Holdings (Monthly)
Guide ↗
The Hartford High Yield Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Apr 2024 | 4,540,000 | $4.8M | 1.02% | DBT |
| 2 | STAPLES INC | 855030AQ5 | Jan 2026 | 4,375,000 | $4.3M | 0.91% | DBT |
| 3 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 4,039,000 | $4.2M | 0.89% | DBT |
| 4 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 4,000,000 | $4.1M | 0.87% | DBT |
| 5 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 3,700,000 | $4.1M | 0.86% | DBT |
| 6 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 3,900,000 | $3.8M | 0.81% | DBT |
| 7 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 3,355,000 | $3.6M | 0.77% | DBT |
| 8 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jan 2026 | 3,425,000 | $3.5M | 0.75% | DBT |
| 9 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 3,565,000 | $3.5M | 0.74% | DBT |
| 10 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 3,250,000 | $3.4M | 0.72% | DBT |
| 11 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Jan 2026 | 3,555,000 | $3.3M | 0.69% | DBT |
| 12 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 3,258,000 | $3.2M | 0.67% | DBT |
| 13 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Apr 2024 | 3,355,000 | $3.1M | 0.67% | DBT |
| 14 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 3,000,000 | $3.1M | 0.67% | DBT |
| 15 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Apr 2024 | 2,925,000 | $3.1M | 0.66% | DBT |
| 16 | CANARY WHARF GROUP | 000000000 | Apr 2024 | 2,200,000 | $2.9M | 0.61% | DBT |
| 17 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 2,825,000 | $2.9M | 0.61% | DBT |
| 18 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 2,580,000 | $2.7M | 0.58% | DBT |
| 19 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 2,690,000 | $2.7M | 0.57% | DBT |
| 20 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 2,600,000 | $2.7M | 0.57% | DBT |
| 21 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Apr 2024 | 2,475,000 | $2.6M | 0.55% | DBT |
| 22 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 2,791,000 | $2.6M | 0.55% | DBT |
| 23 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 2,795,000 | $2.6M | 0.54% | DBT |
| 24 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Apr 2024 | 2,921,000 | $2.5M | 0.52% | DBT |
| 25 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 2,359,000 | $2.5M | 0.52% | DBT |
| 26 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 2,375,000 | $2.5M | 0.52% | DBT |
| 27 | VIRGIN MEDIA VENDOR FIN | 000000000 | Apr 2024 | 1,780,000 | $2.4M | 0.52% | DBT |
| 28 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 2,350,000 | $2.4M | 0.51% | DBT |
| 29 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 2,070,000 | $2.4M | 0.51% | DBT |
| 30 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 2,298,000 | $2.4M | 0.51% | DBT |
| 31 | CENTURY COMMUNITIES | 156504AM4 | Apr 2024 | 2,490,000 | $2.4M | 0.50% | DBT |
| 32 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 2,210,000 | $2.4M | 0.50% | DBT |
| 33 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 2,250,000 | $2.4M | 0.50% | DBT |
| 34 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 2,326,000 | $2.3M | 0.50% | DBT |
| 35 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Apr 2024 | 2,350,000 | $2.3M | 0.50% | DBT |
| 36 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 2,297,000 | $2.3M | 0.50% | DBT |
| 37 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 2,215,000 | $2.3M | 0.50% | DBT |
| 38 | WOLVERINE WORLD WIDE | 978097AG8 | Jan 2026 | 2,500,000 | $2.3M | 0.50% | DBT |
| 39 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 2,200,000 | $2.3M | 0.49% | DBT |
| 40 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 2,108,097 | $2.3M | 0.49% | DBT |
| 41 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 2,250,000 | $2.3M | 0.49% | DBT |
