Franklin High Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Franklin Institutional U.S. Government Money Market Fund	457756500	Jun 2026	70,224,138	$70.2M	2.42%	STIV
2	Martin Midstream Partners LP / Martin Midstream Finance Corp.	573334AK5	Jun 2026	29,000,000	$29.2M	1.01%	DBT
3	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	983133AC3	Jun 2026	25,000,000	$26.4M	0.91%	DBT
4	Mauser Packaging Solutions Holding Co.	57763RAF4	Jun 2026	25,000,000	$24.6M	0.85%	DBT
5	Weekley Homes LLC / Weekley Finance Corp.	948565AF3	Jun 2026	24,275,000	$24.4M	0.84%	DBT
6	California Buyer Ltd. / Atlantica Sustainable Infrastructure plc	13005HAA8	Jun 2026	24,085,000	$24.2M	0.83%	DBT
7	Kedrion SpA	49272YAB9	Jun 2026	24,200,000	$23.9M	0.83%	DBT
8	Dexko Global, Inc.	252142AB0	Jun 2026	28,216,250	$23.3M	0.80%	DBT
9	Rain Carbon, Inc.	75079LAB7	Jun 2026	21,680,000	$23.2M	0.80%	DBT
10	RR Donnelley & Sons Co.	257867BJ9	Jun 2026	21,575,000	$22.4M	0.77%	DBT
11	Millrose Properties, Inc.	601137AA0	Jun 2026	20,975,000	$21.3M	0.73%	DBT
12	Edged Compute LLC	28002AAA4	Jun 2026	21,220,000	$20.7M	0.71%	DBT
13	APLD ComputeCo LLC	00202DAA5	Jun 2026	19,110,000	$20.6M	0.71%	DBT
14	Northriver Midstream Finance LP	66679NAB6	Jun 2026	20,100,000	$20.4M	0.70%	DBT
15	Efesto Bidco SpA Efesto US LLC	28201XAB1	Jun 2026	20,200,000	$20.2M	0.70%	DBT
16	FirstCash, Inc.	33767DAD7	Jun 2026	19,300,000	$19.9M	0.69%	DBT
17	PHH Escrow Issuer LLC	716964AA9	Jun 2026	20,000,000	$19.6M	0.68%	DBT
18	Carnival Corp. Ltd.	143658BY7	Jun 2026	18,150,000	$18.4M	0.63%	DBT
19	IQVIA, Inc.	46266TAG3	Jun 2026	17,800,000	$18.1M	0.63%	DBT
20	Opal Bidco SAS	68348BAA1	Jun 2026	17,700,000	$18.1M	0.62%	DBT
21	Clydesdale Acquisition Holdings, Inc.	18972EAD7	Jun 2026	18,550,000	$18.0M	0.62%	DBT
22	TransDigm, Inc.	893647CA3	Jun 2026	16,945,000	$17.4M	0.60%	DBT
23	Venture Global LNG, Inc.	92332YAC5	Jun 2026	16,000,000	$17.2M	0.59%	DBT
24	Encore Capital Group, Inc.	292554AT9	Jun 2026	17,175,000	$17.2M	0.59%	DBT
25	DaVita, Inc.	23918KAS7	Jun 2026	16,700,000	$16.2M	0.56%	DBT
26	Crescent Energy Finance LLC	45344LAG8	Jun 2026	15,460,000	$15.9M	0.55%	DBT
27	Zegona Finance plc	98927UAA5	Jun 2026	15,185,000	$15.9M	0.55%	DBT
28	Hilton Domestic Operating Co., Inc.	432833AU5	Jun 2026	15,740,000	$15.8M	0.55%	DBT
29	Banijay Entertainment SAS	060335AB2	Jun 2026	15,300,000	$15.7M	0.54%	DBT
30	Beach Acquisition Bidco LLC	07337JAC1	Jun 2026	13,702,631	$15.6M	0.54%	DBT
31	VZ Secured Financing BV	91845AAB1	Jun 2026	16,210,000	$15.5M	0.54%	DBT
32	Sinclair Television Group, Inc.	829259BH2	Jun 2026	15,100,000	$15.5M	0.54%	DBT
33	Constellium SE	21039CAB0	Jun 2026	16,000,000	$15.4M	0.53%	DBT
34	NRG Energy, Inc.	629377CY6	Jun 2026	15,300,000	$15.3M	0.53%	DBT
35	Calumet Specialty Products Partners LP / Calumet Finance Corp.	131477AX9	Jun 2026	14,700,000	$14.9M	0.52%	DBT
36	PR RNO Property Owner 1 LLC	69393LAA1	Jun 2026	14,765,000	$14.8M	0.51%	DBT
37	Connect Finco SARL / Connect US Finco LLC	20752TAB0	Jun 2026	14,000,000	$14.7M	0.51%	DBT
38	PROG Holdings, Inc.	74319RAA9	Jun 2026	15,000,000	$14.6M	0.51%	DBT
39	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	01883LAF0	Jun 2026	14,115,000	$14.4M	0.50%	DBT
40	Calderys Financing LLC	128786AA8	Jun 2026	13,700,000	$14.2M	0.49%	DBT
41	McGraw-Hill Education, Inc.	58064LAA2	Jun 2026	13,900,000	$14.1M	0.49%	DBT
42	Jane Street Group / JSG Finance, Inc.	47077WAD0	Jun 2026	13,800,000	$13.8M	0.48%	DBT
43	APLD ComputeCo 2 LLC	03772CAA1	Jun 2026	13,750,000	$13.8M	0.48%	DBT
44	Carnival Corp. Ltd.	143658CA8	Jun 2026	13,600,000	$13.7M	0.47%	DBT
45	Great Canadian Gaming Corp.	389925AA6	Jun 2026	13,700,000	$13.7M	0.47%	DBT
46	CCO Holdings LLC / CCO Holdings Capital Corp.	1248EPCB7	Jun 2026	13,900,000	$13.6M	0.47%	DBT
47	Froneri Lux FinCo SARL	35901MAA5	Jun 2026	13,795,000	$13.5M	0.47%	DBT
48	Watco Cos. LLC / Watco Finance Corp.	941130AD8	Jun 2026	13,020,000	$13.4M	0.46%	DBT
49	EW Scripps Co. (The)	811054AH8	Jun 2026	15,000,000	$13.1M	0.45%	DBT
50	Global Net Lease, Inc. / Global Net Lease Operating Partnership LP	37892AAA8	Jun 2026	13,360,000	$13.1M	0.45%	DBT
51	Jane Street Group / JSG Finance, Inc.	47077WAE8	Jun 2026	12,700,000	$13.1M	0.45%	DBT
52	Global Net Lease, Inc.	02608AAA7	Jun 2026	13,400,000	$13.1M	0.45%	DBT
53	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	31556TAC3	Jun 2026	13,200,000	$13.0M	0.45%	DBT
54	Bombardier, Inc.	097751CE9	Jun 2026	12,865,000	$12.9M	0.45%	DBT
55	Freedom Mortgage Holdings LLC	35641AAC2	Jun 2026	12,700,000	$12.9M	0.45%	DBT
56	Iron Mountain, Inc.	46284VAP6	Jun 2026	12,600,000	$12.8M	0.44%	DBT
57	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	60832QAA8	Jun 2026	12,250,000	$12.8M	0.44%	DBT
58	Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC	89157UAA5	Jun 2026	13,400,000	$12.6M	0.44%	DBT
59	Wayfair LLC	94419NAB3	Jun 2026	12,000,000	$12.6M	0.44%	DBT
60	Jefferson Capital Holdings LLC	472481AA8	Jun 2026	12,500,000	$12.5M	0.43%	DBT
61	Asurion LLC/ Asurion Co-Issuer, Inc.	045941AB7	Jun 2026	13,450,000	$12.5M	0.43%	DBT
62	Wrangler Holdco Corp.	37441QAA9	Jun 2026	12,100,000	$12.4M	0.43%	DBT
63	Allwyn Entertainment Financing UK plc	02007VAA8	Jun 2026	12,014,000	$12.4M	0.43%	DBT
64	Neptune Bidco US, Inc.	640695AD4	Jun 2026	12,115,000	$12.3M	0.42%	DBT
65	CCO Holdings LLC / CCO Holdings Capital Corp.	1248EPCU5	Jun 2026	12,390,000	$12.2M	0.42%	DBT
66	Tenet Healthcare Corp.	88033GDQ0	Jun 2026	12,030,000	$12.1M	0.42%	DBT
67	NRG Energy, Inc.	629377DD1	Jun 2026	12,060,000	$12.0M	0.42%	DBT
68	M/I Homes, Inc.	55305BAV3	Jun 2026	12,600,000	$12.0M	0.41%	DBT
