Holdings (Monthly)
Guide ↗
High Yield Bond Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ARDONAGH GROUP FINANCE | 039956AA5 | Jun 2026 | 7,300,000 | $7.1M | 1.00% | DBT |
| 2 | MCAFEE CORP | 579063AB4 | Jun 2026 | 7,150,000 | $6.1M | 0.85% | DBT |
| 3 | MEDLINE BORROWER LP | 62482BAB8 | Jun 2026 | 6,000,000 | $6.0M | 0.84% | DBT |
| 4 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jun 2026 | 4,793,896 | $5.4M | 0.77% | DBT |
| 5 | MADISON IAQ LLC | 55760LAB3 | Jun 2026 | 5,125,000 | $5.1M | 0.72% | DBT |
| 6 | CRC INSURANCE GROUP LLC | 69867RAA5 | Jun 2026 | 5,100,000 | $5.1M | 0.72% | DBT |
| 7 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jun 2026 | 4,925,000 | $5.0M | 0.70% | DBT |
| 8 | USI INC/NY | 90346KAB5 | Jun 2026 | 4,825,000 | $4.9M | 0.69% | DBT |
| 9 | UKG INC | 90279XAA0 | Jun 2026 | 5,000,000 | $4.9M | 0.68% | DBT |
| 10 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jun 2026 | 4,625,000 | $4.7M | 0.66% | DBT |
| 11 | CLARIV SCI HLD CORP | 18064PAD1 | Jun 2026 | 5,200,000 | $4.7M | 0.65% | DBT |
| 12 | GRIFOLS SA | 39843UAA0 | Jun 2026 | 4,700,000 | $4.6M | 0.65% | DBT |
| 13 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jun 2026 | 4,625,000 | $4.5M | 0.64% | DBT |
| 14 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jun 2026 | 4,375,000 | $4.5M | 0.63% | DBT |
| 15 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jun 2026 | 4,700,000 | $4.4M | 0.62% | DBT |
| 16 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jun 2026 | 4,225,000 | $4.3M | 0.61% | DBT |
| 17 | TRANSDIGM INC | 893647BS5 | Jun 2026 | 3,850,000 | $4.0M | 0.56% | DBT |
| 18 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Jun 2026 | 3,700,000 | $3.9M | 0.55% | DBT |
| 19 | TELENET FINANCE LUX NOTE | 000000000 | Jun 2026 | 4,000,000 | $3.9M | 0.55% | DBT |
| 20 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jun 2026 | 3,850,000 | $3.8M | 0.54% | DBT |
| 21 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jun 2026 | 3,800,000 | $3.8M | 0.54% | DBT |
| 22 | AMWINS GROUP INC | 031921AB5 | Jun 2026 | 3,900,000 | $3.8M | 0.53% | DBT |
| 23 | FRONERI LUX FINCO SARL | 35901MAA5 | Jun 2026 | 3,800,000 | $3.7M | 0.52% | DBT |
| 24 | 1261229 BC LTD | 68288AAA5 | Jun 2026 | 3,675,000 | $3.7M | 0.52% | DBT |
| 25 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jun 2026 | 3,875,000 | $3.7M | 0.52% | DBT |
| 26 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Jun 2026 | 3,400,000 | $3.6M | 0.51% | DBT |
| 27 | HUB INTERNATIONAL LTD | 44332PAH4 | Jun 2026 | 3,475,000 | $3.6M | 0.50% | DBT |
| 28 | TRANSDIGM INC | 893647BV8 | Jun 2026 | 3,475,000 | $3.6M | 0.50% | DBT |
| 29 | ROCKET SOFTWARE INC | 77314EAA6 | Jun 2026 | 3,925,000 | $3.5M | 0.50% | DBT |
| 30 | INDUSTRIAL F&B INV | 456142AA6 | Jun 2026 | 3,450,000 | $3.5M | 0.49% | DBT |
| 31 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jun 2026 | 3,400,000 | $3.4M | 0.49% | DBT |
| 32 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jun 2026 | 3,450,000 | $3.3M | 0.47% | DBT |
| 33 | IHO VERWALTUNGS GMBH | 44963BAG3 | Jun 2026 | 3,200,000 | $3.3M | 0.47% | DBT |
| 34 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jun 2026 | 3,175,000 | $3.2M | 0.46% | DBT |
| 35 | IRON MOUNTAIN INC | 46284VAP6 | Jun 2026 | 3,125,000 | $3.2M | 0.45% | DBT |
| 36 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jun 2026 | 3,125,000 | $3.2M | 0.45% | DBT |
| 37 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jun 2026 | 3,300,000 | $3.2M | 0.44% | DBT |
| 38 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jun 2026 | 2,975,000 | $3.1M | 0.44% | DBT |
| 39 | AMENTUM HOLDINGS INC | 02352BAA3 | Jun 2026 | 3,000,000 | $3.1M | 0.43% | DBT |
| 40 | BELLRING BRANDS INC | 07831CAA1 | Jun 2026 | 3,075,000 | $3.1M | 0.43% | DBT |
| 41 | HUB INTERNATIONAL LTD | 44332PAG6 | Jun 2026 | 3,075,000 | $3.1M | 0.43% | DBT |
| 42 | APLD COMPUTECO LLC | 00202DAA5 | Jun 2026 | 2,775,000 | $3.0M | 0.42% | DBT |
| 43 | MAXAM PRILL SARL | 57779MAA8 | Jun 2026 | 2,875,000 | $3.0M | 0.42% | DBT |
| 44 | FORTRESS INTERMEDIATE | 34966MAA0 | Jun 2026 | 2,900,000 | $2.9M | 0.41% | DBT |
| 45 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jun 2026 | 2,950,000 | $2.9M | 0.41% | DBT |
| 46 | GARDA WORLD SECURITY | 36485MAP4 | Jun 2026 | 2,800,000 | $2.9M | 0.40% | DBT |
| 47 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Jun 2026 | 2,825,000 | $2.8M | 0.40% | DBT |
| 48 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jun 2026 | 3,000,000 | $2.8M | 0.40% | DBT |
| 49 | SUNRISE FINCO I BV | 90320BAA7 | Jun 2026 | 2,925,000 | $2.8M | 0.39% | DBT |
| 50 | DISCOVERY HOLDINGS INC | 254948AR3 | Jun 2026 | 3,775,000 | $2.8M | 0.39% | DBT |
| 51 | JONES DESLAURIERS INSURA | 48020RAE5 | Jun 2026 | 2,975,000 | $2.8M | 0.39% | DBT |
| 52 | ENTEGRIS INC | 29365BAB9 | Jun 2026 | 2,725,000 | $2.8M | 0.39% | DBT |
| 53 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jun 2026 | 2,625,000 | $2.7M | 0.39% | DBT |
| 54 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jun 2026 | 2,775,000 | $2.7M | 0.38% | DBT |
| 55 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jun 2026 | 2,800,000 | $2.7M | 0.37% | DBT |
| 56 | ARDAGH METAL PACKAGING | 03969YAB4 | Jun 2026 | 2,725,000 | $2.6M | 0.36% | DBT |
| 57 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Jun 2026 | 2,550,000 | $2.6M | 0.36% | DBT |
| 58 | CNX MIDSTREAM PART LP | 12654AAA9 | Jun 2026 | 2,700,000 | $2.6M | 0.36% | DBT |
| 59 | QXO BUILDING PRODUCTS | 77583AAB6 | Jun 2026 | 2,500,000 | $2.6M | 0.36% | DBT |
| 60 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Jun 2026 | 2,550,000 | $2.5M | 0.36% | DBT |
| 61 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jun 2026 | 2,575,000 | $2.5M | 0.36% | DBT |