| 42 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 2,250,000 | $2.3M | 0.49% | DBT |
| 43 | AECOM | 00766TAE0 | Jan 2026 | 2,250,000 | $2.3M | 0.49% | DBT |
| 44 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 2,250,000 | $2.3M | 0.49% | DBT |
| 45 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 2,040,000 | $2.3M | 0.49% | DBT |
| 46 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 2,250,000 | $2.3M | 0.48% | DBT |
| 47 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 2,156,000 | $2.2M | 0.48% | DBT |
| 48 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 2,130,000 | $2.2M | 0.48% | DBT |
| 49 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 2,150,000 | $2.2M | 0.48% | DBT |
| 50 | ROCKET SOFTWARE INC | 77314EAA6 | Jan 2026 | 2,500,000 | $2.2M | 0.47% | DBT |
| 51 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 2,230,000 | $2.2M | 0.47% | DBT |
| 52 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Apr 2024 | 2,475,000 | $2.2M | 0.47% | DBT |
| 53 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 2,199,000 | $2.2M | 0.47% | DBT |
| 54 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 2,100,000 | $2.2M | 0.47% | DBT |
| 55 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 2,275,000 | $2.2M | 0.46% | DBT |
| 56 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 2,024,000 | $2.2M | 0.46% | DBT |
| 57 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 2,120,000 | $2.2M | 0.46% | DBT |
| 58 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 2,120,000 | $2.2M | 0.46% | DBT |
| 59 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 2,085,000 | $2.2M | 0.46% | DBT |
| 60 | TALOS PRODUCTION INC | 87485LAE4 | Jan 2026 | 2,015,000 | $2.1M | 0.45% | DBT |
| 61 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Apr 2024 | 2,128,000 | $2.1M | 0.45% | DBT |
| 62 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 2,074,250 | $2.1M | 0.45% | DBT |
| 63 | SERVICE CORP INTL | 817565CF9 | Apr 2024 | 2,250,000 | $2.1M | 0.45% | DBT |
| 64 | UKG INC | 90279XAA0 | Apr 2024 | 2,105,000 | $2.1M | 0.45% | DBT |
| 65 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 2,135,000 | $2.1M | 0.45% | DBT |
| 66 | SURGERY CENTER HOLDINGS | 86881WAF9 | Apr 2024 | 2,064,000 | $2.1M | 0.44% | DBT |
| 67 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 2,005,000 | $2.1M | 0.44% | DBT |
| 68 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 2,015,000 | $2.1M | 0.44% | DBT |
| 69 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 1,965,000 | $2.0M | 0.43% | DBT |
| 70 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Apr 2024 | 1,925,000 | $2.0M | 0.43% | DBT |
| 71 | SM ENERGY CO | 78454LAW0 | Apr 2024 | 1,975,000 | $2.0M | 0.43% | DBT |
| 72 | 1011778 BC / NEW RED FIN | 68245XAP4 | Apr 2024 | 2,055,000 | $2.0M | 0.42% | DBT |
| 73 | AVIENT CORP | 05368VAA4 | Apr 2024 | 1,917,000 | $2.0M | 0.42% | DBT |
| 74 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 1,910,000 | $2.0M | 0.42% | DBT |
| 75 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 1,850,000 | $2.0M | 0.42% | DBT |
| 76 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 1,985,878 | $1.9M | 0.41% | DBT |
| 77 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 1,875,000 | $1.9M | 0.41% | DBT |
| 78 | IQVIA INC | 46266TAG3 | Jan 2026 | 1,850,000 | $1.9M | 0.41% | DBT |
| 79 | VELOCITY VEHICLE GROUP | 92262TAA4 | Jan 2026 | 1,959,000 | $1.9M | 0.41% | DBT |
| 80 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 2,625,000 | $1.9M | 0.41% | DBT |
| 81 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 1,820,000 | $1.9M | 0.40% | DBT |
| 82 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Apr 2024 | 1,890,000 | $1.9M | 0.40% | DBT |
| 83 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 1,800,000 | $1.9M | 0.40% | DBT |
| 84 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 1,858,000 | $1.9M | 0.40% | DBT |