69	Archrock Services LP / Archrock Partners Finance Corp.	03958CAA7	Jun 2026	11,895,000	$11.8M	0.41%	DBT
70	Forestar Group, Inc.	346232AG6	Jun 2026	11,510,000	$11.7M	0.40%	DBT
71	EquipmentShare.com, Inc.	29450YAA7	Jun 2026	11,425,000	$11.7M	0.40%	DBT
72	SV RNO Property Owner 1 LLC	78488XAA2	Jun 2026	11,825,000	$11.7M	0.40%	DBT
73	Vertiv Group Corp.	92535UAB0	Jun 2026	11,700,000	$11.6M	0.40%	DBT
74	Transocean International Ltd.	893830BX6	Jun 2026	11,060,000	$11.5M	0.40%	DBT
75	Directv Financing LLC / Directv Financing Co-Obligor, Inc.	25461LAE2	Jun 2026	11,300,000	$11.5M	0.40%	DBT
76	ESAB Corp.	29605JAA4	Jun 2026	11,200,000	$11.4M	0.39%	DBT
77	Jefferson Capital Holdings LLC	472481AB6	Jun 2026	10,700,000	$11.2M	0.39%	DBT
78	Nissan Motor Co. Ltd.	654922AD5	Jun 2026	10,535,000	$11.2M	0.39%	DBT
79	MPT Operating Partnership LP / MPT Finance Corp.	55342UAM6	Jun 2026	16,200,000	$11.2M	0.39%	DBT
80	EquipmentShare.com, Inc.	29450YAB5	Jun 2026	10,675,000	$11.1M	0.38%	DBT
81	WULF Compute LLC	982911AA7	Jun 2026	10,495,000	$11.0M	0.38%	DBT
82	Weatherford International Ltd.	947075AW7	Jun 2026	10,740,000	$11.0M	0.38%	DBT
83	Talen Energy Supply LLC	87422VAM0	Jun 2026	11,015,000	$11.0M	0.38%	DBT
84	First Student Bidco, Inc. / First Transit Parent, Inc.	337120AA7	Jun 2026	11,400,000	$10.9M	0.38%	DBT
85	Fortress Intermediate 3, Inc.	34966MAA0	Jun 2026	10,700,000	$10.9M	0.38%	DBT
86	Viking Cruises Ltd.	92676XAH0	Jun 2026	10,485,000	$10.5M	0.36%	DBT
87	XPO, Inc.	983793AK6	Jun 2026	10,100,000	$10.5M	0.36%	DBT
88	Iliad Holding SAS	449691AC8	Jun 2026	10,400,000	$10.5M	0.36%	DBT
89	MPH Acquisition Holdings LLC	553283AE2	Jun 2026	17,271,324	$10.4M	0.36%	DBT
90	CrossCountry Intermediate HoldCo LLC	22757VAB6	Jun 2026	10,720,000	$10.4M	0.36%	DBT
91	GGAM Finance Ltd.	36170JAA4	Jun 2026	10,000,000	$10.4M	0.36%	DBT
92	Cleveland-Cliffs, Inc.	18589GAA3	Jun 2026	10,360,000	$10.4M	0.36%	DBT
93	Bausch + Lomb Corp.	071705AA5	Jun 2026	10,000,000	$10.3M	0.36%	DBT
94	Neo Next+ Energy Consolidated Holdings Ltd.	N/A	Jun 2026	10,400,000	$10.2M	0.35%	DBT
95	Venture Global LNG, Inc.	92332YAB7	Jun 2026	9,800,000	$10.2M	0.35%	DBT
96	Standard Building Solutions, Inc.	853191AA2	Jun 2026	10,000,000	$10.1M	0.35%	DBT
97	Rocket Cos., Inc.	77311WAF8	Jun 2026	9,770,000	$10.0M	0.35%	DBT
98	Transocean International Ltd.	893830AT6	Jun 2026	10,800,000	$10.0M	0.35%	DBT
99	Viking Cruises Ltd.	92676XAF4	Jun 2026	9,900,000	$9.9M	0.34%	DBT
100	Genmab A/S / Genmab Finance LLC	37230JAA0	Jun 2026	9,740,000	$9.9M	0.34%	DBT
101	OneMain Finance Corp.	85172FAR0	Jun 2026	10,100,000	$9.9M	0.34%	DBT
102	PRA Group, Inc.	69354NAF3	Jun 2026	9,600,000	$9.9M	0.34%	DBT
103	Viasat, Inc.	92552VAR1	Jun 2026	9,800,000	$9.9M	0.34%	DBT
104	Clear Channel Outdoor Holdings, Inc.	18453HAH9	Jun 2026	9,400,000	$9.9M	0.34%	DBT
105	Hilcorp Energy I LP / Hilcorp Finance Co.	431318AZ7	Jun 2026	10,225,000	$9.9M	0.34%	DBT
106	Yondr JK 1 LLC	985925AA4	Jun 2026	9,855,000	$9.9M	0.34%	DBT
107	Osaic Holdings, Inc.	00791GAC1	Jun 2026	9,775,000	$9.8M	0.34%	DBT
108	Grifols SA	39843UAA0	Jun 2026	10,000,000	$9.8M	0.34%	DBT
109	WESCO Distribution, Inc.	95081QAS3	Jun 2026	9,550,000	$9.8M	0.34%	DBT
110	Encore Capital Group, Inc.	292554AR3	Jun 2026	9,200,000	$9.8M	0.34%	DBT
111	Hess Midstream Operations LP	428102AH0	Jun 2026	9,700,000	$9.8M	0.34%	DBT
112	CCO Holdings LLC / CCO Holdings Capital Corp.	1248EPCE1	Jun 2026	10,500,000	$9.8M	0.34%	DBT
113	Discovery Global Holdings, Inc.	254948AP7	Jun 2026	9,805,000	$9.7M	0.34%	DBT
114	NCL Corp. Ltd.	62886HBR1	Jun 2026	9,700,000	$9.7M	0.33%	DBT
115	ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp.	03881HAA8	Jun 2026	10,000,000	$9.6M	0.33%	DBT
116	PRA Group, Inc.	69354NAE6	Jun 2026	9,300,000	$9.4M	0.33%	DBT
117	EMRLD Borrower LP / Emerald Co-Issuer, Inc.	29103CAA6	Jun 2026	9,200,000	$9.4M	0.33%	DBT
118	Clear Channel Outdoor Holdings, Inc.	18453HAF3	Jun 2026	9,000,000	$9.4M	0.32%	DBT
119	Industrial F&B Investments III, Inc.	456142AA6	Jun 2026	9,183,000	$9.4M	0.32%	DBT
120	Cogent Communications Group LLC / Cogent Finance, Inc.	19240WAA7	Jun 2026	9,400,000	$9.3M	0.32%	DBT
121	Hess Midstream Operations LP	428102AG2	Jun 2026	9,100,000	$9.3M	0.32%	DBT
122	Kinetik Holdings LP	49461MAA8	Jun 2026	9,200,000	$9.3M	0.32%	DBT
123	ATI, Inc.	01741RAN2	Jun 2026	8,900,000	$9.2M	0.32%	DBT
124	Murphy Oil Corp.	626717AQ5	Jun 2026	9,275,000	$9.2M	0.32%	DBT
125	KB Home	48666KBA6	Jun 2026	9,000,000	$9.2M	0.32%	DBT
126	Block Communications, Inc.	093645AK5	Jun 2026	10,010,000	$9.2M	0.32%	DBT
127	Iliad Holding SAS	449691AG9	Jun 2026	8,950,000	$9.1M	0.32%	DBT
128	StoneX Group, Inc.	861896AA6	Jun 2026	8,600,000	$9.0M	0.31%	DBT
129	TTM Technologies, Inc.	87305RAK5	Jun 2026	9,300,000	$9.0M	0.31%	DBT
130	Coronado Finance Pty. Ltd.	21979LAB2	Jun 2026	9,800,000	$8.9M	0.31%	DBT
131	Genmab A/S / Genmab Finance LLC	37230JAB8	Jun 2026	8,540,000	$8.9M	0.31%	DBT
132	CSC Holdings LLC	126307BM8	Jun 2026	13,700,000	$8.9M	0.31%	DBT
133	A&K Travel Group Holdings Ltd.	00039UAA6	Jun 2026	8,680,000	$8.8M	0.30%	DBT
134	Novelis Corp.	670001AN6	Jun 2026	8,675,000	$8.7M	0.30%	DBT
135	PetSmart LLC / PetSmart Finance Corp.	71677KAC2	Jun 2026	8,710,000	$8.7M	0.30%	DBT
136	Millrose Properties, Inc.	601137AB8	Jun 2026	8,525,000	$8.6M	0.30%	DBT
137	Asurion LLC/ Asurion Co-Issuer, Inc.	045941AA9	Jun 2026	8,500,000	$8.6M	0.30%	DBT
138	NCL Corp. Ltd.	62886HBZ3	Jun 2026	8,780,000	$8.5M	0.29%	DBT
139	Venture Global Plaquemines LNG LLC	922966AD8	Jun 2026	7,925,000	$8.4M	0.29%	DBT
140	Rocket Cos., Inc.	77311WAB7	Jun 2026	8,250,000	$8.4M	0.29%	DBT
141	Cogent Communications Group LLC / Cogent Finance, Inc.	19240WAB5	Jun 2026	9,300,000	$8.4M	0.29%	DBT
