Holdings (Monthly)
Guide ↗
Vanguard High-Yield Corporate Fund
· Vanguard Fixed Income Securities Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 404,706,579 | $404.7M | 1.57% | STIV |
| 2 | Imola Merger Corp | 45258LAA5 | Apr 2024 | 176,057,000 | $173.4M | 0.67% | DBT |
| 3 | United States Treasury Note/Bond | 91282CFB2 | Apr 2024 | 173,265,000 | $171.3M | 0.66% | DBT |
| 4 | United States Treasury Note/Bond | 91282CBQ3 | Apr 2024 | 168,150,000 | $167.7M | 0.65% | DBT |
| 5 | United States Treasury Note/Bond | 91282CMP3 | Apr 2025 | 147,651,000 | $148.5M | 0.58% | DBT |
| 6 | Nomura Securities International, Inc. | N/A | Apr 2024 | 125,000,000 | $125.0M | 0.48% | RA |
| 7 | JP Morgan Securities LLC | N/A | Apr 2024 | 125,000,000 | $125.0M | 0.48% | RA |
| 8 | Bank of America Securities, LLC | N/A | Apr 2024 | 125,000,000 | $125.0M | 0.48% | RA |
| 9 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Apr 2024 | 129,720,000 | $118.9M | 0.46% | DBT |
| 10 | 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Apr 2024 | 123,929,000 | $118.3M | 0.46% | DBT |
| 11 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 108,767,000 | $111.6M | 0.43% | DBT |
| 12 | EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | Apr 2024 | 98,955,000 | $102.6M | 0.40% | DBT |
| 13 | SS&C Technologies Inc | 78466CAC0 | Apr 2024 | 101,428,000 | $101.3M | 0.39% | DBT |
| 14 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Apr 2024 | 108,393,000 | $97.4M | 0.38% | DBT |
| 15 | Univision Communications Inc | 914906AZ5 | Apr 2025 | 88,866,000 | $92.8M | 0.36% | DBT |
| 16 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Apr 2024 | 96,905,000 | $91.2M | 0.35% | DBT |
| 17 | McAfee Corp | 579063AB4 | Apr 2024 | 114,026,000 | $90.8M | 0.35% | DBT |
| 18 | WULF Compute LLC | 982911AA7 | Jan 2026 | 86,340,000 | $90.0M | 0.35% | DBT |
| 19 | Nokia of America Corp | 549463AE7 | Apr 2024 | 88,727,000 | $89.4M | 0.35% | DBT |
| 20 | Performance Food Group Inc | 69346VAA7 | Apr 2024 | 89,060,000 | $89.1M | 0.35% | DBT |
| 21 | ZF North America Capital Inc | 98877DAH8 | Jan 2026 | 86,305,000 | $88.5M | 0.34% | DBT |
| 22 | Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Apr 2024 | 90,825,000 | $88.0M | 0.34% | DBT |
| 23 | Medline Borrower LP | 62482BAA0 | Apr 2024 | 89,647,000 | $87.8M | 0.34% | DBT |
| 24 | Cloud Software Group Inc | 18912UAC6 | Apr 2025 | 85,656,000 | $87.2M | 0.34% | DBT |
| 25 | Clearway Energy Operating LLC | 18539UAD7 | Apr 2024 | 92,260,000 | $86.4M | 0.33% | DBT |
| 26 | Cloud Software Group Inc | 88632QAE3 | Apr 2024 | 86,206,000 | $85.7M | 0.33% | DBT |
| 27 | Boyd Gaming Corp | 103304BU4 | Apr 2024 | 85,160,000 | $85.1M | 0.33% | DBT |
| 28 | Buckeye Partners LP | 118230AU5 | Apr 2024 | 82,078,000 | $81.6M | 0.32% | DBT |
| 29 | Panther Escrow Issuer LLC | 69867RAA5 | Apr 2024 | 79,054,000 | $81.4M | 0.32% | DBT |
| 30 | Froneri Lux FinCo SARL | 35901MAA5 | Jan 2026 | 79,085,000 | $80.0M | 0.31% | DBT |
| 31 | JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Apr 2025 | 79,651,000 | $80.0M | 0.31% | DBT |
| 32 | Frontier Communications Holdings LLC | 35906ABF4 | Apr 2024 | 79,371,000 | $79.4M | 0.31% | DBT |
| 33 | AthenaHealth Group Inc | 60337JAA4 | Apr 2024 | 81,700,000 | $79.3M | 0.31% | DBT |
| 34 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | Apr 2025 | 77,472,000 | $79.0M | 0.31% | DBT |
| 35 | Block Inc | 852234AS2 | Jan 2026 | 75,505,000 | $78.5M | 0.30% | DBT |
| 36 | First Student Bidco Inc / First Transit Parent Inc | 337120AA7 | Apr 2024 | 80,351,000 | $78.2M | 0.30% | DBT |
| 37 | United States Treasury Note/Bond | 91282CGQ8 | Apr 2024 | 76,819,000 | $77.6M | 0.30% | DBT |
| 38 | Olympus Water US Holding Corp | 681639AD2 | Apr 2025 | 75,627,000 | $77.5M | 0.30% | DBT |
| 39 | Star Parent Inc | 855170AA4 | Apr 2024 | 71,057,000 | $75.3M | 0.29% | DBT |
| 40 | NextEra Energy Operating Partners LP | 65342QAM4 | Apr 2024 | 72,777,000 | $75.1M | 0.29% | DBT |
| 41 | Medline Borrower LP | 62482BAB8 | Apr 2024 | 74,444,000 | $74.6M | 0.29% | DBT |
| 42 | Focus Financial Partners LLC | 34417VAA5 | Apr 2025 | 72,505,000 | $74.2M | 0.29% | DBT |
| 43 | TransDigm Inc | 893647BU0 | Apr 2024 | 71,578,000 | $73.6M | 0.29% | DBT |
| 44 | Bank of America Securities, LLC | N/A | Apr 2024 | 73,200,000 | $73.2M | 0.28% | RA |
| 45 | TransDigm Inc | 893647BR7 | Apr 2024 | 71,776,000 | $73.0M | 0.28% | DBT |
| 46 | Energizer Holdings Inc | 29272WAD1 | Apr 2024 | 75,661,000 | $72.7M | 0.28% | DBT |
| 47 | Asurion LLC and Asurion Co-Issuer Inc | 045941AA9 | Jan 2026 | 67,165,000 | $70.2M | 0.27% | DBT |
| 48 | Warnermedia Holdings Inc | 55903VBQ5 | Jan 2026 | 79,571,000 | $70.0M | 0.27% | DBT |
| 49 | Level 3 Financing Inc | 527298CM3 | Jan 2026 | 67,105,000 | $69.2M | 0.27% | DBT |
| 50 | Olympus Water US Holding Corp | 681639AE0 | Jan 2026 | 68,018,000 | $67.8M | 0.26% | DBT |
| 51 | Warnermedia Holdings Inc | 55903VBW2 | Jan 2026 | 95,381,000 | $67.4M | 0.26% | DBT |
| 52 | Transocean International Ltd | 893830BX6 | Apr 2024 | 64,237,500 | $67.0M | 0.26% | DBT |
| 53 | Range Resources Corp | 75281ABK4 | Apr 2024 | 66,366,000 | $65.5M | 0.25% | DBT |
| 54 | Rocket Cos Inc | 77311WAA9 | Jan 2026 | 63,785,000 | $65.3M | 0.25% | DBT |
| 55 | HUB International Ltd | 44332PAH4 | Apr 2024 | 62,475,000 | $65.3M | 0.25% | DBT |
| 56 | Directv Financing LLC | 254945AA6 | Jan 2026 | 64,395,000 | $65.2M | 0.25% | DBT |
| 57 | Bank of America Securities, LLC | N/A | Apr 2024 | 65,000,000 | $65.0M | 0.25% | RA |
| 58 | Venture Global LNG Inc | 92332YAB7 | Apr 2024 | 63,004,000 | $64.4M | 0.25% | DBT |
| 59 | Qnity Electronics Inc | 74743LAA8 | Jan 2026 | 62,685,000 | $63.8M | 0.25% | DBT |
| 60 | SM Energy Co | 78454LAY6 | Apr 2025 | 61,945,000 | $62.1M | 0.24% | DBT |
| 61 | Tenet Healthcare Corp | 88033GDQ0 | Apr 2024 | 60,510,000 | $61.8M | 0.24% | DBT |
| 62 | N/A | N/A | Apr 2024 | -736,307,550 | $61.7M | 0.24% | DCR |
| 63 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 58,555,000 | $60.8M | 0.24% | DBT |
| 64 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Apr 2024 | 59,456,000 | $60.7M | 0.24% | DBT |
| 65 | Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Apr 2024 | 60,590,000 | $60.7M | 0.24% | DBT |
| 66 | Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Apr 2024 | 63,390,000 | $60.3M | 0.23% | DBT |
| 67 | Lamar Media Corp | 513075BT7 | Apr 2024 | 62,275,000 | $60.2M | 0.23% | DBT |
| 68 | Rocket Cos Inc | 77311WAB7 | Jan 2026 | 57,678,000 | $59.9M | 0.23% | DBT |
| 69 | Credit Acceptance Corp | 225310AS0 | Apr 2025 | 59,650,000 | $59.9M | 0.23% | DBT |
| 70 | Endo Finance Holdings LP | 29281RAA7 | Apr 2024 | 56,537,000 | $59.8M | 0.23% | DBT |
| 71 | Dawn Bidco LLC | 23923YAB7 | Jan 2026 | 61,835,000 | $59.6M | 0.23% | LON |
| 72 | Venture Global LNG Inc | 92332YAD3 | Apr 2024 | 56,065,000 | $59.3M | 0.23% | DBT |
| 73 | Howard Midstream Energy Partners LLC | 442722AD6 | Jan 2026 | 57,725,000 | $59.2M | 0.23% | DBT |
| 74 | CVS Health Corp | 126650EH9 | Apr 2025 | 56,100,000 | $58.7M | 0.23% | DBT |
| 75 | Bausch + Lomb Corp | 071705AA5 | Apr 2024 | 56,102,000 | $58.5M | 0.23% | DBT |
| 76 | United States Treasury Note/Bond | 91282CMW8 | Jan 2026 | 58,129,000 | $58.4M | 0.23% | DBT |
| 77 | Graphic Packaging International LLC | 38869AAB3 | Apr 2024 | 60,212,000 | $58.4M | 0.23% | DBT |
| 78 | Quikrete Holdings Inc | 74843PAA8 | Apr 2025 | 56,139,000 | $58.2M | 0.23% | DBT |
| 79 | Northriver Midstream Finance LP | 66679NAB6 | Apr 2025 | 57,185,000 | $58.2M | 0.23% | DBT |
| 80 | Noble Finance II LLC | 65505PAA5 | Apr 2024 | 55,155,000 | $57.5M | 0.22% | DBT |
| 81 | Iron Mountain Inc | 46284VAF8 | Apr 2024 | 58,006,000 | $57.2M | 0.22% | DBT |
| 82 | Vmed O2 UK Financing I PLC | 92858RAA8 | Apr 2024 | 62,990,000 | $57.0M | 0.22% | DBT |
| 83 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Apr 2024 | 56,224,000 | $56.8M | 0.22% | DBT |
| 84 | Energizer Holdings Inc | 29272WAC3 | Apr 2024 | 57,336,000 | $56.7M | 0.22% | DBT |
| 85 | Venture Global LNG Inc | 92332YAC5 | Apr 2024 | 52,968,000 | $56.4M | 0.22% | DBT |
| 86 | Nokia of America Corp | 549463AC1 | Apr 2024 | 56,315,000 | $56.2M | 0.22% | DBT |
| 87 | Service Corp International/US | 817565CG7 | Apr 2024 | 58,730,000 | $55.9M | 0.22% | DBT |
| 88 | Iliad Holding SAS | 449691AF1 | Apr 2025 | 52,080,000 | $55.8M | 0.22% | DBT |
| 89 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AF4 | Jan 2026 | 53,710,000 | $55.8M | 0.22% | DBT |
| 90 | ROBLOX Corp | 771049AA1 | Apr 2024 | 57,915,000 | $55.5M | 0.21% | DBT |
| 91 | CompoSecure Holdings LLC | 20459XAC5 | Jan 2026 | 55,175,000 | $55.0M | 0.21% | DBT |
| 92 | Tronox Inc | 897051AC2 | Apr 2024 | 71,470,000 | $54.9M | 0.21% | DBT |
| 93 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Apr 2024 | 50,860,000 | $54.8M | 0.21% | DBT |
| 94 | Altice France SA | 02090DAD0 | Jan 2026 | 55,512,243 | $54.2M | 0.21% | DBT |
| 95 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Apr 2024 | 56,975,000 | $54.1M | 0.21% | DBT |
| 96 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 51,553,000 | $54.1M | 0.21% | DBT |
| 97 | United States Treasury Note/Bond | 91282CBS9 | Jan 2026 | 56,545,000 | $53.9M | 0.21% | DBT |
| 98 | Rocket Software Inc | 77314EAB4 | Apr 2024 | 53,930,000 | $53.8M | 0.21% | DBT |
| 99 | CHS/Community Health Systems Inc | 12543DBN9 | Apr 2024 | 49,715,000 | $53.6M | 0.21% | DBT |
| 100 | Open Text Corp | 683715AC0 | Apr 2024 | 55,222,000 | $53.4M | 0.21% | DBT |
| 101 | Lithia Motors Inc | 536797AE3 | Apr 2024 | 53,445,000 | $53.4M | 0.21% | DBT |
| 102 | Cloud Software Group Inc | 18912UAA0 | Apr 2024 | 52,675,000 | $53.3M | 0.21% | DBT |
| 103 | QXO Building Products Inc | 74825NAA5 | Apr 2025 | 51,635,000 | $53.3M | 0.21% | DBT |
| 104 | Goodyear Tire & Rubber Co/The | 382550BN0 | Apr 2024 | 54,288,000 | $53.2M | 0.21% | DBT |
| 105 | Stonebriar ABF Issuer LLC | 86177CAA7 | Jan 2026 | 50,680,000 | $52.6M | 0.20% | DBT |
| 106 | Nationstar Mortgage Holdings Inc | 63861CAD1 | Apr 2024 | 52,160,000 | $52.5M | 0.20% | DBT |
| 107 | Clear Channel Outdoor Holdings Inc | 18453HAG1 | Jan 2026 | 49,965,000 | $52.1M | 0.20% | DBT |
| 108 | Belron UK Finance PLC | 080782AA3 | Apr 2025 | 51,030,000 | $52.0M | 0.20% | DBT |
| 109 | Ziggo BV | 98955DAA8 | Apr 2024 | 54,715,000 | $51.7M | 0.20% | DBT |
| 110 | Entegris Inc | 29362UAC8 | Apr 2024 | 52,005,000 | $51.6M | 0.20% | DBT |
| 111 | Permian Resources Operating LLC | 19416MAB5 | Apr 2024 | 51,330,000 | $51.5M | 0.20% | DBT |
| 112 | USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Apr 2024 | 49,312,000 | $51.1M | 0.20% | DBT |
| 113 | Sunrise FinCo I BV | 90320BAA7 | Apr 2024 | 53,029,000 | $50.8M | 0.20% | DBT |
| 114 | Air Canada | 008911BK4 | Apr 2024 | 50,323,000 | $50.1M | 0.19% | DBT |
| 115 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | Apr 2024 | 48,650,000 | $50.0M | 0.19% | DBT |
| 116 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Apr 2024 | 52,631,000 | $50.0M | 0.19% | DBT |
| 117 | Staples Inc | 855030AQ5 | Jan 2026 | 50,247,000 | $49.4M | 0.19% | DBT |
| 118 | Avient Corp | 05368VAA4 | Apr 2024 | 47,805,000 | $49.2M | 0.19% | DBT |
| 119 | Inversion Escrow Issuer LLC | 46150DAA0 | Jan 2026 | 49,623,000 | $49.2M | 0.19% | DBT |
| 120 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Apr 2024 | 48,110,000 | $49.1M | 0.19% | DBT |
| 121 | TD Securities (USA) LLC | N/A | Apr 2024 | 49,000,000 | $49.0M | 0.19% | RA |
| 122 | Rfna LP | 74984AAA0 | Apr 2025 | 48,500,000 | $48.8M | 0.19% | DBT |
| 123 | United Group BV | N/A | Apr 2024 | 39,530,000 | $48.4M | 0.19% | DBT |
| 124 | BWX Technologies Inc | 05605HAC4 | Apr 2024 | 48,969,000 | $48.0M | 0.19% | DBT |
| 125 | Permian Resources Operating LLC | 71424VAA8 | Apr 2024 | 45,670,000 | $47.8M | 0.19% | DBT |
| 126 | Owens-Brockway Glass Container Inc | 69073TAV5 | Apr 2025 | 46,884,000 | $47.8M | 0.19% | DBT |
| 127 | Post Holdings Inc | 737446AY0 | Jan 2026 | 47,450,000 | $47.5M | 0.18% | DBT |