| 85 | FORTESCUE TREASURY PTY L | 30251GBD8 | Apr 2024 | 1,813,000 | $1.9M | 0.40% | DBT |
| 86 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 1,700,000 | $1.9M | 0.40% | DBT |
| 87 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 1,725,000 | $1.9M | 0.39% | DBT |
| 88 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 1,770,000 | $1.9M | 0.39% | DBT |
| 89 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 1,460,000 | $1.8M | 0.39% | DBT |
| 90 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 1,750,000 | $1.8M | 0.39% | DBT |
| 91 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 1,975,000 | $1.8M | 0.39% | DBT |
| 92 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 1,750,000 | $1.8M | 0.38% | DBT |
| 93 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 1,760,000 | $1.8M | 0.38% | DBT |
| 94 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Apr 2024 | 1,808,000 | $1.8M | 0.38% | DBT |
| 95 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Apr 2024 | 1,941,000 | $1.8M | 0.38% | DBT |
| 96 | M/I HOMES INC | 55305BAV3 | Apr 2024 | 1,840,000 | $1.8M | 0.38% | DBT |
| 97 | SEMTECH CORP | 816850AJ0 | Jan 2026 | 1,573,000 | $1.8M | 0.38% | DBT |
| 98 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 1,750,000 | $1.8M | 0.38% | DBT |
| 99 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 1,755,000 | $1.8M | 0.38% | DBT |
| 100 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 1,875,000 | $1.8M | 0.37% | DBT |
| 101 | GARDA WORLD SECURITY | 36485MAN9 | Jan 2026 | 1,710,000 | $1.7M | 0.37% | DBT |
| 102 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 1,760,000 | $1.7M | 0.37% | DBT |
| 103 | McAfee, LLC | 57906HAF4 | Jan 2026 | 1,954,250 | $1.7M | 0.37% | LON |
| 104 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 1,700,000 | $1.7M | 0.36% | DBT |
| 105 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 1,758,000 | $1.7M | 0.36% | DBT |
| 106 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 1,680,000 | $1.7M | 0.36% | DBT |
| 107 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 1,625,000 | $1.7M | 0.36% | DBT |
| 108 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 1,625,000 | $1.7M | 0.35% | DBT |
| 109 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 1,300,000 | $1.7M | 0.35% | DBT |
| 110 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 1,556,000 | $1.6M | 0.35% | DBT |
| 111 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 2,324,000 | $1.6M | 0.35% | DBT |
| 112 | LAMAR MEDIA CORP | 513075CA7 | Jan 2026 | 1,628,000 | $1.6M | 0.35% | DBT |
| 113 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 1,616,000 | $1.6M | 0.34% | DBT |
| 114 | STAR PARENT INC | 855170AA4 | Jan 2026 | 1,525,000 | $1.6M | 0.34% | DBT |
| 115 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 1,500,000 | $1.6M | 0.34% | DBT |
| 116 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 1,526,000 | $1.6M | 0.34% | DBT |
| 117 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 1,637,000 | $1.6M | 0.34% | DBT |
| 118 | DATADOG INC | 23804LAD5 | Jan 2026 | 1,620,000 | $1.6M | 0.34% | DBT |
| 119 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 1,545,000 | $1.6M | 0.34% | DBT |
| 120 | CINEMARK USA INC | 172441BF3 | Apr 2024 | 1,565,000 | $1.6M | 0.33% | DBT |
| 121 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 1,540,000 | $1.6M | 0.33% | DBT |
| 122 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 1,575,000 | $1.5M | 0.33% | DBT |
| 123 | MERITAGE HOMES CORP | 59001ABF8 | Jan 2026 | 1,522,000 | $1.5M | 0.33% | DBT |
| 124 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 1,510,000 | $1.5M | 0.33% | DBT |
| 125 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 1,510,000 | $1.5M | 0.32% | DBT |
| 126 | MATIV HOLDINGS INC | 808541AC0 | Jan 2026 | 1,515,000 | $1.5M | 0.32% | DBT |