142	Starwood Property Trust, Inc.	85571BBG9	Jun 2026	8,360,000	$8.3M	0.29%	DBT
143	Commercial Metals Co.	201723AV5	Jun 2026	8,320,000	$8.3M	0.29%	DBT
144	RHP Hotel Properties LP / RHP Finance Corp.	749571AK1	Jun 2026	8,000,000	$8.2M	0.28%	DBT
145	Standard Building Solutions, Inc.	853191AC8	Jun 2026	8,205,000	$8.2M	0.28%	DBT
146	Clearway Energy Operating LLC	18539UAE5	Jun 2026	8,800,000	$8.0M	0.28%	DBT
147	CCO Holdings LLC / CCO Holdings Capital Corp.	1248EPCS0	Jun 2026	8,000,000	$8.0M	0.28%	DBT
148	McAfee Corp.	579063AB4	Jun 2026	9,400,000	$8.0M	0.28%	DBT
149	DaVita, Inc.	23918KAW8	Jun 2026	7,700,000	$7.9M	0.27%	DBT
150	AthenaHealth Group, Inc.	04686RAB9	Jun 2026	7,950,145	$7.9M	0.27%	LON
151	MPT Operating Partnership LP / MPT Finance Corp.	55342UAQ7	Jun 2026	7,750,000	$7.9M	0.27%	DBT
152	CrossCountry Intermediate HoldCo LLC	22757VAA8	Jun 2026	8,005,000	$7.9M	0.27%	DBT
153	Univision Communications, Inc.	914906BB7	Jun 2026	8,000,000	$7.9M	0.27%	DBT
154	Wayfair LLC	94419NAC1	Jun 2026	7,655,000	$7.9M	0.27%	DBT
155	Black Pearl Compute LLC	09216NAA8	Jun 2026	7,695,000	$7.8M	0.27%	DBT
156	Outfront Media Capital LLC / Outfront Media Capital Corp.	69007TAE4	Jun 2026	8,000,000	$7.8M	0.27%	DBT
157	Jaguar Land Rover Automotive plc	47010BAM6	Jun 2026	7,795,000	$7.7M	0.27%	DBT
158	Kinetik Holdings LP	49461MAB6	Jun 2026	7,600,000	$7.7M	0.27%	DBT
159	Kodiak Gas Services LLC	50012LAF1	Jun 2026	7,665,000	$7.7M	0.27%	DBT
160	Hillenbrand, Inc.	431571AF5	Jun 2026	8,200,000	$7.7M	0.27%	DBT
161	Magnera Corp.	377320AA4	Jun 2026	8,200,000	$7.7M	0.26%	DBT
162	Ashton Woods USA LLC / Ashton Woods Finance Co.	045086AP0	Jun 2026	8,000,000	$7.6M	0.26%	DBT
163	Carnival Corp. Ltd.	143658BX9	Jun 2026	7,500,000	$7.6M	0.26%	DBT
164	APLD ComputeCo 3 LLC	03790NAA5	Jun 2026	7,600,000	$7.6M	0.26%	DBT
165	Cipher Compute LLC	17253NAA5	Jun 2026	7,210,000	$7.5M	0.26%	DBT
166	US Foods, Inc.	90290MAH4	Jun 2026	7,200,000	$7.5M	0.26%	DBT
167	Novelis Corp.	670001AE6	Jun 2026	7,700,000	$7.5M	0.26%	DBT
168	Directv Financing LLC	254945AA6	Jun 2026	7,290,000	$7.4M	0.26%	DBT
169	Teva Pharmaceutical Finance Netherlands III BV	88167AAR2	Jun 2026	6,400,000	$7.2M	0.25%	DBT
170	Royal Caribbean Cruises Ltd.	780153BU5	Jun 2026	7,000,000	$7.2M	0.25%	DBT
171	GPD Cos., Inc.	36260VAB6	Jun 2026	10,429,473	$7.1M	0.25%	DBT
172	Maricopa County Industrial Development Authority	56681NJD0	Jun 2026	6,815,000	$7.1M	0.25%	DBT
173	Crescent Energy Finance LLC	516806AK2	Jun 2026	7,000,000	$7.1M	0.24%	DBT
174	Gray Media, Inc.	389375AN6	Jun 2026	7,330,000	$7.1M	0.24%	DBT
175	Talen Energy Supply LLC	87422VAN8	Jun 2026	7,015,000	$7.1M	0.24%	DBT
176	VICI Properties LP / VICI Note Co., Inc.	92564RAL9	Jun 2026	7,000,000	$6.8M	0.23%	DBT
177	ESAB Corp.	29605JAB2	Jun 2026	6,545,000	$6.6M	0.23%	DBT
178	Acrisure LLC / Acrisure Finance, Inc.	00489LAL7	Jun 2026	6,900,000	$6.5M	0.23%	DBT
179	OneMain Finance Corp.	682691AG5	Jun 2026	6,400,000	$6.5M	0.23%	DBT
180	FirstCash, Inc.	33767DAF2	Jun 2026	6,545,000	$6.5M	0.23%	DBT
181	Clearway Energy Operating LLC	18539UAD7	Jun 2026	7,000,000	$6.5M	0.22%	DBT
182	RHP Hotel Properties LP / RHP Finance Corp.	749571AG0	Jun 2026	6,500,000	$6.4M	0.22%	DBT
183	Iron Mountain, Inc.	46284VAL5	Jun 2026	6,400,000	$6.3M	0.22%	DBT
184	OAK-Eagle Acquireco, Inc.	67124CAA1	Jun 2026	6,045,000	$6.3M	0.22%	DBT
185	Adient Global Holdings Ltd.	00687YAC9	Jun 2026	6,000,000	$6.3M	0.22%	DBT
186	Novelis Corp.	670001AL0	Jun 2026	6,100,000	$6.3M	0.22%	DBT
187	CACI International, Inc.	127190AE6	Jun 2026	6,150,000	$6.2M	0.22%	DBT
188	Forvia SE	31209DAC9	Jun 2026	6,220,000	$6.2M	0.21%	DBT
189	ZF North America Capital, Inc.	98877DAG0	Jun 2026	6,300,000	$6.2M	0.21%	DBT
190	Cleveland-Cliffs, Inc.	185899AP6	Jun 2026	6,225,000	$6.2M	0.21%	DBT
191	CHS/Community Health Systems, Inc.	12543DBQ2	Jun 2026	5,900,000	$6.2M	0.21%	DBT
192	Crescent Energy Finance LLC	45344LAE3	Jun 2026	6,200,000	$6.2M	0.21%	DBT
193	Grand Canyon University	38528UAE6	Jun 2026	6,235,000	$6.2M	0.21%	DBT
194	Dream Finders Homes, Inc.	26154DAA8	Jun 2026	6,000,000	$6.1M	0.21%	DBT
195	CHS/Community Health Systems, Inc.	12543DBM1	Jun 2026	6,500,000	$6.1M	0.21%	DBT
196	RHP Hotel Properties LP / RHP Finance Corp.	749571AJ4	Jun 2026	6,000,000	$6.1M	0.21%	DBT
197	CHS/Community Health Systems, Inc.	12543DBL3	Jun 2026	6,800,000	$6.1M	0.21%	DBT
198	Oceaneering International, Inc.	675232AD4	Jun 2026	6,000,000	$6.1M	0.21%	DBT
199	Freedom Mortgage Holdings LLC	35641AAD0	Jun 2026	6,235,000	$6.1M	0.21%	DBT
200	Greystar Real Estate Partners LLC	39807UAD8	Jun 2026	5,800,000	$6.1M	0.21%	DBT
201	Rocket Software, Inc.	77314EAA6	Jun 2026	6,700,000	$6.0M	0.21%	DBT
202	Talen Energy Supply LLC	87422VAP3	Jun 2026	6,000,000	$6.0M	0.21%	DBT
203	Jane Street Group / JSG Finance, Inc.	47077WAA6	Jun 2026	6,100,000	$5.9M	0.21%	DBT
204	CHS/Community Health Systems, Inc.	12543DBH2	Jun 2026	6,000,000	$5.9M	0.21%	DBT
205	Clarios Global LP / Clarios US Finance Co.	18060TAE5	Jun 2026	5,785,000	$5.9M	0.20%	DBT
206	Virgin Media Secured Finance plc	92769XAR6	Jun 2026	6,900,000	$5.9M	0.20%	DBT
207	Iron Mountain, Inc.	46284VAR2	Jun 2026	5,810,000	$5.8M	0.20%	DBT
208	OneMain Finance Corp.	682691AM2	Jun 2026	5,775,000	$5.7M	0.20%	DBT
209	Mineral Resources Ltd.	603051AF0	Jun 2026	5,470,000	$5.7M	0.20%	DBT
210	Venture Global Calcasieu Pass LLC	92328MAA1	Jun 2026	5,900,000	$5.6M	0.19%	DBT
211	Quikrete Holdings, Inc.	74843PAA8	Jun 2026	5,500,000	$5.6M	0.19%	DBT
212	Sunoco LP	86765KAM1	Jun 2026	5,670,000	$5.6M	0.19%	DBT
213	Oceaneering International, Inc.	675232AE2	Jun 2026	5,490,000	$5.6M	0.19%	DBT