| 128 | GOAT HOLDCO LLC | 38021MAA4 | Apr 2025 | 46,040,000 | $47.3M | 0.18% | DBT |
| 129 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Apr 2024 | 45,435,000 | $47.2M | 0.18% | DBT |
| 130 | Lamar Media Corp | 513075BZ3 | Apr 2024 | 49,823,000 | $47.0M | 0.18% | DBT |
| 131 | Clean Harbors Inc | 184496AR8 | Jan 2026 | 45,861,000 | $46.9M | 0.18% | DBT |
| 132 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 983130AX3 | Apr 2024 | 46,165,000 | $46.4M | 0.18% | DBT |
| 133 | Wand NewCo 3 Inc | 933940AA6 | Apr 2024 | 44,120,000 | $46.4M | 0.18% | DBT |
| 134 | Caesars Entertainment Inc | 12769GAB6 | Apr 2024 | 44,785,000 | $46.3M | 0.18% | DBT |
| 135 | OneMain Finance Corp | 682691AC4 | Apr 2024 | 47,215,000 | $45.9M | 0.18% | DBT |
| 136 | Scripps Escrow II Inc | 81105DAA3 | Apr 2024 | 49,629,000 | $45.9M | 0.18% | DBT |
| 137 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Apr 2025 | 42,695,000 | $45.7M | 0.18% | DBT |
| 138 | Celanese US Holdings LLC | 15089QBA1 | Apr 2025 | 44,535,000 | $45.1M | 0.17% | DBT |
| 139 | Standard Industries Inc/NY | 853496AH0 | Apr 2024 | 48,750,000 | $45.0M | 0.17% | DBT |
| 140 | American Builders & Contractors Supply Co Inc | 024747AG2 | Apr 2024 | 46,432,000 | $44.8M | 0.17% | DBT |
| 141 | Post Holdings Inc | 737446AQ7 | Apr 2024 | 45,559,000 | $44.5M | 0.17% | DBT |
| 142 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Apr 2025 | 42,805,000 | $44.4M | 0.17% | DBT |
| 143 | DT Midstream Inc | 23345MAB3 | Apr 2024 | 45,135,000 | $44.3M | 0.17% | DBT |
| 144 | Newell Brands Inc | 651229BG0 | Jan 2026 | 42,025,000 | $44.1M | 0.17% | DBT |
| 145 | Performance Food Group Inc | 71376LAE0 | Apr 2024 | 45,029,000 | $44.1M | 0.17% | DBT |
| 146 | United Rentals North America Inc | 911365BG8 | Apr 2024 | 44,021,000 | $44.0M | 0.17% | DBT |
| 147 | Carnival Corp | 143658BQ4 | Apr 2024 | 44,370,000 | $43.9M | 0.17% | DBT |
| 148 | IRB Holding Corp | 44988LAM9 | Jan 2026 | 43,837,515 | $43.8M | 0.17% | LON |
| 149 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Apr 2024 | 42,217,000 | $43.7M | 0.17% | DBT |
| 150 | Tenet Healthcare Corp | 88033GDU1 | Apr 2025 | 41,920,000 | $43.6M | 0.17% | DBT |
| 151 | Coherent Corp | 902104AC2 | Apr 2024 | 43,655,000 | $43.5M | 0.17% | DBT |
| 152 | Clydesdale Acquisition Holdings Inc | 18972EAD7 | Apr 2025 | 43,025,000 | $43.4M | 0.17% | DBT |
| 153 | Wynn Macau Ltd | 98313RAE6 | Apr 2024 | 43,603,000 | $43.4M | 0.17% | DBT |
| 154 | UKG Inc | 90279XAA0 | Apr 2024 | 43,220,000 | $43.2M | 0.17% | DBT |
| 155 | Rocket Software Inc | 77314EAA6 | Apr 2025 | 48,347,000 | $42.9M | 0.17% | DBT |
| 156 | United States Treasury Note/Bond | 91282CPL9 | Jan 2026 | 42,991,000 | $42.9M | 0.17% | DBT |
| 157 | NCL Corp Ltd | 62886HBR1 | Apr 2025 | 41,775,000 | $42.8M | 0.17% | DBT |
| 158 | Hawaiian Electric Co Inc | 419866AV0 | Jan 2026 | 42,165,000 | $42.8M | 0.17% | DBT |
| 159 | Iliad Holding SAS | 449691AC8 | Apr 2024 | 42,275,000 | $42.7M | 0.17% | DBT |
| 160 | Freedom Mortgage Holdings LLC | 35641AAE8 | Jan 2026 | 43,005,000 | $42.7M | 0.17% | DBT |
| 161 | Bausch + Lomb Corp | N/A | Apr 2024 | 42,400,366 | $42.6M | 0.17% | LON |
| 162 | Versant Media Group Inc | 925283AA1 | Jan 2026 | 41,600,000 | $42.6M | 0.17% | DBT |
| 163 | Edison International | 281020AZ0 | Apr 2025 | 40,950,000 | $42.6M | 0.17% | DBT |
| 164 | Matador Resources Co | 576485AH9 | Apr 2025 | 41,843,000 | $42.2M | 0.16% | DBT |
| 165 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Jan 2026 | 41,466,000 | $42.1M | 0.16% | DBT |
| 166 | Viking Cruises Ltd | 92676XAH0 | Jan 2026 | 41,390,000 | $42.0M | 0.16% | DBT |
| 167 | Block Inc | 852234AN3 | Apr 2024 | 42,103,000 | $41.9M | 0.16% | DBT |
| 168 | Matador Resources Co | 576485AF3 | Apr 2024 | 40,975,000 | $41.8M | 0.16% | DBT |
| 169 | United States Treasury Note/Bond | 91282CLQ2 | Apr 2025 | 41,594,000 | $41.8M | 0.16% | DBT |
| 170 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Jan 2026 | 41,475,000 | $41.8M | 0.16% | DBT |
| 171 | Under Armour Inc | 904311AA5 | Apr 2024 | 42,005,000 | $41.8M | 0.16% | DBT |
| 172 | VZ Secured Financing BV | 91845AAA3 | Apr 2024 | 46,082,000 | $41.6M | 0.16% | DBT |
| 173 | IQVIA Inc | 449934AD0 | Apr 2024 | 41,558,000 | $41.6M | 0.16% | DBT |
| 174 | Virgin Media Secured Finance PLC | 92769XAR6 | Apr 2024 | 44,907,000 | $41.5M | 0.16% | DBT |
| 175 | United States Treasury Note/Bond | 91282CNX5 | Jan 2026 | 41,800,000 | $41.5M | 0.16% | DBT |
| 176 | Clarios Global LP | N/A | Apr 2024 | 41,311,462 | $41.3M | 0.16% | LON |
| 177 | SM Energy Co | 78454LAX8 | Apr 2025 | 40,855,000 | $41.3M | 0.16% | DBT |
| 178 | Owens-Brockway Glass Container Inc | 69073TAU7 | Apr 2024 | 40,473,000 | $41.2M | 0.16% | DBT |
| 179 | PennyMac Financial Services Inc | 70932MAG2 | Jan 2026 | 40,090,000 | $41.0M | 0.16% | DBT |
| 180 | Fortress Intermediate 3 Inc | 34966MAA0 | Apr 2025 | 40,150,000 | $41.0M | 0.16% | DBT |
| 181 | CHS/Community Health Systems Inc | 12543DBQ2 | Jan 2026 | 39,275,000 | $40.9M | 0.16% | DBT |
| 182 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | Jan 2026 | 39,672,000 | $40.9M | 0.16% | DBT |
| 183 | 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | Apr 2025 | 39,715,000 | $40.7M | 0.16% | DBT |
| 184 | Rockies Express Pipeline LLC | 77340RAU1 | Apr 2025 | 38,555,000 | $40.7M | 0.16% | DBT |
| 185 | Avantor Funding Inc | 05352TAA7 | Apr 2024 | 40,965,000 | $40.7M | 0.16% | DBT |
| 186 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Jan 2026 | 39,560,000 | $40.6M | 0.16% | DBT |
| 187 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Apr 2024 | 40,000,000 | $40.4M | 0.16% | DBT |
| 188 | Open Text Corp | 683715AD8 | Apr 2024 | 43,220,000 | $40.2M | 0.16% | DBT |
| 189 | Diamond Foreign Asset Co / Diamond Finance LLC | 25260WAD3 | Apr 2024 | 37,555,000 | $39.9M | 0.15% | DBT |
| 190 | Asurion LLC and Asurion Co-Issuer Inc | 045941AB7 | Jan 2026 | 39,380,000 | $39.8M | 0.15% | DBT |
| 191 | LCM Investments Holdings II LLC | 50190EAC8 | Apr 2024 | 37,625,000 | $39.6M | 0.15% | DBT |
| 192 | Service Corp International/US | 817565CE2 | Apr 2024 | 39,290,000 | $39.5M | 0.15% | DBT |
| 193 | Odido Holding BV | N/A | Apr 2024 | 33,365,000 | $39.5M | 0.15% | DBT |
| 194 | Yum! Brands Inc | 988498AL5 | Apr 2024 | 39,610,000 | $39.5M | 0.15% | DBT |
| 195 | Yum! Brands Inc | 988498AN1 | Apr 2024 | 41,557,000 | $39.3M | 0.15% | DBT |
| 196 | Entegris Inc | 29365BAA1 | Apr 2024 | 39,230,000 | $39.2M | 0.15% | DBT |
| 197 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Apr 2024 | 38,525,000 | $39.2M | 0.15% | DBT |
| 198 | Brandywine Operating Partnership LP | 105340AS2 | Apr 2024 | 36,432,000 | $39.1M | 0.15% | DBT |
| 199 | Royal Caribbean Cruises Ltd | 780153BJ0 | Apr 2024 | 39,055,000 | $39.1M | 0.15% | DBT |
| 200 | Navient Corp | 63938CAM0 | Apr 2024 | 39,865,000 | $39.0M | 0.15% | DBT |
| 201 | 1011778 BC ULC / New Red Finance Inc | 68245XAT6 | Apr 2025 | 38,180,000 | $38.8M | 0.15% | DBT |
| 202 | JH North America Holdings Inc | 46593WAB1 | Jan 2026 | 37,727,000 | $38.5M | 0.15% | DBT |
| 203 | Commercial Metals Co | 201723AV5 | Jan 2026 | 37,605,000 | $38.4M | 0.15% | DBT |
| 204 | Frontier Communications Holdings LLC | 35908MAE0 | Apr 2024 | 36,700,000 | $38.4M | 0.15% | DBT |
| 205 | American Axle & Manufacturing Inc | 02406PBD1 | Jan 2026 | 37,015,000 | $38.1M | 0.15% | DBT |
| 206 | NCR Atleos Corp | 638962AA8 | Apr 2024 | 35,410,000 | $37.9M | 0.15% | DBT |
| 207 | 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Apr 2024 | 38,422,000 | $37.9M | 0.15% | DBT |
| 208 | Standard Industries Inc/NY | 853496AG2 | Apr 2024 | 39,150,000 | $37.8M | 0.15% | DBT |
| 209 | Virgin Media Secured Finance PLC | 92769XAP0 | Apr 2024 | 38,280,000 | $37.8M | 0.15% | DBT |
| 210 | Cleveland-Cliffs Inc | 185899AS0 | Apr 2025 | 35,747,000 | $37.7M | 0.15% | DBT |
| 211 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | Jan 2026 | 37,205,000 | $37.6M | 0.15% | DBT |
| 212 | GGAM Finance Ltd | 36170JAA4 | Apr 2024 | 35,368,000 | $37.2M | 0.14% | DBT |
| 213 | Aramark Services Inc | 038522AQ1 | Apr 2024 | 37,167,000 | $37.2M | 0.14% | DBT |
| 214 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Apr 2024 | 43,925,000 | $37.1M | 0.14% | DBT |
| 215 | Acadia Healthcare Co Inc | 00404AAP4 | Apr 2024 | 38,597,000 | $37.1M | 0.14% | DBT |
| 216 | Crescent Energy Finance LLC | 516806AK2 | Apr 2024 | 37,015,000 | $36.8M | 0.14% | DBT |
| 217 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Apr 2024 | 36,629,000 | $36.8M | 0.14% | DBT |
| 218 | Axalta Coating Systems LLC | 05453GAC9 | Apr 2024 | 38,234,000 | $36.8M | 0.14% | DBT |
| 219 | EchoStar Corp | 278768AC0 | Jan 2026 | 33,510,000 | $36.7M | 0.14% | DBT |
| 220 | Level 3 Financing Inc | 527298CQ4 | Jan 2026 | 35,860,000 | $36.7M | 0.14% | DBT |
| 221 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BG1 | Jan 2026 | 37,425,000 | $36.6M | 0.14% | DBT |
| 222 | Speedway Motorsports LLC / Speedway Funding II Inc | 84779MAA2 | Apr 2024 | 36,669,000 | $36.6M | 0.14% | DBT |
| 223 | Cinemark USA Inc | 172441BF3 | Apr 2024 | 36,520,000 | $36.5M | 0.14% | DBT |
| 224 | Wayfair LLC | 94419NAB3 | Apr 2025 | 34,225,000 | $36.5M | 0.14% | DBT |
| 225 | Petco Health & Wellness Co Inc | 71601VAA3 | Jan 2026 | 36,300,000 | $36.4M | 0.14% | DBT |
| 226 | Iron Mountain Inc | 46284VAC5 | Apr 2024 | 36,420,000 | $36.4M | 0.14% | DBT |
| 227 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAT8 | Jan 2026 | 34,735,000 | $36.4M | 0.14% | DBT |
| 228 | Windsor Holdings III LLC | 97360AAA5 | Apr 2024 | 34,375,000 | $36.3M | 0.14% | DBT |
| 229 | Ardagh Group SA | 03969UAA4 | Jan 2026 | 38,325,000 | $36.1M | 0.14% | DBT |
| 230 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 36,035,243 | $36.1M | 0.14% | LON |
| 231 | United Rentals North America Inc | 911365BN3 | Apr 2024 | 37,297,000 | $36.1M | 0.14% | DBT |
| 232 | Credit Acceptance Corp | 225310AQ4 | Apr 2024 | 34,155,000 | $35.8M | 0.14% | DBT |
| 233 | Owens-Brockway Glass Container Inc | 69073TAT0 | Apr 2024 | 35,665,000 | $35.7M | 0.14% | DBT |
| 234 | Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | Apr 2024 | 36,380,000 | $35.5M | 0.14% | DBT |
| 235 | USA Compression Partners LP / USA Compression Finance Corp | 91740PAH1 | Jan 2026 | 34,980,000 | $35.4M | 0.14% | DBT |
| 236 | TK Elevator US Newco Inc | 92537RAA7 | Apr 2024 | 35,331,000 | $35.3M | 0.14% | DBT |
| 237 | Celanese US Holdings LLC | 15089QBD5 | Jan 2026 | 34,670,000 | $35.3M | 0.14% | DBT |
| 238 | Acrisure LLC / Acrisure Finance Inc | 00489LAK9 | Apr 2024 | 33,975,000 | $35.2M | 0.14% | DBT |
| 239 | Permian Resources Operating LLC | 71424VAB6 | Apr 2025 | 34,135,000 | $35.2M | 0.14% | DBT |
| 240 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Apr 2024 | 33,526,000 | $35.1M | 0.14% | DBT |
| 241 | American Axle & Manufacturing Inc | 02406PBC3 | Jan 2026 | 34,435,000 | $35.1M | 0.14% | DBT |
| 242 | TransDigm Inc | 893647BY2 | Jan 2026 | 34,453,000 | $35.1M | 0.14% | DBT |
| 243 | CHS/Community Health Systems Inc | 12543DBJ8 | Jan 2026 | 38,125,000 | $35.0M | 0.14% | DBT |
| 244 | Rossini Sarl | N/A | Apr 2024 | 28,280,000 | $35.0M | 0.14% | DBT |
| 245 | Churchill Downs Inc | 12511VAA6 | Apr 2024 | 34,716,000 | $34.9M | 0.14% | DBT |
| 246 | Commercial Metals Co | 201723AS2 | Jan 2026 | 34,324,000 | $34.9M | 0.14% | DBT |
| 247 | B&G Foods Inc | 05508WAB1 | Apr 2024 | 36,025,000 | $34.8M | 0.13% | DBT |
| 248 | Constellium SE | 21039CAB0 | Apr 2024 | 36,000,000 | $34.8M | 0.13% | DBT |
| 249 | Element Solutions Inc | 28618MAA4 | Apr 2024 | 35,633,000 | $34.8M | 0.13% | DBT |
| 250 | Freedom Mortgage Holdings LLC | 35641AAD0 | Jan 2026 | 33,935,000 | $34.6M | 0.13% | DBT |
| 251 | Hudson Pacific Properties LP | 44409MAD8 | Apr 2025 | 35,106,000 | $34.5M | 0.13% | DBT |
| 252 | Endo Finance Holdings LP | 29280UAD5 | Apr 2025 | 34,504,109 | $34.5M | 0.13% | LON |
| 253 | Weatherford International Ltd | 947075AW7 | Jan 2026 | 33,285,000 | $34.5M | 0.13% | DBT |
| 254 | Asbury Automotive Group Inc | 043436AX2 | Apr 2024 | 35,440,000 | $34.4M | 0.13% | DBT |