| 62 | SELECT MEDICAL CORP | 816196AV1 | Jun 2026 | 2,600,000 | $2.5M | 0.36% | DBT |
| 63 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jun 2026 | 2,400,000 | $2.5M | 0.35% | DBT |
| 64 | USA COM PART/USA COM FIN | 91740PAG3 | Jun 2026 | 2,450,000 | $2.5M | 0.35% | DBT |
| 65 | WILLIAM CARTER | 96926JAG2 | Jun 2026 | 2,425,000 | $2.5M | 0.35% | DBT |
| 66 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 2,500,000 | $2.5M | 0.35% | DBT |
| 67 | DEXKO GLOBAL INC | 252142AB0 | Jun 2026 | 3,012,750 | $2.5M | 0.35% | DBT |
| 68 | CALIFORNIA RESOURCES CRP | 13057QAM9 | Jun 2026 | 2,475,000 | $2.5M | 0.35% | DBT |
| 69 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jun 2026 | 2,550,000 | $2.4M | 0.34% | DBT |
| 70 | MGM RESORTS INTL | 552953CJ8 | Jun 2026 | 2,425,000 | $2.4M | 0.34% | DBT |
| 71 | CROSSCOUNTRY INTER | 22757VAA8 | Jun 2026 | 2,450,000 | $2.4M | 0.34% | DBT |
| 72 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jun 2026 | 2,127,000 | $2.3M | 0.33% | DBT |
| 73 | SE COSMOS LLC | 78438PAA0 | Jun 2026 | 2,275,000 | $2.3M | 0.33% | DBT |
| 74 | AVANTOR FUNDING INC | 05352TAA7 | Jun 2026 | 2,350,000 | $2.3M | 0.33% | DBT |
| 75 | QXO BUILDING PRODUCTS | 74825NAA5 | Jun 2026 | 2,200,000 | $2.3M | 0.32% | DBT |
| 76 | ELASTIC NV | 28415LAA1 | Jun 2026 | 2,375,000 | $2.3M | 0.32% | DBT |
| 77 | CHURCHILL DOWNS INC | 171484AJ7 | Jun 2026 | 2,225,000 | $2.3M | 0.32% | DBT |
| 78 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jun 2026 | 2,225,000 | $2.3M | 0.32% | DBT |
| 79 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jun 2026 | 2,300,000 | $2.2M | 0.31% | DBT |
| 80 | CROSSCOUNTRY INTER | 22757VAB6 | Jun 2026 | 2,275,000 | $2.2M | 0.31% | DBT |
| 81 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jun 2026 | 2,225,000 | $2.2M | 0.31% | DBT |
| 82 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jun 2026 | 2,200,000 | $2.2M | 0.31% | DBT |
| 83 | OLYMPUS WTR US HLDG CORP | 46150DAA0 | Jun 2026 | 2,225,000 | $2.2M | 0.31% | DBT |
| 84 | SWORD PURCHASER LLC | 87110CAA5 | Jun 2026 | 2,075,000 | $2.2M | 0.31% | DBT |
| 85 | HEALTHEQUITY INC | 42226AAA5 | Jun 2026 | 2,225,000 | $2.2M | 0.30% | DBT |
| 86 | IRON MOUNTAIN INC | 46284VAR2 | Jun 2026 | 2,150,000 | $2.2M | 0.30% | DBT |
| 87 | SWORD PURCHASER LLC | 87110CAB3 | Jun 2026 | 2,075,000 | $2.1M | 0.30% | DBT |
| 88 | XPLR INFRAST OPERATING | 65342QAM4 | Jun 2026 | 2,075,000 | $2.1M | 0.30% | DBT |
| 89 | OPAL BIDCO | 68348BAA1 | Jun 2026 | 2,100,000 | $2.1M | 0.30% | DBT |
| 90 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jun 2026 | 2,275,000 | $2.1M | 0.30% | DBT |
| 91 | COREWEAVE INC | 21873SAB4 | Jun 2026 | 2,125,000 | $2.1M | 0.30% | DBT |
| 92 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Jun 2026 | 2,125,000 | $2.1M | 0.30% | DBT |
| 93 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jun 2026 | 2,025,000 | $2.1M | 0.30% | DBT |
| 94 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jun 2026 | 1,900,000 | $2.1M | 0.29% | DBT |
| 95 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jun 2026 | 2,000,000 | $2.1M | 0.29% | DBT |
| 96 | NRG ENERGY INC | 629377DD1 | Jun 2026 | 2,075,000 | $2.1M | 0.29% | DBT |
| 97 | PATRICK INDUSTRIES INC | 703343AH6 | Jun 2026 | 2,075,000 | $2.1M | 0.29% | DBT |
| 98 | OPEN TEXT INC | 683720AA4 | Jun 2026 | 2,250,000 | $2.1M | 0.29% | DBT |
| 99 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jun 2026 | 2,100,000 | $2.1M | 0.29% | DBT |
| 100 | FORVIA SE | 31209DAC9 | Jun 2026 | 2,050,000 | $2.0M | 0.29% | DBT |
| 101 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jun 2026 | 2,125,000 | $2.0M | 0.29% | DBT |
| 102 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jun 2026 | 2,100,000 | $2.0M | 0.29% | DBT |
| 103 | STENA INTERNATIONAL SA | 85858EAD5 | Jun 2026 | 1,975,000 | $2.0M | 0.28% | DBT |
| 104 | LIGHT & WONDER INTL INC | 80874YBE9 | Jun 2026 | 1,975,000 | $2.0M | 0.28% | DBT |
| 105 | STATION CASINOS LLC | 857691AG4 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 106 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 107 | ROCKET COS INC | 77311WAF8 | Jun 2026 | 1,925,000 | $2.0M | 0.28% | DBT |
| 108 | COEUR MINING INC | 192108BC1 | Jun 2026 | 1,950,000 | $1.9M | 0.27% | DBT |
| 109 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jun 2026 | 1,700,000 | $1.9M | 0.27% | DBT |
| 110 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jun 2026 | 1,700,000 | $1.9M | 0.26% | DBT |
| 111 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jun 2026 | 1,975,000 | $1.9M | 0.26% | DBT |
| 112 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Jun 2026 | 1,850,000 | $1.8M | 0.26% | DBT |
| 113 | COHERENT CORP | 902104AC2 | Jun 2026 | 1,875,000 | $1.8M | 0.26% | DBT |
| 114 | JONES DESLAURIERS INSURA | 48020RAB1 | Jun 2026 | 1,800,000 | $1.8M | 0.26% | DBT |
| 115 | SM ENERGY CO | 78454LAZ3 | Jun 2026 | 1,850,000 | $1.8M | 0.26% | DBT |
| 116 | MATCH GROUP HLD II LLC | 57665RAL0 | Jun 2026 | 1,925,000 | $1.8M | 0.25% | DBT |
| 117 | CARS.COM INC | 14575EAA3 | Jun 2026 | 1,825,000 | $1.8M | 0.25% | DBT |
| 118 | IQVIA INC | 46266TAG3 | Jun 2026 | 1,775,000 | $1.8M | 0.25% | DBT |
| 119 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Jun 2026 | 1,850,000 | $1.8M | 0.25% | DBT |
| 120 | TENET HEALTHCARE CORP | 88033GDB3 | Jun 2026 | 1,800,000 | $1.8M | 0.25% | DBT |
| 121 | WHIRLPOOL CORP | 963320BE5 | Jun 2026 | 2,075,000 | $1.8M | 0.25% | DBT |
| 122 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jun 2026 | 1,725,000 | $1.8M | 0.25% | DBT |
| 123 | BAUSCH HEALTH COS INC | 071734AN7 | Jun 2026 | 1,925,000 | $1.8M | 0.25% | DBT |
| 124 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jun 2026 | 2,325,000 | $1.8M | 0.25% | DBT |
| 125 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jun 2026 | 1,775,000 | $1.8M | 0.25% | DBT |