214	Royal Caribbean Cruises Ltd.	780153BV3	Jun 2026	5,500,000	$5.6M	0.19%	DBT
215	Altice France SA	02090DAB4	Jun 2026	5,716,468	$5.6M	0.19%	DBT
216	Tenet Healthcare Corp.	88033GDV9	Jun 2026	5,440,000	$5.5M	0.19%	DBT
217	Stonex Escrow Issuer LLC	86189AAA7	Jun 2026	5,290,000	$5.4M	0.19%	DBT
218	United Airlines, Inc.	90932LAH0	Jun 2026	5,500,000	$5.4M	0.19%	DBT
219	Outfront Media Capital LLC / Outfront Media Capital Corp.	69007TAC8	Jun 2026	5,555,000	$5.4M	0.19%	DBT
220	Concentra Health Services, Inc.	20600DAA1	Jun 2026	5,200,000	$5.4M	0.19%	DBT
221	OAK-Eagle Acquireco, Inc.	67124CAB9	Jun 2026	5,045,000	$5.4M	0.18%	DBT
222	Arcosa, Inc.	039653AA8	Jun 2026	5,400,000	$5.3M	0.18%	DBT
223	WESCO Distribution, Inc.	95081QAT1	Jun 2026	5,335,000	$5.3M	0.18%	DBT
224	Avient Corp.	05368VAB2	Jun 2026	5,200,000	$5.3M	0.18%	DBT
225	CHS/Community Health Systems, Inc.	12543DBN9	Jun 2026	4,887,000	$5.3M	0.18%	DBT
226	Rivers Enterprise Borrower LLC	76884GAA3	Jun 2026	5,165,000	$5.2M	0.18%	DBT
227	Chobani LLC / Chobani Finance Corp., Inc.	17027NAD4	Jun 2026	5,140,000	$5.2M	0.18%	DBT
228	Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC	22207AAA0	Jun 2026	5,160,000	$5.2M	0.18%	DBT
229	Whirlpool Corp.	963320BG0	Jun 2026	5,045,000	$5.1M	0.18%	DBT
230	Alphabet, Inc.	02079K404	Jun 2026	98,686	$5.0M	0.17%	EP
231	Murphy Oil Corp.	626717AP7	Jun 2026	5,020,000	$5.0M	0.17%	DBT
232	Alphabet, Inc.	02079K602	Jun 2026	98,686	$5.0M	0.17%	EP
233	Venture Global Plaquemines LNG LLC	922966AC0	Jun 2026	4,755,000	$5.0M	0.17%	DBT
234	Gates Corp.	367398AA2	Jun 2026	4,800,000	$4.9M	0.17%	DBT
235	Royal Caribbean Cruises Ltd.	780153BK7	Jun 2026	4,900,000	$4.9M	0.17%	DBT
236	Crescent Energy Co.	44952JAA2	Jun 2026	4,960,000	$4.9M	0.17%	DBT
237	Discovery Global Holdings, Inc.	254948AR3	Jun 2026	6,655,000	$4.9M	0.17%	DBT
238	Sunoco LP / Sunoco Finance Corp.	86765LAZ0	Jun 2026	5,000,000	$4.9M	0.17%	DBT
239	Borr IHC Ltd. / Borr Finance LLC	100018AC4	Jun 2026	4,950,000	$4.8M	0.17%	DBT
240	Waste Pro USA, Inc.	94107JAC7	Jun 2026	4,700,000	$4.8M	0.17%	DBT
241	Nabors Industries, Inc.	62957HAP0	Jun 2026	4,600,000	$4.8M	0.17%	DBT
242	Seagate Data Storage Technology Pte. Ltd.	81180LAT2	Jun 2026	4,700,000	$4.8M	0.17%	DBT
243	Freedom Mortgage Holdings LLC	35641AAE8	Jun 2026	4,925,000	$4.8M	0.17%	DBT
244	Osaic Holdings, Inc.	00791GAB3	Jun 2026	4,690,000	$4.7M	0.16%	DBT
245	WESCO Distribution, Inc.	95081QAQ7	Jun 2026	4,600,000	$4.7M	0.16%	DBT
246	Oracle Corp.	68389X204	Jun 2026	103,572	$4.7M	0.16%	EP
247	Ashton Woods USA LLC / Ashton Woods Finance Co.	045086AM7	Jun 2026	4,800,000	$4.6M	0.16%	DBT
248	Venture Global Calcasieu Pass LLC	92328MAB9	Jun 2026	4,900,000	$4.6M	0.16%	DBT
249	EquipmentShare.com, Inc.	29450YAD1	Jun 2026	4,650,000	$4.6M	0.16%	DBT
250	Rocket Cos., Inc.	77311WAE1	Jun 2026	4,475,000	$4.6M	0.16%	DBT
251	Freedom Mortgage Holdings LLC	35641AAA6	Jun 2026	4,400,000	$4.6M	0.16%	DBT
252	Qnity Electronics, Inc.	74743LAA8	Jun 2026	4,510,000	$4.5M	0.16%	DBT
253	Venture Global Plaquemines LNG LLC	922966AB2	Jun 2026	4,000,000	$4.5M	0.15%	DBT
254	Axon Enterprise, Inc.	05464CAD3	Jun 2026	4,300,000	$4.4M	0.15%	DBT
255	Venture Global Plaquemines LNG LLC	922966AA4	Jun 2026	4,000,000	$4.4M	0.15%	DBT
256	Venture Global LNG, Inc.	92332YAD3	Jun 2026	4,100,000	$4.4M	0.15%	DBT
257	Veritiv Operating Co.	92339LAA0	Jun 2026	4,275,000	$4.4M	0.15%	DBT
258	Paramount Global	92553PAU6	Jun 2026	5,800,000	$4.3M	0.15%	DBT
259	Antero Resources Corp.	03674XAS5	Jun 2026	4,300,000	$4.3M	0.15%	DBT
260	K. Hovnanian Enterprises, Inc.	48251UAQ1	Jun 2026	4,210,000	$4.3M	0.15%	DBT
261	RHP Hotel Properties LP / RHP Finance Corp.	749571AL9	Jun 2026	4,200,000	$4.3M	0.15%	DBT
262	EURO	N/A	Jun 2026	3,753,383	$4.3M	0.15%	STIV
263	Jefferson Capital Holdings LLC	472481AC4	Jun 2026	4,000,000	$4.2M	0.15%	DBT
264	Gen Digital, Inc.	668771AM0	Jun 2026	4,250,000	$4.2M	0.14%	DBT
265	Station Casinos LLC	857691AG4	Jun 2026	4,210,000	$4.2M	0.14%	DBT
266	Commercial Metals Co.	201723AS2	Jun 2026	4,165,000	$4.1M	0.14%	DBT
267	Element Solutions, Inc.	28618MAA4	Jun 2026	4,200,000	$4.1M	0.14%	DBT
268	Weatherford International Ltd.	947075AU1	Jun 2026	4,032,000	$4.1M	0.14%	DBT
269	OneMain Finance Corp.	682691AH3	Jun 2026	4,000,000	$4.1M	0.14%	DBT
270	Altice France Lux 3 / Altice Holdings 1	020956AA6	Jun 2026	4,100,000	$4.0M	0.14%	DBT
271	Mineral Resources Ltd.	603051AG8	Jun 2026	4,020,000	$4.0M	0.14%	DBT
272	Cogent Communications Group LLC / Cogent Finance, Inc.	19240CAE3	Jun 2026	4,000,000	$4.0M	0.14%	DBT
273	FMC Corp.	302491AZ8	Jun 2026	5,435,000	$4.0M	0.14%	DBT
274	Acrisure LLC / Acrisure Finance, Inc.	00489LAM5	Jun 2026	4,200,000	$4.0M	0.14%	DBT
275	Wayfair LLC	94419NAA5	Jun 2026	3,800,000	$3.9M	0.14%	DBT
276	Endo Finance Holdings LP	29281RAA7	Jun 2026	3,700,000	$3.9M	0.13%	DBT
277	IHO Verwaltungs GmbH	44963BAG3	Jun 2026	3,700,000	$3.9M	0.13%	DBT
278	Borr IHC Ltd. / Borr Finance LLC	100018AD2	Jun 2026	3,980,000	$3.9M	0.13%	DBT
279	Gray Media, Inc.	389286AA3	Jun 2026	5,600,000	$3.8M	0.13%	DBT
280	IHO Verwaltungs GmbH	44963BAF5	Jun 2026	3,600,000	$3.7M	0.13%	DBT
281	Advancion Sciences, Inc.	499894AA1	Jun 2026	4,631,708	$3.7M	0.13%	DBT
282	Boeing Co. (The)	097023204	Jun 2026	55,000	$3.7M	0.13%	EP
283	Keenova Therapeutics plc	N/A	Jun 2026	37,383	$3.7M	0.13%	EC
284	Beacon Mobility Corp.	073644AA4	Jun 2026	3,460,000	$3.6M	0.12%	DBT
285	Kodiak Gas Services LLC	50012LAD6	Jun 2026	3,550,000	$3.6M	0.12%	DBT
286	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	01883LAH6	Jun 2026	3,600,000	$3.6M	0.12%	DBT
287	Birch Permian Holdings, Inc.	09075C203	Jun 2026	611,911	$3.6M	0.12%	EC