| 255 | Olympus Water US Holding Corp | 681639AA8 | Apr 2024 | 35,530,000 | $34.4M | 0.13% | DBT |
| 256 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | Apr 2024 | 33,162,000 | $34.4M | 0.13% | DBT |
| 257 | Iron Mountain Inc | 46284VAP6 | Apr 2024 | 33,400,000 | $34.3M | 0.13% | DBT |
| 258 | Lumen Technologies Inc | 550241AB9 | Apr 2025 | 34,054,000 | $34.1M | 0.13% | DBT |
| 259 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCU5 | Jan 2026 | 33,556,000 | $33.9M | 0.13% | DBT |
| 260 | Teleflex Inc | 879369AG1 | Apr 2024 | 34,312,000 | $33.8M | 0.13% | DBT |
| 261 | Forvia SE | 31209DAA3 | Apr 2025 | 31,375,000 | $33.5M | 0.13% | DBT |
| 262 | Amentum Holdings Inc | 02352BAA3 | Apr 2025 | 31,725,000 | $33.4M | 0.13% | DBT |
| 263 | NOVA Chemicals Corp | 66977WAR0 | Apr 2024 | 33,179,000 | $33.3M | 0.13% | DBT |
| 264 | Viking Cruises Ltd | 92676XAG2 | Apr 2024 | 31,220,000 | $33.3M | 0.13% | DBT |
| 265 | Valaris Ltd | 91889FAC5 | Apr 2024 | 31,576,000 | $33.0M | 0.13% | DBT |
| 266 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Apr 2024 | 33,381,000 | $32.9M | 0.13% | DBT |
| 267 | Allied Universal Holdco LLC | 019576AD9 | Apr 2025 | 31,200,000 | $32.8M | 0.13% | DBT |
| 268 | B&G Foods Inc | 05508WAC9 | Apr 2024 | 34,675,000 | $32.7M | 0.13% | DBT |
| 269 | Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AP0 | Apr 2024 | 34,479,000 | $32.7M | 0.13% | DBT |
| 270 | Century Communities Inc | 156504AM4 | Apr 2024 | 34,362,000 | $32.7M | 0.13% | DBT |
| 271 | Builders FirstSource Inc | 12008RAS6 | Apr 2024 | 31,575,000 | $32.7M | 0.13% | DBT |
| 272 | NCL Corp Ltd | 62886HBY6 | Jan 2026 | 32,510,000 | $32.6M | 0.13% | DBT |
| 273 | Vmed O2 UK Financing I PLC | 92858RAE0 | Jan 2026 | 33,179,000 | $32.4M | 0.13% | DBT |
| 274 | Star Parent Inc | 87169DAB1 | Apr 2024 | 32,420,025 | $32.4M | 0.13% | LON |
| 275 | Builders FirstSource Inc | 12008RAP2 | Apr 2024 | 33,750,000 | $32.2M | 0.12% | DBT |
| 276 | NextEra Energy Operating Partners LP | 98380MAA3 | Apr 2025 | 30,350,000 | $31.9M | 0.12% | DBT |
| 277 | Nationstar Mortgage Holdings Inc | 63861CAE9 | Apr 2024 | 31,498,000 | $31.8M | 0.12% | DBT |
| 278 | DaVita Inc | 23918KAT5 | Apr 2024 | 34,490,000 | $31.7M | 0.12% | DBT |
| 279 | Tenet Healthcare Corp | 88033GDR8 | Apr 2024 | 32,235,000 | $31.7M | 0.12% | DBT |
| 280 | Chemours Co/The | 163851AH1 | Apr 2024 | 33,960,730 | $31.7M | 0.12% | DBT |
| 281 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Apr 2024 | 30,510,000 | $31.7M | 0.12% | DBT |
| 282 | Cleveland-Cliffs Inc | 185899AQ4 | Apr 2025 | 30,440,000 | $31.6M | 0.12% | DBT |
| 283 | Lamb Weston Holdings Inc | 513272AD6 | Apr 2024 | 32,663,000 | $31.6M | 0.12% | DBT |
| 284 | ATI Inc | 01741RAN2 | Apr 2024 | 30,100,000 | $31.6M | 0.12% | DBT |
| 285 | Novelis Corp | 670001AH9 | Apr 2024 | 34,337,000 | $31.4M | 0.12% | DBT |
| 286 | OneMain Finance Corp | 682691AH3 | Apr 2025 | 30,170,000 | $31.2M | 0.12% | DBT |
| 287 | Open Text Holdings Inc | 683720AA4 | Apr 2024 | 33,435,000 | $31.1M | 0.12% | DBT |
| 288 | United States Treasury Note/Bond | 91282CLC3 | Apr 2025 | 30,700,000 | $31.0M | 0.12% | DBT |
| 289 | Hopper Merger Sub Inc | HOLX | Apr 2024 | 31,270,000 | $31.0M | 0.12% | LON |
| 290 | Banijay Entertainment SAS | 060335AB2 | Apr 2024 | 29,875,000 | $31.0M | 0.12% | DBT |
| 291 | Clear Channel Outdoor Holdings Inc | 18453HAH9 | Jan 2026 | 29,185,000 | $31.0M | 0.12% | DBT |
| 292 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 28,111,475 | $30.9M | 0.12% | DBT |
| 293 | Iron Mountain Inc | 46284VAJ0 | Apr 2024 | 31,100,000 | $30.8M | 0.12% | DBT |
| 294 | LBM Acquisition LLC | 05552BAA4 | Apr 2025 | 33,235,000 | $30.7M | 0.12% | DBT |
| 295 | McAfee Corp | 57906HAF4 | Apr 2025 | 35,322,581 | $30.6M | 0.12% | LON |
| 296 | Brandywine Operating Partnership LP | 105340AT0 | Jan 2026 | 31,565,000 | $30.6M | 0.12% | DBT |
| 297 | Clearway Energy Operating LLC | 18539UAC9 | Apr 2024 | 30,596,000 | $30.5M | 0.12% | DBT |
| 298 | Hudbay Minerals Inc | 443628AH5 | Apr 2024 | 30,156,000 | $30.5M | 0.12% | DBT |
| 299 | CP Atlas Buyer Inc | 12597YAC3 | Jan 2026 | 29,265,000 | $30.4M | 0.12% | DBT |
| 300 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Apr 2025 | 29,485,000 | $30.3M | 0.12% | DBT |
| 301 | Celanese US Holdings LLC | 15089QAZ7 | Apr 2025 | 29,835,000 | $30.3M | 0.12% | DBT |
| 302 | Carnival Corp | 143658BZ4 | Jan 2026 | 29,258,000 | $30.2M | 0.12% | DBT |
| 303 | NOVA Chemicals Corp | 66977WAU3 | Apr 2024 | 28,364,000 | $30.2M | 0.12% | DBT |
| 304 | Clear Channel Outdoor Holdings Inc | 18453HAF3 | Apr 2024 | 28,670,000 | $30.2M | 0.12% | DBT |
| 305 | Wayfair LLC | 94419NAA5 | Apr 2025 | 28,740,000 | $30.0M | 0.12% | DBT |
| 306 | Ovintiv Inc | 012873AK1 | Apr 2024 | 26,708,000 | $29.8M | 0.12% | DBT |
| 307 | Hologic Inc | 436440AP6 | Apr 2024 | 29,875,000 | $29.8M | 0.12% | DBT |
| 308 | Vail Resorts Inc | 91879QAP4 | Apr 2024 | 28,705,000 | $29.7M | 0.12% | DBT |
| 309 | Midcontinent Communications | 59565XAD2 | Apr 2025 | 30,885,000 | $29.7M | 0.12% | DBT |
| 310 | Standard Industries Inc/NY | 853496AD9 | Apr 2024 | 29,839,000 | $29.7M | 0.12% | DBT |
| 311 | Lamar Media Corp | 513075BR1 | Apr 2024 | 30,000,000 | $29.4M | 0.11% | DBT |
| 312 | TransDigm Inc | 893647BT3 | Apr 2024 | 28,085,000 | $29.4M | 0.11% | DBT |
| 313 | Buckeye Partners LP | 118230AV3 | Apr 2025 | 28,275,000 | $29.4M | 0.11% | DBT |
| 314 | AthenaHealth Group Inc | 04686RAB9 | Apr 2024 | 29,697,027 | $29.3M | 0.11% | LON |
| 315 | Post Holdings Inc | 737446AR5 | Apr 2024 | 30,840,000 | $29.2M | 0.11% | DBT |
| 316 | Clarios Global LP / Clarios US Finance Co | 18060TAC9 | Apr 2024 | 28,505,000 | $29.2M | 0.11% | DBT |
| 317 | CNX Resources Corp | 12653CAL2 | Apr 2024 | 27,744,000 | $29.0M | 0.11% | DBT |
| 318 | PennyMac Financial Services Inc | 70932MAB3 | Apr 2024 | 30,140,000 | $29.0M | 0.11% | DBT |
| 319 | BWX Technologies Inc | 05605HAB6 | Apr 2024 | 29,351,000 | $28.9M | 0.11% | DBT |
| 320 | Nissan Motor Acceptance Co LLC | 65480CAL9 | Jan 2026 | 28,910,000 | $28.8M | 0.11% | DBT |
| 321 | JP Morgan Securities LLC | N/A | Apr 2024 | 28,800,000 | $28.8M | 0.11% | RA |
| 322 | Univision Communications Inc | 914906BA9 | Jan 2026 | 26,735,000 | $28.8M | 0.11% | DBT |
| 323 | Amer Sports Co | 02352NAA7 | Apr 2024 | 27,655,000 | $28.8M | 0.11% | DBT |
| 324 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 27,855,000 | $28.7M | 0.11% | DBT |
| 325 | VZ Secured Financing BV | 91845AAB1 | Jan 2026 | 28,495,000 | $28.6M | 0.11% | DBT |
| 326 | Chemours Co/The | 163851AF5 | Apr 2024 | 28,650,000 | $28.4M | 0.11% | DBT |
| 327 | Fibercop SpA | 683879AF7 | Apr 2025 | 27,973,000 | $28.4M | 0.11% | DBT |
| 328 | Matador Resources Co | 576485AG1 | Apr 2024 | 27,887,000 | $28.4M | 0.11% | DBT |
| 329 | Nissan Motor Co Ltd | 654922AC7 | Jan 2026 | 26,743,000 | $28.3M | 0.11% | DBT |
| 330 | Clydesdale Acquisition Holdings Inc | 18972EAA3 | Apr 2024 | 27,900,000 | $28.2M | 0.11% | DBT |
| 331 | IQVIA Inc | 46266TAA6 | Apr 2024 | 28,152,000 | $28.2M | 0.11% | DBT |
| 332 | UWM Holdings LLC | 903522AA8 | Apr 2025 | 27,920,000 | $28.2M | 0.11% | DBT |
| 333 | Asbury Automotive Group Inc | 043436AW4 | Apr 2024 | 28,425,000 | $28.0M | 0.11% | DBT |
| 334 | Prestige Brands Inc | 74112BAL9 | Apr 2024 | 27,925,000 | $27.9M | 0.11% | DBT |
| 335 | Sunoco LP | 86765KAD1 | Apr 2025 | 27,095,000 | $27.9M | 0.11% | DBT |
| 336 | FirstCash Inc | 33767DAB1 | Apr 2024 | 28,015,000 | $27.8M | 0.11% | DBT |
| 337 | US Foods Inc | 90290MAD3 | Apr 2024 | 27,918,000 | $27.8M | 0.11% | DBT |
| 338 | Freedom Mortgage Holdings LLC | 35641AAC2 | Apr 2025 | 26,510,000 | $27.7M | 0.11% | DBT |
| 339 | United Airlines Inc | 90932LAG2 | Apr 2024 | 27,710,000 | $27.7M | 0.11% | DBT |
| 340 | Chemours Co/The | 163851AE8 | Apr 2024 | 27,490,000 | $27.7M | 0.11% | DBT |
| 341 | Wynn Macau Ltd | 98313RAL0 | Jan 2026 | 27,224,000 | $27.6M | 0.11% | DBT |
| 342 | TK Elevator Midco GmbH | N/A | Apr 2024 | 23,199,000 | $27.6M | 0.11% | DBT |
| 343 | US Foods Inc | 90290MAJ0 | Apr 2025 | 27,060,000 | $27.5M | 0.11% | DBT |
| 344 | Grifols SA | N/A | Apr 2024 | 23,491,000 | $27.5M | 0.11% | DBT |
| 345 | Newell Brands Inc | 651229BF2 | Apr 2025 | 27,820,000 | $27.5M | 0.11% | DBT |
| 346 | EQT Corp | 26884LBD0 | Jan 2026 | 27,262,000 | $27.4M | 0.11% | DBT |
| 347 | Wynn Macau Ltd | 98313RAD8 | Apr 2024 | 27,375,000 | $27.4M | 0.11% | DBT |
| 348 | DT Midstream Inc | 23345MAA5 | Apr 2024 | 27,644,000 | $27.3M | 0.11% | DBT |
| 349 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 83003AAA8 | Jan 2026 | 26,695,000 | $27.2M | 0.11% | DBT |
| 350 | NCL Corp Ltd | 62886HBZ3 | Jan 2026 | 27,075,000 | $27.2M | 0.11% | DBT |
| 351 | United States Treasury Note/Bond | 91282CKZ3 | Jan 2026 | 26,900,000 | $27.2M | 0.11% | DBT |
| 352 | GGAM Finance Ltd | 36170JAC0 | Apr 2024 | 26,758,000 | $27.2M | 0.11% | DBT |
| 353 | Whirlpool Corp | 963320BE5 | Jan 2026 | 27,441,000 | $27.1M | 0.10% | DBT |
| 354 | SIX FLAGS/CANADA WON | 150190AE6 | Apr 2024 | 28,161,000 | $27.0M | 0.10% | DBT |
| 355 | Permian Resources Operating LLC | 27034RAA1 | Apr 2024 | 26,745,000 | $27.0M | 0.10% | DBT |
| 356 | Qnity Electronics Inc | 74743LAB6 | Jan 2026 | 26,145,000 | $27.0M | 0.10% | DBT |
| 357 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCV3 | Jan 2026 | 26,915,000 | $27.0M | 0.10% | DBT |
| 358 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 25,998,000 | $26.9M | 0.10% | DBT |
| 359 | Freedom Mortgage Corp | 35640YAJ6 | Apr 2024 | 26,935,000 | $26.9M | 0.10% | DBT |
| 360 | Buckeye Partners LP | 118230AR2 | Apr 2024 | 27,120,000 | $26.9M | 0.10% | DBT |
| 361 | Clarios Global LP / Clarios US Finance Co | N/A | Apr 2024 | 22,335,000 | $26.8M | 0.10% | DBT |
| 362 | Navient Corp | 63938CAQ1 | Jan 2026 | 26,540,000 | $26.8M | 0.10% | DBT |
| 363 | Service Corp International/US | 817565CF9 | Apr 2024 | 28,585,000 | $26.8M | 0.10% | DBT |
| 364 | Silgan Holdings Inc | N/A | Apr 2024 | 23,045,000 | $26.7M | 0.10% | DBT |
| 365 | Adient Global Holdings Ltd | 00687YAD7 | Apr 2025 | 25,615,000 | $26.6M | 0.10% | DBT |
| 366 | Clydesdale Acquisition Holdings Inc | 18972EAC9 | Apr 2025 | 26,170,000 | $26.5M | 0.10% | DBT |
| 367 | Buckeye Partners LP | 118230AW1 | Apr 2025 | 25,250,000 | $26.4M | 0.10% | DBT |
| 368 | United States Treasury Note/Bond | 91282CHW4 | Apr 2024 | 26,050,000 | $26.4M | 0.10% | DBT |
| 369 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Apr 2024 | 27,618,000 | $26.4M | 0.10% | DBT |
| 370 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | Apr 2025 | 25,645,000 | $26.1M | 0.10% | DBT |
| 371 | Hyperion Refinance Sarl | G4712JBB7 | Jan 2026 | 26,142,068 | $26.1M | 0.10% | LON |
| 372 | Wynn Macau Ltd | 98313RAH9 | Apr 2025 | 26,057,000 | $26.0M | 0.10% | DBT |
| 373 | Trivium Packaging Finance BV | 89686QAD8 | Jan 2026 | 24,281,000 | $25.9M | 0.10% | DBT |
| 374 | Clean Harbors Inc | 184496AP2 | Apr 2024 | 25,851,000 | $25.9M | 0.10% | DBT |
| 375 | Sunoco LP | 86765KAF6 | Jan 2026 | 25,735,000 | $25.9M | 0.10% | DBT |
| 376 | Belo Corp | 080555AE5 | Apr 2024 | 24,745,000 | $25.7M | 0.10% | DBT |
| 377 | United States Treasury Note/Bond | 912810TC2 | Jan 2026 | 37,000,000 | $25.7M | 0.10% | DBT |
| 378 | United Airlines Inc | 90932LAH0 | Apr 2024 | 25,654,000 | $25.6M | 0.10% | DBT |
| 379 | Clydesdale Acquisition Holdings Inc | 18972EAB1 | Apr 2024 | 25,560,000 | $25.6M | 0.10% | DBT |
| 380 | Nissan Motor Co Ltd | 654922AB9 | Jan 2026 | 24,250,000 | $25.5M | 0.10% | DBT |
| 381 | NextEra Energy Operating Partners LP | 98379YAA0 | Jan 2026 | 24,968,000 | $25.4M | 0.10% | DBT |
| 382 | PennyMac Financial Services Inc | 70932MAE7 | Apr 2025 | 24,620,000 | $25.4M | 0.10% | DBT |
| 383 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAA6 | Apr 2024 | 26,400,000 | $25.4M | 0.10% | DBT |
| 384 | Level 3 Financing Inc | 527298CN1 | Jan 2026 | 24,500,000 | $25.4M | 0.10% | DBT |
| 385 | Paramount Global | 92553PBC5 | Apr 2024 | 27,891,000 | $25.4M | 0.10% | DBT |