| 126 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 1,750,000 | $1.8M | 0.25% | DBT |
| 127 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Jun 2026 | 1,850,000 | $1.8M | 0.25% | DBT |
| 128 | ABC SUPPLY CO INC | 024747AF4 | Jun 2026 | 1,775,000 | $1.7M | 0.25% | DBT |
| 129 | AVANTOR FUNDING INC | 05352TAB5 | Jun 2026 | 1,825,000 | $1.7M | 0.25% | DBT |
| 130 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jun 2026 | 1,750,000 | $1.7M | 0.24% | DBT |
| 131 | STANDARD BUILDING SOLUTI | 853191AC8 | Jun 2026 | 1,750,000 | $1.7M | 0.24% | DBT |
| 132 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Jun 2026 | 1,750,000 | $1.7M | 0.24% | DBT |
| 133 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jun 2026 | 1,625,000 | $1.7M | 0.24% | DBT |
| 134 | CROWN AMERICAS LLC | 22819CAA6 | Jun 2026 | 1,700,000 | $1.7M | 0.24% | DBT |
| 135 | WULF COMPUTE LLC | 982911AA7 | Jun 2026 | 1,625,000 | $1.7M | 0.24% | DBT |
| 136 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jun 2026 | 1,700,000 | $1.7M | 0.24% | DBT |
| 137 | SIRIUS XM RADIO LLC | 82967NBM9 | Jun 2026 | 1,875,000 | $1.7M | 0.24% | DBT |
| 138 | GEN DIGITAL INC | 668771AM0 | Jun 2026 | 1,725,000 | $1.7M | 0.24% | DBT |
| 139 | GARDA WORLD SECURITY | 36485MAL3 | Jun 2026 | 1,725,000 | $1.7M | 0.24% | DBT |
| 140 | CORE SCIENTIFIC FINANCE | 21874LAA0 | Jun 2026 | 1,675,000 | $1.7M | 0.24% | DBT |
| 141 | ALLIED UNIVERSAL | 019576AC1 | Jun 2026 | 1,700,000 | $1.7M | 0.24% | DBT |
| 142 | TOPBUILD CORP | 89055FAD5 | Jun 2026 | 1,675,000 | $1.7M | 0.24% | DBT |
| 143 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jun 2026 | 1,700,000 | $1.7M | 0.24% | DBT |
| 144 | CACI INTERNATIONAL INC | 127190AE6 | Jun 2026 | 1,650,000 | $1.7M | 0.24% | DBT |
| 145 | FORD MOTOR CREDIT CO LLC | 345397A45 | Jun 2026 | 1,675,000 | $1.7M | 0.23% | DBT |
| 146 | TERRAFORM POWER OPERATIN | 88104LAG8 | Jun 2026 | 1,725,000 | $1.7M | 0.23% | DBT |
| 147 | BOYD GAMING CORP | 103304BU4 | Jun 2026 | 1,650,000 | $1.6M | 0.23% | DBT |
| 148 | OPEN TEXT CORP | 683715AC0 | Jun 2026 | 1,675,000 | $1.6M | 0.23% | DBT |
| 149 | GO DADDY OPCO/FINCO | 38016LAA3 | Jun 2026 | 1,625,000 | $1.6M | 0.23% | DBT |
| 150 | ASURION LLC/ASURION CO | 045941AA9 | Jun 2026 | 1,600,000 | $1.6M | 0.23% | DBT |
| 151 | VOLTAGRID LLC | 92874BAA3 | Jun 2026 | 1,550,000 | $1.6M | 0.23% | DBT |
| 152 | STATION CASINOS LLC | 857691AH2 | Jun 2026 | 1,675,000 | $1.6M | 0.22% | DBT |
| 153 | OCEANEERING INTL INC | 675232AE2 | Jun 2026 | 1,550,000 | $1.6M | 0.22% | DBT |
| 154 | CAPSTONE BORROWER INC | 140944AA7 | Jun 2026 | 1,650,000 | $1.6M | 0.22% | DBT |
| 155 | DT MIDSTREAM INC | 23345MAB3 | Jun 2026 | 1,600,000 | $1.5M | 0.22% | DBT |
| 156 | CLEARWATER PAPER CORP | 18538RAJ2 | Jun 2026 | 1,875,000 | $1.5M | 0.22% | DBT |
| 157 | TENET HEALTHCARE CORP | 88033GDK3 | Jun 2026 | 1,523,000 | $1.5M | 0.22% | DBT |
| 158 | ASHLAND INC | 04433LAA0 | Jun 2026 | 1,625,000 | $1.5M | 0.21% | DBT |
| 159 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jun 2026 | 1,700,000 | $1.5M | 0.21% | DBT |
| 160 | IRON MOUNTAIN INC | 46284VAQ4 | Jun 2026 | 1,475,000 | $1.5M | 0.21% | DBT |
| 161 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jun 2026 | 1,450,000 | $1.5M | 0.21% | DBT |
| 162 | EDGED COMPUTE LLC | 28002AAA4 | Jun 2026 | 1,525,000 | $1.5M | 0.21% | DBT |
| 163 | US FOODS INC | 90290MAD3 | Jun 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 164 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jun 2026 | 1,425,000 | $1.5M | 0.21% | DBT |
| 165 | HF SINCLAIR CORP | 403949AQ3 | Jun 2026 | 1,475,000 | $1.5M | 0.21% | DBT |
| 166 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jun 2026 | 1,375,000 | $1.5M | 0.21% | DBT |
| 167 | SM ENERGY CO | 17888HAA1 | Jun 2026 | 1,425,000 | $1.5M | 0.20% | DBT |
| 168 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Jun 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 169 | COMSTOCK RESOURCES INC | 205768AS3 | Jun 2026 | 1,475,000 | $1.5M | 0.20% | DBT |
| 170 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jun 2026 | 1,400,000 | $1.4M | 0.20% | DBT |
| 171 | ALLIED UNIVERSAL | 019576AF4 | Jun 2026 | 1,400,000 | $1.4M | 0.20% | DBT |
| 172 | WR GRACE HOLDING LLC | 92943GAA9 | Jun 2026 | 1,525,000 | $1.4M | 0.20% | DBT |
| 173 | AHP HEALTH PARTN | 00150LAB7 | Jun 2026 | 1,450,000 | $1.4M | 0.20% | DBT |
| 174 | MATCH GROUP HLD II LLC | 57665RAN6 | Jun 2026 | 1,450,000 | $1.4M | 0.20% | DBT |
| 175 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jun 2026 | 1,400,000 | $1.4M | 0.20% | DBT |
| 176 | CIPHER COMPUTE LLC | 17253NAA5 | Jun 2026 | 1,375,000 | $1.4M | 0.20% | DBT |
| 177 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jun 2026 | 1,525,000 | $1.4M | 0.20% | DBT |
| 178 | XPLR INFRAST OPERATING | 98380MAB1 | Jun 2026 | 1,325,000 | $1.4M | 0.20% | DBT |
| 179 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jun 2026 | 1,475,000 | $1.4M | 0.20% | DBT |
| 180 | WESCO DISTRIBUTION INC | 95081QAR5 | Jun 2026 | 1,375,000 | $1.4M | 0.20% | DBT |
| 181 | CAESARS ENTERTAIN INC | 12769GAC4 | Jun 2026 | 1,450,000 | $1.4M | 0.20% | DBT |
| 182 | GATES CORPORATION/DE | 367398AA2 | Jun 2026 | 1,375,000 | $1.4M | 0.20% | DBT |
| 183 | APLD COMPUTECO 2 LLC | 03772CAA1 | Jun 2026 | 1,400,000 | $1.4M | 0.20% | DBT |
| 184 | TRANSALTA CORP | 89346DAL1 | Jun 2026 | 1,425,000 | $1.4M | 0.20% | DBT |
| 185 | CP ATLAS BUYER INC | 12597YAD1 | Jun 2026 | 1,826,346 | $1.4M | 0.20% | DBT |
| 186 | ENCOMPASS HEALTH CORP | 29261AAF7 | Jun 2026 | 1,400,000 | $1.4M | 0.20% | DBT |
| 187 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jun 2026 | 1,500,000 | $1.4M | 0.20% | DBT |
| 188 | RIVERS ENT BORROWER LLC | 76884GAA3 | Jun 2026 | 1,375,000 | $1.4M | 0.20% | DBT |