288	Ashton Woods USA LLC / Ashton Woods Finance Co.	045086AR6	Jun 2026	3,580,000	$3.6M	0.12%	DBT
289	Clearway Energy Operating LLC	18539UAC9	Jun 2026	3,500,000	$3.5M	0.12%	DBT
290	Arcosa, Inc.	039653AC4	Jun 2026	3,300,000	$3.4M	0.12%	DBT
291	Chobani LLC / Chobani Finance Corp., Inc.	17027NAC6	Jun 2026	3,300,000	$3.4M	0.12%	DBT
292	Sunoco LP	86765KAD1	Jun 2026	3,300,000	$3.3M	0.12%	DBT
293	IHO Verwaltungs GmbH	44963BAJ7	Jun 2026	3,180,000	$3.3M	0.11%	DBT
294	US Foods, Inc.	90290MAJ0	Jun 2026	3,300,000	$3.3M	0.11%	DBT
295	Sunoco LP	86765KAN9	Jun 2026	3,385,000	$3.3M	0.11%	DBT
296	Constellium SE	21039CAD6	Jun 2026	3,200,000	$3.3M	0.11%	DBT
297	Calumet Specialty Products Partners LP / Calumet Finance Corp.	131477BA8	Jun 2026	3,040,000	$3.2M	0.11%	DBT
298	MPH Acquisition Holdings LLC	553283AF9	Jun 2026	3,213,718	$3.2M	0.11%	DBT
299	CHS/Community Health Systems, Inc.	N/A	Jun 2026	2,900,000	$3.2M	0.11%	DBT
300	XHR LP	98372MAE5	Jun 2026	3,000,000	$3.1M	0.11%	DBT
301	CCO Holdings LLC / CCO Holdings Capital Corp.	1248EPCK7	Jun 2026	3,400,000	$3.1M	0.11%	DBT
302	Canpack Group, Inc. / CANPACK SA	13804MAA0	Jun 2026	3,040,000	$3.1M	0.11%	DBT
303	Hilcorp Energy I LP / Hilcorp Finance Co.	431318BG8	Jun 2026	3,100,000	$3.1M	0.11%	DBT
304	Macquarie Airfinance Holdings Ltd.	55609NAD0	Jun 2026	2,900,000	$3.0M	0.10%	DBT
305	Whirlpool Corp.	963320BF2	Jun 2026	2,980,000	$3.0M	0.10%	DBT
306	Talen Energy Supply LLC	87422VAQ1	Jun 2026	3,000,000	$3.0M	0.10%	DBT
307	Paramount Global	92553PAP7	Jun 2026	4,500,000	$2.9M	0.10%	DBT
308	K. Hovnanian Enterprises, Inc.	48251UAP3	Jun 2026	2,805,000	$2.9M	0.10%	DBT
309	PRA Group, Inc.	69354NAD8	Jun 2026	3,000,000	$2.8M	0.10%	DBT
310	Delta Air Lines, Inc. / SkyMiles IP Ltd.	830867AB3	Jun 2026	2,833,333	$2.8M	0.10%	DBT
311	Clearway Energy Operating LLC	18539UAG0	Jun 2026	2,865,000	$2.8M	0.10%	DBT
312	Univision Communications, Inc.	914906BA9	Jun 2026	2,695,000	$2.7M	0.09%	DBT
313	Paramount Global	925524AX8	Jun 2026	2,900,000	$2.7M	0.09%	DBT
314	Qnity Electronics, Inc.	74743LAB6	Jun 2026	2,650,000	$2.7M	0.09%	DBT
315	Neptune Bidco US, Inc.	640695AA0	Jun 2026	2,610,000	$2.7M	0.09%	DBT
316	Sunoco LP / Sunoco Finance Corp.	86765LAT4	Jun 2026	2,700,000	$2.6M	0.09%	DBT
317	Braskem Idesa SAPI	10554NAB4	Jun 2026	4,100,000	$2.6M	0.09%	DBT
318	Nabors Industries, Inc.	62957HAQ8	Jun 2026	2,515,000	$2.6M	0.09%	DBT
319	Terex Corp.	880779BB8	Jun 2026	2,525,000	$2.6M	0.09%	DBT
320	Station Casinos LLC	857691AH2	Jun 2026	2,590,000	$2.5M	0.08%	DBT
321	Caesars Entertainment, Inc.	12769GAB6	Jun 2026	2,420,000	$2.4M	0.08%	DBT
322	RHP Hotel Properties LP / RHP Finance Corp.	74984CAA6	Jun 2026	2,450,000	$2.4M	0.08%	DBT
323	Hilcorp Energy I LP / Hilcorp Finance Co.	431318BC7	Jun 2026	2,100,000	$2.2M	0.08%	DBT
324	Transocean International Ltd.	893830BY4	Jun 2026	2,100,000	$2.2M	0.07%	DBT
325	CSC Holdings LLC	126307BN6	Jun 2026	3,400,000	$2.1M	0.07%	DBT
326	Medline Borrower LP	62482BAB8	Jun 2026	2,100,000	$2.1M	0.07%	DBT
327	Hexion Holdings Corp.	42829JAB5	Jun 2026	2,195,180	$2.0M	0.07%	LON
328	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	01883LAE3	Jun 2026	2,000,000	$2.0M	0.07%	DBT
329	American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	00253XAB7	Jun 2026	2,000,000	$2.0M	0.07%	DBT
330	TransDigm, Inc.	893647BW6	Jun 2026	1,820,000	$1.8M	0.06%	DBT
331	Iron Mountain, Inc.	46284VAQ4	Jun 2026	1,800,000	$1.8M	0.06%	DBT
332	Transocean International Ltd.	893814AA1	Jun 2026	1,730,000	$1.8M	0.06%	DBT
333	Pebblebrook Hotel LP / PEB Finance Corp.	70510LAA7	Jun 2026	1,670,000	$1.7M	0.06%	DBT
334	MPH Acquisition Holdings LLC	553283AG7	Jun 2026	1,998,619	$1.7M	0.06%	DBT
335	Bombardier, Inc.	097751CC3	Jun 2026	1,565,000	$1.6M	0.06%	DBT
336	Venture Global Calcasieu Pass LLC	92328MAF0	Jun 2026	1,550,000	$1.6M	0.05%	DBT
337	Venture Global Plaquemines LNG LLC	922966AF3	Jun 2026	1,320,000	$1.4M	0.05%	DBT
338	Venture Global Plaquemines LNG LLC	922966AE6	Jun 2026	1,320,000	$1.4M	0.05%	DBT
339	Solstice Advanced Materials, Inc.	83443QAA1	Jun 2026	1,295,000	$1.3M	0.04%	DBT
340	Teva Pharmaceutical Finance Netherlands III BV	88167AAQ4	Jun 2026	900,000	$900K	0.03%	DBT
341	NRG Energy, Inc.	629377DG4	Jun 2026	830,000	$831K	0.03%	DBT
342	Alpha Metallurgical Resources, Inc.	020764106	Jun 2026	4,346	$717K	0.02%	EC
343	Clear Channel Outdoor Holdings, Inc.	18453HAC0	Jun 2026	700,000	$703K	0.02%	DBT
344	Whirlpool Corp.	963320AV8	Jun 2026	1,091,000	$651K	0.02%	DBT
345	Directv Financing LLC / Directv Financing Co-Obligor, Inc.	25461LAA0	Jun 2026	532,000	$532K	0.02%	DBT
346	Birch Permian Holdings, Inc.	09075C104	Jun 2026	78,499	$457K	0.02%	EC
347	Expand Energy Corp.	165167735	Jun 2026	4,674	$426K	0.01%	EC
348	Cornerstone Building Brands, Inc.	21925DAA7	Jun 2026	2,000,000	$396K	0.01%	DBT
349	Altice France SA	N/A	Jun 2026	17,144	$274K	0.01%	—
350	Par Health, Inc.	N/A	Jun 2026	37,383	$258K	0.01%	EC
351	Novelis Corp.	670001AH9	Jun 2026	200,000	$182K	0.01%	DBT
352	California Resources Corp.	13057Q305	Jun 2026	2,456	$130K	0.00%	EC
353	Diamond Sports Net LLC	25277EAB8	Jun 2026	548,759	$115K	0.00%	LON
354	Amplify Energy Corp.	03212B103	Jun 2026	8,816	$35K	0.00%	EC
355	Digicel Group Holdings Ltd.	N/A	Jun 2026	444,375	$14K	0.00%	DBT
356	DSG Topco, Inc.	N/A	Jun 2026	33,227	$12K	0.00%	EC
357	Alpha Natural Resources, Inc.	N/A	Jun 2026	25,000,000	$25	0.00%	EC
358	Expand Energy Corp.	165ESCAJ3	Jun 2026	13,700,000	$21	0.00%	DBT
359	Endo GUC Trust	29281F105	Jun 2026	868,583	$1	0.00%	EC
360	Anagram Holdings LLC / Anagram International, Inc.	03254TAC7	Jun 2026	1,891,272	$0	0.00%	DBT