| 386 | Victoria's Secret & Co | 926400AA0 | Apr 2025 | 25,906,000 | $25.4M | 0.10% | DBT |
| 387 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAN6 | Jan 2026 | 24,985,000 | $25.2M | 0.10% | DBT |
| 388 | Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Apr 2024 | 25,630,000 | $25.2M | 0.10% | DBT |
| 389 | Studio City Finance Ltd | 86389QAG7 | Apr 2025 | 26,027,000 | $25.2M | 0.10% | DBT |
| 390 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | Apr 2025 | 24,248,000 | $25.2M | 0.10% | DBT |
| 391 | Calpine Corp | 131347CM6 | Apr 2024 | 25,100,000 | $25.1M | 0.10% | DBT |
| 392 | JetBlue Airways Corp | N/A | Apr 2024 | 26,218,125 | $25.1M | 0.10% | LON |
| 393 | goeasy Ltd | 380355AJ6 | Apr 2024 | 25,287,000 | $25.0M | 0.10% | DBT |
| 394 | Opal Bidco SAS | 68348BAA1 | Apr 2025 | 24,395,000 | $24.9M | 0.10% | DBT |
| 395 | Hilton Domestic Operating Co Inc | 432833AS0 | Jan 2026 | 24,090,000 | $24.6M | 0.10% | DBT |
| 396 | CRC Insurance Group LLC | 89788VAE2 | Apr 2025 | 24,486,428 | $24.5M | 0.10% | LON |
| 397 | Hudson Pacific Properties LP | 44409MAA4 | Jan 2026 | 25,575,000 | $24.5M | 0.10% | DBT |
| 398 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Apr 2024 | 23,490,000 | $24.5M | 0.09% | DBT |
| 399 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Apr 2024 | 24,360,000 | $24.4M | 0.09% | DBT |
| 400 | Cloud Software Group Inc | 18912UAG7 | Jan 2026 | 25,385,000 | $24.3M | 0.09% | DBT |
| 401 | Nexstar Media Inc | 65343HAA9 | Apr 2024 | 24,250,000 | $24.3M | 0.09% | DBT |
| 402 | Wayfair LLC | 94419NAC1 | Jan 2026 | 23,400,000 | $24.2M | 0.09% | DBT |
| 403 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Apr 2024 | 24,276,000 | $24.1M | 0.09% | DBT |
| 404 | Carnival Corp | 143658BY7 | Apr 2025 | 23,330,000 | $24.0M | 0.09% | DBT |
| 405 | BioMarin Pharmaceutical Inc | 09061GAL5 | Jan 2026 | 23,870,000 | $24.0M | 0.09% | DBT |
| 406 | Q-Park Holding I BV | N/A | Apr 2024 | 19,705,000 | $23.9M | 0.09% | DBT |
| 407 | Taylor Morrison Communities Inc | 87724RAJ1 | Apr 2024 | 23,777,000 | $23.9M | 0.09% | DBT |
| 408 | Graphic Packaging International LLC | 38869AAD9 | Apr 2024 | 25,263,000 | $23.9M | 0.09% | DBT |
| 409 | Performance Food Group Inc | 71376LAF7 | Apr 2025 | 23,155,000 | $23.8M | 0.09% | DBT |
| 410 | PennyMac Financial Services Inc | 70932MAF4 | Apr 2025 | 23,215,000 | $23.7M | 0.09% | DBT |
| 411 | CHS/Community Health Systems Inc | 12543DBK5 | Apr 2024 | 26,325,000 | $23.6M | 0.09% | DBT |
| 412 | Service Properties Trust | 81761LAD4 | Apr 2025 | 23,253,000 | $23.5M | 0.09% | DBT |
| 413 | JH North America Holdings Inc | 46593WAA3 | Jan 2026 | 23,110,000 | $23.5M | 0.09% | DBT |
| 414 | Quikrete Holdings Inc | 74843PAB6 | Apr 2025 | 22,565,000 | $23.4M | 0.09% | DBT |
| 415 | South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Jan 2026 | 22,138,000 | $23.4M | 0.09% | DBT |
| 416 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Apr 2024 | 23,620,000 | $23.4M | 0.09% | DBT |
| 417 | WESCO Distribution Inc | 95081QAQ7 | Apr 2024 | 22,560,000 | $23.3M | 0.09% | DBT |
| 418 | Wand NewCo 3 Inc | 93369PAM6 | Apr 2025 | 23,219,951 | $23.2M | 0.09% | LON |
| 419 | Clarios Global LP / Clarios US Finance Co | 18060TAE5 | Jan 2026 | 22,240,000 | $23.0M | 0.09% | DBT |
| 420 | Freedom Mortgage Corp | 35640YAL1 | Apr 2024 | 20,790,000 | $22.9M | 0.09% | DBT |
| 421 | Asbury Automotive Group Inc | 043436AU8 | Apr 2024 | 22,880,000 | $22.8M | 0.09% | DBT |
| 422 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2025 | 22,903,401 | $22.8M | 0.09% | LON |
| 423 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BK2 | Jan 2026 | 22,050,000 | $22.7M | 0.09% | DBT |
| 424 | Caesars Entertainment Inc | 12769GAC4 | Apr 2024 | 22,105,000 | $22.6M | 0.09% | DBT |
| 425 | CACI International Inc | 127190AE6 | Jan 2026 | 21,695,000 | $22.6M | 0.09% | DBT |
| 426 | Jazz Securities DAC | 47216FAA5 | Apr 2024 | 22,850,000 | $22.5M | 0.09% | DBT |
| 427 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 21,780,000 | $22.4M | 0.09% | DBT |
| 428 | Trivium Packaging Finance BV | 89686QAC0 | Jan 2026 | 20,515,000 | $22.4M | 0.09% | DBT |
| 429 | Big River Steel LLC / BRS Finance Corp | 08949LAB6 | Apr 2025 | 22,093,000 | $22.3M | 0.09% | DBT |
| 430 | Acadia Healthcare Co Inc | 00404AAN9 | Apr 2024 | 22,472,000 | $22.2M | 0.09% | DBT |
| 431 | Ryan Specialty LLC | 78351GAA3 | Apr 2025 | 21,807,000 | $22.2M | 0.09% | DBT |
| 432 | Garda World Security Corp | 36485MAN9 | Apr 2025 | 21,672,000 | $22.2M | 0.09% | DBT |
| 433 | United States Treasury Note/Bond | 91282CMF5 | Apr 2025 | 21,857,000 | $22.1M | 0.09% | DBT |
| 434 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Apr 2024 | 21,358,000 | $22.1M | 0.09% | DBT |
| 435 | Rogers Communications Inc | 775109DH1 | Apr 2025 | 21,095,000 | $22.1M | 0.09% | DBT |
| 436 | Fortescue Treasury Pty Ltd | 30251GBE6 | Apr 2024 | 21,227,000 | $22.1M | 0.09% | DBT |
| 437 | Tenet Healthcare Corp | 88033GDW7 | Jan 2026 | 21,880,000 | $22.1M | 0.09% | DBT |
| 438 | Hudson Pacific Properties LP | 44409MAC0 | Apr 2025 | 26,055,000 | $22.1M | 0.09% | DBT |
| 439 | Carnival Corp | 143658CB6 | Jan 2026 | 21,840,000 | $22.1M | 0.09% | DBT |
| 440 | Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Apr 2024 | 20,930,000 | $22.0M | 0.09% | DBT |
| 441 | Vistra Operations Co LLC | 92840VAP7 | Apr 2024 | 20,767,000 | $22.0M | 0.09% | DBT |
| 442 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Apr 2024 | 22,406,500 | $22.0M | 0.09% | DBT |
| 443 | HUB International Ltd | 44332EAZ9 | Apr 2025 | 21,831,016 | $21.8M | 0.08% | LON |
| 444 | Bertrand Franchise Finance SAS | N/A | Apr 2024 | 18,790,000 | $21.8M | 0.08% | DBT |
| 445 | United States Treasury Note/Bond | 91282CET4 | Jan 2026 | 22,039,000 | $21.8M | 0.08% | DBT |
| 446 | Credit Agricole | N/A | Apr 2024 | 21,700,000 | $21.7M | 0.08% | RA |
| 447 | Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | Apr 2024 | 20,930,000 | $21.6M | 0.08% | DBT |
| 448 | Bellis Acquisition Co PLC | N/A | Apr 2024 | 17,250,000 | $21.5M | 0.08% | DBT |
| 449 | Buckeye Partners LP | 118230AQ4 | Apr 2024 | 21,628,000 | $21.5M | 0.08% | DBT |
| 450 | United States Treasury Note/Bond | 91282CJX0 | Jan 2026 | 21,318,000 | $21.5M | 0.08% | DBT |
| 451 | Energizer Holdings Inc | 29272WAG4 | Jan 2026 | 22,365,000 | $21.5M | 0.08% | DBT |
| 452 | CSC Holdings LLC | 126307BH9 | Apr 2024 | 35,565,000 | $21.4M | 0.08% | DBT |
| 453 | goeasy Ltd | 380355AH0 | Apr 2024 | 20,735,000 | $21.3M | 0.08% | DBT |
| 454 | DaVita Inc | 23918KAW8 | Apr 2025 | 20,725,000 | $21.3M | 0.08% | DBT |
| 455 | Tronox Inc | 897051AD0 | Jan 2026 | 21,483,000 | $21.3M | 0.08% | DBT |
| 456 | Clean Harbors Inc | 184496AQ0 | Apr 2024 | 20,716,000 | $21.2M | 0.08% | DBT |
| 457 | SNF Group SACA | 7846ELAD9 | Apr 2024 | 21,539,600 | $21.2M | 0.08% | DBT |
| 458 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 22,397,623 | $21.2M | 0.08% | LON |
| 459 | American Builders & Contractors Supply Co Inc | 024747AF4 | Apr 2024 | 21,419,000 | $21.1M | 0.08% | DBT |
| 460 | Ardagh Group SA | 039959AA9 | Jan 2026 | 19,527,240 | $21.1M | 0.08% | DBT |
| 461 | Ardagh Group SA | N/A | Apr 2024 | 2,617,213 | $21.0M | 0.08% | EC |
| 462 | Bellis Acquisition Co PLC | N/A | Apr 2024 | 18,800,000 | $21.0M | 0.08% | DBT |
| 463 | Newell Brands Inc | 651229BE5 | Apr 2025 | 21,415,000 | $21.0M | 0.08% | DBT |
| 464 | Novelis Corp | 670001AE6 | Apr 2024 | 21,512,000 | $20.8M | 0.08% | DBT |
| 465 | KB Home | 48666KAZ2 | Apr 2024 | 22,070,000 | $20.8M | 0.08% | DBT |
| 466 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 20,205,000 | $20.8M | 0.08% | DBT |
| 467 | Fibercop SpA | 683879AD2 | Apr 2025 | 21,092,000 | $20.7M | 0.08% | DBT |
| 468 | Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Apr 2025 | 19,711,000 | $20.6M | 0.08% | DBT |
| 469 | Phoenix Aviation Capital Ltd | 71910DAA9 | Jan 2026 | 19,630,000 | $20.6M | 0.08% | DBT |
| 470 | Iliad Holding SAS | 449691AG9 | Apr 2025 | 20,000,000 | $20.5M | 0.08% | DBT |
| 471 | OneMain Finance Corp | 682691AB6 | Apr 2024 | 20,735,000 | $20.5M | 0.08% | DBT |
| 472 | OneMain Finance Corp | 682691AA8 | Apr 2024 | 21,800,000 | $20.5M | 0.08% | DBT |
| 473 | Vistra Operations Co LLC | 92840VAB8 | Apr 2024 | 20,315,000 | $20.3M | 0.08% | DBT |
| 474 | Magnera Corp | 55939AAA5 | Apr 2025 | 21,414,000 | $20.3M | 0.08% | DBT |
| 475 | Brown Group Holding LLC | 11565HAB2 | Apr 2024 | 20,242,940 | $20.2M | 0.08% | LON |
| 476 | United States Treasury Note/Bond | 91282CLX7 | Apr 2025 | 20,000,000 | $20.2M | 0.08% | DBT |
| 477 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Apr 2024 | 19,695,000 | $20.2M | 0.08% | DBT |
| 478 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Apr 2024 | 20,840,000 | $20.1M | 0.08% | DBT |
| 479 | NRG Energy Inc | 629377DD1 | Jan 2026 | 19,805,000 | $20.0M | 0.08% | DBT |
| 480 | United States Treasury Note/Bond | 91282CMR9 | Apr 2025 | 19,785,000 | $20.0M | 0.08% | DBT |
| 481 | Univision Communications Inc | 914906AX0 | Apr 2024 | 19,610,000 | $19.9M | 0.08% | DBT |
| 482 | SIX FLAGS/CANADA WON | 150190AB2 | Apr 2024 | 19,805,000 | $19.8M | 0.08% | DBT |
| 483 | United States Treasury Note/Bond | 91282CFL0 | Apr 2025 | 19,600,000 | $19.7M | 0.08% | DBT |
| 484 | Avantor Funding Inc | 05352TAB5 | Jan 2026 | 20,550,000 | $19.7M | 0.08% | DBT |
| 485 | Paramount Global | 92556HAE7 | Apr 2024 | 20,875,000 | $19.6M | 0.08% | DBT |
| 486 | FirstCash Inc | 31944TAA8 | Apr 2024 | 19,515,000 | $19.6M | 0.08% | DBT |
| 487 | LBM Acquisition LLC | 52109SAB5 | Jan 2026 | 18,570,000 | $19.6M | 0.08% | DBT |
| 488 | Altice France SA | 02090DAE8 | Jan 2026 | 20,053,372 | $19.6M | 0.08% | DBT |
| 489 | AAdvantage Loyalty IP Ltd | 02376CBS3 | Apr 2025 | 19,596,651 | $19.6M | 0.08% | LON |
| 490 | Tenet Healthcare Corp | 88033GDK3 | Apr 2024 | 19,293,000 | $19.3M | 0.07% | DBT |
| 491 | Crescent Energy Finance LLC | 45344LAH6 | Jan 2026 | 19,265,000 | $19.3M | 0.07% | DBT |
| 492 | Newell Brands Inc | 651229BD7 | Apr 2024 | 19,212,000 | $19.2M | 0.07% | DBT |
| 493 | SM Energy Co | 78454LAN0 | Apr 2024 | 19,200,000 | $19.2M | 0.07% | DBT |
| 494 | American Airlines Inc | 023771T40 | Apr 2024 | 18,391,000 | $19.2M | 0.07% | DBT |
| 495 | Bath & Body Works Inc | 501797AW4 | Apr 2024 | 18,735,000 | $19.2M | 0.07% | DBT |
| 496 | TransDigm Inc | 893647BV8 | Apr 2024 | 18,481,000 | $19.1M | 0.07% | DBT |
| 497 | NextEra Energy Operating Partners LP | 98380MAB1 | Apr 2025 | 18,235,000 | $19.1M | 0.07% | DBT |
| 498 | Tenet Healthcare Corp | 88033GDH0 | Apr 2024 | 19,080,000 | $19.1M | 0.07% | DBT |
| 499 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAD0 | Jan 2026 | 19,275,000 | $19.0M | 0.07% | DBT |
| 500 | WESCO Distribution Inc | 95081QAR5 | Apr 2024 | 18,045,000 | $18.9M | 0.07% | DBT |
| 501 | IQVIA Inc | 46266TAG3 | Jan 2026 | 18,058,000 | $18.8M | 0.07% | DBT |
| 502 | X Corp | 90184NAK4 | Apr 2025 | 18,170,000 | $18.8M | 0.07% | LON |
| 503 | United States Treasury Note/Bond | 91282CGM7 | Jan 2026 | 19,389,000 | $18.8M | 0.07% | DBT |
| 504 | Advanced Drainage Systems Inc | 00790RAB0 | Apr 2024 | 18,336,000 | $18.7M | 0.07% | DBT |
| 505 | Nationstar Mortgage Holdings Inc | 63861CAF6 | Apr 2024 | 18,845,000 | $18.7M | 0.07% | DBT |
| 506 | Froneri US Inc | N/A | Apr 2024 | 18,770,000 | $18.7M | 0.07% | LON |
| 507 | United States Treasury Note/Bond | 91282CLR0 | Apr 2025 | 18,400,000 | $18.7M | 0.07% | DBT |
| 508 | CSC Holdings LLC | 126307BB2 | Apr 2024 | 30,653,000 | $18.6M | 0.07% | DBT |
| 509 | Nissan Motor Co Ltd | 654922AD5 | Jan 2026 | 17,415,000 | $18.6M | 0.07% | DBT |
| 510 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Apr 2024 | 20,170,000 | $18.6M | 0.07% | DBT |
| 511 | Constellium SE | N/A | Apr 2024 | 14,925,000 | $18.6M | 0.07% | DBT |
| 512 | Genesee & Wyoming Inc | 371559AB1 | Apr 2024 | 17,975,000 | $18.6M | 0.07% | DBT |
| 513 | Univision Communications Inc | 914906AV4 | Apr 2024 | 19,410,000 | $18.5M | 0.07% | DBT |