| 189 | IHO VERWALTUNGS GMBH | 44963BAD0 | Jun 2026 | 1,375,000 | $1.4M | 0.19% | DBT |
| 190 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jun 2026 | 1,425,000 | $1.4M | 0.19% | DBT |
| 191 | LITHIA MOTORS INC | 536797AJ2 | Jun 2026 | 1,400,000 | $1.4M | 0.19% | DBT |
| 192 | NABORS INDUSTRIES INC | 62957HAR6 | Jun 2026 | 1,350,000 | $1.4M | 0.19% | DBT |
| 193 | RYAN SPECIALTY | 78351GAA3 | Jun 2026 | 1,400,000 | $1.4M | 0.19% | DBT |
| 194 | IQVIA INC | 449934AD0 | Jun 2026 | 1,375,000 | $1.4M | 0.19% | DBT |
| 195 | ROCKET COS INC | 77311WAB7 | Jun 2026 | 1,350,000 | $1.4M | 0.19% | DBT |
| 196 | INSIGHT ENTERPRS | 45765UAC7 | Jun 2026 | 1,350,000 | $1.4M | 0.19% | DBT |
| 197 | SIRIUS XM RADIO LLC | 82967NBC1 | Jun 2026 | 1,375,000 | $1.4M | 0.19% | DBT |
| 198 | ROCKET SOFTWARE INC | 77314EAB4 | Jun 2026 | 1,375,000 | $1.4M | 0.19% | DBT |
| 199 | ELEMENT SOLUTIONS INC | 28618MAA4 | Jun 2026 | 1,400,000 | $1.4M | 0.19% | DBT |
| 200 | YONDR JK 1 LLC | 985925AA4 | Jun 2026 | 1,350,000 | $1.4M | 0.19% | DBT |
| 201 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jun 2026 | 1,350,000 | $1.3M | 0.19% | DBT |
| 202 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Jun 2026 | 1,350,000 | $1.3M | 0.19% | DBT |
| 203 | CP ATLAS BUYER INC | 12597YAC3 | Jun 2026 | 1,375,000 | $1.3M | 0.19% | DBT |
| 204 | STANDARD INDUSTRIES INC | 853496AD9 | Jun 2026 | 1,325,000 | $1.3M | 0.19% | DBT |
| 205 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jun 2026 | 1,275,000 | $1.3M | 0.18% | DBT |
| 206 | QNITY ELECTRONICS INC | 74743LAB6 | Jun 2026 | 1,275,000 | $1.3M | 0.18% | DBT |
| 207 | HESS MIDSTREAM OPERATION | 428104AA1 | Jun 2026 | 1,300,000 | $1.3M | 0.18% | DBT |
| 208 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Jun 2026 | 1,275,000 | $1.3M | 0.18% | DBT |
| 209 | WBI OPERATING LLC | 92944BAB7 | Jun 2026 | 1,275,000 | $1.3M | 0.18% | DBT |
| 210 | HERC HOLDINGS INC | 42704LAG9 | Jun 2026 | 1,225,000 | $1.3M | 0.18% | DBT |
| 211 | NCL CORPORATION LTD | 62886HBR1 | Jun 2026 | 1,275,000 | $1.3M | 0.18% | DBT |
| 212 | HILTON DOMESTIC OPERATIN | 432833AR2 | Jun 2026 | 1,250,000 | $1.3M | 0.18% | DBT |
| 213 | FAIR ISAAC CORP | 303250AJ3 | Jun 2026 | 1,275,000 | $1.3M | 0.18% | DBT |
| 214 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jun 2026 | 1,250,000 | $1.3M | 0.18% | DBT |
| 215 | GAP INC/THE | 364760AP3 | Jun 2026 | 1,325,000 | $1.2M | 0.18% | DBT |
| 216 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jun 2026 | 1,250,000 | $1.2M | 0.18% | DBT |
| 217 | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | Jun 2026 | 1,225,000 | $1.2M | 0.17% | DBT |
| 218 | AMWINS GROUP INC | 031921AC3 | Jun 2026 | 1,225,000 | $1.2M | 0.17% | DBT |
| 219 | VENTURE GLOBAL LNG INC | 92332YAG6 | Jun 2026 | 1,250,000 | $1.2M | 0.17% | DBT |
| 220 | UNITED RENTALS NORTH AM | 911365BG8 | Jun 2026 | 1,225,000 | $1.2M | 0.17% | DBT |
| 221 | NRG ENERGY INC | 629377DF6 | Jun 2026 | 1,225,000 | $1.2M | 0.17% | DBT |
| 222 | PARAMOUNT GLOBAL | 92553PAP7 | Jun 2026 | 1,875,000 | $1.2M | 0.17% | DBT |
| 223 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Jun 2026 | 1,200,000 | $1.2M | 0.17% | DBT |
| 224 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jun 2026 | 1,150,000 | $1.2M | 0.17% | DBT |
| 225 | CAESARS ENTERTAIN INC | 12769GAD2 | Jun 2026 | 1,325,000 | $1.2M | 0.17% | DBT |
| 226 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Jun 2026 | 1,200,000 | $1.2M | 0.17% | DBT |
| 227 | MITER BRAND / MIWD BORR | 60672JAA7 | Jun 2026 | 1,200,000 | $1.2M | 0.17% | DBT |
| 228 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Jun 2026 | 1,150,000 | $1.2M | 0.17% | DBT |
| 229 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jun 2026 | 1,150,000 | $1.2M | 0.16% | DBT |
| 230 | UNIVISION COMMUNICATIONS | 914906AV4 | Jun 2026 | 1,225,000 | $1.2M | 0.16% | DBT |
| 231 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jun 2026 | 1,100,000 | $1.2M | 0.16% | DBT |
| 232 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Jun 2026 | 1,175,000 | $1.2M | 0.16% | DBT |
| 233 | SYNAPTICS INC | 87157DAG4 | Jun 2026 | 1,175,000 | $1.2M | 0.16% | DBT |
| 234 | PERFORMANCE FOOD GROUP I | 71376LAH3 | Jun 2026 | 1,175,000 | $1.2M | 0.16% | DBT |
| 235 | TENET HEALTHCARE CORP | 88033GDU1 | Jun 2026 | 1,125,000 | $1.2M | 0.16% | DBT |
| 236 | VMED O2 UK FINAN | 92858RAA8 | Jun 2026 | 1,400,000 | $1.2M | 0.16% | DBT |
| 237 | ZIGGO BOND CO BV | 98953GAD7 | Jun 2026 | 1,300,000 | $1.1M | 0.16% | DBT |
| 238 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jun 2026 | 1,200,000 | $1.1M | 0.16% | DBT |
| 239 | WYNDHAM HOTELS & RESORTS | 98311AAE5 | Jun 2026 | 1,150,000 | $1.1M | 0.16% | DBT |
| 240 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Jun 2026 | 1,075,000 | $1.1M | 0.16% | DBT |
| 241 | COREWEAVE INC | 21873SAG3 | Jun 2026 | 1,125,000 | $1.1M | 0.16% | DBT |
| 242 | VIAVI SOLUTIONS INC | 925550AF2 | Jun 2026 | 1,175,000 | $1.1M | 0.16% | DBT |
| 243 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Jun 2026 | 1,150,000 | $1.1M | 0.16% | DBT |
| 244 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jun 2026 | 1,150,000 | $1.1M | 0.16% | DBT |
| 245 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jun 2026 | 1,275,000 | $1.1M | 0.16% | DBT |
| 246 | PARAMOUNT GLOBAL | 92553PAU6 | Jun 2026 | 1,475,000 | $1.1M | 0.16% | DBT |
| 247 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jun 2026 | 1,125,000 | $1.1M | 0.16% | DBT |
| 248 | VISTRA CORP | 92840VAF9 | Jun 2026 | 1,100,000 | $1.1M | 0.15% | DBT |
| 249 | BRINK'S CO/THE | 109696AC8 | Jun 2026 | 1,075,000 | $1.1M | 0.15% | DBT |
| 250 | CARNIVAL CORP LTD | 143658BZ4 | Jun 2026 | 1,075,000 | $1.1M | 0.15% | DBT |
| 251 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jun 2026 | 1,100,000 | $1.1M | 0.15% | DBT |
