 0.22% | DBT |
| 180 | Jaguar Land Rover Automotive plc | 47010BAM6 | Feb 2026 | 500,000 | $501K | 0.22% | DBT |
| 181 | Enviri Corp. | 415864AM9 | Feb 2026 | 500,000 | $501K | 0.22% | DBT |
| 182 | Jefferson Capital Holdings LLC | 472481AA8 | Feb 2026 | 500,000 | $501K | 0.22% | DBT |
| 183 | Sunoco LP / Sunoco Finance Corp. | 86765LAQ0 | Feb 2026 | 500,000 | $500K | 0.22% | DBT |
| 184 | Medline Borrower LP | 62482BAB8 | Feb 2026 | 500,000 | $500K | 0.22% | DBT |
| 185 | Cablevision Lightpath LLC | 12687GAA7 | Feb 2026 | 500,000 | $500K | 0.22% | DBT |
| 186 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCB7 | Feb 2026 | 500,000 | $499K | 0.22% | DBT |
| 187 | Standard Industries, Inc. | 853496AD9 | Feb 2026 | 500,000 | $499K | 0.22% | DBT |
| 188 | Osaic Holdings, Inc. | 00791GAC1 | Feb 2026 | 500,000 | $499K | 0.22% | DBT |
| 189 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Feb 2026 | 480,000 | $498K | 0.22% | DBT |
| 190 | Block Communications, Inc. | 093645AK5 | Feb 2026 | 540,000 | $497K | 0.22% | DBT |
| 191 | OneMain Finance Corp. | 85172FAR0 | Feb 2026 | 500,000 | $495K | 0.22% | DBT |
| 192 | Jane Street Group / JSG Finance, Inc. | 47077WAA6 | Feb 2026 | 500,000 | $488K | 0.21% | DBT |
| 193 | Industrial F&B Investments III, Inc. | 456142AA6 | Feb 2026 | 475,000 | $488K | 0.21% | DBT |
| 194 | TTM Technologies, Inc. | 87305RAK5 | Feb 2026 | 500,000 | $486K | 0.21% | DBT |
| 195 | NCL Corp. Ltd. | 62886HBZ3 | Feb 2026 | 480,000 | $485K | 0.21% | DBT |
| 196 | Froneri Lux FinCo SARL | 35901MAA5 | Feb 2026 | 470,000 | $473K | 0.21% | DBT |
| 197 | WESCO Distribution, Inc. | 95081QAS3 | Feb 2026 | 450,000 | $469K | 0.21% | DBT |
| 198 | Maricopa County Industrial Development Authority | 56681NJD0 | Feb 2026 | 430,000 | $464K | 0.20% | DBT |
| 199 | Commercial Metals Co. | 201723AV5 | Feb 2026 | 445,000 | $456K | 0.20% | DBT |
| 200 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Feb 2026 | 450,000 | $456K | 0.20% | DBT |
| 201 | Starwood Property Trust, Inc. | 85571BBG9 | Feb 2026 | 445,000 | $450K | 0.20% | DBT |
| 202 | CHS/Community Health Systems, Inc. | 12543DBL3 | Feb 2026 | 500,000 | $443K | 0.19% | DBT |
| 203 | Weekley Homes LLC / Weekley Finance Corp. | 948565AF3 | Feb 2026 | 435,000 | $438K | 0.19% | DBT |
| 204 | CACI International, Inc. | 127190AE6 | Feb 2026 | 425,000 | $438K | 0.19% | DBT |
| 205 | Iliad Holding SAS | 449691AG9 | Feb 2026 | 425,000 | $437K | 0.19% | DBT |
| 206 | Centene Corp. | 15135BAX9 | Feb 2026 | 500,000 | $434K | 0.19% | DBT |
| 207 | CHS/Community Health Systems, Inc. | 12543DBN9 | Feb 2026 | 400,000 | $434K | 0.19% | DBT |
| 208 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Feb 2026 | 430,000 | $429K | 0.19% | DBT |
| 209 | Encore Capital Group, Inc. | 292554AR3 | Feb 2026 | 400,000 | $428K | 0.19% | DBT |
| 210 | Venture Global LNG, Inc. | 92332YAD3 | Feb 2026 | 400,000 | $424K | 0.19% | DBT |
| 211 | IHO Verwaltungs GmbH | 44963BAF5 | Feb 2026 | 400,000 | $422K | 0.19% | DBT |
| 212 | Vistra Operations Co. LLC | 92840VAR3 | Feb 2026 | 400,000 | $421K | 0.18% | DBT |
| 213 | Constellium SE | 21039CAD6 | Feb 2026 | 400,000 | $417K | 0.18% | DBT |
| 214 | Gates Corp. | 367398AA2 | Feb 2026 | 400,000 | $416K | 0.18% | DBT |
| 215 | Bausch + Lomb Corp. | 071705AA5 | Feb 2026 | 400,000 | $415K | 0.18% | DBT |
| 216 | Rocket Cos., Inc. | 77311WAB7 | Feb 2026 | 400,000 | $414K | 0.18% | DBT |
| 217 | WESCO Distribution, Inc. | 95081QAQ7 | Feb 2026 | 400,000 | $412K | 0.18% | DBT |
| 218 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 400,000 | $410K | 0.18% | DBT |
| 219 | PRA Group, Inc. | 69354NAF3 | Feb 2026 | 400,000 | $408K | 0.18% | DBT |
| 220 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Feb 2026 | 400,000 | $407K | 0.18% | DBT |
| 221 | Kinetik Holdings LP | 49461MAA8 | Feb 2026 | 400,000 | $406K | 0.18% | DBT |
| 222 | Gray Media, Inc. | 389375AN6 | Feb 2026 | 390,000 | $406K | 0.18% | DBT |
| 223 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 385,000 | $402K | 0.18% | DBT |
| 224 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAM5 | Feb 2026 | 400,000 | $399K | 0.18% | DBT |
| 225 | Clearway Energy Operating LLC | 18539UAC9 | Feb 2026 | 400,000 | $399K | 0.18% | DBT |
| 226 | Vistra Operations Co. LLC | 92840VAH5 | Feb 2026 | 400,000 | $396K | 0.17% | DBT |
| 227 | Post Holdings, Inc. | 737446AQ7 | Feb 2026 | 400,000 | $392K | 0.17% | DBT |
| 228 | Crescent Energy Finance LLC | 516806AK2 | Feb 2026 | 375,000 | $382K | 0.17% | DBT |
| 229 | Millrose Properties, Inc. | 601137AB8 | Feb 2026 | 375,000 | $380K | 0.17% | DBT |
| 230 | Clearway Energy Operating LLC | 18539UAE5 | Feb 2026 | 400,000 | $372K | 0.16% | DBT |
| 231 | Magnera Corp. | 377320AA4 | Feb 2026 | 400,000 | $372K | 0.16% | DBT |
| 232 | Gray Media, Inc. | 389375AP1 | Feb 2026 | 355,000 | $367K | 0.16% | DBT |
| 233 | Forvia SE | 31209DAC9 | Feb 2026 | 355,000 | $366K | 0.16% | DBT |
| 234 | Cleveland-Cliffs, Inc. | 185899AP6 | Feb 2026 | 340,000 | $346K | 0.15% | DBT |
| 235 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Feb 2026 | 300,000 | $345K | 0.15% | DBT |
| 236 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Feb 2026 | 305,000 | $325K | 0.14% | DBT |
| 237 | Clarios Global LP / Clarios US Finance Co. | 18060TAE5 | Feb 2026 | 310,000 | $322K | 0.14% | DBT |
| 238 | Freedom Mortgage Holdings LLC | 35641AAD0 | Feb 2026 | 325,000 | $321K | 0.14% | DBT |
| 239 | Newell Brands, Inc. | 651229BG0 | Feb 2026 | 300,000 | $316K | 0.14% | DBT |
| 240 | Nabors Industries, Inc. | 62957HAP0 | Feb 2026 | 300,000 | $316K | 0.14% | DBT |