| 514 | United States Treasury Note/Bond | 91282CKX8 | Apr 2025 | 18,200,000 | $18.5M | 0.07% | DBT |
| 515 | Sunoco LP | 86765KAG4 | Jan 2026 | 18,425,000 | $18.5M | 0.07% | DBT |
| 516 | Tempur Sealy International Inc | 88023UAJ0 | Apr 2024 | 19,802,000 | $18.5M | 0.07% | DBT |
| 517 | Venture Global Calcasieu Pass LLC | 92328MAC7 | Apr 2024 | 21,215,000 | $18.5M | 0.07% | DBT |
| 518 | First Quantum Minerals Ltd | 335934AW5 | Apr 2025 | 17,166,000 | $18.4M | 0.07% | DBT |
| 519 | Charles River Laboratories International Inc | 159864AG2 | Apr 2024 | 18,975,000 | $18.3M | 0.07% | DBT |
| 520 | United Wholesale Mortgage LLC | 913229AC4 | Apr 2024 | 18,225,000 | $18.3M | 0.07% | DBT |
| 521 | Commercial Metals Co | 201723AR4 | Apr 2024 | 19,045,000 | $18.2M | 0.07% | DBT |
| 522 | Fortescue Treasury Pty Ltd | 30251GBC0 | Apr 2024 | 18,833,000 | $18.2M | 0.07% | DBT |
| 523 | Banijay Entertainment SAS | N/A | Apr 2024 | 14,790,000 | $18.2M | 0.07% | DBT |
| 524 | GGAM Finance Ltd | 36170JAD8 | Apr 2024 | 17,535,000 | $18.2M | 0.07% | DBT |
| 525 | United States Treasury Note/Bond | 91282CGZ8 | Apr 2024 | 18,312,000 | $18.1M | 0.07% | DBT |
| 526 | Midcap Financial Issuer Trust | 59567LAA2 | Jan 2026 | 18,080,000 | $18.1M | 0.07% | DBT |
| 527 | CSC Holdings LLC | 126307BF3 | Apr 2024 | 30,445,000 | $18.1M | 0.07% | DBT |
| 528 | Hudson Pacific Properties LP | 44409MAB2 | Apr 2025 | 19,735,000 | $18.1M | 0.07% | DBT |
| 529 | SM Energy Co | 78454LAW0 | Apr 2024 | 17,875,000 | $18.1M | 0.07% | DBT |
| 530 | United States Treasury Note/Bond | 91282CFC0 | Apr 2025 | 18,700,000 | $18.1M | 0.07% | DBT |
| 531 | Specialty Building Products Holdings LLC / SBP Finance Corp | 84749AAC1 | Jan 2026 | 18,090,000 | $18.0M | 0.07% | DBT |
| 532 | WR Grace Holdings LLC | 92943GAA9 | Apr 2024 | 18,763,000 | $17.9M | 0.07% | DBT |
| 533 | Post Holdings Inc | 737446AU8 | Apr 2024 | 17,455,000 | $17.9M | 0.07% | DBT |
| 534 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | Apr 2024 | 18,353,000 | $17.9M | 0.07% | DBT |
| 535 | CP Atlas Buyer Inc | 12597YAD1 | Jan 2026 | 19,352,797 | $17.8M | 0.07% | DBT |
| 536 | Civitas Resources Inc | 17888HAD5 | Jan 2026 | 16,273,000 | $17.8M | 0.07% | DBT |
| 537 | AmeriGas Partners LP / AmeriGas Finance Corp | 030981AL8 | Apr 2024 | 17,666,000 | $17.8M | 0.07% | DBT |
| 538 | Starwood Property Trust Inc | 85571BBC8 | Apr 2025 | 17,280,000 | $17.8M | 0.07% | DBT |
| 539 | Bath & Body Works Inc | 501797AQ7 | Apr 2024 | 17,487,000 | $17.7M | 0.07% | DBT |
| 540 | AmWINS Group Inc | 031921AC3 | Apr 2024 | 17,235,000 | $17.7M | 0.07% | DBT |
| 541 | CVS Health Corp | 126650EG1 | Apr 2025 | 17,000,000 | $17.7M | 0.07% | DBT |
| 542 | Freedom Mortgage Holdings LLC | 35641AAB4 | Apr 2025 | 16,625,000 | $17.6M | 0.07% | DBT |
| 543 | Reworld Holding Corp | 22303XAA3 | Apr 2024 | 18,135,000 | $17.6M | 0.07% | DBT |
| 544 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Apr 2024 | 17,518,000 | $17.5M | 0.07% | DBT |
| 545 | Alumina Ltd | 02220AAB3 | Apr 2025 | 16,815,000 | $17.5M | 0.07% | DBT |
| 546 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBR3 | Apr 2024 | 17,430,000 | $17.4M | 0.07% | DBT |
| 547 | HCA Inc | 404119BW8 | Apr 2024 | 16,720,000 | $17.4M | 0.07% | DBT |
| 548 | HUB International Ltd | 44332PAJ0 | Apr 2024 | 16,565,000 | $17.4M | 0.07% | DBT |
| 549 | Altice France SA | 02090DAB4 | Jan 2026 | 17,701,997 | $17.3M | 0.07% | DBT |
| 550 | Grifols SA | 39843UAA0 | Apr 2024 | 17,445,000 | $17.2M | 0.07% | DBT |
| 551 | Celanese US Holdings LLC | 15089QBC7 | Jan 2026 | 16,780,000 | $17.2M | 0.07% | DBT |
| 552 | Goodyear Tire & Rubber Co/The | 382550BK6 | Apr 2024 | 17,972,000 | $17.1M | 0.07% | DBT |
| 553 | Williams Scotsman Inc | 96949VAM5 | Apr 2025 | 16,495,000 | $17.0M | 0.07% | DBT |
| 554 | Fortress Intermediate 3 Inc | 34966LAD6 | Jan 2026 | 17,528,282 | $17.0M | 0.07% | LON |
| 555 | Lithia Motors Inc | 536797AF0 | Apr 2024 | 17,655,000 | $17.0M | 0.07% | DBT |
| 556 | NCL Corp Ltd | 62886HBG5 | Apr 2024 | 15,895,000 | $17.0M | 0.07% | DBT |
| 557 | Advance Auto Parts Inc | 00751YAL0 | Jan 2026 | 16,724,000 | $16.9M | 0.07% | DBT |
| 558 | OneMain Finance Corp | 682691AJ9 | Apr 2025 | 16,550,000 | $16.9M | 0.07% | DBT |
| 559 | NOVA Chemicals Corp | 66977WAV1 | Apr 2025 | 15,770,000 | $16.8M | 0.07% | DBT |
| 560 | GGAM Finance Ltd | 36170JAE6 | Apr 2025 | 16,505,000 | $16.8M | 0.07% | DBT |
| 561 | Civitas Resources Inc | 17888HAA1 | Apr 2024 | 16,160,000 | $16.7M | 0.06% | DBT |
| 562 | Flutter Treasury DAC | 344045AB5 | Jan 2026 | 16,405,000 | $16.7M | 0.06% | DBT |
| 563 | Warnermedia Holdings Inc | 55903VBY8 | Jan 2026 | 17,150,000 | $16.7M | 0.06% | DBT |
| 564 | LBM Acquisition LLC | 50179JAH1 | Apr 2025 | 17,348,869 | $16.6M | 0.06% | LON |
| 565 | Hilton Domestic Operating Co Inc | 432833AR2 | Apr 2025 | 16,120,000 | $16.5M | 0.06% | DBT |
| 566 | Charles River Laboratories International Inc | 159864AE7 | Apr 2024 | 16,625,000 | $16.4M | 0.06% | DBT |
| 567 | Freedom Mortgage Holdings LLC | 35641AAA6 | Apr 2024 | 15,641,000 | $16.4M | 0.06% | DBT |
| 568 | United States Treasury Note/Bond | 91282CJW2 | Apr 2025 | 16,067,000 | $16.2M | 0.06% | DBT |
| 569 | Cleveland-Cliffs Inc | 185899AR2 | Apr 2025 | 15,570,000 | $16.2M | 0.06% | DBT |
| 570 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAM3 | Jan 2026 | 15,941,000 | $16.2M | 0.06% | DBT |
| 571 | Taylor Morrison Communities Inc | 87724RAK8 | Jan 2026 | 15,805,000 | $16.2M | 0.06% | DBT |
| 572 | Acrisure LLC / Acrisure Finance Inc | 00489LAH6 | Apr 2024 | 16,365,000 | $16.2M | 0.06% | DBT |
| 573 | Boots Group Finco LP | N/A | Apr 2024 | 13,245,000 | $16.2M | 0.06% | DBT |
| 574 | United States Treasury Note/Bond | 91282CKP5 | Apr 2025 | 15,700,000 | $16.2M | 0.06% | DBT |
| 575 | Grifols SA | N/A | Apr 2024 | 13,025,000 | $16.1M | 0.06% | DBT |
| 576 | Match Group Holdings II LLC | 57665RAN6 | Apr 2024 | 16,238,000 | $16.1M | 0.06% | DBT |
| 577 | CHS/Community Health Systems Inc | 12543DBM1 | Apr 2024 | 17,040,000 | $16.1M | 0.06% | DBT |
| 578 | Sunoco LP | 86765KAB5 | Apr 2024 | 15,350,000 | $16.0M | 0.06% | DBT |
| 579 | NRG Energy Inc | 629377DC3 | Jan 2026 | 15,850,000 | $16.0M | 0.06% | DBT |
| 580 | Graphic Packaging International LLC | 38869AAE7 | Apr 2025 | 15,735,000 | $15.9M | 0.06% | DBT |
| 581 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 15,690,000 | $15.9M | 0.06% | DBT |
| 582 | Telecom Italia Capital SA | 87927VAR9 | Apr 2024 | 14,633,000 | $15.9M | 0.06% | DBT |
| 583 | Newell Brands Inc | 651229BC9 | Apr 2024 | 15,688,000 | $15.9M | 0.06% | DBT |
| 584 | Asurion LLC | 04649VBC3 | Apr 2024 | 15,857,604 | $15.9M | 0.06% | LON |
| 585 | Northriver Midstream Finance LP | 66679PAB1 | Apr 2024 | 15,802,592 | $15.8M | 0.06% | LON |
| 586 | KB Home | 48666KAY5 | Apr 2024 | 15,825,000 | $15.8M | 0.06% | DBT |
| 587 | United Rentals North America Inc | 911363AM1 | Apr 2024 | 16,500,000 | $15.7M | 0.06% | DBT |
| 588 | Post Holdings Inc | 737446AV6 | Apr 2025 | 15,596,000 | $15.7M | 0.06% | DBT |
| 589 | Cushman & Wakefield US Borrower LLC | 23166MAC7 | Apr 2024 | 14,705,000 | $15.7M | 0.06% | DBT |
| 590 | AMC Networks Inc | 00164VAG8 | Apr 2024 | 14,909,000 | $15.5M | 0.06% | DBT |
| 591 | Constellium SE | 21039CAA2 | Apr 2024 | 15,529,000 | $15.5M | 0.06% | DBT |
| 592 | Fibercop SpA | 683879AH3 | Apr 2025 | 15,030,000 | $15.5M | 0.06% | DBT |
| 593 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | Jan 2026 | 14,625,000 | $15.5M | 0.06% | DBT |
| 594 | Crown Americas LLC | 228180AC9 | Jan 2026 | 15,085,000 | $15.4M | 0.06% | DBT |
| 595 | Gates Corp/DE | 367398AA2 | Apr 2025 | 14,757,000 | $15.3M | 0.06% | DBT |
| 596 | Williams Scotsman Inc | 96950GAE2 | Apr 2024 | 15,360,000 | $15.3M | 0.06% | DBT |
| 597 | Sunoco LP | 86765KAC3 | Apr 2024 | 14,320,000 | $15.1M | 0.06% | DBT |
| 598 | Century Communities Inc | 156504AN2 | Jan 2026 | 14,960,000 | $15.1M | 0.06% | DBT |
| 599 | Herc Holdings Inc | 42704LAG9 | Jan 2026 | 14,309,000 | $15.1M | 0.06% | DBT |
| 600 | Acrisure LLC / Acrisure Finance Inc | 004961AA6 | Jan 2026 | 14,675,000 | $15.0M | 0.06% | DBT |
| 601 | Goodyear Tire & Rubber Co/The | 382550BJ9 | Apr 2024 | 15,600,000 | $15.0M | 0.06% | DBT |
| 602 | Ford Motor Credit Co LLC | 345397C43 | Apr 2024 | 15,000,000 | $15.0M | 0.06% | DBT |
| 603 | Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Apr 2024 | 14,740,000 | $15.0M | 0.06% | DBT |
| 604 | Buckeye Partners LP | 118230AM3 | Apr 2024 | 16,000,000 | $15.0M | 0.06% | DBT |
| 605 | CSC Holdings LLC | 126307AQ0 | Apr 2024 | 16,965,000 | $15.0M | 0.06% | DBT |
| 606 | Neptune Bidco US Inc | 640695AD4 | Jan 2026 | 14,680,000 | $15.0M | 0.06% | DBT |
| 607 | Sirius XM Radio Inc | 82967NBJ6 | Apr 2024 | 15,300,000 | $14.9M | 0.06% | DBT |
| 608 | Victra Holdings LLC / Victra Finance Corp | 92648DAA4 | Apr 2025 | 14,125,000 | $14.9M | 0.06% | DBT |
| 609 | United States Treasury Note/Bond | 91282CFJ5 | Jan 2026 | 15,154,000 | $14.9M | 0.06% | DBT |
| 610 | Williams Scotsman Inc | 96949VAL7 | Apr 2024 | 14,200,000 | $14.8M | 0.06% | DBT |
| 611 | Open Text Holdings Inc | 683720AC0 | Apr 2024 | 16,355,000 | $14.7M | 0.06% | DBT |
| 612 | Griffon Corp | 398433AP7 | Apr 2024 | 14,690,000 | $14.7M | 0.06% | DBT |
| 613 | United States Treasury Note/Bond | 91282CKT7 | Apr 2025 | 14,300,000 | $14.7M | 0.06% | DBT |
| 614 | Clearway Energy Operating LLC | 18539UAE5 | Apr 2024 | 15,926,000 | $14.7M | 0.06% | DBT |
| 615 | Civitas Resources Inc | 17888HAB9 | Apr 2024 | 13,923,000 | $14.6M | 0.06% | DBT |
| 616 | Vail Resorts Inc | 91879QAQ2 | Jan 2026 | 14,380,000 | $14.6M | 0.06% | DBT |
| 617 | Entegris Inc | 29362UAD6 | Apr 2024 | 15,061,000 | $14.5M | 0.06% | DBT |
| 618 | TEGNA Inc | 87901JAJ4 | Apr 2024 | 14,555,000 | $14.4M | 0.06% | DBT |
| 619 | FMC Corp | 302491AZ8 | Jan 2026 | 17,903,000 | $14.4M | 0.06% | DBT |
| 620 | Cinemark USA Inc | 172441BH9 | Apr 2025 | 13,935,000 | $14.4M | 0.06% | DBT |
| 621 | MGM China Holdings Ltd | 55300RAJ0 | Apr 2025 | 13,540,000 | $14.4M | 0.06% | DBT |
| 622 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Apr 2024 | 18,459,000 | $14.4M | 0.06% | DBT |
| 623 | Rocket Cos Inc | 77311WAC5 | Jan 2026 | 13,955,000 | $14.3M | 0.06% | DBT |
| 624 | LCM Investments Holdings II LLC | 50190EAA2 | Apr 2025 | 14,550,000 | $14.3M | 0.06% | DBT |
| 625 | Yum! Brands Inc | 988498AP6 | Apr 2024 | 14,640,000 | $14.3M | 0.06% | DBT |
| 626 | Trivium Packaging Finance BV | N/A | Apr 2024 | 11,385,000 | $14.2M | 0.05% | DBT |
| 627 | FirstCash Inc | 33767DAD7 | Apr 2024 | 13,625,000 | $14.2M | 0.05% | DBT |
| 628 | MPT Operating Partnership LP / MPT Finance Corp | N/A | Apr 2024 | 11,460,000 | $14.2M | 0.05% | DBT |
| 629 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Apr 2025 | 14,473,000 | $14.2M | 0.05% | DBT |
| 630 | Boyd Gaming Corp | 103304BV2 | Apr 2024 | 14,505,000 | $14.1M | 0.05% | DBT |
| 631 | Bertrand Franchise Finance SAS | N/A | Apr 2024 | 11,925,000 | $14.1M | 0.05% | DBT |
| 632 | Service Corp International/US | 817565CD4 | Apr 2024 | 14,095,000 | $14.1M | 0.05% | DBT |
| 633 | Warnermedia Holdings Inc | 55903VBU6 | Jan 2026 | 20,850,000 | $13.8M | 0.05% | DBT |
| 634 | TransDigm Inc | 893647BW6 | Apr 2025 | 13,560,000 | $13.8M | 0.05% | DBT |
| 635 | EXCELERATE ENERGY LP | 30069UAA6 | Apr 2025 | 12,865,000 | $13.8M | 0.05% | DBT |
| 636 | Radiology Partners Inc | 75041VAE4 | Jan 2026 | 13,070,000 | $13.8M | 0.05% | DBT |
| 637 | EMRLD Borrower LP / Emerald Co-Issuer Inc | 26873CAB8 | Apr 2025 | 13,110,000 | $13.7M | 0.05% | DBT |
| 638 | TransDigm Inc | 893647BS5 | Apr 2024 | 13,075,000 | $13.6M | 0.05% | DBT |
| 639 | Darling Ingredients Inc | 237266AJ0 | Apr 2024 | 13,430,000 | $13.6M | 0.05% | DBT |
| 640 | NOVA Chemicals Corp | 66977WAT6 | Apr 2024 | 12,935,000 | $13.5M | 0.05% | DBT |
| 641 | Edison International | 281020AX5 | Apr 2025 | 13,050,000 | $13.5M | 0.05% | DBT |
| 642 | Block Inc | 852234AT0 | Jan 2026 | 13,285,000 | $13.5M | 0.05% | DBT |
| 643 | Opal US LLC | N/A | Apr 2024 | 13,496,175 | $13.5M | 0.05% | LON |