| 252 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jun 2026 | 1,050,000 | $1.1M | 0.15% | DBT |
| 253 | BAUSCH HEALTH COS INC | 071734AJ6 | Jun 2026 | 1,700,000 | $1.1M | 0.15% | DBT |
| 254 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jun 2026 | 1,200,000 | $1.1M | 0.15% | DBT |
| 255 | JB POINDEXTER & CO INC | 465965AC5 | Jun 2026 | 1,050,000 | $1.1M | 0.15% | DBT |
| 256 | WS ESCROW LLC | 982104AA9 | Jun 2026 | 1,050,000 | $1.1M | 0.15% | DBT |
| 257 | ACADEMY LTD | 00401YAB6 | Jun 2026 | 1,075,000 | $1.1M | 0.15% | DBT |
| 258 | BRINK'S CO/THE | 109696AD6 | Jun 2026 | 1,050,000 | $1.1M | 0.15% | DBT |
| 259 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jun 2026 | 1,025,000 | $1.1M | 0.15% | DBT |
| 260 | VZ SECURED FINANCING BV | 91845AAA3 | Jun 2026 | 1,225,000 | $1.1M | 0.15% | DBT |
| 261 | CLEVELAND-CLIFFS INC | 185899AP6 | Jun 2026 | 1,075,000 | $1.1M | 0.15% | DBT |
| 262 | COREWEAVE INC | 21873SAC2 | Jun 2026 | 1,075,000 | $1.1M | 0.15% | DBT |
| 263 | Ardagh Holdings SA | 985923101 | Jun 2026 | 152,967 | $1.0M | 0.15% | EC |
| 264 | CSC HOLDINGS LLC | 126307BH9 | Jun 2026 | 1,750,000 | $1.0M | 0.15% | DBT |
| 265 | ARDAGH GROUP SA | 039959AA9 | Jun 2026 | 966,000 | $1.0M | 0.15% | DBT |
| 266 | UNIVISION COMMUNICATIONS | 914906AX0 | Jun 2026 | 1,025,000 | $1.0M | 0.14% | DBT |
| 267 | WATCO COS LLC/FINANCE CO | 941130AD8 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 268 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jun 2026 | 1,175,000 | $1.0M | 0.14% | DBT |
| 269 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jun 2026 | 1,200,000 | $1.0M | 0.14% | DBT |
| 270 | MASTERBRAND INC | 57638PAA2 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 271 | TRANSDIGM INC | 893647BR7 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 272 | MATADOR RESOURCES CO | 576485AG1 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 273 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jun 2026 | 975,000 | $1.0M | 0.14% | DBT |
| 274 | CHAMP ACQUISITION CORP | 15807XAA8 | Jun 2026 | 950,000 | $994K | 0.14% | DBT |
| 275 | USA COM PART/USA COM FIN | 91740PAH1 | Jun 2026 | 1,000,000 | $991K | 0.14% | DBT |
| 276 | TRANSDIGM INC | 893647BY2 | Jun 2026 | 975,000 | $984K | 0.14% | DBT |
| 277 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jun 2026 | 950,000 | $983K | 0.14% | DBT |
| 278 | NRG ENERGY INC | 629377CW0 | Jun 2026 | 975,000 | $980K | 0.14% | DBT |
| 279 | NCR VOYIX CORP | 62886EAY4 | Jun 2026 | 1,000,000 | $975K | 0.14% | DBT |
| 280 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jun 2026 | 975,000 | $972K | 0.14% | DBT |
| 281 | WR GRACE HOLDING LLC | 92943GAF8 | Jun 2026 | 1,000,000 | $970K | 0.14% | DBT |
| 282 | IHO VERWALTUNGS GMBH | 44963BAJ7 | Jun 2026 | 925,000 | $962K | 0.14% | DBT |
| 283 | ARDONAGH FINCO LTD | 039853AA4 | Jun 2026 | 950,000 | $961K | 0.14% | DBT |
| 284 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jun 2026 | 925,000 | $949K | 0.13% | DBT |
| 285 | XHR LP | 98372MAE5 | Jun 2026 | 925,000 | $946K | 0.13% | DBT |
| 286 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Jun 2026 | 925,000 | $945K | 0.13% | DBT |
| 287 | LSF12 HELIX PARENT LLC | 548916AA3 | Jun 2026 | 975,000 | $944K | 0.13% | DBT |
| 288 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jun 2026 | 1,000,000 | $944K | 0.13% | DBT |
| 289 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jun 2026 | 875,000 | $915K | 0.13% | DBT |
| 290 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jun 2026 | 875,000 | $914K | 0.13% | DBT |
| 291 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jun 2026 | 875,000 | $912K | 0.13% | DBT |
| 292 | LIGHT & WONDER INTL INC | 531968AA3 | Jun 2026 | 875,000 | $907K | 0.13% | DBT |
| 293 | XPLR INFRAST OPERATING | 98379YAA0 | Jun 2026 | 850,000 | $895K | 0.13% | DBT |
| 294 | UWM HOLDINGS LLC | 903522AB6 | Jun 2026 | 1,000,000 | $891K | 0.13% | DBT |
| 295 | PARAMOUNT GLOBAL | 925524AX8 | Jun 2026 | 950,000 | $891K | 0.13% | DBT |
| 296 | CARNIVAL CORP LTD | 143658BX9 | Jun 2026 | 875,000 | $886K | 0.12% | DBT |
| 297 | SNF GROUP SACA | 7846ELAE7 | Jun 2026 | 950,000 | $884K | 0.12% | DBT |
| 298 | CLEAN HARBORS INC | 184496AR8 | Jun 2026 | 875,000 | $881K | 0.12% | DBT |
| 299 | SCIENCE APPLICATIONS INT | 808625AA5 | Jun 2026 | 875,000 | $869K | 0.12% | DBT |
| 300 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Jun 2026 | 850,000 | $857K | 0.12% | DBT |
| 301 | WBI OPERATING LLC | 92944BAA9 | Jun 2026 | 850,000 | $855K | 0.12% | DBT |
| 302 | HERC HOLDINGS INC | 42704LAF1 | Jun 2026 | 825,000 | $854K | 0.12% | DBT |
| 303 | CHORD ENERGY CORP | 674215AQ1 | Jun 2026 | 850,000 | $854K | 0.12% | DBT |
| 304 | KODIAK GAS SERVICES LLC | 50012LAF1 | Jun 2026 | 850,000 | $852K | 0.12% | DBT |
| 305 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jun 2026 | 825,000 | $844K | 0.12% | DBT |
| 306 | ENERGIZER HOLDINGS INC | 29272WAC3 | Jun 2026 | 850,000 | $843K | 0.12% | DBT |
| 307 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Jun 2026 | 825,000 | $841K | 0.12% | DBT |
| 308 | ENTEGRIS INC | 29365BAA1 | Jun 2026 | 850,000 | $840K | 0.12% | DBT |
| 309 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jun 2026 | 850,000 | $839K | 0.12% | DBT |
| 310 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Jun 2026 | 800,000 | $839K | 0.12% | DBT |
| 311 | COREWEAVE INC | 21873SAK4 | Jun 2026 | 850,000 | $837K | 0.12% | DBT |
| 312 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jun 2026 | 779,000 | $823K | 0.12% | DBT |
| 313 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Jun 2026 | 825,000 | $823K | 0.12% | DBT |
| 314 | GARDA WORLD SECURITY | 36485MAN9 | Jun 2026 | 800,000 | $819K | 0.12% | DBT |