| 241 | Adient Global Holdings Ltd. | 00687YAC9 | Feb 2026 | 300,000 | $314K | 0.14% | DBT |
| 242 | Freedom Mortgage Holdings LLC | 35641AAA6 | Feb 2026 | 300,000 | $314K | 0.14% | DBT |
| 243 | Royal Caribbean Cruises Ltd. | 780153BU5 | Feb 2026 | 300,000 | $313K | 0.14% | DBT |
| 244 | Quikrete Holdings, Inc. | 74843PAA8 | Feb 2026 | 300,000 | $312K | 0.14% | DBT |
| 245 | Royal Caribbean Cruises Ltd. | 780153BV3 | Feb 2026 | 300,000 | $311K | 0.14% | DBT |
| 246 | Venture Global Plaquemines LNG LLC | 922966AC0 | Feb 2026 | 295,000 | $311K | 0.14% | DBT |
| 247 | Mineral Resources Ltd. | 603051AF0 | Feb 2026 | 295,000 | $311K | 0.14% | DBT |
| 248 | Avient Corp. | 05368VAB2 | Feb 2026 | 300,000 | $310K | 0.14% | DBT |
| 249 | Novelis Corp. | 670001AL0 | Feb 2026 | 300,000 | $310K | 0.14% | DBT |
| 250 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AJ4 | Feb 2026 | 300,000 | $308K | 0.14% | DBT |
| 251 | Zebra Technologies Corp. | 989207AD7 | Feb 2026 | 300,000 | $308K | 0.14% | DBT |
| 252 | Cerdia Finanz GmbH | 15679GAC6 | Feb 2026 | 300,000 | $308K | 0.14% | DBT |
| 253 | American Axle & Manufacturing, Inc. | 02406PBC3 | Feb 2026 | 300,000 | $306K | 0.13% | DBT |
| 254 | Oceaneering International, Inc. | 675232AD4 | Feb 2026 | 300,000 | $305K | 0.13% | DBT |
| 255 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Feb 2026 | 300,000 | $303K | 0.13% | DBT |
| 256 | United Airlines, Inc. | 90932LAH0 | Feb 2026 | 300,000 | $300K | 0.13% | DBT |
| 257 | Iron Mountain, Inc. | 46284VAL5 | Feb 2026 | 300,000 | $300K | 0.13% | DBT |
| 258 | EQT Corp. | 26884LAM1 | Feb 2026 | 300,000 | $299K | 0.13% | DBT |
| 259 | CHS/Community Health Systems, Inc. | 12543DBH2 | Feb 2026 | 300,000 | $299K | 0.13% | DBT |
| 260 | DT Midstream, Inc. | 23345MAA5 | Feb 2026 | 300,000 | $298K | 0.13% | DBT |
| 261 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AY0 | Feb 2026 | 300,000 | $296K | 0.13% | DBT |
| 262 | Stonex Escrow Issuer LLC | 86189AAA7 | Feb 2026 | 285,000 | $296K | 0.13% | DBT |
| 263 | Arcosa, Inc. | 039653AA8 | Feb 2026 | 300,000 | $296K | 0.13% | DBT |
| 264 | Crescent Energy Finance LLC | 45344LAE3 | Feb 2026 | 295,000 | $293K | 0.13% | DBT |
| 265 | Univision Communications, Inc. | 914906BA9 | Feb 2026 | 275,000 | $291K | 0.13% | DBT |
| 266 | Freedom Mortgage Holdings LLC | 35641AAE8 | Feb 2026 | 300,000 | $290K | 0.13% | DBT |
| 267 | OneMain Finance Corp. | 682691AM2 | Feb 2026 | 290,000 | $288K | 0.13% | DBT |
| 268 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Feb 2026 | 300,000 | $288K | 0.13% | DBT |
| 269 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Feb 2026 | 275,000 | $286K | 0.13% | DBT |
| 270 | Allison Transmission, Inc. | 019736AG2 | Feb 2026 | 300,000 | $286K | 0.13% | DBT |
| 271 | Clearway Energy Operating LLC | 18539UAD7 | Feb 2026 | 300,000 | $284K | 0.12% | DBT |
| 272 | Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | Feb 2026 | 300,000 | $282K | 0.12% | DBT |
| 273 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Feb 2026 | 300,000 | $282K | 0.12% | DBT |
| 274 | Rivers Enterprise Borrower LLC | 76884GAA3 | Feb 2026 | 275,000 | $281K | 0.12% | DBT |
| 275 | PRA Group, Inc. | 69354NAD8 | Feb 2026 | 300,000 | $277K | 0.12% | DBT |
| 276 | Beacon Mobility Corp. | 073644AA4 | Feb 2026 | 260,000 | $273K | 0.12% | DBT |
| 277 | Fortescue Treasury Pty. Ltd. | 30251GBC0 | Feb 2026 | 280,000 | $272K | 0.12% | DBT |
| 278 | Keenova Therapeutics plc | N/A | Feb 2026 | 2,929 | $268K | 0.12% | EC |
| 279 | OneSky Flight LLC | 68278CAA3 | Feb 2026 | 250,000 | $266K | 0.12% | DBT |
| 280 | Nabors Industries, Inc. | 62957HAQ8 | Feb 2026 | 255,000 | $264K | 0.12% | DBT |
| 281 | Axon Enterprise, Inc. | 05464CAD3 | Feb 2026 | 250,000 | $259K | 0.11% | DBT |
| 282 | Expand Energy Corp. | 165167735 | Feb 2026 | 2,380 | $257K | 0.11% | EC |
| 283 | Station Casinos LLC | 857691AG4 | Feb 2026 | 250,000 | $249K | 0.11% | DBT |
| 284 | Gen Digital, Inc. | 668771AM0 | Feb 2026 | 250,000 | $249K | 0.11% | DBT |
| 285 | Altice France SA | N/A | Feb 2026 | 13,172 | $247K | 0.11% | EC |
| 286 | Discovery Global Holdings, Inc. | 55903VBW2 | Feb 2026 | 350,000 | $247K | 0.11% | DBT |
| 287 | Oracle Corp. | 68389X204 | Feb 2026 | 5,357 | $246K | 0.11% | EP |
| 288 | Qnity Electronics, Inc. | 74743LAA8 | Feb 2026 | 240,000 | $246K | 0.11% | DBT |
| 289 | Veritiv Operating Co. | 92339LAA0 | Feb 2026 | 225,000 | $241K | 0.11% | DBT |
| 290 | Osaic Holdings, Inc. | 00791GAB3 | Feb 2026 | 235,000 | $237K | 0.10% | DBT |
| 291 | Gray Media, Inc. | 389286AA3 | Feb 2026 | 300,000 | $236K | 0.10% | DBT |
| 292 | Prime Security Services Borrower LLC / Prime Finance, Inc. | 74166MAF3 | Feb 2026 | 240,000 | $236K | 0.10% | DBT |
| 293 | WESCO Distribution, Inc. | 95081QAT1 | Feb 2026 | 235,000 | $235K | 0.10% | DBT |
| 294 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 225,000 | $232K | 0.10% | DBT |
| 295 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Feb 2026 | 225,000 | $231K | 0.10% | DBT |
| 296 | Borr IHC Ltd. / Borr Finance LLC | 100018AB6 | Feb 2026 | 220,311 | $230K | 0.10% | DBT |
| 297 | Commercial Metals Co. | 201723AS2 | Feb 2026 | 225,000 | $230K | 0.10% | DBT |
| 298 | Venture Global Plaquemines LNG LLC | 922966AB2 | Feb 2026 | 200,000 | $227K | 0.10% | DBT |
| 299 | Advancion Sciences, Inc. | 499894AA1 | Feb 2026 | 255,256 | $222K | 0.10% | DBT |
| 300 | Venture Global Plaquemines LNG LLC | 922966AA4 | Feb 2026 | 200,000 | $222K | 0.10% | DBT |