| 127 | CONSTELLIUM SE | 21039CAB0 | Apr 2024 | 1,575,000 | $1.5M | 0.32% | DBT |
| 128 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 1,445,000 | $1.5M | 0.32% | DBT |
| 129 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 1,410,000 | $1.5M | 0.32% | DBT |
| 130 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 1,465,000 | $1.5M | 0.32% | DBT |
| 131 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 1,455,000 | $1.5M | 0.32% | DBT |
| 132 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 1,435,000 | $1.5M | 0.31% | DBT |
| 133 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 1,530,000 | $1.4M | 0.31% | DBT |
| 134 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 1,380,000 | $1.4M | 0.31% | DBT |
| 135 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 1,410,000 | $1.4M | 0.31% | DBT |
| 136 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 1,400,000 | $1.4M | 0.31% | DBT |
| 137 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 1,410,000 | $1.4M | 0.31% | DBT |
| 138 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 1,360,000 | $1.4M | 0.31% | DBT |
| 139 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 1,345,000 | $1.4M | 0.31% | DBT |
| 140 | ODIDO GROUP HOLDING BV | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.31% | DBT |
| 141 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 1,404,000 | $1.4M | 0.30% | DBT |
| 142 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 1,335,000 | $1.4M | 0.29% | DBT |
| 143 | NATIONSTAR MTG HLD INC | 63861CAF6 | Apr 2024 | 1,360,000 | $1.3M | 0.29% | DBT |
| 144 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 1,090,000 | $1.3M | 0.29% | DBT |
| 145 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 1,217,000 | $1.3M | 0.29% | DBT |
| 146 | SUNOCO LP | 86765KAC3 | Apr 2024 | 1,270,000 | $1.3M | 0.29% | DBT |
| 147 | NISSAN MOTOR CO | 654744AC5 | Jan 2026 | 1,355,000 | $1.3M | 0.29% | DBT |
| 148 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 1,285,000 | $1.3M | 0.28% | DBT |
| 149 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 1,391,923 | $1.3M | 0.28% | LON |
| 150 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Apr 2024 | 975,000 | $1.3M | 0.28% | DBT |
| 151 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 1,269,055 | $1.3M | 0.28% | DBT |
| 152 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 1,250,000 | $1.3M | 0.28% | DBT |
| 153 | NORTHERN OIL & GAS INC | 665530AB7 | Apr 2024 | 1,250,000 | $1.3M | 0.27% | DBT |
| 154 | NOVELIS CORP | 670001AE6 | Apr 2024 | 1,310,000 | $1.3M | 0.27% | DBT |
| 155 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 1,395,000 | $1.3M | 0.27% | DBT |
| 156 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 1,210,000 | $1.3M | 0.27% | DBT |
| 157 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 1,250,000 | $1.3M | 0.27% | DBT |
| 158 | VICTORIA'S SECRET & CO | 926400AA0 | Jan 2026 | 1,275,000 | $1.2M | 0.27% | DBT |
| 159 | RAKUTEN GROUP INC | 75102WAM0 | Jan 2026 | 1,200,000 | $1.2M | 0.26% | DBT |
| 160 | B&G FOODS INC | 05508WAC9 | Apr 2024 | 1,310,000 | $1.2M | 0.26% | DBT |
| 161 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 1,200,000 | $1.2M | 0.26% | DBT |
| 162 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 1,250,000 | $1.2M | 0.26% | DBT |
| 163 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 1,191,000 | $1.2M | 0.26% | DBT |
| 164 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 1,216,109 | $1.2M | 0.26% | RA |
| 165 | AMERIGAS PART/FIN CORP | 030981AP9 | Jan 2026 | 1,133,000 | $1.2M | 0.26% | DBT |
| 166 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 1,170,000 | $1.2M | 0.26% | DBT |
| 167 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 1,175,000 | $1.2M | 0.26% | DBT |
| 168 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 1,210,000 | $1.2M | 0.26% | DBT |
| 169 | FLUOR CORP | 343412AJ1 | Jan 2026 | 975,000 | $1.2M | 0.26% | DBT |