| 644 | Quikrete Holdings Inc | 74839XAL3 | Apr 2025 | 13,488,075 | $13.5M | 0.05% | LON |
| 645 | US Foods Inc | 90290MAE1 | Apr 2024 | 13,663,000 | $13.5M | 0.05% | DBT |
| 646 | United States Treasury Note/Bond | 91282CEF4 | Apr 2025 | 13,602,000 | $13.4M | 0.05% | DBT |
| 647 | Vistra Operations Co LLC | 92840VAH5 | Apr 2024 | 13,564,000 | $13.4M | 0.05% | DBT |
| 648 | United States Treasury Note/Bond | 91282CAL5 | Apr 2025 | 14,000,000 | $13.3M | 0.05% | DBT |
| 649 | Virgin Media Vendor Financing Notes III DAC | N/A | Apr 2024 | 9,700,000 | $13.2M | 0.05% | DBT |
| 650 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Apr 2025 | 13,022,000 | $13.2M | 0.05% | DBT |
| 651 | Cable One Inc | 12685JAC9 | Apr 2024 | 18,018,000 | $13.1M | 0.05% | DBT |
| 652 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Apr 2024 | 13,200,000 | $13.1M | 0.05% | DBT |
| 653 | United States Treasury Note/Bond | 91282CMK4 | Apr 2025 | 12,647,000 | $12.9M | 0.05% | DBT |
| 654 | ADT Security Corp/The | 00109LAB9 | Jan 2026 | 12,740,000 | $12.9M | 0.05% | DBT |
| 655 | United Group BV | N/A | Apr 2024 | 10,630,000 | $12.9M | 0.05% | DBT |
| 656 | Boots Group Finco LP | 09947PAB7 | Jan 2026 | 12,805,000 | $12.8M | 0.05% | LON |
| 657 | Block Inc | 852234AU7 | Jan 2026 | 12,465,000 | $12.7M | 0.05% | DBT |
| 658 | Lumen Technologies Inc | 550241AC7 | Apr 2025 | 12,696,000 | $12.7M | 0.05% | DBT |
| 659 | Amentum Holdings Inc | 02351XAB4 | Apr 2025 | 12,624,425 | $12.6M | 0.05% | LON |
| 660 | APA Corp | 03743QAW8 | Jan 2026 | 12,460,000 | $12.6M | 0.05% | DBT |
| 661 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Apr 2025 | 12,015,000 | $12.5M | 0.05% | DBT |
| 662 | California Resources Corp | 13057QAL1 | Jan 2026 | 12,425,000 | $12.5M | 0.05% | DBT |
| 663 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAA6 | Apr 2024 | 12,300,000 | $12.5M | 0.05% | DBT |
| 664 | Bombardier Inc | 097751CB5 | Apr 2024 | 11,740,000 | $12.5M | 0.05% | DBT |
| 665 | Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Apr 2024 | 12,970,000 | $12.5M | 0.05% | DBT |
| 666 | Hess Midstream Operations LP | 428102AG2 | Apr 2025 | 12,033,000 | $12.5M | 0.05% | DBT |
| 667 | Belo Corp | 080555AF2 | Apr 2024 | 11,942,000 | $12.4M | 0.05% | DBT |
| 668 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Apr 2024 | 12,375,000 | $12.4M | 0.05% | DBT |
| 669 | Sunoco LP | 86765KAE9 | Jan 2026 | 11,945,000 | $12.3M | 0.05% | DBT |
| 670 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 12,275,000 | $12.3M | 0.05% | LON |
| 671 | Q-Park Holding I BV | N/A | Apr 2024 | 10,440,000 | $12.3M | 0.05% | DBT |
| 672 | Cotiviti Inc | 22164MAF4 | Apr 2025 | 13,288,225 | $12.2M | 0.05% | LON |
| 673 | Bombardier Inc | 097751CA7 | Apr 2024 | 11,350,000 | $12.2M | 0.05% | DBT |
| 674 | goeasy Ltd | 380355AM9 | Apr 2025 | 12,755,000 | $12.2M | 0.05% | DBT |
| 675 | Talen Energy Supply LLC | 87422VAN8 | Jan 2026 | 11,775,000 | $12.1M | 0.05% | DBT |
| 676 | HUB International Ltd | 44332PAG6 | Apr 2024 | 12,065,000 | $12.1M | 0.05% | DBT |
| 677 | Ball Corp | 058498AZ9 | Apr 2024 | 11,620,000 | $12.0M | 0.05% | DBT |
| 678 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AE8 | Apr 2024 | 11,960,000 | $12.0M | 0.05% | DBT |
| 679 | Match Group Holdings II LLC | 57665RAL0 | Apr 2024 | 12,653,000 | $11.9M | 0.05% | DBT |
| 680 | Midcap Financial Issuer Trust | 59590AAA7 | Jan 2026 | 12,030,000 | $11.9M | 0.05% | DBT |
| 681 | LifePoint Health Inc | 53219LAW9 | Apr 2024 | 10,888,000 | $11.9M | 0.05% | DBT |
| 682 | United States Treasury Note/Bond | 91282CFY2 | Apr 2025 | 11,703,000 | $11.8M | 0.05% | DBT |
| 683 | Beach Acquisition Bidco LLC | 07337JAE7 | Jan 2026 | 9,700,000 | $11.8M | 0.05% | DBT |
| 684 | New Issuer: BB Company ID:47246942 | 289178AA3 | Apr 2025 | 11,875,000 | $11.7M | 0.05% | DBT |
| 685 | Hilton Domestic Operating Co Inc | 432833AT8 | Jan 2026 | 11,635,000 | $11.7M | 0.05% | DBT |
| 686 | Cushman & Wakefield US Borrower LLC | 23340DAW2 | Jan 2026 | 11,598,038 | $11.6M | 0.05% | LON |
| 687 | Sirius XM Radio Inc | 82967NBG2 | Apr 2024 | 12,320,000 | $11.6M | 0.05% | DBT |
| 688 | Canpack SA / Canpack US LLC | 13806CAA0 | Apr 2024 | 12,200,000 | $11.6M | 0.05% | DBT |
| 689 | Asurion LLC | 04649VBE9 | Jan 2026 | 11,546,975 | $11.6M | 0.04% | LON |
| 690 | Virgin Media O2 Vendor Financing Notes VI DAC | 92769UAA9 | Jan 2026 | 11,540,000 | $11.4M | 0.04% | DBT |
| 691 | Sunoco LP / Sunoco Finance Corp | 86765LAN7 | Apr 2024 | 11,360,000 | $11.4M | 0.04% | DBT |
| 692 | American Axle & Manufacturing Inc | 02406PBB5 | Apr 2024 | 11,606,000 | $11.3M | 0.04% | DBT |
| 693 | Asbury Automotive Group Inc | 043436AV6 | Apr 2024 | 11,463,000 | $11.3M | 0.04% | DBT |
| 694 | Melco Resorts Finance Ltd | 58547DAJ8 | Jan 2026 | 11,300,000 | $11.3M | 0.04% | DBT |
| 695 | WR Grace Holdings LLC | 92943GAE1 | Apr 2024 | 11,023,000 | $11.3M | 0.04% | DBT |
| 696 | PennyMac Financial Services Inc | 70932MAD9 | Apr 2024 | 10,660,000 | $11.2M | 0.04% | DBT |
| 697 | Fair Isaac Corp | 303250AG9 | Jan 2026 | 10,920,000 | $11.1M | 0.04% | DBT |
| 698 | United States Treasury Note/Bond | 91282CHE4 | Apr 2025 | 11,000,000 | $11.0M | 0.04% | DBT |
| 699 | AmWINS Group Inc | 031921AB5 | Apr 2024 | 11,144,000 | $11.0M | 0.04% | DBT |
| 700 | Fortescue Treasury Pty Ltd | 30251GBD8 | Apr 2024 | 10,676,000 | $11.0M | 0.04% | DBT |
| 701 | SBA Communications Corp | 78410GAD6 | Apr 2024 | 11,065,000 | $11.0M | 0.04% | DBT |
| 702 | Odido Group Holding BV | N/A | Apr 2024 | 9,150,000 | $10.9M | 0.04% | DBT |
| 703 | NRG Energy Inc | 629377CX8 | Apr 2025 | 10,595,000 | $10.9M | 0.04% | DBT |
| 704 | OneMain Finance Corp | 682691AM2 | Jan 2026 | 10,800,000 | $10.9M | 0.04% | DBT |
| 705 | Bread Financial Holdings Inc | 018581AR9 | Jan 2026 | 10,523,000 | $10.8M | 0.04% | DBT |
| 706 | 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Apr 2024 | 11,215,000 | $10.8M | 0.04% | DBT |
| 707 | Garda World Security Corp | 36485MAQ2 | Jan 2026 | 10,520,000 | $10.8M | 0.04% | DBT |
| 708 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAD0 | Jan 2026 | 10,470,000 | $10.8M | 0.04% | DBT |
| 709 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Apr 2024 | 10,582,000 | $10.7M | 0.04% | DBT |
| 710 | RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Apr 2024 | 10,325,000 | $10.7M | 0.04% | DBT |
| 711 | Iron Mountain Inc | 46284VAN1 | Apr 2024 | 11,180,000 | $10.7M | 0.04% | DBT |
| 712 | DaVita Inc | 23918KAS7 | Apr 2025 | 11,017,000 | $10.6M | 0.04% | DBT |
| 713 | goeasy Ltd | 380355AR8 | Jan 2026 | 11,200,000 | $10.5M | 0.04% | DBT |
| 714 | goeasy Ltd | 380355AN7 | Apr 2025 | 10,925,000 | $10.5M | 0.04% | DBT |
| 715 | American Airlines Inc | 023771T32 | Apr 2024 | 10,312,000 | $10.5M | 0.04% | DBT |
| 716 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Jan 2026 | 10,515,000 | $10.5M | 0.04% | DBT |
| 717 | United States Treasury Note/Bond | 91282CKR1 | Apr 2025 | 10,358,000 | $10.5M | 0.04% | DBT |
| 718 | TopBuild Corp | 89055FAD5 | Jan 2026 | 10,340,000 | $10.4M | 0.04% | DBT |
| 719 | Nissan Motor Co Ltd | 654744AC5 | Jan 2026 | 10,525,000 | $10.4M | 0.04% | DBT |
| 720 | MGM Resorts International | 552953CJ8 | Apr 2024 | 10,150,000 | $10.4M | 0.04% | DBT |
| 721 | Clearway Energy Operating LLC | 18539UAG0 | Jan 2026 | 10,285,000 | $10.3M | 0.04% | DBT |
| 722 | SBA Communications Corp | 78410GAG9 | Apr 2024 | 10,805,000 | $10.3M | 0.04% | DBT |
| 723 | Transocean International Ltd | 893830BY4 | Apr 2024 | 10,110,000 | $10.3M | 0.04% | DBT |
| 724 | Tenet Healthcare Corp | 88033GDM9 | Apr 2024 | 10,405,000 | $10.2M | 0.04% | DBT |
| 725 | Graphic Packaging International LLC | 38869AAC1 | Apr 2024 | 10,705,000 | $10.2M | 0.04% | DBT |
| 726 | FMC Corp | 302491AX3 | Jan 2026 | 11,440,000 | $10.1M | 0.04% | DBT |
| 727 | Goodyear Tire & Rubber Co/The | 382550BS9 | Jan 2026 | 9,860,000 | $10.1M | 0.04% | DBT |
| 728 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Apr 2024 | 13,620,000 | $10.1M | 0.04% | DBT |
| 729 | Sunoco LP / Sunoco Finance Corp | 86765KAA7 | Apr 2024 | 9,705,000 | $10.0M | 0.04% | DBT |
| 730 | Cleveland-Cliffs Inc | 18589GAA3 | Jan 2026 | 9,560,000 | $10.0M | 0.04% | DBT |
| 731 | CNX Resources Corp | 12653CAK4 | Apr 2024 | 9,585,000 | $9.9M | 0.04% | DBT |
| 732 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Apr 2024 | 10,870,000 | $9.9M | 0.04% | DBT |
| 733 | WESCO Distribution Inc | 95081QAS3 | Apr 2025 | 9,535,000 | $9.9M | 0.04% | DBT |
| 734 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAC5 | Jan 2026 | 8,487,000 | $9.9M | 0.04% | DBT |
| 735 | Garrett Motion Holdings Inc / Garrett LX I Sarl | 366504AA6 | Apr 2025 | 9,281,000 | $9.8M | 0.04% | DBT |
| 736 | Phinia Inc | 71880KAB7 | Apr 2025 | 9,420,000 | $9.8M | 0.04% | DBT |
| 737 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAG9 | Apr 2024 | 9,270,000 | $9.8M | 0.04% | DBT |
| 738 | GOAT HOLDCO LLC | 38021CAC2 | Apr 2025 | 9,690,122 | $9.7M | 0.04% | LON |
| 739 | Light & Wonder International Inc | 531968AB1 | Jan 2026 | 9,535,000 | $9.7M | 0.04% | DBT |
| 740 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | Apr 2024 | 12,560,000 | $9.6M | 0.04% | DBT |
| 741 | Venture Global LNG Inc | 92332YAE1 | Apr 2025 | 9,490,000 | $9.5M | 0.04% | DBT |
| 742 | United States Treasury Note/Bond | 91282CMZ1 | Jan 2026 | 9,500,000 | $9.5M | 0.04% | DBT |
| 743 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | N/A | Apr 2024 | 7,900,000 | $9.5M | 0.04% | DBT |
| 744 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | Apr 2025 | 8,998,000 | $9.5M | 0.04% | DBT |
| 745 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Apr 2025 | 9,650,000 | $9.5M | 0.04% | DBT |
| 746 | Gryphon Acquire NewCo LLC | 40054QAB9 | Jan 2026 | 9,545,000 | $9.5M | 0.04% | LON |
| 747 | Roller Bearing Co of America Inc | 775631AD6 | Apr 2024 | 9,610,000 | $9.5M | 0.04% | DBT |
| 748 | Vistra Operations Co LLC | 92840VAR3 | Apr 2024 | 9,005,000 | $9.5M | 0.04% | DBT |
| 749 | Froneri Lux FinCo SARL | N/A | Apr 2024 | 7,900,000 | $9.4M | 0.04% | DBT |
| 750 | Rocket Cos Inc | 77311WAD3 | Jan 2026 | 9,007,000 | $9.4M | 0.04% | DBT |
| 751 | Gen Digital Inc | 668771AM0 | Apr 2025 | 9,380,000 | $9.4M | 0.04% | DBT |
| 752 | VENTURE GLOBAL PLAQUE | 922966AB2 | Apr 2025 | 8,435,000 | $9.4M | 0.04% | DBT |
| 753 | Bombardier Inc | 097751CC3 | Apr 2025 | 8,925,000 | $9.4M | 0.04% | DBT |
| 754 | Newell Brands Inc | 651229AY2 | Apr 2025 | 11,101,000 | $9.4M | 0.04% | DBT |
| 755 | Iliad Holding SAS | N/A | Apr 2024 | 7,665,000 | $9.4M | 0.04% | DBT |
| 756 | Service Properties Trust | 81761LAB8 | Apr 2025 | 9,400,000 | $9.3M | 0.04% | DBT |
| 757 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Apr 2024 | 9,025,000 | $9.3M | 0.04% | DBT |
| 758 | GFL Environmental Holdings US Inc | 36273TAA8 | Jan 2026 | 9,250,000 | $9.3M | 0.04% | DBT |
| 759 | Caesars Entertainment Inc | 12769GAD2 | Apr 2025 | 9,500,000 | $9.2M | 0.04% | DBT |
| 760 | Rogers Communications Inc | 775109DG3 | Apr 2025 | 8,895,000 | $9.2M | 0.04% | DBT |
| 761 | Staples Inc | 855031AU4 | Jan 2026 | 9,662,677 | $9.2M | 0.04% | LON |
| 762 | Chord Energy Corp | 674215AN8 | Apr 2025 | 8,850,000 | $9.2M | 0.04% | DBT |
| 763 | Entegris Inc | 29365BAB9 | Apr 2024 | 8,995,000 | $9.2M | 0.04% | DBT |
| 764 | Chart Industries Inc | 16115QAG5 | Apr 2024 | 8,690,000 | $9.1M | 0.04% | DBT |
| 765 | Herc Holdings Inc | 42704LAE4 | Apr 2025 | 8,785,000 | $9.1M | 0.04% | DBT |
| 766 | Sazerac Co Inc | 80583EAP1 | Jan 2026 | 9,017,400 | $9.0M | 0.03% | LON |
| 767 | Rocket Software Inc | 77313DAW1 | Apr 2025 | 9,409,715 | $9.0M | 0.03% | LON |
| 768 | WEX Inc | 96208TAD6 | Apr 2025 | 8,760,000 | $9.0M | 0.03% | DBT |
| 769 | WR Grace Holdings LLC | 92943GAF8 | Jan 2026 | 8,972,000 | $8.9M | 0.03% | DBT |
| 770 | VENTURE GLOBAL PLAQUE | 922966AA4 | Apr 2025 | 8,115,000 | $8.9M | 0.03% | DBT |
| 771 | Builders FirstSource Inc | 12008RAT4 | Jan 2026 | 8,405,000 | $8.8M | 0.03% | DBT |