| 301 | Illuminate Buyer LLC / Illuminate Holdings IV, Inc. | 45232TAA9 | Feb 2026 | 218,000 | $219K | 0.10% | DBT |
| 302 | Boeing Co. (The) | 097023204 | Feb 2026 | 3,000 | $219K | 0.10% | EP |
| 303 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Feb 2026 | 200,000 | $216K | 0.09% | DBT |
| 304 | Endo Finance Holdings LP | 29281RAA7 | Feb 2026 | 200,000 | $213K | 0.09% | DBT |
| 305 | Waste Pro USA, Inc. | 94107JAC7 | Feb 2026 | 200,000 | $209K | 0.09% | DBT |
| 306 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Feb 2026 | 200,000 | $208K | 0.09% | DBT |
| 307 | DaVita, Inc. | 23918KAW8 | Feb 2026 | 200,000 | $208K | 0.09% | DBT |
| 308 | XHR LP | 98372MAE5 | Feb 2026 | 200,000 | $208K | 0.09% | DBT |
| 309 | Darling Ingredients, Inc. | 237266AJ0 | Feb 2026 | 200,000 | $203K | 0.09% | DBT |
| 310 | GGAM Finance Ltd. | 36170JAC0 | Feb 2026 | 200,000 | $202K | 0.09% | DBT |
| 311 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BG8 | Feb 2026 | 200,000 | $198K | 0.09% | DBT |
| 312 | FMC Corp. | 302491AZ8 | Feb 2026 | 300,000 | $198K | 0.09% | DBT |
| 313 | Sunoco LP / Sunoco Finance Corp. | 86765LAT4 | Feb 2026 | 200,000 | $197K | 0.09% | DBT |
| 314 | Element Solutions, Inc. | 28618MAA4 | Feb 2026 | 200,000 | $197K | 0.09% | DBT |
| 315 | News Corp. | 65249BAA7 | Feb 2026 | 200,000 | $195K | 0.09% | DBT |
| 316 | Energizer Holdings, Inc. | 29272WAD1 | Feb 2026 | 200,000 | $194K | 0.09% | DBT |
| 317 | Weatherford International Ltd. | 947075AU1 | Feb 2026 | 184,000 | $190K | 0.08% | DBT |
| 318 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCK7 | Feb 2026 | 200,000 | $187K | 0.08% | DBT |
| 319 | Woodside Energy Group Ltd. | 980228308 | Feb 2026 | 9,101 | $186K | 0.08% | EC |
| 320 | CSC Holdings LLC | 126307BF3 | Feb 2026 | 300,000 | $179K | 0.08% | DBT |
| 321 | Terex Corp. | 880779BB8 | Feb 2026 | 170,000 | $175K | 0.08% | DBT |
| 322 | Braskem Idesa SAPI | 10554NAB4 | Feb 2026 | 300,000 | $175K | 0.08% | DBT |
| 323 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 170,000 | $173K | 0.08% | DBT |
| 324 | South32 Ltd. | 84473L105 | Feb 2026 | 10,074 | $166K | 0.07% | EC |
| 325 | Birch Permian Holdings, Inc. | 09075C203 | Feb 2026 | 28,796 | $164K | 0.07% | EC |
| 326 | Quikrete Holdings, Inc. | 74843PAB6 | Feb 2026 | 150,000 | $156K | 0.07% | DBT |
| 327 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Feb 2026 | 150,000 | $154K | 0.07% | DBT |
| 328 | Directv Financing LLC | 254945AA6 | Feb 2026 | 150,000 | $150K | 0.07% | DBT |
| 329 | Cornerstone Building Brands, Inc. | 21925DAA7 | Feb 2026 | 300,000 | $150K | 0.07% | DBT |
| 330 | Clearway Energy Operating LLC | 18539UAG0 | Feb 2026 | 145,000 | $147K | 0.06% | DBT |
| 331 | Qnity Electronics, Inc. | 74743LAB6 | Feb 2026 | 140,000 | $146K | 0.06% | DBT |
| 332 | Station Casinos LLC | 857691AH2 | Feb 2026 | 150,000 | $145K | 0.06% | DBT |
| 333 | CSC Holdings LLC | 126307BN6 | Feb 2026 | 200,000 | $143K | 0.06% | DBT |
| 334 | Kodiak Gas Services LLC | 50012LAE4 | Feb 2026 | 130,000 | $136K | 0.06% | DBT |
| 335 | Neptune Bidco US, Inc. | 640695AA0 | Feb 2026 | 130,000 | $130K | 0.06% | DBT |
| 336 | MPH Acquisition Holdings LLC | 553283AF9 | Feb 2026 | 144,760 | $130K | 0.06% | DBT |
| 337 | JH North America Holdings, Inc. | 46593WAB1 | Feb 2026 | 125,000 | $128K | 0.06% | DBT |
| 338 | RB Global Holdings, Inc. | 76774LAB3 | Feb 2026 | 125,000 | $127K | 0.06% | DBT |
| 339 | Vistra Operations Co. LLC | 92840VAP7 | Feb 2026 | 100,000 | $106K | 0.05% | DBT |
| 340 | Arcosa, Inc. | 039653AC4 | Feb 2026 | 100,000 | $105K | 0.05% | DBT |
| 341 | Transocean International Ltd. | 893830BY4 | Feb 2026 | 100,000 | $104K | 0.05% | DBT |
| 342 | Insulet Corp. | 45784PAL5 | Feb 2026 | 100,000 | $104K | 0.05% | DBT |
| 343 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAB0 | Feb 2026 | 100,000 | $100K | 0.04% | DBT |
| 344 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 90,000 | $97K | 0.04% | DBT |
| 345 | Standard Industries, Inc. | 853496AG2 | Feb 2026 | 100,000 | $97K | 0.04% | DBT |
| 346 | Novelis Corp. | 670001AH9 | Feb 2026 | 100,000 | $91K | 0.04% | DBT |
| 347 | Bombardier, Inc. | 097751CC3 | Feb 2026 | 85,000 | $90K | 0.04% | DBT |
| 348 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAA0 | Feb 2026 | 82,000 | $82K | 0.04% | DBT |
| 349 | JH North America Holdings, Inc. | 46593WAA3 | Feb 2026 | 75,000 | $77K | 0.03% | DBT |
| 350 | Newell Brands, Inc. | 651229BF2 | Feb 2026 | 75,000 | $75K | 0.03% | DBT |
| 351 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAC8 | Feb 2026 | 75,000 | $74K | 0.03% | DBT |
| 352 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AR6 | Feb 2026 | 70,000 | $71K | 0.03% | DBT |
| 353 | Transocean Titan Financing Ltd. | 89386MAA6 | Feb 2026 | 68,095 | $70K | 0.03% | DBT |
| 354 | MPH Acquisition Holdings LLC | 553283AG7 | Feb 2026 | 90,027 | $66K | 0.03% | DBT |
| 355 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAA9 | Feb 2026 | 58,334 | $58K | 0.03% | DBT |
| 356 | Sunoco LP | 86765KAN9 | Feb 2026 | 55,000 | $55K | 0.02% | DBT |
| 357 | Newell Brands, Inc. | 651229BE5 | Feb 2026 | 50,000 | $50K | 0.02% | DBT |
| 358 | Venture Global Plaquemines LNG LLC | 922966AF3 | Feb 2026 | 45,000 | $47K | 0.02% | DBT |
| 359 | Venture Global Plaquemines LNG LLC | 922966AE6 | Feb 2026 | 45,000 | $47K | 0.02% | DBT |
| 360 | Par Health, Inc. | N/A | Feb 2026 | 2,929 | $26K | 0.01% | EC |
| 361 | Birch Permian Holdings, Inc. | 09075C104 | Feb 2026 | 3,694 | $21K | 0.01% | EC |
| 362 | Altice France SA | N/A | Feb 2026 | 1,254 | $20K | 0.01% | — |
| 363 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 19,489 | $20K | 0.01% | LON |