| 170 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 1,185,000 | $1.2M | 0.26% | DBT |
| 171 | KAIXO BONDCO TELECOM SA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.26% | DBT |
| 172 | PPL CAPITAL FUNDING INC | 69352PAU7 | Jan 2026 | 1,183,000 | $1.2M | 0.25% | DBT |
| 173 | BOEING CO/THE | 097023204 | Jan 2026 | 16,000 | $1.2M | 0.25% | EP |
| 174 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 1,150,000 | $1.2M | 0.25% | DBT |
| 175 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 1,199,667 | $1.2M | 0.25% | LON |
| 176 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 1,159,000 | $1.2M | 0.25% | DBT |
| 177 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 1,170,000 | $1.2M | 0.25% | DBT |
| 178 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 830,000 | $1.2M | 0.25% | DBT |
| 179 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 1,166,000 | $1.2M | 0.25% | DBT |
| 180 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Apr 2024 | 1,175,000 | $1.2M | 0.25% | DBT |
| 181 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 1,155,000 | $1.2M | 0.25% | DBT |
| 182 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 1,162,000 | $1.2M | 0.25% | DBT |
| 183 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 1,170,000 | $1.2M | 0.25% | DBT |
| 184 | TRONOX INC | 897051AD0 | Jan 2026 | 1,179,000 | $1.2M | 0.25% | DBT |
| 185 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 1,161,000 | $1.2M | 0.25% | DBT |
| 186 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 1,150,000 | $1.2M | 0.25% | DBT |
| 187 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 1,137,000 | $1.2M | 0.25% | DBT |
| 188 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 1,150,000 | $1.2M | 0.25% | DBT |
| 189 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 1,219,000 | $1.2M | 0.25% | DBT |
| 190 | ATI INC | 01741RAL6 | Apr 2024 | 1,155,000 | $1.2M | 0.25% | DBT |
| 191 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 1,150,000 | $1.2M | 0.24% | DBT |
| 192 | CP ATLAS BUYER INC | 12597YAD1 | Jan 2026 | 1,232,008 | $1.1M | 0.24% | DBT |
| 193 | UNITED GROUP BV | 000000000 | Apr 2024 | 950,000 | $1.1M | 0.24% | DBT |
| 194 | DELUXE CORP | 248019AW1 | Jan 2026 | 1,070,000 | $1.1M | 0.24% | DBT |
| 195 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 196 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 1,095,000 | $1.1M | 0.24% | DBT |
| 197 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 1,075,000 | $1.1M | 0.24% | DBT |
| 198 | TERAWULF INC | 88080TAE4 | Jan 2026 | 1,175,000 | $1.1M | 0.24% | DBT |
| 199 | DIRECTV FINANCING LLC | 25461LAB8 | Jan 2026 | 1,075,000 | $1.1M | 0.23% | DBT |
| 200 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 201 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 202 | IRON MOUNTAIN INC | 46284VAJ0 | Apr 2024 | 1,050,000 | $1.0M | 0.22% | DBT |
| 203 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 204 | KKR & CO INC | 48251W500 | Jan 2026 | 20,803 | $1.0M | 0.22% | EP |
| 205 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 206 | ZOETIS INC | 98978VAY9 | Jan 2026 | 986,000 | $1.0M | 0.21% | DBT |
| 207 | LAMAR MEDIA CORP | 513075BR1 | Apr 2024 | 1,025,000 | $1.0M | 0.21% | DBT |
| 208 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 950,000 | $995K | 0.21% | DBT |
| 209 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 980,000 | $988K | 0.21% | DBT |
| 210 | ASHTON WOODS USA/FINANCE | 045086AM7 | Apr 2024 | 1,023,000 | $980K | 0.21% | DBT |
| 211 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 982,000 | $979K | 0.21% | DBT |
| 212 | STANDARD INDUSTRI INC/NY | 853496AG2 | Apr 2024 | 1,010,000 | $974K | 0.21% | DBT |
| 213 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 940,000 | $973K | 0.21% | DBT |
| 214 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 1,010,000 | $963K | 0.20% | DBT |