1

Franklin Institutional U.S. Government Money Market Fund

457756500

Jun 2026

70,224,138

$70.2M

2.42%

STIV

2

Martin Midstream Partners LP / Martin Midstream Finance Corp.

573334AK5

Jun 2026

29,000,000

$29.2M

1.01%

DBT

3

Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.

983133AC3

Jun 2026

25,000,000

$26.4M

0.91%

DBT

4

Mauser Packaging Solutions Holding Co.

57763RAF4

Jun 2026

25,000,000

$24.6M

0.85%

DBT

5

Weekley Homes LLC / Weekley Finance Corp.

948565AF3

Jun 2026

24,275,000

$24.4M

0.84%

DBT

6

California Buyer Ltd. / Atlantica Sustainable Infrastructure plc

13005HAA8

Jun 2026

24,085,000

$24.2M

0.83%

DBT

7

Kedrion SpA

49272YAB9

Jun 2026

24,200,000

$23.9M

0.83%

DBT

8

Dexko Global, Inc.

252142AB0

Jun 2026

28,216,250

$23.3M

0.80%

DBT

9

Rain Carbon, Inc.

75079LAB7

Jun 2026

21,680,000

$23.2M

0.80%

DBT

10

RR Donnelley & Sons Co.

257867BJ9

Jun 2026

21,575,000

$22.4M

0.77%

DBT

11

Millrose Properties, Inc.

601137AA0

Jun 2026

20,975,000

$21.3M

0.73%

DBT

12

Edged Compute LLC

28002AAA4

Jun 2026

21,220,000

$20.7M

0.71%

DBT

13

APLD ComputeCo LLC

00202DAA5

Jun 2026

19,110,000

$20.6M

0.71%

DBT

14

Northriver Midstream Finance LP

66679NAB6

Jun 2026

20,100,000

$20.4M

0.70%

DBT

15

Efesto Bidco SpA Efesto US LLC

28201XAB1

Jun 2026

20,200,000

$20.2M

0.70%

DBT

16

FirstCash, Inc.

33767DAD7

Jun 2026

19,300,000

$19.9M

0.69%

DBT

17

PHH Escrow Issuer LLC

716964AA9

Jun 2026

20,000,000

$19.6M

0.68%

DBT

18

Carnival Corp. Ltd.

143658BY7

Jun 2026

18,150,000

$18.4M

0.63%

DBT

19

IQVIA, Inc.

46266TAG3

Jun 2026

17,800,000

$18.1M

0.63%

DBT

20

Opal Bidco SAS

68348BAA1

Jun 2026

17,700,000

$18.1M

0.62%

DBT

21

Clydesdale Acquisition Holdings, Inc.

18972EAD7

Jun 2026

18,550,000

$18.0M

0.62%

DBT

22

TransDigm, Inc.

893647CA3

Jun 2026

16,945,000

$17.4M

0.60%

DBT

23

Venture Global LNG, Inc.

92332YAC5

Jun 2026

16,000,000

$17.2M

0.59%

DBT

24

Encore Capital Group, Inc.

292554AT9

Jun 2026

17,175,000

$17.2M

0.59%

DBT

25

DaVita, Inc.

23918KAS7

Jun 2026

16,700,000

$16.2M

0.56%

DBT

26

Crescent Energy Finance LLC

45344LAG8

Jun 2026

15,460,000

$15.9M

0.55%

DBT

27

Zegona Finance plc

98927UAA5

Jun 2026

15,185,000

$15.9M

0.55%

DBT

28

Hilton Domestic Operating Co., Inc.

432833AU5

Jun 2026

15,740,000

$15.8M

0.55%

DBT

29

Banijay Entertainment SAS

060335AB2

Jun 2026

15,300,000

$15.7M

0.54%

DBT

30

Beach Acquisition Bidco LLC

07337JAC1

Jun 2026

13,702,631

$15.6M

0.54%

DBT

31

VZ Secured Financing BV

91845AAB1

Jun 2026

16,210,000

$15.5M

0.54%

DBT

32

Sinclair Television Group, Inc.

829259BH2

Jun 2026

15,100,000

$15.5M

0.54%

DBT

33

Constellium SE

21039CAB0

Jun 2026

16,000,000

$15.4M

0.53%

DBT

34

NRG Energy, Inc.

629377CY6

Jun 2026

15,300,000

$15.3M

0.53%

DBT

35

Calumet Specialty Products Partners LP / Calumet Finance Corp.

131477AX9

Jun 2026

14,700,000

$14.9M

0.52%

DBT

36

PR RNO Property Owner 1 LLC

69393LAA1

Jun 2026

14,765,000

$14.8M

0.51%

DBT

37

Connect Finco SARL / Connect US Finco LLC

20752TAB0

Jun 2026

14,000,000

$14.7M

0.51%

DBT

38

PROG Holdings, Inc.

74319RAA9

Jun 2026

15,000,000

$14.6M

0.51%

DBT

39

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

01883LAF0

Jun 2026

14,115,000

$14.4M

0.50%

DBT

40

Calderys Financing LLC

128786AA8

Jun 2026

13,700,000

$14.2M

0.49%

DBT

41

McGraw-Hill Education, Inc.

58064LAA2

Jun 2026

13,900,000

$14.1M

0.49%

DBT

42

Jane Street Group / JSG Finance, Inc.

47077WAD0

Jun 2026

13,800,000

$13.8M

0.48%

DBT

43

APLD ComputeCo 2 LLC

03772CAA1

Jun 2026

13,750,000

$13.8M

0.48%

DBT

44

Carnival Corp. Ltd.

143658CA8

Jun 2026

13,600,000

$13.7M

0.47%

DBT

45

Great Canadian Gaming Corp.

389925AA6

Jun 2026

13,700,000

$13.7M

0.47%

DBT

46

CCO Holdings LLC / CCO Holdings Capital Corp.

1248EPCB7

Jun 2026

13,900,000

$13.6M

0.47%

DBT

47

Froneri Lux FinCo SARL

35901MAA5

Jun 2026

13,795,000

$13.5M

0.47%

DBT

48

Watco Cos. LLC / Watco Finance Corp.

941130AD8

Jun 2026

13,020,000

$13.4M

0.46%

DBT

49

EW Scripps Co. (The)

811054AH8

Jun 2026

15,000,000

$13.1M

0.45%

DBT

50

Global Net Lease, Inc. / Global Net Lease Operating Partnership LP

37892AAA8

Jun 2026

13,360,000

$13.1M

0.45%

DBT

51

Jane Street Group / JSG Finance, Inc.

47077WAE8

Jun 2026

12,700,000

$13.1M

0.45%

DBT

52

Global Net Lease, Inc.

02608AAA7

Jun 2026

13,400,000

$13.1M

0.45%

DBT

53

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.

31556TAC3

Jun 2026

13,200,000

$13.0M

0.45%

DBT

54

Bombardier, Inc.

097751CE9

Jun 2026

12,865,000

$12.9M

0.45%

DBT

55

Freedom Mortgage Holdings LLC

35641AAC2

Jun 2026

12,700,000

$12.9M

0.45%

DBT

56

Iron Mountain, Inc.

46284VAP6

Jun 2026

12,600,000

$12.8M

0.44%

DBT

57

Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC

60832QAA8

Jun 2026

12,250,000

$12.8M

0.44%

DBT

58

Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC

89157UAA5

Jun 2026

13,400,000

$12.6M

0.44%

DBT

59

Wayfair LLC

94419NAB3

Jun 2026

12,000,000

$12.6M

0.44%

DBT

60

Jefferson Capital Holdings LLC

472481AA8

Jun 2026

12,500,000

$12.5M

0.43%

DBT

61

Asurion LLC/ Asurion Co-Issuer, Inc.

045941AB7

Jun 2026

13,450,000

$12.5M

0.43%

DBT

62

Wrangler Holdco Corp.

37441QAA9

Jun 2026

12,100,000

$12.4M

0.43%

DBT

63

Allwyn Entertainment Financing UK plc

02007VAA8

Jun 2026

12,014,000

$12.4M

0.43%

DBT

64

Neptune Bidco US, Inc.

640695AD4

Jun 2026

12,115,000

$12.3M

0.42%

DBT

65

CCO Holdings LLC / CCO Holdings Capital Corp.

1248EPCU5

Jun 2026

12,390,000

$12.2M

0.42%

DBT

66

Tenet Healthcare Corp.

88033GDQ0

Jun 2026

12,030,000

$12.1M

0.42%

DBT

67

NRG Energy, Inc.

629377DD1

Jun 2026

12,060,000

$12.0M

0.42%

DBT

68

M/I Homes, Inc.

55305BAV3

Jun 2026

12,600,000

$12.0M

0.41%

DBT

69

Archrock Services LP / Archrock Partners Finance Corp.

03958CAA7

Jun 2026

11,895,000

$11.8M

0.41%

DBT

70

Forestar Group, Inc.

346232AG6

Jun 2026

11,510,000

$11.7M

0.40%

DBT

71

EquipmentShare.com, Inc.