| 364 | Upstart Network, Inc. | N/A | Feb 2026 | 18,836 | $19K | 0.01% | LON |
| 365 | Upstart Network, Inc. | N/A | Feb 2026 | 18,380 | $18K | 0.01% | LON |
| 366 | Upstart Network, Inc. | N/A | Feb 2026 | 16,077 | $16K | 0.01% | LON |
| 367 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 14,938 | $15K | 0.01% | LON |
| 368 | Upstart Network, Inc. | N/A | Feb 2026 | 13,862 | $14K | 0.01% | LON |
| 369 | Upstart Network, Inc. | N/A | Feb 2026 | 13,657 | $13K | 0.01% | LON |
| 370 | Upstart Network, Inc. | N/A | Feb 2026 | 13,086 | $13K | 0.01% | LON |
| 371 | Prosper Funding LLC | N/A | Feb 2026 | 12,250 | $12K | 0.01% | LON |
| 372 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 11,687 | $12K | 0.01% | LON |
| 373 | Upstart Network, Inc. | N/A | Feb 2026 | 11,419 | $11K | 0.00% | LON |
| 374 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 10,400 | $11K | 0.00% | LON |
| 375 | Upstart Network, Inc. | N/A | Feb 2026 | 10,193 | $10K | 0.00% | LON |
| 376 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 9,785 | $10K | 0.00% | LON |
| 377 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 9,132 | $10K | 0.00% | LON |
| 378 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 9,514 | $10K | 0.00% | LON |
| 379 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 9,426 | $10K | 0.00% | LON |
| 380 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 9,173 | $9K | 0.00% | LON |
| 381 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 9,230 | $9K | 0.00% | LON |
| 382 | Upstart Network, Inc. | N/A | Feb 2026 | 9,502 | $9K | 0.00% | LON |
| 383 | Upstart Network, Inc. | N/A | Feb 2026 | 9,281 | $9K | 0.00% | LON |
| 384 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 8,810 | $9K | 0.00% | LON |
| 385 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 8,660 | $9K | 0.00% | LON |
| 386 | Upstart Network, Inc. | N/A | Feb 2026 | 9,105 | $9K | 0.00% | LON |
| 387 | Upstart Network, Inc. | N/A | Feb 2026 | 8,972 | $9K | 0.00% | LON |
| 388 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 10,674 | $9K | 0.00% | LON |
| 389 | Upstart Network, Inc. | N/A | Feb 2026 | 8,573 | $8K | 0.00% | LON |
| 390 | Diamond Sports Net LLC | 25277EAB8 | Feb 2026 | 42,571 | $8K | 0.00% | LON |
| 391 | Prosper Funding LLC | N/A | Feb 2026 | 7,977 | $8K | 0.00% | LON |
| 392 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 7,378 | $8K | 0.00% | LON |
| 393 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 7,376 | $8K | 0.00% | LON |
| 394 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 7,490 | $8K | 0.00% | LON |
| 395 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 7,385 | $8K | 0.00% | LON |
| 396 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 7,185 | $7K | 0.00% | LON |
| 397 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 11,686 | $7K | 0.00% | LON |
| 398 | Upstart Network, Inc. | N/A | Feb 2026 | 7,417 | $7K | 0.00% | LON |
| 399 | Upstart Network, Inc. | N/A | Feb 2026 | 7,447 | $7K | 0.00% | LON |
| 400 | Upstart Network, Inc. | N/A | Feb 2026 | 7,429 | $7K | 0.00% | LON |
| 401 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 7,154 | $7K | 0.00% | LON |
| 402 | Prosper Funding LLC | N/A | Feb 2026 | 7,062 | $7K | 0.00% | LON |
| 403 | Prosper Funding LLC | N/A | Feb 2026 | 6,745 | $7K | 0.00% | LON |
| 404 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 6,676 | $7K | 0.00% | LON |
| 405 | Upstart Network, Inc. | N/A | Feb 2026 | 6,839 | $7K | 0.00% | LON |
| 406 | Upstart Network, Inc. | N/A | Feb 2026 | 6,614 | $7K | 0.00% | LON |
| 407 | Upstart Network, Inc. | N/A | Feb 2026 | 6,687 | $7K | 0.00% | LON |
| 408 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 6,221 | $6K | 0.00% | LON |
| 409 | Prosper Funding LLC | N/A | Feb 2026 | 6,316 | $6K | 0.00% | LON |
| 410 | Upstart Network, Inc. | N/A | Feb 2026 | 6,415 | $6K | 0.00% | LON |
| 411 | Prosper Funding LLC | N/A | Feb 2026 | 6,170 | $6K | 0.00% | LON |
| 412 | Upstart Network, Inc. | N/A | Feb 2026 | 6,296 | $6K | 0.00% | LON |
| 413 | Upstart Network, Inc. | N/A | Feb 2026 | 6,156 | $6K | 0.00% | LON |
| 414 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 5,951 | $6K | 0.00% | LON |
| 415 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 5,866 | $6K | 0.00% | LON |
| 416 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 5,850 | $6K | 0.00% | LON |
| 417 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 5,652 | $6K | 0.00% | LON |
| 418 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 5,761 | $6K | 0.00% | LON |
| 419 | Prosper Funding LLC | N/A | Feb 2026 | 5,734 | $6K | 0.00% | LON |
| 420 | Prosper Funding LLC | N/A | Feb 2026 | 5,411 | $6K | 0.00% | LON |
| 421 | Upstart Network, Inc. | N/A | Feb 2026 | 5,532 | $5K | 0.00% | LON |
| 422 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 5,335 | $5K | 0.00% | LON |
| 423 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 5,038 | $5K | 0.00% | LON |
| 424 | Prosper Funding LLC | N/A | Feb 2026 | 5,227 | $5K | 0.00% | LON |
| 425 | Upstart Network, Inc. | N/A | Feb 2026 | 5,112 | $5K | 0.00% | LON |
| 426 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,818 | $5K | 0.00% | LON |
| 427 | Upstart Network, Inc. | N/A | Feb 2026 | 4,977 | $5K | 0.00% | LON |
| 428 | Prosper Funding LLC | N/A | Feb 2026 | 4,849 | $5K | 0.00% | LON |
| 429 | Upstart Network, Inc. | N/A | Feb 2026 | 4,813 | $5K | 0.00% | LON |
| 430 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,496 | $5K | 0.00% | LON |