| 315 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Jun 2026 | 806,000 | $806K | 0.11% | DBT |
| 316 | NRG ENERGY INC | 629377DG4 | Jun 2026 | 800,000 | $800K | 0.11% | DBT |
| 317 | US FOODS INC | 90290MAG6 | Jun 2026 | 775,000 | $792K | 0.11% | DBT |
| 318 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jun 2026 | 767,000 | $783K | 0.11% | DBT |
| 319 | TENET HEALTHCARE CORP | 88033GDQ0 | Jun 2026 | 775,000 | $781K | 0.11% | DBT |
| 320 | NRG ENERGY INC | 629377CH3 | Jun 2026 | 775,000 | $773K | 0.11% | DBT |
| 321 | ENERGY TRANSFER LP | 226373AT5 | Jun 2026 | 750,000 | $772K | 0.11% | DBT |
| 322 | RYAN SPECIALTY GROUP | 78351MAA0 | Jun 2026 | 800,000 | $771K | 0.11% | DBT |
| 323 | TENET HEALTHCARE CORP | 88033GDW7 | Jun 2026 | 775,000 | $771K | 0.11% | DBT |
| 324 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jun 2026 | 775,000 | $767K | 0.11% | DBT |
| 325 | NCL FINANCE LTD | 62888HAA7 | Jun 2026 | 750,000 | $756K | 0.11% | DBT |
| 326 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Jun 2026 | 750,000 | $752K | 0.11% | DBT |
| 327 | IQVIA INC | 46266TAA6 | Jun 2026 | 750,000 | $750K | 0.11% | DBT |
| 328 | NRG ENERGY INC | 629377CX8 | Jun 2026 | 725,000 | $734K | 0.10% | DBT |
| 329 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Jun 2026 | 700,000 | $731K | 0.10% | DBT |
| 330 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jun 2026 | 700,000 | $725K | 0.10% | DBT |
| 331 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jun 2026 | 725,000 | $724K | 0.10% | DBT |
| 332 | FORD MOTOR CREDIT CO LLC | 345397B77 | Jun 2026 | 725,000 | $723K | 0.10% | DBT |
| 333 | FORD MOTOR CREDIT CO LLC | 345397C92 | Jun 2026 | 700,000 | $720K | 0.10% | DBT |
| 334 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jun 2026 | 700,000 | $720K | 0.10% | DBT |
| 335 | VMED O2 UK FINAN | 92858RAB6 | Jun 2026 | 875,000 | $719K | 0.10% | DBT |
| 336 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Jun 2026 | 725,000 | $714K | 0.10% | DBT |
| 337 | UNITED RENTALS NORTH AM | 911365BS2 | Jun 2026 | 725,000 | $714K | 0.10% | DBT |
| 338 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jun 2026 | 700,000 | $714K | 0.10% | DBT |
| 339 | UNIVISION COMMUNICATIONS | 914906BA9 | Jun 2026 | 700,000 | $711K | 0.10% | DBT |
| 340 | TRANSDIGM INC | 893647BU0 | Jun 2026 | 700,000 | $711K | 0.10% | DBT |
| 341 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | Jun 2026 | 700,000 | $708K | 0.10% | DBT |
| 342 | STANDARD BUILDING SOLUTI | 853191AA2 | Jun 2026 | 700,000 | $704K | 0.10% | DBT |
| 343 | XPLR INFRAST OPERATING | 65342QAB8 | Jun 2026 | 700,000 | $694K | 0.10% | DBT |
| 344 | UNITED RENTALS NORTH AM | 911365BR4 | Jun 2026 | 675,000 | $692K | 0.10% | DBT |
| 345 | SIRIUS XM RADIO LLC | 82966BAA3 | Jun 2026 | 700,000 | $692K | 0.10% | DBT |
| 346 | CLYDESDALE ACQUISITION | 18972EAB1 | Jun 2026 | 700,000 | $690K | 0.10% | DBT |
| 347 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jun 2026 | 675,000 | $686K | 0.10% | DBT |
| 348 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jun 2026 | 685,000 | $684K | 0.10% | DBT |
| 349 | US FOODS INC | 90290MAE1 | Jun 2026 | 700,000 | $683K | 0.10% | DBT |
| 350 | MATADOR RESOURCES CO | 576485AH9 | Jun 2026 | 675,000 | $673K | 0.09% | DBT |
| 351 | LAMAR MEDIA CORP | 513075BW0 | Jun 2026 | 675,000 | $670K | 0.09% | DBT |
| 352 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Jun 2026 | 675,000 | $669K | 0.09% | DBT |
| 353 | GRAY MEDIA INC | 389286AA3 | Jun 2026 | 975,000 | $654K | 0.09% | DBT |
| 354 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Jun 2026 | 650,000 | $650K | 0.09% | DBT |
| 355 | CLEVELAND-CLIFFS INC | 185899AR2 | Jun 2026 | 650,000 | $650K | 0.09% | DBT |
| 356 | ACUSHNET CO | 005095AB0 | Jun 2026 | 650,000 | $647K | 0.09% | DBT |
| 357 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jun 2026 | 675,000 | $646K | 0.09% | DBT |
| 358 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jun 2026 | 700,000 | $641K | 0.09% | DBT |
| 359 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Jun 2026 | 625,000 | $634K | 0.09% | DBT |
| 360 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Jun 2026 | 625,000 | $633K | 0.09% | DBT |
| 361 | CARNIVAL CORP LTD | 143658CA8 | Jun 2026 | 625,000 | $631K | 0.09% | DBT |
| 362 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jun 2026 | 625,000 | $630K | 0.09% | DBT |
| 363 | WMG ACQUISITION CORP | 92933BAT1 | Jun 2026 | 650,000 | $622K | 0.09% | DBT |
| 364 | VZ SECURED FINANCING BV | 91845AAB1 | Jun 2026 | 650,000 | $622K | 0.09% | DBT |
| 365 | LIGHT & WONDER INTL INC | 531968AB1 | Jun 2026 | 625,000 | $622K | 0.09% | DBT |
| 366 | AFFINITY INTERACTIVE | 00842XAA7 | Jun 2026 | 1,100,000 | $620K | 0.09% | DBT |
| 367 | UNIVISION COMMUNICATIONS | 914906BB7 | Jun 2026 | 625,000 | $615K | 0.09% | DBT |
| 368 | GARDA WORLD SECURITY | 36485MAM1 | Jun 2026 | 600,000 | $611K | 0.09% | DBT |
| 369 | TELEFLEX INC | 879369AH9 | Jun 2026 | 600,000 | $605K | 0.09% | DBT |
| 370 | SUBURBAN PROPANE PARTNRS | 864486AM7 | Jun 2026 | 625,000 | $604K | 0.08% | DBT |
| 371 | SM ENERGY CO | 17888HAC7 | Jun 2026 | 575,000 | $604K | 0.08% | DBT |
| 372 | ZIPRECRUITER INC | 98980BAA1 | Jun 2026 | 775,000 | $601K | 0.08% | DBT |
| 373 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jun 2026 | 600,000 | $600K | 0.08% | DBT |
| 374 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Jun 2026 | 600,000 | $598K | 0.08% | DBT |
| 375 | YUM! BRANDS INC | 988498AP6 | Jun 2026 | 625,000 | $598K | 0.08% | DBT |
| 376 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jun 2026 | 575,000 | $583K | 0.08% | DBT |
| 377 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jun 2026 | 600,000 | $582K | 0.08% | DBT |
| 378 | SM ENERGY CO | 17888HAD5 | Jun 2026 | 525,000 | $576K | 0.08% | DBT |