| 215 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 735,000 | $957K | 0.20% | DBT |
| 216 | BUCKEYE PARTNERS LP | 118230AV3 | Jan 2026 | 910,000 | $946K | 0.20% | DBT |
| 217 | NORTHERN OIL & GAS INC | 665531AJ8 | Apr 2024 | 925,000 | $936K | 0.20% | DBT |
| 218 | YEOMAN CAP S A | 985923101 | Jan 2026 | 120,968 | $934K | 0.20% | EC |
| 219 | FIBERCOP SPA | 683879AB6 | Jan 2026 | 920,000 | $932K | 0.20% | DBT |
| 220 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2024 | 875,000 | $923K | 0.20% | DBT |
| 221 | FORVIA SE | 31209DAC9 | Jan 2026 | 900,000 | $923K | 0.20% | DBT |
| 222 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 885,000 | $918K | 0.20% | DBT |
| 223 | BLOCK INC | 852234AT0 | Jan 2026 | 900,000 | $916K | 0.19% | DBT |
| 224 | PENNYMAC FIN SVCS INC | 70932MAB3 | Apr 2024 | 940,000 | $905K | 0.19% | DBT |
| 225 | MCAFEE CORP | 579063AB4 | Apr 2024 | 1,127,000 | $897K | 0.19% | DBT |
| 226 | ASHTON WOODS USA/FINANCE | 045086AP0 | Apr 2024 | 941,000 | $890K | 0.19% | DBT |
| 227 | BUCKEYE PARTNERS LP | 118230AR2 | Apr 2024 | 900,000 | $890K | 0.19% | DBT |
| 228 | ZIGGO BV | 98955DAA8 | Apr 2024 | 935,000 | $883K | 0.19% | DBT |
| 229 | B&G FOODS INC | 05508WAB1 | Apr 2024 | 898,000 | $868K | 0.18% | DBT |
| 230 | UNITED RENTALS NORTH AM | 911365BG8 | Apr 2024 | 860,000 | $860K | 0.18% | DBT |
| 231 | SUNOCO LP | 86765KAB5 | Apr 2024 | 825,000 | $858K | 0.18% | DBT |
| 232 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 850,000 | $856K | 0.18% | DBT |
| 233 | BRANDYWINE OPER PARTNERS | 105340AP8 | Jan 2026 | 895,000 | $852K | 0.18% | DBT |
| 234 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 830,000 | $851K | 0.18% | DBT |
| 235 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 779,560 | $842K | 0.18% | DBT |
| 236 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 816,000 | $841K | 0.18% | DBT |
| 237 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 825,000 | $834K | 0.18% | DBT |
| 238 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Apr 2024 | 925,000 | $830K | 0.18% | DBT |
| 239 | MATADOR RESOURCES CO | 576485AG1 | Apr 2024 | 815,000 | $830K | 0.18% | DBT |
| 240 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 695,000 | $826K | 0.18% | DBT |
| 241 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 790,000 | $824K | 0.18% | DBT |
| 242 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 790,000 | $803K | 0.17% | DBT |
| 243 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 760,000 | $788K | 0.17% | DBT |
| 244 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 785,000 | $787K | 0.17% | DBT |
| 245 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 786,000 | $773K | 0.16% | DBT |
| 246 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 745,000 | $773K | 0.16% | DBT |
| 247 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 755,000 | $769K | 0.16% | DBT |
| 248 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 755,000 | $768K | 0.16% | DBT |
| 249 | CONSTELLIUM SE | 21039CAA2 | Apr 2024 | 755,000 | $756K | 0.16% | DBT |
| 250 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 730,000 | $749K | 0.16% | DBT |
| 251 | CSC HOLDINGS LLC | 126307BA4 | Apr 2024 | 1,900,000 | $747K | 0.16% | DBT |
| 252 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 800,000 | $736K | 0.16% | DBT |
| 253 | FIBERCOP SPA | 683879AF7 | Jan 2026 | 726,000 | $735K | 0.16% | DBT |
| 254 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 567,000 | $726K | 0.15% | DBT |
| 255 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 700,000 | $720K | 0.15% | DBT |
| 256 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 680,000 | $713K | 0.15% | DBT |
| 257 | LUMEN TECHNOLOGIES INC | 550241AA1 | Jan 2026 | 752,000 | $707K | 0.15% | DBT |
| 258 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 695,000 | $704K | 0.15% | DBT |