| 431 | Upstart Network, Inc. | N/A | Feb 2026 | 4,674 | $5K | 0.00% | LON |
| 432 | Upstart Network, Inc. | N/A | Feb 2026 | 4,638 | $5K | 0.00% | LON |
| 433 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,414 | $5K | 0.00% | LON |
| 434 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,496 | $5K | 0.00% | LON |
| 435 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,378 | $5K | 0.00% | LON |
| 436 | Prosper Funding LLC | N/A | Feb 2026 | 4,459 | $5K | 0.00% | LON |
| 437 | Prosper Funding LLC | N/A | Feb 2026 | 4,396 | $4K | 0.00% | LON |
| 438 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,272 | $4K | 0.00% | LON |
| 439 | Upstart Network, Inc. | N/A | Feb 2026 | 4,408 | $4K | 0.00% | LON |
| 440 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,282 | $4K | 0.00% | LON |
| 441 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,303 | $4K | 0.00% | LON |
| 442 | Upstart Network, Inc. | N/A | Feb 2026 | 4,405 | $4K | 0.00% | LON |
| 443 | Prosper Funding LLC | N/A | Feb 2026 | 4,349 | $4K | 0.00% | LON |
| 444 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,250 | $4K | 0.00% | LON |
| 445 | Upstart Network, Inc. | N/A | Feb 2026 | 4,254 | $4K | 0.00% | LON |
| 446 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,036 | $4K | 0.00% | LON |
| 447 | Upstart Network, Inc. | N/A | Feb 2026 | 4,163 | $4K | 0.00% | LON |
| 448 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 4,059 | $4K | 0.00% | LON |
| 449 | Prosper Funding LLC | N/A | Feb 2026 | 4,007 | $4K | 0.00% | LON |
| 450 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 3,966 | $4K | 0.00% | LON |
| 451 | Prosper Funding LLC | N/A | Feb 2026 | 3,780 | $4K | 0.00% | LON |
| 452 | Upstart Network, Inc. | N/A | Feb 2026 | 3,885 | $4K | 0.00% | LON |
| 453 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,783 | $4K | 0.00% | LON |
| 454 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 3,670 | $4K | 0.00% | LON |
| 455 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,667 | $4K | 0.00% | LON |
| 456 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,576 | $4K | 0.00% | LON |
| 457 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 3,638 | $4K | 0.00% | LON |
| 458 | Prosper Funding LLC | N/A | Feb 2026 | 3,658 | $4K | 0.00% | LON |
| 459 | Upstart Network, Inc. | N/A | Feb 2026 | 3,665 | $4K | 0.00% | LON |
| 460 | Upstart Network, Inc. | N/A | Feb 2026 | 3,630 | $4K | 0.00% | LON |
| 461 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,430 | $3K | 0.00% | LON |
| 462 | Upstart Network, Inc. | N/A | Feb 2026 | 3,402 | $3K | 0.00% | LON |
| 463 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,277 | $3K | 0.00% | LON |
| 464 | Prosper Funding LLC | N/A | Feb 2026 | 3,294 | $3K | 0.00% | LON |
| 465 | Prosper Funding LLC | N/A | Feb 2026 | 3,218 | $3K | 0.00% | LON |
| 466 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 3,166 | $3K | 0.00% | LON |
| 467 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 2,959 | $3K | 0.00% | LON |
| 468 | Upstart Network, Inc. | N/A | Feb 2026 | 4,105 | $3K | 0.00% | LON |
| 469 | Upstart Network, Inc. | N/A | Feb 2026 | 2,968 | $3K | 0.00% | LON |
| 470 | Upstart Network, Inc. | N/A | Feb 2026 | 2,949 | $3K | 0.00% | LON |
| 471 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 2,829 | $3K | 0.00% | LON |
| 472 | Upstart Network, Inc. | N/A | Feb 2026 | 2,946 | $3K | 0.00% | LON |
| 473 | Upstart Network, Inc. | N/A | Feb 2026 | 2,926 | $3K | 0.00% | LON |
| 474 | Upstart Network, Inc. | N/A | Feb 2026 | 2,935 | $3K | 0.00% | LON |
| 475 | Upstart Network, Inc. | N/A | Feb 2026 | 2,884 | $3K | 0.00% | LON |
| 476 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 2,684 | $3K | 0.00% | LON |
| 477 | California Resources Corp. | 13057Q305 | Feb 2026 | 47 | $3K | 0.00% | EC |
| 478 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 2,642 | $3K | 0.00% | LON |
| 479 | Upstart Network, Inc. | N/A | Feb 2026 | 2,700 | $3K | 0.00% | LON |
| 480 | Prosper Funding LLC | N/A | Feb 2026 | 2,664 | $3K | 0.00% | LON |
| 481 | Upstart Network, Inc. | N/A | Feb 2026 | 2,710 | $3K | 0.00% | LON |
| 482 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 2,540 | $3K | 0.00% | LON |
| 483 | Upstart Network, Inc. | N/A | Feb 2026 | 2,645 | $3K | 0.00% | LON |
| 484 | Upstart Network, Inc. | N/A | Feb 2026 | 2,644 | $3K | 0.00% | LON |
| 485 | Upstart Network, Inc. | N/A | Feb 2026 | 2,650 | $3K | 0.00% | LON |
| 486 | Upstart Network, Inc. | N/A | Feb 2026 | 2,643 | $3K | 0.00% | LON |
| 487 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 2,488 | $3K | 0.00% | LON |
| 488 | Upstart Network, Inc. | N/A | Feb 2026 | 2,591 | $3K | 0.00% | LON |
| 489 | Upstart Network, Inc. | N/A | Feb 2026 | 2,581 | $3K | 0.00% | LON |
| 490 | Upstart Network, Inc. | N/A | Feb 2026 | 2,605 | $3K | 0.00% | LON |
| 491 | Prosper Funding LLC | N/A | Feb 2026 | 2,524 | $3K | 0.00% | LON |
| 492 | Upstart Network, Inc. | N/A | Feb 2026 | 2,527 | $2K | 0.00% | LON |
| 493 | Prosper Funding LLC | N/A | Feb 2026 | 4,641 | $2K | 0.00% | LON |
| 494 | Upstart Network, Inc. | N/A | Feb 2026 | 2,500 | $2K | 0.00% | LON |
| 495 | Prosper Funding LLC | N/A | Feb 2026 | 9,118 | $2K | 0.00% | LON |
| 496 | Upstart Network, Inc. | N/A | Feb 2026 | 2,473 | $2K | 0.00% | LON |
| 497 | Prosper Funding LLC | N/A | Feb 2026 | 2,414 | $2K | 0.00% | LON |
| 498 | Prosper Funding LLC | N/A | Feb 2026 | 2,409 | $2K | 0.00% | LON |
| 499 | Upstart Network, Inc. | N/A | Feb 2026 | 2,338 | $2K | 0.00% | LON |
| 500 | Upstart Network, Inc. | N/A | Feb 2026 | 2,346 | $2K | 0.00% | LON |