| 379 | SCIENCE APPLICATIONS INT | 808625AB3 | Jun 2026 | 575,000 | $566K | 0.08% | DBT |
| 380 | TRANSDIGM INC | 893647CA3 | Jun 2026 | 550,000 | $564K | 0.08% | DBT |
| 381 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Jun 2026 | 575,000 | $562K | 0.08% | DBT |
| 382 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jun 2026 | 550,000 | $557K | 0.08% | DBT |
| 383 | BOYD GAMING CORP | 103304BV2 | Jun 2026 | 575,000 | $555K | 0.08% | DBT |
| 384 | KONTOOR BRANDS INC | 50050NAA1 | Jun 2026 | 575,000 | $550K | 0.08% | DBT |
| 385 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Jun 2026 | 550,000 | $548K | 0.08% | DBT |
| 386 | HERC HOLDINGS INC | 42704LAK0 | Jun 2026 | 550,000 | $546K | 0.08% | DBT |
| 387 | CNX RESOURCES CORP | 12653CAL2 | Jun 2026 | 525,000 | $541K | 0.08% | DBT |
| 388 | SIRIUS XM RADIO LLC | 82967NBJ6 | Jun 2026 | 550,000 | $536K | 0.08% | DBT |
| 389 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jun 2026 | 525,000 | $531K | 0.07% | DBT |
| 390 | TTM TECHNOLOGIES INC | 87305RAK5 | Jun 2026 | 550,000 | $531K | 0.07% | DBT |
| 391 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jun 2026 | 625,000 | $531K | 0.07% | DBT |
| 392 | CAESARS ENTERTAIN INC | 12769GAB6 | Jun 2026 | 525,000 | $528K | 0.07% | DBT |
| 393 | MATCH GROUP HLD II LLC | 57665RAG1 | Jun 2026 | 525,000 | $523K | 0.07% | DBT |
| 394 | H.B. FULLER CO | 40410KAA3 | Jun 2026 | 525,000 | $517K | 0.07% | DBT |
| 395 | MATADOR RESOURCES CO | 576485AJ5 | Jun 2026 | 525,000 | $512K | 0.07% | DBT |
| 396 | BALL CORP | 058498AZ9 | Jun 2026 | 500,000 | $508K | 0.07% | DBT |
| 397 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jun 2026 | 500,000 | $506K | 0.07% | DBT |
| 398 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jun 2026 | 500,000 | $504K | 0.07% | DBT |
| 399 | PRECISION DRILLING CORP | 740212AM7 | Jun 2026 | 500,000 | $503K | 0.07% | DBT |
| 400 | BELRON UK FINANCE PLC | 080782AA3 | Jun 2026 | 500,000 | $502K | 0.07% | DBT |
| 401 | CHURCHILL DOWNS INC | 12511VAA6 | Jun 2026 | 500,000 | $500K | 0.07% | DBT |
| 402 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jun 2026 | 500,000 | $498K | 0.07% | DBT |
| 403 | NABORS INDUSTRIES INC | 62957HAP0 | Jun 2026 | 475,000 | $496K | 0.07% | DBT |
| 404 | JAZZ SECURITIES DAC | 47216FAA5 | Jun 2026 | 500,000 | $490K | 0.07% | DBT |
| 405 | NCL CORPORATION LTD | 62886HBZ3 | Jun 2026 | 500,000 | $486K | 0.07% | DBT |
| 406 | CANPACK GROUP INC/SA | 13804MAA0 | Jun 2026 | 475,000 | $478K | 0.07% | DBT |
| 407 | CORE & MAIN LP | 21867FAC8 | Jun 2026 | 475,000 | $477K | 0.07% | DBT |
| 408 | STINGRAY COMPUTE | 86083AAA4 | Jun 2026 | 475,000 | $476K | 0.07% | DBT |
| 409 | CARPENTER TECHNOLOGY | 144285AN3 | Jun 2026 | 475,000 | $475K | 0.07% | DBT |
| 410 | HESS MIDSTREAM OPERATION | 428102AF4 | Jun 2026 | 475,000 | $473K | 0.07% | DBT |
| 411 | BAUSCH HEALTH COS INC | 071734AK3 | Jun 2026 | 625,000 | $470K | 0.07% | DBT |
| 412 | WESCO DISTRIBUTION INC | 95081QAU8 | Jun 2026 | 475,000 | $470K | 0.07% | DBT |
| 413 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jun 2026 | 525,000 | $468K | 0.07% | DBT |
| 414 | RANGE RESOURCES CORP | 75281ABK4 | Jun 2026 | 475,000 | $465K | 0.07% | DBT |
| 415 | NABORS INDUSTRIES INC | 62957HAQ8 | Jun 2026 | 450,000 | $462K | 0.07% | DBT |
| 416 | WESCO DISTRIBUTION INC | 95081QAS3 | Jun 2026 | 450,000 | $462K | 0.06% | DBT |
| 417 | ARDAGH METAL PACKAGING | 03969YAD0 | Jun 2026 | 450,000 | $455K | 0.06% | DBT |
| 418 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jun 2026 | 475,000 | $451K | 0.06% | DBT |
| 419 | COMSTOCK RESOURCES INC | 205768AT1 | Jun 2026 | 475,000 | $448K | 0.06% | DBT |
| 420 | MATCH GROUP HLD II LLC | 57667JAC6 | Jun 2026 | 450,000 | $445K | 0.06% | DBT |
| 421 | AXALTA COATING SYSTEMS D | 05455JAA5 | Jun 2026 | 425,000 | $441K | 0.06% | DBT |
| 422 | LAMAR MEDIA CORP | 513075CA7 | Jun 2026 | 450,000 | $441K | 0.06% | DBT |
| 423 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jun 2026 | 450,000 | $440K | 0.06% | DBT |
| 424 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jun 2026 | 450,000 | $428K | 0.06% | DBT |
| 425 | UNITED RENTALS NORTH AM | 911365BL7 | Jun 2026 | 425,000 | $425K | 0.06% | DBT |
| 426 | TRANSDIGM INC | 893647CB1 | Jun 2026 | 425,000 | $424K | 0.06% | DBT |
| 427 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Jun 2026 | 425,000 | $412K | 0.06% | DBT |
| 428 | CLEVELAND-CLIFFS INC | 185899AK7 | Jun 2026 | 425,000 | $410K | 0.06% | DBT |
| 429 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Jun 2026 | 400,000 | $410K | 0.06% | DBT |
| 430 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Jun 2026 | 408,000 | $408K | 0.06% | DBT |
| 431 | QNITY ELECTRONICS INC | 74743LAA8 | Jun 2026 | 400,000 | $402K | 0.06% | DBT |
| 432 | CROWN AMERICAS LLC | 228180AB1 | Jun 2026 | 400,000 | $401K | 0.06% | DBT |
| 433 | NRG ENERGY INC | 629377CE0 | Jun 2026 | 400,000 | $400K | 0.06% | DBT |
| 434 | CARNIVAL CORP LTD | 143658BW1 | Jun 2026 | 375,000 | $389K | 0.05% | DBT |
| 435 | CLEVELAND-CLIFFS INC | 185899AL5 | Jun 2026 | 425,000 | $389K | 0.05% | DBT |
| 436 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jun 2026 | 375,000 | $382K | 0.05% | DBT |
| 437 | ENPRO INC | 29355XAH0 | Jun 2026 | 375,000 | $380K | 0.05% | DBT |
| 438 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jun 2026 | 375,000 | $380K | 0.05% | DBT |
| 439 | CLEVELAND-CLIFFS INC | 185899AS0 | Jun 2026 | 375,000 | $380K | 0.05% | DBT |
| 440 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jun 2026 | 375,000 | $377K | 0.05% | DBT |
| 441 | SIRIUS XM RADIO LLC | 82967NBG2 | Jun 2026 | 400,000 | $376K | 0.05% | DBT |
| 442 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jun 2026 | 375,000 | $374K | 0.05% | DBT |