| 259 | QIAGEN NV | 000000000 | Apr 2024 | 600,000 | $697K | 0.15% | DBT |
| 260 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 680,000 | $694K | 0.15% | DBT |
| 261 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 710,000 | $687K | 0.15% | DBT |
| 262 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 777,000 | $684K | 0.15% | DBT |
| 263 | CLYDESDALE ACQUISITION | 18972EAA3 | Apr 2024 | 675,000 | $681K | 0.14% | DBT |
| 264 | TALOS PRODUCTION INC | 87485LAD6 | Jan 2026 | 635,000 | $662K | 0.14% | DBT |
| 265 | TRANSDIGM INC | 893647BQ9 | Jan 2026 | 650,000 | $649K | 0.14% | DBT |
| 266 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 630,000 | $646K | 0.14% | DBT |
| 267 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 625,000 | $637K | 0.14% | DBT |
| 268 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Apr 2024 | 680,000 | $628K | 0.13% | DBT |
| 269 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Apr 2024 | 660,000 | $623K | 0.13% | DBT |
| 270 | KAIXO BONDCO TELECOM SA | 000000000 | Apr 2024 | 515,000 | $617K | 0.13% | DBT |
| 271 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 590,000 | $605K | 0.13% | DBT |
| 272 | SUNOCO LP | 86765KAD1 | Jan 2026 | 586,000 | $601K | 0.13% | DBT |
| 273 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 609,757 | $595K | 0.13% | DBT |
| 274 | BLOCK INC | 852234AU7 | Jan 2026 | 580,000 | $592K | 0.13% | DBT |
| 275 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Jan 2026 | 575,000 | $588K | 0.13% | DBT |
| 276 | ROCKET SOFTWARE INC | 77314EAB4 | Jan 2026 | 575,000 | $574K | 0.12% | DBT |
| 277 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 558,383 | $562K | 0.12% | LON |
| 278 | YUM! BRANDS INC | 988498AP6 | Apr 2024 | 566,000 | $553K | 0.12% | DBT |
| 279 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 530,000 | $538K | 0.11% | DBT |
| 280 | YUM! BRANDS INC | 988498AN1 | Apr 2024 | 560,000 | $529K | 0.11% | DBT |
| 281 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Apr 2024 | 525,000 | $525K | 0.11% | DBT |
| 282 | SUNOCO LP | 86765KAF6 | Jan 2026 | 520,000 | $523K | 0.11% | DBT |
| 283 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 500,000 | $519K | 0.11% | DBT |
| 284 | FIRSTCASH INC | 33767DAD7 | Jan 2026 | 499,000 | $519K | 0.11% | DBT |
| 285 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 515,000 | $515K | 0.11% | DBT |
| 286 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 475,000 | $500K | 0.11% | DBT |
| 287 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 485,000 | $500K | 0.11% | DBT |
| 288 | ILIAD HOLDING SAS | 449691AC8 | Apr 2024 | 490,000 | $496K | 0.11% | DBT |
| 289 | HUB International Limited | 44332EAZ9 | Jan 2026 | 486,445 | $486K | 0.10% | LON |
| 290 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 487,805 | $480K | 0.10% | DBT |
| 291 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 445,000 | $469K | 0.10% | DBT |
| 292 | LUXCO3 SHARES | 000000000 | Apr 2024 | 24,559 | $462K | 0.10% | EC |
| 293 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 573,000 | $453K | 0.10% | DBT |
| 294 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 470,000 | $451K | 0.10% | DBT |
| 295 | CLYDESDALE ACQUISITION | 18972EAB1 | Apr 2024 | 450,000 | $450K | 0.10% | DBT |
| 296 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jan 2026 | 455,000 | $447K | 0.10% | DBT |
| 297 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 435,000 | $444K | 0.09% | DBT |
| 298 | KB HOME | 48666KAZ2 | Apr 2024 | 470,000 | $444K | 0.09% | DBT |
| 299 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 460,000 | $427K | 0.09% | DBT |
| 300 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 415,000 | $425K | 0.09% | DBT |
| 301 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 410,000 | $419K | 0.09% | DBT |
| 302 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 395,000 | $408K | 0.09% | DBT |