| 772 | Darling Ingredients Inc | 237266AH4 | Apr 2024 | 8,820,000 | $8.8M | 0.03% | DBT |
| 773 | Forvia SE | 31209DAC9 | Jan 2026 | 8,565,000 | $8.8M | 0.03% | DBT |
| 774 | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 31574BAA4 | Jan 2026 | 8,615,000 | $8.7M | 0.03% | DBT |
| 775 | Intesa Sanpaolo SpA | 46115HBQ9 | Apr 2025 | 9,050,000 | $8.7M | 0.03% | DBT |
| 776 | Civitas Resources Inc | 17888HAC7 | Apr 2024 | 8,197,000 | $8.7M | 0.03% | DBT |
| 777 | Forvia SE | N/A | Apr 2024 | 7,075,000 | $8.7M | 0.03% | DBT |
| 778 | United States Treasury Bill | 912797TM9 | Jan 2026 | 8,924,000 | $8.6M | 0.03% | DBT |
| 779 | Ontario Gaming GTA LP/OTG Co-Issuer Inc | 68306MAA7 | Apr 2024 | 8,960,000 | $8.6M | 0.03% | DBT |
| 780 | Paramount Global | 124857AZ6 | Apr 2025 | 8,800,000 | $8.6M | 0.03% | DBT |
| 781 | Raven Acquisition Holdings LLC | 75420NAA1 | Apr 2025 | 8,495,000 | $8.5M | 0.03% | DBT |
| 782 | Brandywine Operating Partnership LP | 105340AP8 | Apr 2025 | 8,950,000 | $8.5M | 0.03% | DBT |
| 783 | Chord Energy Corp | 674215AQ1 | Jan 2026 | 8,340,000 | $8.5M | 0.03% | DBT |
| 784 | Commercial Metals Co | 201723AQ6 | Apr 2024 | 8,740,000 | $8.5M | 0.03% | DBT |
| 785 | Discovery Communications LLC | 25470DCC1 | Jan 2026 | 9,175,000 | $8.5M | 0.03% | DBT |
| 786 | Prestige Brands Inc | 74112BAM7 | Apr 2024 | 8,998,000 | $8.4M | 0.03% | DBT |
| 787 | Garda World Security Corp | 36485MAM1 | Apr 2024 | 8,230,000 | $8.4M | 0.03% | DBT |
| 788 | Churchill Downs Inc | 171484AE8 | Apr 2024 | 8,415,000 | $8.4M | 0.03% | DBT |
| 789 | United States Treasury Note/Bond | 91282CCY5 | Jan 2026 | 8,900,000 | $8.4M | 0.03% | DBT |
| 790 | AAdvantage Loyalty IP Ltd | 02376CBT1 | Jan 2026 | 8,282,412 | $8.3M | 0.03% | LON |
| 791 | Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | Jan 2026 | 8,000,000 | $8.3M | 0.03% | DBT |
| 792 | Builders FirstSource Inc | 12008RAN7 | Apr 2024 | 8,300,000 | $8.3M | 0.03% | DBT |
| 793 | DISH Network Corp | 25470MAG4 | Apr 2024 | 7,990,000 | $8.3M | 0.03% | DBT |
| 794 | United States Treasury Note/Bond | 912828Z94 | Jan 2026 | 8,900,000 | $8.2M | 0.03% | DBT |
| 795 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Jan 2026 | 8,705,000 | $8.2M | 0.03% | DBT |
| 796 | Telecom Italia Capital SA | 87927VAV0 | Apr 2024 | 7,265,000 | $8.1M | 0.03% | DBT |
| 797 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | Jan 2026 | 8,265,000 | $8.1M | 0.03% | DBT |
| 798 | MIWD Holdco II LLC / MIWD Finance Corp | 55337PAA0 | Apr 2025 | 8,272,000 | $8.0M | 0.03% | DBT |
| 799 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BH9 | Jan 2026 | 7,825,000 | $8.0M | 0.03% | DBT |
| 800 | Gray Television Inc | 389375AN6 | Jan 2026 | 7,658,000 | $7.9M | 0.03% | DBT |
| 801 | CSC Holdings LLC | 126307BN6 | Apr 2024 | 10,767,000 | $7.9M | 0.03% | DBT |
| 802 | Graphic Packaging International LLC | 38869AAA5 | Apr 2024 | 7,870,000 | $7.9M | 0.03% | DBT |
| 803 | OneMain Finance Corp | 682691AN0 | Jan 2026 | 7,751,000 | $7.8M | 0.03% | DBT |
| 804 | Nissan Motor Acceptance Co LLC | 65480CAH8 | Jan 2026 | 7,850,000 | $7.8M | 0.03% | DBT |
| 805 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Apr 2024 | 7,782,000 | $7.8M | 0.03% | DBT |
| 806 | United States Treasury Note/Bond | 9128286B1 | Jan 2026 | 8,000,000 | $7.8M | 0.03% | DBT |
| 807 | Enpro Inc | 29355XAH0 | Jan 2026 | 7,520,000 | $7.7M | 0.03% | DBT |
| 808 | Sealed Air Corp | 81211KBA7 | Apr 2024 | 7,674,000 | $7.7M | 0.03% | DBT |
| 809 | NextEra Energy Operating Partners LP | 65342QAB8 | Apr 2024 | 7,790,000 | $7.7M | 0.03% | DBT |
| 810 | Navient Corp | 63938CAN8 | Apr 2024 | 7,152,000 | $7.7M | 0.03% | DBT |
| 811 | CHS/Community Health Systems Inc | 12543DBH2 | Apr 2024 | 7,714,000 | $7.7M | 0.03% | DBT |
| 812 | NRG Energy Inc | 629377CY6 | Apr 2025 | 7,575,000 | $7.6M | 0.03% | DBT |
| 813 | United States Treasury Note/Bond | 91282CKJ9 | Jan 2026 | 7,500,000 | $7.6M | 0.03% | DBT |
| 814 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Apr 2025 | 7,353,000 | $7.6M | 0.03% | DBT |
| 815 | Constellium SE | 21039CAD6 | Apr 2025 | 7,320,000 | $7.6M | 0.03% | DBT |
| 816 | Betclic Everest Group SAS | N/A | Apr 2024 | 6,275,000 | $7.5M | 0.03% | DBT |
| 817 | Bath & Body Works Inc | 501797AM6 | Apr 2024 | 7,515,000 | $7.5M | 0.03% | DBT |
| 818 | Kioxia Holdings Corp | 49726JAA6 | Jan 2026 | 7,185,000 | $7.4M | 0.03% | DBT |
| 819 | Starwood Property Trust Inc | 85571BBE4 | Apr 2025 | 7,120,000 | $7.4M | 0.03% | DBT |
| 820 | United States Treasury Note/Bond | 9128286T2 | Jan 2026 | 7,700,000 | $7.4M | 0.03% | DBT |
| 821 | Paramount Global | 92556HAD9 | Apr 2024 | 8,175,000 | $7.4M | 0.03% | DBT |
| 822 | NOVA Chemicals Corp | 66977WAS8 | Apr 2024 | 7,480,000 | $7.3M | 0.03% | DBT |
| 823 | Advance Auto Parts Inc | 00751YAK2 | Jan 2026 | 7,171,000 | $7.3M | 0.03% | DBT |
| 824 | Standard Building Solutions Inc | 853191AA2 | Apr 2025 | 7,040,000 | $7.3M | 0.03% | DBT |
| 825 | US Foods Inc | 90290MAH4 | Apr 2024 | 6,920,000 | $7.3M | 0.03% | DBT |
| 826 | Cotiviti Inc | 22164MAD9 | Apr 2025 | 7,751,625 | $7.2M | 0.03% | LON |
| 827 | Herc Holdings Inc | 42704LAF1 | Jan 2026 | 6,875,000 | $7.2M | 0.03% | DBT |
| 828 | Qnity Electronics Inc | 74737SAB9 | Jan 2026 | 7,185,000 | $7.2M | 0.03% | LON |
| 829 | Paramount Global | 124857AJ2 | Apr 2024 | 9,895,000 | $7.2M | 0.03% | DBT |
| 830 | Central Parent LLC | 15477BAE7 | Apr 2025 | 9,351,625 | $7.2M | 0.03% | LON |
| 831 | United Wholesale Mortgage LLC | 913229AA8 | Apr 2024 | 7,250,000 | $7.2M | 0.03% | DBT |
| 832 | Whirlpool Corp | 963320BD7 | Jan 2026 | 7,135,000 | $7.2M | 0.03% | DBT |
| 833 | Fibercop SpA | 683879AB6 | Apr 2025 | 7,050,000 | $7.1M | 0.03% | DBT |
| 834 | Nissan Motor Acceptance Co LLC | 65480CAK1 | Jan 2026 | 7,090,000 | $7.1M | 0.03% | DBT |
| 835 | Kioxia Holdings Corp | 49726JAB4 | Jan 2026 | 6,768,000 | $7.1M | 0.03% | DBT |
| 836 | South Bow Canadian Infrastructure Holdings Ltd | 836720AG7 | Jan 2026 | 6,785,000 | $7.1M | 0.03% | DBT |
| 837 | Herc Holdings Inc | 42704LAH7 | Jan 2026 | 6,975,000 | $7.0M | 0.03% | DBT |
| 838 | Flash Compute LLC | 33853QAA9 | Jan 2026 | 6,975,000 | $7.0M | 0.03% | DBT |
| 839 | TransDigm Inc | 893647BP1 | Apr 2024 | 7,010,000 | $7.0M | 0.03% | DBT |
| 840 | United States Treasury Note/Bond | 91282CKV2 | Jan 2026 | 6,800,000 | $6.9M | 0.03% | DBT |
| 841 | CNX Resources Corp | 12653CAJ7 | Apr 2024 | 6,825,000 | $6.9M | 0.03% | DBT |
| 842 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VBA0 | Jan 2026 | 6,630,000 | $6.9M | 0.03% | DBT |
| 843 | Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | Apr 2024 | 6,825,000 | $6.8M | 0.03% | DBT |
| 844 | ZF North America Capital Inc | 98877DAG0 | Jan 2026 | 6,813,000 | $6.8M | 0.03% | DBT |
| 845 | Altice France Lux 3 / Altice Holdings 1 | 2598140D | Apr 2024 | 353,998 | $6.8M | 0.03% | EC |
| 846 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Apr 2024 | 6,697,000 | $6.7M | 0.03% | DBT |
| 847 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | 76883NAA9 | Apr 2025 | 6,604,000 | $6.7M | 0.03% | DBT |
| 848 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Apr 2025 | 6,785,000 | $6.7M | 0.03% | DBT |
| 849 | Navient Corp | 63938CAL2 | Apr 2024 | 6,790,000 | $6.7M | 0.03% | DBT |
| 850 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Apr 2024 | 5,725,000 | $6.6M | 0.03% | DBT |
| 851 | United States Treasury Note/Bond | 91282CJA0 | Apr 2024 | 6,400,000 | $6.6M | 0.03% | DBT |
| 852 | Chart Industries Inc | 16115QAF7 | Apr 2024 | 6,290,000 | $6.6M | 0.03% | DBT |
| 853 | Western Digital Corp | 958102AM7 | Apr 2024 | 6,515,000 | $6.5M | 0.03% | DBT |
| 854 | First Student Bidco Inc | 33718FAN0 | Jan 2026 | 6,517,465 | $6.5M | 0.03% | LON |
| 855 | United States Treasury Note/Bond | 91282CLN9 | Apr 2025 | 6,500,000 | $6.5M | 0.03% | DBT |
| 856 | Dana Inc | 235825AJ5 | Apr 2024 | 6,727,000 | $6.4M | 0.02% | DBT |
| 857 | XHR LP | 98372MAE5 | Apr 2025 | 6,175,000 | $6.4M | 0.02% | DBT |
| 858 | N/A | N/A | Apr 2024 | -75,982,500 | $6.4M | 0.02% | DCR |
| 859 | Grifols SA | N/A | Apr 2024 | 5,350,000 | $6.3M | 0.02% | DBT |
| 860 | Howard Midstream Energy Partners LLC | 442722AC8 | Jan 2026 | 5,965,000 | $6.3M | 0.02% | DBT |
| 861 | TopBuild Corp | 89055FAC7 | Apr 2024 | 6,605,000 | $6.3M | 0.02% | DBT |
| 862 | Avient Corp | 05368VAB2 | Apr 2025 | 6,020,000 | $6.2M | 0.02% | DBT |
| 863 | Carnival Corp | 143658BW1 | Apr 2024 | 5,905,000 | $6.2M | 0.02% | DBT |
| 864 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Apr 2024 | 6,125,000 | $6.1M | 0.02% | DBT |
| 865 | TerraForm Power Operating LLC | 88104LAE3 | Apr 2025 | 6,097,000 | $6.1M | 0.02% | DBT |
| 866 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAS0 | Apr 2024 | 5,480,000 | $6.0M | 0.02% | DBT |
| 867 | Sealed Air Corp | 81211KAY6 | Apr 2024 | 6,025,000 | $6.0M | 0.02% | DBT |
| 868 | Lamb Weston Holdings Inc | 513272AC8 | Apr 2024 | 5,974,000 | $6.0M | 0.02% | DBT |
| 869 | AMC Networks Inc | 00164VAK9 | Jan 2026 | 5,555,000 | $6.0M | 0.02% | DBT |
| 870 | CSC Holdings LLC | 126307BM8 | Apr 2024 | 7,475,000 | $6.0M | 0.02% | DBT |
| 871 | Arcosa Inc | 039653AC4 | Apr 2025 | 5,592,000 | $5.9M | 0.02% | DBT |
| 872 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Apr 2024 | 5,825,000 | $5.8M | 0.02% | DBT |
| 873 | Transocean International Ltd | 893814AA1 | Jan 2026 | 5,505,000 | $5.8M | 0.02% | DBT |
| 874 | Acadia Healthcare Co Inc | 00404AAQ2 | Apr 2025 | 5,878,000 | $5.8M | 0.02% | DBT |
| 875 | Churchill Downs Inc | 171484AG3 | Apr 2024 | 5,802,458 | $5.8M | 0.02% | DBT |
| 876 | Navient Corp | 78442FAZ1 | Apr 2024 | 6,576,000 | $5.7M | 0.02% | DBT |
| 877 | Permian Resources Operating LLC | 27034RAC7 | Apr 2024 | 5,308,000 | $5.7M | 0.02% | DBT |
| 878 | Amkor Technology Inc | 031652BL3 | Jan 2026 | 5,574,000 | $5.7M | 0.02% | DBT |
| 879 | XHR LP | 98372MAC9 | Apr 2025 | 5,760,000 | $5.7M | 0.02% | DBT |
| 880 | Goodyear Tire & Rubber Co/The | 382550BG5 | Apr 2024 | 5,685,000 | $5.7M | 0.02% | DBT |
| 881 | United States Treasury Note/Bond | 91282CEM9 | Apr 2025 | 5,800,000 | $5.7M | 0.02% | DBT |
| 882 | Bath & Body Works Inc | 501797AL8 | Apr 2024 | 5,565,000 | $5.6M | 0.02% | DBT |
| 883 | First Quantum Minerals Ltd | 335934AU9 | Apr 2025 | 5,325,000 | $5.6M | 0.02% | DBT |
| 884 | Level 3 Financing Inc | 527298BS1 | Apr 2024 | 5,997,593 | $5.6M | 0.02% | DBT |
| 885 | United States Treasury Note/Bond | 91282CHR5 | Apr 2024 | 5,506,000 | $5.6M | 0.02% | DBT |
| 886 | Allison Transmission Inc | 019736AH0 | Jan 2026 | 5,470,000 | $5.5M | 0.02% | DBT |
| 887 | United States Treasury Note/Bond | 91282CES6 | Apr 2025 | 5,700,000 | $5.5M | 0.02% | DBT |
| 888 | Acushnet Co | 005095AB0 | Jan 2026 | 5,455,000 | $5.5M | 0.02% | DBT |
| 889 | Studio City Finance Ltd | 86389QAF9 | Apr 2025 | 5,440,000 | $5.4M | 0.02% | DBT |
| 890 | WR Grace Holdings LLC | 92943GAH4 | Jan 2026 | 5,396,000 | $5.4M | 0.02% | DBT |
| 891 | Live Nation Entertainment Inc | 538034AX7 | Apr 2024 | 5,468,000 | $5.4M | 0.02% | DBT |
| 892 | Lorca Telecom Bondco SA | N/A | Apr 2024 | 4,538,830 | $5.4M | 0.02% | DBT |
| 893 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Apr 2024 | 5,358,000 | $5.4M | 0.02% | DBT |
| 894 | Newell Brands Inc | 651229AX4 | Apr 2025 | 5,543,000 | $5.4M | 0.02% | DBT |
| 895 | Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AM7 | Apr 2024 | 5,580,000 | $5.3M | 0.02% | DBT |
| 896 | United States Treasury Note/Bond | 91282CLK5 | Apr 2025 | 5,200,000 | $5.2M | 0.02% | DBT |
| 897 | Carpenter Technology Corp | 144285AN3 | Jan 2026 | 5,065,000 | $5.1M | 0.02% | DBT |
| 898 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 5,112,823 | $5.1M | 0.02% | LON |
| 899 | USI Inc/NY | 90346KAB5 | Apr 2024 | 4,844,000 | $5.1M | 0.02% | DBT |
| 900 | Churchill Downs Inc | 171484AJ7 | Apr 2024 | 4,860,000 | $5.0M | 0.02% | DBT |
| 901 | 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Apr 2024 | 4,950,000 | $4.9M | 0.02% | DBT |
| 902 | TK Elevator US Newco Inc | N/A | Apr 2024 | 4,893,117 | $4.9M | 0.02% | LON |