29450YAA7

Jun 2026

11,425,000

$11.7M

0.40%

DBT

72

SV RNO Property Owner 1 LLC

78488XAA2

Jun 2026

11,825,000

$11.7M

0.40%

DBT

73

Vertiv Group Corp.

92535UAB0

Jun 2026

11,700,000

$11.6M

0.40%

DBT

74

Transocean International Ltd.

893830BX6

Jun 2026

11,060,000

$11.5M

0.40%

DBT

75

Directv Financing LLC / Directv Financing Co-Obligor, Inc.

25461LAE2

Jun 2026

11,300,000

$11.5M

0.40%

DBT

76

ESAB Corp.

29605JAA4

Jun 2026

11,200,000

$11.4M

0.39%

DBT

77

Jefferson Capital Holdings LLC

472481AB6

Jun 2026

10,700,000

$11.2M

0.39%

DBT

78

Nissan Motor Co. Ltd.

654922AD5

Jun 2026

10,535,000

$11.2M

0.39%

DBT

79

MPT Operating Partnership LP / MPT Finance Corp.

55342UAM6

Jun 2026

16,200,000

$11.2M

0.39%

DBT

80

EquipmentShare.com, Inc.

29450YAB5

Jun 2026

10,675,000

$11.1M

0.38%

DBT

81

WULF Compute LLC

982911AA7

Jun 2026

10,495,000

$11.0M

0.38%

DBT

82

Weatherford International Ltd.

947075AW7

Jun 2026

10,740,000

$11.0M

0.38%

DBT

83

Talen Energy Supply LLC

87422VAM0

Jun 2026

11,015,000

$11.0M

0.38%

DBT

84

First Student Bidco, Inc. / First Transit Parent, Inc.

337120AA7

Jun 2026

11,400,000

$10.9M

0.38%

DBT

85

Fortress Intermediate 3, Inc.

34966MAA0

Jun 2026

10,700,000

$10.9M

0.38%

DBT

86

Viking Cruises Ltd.

92676XAH0

Jun 2026

10,485,000

$10.5M

0.36%

DBT

87

XPO, Inc.

983793AK6

Jun 2026

10,100,000

$10.5M

0.36%

DBT

88

Iliad Holding SAS

449691AC8

Jun 2026

10,400,000

$10.5M

0.36%

DBT

89

MPH Acquisition Holdings LLC

553283AE2

Jun 2026

17,271,324

$10.4M

0.36%

DBT

90

CrossCountry Intermediate HoldCo LLC

22757VAB6

Jun 2026

10,720,000

$10.4M

0.36%

DBT

91

GGAM Finance Ltd.

36170JAA4

Jun 2026

10,000,000

$10.4M

0.36%

DBT

92

Cleveland-Cliffs, Inc.

18589GAA3

Jun 2026

10,360,000

$10.4M

0.36%

DBT

93

Bausch + Lomb Corp.

071705AA5

Jun 2026

10,000,000

$10.3M

0.36%

DBT

94

Neo Next+ Energy Consolidated Holdings Ltd.

N/A

Jun 2026

10,400,000

$10.2M

0.35%

DBT

95

Venture Global LNG, Inc.

92332YAB7

Jun 2026

9,800,000

$10.2M

0.35%

DBT

96

Standard Building Solutions, Inc.

853191AA2

Jun 2026

10,000,000

$10.1M

0.35%

DBT

97

Rocket Cos., Inc.

77311WAF8

Jun 2026

9,770,000

$10.0M

0.35%

DBT

98

Transocean International Ltd.

893830AT6

Jun 2026

10,800,000

$10.0M

0.35%

DBT

99

Viking Cruises Ltd.

92676XAF4

Jun 2026

9,900,000

$9.9M

0.34%

DBT

100

Genmab A/S / Genmab Finance LLC

37230JAA0

Jun 2026

9,740,000

$9.9M

0.34%

DBT

101

OneMain Finance Corp.

85172FAR0

Jun 2026

10,100,000

$9.9M

0.34%

DBT

102

PRA Group, Inc.

69354NAF3

Jun 2026

9,600,000

$9.9M

0.34%

DBT

103

Viasat, Inc.

92552VAR1

Jun 2026

9,800,000

$9.9M

0.34%

DBT

104

Clear Channel Outdoor Holdings, Inc.

18453HAH9

Jun 2026

9,400,000

$9.9M

0.34%

DBT

105

Hilcorp Energy I LP / Hilcorp Finance Co.

431318AZ7

Jun 2026

10,225,000

$9.9M

0.34%

DBT

106

Yondr JK 1 LLC

985925AA4

Jun 2026

9,855,000

$9.9M

0.34%

DBT

107

Osaic Holdings, Inc.

00791GAC1

Jun 2026

9,775,000

$9.8M

0.34%

DBT

108

Grifols SA

39843UAA0

Jun 2026

10,000,000

$9.8M

0.34%

DBT

109

WESCO Distribution, Inc.

95081QAS3

Jun 2026

9,550,000

$9.8M

0.34%

DBT

110

Encore Capital Group, Inc.

292554AR3

Jun 2026

9,200,000

$9.8M

0.34%

DBT

111

Hess Midstream Operations LP

428102AH0

Jun 2026

9,700,000

$9.8M

0.34%

DBT

112

CCO Holdings LLC / CCO Holdings Capital Corp.

1248EPCE1

Jun 2026

10,500,000

$9.8M

0.34%

DBT

113

Discovery Global Holdings, Inc.

254948AP7

Jun 2026

9,805,000

$9.7M

0.34%

DBT

114

NCL Corp. Ltd.

62886HBR1

Jun 2026

9,700,000

$9.7M

0.33%

DBT

115

ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp.

03881HAA8

Jun 2026

10,000,000

$9.6M

0.33%

DBT

116

PRA Group, Inc.

69354NAE6

Jun 2026

9,300,000

$9.4M

0.33%

DBT

117

EMRLD Borrower LP / Emerald Co-Issuer, Inc.

29103CAA6

Jun 2026

9,200,000

$9.4M

0.33%

DBT

118

Clear Channel Outdoor Holdings, Inc.

18453HAF3

Jun 2026

9,000,000

$9.4M

0.32%

DBT

119

Industrial F&B Investments III, Inc.

456142AA6

Jun 2026

9,183,000

$9.4M

0.32%

DBT

120

Cogent Communications Group LLC / Cogent Finance, Inc.

19240WAA7

Jun 2026

9,400,000

$9.3M

0.32%

DBT

121

Hess Midstream Operations LP

428102AG2

Jun 2026

9,100,000

$9.3M

0.32%

DBT

122

Kinetik Holdings LP

49461MAA8

Jun 2026

9,200,000

$9.3M

0.32%

DBT

123

ATI, Inc.

01741RAN2

Jun 2026

8,900,000

$9.2M

0.32%

DBT

124

Murphy Oil Corp.

626717AQ5

Jun 2026

9,275,000

$9.2M

0.32%

DBT

125

KB Home

48666KBA6

Jun 2026

9,000,000

$9.2M

0.32%

DBT

126

Block Communications, Inc.

093645AK5

Jun 2026

10,010,000

$9.2M

0.32%

DBT

127

Iliad Holding SAS

449691AG9

Jun 2026

8,950,000

$9.1M

0.32%

DBT

128

StoneX Group, Inc.

861896AA6

Jun 2026

8,600,000

$9.0M

0.31%

DBT

129

TTM Technologies, Inc.

87305RAK5

Jun 2026

9,300,000

$9.0M

0.31%

DBT

130

Coronado Finance Pty. Ltd.

21979LAB2

Jun 2026

9,800,000

$8.9M

0.31%

DBT

131

Genmab A/S / Genmab Finance LLC

37230JAB8

Jun 2026

8,540,000

$8.9M

0.31%

DBT

132

CSC Holdings LLC

126307BM8

Jun 2026

13,700,000

$8.9M

0.31%

DBT

133

A&K Travel Group Holdings Ltd.

00039UAA6

Jun 2026

8,680,000

$8.8M

0.30%

DBT

134

Novelis Corp.

670001AN6

Jun 2026

8,675,000

$8.7M

0.30%

DBT

135

PetSmart LLC / PetSmart Finance Corp.

71677KAC2

Jun 2026

8,710,000

$8.7M

0.30%

DBT

136

Millrose Properties, Inc.

601137AB8

Jun 2026

8,525,000

$8.6M

0.30%

DBT

137

Asurion LLC/ Asurion Co-Issuer, Inc.

045941AA9

Jun 2026

8,500,000

$8.6M

0.30%

DBT

138

NCL Corp. Ltd.

62886HBZ3

Jun 2026

8,780,000

$8.5M

0.29%

DBT

139

Venture Global Plaquemines LNG LLC

922966AD8

Jun 2026

7,925,000

$8.4M

0.29%

DBT

140

Rocket Cos., Inc.

77311WAB7

Jun 2026

8,250,000

$8.4M

0.29%

DBT

141

Cogent Communications Group LLC / Cogent Finance, Inc.

19240WAB5

Jun 2026

9,300,000

$8.4M

0.29%

DBT

142

Starwood Property Trust, Inc.

85571BBG9

Jun 2026

8,360,000

$8.3M

0.29%

DBT

143

Commercial Metals Co.