| 303 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 380,000 | $384K | 0.08% | DBT |
| 304 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 365,000 | $379K | 0.08% | DBT |
| 305 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 365,000 | $374K | 0.08% | DBT |
| 306 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 370,000 | $374K | 0.08% | DBT |
| 307 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 300,000 | $369K | 0.08% | DBT |
| 308 | FIBERCOP SPA | 683879AH3 | Jan 2026 | 353,000 | $363K | 0.08% | DBT |
| 309 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 350,000 | $360K | 0.08% | DBT |
| 310 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Apr 2024 | 390,000 | $359K | 0.08% | DBT |
| 311 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 340,000 | $354K | 0.08% | DBT |
| 312 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 335,000 | $348K | 0.07% | DBT |
| 313 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 355,000 | $344K | 0.07% | DBT |
| 314 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 314,000 | $331K | 0.07% | DBT |
| 315 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 330,000 | $331K | 0.07% | DBT |
| 316 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 300,000 | $288K | 0.06% | DBT |
| 317 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 280,000 | $288K | 0.06% | DBT |
| 318 | BUCKEYE PARTNERS LP | 118230AU5 | Apr 2024 | 280,000 | $279K | 0.06% | DBT |
| 319 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 230,000 | $238K | 0.05% | DBT |
| 320 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 220,000 | $233K | 0.05% | DBT |
| 321 | AVIENT CORP | 05368VAB2 | Jan 2026 | 220,000 | $226K | 0.05% | DBT |
| 322 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 215,000 | $222K | 0.05% | DBT |
| 323 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 225,000 | $212K | 0.05% | DBT |
| 324 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 205,000 | $206K | 0.04% | DBT |
| 325 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 215,000 | $205K | 0.04% | DBT |
| 326 | FORTESCUE TREASURY PTY L | 30251GBC0 | Apr 2024 | 210,000 | $203K | 0.04% | DBT |
| 327 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 190,000 | $196K | 0.04% | DBT |
| 328 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 185,000 | $195K | 0.04% | DBT |
| 329 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 195,000 | $193K | 0.04% | DBT |
| 330 | KB HOME | 48666KAY5 | Apr 2024 | 192,000 | $191K | 0.04% | DBT |
| 331 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Jan 2026 | 200,000 | $170K | 0.04% | DBT |
| 332 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 245,000 | $163K | 0.03% | DBT |
| 333 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Jan 2026 | 165,000 | $159K | 0.03% | DBT |
| 334 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 150,000 | $159K | 0.03% | DBT |
| 335 | OWENS-BROCKWAY | 69073TAV5 | Jan 2026 | 153,000 | $156K | 0.03% | DBT |
| 336 | SERVICE CORP INTL | 817565CH5 | Jan 2026 | 140,000 | $142K | 0.03% | DBT |
| 337 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 125,000 | $126K | 0.03% | DBT |
| 338 | BRANDYWINE OPER PARTNERS | 105340AR4 | Jan 2026 | 105,000 | $111K | 0.02% | DBT |
| 339 | BUCKEYE PARTNERS LP | 118230AQ4 | Apr 2024 | 95,000 | $94K | 0.02% | DBT |
| 340 | 1011778 BC / NEW RED FIN | 68245XAH2 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 341 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 342 | Eurex Deutschland | 000000000 | Apr 2024 | -19 | $2K | 0.00% | DIR |
| 343 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 344 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $792 | 0.00% | DFE |
| 345 | ALTICE HOLDINGS 1 | 000000000 | Apr 2024 | 689 | $112 | 0.00% | DBT |
| 346 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-6149 | -0.00% | DFE |