| 903 | Paramount Global | 925524AH3 | Apr 2025 | 4,550,000 | $4.9M | 0.02% | DBT |
| 904 | Gray Television Inc | 389375AP1 | Jan 2026 | 4,739,000 | $4.9M | 0.02% | DBT |
| 905 | Graham Packaging Co Inc | GRMPAC | Jan 2026 | 4,860,000 | $4.9M | 0.02% | LON |
| 906 | Tenet Healthcare Corp | 88033GDB3 | Apr 2024 | 4,670,000 | $4.7M | 0.02% | DBT |
| 907 | United States Treasury Note/Bond | 91282CKG5 | Apr 2025 | 4,601,000 | $4.7M | 0.02% | DBT |
| 908 | EchoStar Corp | 278768AA4 | Jan 2026 | 4,590,000 | $4.7M | 0.02% | DBT |
| 909 | United States Treasury Note/Bond | 91282CGJ4 | Apr 2025 | 4,700,000 | $4.7M | 0.02% | DBT |
| 910 | Viking Cruises Ltd | 92676XAF4 | Apr 2025 | 4,625,000 | $4.6M | 0.02% | DBT |
| 911 | Hilton Domestic Operating Co Inc | 432833AJ0 | Apr 2024 | 4,755,000 | $4.6M | 0.02% | DBT |
| 912 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 108922AA3 | Jan 2026 | 4,655,000 | $4.6M | 0.02% | DBT |
| 913 | Service Properties Trust | 81761LAF9 | Jan 2026 | 4,985,000 | $4.5M | 0.02% | DBT |
| 914 | Kinetik Holdings LP | 49461MAA8 | Apr 2024 | 4,441,000 | $4.5M | 0.02% | DBT |
| 915 | TransDigm Inc | 893647BZ9 | Jan 2026 | 4,345,000 | $4.5M | 0.02% | DBT |
| 916 | Pattern Energy Operations LP / Pattern Energy Operations Inc | 70339PAA7 | Apr 2025 | 4,535,000 | $4.5M | 0.02% | DBT |
| 917 | United States Treasury Note/Bond | 91282CGS4 | Apr 2025 | 4,500,000 | $4.5M | 0.02% | DBT |
| 918 | Rockies Express Pipeline LLC | 77340RAD9 | Apr 2024 | 4,100,000 | $4.5M | 0.02% | DBT |
| 919 | OneMain Finance Corp | 682691AL4 | Jan 2026 | 4,345,000 | $4.4M | 0.02% | DBT |
| 920 | Transocean Titan Financing Ltd | 89386MAA6 | Apr 2024 | 4,257,286 | $4.4M | 0.02% | DBT |
| 921 | Rossini Sarl | N/A | Apr 2024 | 3,500,000 | $4.3M | 0.02% | DBT |
| 922 | Champ Acquisition Corp | 15807XAA8 | Apr 2025 | 4,038,000 | $4.3M | 0.02% | DBT |
| 923 | Chobani LLC | 17026YAL3 | Jan 2026 | 4,245,000 | $4.3M | 0.02% | LON |
| 924 | Herc Holdings Inc | 42704LAK0 | Jan 2026 | 4,200,000 | $4.2M | 0.02% | DBT |
| 925 | First Quantum Minerals Ltd | 335934AX3 | Jan 2026 | 4,000,000 | $4.2M | 0.02% | DBT |
| 926 | United States Treasury Note/Bond | 91282CMA6 | Apr 2025 | 4,100,000 | $4.2M | 0.02% | DBT |
| 927 | United States Treasury Note/Bond | 91282CMN8 | Apr 2025 | 4,100,000 | $4.2M | 0.02% | DBT |
| 928 | Novelis Corp | 670001AN6 | Jan 2026 | 4,070,000 | $4.1M | 0.02% | DBT |
| 929 | United States Treasury Note/Bond | 912810SN9 | Apr 2025 | 8,675,000 | $4.1M | 0.02% | DBT |
| 930 | United States Treasury Note/Bond | 91282CMG3 | Apr 2025 | 4,000,000 | $4.1M | 0.02% | DBT |
| 931 | Light & Wonder International Inc | 80875AAY7 | Jan 2026 | 4,140,000 | $4.1M | 0.02% | LON |
| 932 | Rockies Express Pipeline LLC | 77340RAR8 | Apr 2024 | 4,050,000 | $4.0M | 0.02% | DBT |
| 933 | TerraForm Power Operating LLC | 88104LAG8 | Apr 2025 | 4,140,000 | $4.0M | 0.02% | DBT |
| 934 | Science Applications International Corp | 808625AB3 | Jan 2026 | 3,975,000 | $4.0M | 0.02% | DBT |
| 935 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Apr 2024 | 4,600,000 | $3.9M | 0.02% | DBT |
| 936 | Sealed Air Corp | 81211KAK6 | Apr 2024 | 3,745,000 | $3.9M | 0.02% | DBT |
| 937 | TransAlta Corp | 89346DAL1 | Jan 2026 | 3,895,000 | $3.9M | 0.02% | DBT |
| 938 | PennyMac Financial Services Inc | 70932MAC1 | Apr 2024 | 3,885,000 | $3.8M | 0.01% | DBT |
| 939 | Asurion LLC | 04649VBD1 | Apr 2025 | 3,831,500 | $3.8M | 0.01% | LON |
| 940 | United States Treasury Note/Bond | 912810QT8 | Apr 2025 | 4,655,000 | $3.8M | 0.01% | DBT |
| 941 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Jan 2026 | 3,585,000 | $3.8M | 0.01% | DBT |
| 942 | Sirius XM Radio Inc | 82967NBL1 | Apr 2024 | 3,695,000 | $3.7M | 0.01% | DBT |
| 943 | Standard Building Solutions Inc | 853191AC8 | Jan 2026 | 3,570,000 | $3.6M | 0.01% | DBT |
| 944 | Transocean International Ltd | 893830BZ1 | Apr 2024 | 3,574,000 | $3.6M | 0.01% | DBT |
| 945 | United States Treasury Note/Bond | 91282CHJ3 | Apr 2024 | 3,614,000 | $3.6M | 0.01% | DBT |
| 946 | Alumina Ltd | 02220AAA5 | Apr 2025 | 3,495,000 | $3.6M | 0.01% | DBT |
| 947 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | 76884GAA3 | Jan 2026 | 3,535,000 | $3.6M | 0.01% | DBT |
| 948 | Central Parent Inc / CDK Global Inc | 15477CAA3 | Apr 2025 | 4,685,000 | $3.6M | 0.01% | DBT |
| 949 | Brandywine Operating Partnership LP | 105340AQ6 | Apr 2025 | 3,632,000 | $3.6M | 0.01% | DBT |
| 950 | Ball Corp | 058498BA3 | Jan 2026 | 3,460,000 | $3.5M | 0.01% | DBT |
| 951 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | Jan 2026 | 3,495,000 | $3.5M | 0.01% | DBT |
| 952 | CompoSecure Holdings LLC | 20459KAB5 | Jan 2026 | 3,510,000 | $3.5M | 0.01% | LON |
| 953 | United Airlines Holdings Inc | 910047AL3 | Jan 2026 | 3,460,000 | $3.5M | 0.01% | DBT |
| 954 | RHP Hotel Properties LP / RHP Finance Corp | 749571AL9 | Jan 2026 | 3,365,000 | $3.5M | 0.01% | DBT |
| 955 | Versant Media Group Inc | VSNT | Jan 2026 | 3,435,000 | $3.4M | 0.01% | LON |
| 956 | Dana Inc | 235825AH9 | Apr 2024 | 3,532,000 | $3.4M | 0.01% | DBT |
| 957 | United States Treasury Note/Bond | 91282CHZ7 | Apr 2024 | 3,263,000 | $3.4M | 0.01% | DBT |
| 958 | Lithia Motors Inc | 536797AG8 | Apr 2024 | 3,463,000 | $3.3M | 0.01% | DBT |
| 959 | Brandywine Operating Partnership LP | 105340AR4 | Apr 2025 | 3,160,000 | $3.3M | 0.01% | DBT |
| 960 | United States Treasury Note/Bond | 91282CMU2 | Apr 2025 | 3,300,000 | $3.3M | 0.01% | DBT |
| 961 | United States Treasury Note/Bond | 91282CGB1 | Apr 2025 | 3,300,000 | $3.3M | 0.01% | DBT |
| 962 | Bombardier Inc | 097751CD1 | Jan 2026 | 3,145,000 | $3.3M | 0.01% | DBT |
| 963 | Clarios Global LP | N/A | Apr 2024 | 3,235,750 | $3.2M | 0.01% | LON |
| 964 | Rockies Express Pipeline LLC | 77340RAT4 | Apr 2024 | 3,250,000 | $3.2M | 0.01% | DBT |
| 965 | Caesars Entertainment Inc | 12769GAA8 | Apr 2024 | 3,250,000 | $3.1M | 0.01% | DBT |
| 966 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | Apr 2025 | 2,935,000 | $3.1M | 0.01% | DBT |
| 967 | Cleveland-Cliffs Inc | 185899AN1 | Apr 2024 | 2,910,000 | $3.0M | 0.01% | DBT |
| 968 | Match Group Holdings II LLC | 57665RAJ5 | Apr 2024 | 2,985,000 | $3.0M | 0.01% | DBT |
| 969 | SNF Group SACA | 7846ELAE7 | Apr 2025 | 3,150,000 | $3.0M | 0.01% | DBT |
| 970 | United States Treasury Note/Bond | 91282CAU5 | Apr 2025 | 3,000,000 | $2.8M | 0.01% | DBT |
| 971 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BJ5 | Jan 2026 | 2,735,000 | $2.8M | 0.01% | DBT |
| 972 | DaVita Inc | 23918KAY4 | Jan 2026 | 2,570,000 | $2.6M | 0.01% | DBT |
| 973 | Level 3 Financing Inc | 527298BQ5 | Apr 2024 | 2,930,000 | $2.6M | 0.01% | DBT |
| 974 | Univision Communications Inc | 914906AY8 | Apr 2024 | 2,502,000 | $2.6M | 0.01% | DBT |
| 975 | Sirius XM Radio Inc | 82967NBM9 | Apr 2024 | 2,680,000 | $2.4M | 0.01% | DBT |
| 976 | Starwood Property Trust Inc | 85571BBB0 | Apr 2024 | 2,307,000 | $2.4M | 0.01% | DBT |
| 977 | Advanced Drainage Systems Inc | 00790RAA2 | Apr 2024 | 2,435,000 | $2.4M | 0.01% | DBT |
| 978 | Ball Corp | 058498AW6 | Apr 2024 | 2,600,000 | $2.4M | 0.01% | DBT |
| 979 | Allison Transmission Inc | 019736AF4 | Apr 2024 | 2,340,000 | $2.4M | 0.01% | DBT |
| 980 | US Foods Inc | 90290MAG6 | Apr 2024 | 2,254,000 | $2.3M | 0.01% | DBT |
| 981 | Burford Capital Global Finance LLC | 12116LAJ8 | Jan 2026 | 2,310,000 | $2.3M | 0.01% | DBT |
| 982 | Osaic Holdings Inc | 00791GAD9 | Jan 2026 | 2,095,000 | $2.2M | 0.01% | DBT |
| 983 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Apr 2024 | 2,080,833 | $2.1M | 0.01% | DBT |
| 984 | TransDigm Inc | 89364MCD4 | Jan 2026 | 2,075,000 | $2.1M | 0.01% | LON |
| 985 | Alcoa Nederland Holding BV | 013822AC5 | Jan 2026 | 2,040,000 | $2.0M | 0.01% | DBT |
| 986 | Allison Transmission Inc | 019736AE7 | Apr 2024 | 1,940,000 | $1.9M | 0.01% | DBT |
| 987 | NCL Finance Ltd | 62888HAA7 | Apr 2024 | 1,880,000 | $1.9M | 0.01% | DBT |
| 988 | TopBuild Corp | 89055FAB9 | Apr 2024 | 1,940,000 | $1.9M | 0.01% | DBT |
| 989 | Axon Enterprise Inc | 05464CAD3 | Apr 2025 | 1,764,000 | $1.8M | 0.01% | DBT |
| 990 | Ardonagh Finco Ltd | N/A | Apr 2024 | 1,500,000 | $1.8M | 0.01% | DBT |
| 991 | Lamar Media Corp | 513075BW0 | Apr 2024 | 1,820,000 | $1.8M | 0.01% | DBT |
| 992 | Mueller Water Products Inc | 624758AF5 | Apr 2024 | 1,840,000 | $1.8M | 0.01% | DBT |
| 993 | Betclic Everest Group SAS | BTCLIC | Apr 2024 | 1,730,000 | $1.7M | 0.01% | LON |
| 994 | Bath & Body Works Inc | 501797AN4 | Apr 2024 | 1,550,000 | $1.6M | 0.01% | DBT |
| 995 | Paramount Global | 92553PAU6 | Apr 2025 | 1,940,000 | $1.6M | 0.01% | DBT |
| 996 | Osaic Holdings Inc | 00791GAE7 | Jan 2026 | 1,405,000 | $1.5M | 0.01% | DBT |
| 997 | Men's Wearhouse LLC/The | 587118AF7 | Jan 2026 | 1,390,000 | $1.4M | 0.01% | DBT |
| 998 | Ardonagh Finco Ltd | 039853AA4 | Jan 2026 | 1,390,000 | $1.4M | 0.01% | DBT |
| 999 | BIOMARIN PHARMACEUTICAL INC. | 09075UAD6 | Jan 2026 | 1,395,000 | $1.4M | 0.01% | LON |
| 1000 | Telecom Italia Capital SA | 87927VAM0 | Apr 2024 | 1,358,000 | $1.4M | 0.01% | DBT |
| 1001 | Allison Transmission Inc | 019736AG2 | Apr 2024 | 1,461,000 | $1.4M | 0.01% | DBT |
| 1002 | United States Treasury Note/Bond | 912810UE6 | Apr 2025 | 1,400,000 | $1.3M | 0.01% | DBT |
| 1003 | SM Energy Co | 78454LAP5 | Apr 2024 | 1,295,000 | $1.3M | 0.01% | DBT |
| 1004 | Virgin Media Finance PLC | 92769VAJ8 | Apr 2024 | 1,470,000 | $1.3M | 0.01% | DBT |
| 1005 | Telecom Italia Capital SA | 87927VAF5 | Apr 2024 | 1,185,000 | $1.2M | 0.00% | DBT |
| 1006 | Cleveland-Cliffs Inc | 185899AK7 | Jan 2026 | 1,248,000 | $1.2M | 0.00% | DBT |
| 1007 | First Student Bidco Inc | 33718FAP5 | Jan 2026 | 1,192,533 | $1.2M | 0.00% | LON |
| 1008 | AMC Networks Inc | 00164VAF0 | Apr 2025 | 1,130,000 | $987K | 0.00% | DBT |
| 1009 | United States Treasury Note/Bond | 912810TK4 | Apr 2024 | 1,168,000 | $984K | 0.00% | DBT |
| 1010 | Navient Corp | 63938CAJ7 | Apr 2024 | 910,000 | $914K | 0.00% | DBT |
| 1011 | United States Treasury Note/Bond | 912810TH1 | Apr 2024 | 1,016,900 | $845K | 0.00% | DBT |
| 1012 | Ardonagh Group Finance Ltd | 039956AA5 | Jan 2026 | 686,000 | $707K | 0.00% | DBT |
| 1013 | N/A | EUR | Apr 2024 | 1 | $694K | 0.00% | DFE |
| 1014 | Tailored Brands Inc | TLRD | Apr 2024 | 555,000 | $555K | 0.00% | LON |
| 1015 | Goodyear Tire & Rubber Co/The | 382550BR1 | Apr 2024 | 405,000 | $386K | 0.00% | DBT |
| 1016 | Altice France SA | 02090DAA6 | Jan 2026 | 171,494 | $176K | 0.00% | DBT |
| 1017 | N/A | USH6 | Apr 2024 | -56 | $94K | 0.00% | DIR |
| 1018 | United States Treasury Note/Bond | 91282CMY4 | Jan 2026 | 89,000 | $89K | 0.00% | DBT |
| 1019 | N/A | EUR | Apr 2024 | 1 | $67K | 0.00% | DFE |
| 1020 | N/A | N/A | Apr 2024 | -1,541 | $48K | 0.00% | DIR |
| 1021 | N/A | EUR | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 1022 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 30,567 | $30K | 0.00% | LON |
| 1023 | N/A | N/A | Apr 2024 | -1,337 | $29K | 0.00% | DIR |
| 1024 | N/A | TYH6 | Apr 2024 | -179 | $10K | 0.00% | DIR |
| 1025 | N/A | WNH6 | Apr 2024 | -7 | $4K | 0.00% | DIR |
| 1026 | N/A | EUR | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1027 | N/A | CAD | Apr 2024 | 1 | $-4910 | -0.00% | DFE |
| 1028 | N/A | TUH6 | Apr 2024 | -55 | $-8908 | -0.00% | DIR |
| 1029 | N/A | N/A | Apr 2024 | -23 | $-9914 | -0.00% | DIR |
| 1030 | N/A | EUR | Apr 2024 | 1 | $-27396 | -0.00% | DFE |
| 1031 | N/A | EUR | Apr 2024 | 1 | $-40132 | -0.00% | DFE |
| 1032 | N/A | GBP | Apr 2024 | 1 | $-49116 | -0.00% | DFE |
| 1033 | N/A | EUR | Apr 2024 | 1 | $-85077 | -0.00% | DFE |
| 1034 | N/A | EUR | Apr 2024 | 1 | $-324090 | -0.00% | DFE |
| 1035 | N/A | WNH6 | Apr 2024 | 115 | $-359366 | -0.00% | DIR |
| 1036 | N/A | USH6 | Apr 2024 | 480 | $-976315 | -0.00% | DIR |
| 1037 | N/A | TUH6 | Apr 2024 | 3,912 | $-1471184 | -0.01% | DIR |
| 1038 | N/A | UXYH6 | Apr 2024 | 1,884 | $-2863428 | -0.01% | DIR |
| 1039 | N/A | TYH6 | Apr 2024 | 2,590 | $-3408844 | -0.01% | DIR |
| 1040 | N/A | FVH6 | Apr 2024 | 7,017 | $-5308638 | -0.02% | DIR |