| 501 | Upstart Network, Inc. | N/A | Feb 2026 | 2,320 | $2K | 0.00% | LON |
| 502 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 2,248 | $2K | 0.00% | LON |
| 503 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 2,250 | $2K | 0.00% | LON |
| 504 | Upstart Network, Inc. | N/A | Feb 2026 | 2,264 | $2K | 0.00% | LON |
| 505 | Upstart Network, Inc. | N/A | Feb 2026 | 2,252 | $2K | 0.00% | LON |
| 506 | Upstart Network, Inc. | N/A | Feb 2026 | 2,238 | $2K | 0.00% | LON |
| 507 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 2,133 | $2K | 0.00% | LON |
| 508 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 2,122 | $2K | 0.00% | LON |
| 509 | Upstart Network, Inc. | N/A | Feb 2026 | 2,197 | $2K | 0.00% | LON |
| 510 | Upstart Network, Inc. | N/A | Feb 2026 | 2,165 | $2K | 0.00% | LON |
| 511 | Upstart Network, Inc. | N/A | Feb 2026 | 2,188 | $2K | 0.00% | LON |
| 512 | Upstart Network, Inc. | N/A | Feb 2026 | 2,752 | $2K | 0.00% | LON |
| 513 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 2,065 | $2K | 0.00% | LON |
| 514 | Upstart Network, Inc. | N/A | Feb 2026 | 2,107 | $2K | 0.00% | LON |
| 515 | Prosper Funding LLC | N/A | Feb 2026 | 2,029 | $2K | 0.00% | LON |
| 516 | Prosper Funding LLC | N/A | Feb 2026 | 2,023 | $2K | 0.00% | LON |
| 517 | Prosper Funding LLC | N/A | Feb 2026 | 1,971 | $2K | 0.00% | LON |
| 518 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 1,967 | $2K | 0.00% | LON |
| 519 | Prosper Funding LLC | N/A | Feb 2026 | 1,983 | $2K | 0.00% | LON |
| 520 | Upstart Network, Inc. | N/A | Feb 2026 | 1,985 | $2K | 0.00% | LON |
| 521 | Upstart Network, Inc. | N/A | Feb 2026 | 1,980 | $2K | 0.00% | LON |
| 522 | Upstart Network, Inc. | N/A | Feb 2026 | 1,975 | $2K | 0.00% | LON |
| 523 | Prosper Funding LLC | N/A | Feb 2026 | 1,879 | $2K | 0.00% | LON |
| 524 | Upstart Network, Inc. | N/A | Feb 2026 | 1,933 | $2K | 0.00% | LON |
| 525 | Upstart Network, Inc. | N/A | Feb 2026 | 1,914 | $2K | 0.00% | LON |
| 526 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 1,832 | $2K | 0.00% | LON |
| 527 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 1,793 | $2K | 0.00% | LON |
| 528 | Prosper Funding LLC | N/A | Feb 2026 | 1,745 | $2K | 0.00% | LON |
| 529 | Upstart Network, Inc. | N/A | Feb 2026 | 1,824 | $2K | 0.00% | LON |
| 530 | Upstart Network, Inc. | N/A | Feb 2026 | 1,815 | $2K | 0.00% | LON |
| 531 | Upstart Network, Inc. | N/A | Feb 2026 | 1,790 | $2K | 0.00% | LON |
| 532 | Upstart Network, Inc. | N/A | Feb 2026 | 2,271 | $2K | 0.00% | LON |
| 533 | Prosper Funding LLC | N/A | Feb 2026 | 1,766 | $2K | 0.00% | LON |
| 534 | Upstart Network, Inc. | N/A | Feb 2026 | 1,774 | $2K | 0.00% | LON |
| 535 | Upstart Network, Inc. | N/A | Feb 2026 | 2,219 | $2K | 0.00% | LON |
| 536 | Upstart Network, Inc. | N/A | Feb 2026 | 1,753 | $2K | 0.00% | LON |
| 537 | Upstart Network, Inc. | N/A | Feb 2026 | 1,775 | $2K | 0.00% | LON |
| 538 | Upstart Network, Inc. | N/A | Feb 2026 | 2,314 | $2K | 0.00% | LON |
| 539 | Upstart Network, Inc. | N/A | Feb 2026 | 1,713 | $2K | 0.00% | LON |
| 540 | Upstart Network, Inc. | N/A | Feb 2026 | 2,178 | $2K | 0.00% | LON |
| 541 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 1,651 | $2K | 0.00% | LON |
| 542 | Prosper Funding LLC | N/A | Feb 2026 | 1,667 | $2K | 0.00% | LON |
| 543 | Prosper Funding LLC | N/A | Feb 2026 | 1,664 | $2K | 0.00% | LON |
| 544 | Upstart Network, Inc. | N/A | Feb 2026 | 1,681 | $2K | 0.00% | LON |
| 545 | Upstart Network, Inc. | N/A | Feb 2026 | 1,666 | $2K | 0.00% | LON |
| 546 | Upstart Network, Inc. | N/A | Feb 2026 | 2,323 | $2K | 0.00% | LON |
| 547 | Upstart Network, Inc. | N/A | Feb 2026 | 1,630 | $2K | 0.00% | LON |
| 548 | Upstart Network, Inc. | N/A | Feb 2026 | 1,633 | $2K | 0.00% | LON |
| 549 | Upstart Network, Inc. | N/A | Feb 2026 | 1,622 | $2K | 0.00% | LON |
| 550 | Upstart Network, Inc. | N/A | Feb 2026 | 1,603 | $2K | 0.00% | LON |
| 551 | Upstart Network, Inc. | N/A | Feb 2026 | 1,585 | $2K | 0.00% | LON |
| 552 | Prosper Funding LLC | N/A | Feb 2026 | 1,512 | $2K | 0.00% | LON |
| 553 | Upstart Network, Inc. | N/A | Feb 2026 | 1,513 | $1K | 0.00% | LON |
| 554 | Upstart Network, Inc. | N/A | Feb 2026 | 1,491 | $1K | 0.00% | LON |
| 555 | Upstart Network, Inc. | N/A | Feb 2026 | 1,491 | $1K | 0.00% | LON |
| 556 | Upstart Network, Inc. | N/A | Feb 2026 | 1,491 | $1K | 0.00% | LON |
| 557 | Upstart Network, Inc. | N/A | Feb 2026 | 1,490 | $1K | 0.00% | LON |
| 558 | Upstart Network, Inc. | N/A | Feb 2026 | 1,477 | $1K | 0.00% | LON |
| 559 | Upstart Network, Inc. | N/A | Feb 2026 | 1,458 | $1K | 0.00% | LON |
| 560 | Prosper Funding LLC | N/A | Feb 2026 | 1,421 | $1K | 0.00% | LON |
| 561 | Prosper Funding LLC | N/A | Feb 2026 | 2,946 | $1K | 0.00% | LON |
| 562 | Upstart Network, Inc. | N/A | Feb 2026 | 1,453 | $1K | 0.00% | LON |
| 563 | Upstart Network, Inc. | N/A | Feb 2026 | 1,459 | $1K | 0.00% | LON |
| 564 | Upstart Network, Inc. | N/A | Feb 2026 | 1,446 | $1K | 0.00% | LON |
| 565 | Prosper Funding LLC | N/A | Feb 2026 | 1,386 | $1K | 0.00% | LON |
| 566 | Upstart Network, Inc. | N/A | Feb 2026 | 1,429 | $1K | 0.00% | LON |
| 567 | Prosper Funding LLC | N/A | Feb 2026 | 1,412 | $1K | 0.00% | LON |
| 568 | Amplify Energy Corp. | 03212B103 | Feb 2026 | 245 | $1K | 0.00% | EC |
| 569 | Upstart Network, Inc. | N/A | Feb 2026 | 1,410 | $1K | 0.00% | LON |
| 570 | Upstart Network, Inc. | N/A | Feb 2026 | 1,409 | $1K | 0.00% | LON |
| 571 | Upstart Network, Inc. | N/A | Feb 2026 | 1,410 | $1K | 0.00% | LON |