| 443 | SINCLAIR TELEVISION GROU | 829259AY6 | Jun 2026 | 425,000 | $370K | 0.05% | DBT |
| 444 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jun 2026 | 400,000 | $359K | 0.05% | DBT |
| 445 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Jun 2026 | 350,000 | $356K | 0.05% | DBT |
| 446 | NRG ENERGY INC | 629377CY6 | Jun 2026 | 350,000 | $350K | 0.05% | DBT |
| 447 | CARNIVAL CORP LTD | 143658CB6 | Jun 2026 | 350,000 | $349K | 0.05% | DBT |
| 448 | CLYDESDALE ACQUISITION | 18972EAC9 | Jun 2026 | 350,000 | $349K | 0.05% | DBT |
| 449 | CONSTELLATION EN GEN LLC | 210385AG5 | Jun 2026 | 350,000 | $348K | 0.05% | DBT |
| 450 | NRG ENERGY INC | 629377DC3 | Jun 2026 | 350,000 | $347K | 0.05% | DBT |
| 451 | HILTON DOMESTIC OPERATIN | 432833AT8 | Jun 2026 | 350,000 | $347K | 0.05% | DBT |
| 452 | NCR VOYIX CORP | 62886EBA5 | Jun 2026 | 350,000 | $341K | 0.05% | DBT |
| 453 | NCL CORPORATION LTD | 62886HBY6 | Jun 2026 | 350,000 | $340K | 0.05% | DBT |
| 454 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jun 2026 | 325,000 | $336K | 0.05% | DBT |
| 455 | WR GRACE HOLDING LLC | 92943GAE1 | Jun 2026 | 325,000 | $326K | 0.05% | DBT |
| 456 | INSTALLED BUILDING PRODU | 45780RAB7 | Jun 2026 | 325,000 | $323K | 0.05% | DBT |
| 457 | CLYDESDALE ACQUISITION | 18972EAD7 | Jun 2026 | 325,000 | $315K | 0.04% | DBT |
| 458 | SM ENERGY CO | 17888HAB9 | Jun 2026 | 300,000 | $313K | 0.04% | DBT |
| 459 | WAYFAIR LLC | 94419NAD9 | Jun 2026 | 300,000 | $308K | 0.04% | DBT |
| 460 | TENET HEALTHCARE CORP | 88033GDV9 | Jun 2026 | 300,000 | $303K | 0.04% | DBT |
| 461 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jun 2026 | 300,000 | $301K | 0.04% | DBT |
| 462 | GB AIT BUYER | 36147AAA3 | Jun 2026 | 300,000 | $301K | 0.04% | DBT |
| 463 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jun 2026 | 300,000 | $297K | 0.04% | DBT |
| 464 | WR GRACE HOLDING LLC | 92943GAH4 | Jun 2026 | 300,000 | $292K | 0.04% | DBT |
| 465 | DISCOVERY HOLDINGS INC | 254948AQ5 | Jun 2026 | 325,000 | $292K | 0.04% | DBT |
| 466 | NCL CORPORATION LTD | 62886HBG5 | Jun 2026 | 275,000 | $287K | 0.04% | DBT |
| 467 | PARAMOUNT GLOBAL | 92556HAD9 | Jun 2026 | 325,000 | $282K | 0.04% | DBT |
| 468 | TRANSDIGM INC | 893647BZ9 | Jun 2026 | 275,000 | $281K | 0.04% | DBT |
| 469 | ROCKET COS INC | 77311WAA9 | Jun 2026 | 275,000 | $280K | 0.04% | DBT |
| 470 | INSULET CORPORATION | 45784PAL5 | Jun 2026 | 275,000 | $279K | 0.04% | DBT |
| 471 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jun 2026 | 275,000 | $278K | 0.04% | DBT |
| 472 | TRANSDIGM INC | 893647BW6 | Jun 2026 | 275,000 | $278K | 0.04% | DBT |
| 473 | SM ENERGY CO | 78454LAY6 | Jun 2026 | 275,000 | $278K | 0.04% | DBT |
| 474 | US FOODS INC | 90290MAJ0 | Jun 2026 | 275,000 | $275K | 0.04% | DBT |
| 475 | ALBERTSONS COS/SAFEWAY | 01309QAE8 | Jun 2026 | 275,000 | $266K | 0.04% | DBT |
| 476 | OPEN TEXT INC | 683720AC0 | Jun 2026 | 300,000 | $263K | 0.04% | DBT |
| 477 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jun 2026 | 250,000 | $257K | 0.04% | DBT |
| 478 | STATION CASINOS LLC | 857691AJ8 | Jun 2026 | 250,000 | $254K | 0.04% | DBT |
| 479 | SM ENERGY CO | 78454LAP5 | Jun 2026 | 250,000 | $250K | 0.04% | DBT |
| 480 | TELEFLEX INC | 879369AG1 | Jun 2026 | 250,000 | $246K | 0.03% | DBT |
| 481 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jun 2026 | 250,000 | $246K | 0.03% | DBT |
| 482 | MADISON IAQ LLC | 55760LAA5 | Jun 2026 | 250,000 | $246K | 0.03% | DBT |
| 483 | CNX RESOURCES CORP | 12653CAM0 | Jun 2026 | 250,000 | $243K | 0.03% | DBT |
| 484 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Jun 2026 | 225,000 | $230K | 0.03% | DBT |
| 485 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jun 2026 | 250,000 | $225K | 0.03% | DBT |
| 486 | CHURCHILL DOWNS INC | 171484AG3 | Jun 2026 | 225,000 | $225K | 0.03% | DBT |
| 487 | ARAMARK SERVICES INC | 038522AQ1 | Jun 2026 | 225,000 | $225K | 0.03% | DBT |
| 488 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Jun 2026 | 200,000 | $207K | 0.03% | DBT |
| 489 | GAP INC/THE | 364760AQ1 | Jun 2026 | 225,000 | $205K | 0.03% | DBT |
| 490 | IQVIA INC | 46266TAD0 | Jun 2026 | 200,000 | $204K | 0.03% | DBT |
| 491 | HESS MIDSTREAM OPERATION | 428102AG2 | Jun 2026 | 200,000 | $204K | 0.03% | DBT |
| 492 | ADI ESCROW ISSUER LLC | 00092YAA2 | Jun 2026 | 200,000 | $204K | 0.03% | DBT |
| 493 | SEAGATE DATA STOR | 81180LAT2 | Jun 2026 | 200,000 | $204K | 0.03% | DBT |
| 494 | HESS MIDSTREAM OPERATION | 428102AH0 | Jun 2026 | 200,000 | $201K | 0.03% | DBT |
| 495 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jun 2026 | 200,000 | $200K | 0.03% | DBT |
| 496 | NRG ENERGY INC | 629377CS9 | Jun 2026 | 207,000 | $190K | 0.03% | DBT |
| 497 | ZIGGO BV | 98955DAA8 | Jun 2026 | 200,000 | $188K | 0.03% | DBT |
| 498 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Jun 2026 | 150,000 | $156K | 0.02% | DBT |
| 499 | HILTON DOMESTIC OPERATIN | 432833AS0 | Jun 2026 | 150,000 | $151K | 0.02% | DBT |
| 500 | XPLR INFRAST OPERATING | 98380MAA3 | Jun 2026 | 125,000 | $133K | 0.02% | DBT |
| 501 | TENET HEALTHCARE CORP | 88033GDH0 | Jun 2026 | 125,000 | $124K | 0.02% | DBT |
| 502 | SINCLAIR TELEVISION GROU | 829259BF6 | Jun 2026 | 150,000 | $117K | 0.02% | DBT |
| 503 | DORMAN PRODUCTS INC | 258278AA8 | Jun 2026 | 100,000 | $101K | 0.01% | DBT |
| 504 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Jun 2026 | 75,000 | $78K | 0.01% | DBT |
| 505 | AUDACY INC | 05070N301 | Jun 2026 | 5,845 | $52K | 0.01% | EC |
| 506 | AUDACY CAPITAL | 000000000 | Jun 2026 | 7,085 | $71 | 0.00% | DE |
| 507 | AUDACY CAPITAL | 000000000 | Jun 2026 | 1,181 | $12 | 0.00% | DE |
| 508 | ARD FINANCE SA | 00191AAD8 | Jun 2026 | 1 | $0 | 0.00% | DBT |
| 509 | ESC CB CHESAPEAKE ENER | 165ESCAF1 | Jun 2026 | 1,000,000 | $0 | 0.00% | DBT |