| 572 | Upstart Network, Inc. | N/A | Feb 2026 | 1,407 | $1K | 0.00% | LON |
| 573 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 1,335 | $1K | 0.00% | LON |
| 574 | Upstart Network, Inc. | N/A | Feb 2026 | 1,392 | $1K | 0.00% | LON |
| 575 | Upstart Network, Inc. | N/A | Feb 2026 | 1,370 | $1K | 0.00% | LON |
| 576 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 1,311 | $1K | 0.00% | LON |
| 577 | Upstart Network, Inc. | N/A | Feb 2026 | 1,346 | $1K | 0.00% | LON |
| 578 | Upstart Network, Inc. | N/A | Feb 2026 | 1,337 | $1K | 0.00% | LON |
| 579 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 1,302 | $1K | 0.00% | LON |
| 580 | Upstart Network, Inc. | N/A | Feb 2026 | 1,321 | $1K | 0.00% | LON |
| 581 | Prosper Funding LLC | N/A | Feb 2026 | 1,279 | $1K | 0.00% | LON |
| 582 | Upstart Network, Inc. | N/A | Feb 2026 | 1,298 | $1K | 0.00% | LON |
| 583 | Upstart Network, Inc. | N/A | Feb 2026 | 1,295 | $1K | 0.00% | LON |
| 584 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 1,244 | $1K | 0.00% | LON |
| 585 | Upstart Network, Inc. | N/A | Feb 2026 | 1,271 | $1K | 0.00% | LON |
| 586 | Upstart Network, Inc. | N/A | Feb 2026 | 1,276 | $1K | 0.00% | LON |
| 587 | Upstart Network, Inc. | N/A | Feb 2026 | 1,278 | $1K | 0.00% | LON |
| 588 | Upstart Network, Inc. | N/A | Feb 2026 | 1,255 | $1K | 0.00% | LON |
| 589 | Upstart Network, Inc. | N/A | Feb 2026 | 1,587 | $1K | 0.00% | LON |
| 590 | Upstart Network, Inc. | N/A | Feb 2026 | 1,233 | $1K | 0.00% | LON |
| 591 | Upstart Network, Inc. | N/A | Feb 2026 | 16,617 | $1K | 0.00% | LON |
| 592 | Upstart Network, Inc. | N/A | Feb 2026 | 1,208 | $1K | 0.00% | LON |
| 593 | Upstart Network, Inc. | N/A | Feb 2026 | 1,205 | $1K | 0.00% | LON |
| 594 | Upstart Network, Inc. | N/A | Feb 2026 | 1,198 | $1K | 0.00% | LON |
| 595 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 3,968 | $1K | 0.00% | LON |
| 596 | Upstart Network, Inc. | N/A | Feb 2026 | 1,142 | $1K | 0.00% | LON |
| 597 | Prosper Funding LLC | N/A | Feb 2026 | 7,327 | $1K | 0.00% | LON |
| 598 | Upstart Network, Inc. | N/A | Feb 2026 | 1,102 | $1K | 0.00% | LON |
| 599 | Prosper Funding LLC | N/A | Feb 2026 | 1,057 | $1K | 0.00% | LON |
| 600 | Upstart Network, Inc. | N/A | Feb 2026 | 1,078 | $1K | 0.00% | LON |
| 601 | Upstart Network, Inc. | N/A | Feb 2026 | 1,029 | $1K | 0.00% | LON |
| 602 | Upstart Network, Inc. | N/A | Feb 2026 | 1,022 | $1K | 0.00% | LON |
| 603 | Upstart Network, Inc. | N/A | Feb 2026 | 10,633 | $1K | 0.00% | LON |
| 604 | Upstart Network, Inc. | N/A | Feb 2026 | 3,660 | $996 | 0.00% | LON |
| 605 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 992 | $994 | 0.00% | LON |
| 606 | Upstart Network, Inc. | N/A | Feb 2026 | 996 | $981 | 0.00% | LON |
| 607 | Upstart Network, Inc. | N/A | Feb 2026 | 993 | $978 | 0.00% | LON |
| 608 | Upstart Network, Inc. | N/A | Feb 2026 | 982 | $971 | 0.00% | LON |
| 609 | Upstart Network, Inc. | N/A | Feb 2026 | 970 | $956 | 0.00% | LON |
| 610 | Upstart Network, Inc. | N/A | Feb 2026 | 953 | $943 | 0.00% | LON |
| 611 | Upstart Network, Inc. | N/A | Feb 2026 | 950 | $940 | 0.00% | LON |
| 612 | Upstart Network, Inc. | N/A | Feb 2026 | 930 | $916 | 0.00% | LON |
| 613 | Upstart Network, Inc. | N/A | Feb 2026 | 918 | $908 | 0.00% | LON |
| 614 | Upstart Network, Inc. | N/A | Feb 2026 | 902 | $892 | 0.00% | LON |
| 615 | Upstart Network, Inc. | N/A | Feb 2026 | 900 | $891 | 0.00% | LON |
| 616 | Upstart Network, Inc. | N/A | Feb 2026 | 874 | $865 | 0.00% | LON |
| 617 | Upstart Network, Inc. | N/A | Feb 2026 | 875 | $862 | 0.00% | LON |
| 618 | Upstart Network, Inc. | N/A | Feb 2026 | 866 | $858 | 0.00% | LON |
| 619 | Upstart Network, Inc. | N/A | Feb 2026 | 871 | $858 | 0.00% | LON |
| 620 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 850 | $857 | 0.00% | LON |
| 621 | Upstart Network, Inc. | N/A | Feb 2026 | 866 | $851 | 0.00% | LON |
| 622 | Digicel Group Holdings Ltd. | N/A | Feb 2026 | 26,671 | $844 | 0.00% | DBT |
| 623 | Upstart Network, Inc. | N/A | Feb 2026 | 854 | $841 | 0.00% | LON |
| 624 | Upstart Network, Inc. | N/A | Feb 2026 | 1,100 | $834 | 0.00% | LON |
| 625 | Upstart Network, Inc. | N/A | Feb 2026 | 840 | $831 | 0.00% | LON |
| 626 | Upstart Network, Inc. | N/A | Feb 2026 | 5,010 | $826 | 0.00% | LON |
| 627 | Upstart Network, Inc. | N/A | Feb 2026 | 825 | $818 | 0.00% | LON |
| 628 | Prosper Funding LLC | N/A | Feb 2026 | 803 | $804 | 0.00% | LON |
| 629 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 798 | $800 | 0.00% | LON |
| 630 | Upstart Network, Inc. | N/A | Feb 2026 | 807 | $797 | 0.00% | LON |
| 631 | Upstart Network, Inc. | N/A | Feb 2026 | 1,001 | $794 | 0.00% | LON |
| 632 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 6,348 | $783 | 0.00% | LON |
| 633 | Upstart Network, Inc. | N/A | Feb 2026 | 785 | $777 | 0.00% | LON |
| 634 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 768 | $764 | 0.00% | LON |
| 635 | Upstart Network, Inc. | N/A | Feb 2026 | 765 | $753 | 0.00% | LON |
| 636 | Upstart Network, Inc. | N/A | Feb 2026 | 759 | $747 | 0.00% | LON |
| 637 | Upstart Network, Inc. | N/A | Feb 2026 | 753 | $747 | 0.00% | LON |
| 638 | Upstart Network, Inc. | N/A | Feb 2026 | 732 | $722 | 0.00% | LON |
| 639 | Upstart Network, Inc. | N/A | Feb 2026 | 696 | $688 | 0.00% | LON |
| 640 | Upstart Network, Inc. | N/A | Feb 2026 | 860 | $680 | 0.00% | LON |
| 641 | Upstart Network, Inc. | N/A | Feb 2026 | 683 | $673 | 0.00% | LON |
| 642 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 667 | $670 | 0.00% | LON |
| 643 | Upstart Network, Inc. | N/A | Feb 2026 | 677 | $667 | 0.00% | LON |
| 644 | Upstart Network, Inc. | N/A | Feb 2026 | 653 | $646 | 0.00% | LON |
| 645 | Prosper Funding LLC | N/A | Feb 2026 | 2,159 | $637 | 0.00% | LON |
| 646 | Upstart Network, Inc. | N/A | Feb 2026 | 620 | $611 | 0.00% | LON |
| 647 | Upstart Network, Inc. | N/A | Feb 2026 | 618 | $610 | 0.00% | LON |
| 648 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 4,281 | $605 | 0.00% | LON |
| 649 | Upstart Network, Inc. | N/A | Feb 2026 | 556 | $551 | 0.00% | LON |
| 650 | Upstart Network, Inc. | N/A | Feb 2026 | 552 | $545 | 0.00% | LON |
| 651 | Upstart Network, Inc. | N/A | Feb 2026 | 539 | $532 | 0.00% | LON |
| 652 | Upstart Network, Inc. | N/A | Feb 2026 | 520 | $512 | 0.00% | LON |
| 653 | Upstart Network, Inc. | N/A | Feb 2026 | 517 | $511 | 0.00% | LON |
| 654 | DSG Topco, Inc. | N/A | Feb 2026 | 2,027 | $507 | 0.00% | EC |
| 655 | Upstart Network, Inc. | N/A | Feb 2026 | 507 | $503 | 0.00% | LON |
| 656 | Upstart Network, Inc. | N/A | Feb 2026 | 496 | $490 | 0.00% | LON |
| 657 | Upstart Network, Inc. | N/A | Feb 2026 | 2,630 | $486 | 0.00% | LON |
| 658 | Upstart Network, Inc. | N/A | Feb 2026 | 487 | $481 | 0.00% | LON |
| 659 | Upstart Network, Inc. | N/A | Feb 2026 | 483 | $478 | 0.00% | LON |
| 660 | Upstart Network, Inc. | N/A | Feb 2026 | 595 | $467 | 0.00% | LON |
| 661 | Upstart Network, Inc. | N/A | Feb 2026 | 467 | $461 | 0.00% | LON |
| 662 | Upstart Network, Inc. | N/A | Feb 2026 | 467 | $460 | 0.00% | LON |
| 663 | Upstart Network, Inc. | N/A | Feb 2026 | 458 | $453 | 0.00% | LON |
| 664 | Upstart Network, Inc. | N/A | Feb 2026 | 451 | $445 | 0.00% | LON |
| 665 | Upstart Network, Inc. | N/A | Feb 2026 | 418 | $414 | 0.00% | LON |
| 666 | Upstart Network, Inc. | N/A | Feb 2026 | 382 | $378 | 0.00% | LON |
| 667 | Upstart Network, Inc. | N/A | Feb 2026 | 363 | $360 | 0.00% | LON |
| 668 | Upstart Network, Inc. | N/A | Feb 2026 | 340 | $336 | 0.00% | LON |
| 669 | Upstart Network, Inc. | N/A | Feb 2026 | 340 | $335 | 0.00% | LON |
| 670 | Upstart Network, Inc. | N/A | Feb 2026 | 1,889 | $328 | 0.00% | LON |
| 671 | Upstart Network, Inc. | N/A | Feb 2026 | 330 | $325 | 0.00% | LON |
| 672 | Upstart Network, Inc. | N/A | Feb 2026 | 321 | $318 | 0.00% | LON |
| 673 | Upstart Network, Inc. | N/A | Feb 2026 | 1,763 | $315 | 0.00% | LON |
| 674 | Upstart Network, Inc. | N/A | Feb 2026 | 319 | $315 | 0.00% | LON |
| 675 | Upstart Network, Inc. | N/A | Feb 2026 | 317 | $313 | 0.00% | LON |
| 676 | Upstart Network, Inc. | N/A | Feb 2026 | 315 | $311 | 0.00% | LON |
| 677 | Upstart Network, Inc. | N/A | Feb 2026 | 313 | $309 | 0.00% | LON |
| 678 | Upstart Network, Inc. | N/A | Feb 2026 | 1,547 | $280 | 0.00% | LON |
| 679 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 5,748 | $273 | 0.00% | LON |
| 680 | Upstart Network, Inc. | N/A | Feb 2026 | 261 | $258 | 0.00% | LON |
| 681 | Freedom Financial Asset Management LLC | N/A | Feb 2026 | 244 | $242 | 0.00% | LON |
| 682 | Upstart Network, Inc. | N/A | Feb 2026 | 708 | $232 | 0.00% | LON |
| 683 | Expand Energy Corp. | 165ESCAJ3 | Feb 2026 | 1,500,000 | $225 | 0.00% | DBT |
| 684 | Upstart Network, Inc. | N/A | Feb 2026 | 228 | $224 | 0.00% | LON |
| 685 | Upstart Network, Inc. | N/A | Feb 2026 | 3,032 | $219 | 0.00% | LON |
| 686 | Upstart Network, Inc. | N/A | Feb 2026 | 597 | $198 | 0.00% | LON |
| 687 | Upstart Network, Inc. | N/A | Feb 2026 | 408 | $148 | 0.00% | LON |
| 688 | Upstart Network, Inc. | N/A | Feb 2026 | 2,028 | $146 | 0.00% | LON |
| 689 | Upstart Network, Inc. | N/A | Feb 2026 | 1,914 | $130 | 0.00% | LON |
| 690 | Upstart Network, Inc. | N/A | Feb 2026 | 565 | $97 | 0.00% | LON |
| 691 | Upstart Network, Inc. | N/A | Feb 2026 | 1,134 | $80 | 0.00% | LON |
| 692 | Upstart Network, Inc. | N/A | Feb 2026 | 343 | $66 | 0.00% | LON |
| 693 | Upstart Network, Inc. | N/A | Feb 2026 | 870 | $63 | 0.00% | LON |
| 694 | UGCard | N/A | Feb 2026 | 61 | $63 | 0.00% | LON |
| 695 | Upstart Network, Inc. | N/A | Feb 2026 | 784 | $55 | 0.00% | LON |
| 696 | Upstart Network, Inc. | N/A | Feb 2026 | 429 | $31 | 0.00% | LON |
| 697 | Upstart Network, Inc. | N/A | Feb 2026 | 488 | $15 | 0.00% | LON |
| 698 | Prosper Funding LLC | N/A | Feb 2026 | 3,088 | $4 | 0.00% | LON |
| 699 | Prosper Funding LLC | N/A | Feb 2026 | 1,287 | $0 | 0.00% | LON |
| 700 | Prosper Funding LLC | N/A | Feb 2026 | 3,215 | $0 | 0.00% | LON |
| 701 | Prosper Funding LLC | N/A | Feb 2026 | 7,203 | $0 | 0.00% | LON |
| 702 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 6,814 | $0 | 0.00% | LON |
| 703 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 9,720 | $0 | 0.00% | LON |
| 704 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 6,230 | $0 | 0.00% | LON |
| 705 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 2,735 | $0 | 0.00% | LON |
| 706 | LendingClub Corp. - LCX PM | N/A | Feb 2026 | 5,182 | $0 | 0.00% | LON |
| 707 | Endo GUC Trust | 29281F105 | Feb 2026 | 51,454 | $0 | 0.00% | EC |
| 708 | Murray Energy Corp. | 62704PAM5 | Feb 2026 | 757,734 | $0 | 0.00% | DBT |
| 709 | UGCard | N/A | Feb 2026 | 2,660 | $0 | 0.00% | LON |
| 710 | UGCard | N/A | Feb 2026 | 0 | $0 | 0.00% | LON |
| 711 | UGCard | N/A | Feb 2026 | 0 | $0 | 0.00% | LON |
| 712 | UGCard | N/A | Feb 2026 | 0 | $0 | 0.00% | LON |
| 713 | UGCard | N/A | Feb 2026 | 0 | $0 | 0.00% | LON |
| 714 | UGCard | N/A | Feb 2026 | 0 | $0 | 0.00% | LON |
| 715 | UGCard | N/A | Feb 2026 | 0 | $0 | 0.00% | LON |
| 716 | Anagram Holdings LLC / Anagram International, Inc. | 03254TAC7 | Feb 2026 | 257,209 | $0 | 0.00% | DBT |