201723AV5

Jun 2026

8,320,000

$8.3M

0.29%

DBT

144

RHP Hotel Properties LP / RHP Finance Corp.

749571AK1

Jun 2026

8,000,000

$8.2M

0.28%

DBT

145

Standard Building Solutions, Inc.

853191AC8

Jun 2026

8,205,000

$8.2M

0.28%

DBT

146

Clearway Energy Operating LLC

18539UAE5

Jun 2026

8,800,000

$8.0M

0.28%

DBT

147

CCO Holdings LLC / CCO Holdings Capital Corp.

1248EPCS0

Jun 2026

8,000,000

$8.0M

0.28%

DBT

148

McAfee Corp.

579063AB4

Jun 2026

9,400,000

$8.0M

0.28%

DBT

149

DaVita, Inc.

23918KAW8

Jun 2026

7,700,000

$7.9M

0.27%

DBT

150

AthenaHealth Group, Inc.

04686RAB9

Jun 2026

7,950,145

$7.9M

0.27%

LON

151

MPT Operating Partnership LP / MPT Finance Corp.

55342UAQ7

Jun 2026

7,750,000

$7.9M

0.27%

DBT

152

CrossCountry Intermediate HoldCo LLC

22757VAA8

Jun 2026

8,005,000

$7.9M

0.27%

DBT

153

Univision Communications, Inc.

914906BB7

Jun 2026

8,000,000

$7.9M

0.27%

DBT

154

Wayfair LLC

94419NAC1

Jun 2026

7,655,000

$7.9M

0.27%

DBT

155

Black Pearl Compute LLC

09216NAA8

Jun 2026

7,695,000

$7.8M

0.27%

DBT

156

Outfront Media Capital LLC / Outfront Media Capital Corp.

69007TAE4

Jun 2026

8,000,000

$7.8M

0.27%

DBT

157

Jaguar Land Rover Automotive plc

47010BAM6

Jun 2026

7,795,000

$7.7M

0.27%

DBT

158

Kinetik Holdings LP

49461MAB6

Jun 2026

7,600,000

$7.7M

0.27%

DBT

159

Kodiak Gas Services LLC

50012LAF1

Jun 2026

7,665,000

$7.7M

0.27%

DBT

160

Hillenbrand, Inc.

431571AF5

Jun 2026

8,200,000

$7.7M

0.27%

DBT

161

Magnera Corp.

377320AA4

Jun 2026

8,200,000

$7.7M

0.26%

DBT

162

Ashton Woods USA LLC / Ashton Woods Finance Co.

045086AP0

Jun 2026

8,000,000

$7.6M

0.26%

DBT

163

Carnival Corp. Ltd.

143658BX9

Jun 2026

7,500,000

$7.6M

0.26%

DBT

164

APLD ComputeCo 3 LLC

03790NAA5

Jun 2026

7,600,000

$7.6M

0.26%

DBT

165

Cipher Compute LLC

17253NAA5

Jun 2026

7,210,000

$7.5M

0.26%

DBT

166

US Foods, Inc.

90290MAH4

Jun 2026

7,200,000

$7.5M

0.26%

DBT

167

Novelis Corp.

670001AE6

Jun 2026

7,700,000

$7.5M

0.26%

DBT

168

Directv Financing LLC

254945AA6

Jun 2026

7,290,000

$7.4M

0.26%

DBT

169

Teva Pharmaceutical Finance Netherlands III BV

88167AAR2

Jun 2026

6,400,000

$7.2M

0.25%

DBT

170

Royal Caribbean Cruises Ltd.

780153BU5

Jun 2026

7,000,000

$7.2M

0.25%

DBT

171

GPD Cos., Inc.

36260VAB6

Jun 2026

10,429,473

$7.1M

0.25%

DBT

172

Maricopa County Industrial Development Authority

56681NJD0

Jun 2026

6,815,000

$7.1M

0.25%

DBT

173

Crescent Energy Finance LLC

516806AK2

Jun 2026

7,000,000

$7.1M

0.24%

DBT

174

Gray Media, Inc.

389375AN6

Jun 2026

7,330,000

$7.1M

0.24%

DBT

175

Talen Energy Supply LLC

87422VAN8

Jun 2026

7,015,000

$7.1M

0.24%

DBT

176

VICI Properties LP / VICI Note Co., Inc.

92564RAL9

Jun 2026

7,000,000

$6.8M

0.23%

DBT

177

ESAB Corp.

29605JAB2

Jun 2026

6,545,000

$6.6M

0.23%

DBT

178

Acrisure LLC / Acrisure Finance, Inc.

00489LAL7

Jun 2026

6,900,000

$6.5M

0.23%

DBT

179

OneMain Finance Corp.

682691AG5

Jun 2026

6,400,000

$6.5M

0.23%

DBT

180

FirstCash, Inc.

33767DAF2

Jun 2026

6,545,000

$6.5M

0.23%

DBT

181

Clearway Energy Operating LLC

18539UAD7

Jun 2026

7,000,000

$6.5M

0.22%

DBT

182

RHP Hotel Properties LP / RHP Finance Corp.

749571AG0

Jun 2026

6,500,000

$6.4M

0.22%

DBT

183

Iron Mountain, Inc.

46284VAL5

Jun 2026

6,400,000

$6.3M

0.22%

DBT

184

OAK-Eagle Acquireco, Inc.

67124CAA1

Jun 2026

6,045,000

$6.3M

0.22%

DBT

185

Adient Global Holdings Ltd.

00687YAC9

Jun 2026

6,000,000

$6.3M

0.22%

DBT

186

Novelis Corp.

670001AL0

Jun 2026

6,100,000

$6.3M

0.22%

DBT

187

CACI International, Inc.

127190AE6

Jun 2026

6,150,000

$6.2M

0.22%

DBT

188

Forvia SE

31209DAC9

Jun 2026

6,220,000

$6.2M

0.21%

DBT

189

ZF North America Capital, Inc.

98877DAG0

Jun 2026

6,300,000

$6.2M

0.21%

DBT

190

Cleveland-Cliffs, Inc.

185899AP6

Jun 2026

6,225,000

$6.2M

0.21%

DBT

191

CHS/Community Health Systems, Inc.

12543DBQ2

Jun 2026

5,900,000

$6.2M

0.21%

DBT

192

Crescent Energy Finance LLC

45344LAE3

Jun 2026

6,200,000

$6.2M

0.21%

DBT

193

Grand Canyon University

38528UAE6

Jun 2026

6,235,000

$6.2M

0.21%

DBT

194

Dream Finders Homes, Inc.

26154DAA8

Jun 2026

6,000,000

$6.1M

0.21%

DBT

195

CHS/Community Health Systems, Inc.

12543DBM1

Jun 2026

6,500,000

$6.1M

0.21%

DBT

196

RHP Hotel Properties LP / RHP Finance Corp.

749571AJ4

Jun 2026

6,000,000

$6.1M

0.21%

DBT

197

CHS/Community Health Systems, Inc.

12543DBL3

Jun 2026

6,800,000

$6.1M

0.21%

DBT

198

Oceaneering International, Inc.

675232AD4

Jun 2026

6,000,000

$6.1M

0.21%

DBT

199

Freedom Mortgage Holdings LLC

35641AAD0

Jun 2026

6,235,000

$6.1M

0.21%

DBT

200

Greystar Real Estate Partners LLC

39807UAD8

Jun 2026

5,800,000

$6.1M

0.21%

DBT

201

Rocket Software, Inc.

77314EAA6

Jun 2026

6,700,000

$6.0M

0.21%

DBT

202

Talen Energy Supply LLC

87422VAP3

Jun 2026

6,000,000

$6.0M

0.21%

DBT

203

Jane Street Group / JSG Finance, Inc.

47077WAA6

Jun 2026

6,100,000

$5.9M

0.21%

DBT

204

CHS/Community Health Systems, Inc.

12543DBH2

Jun 2026

6,000,000

$5.9M

0.21%

DBT

205

Clarios Global LP / Clarios US Finance Co.

18060TAE5

Jun 2026

5,785,000

$5.9M

0.20%

DBT

206

Virgin Media Secured Finance plc

92769XAR6

Jun 2026

6,900,000

$5.9M

0.20%

DBT

207

Iron Mountain, Inc.

46284VAR2

Jun 2026

5,810,000

$5.8M

0.20%

DBT

208

OneMain Finance Corp.

682691AM2

Jun 2026

5,775,000

$5.7M

0.20%

DBT

209

Mineral Resources Ltd.

603051AF0

Jun 2026

5,470,000

$5.7M

0.20%

DBT

210

Venture Global Calcasieu Pass LLC

92328MAA1

Jun 2026

5,900,000

$5.6M

0.19%

DBT

211

Quikrete Holdings, Inc.

74843PAA8

Jun 2026

5,500,000

$5.6M

0.19%

DBT

212

Sunoco LP

86765KAM1

Jun 2026

5,670,000

$5.6M

0.19%

DBT

213

Oceaneering International, Inc.

675232AE2

Jun 2026

5,490,000

$5.6M

0.19%

DBT

214

Royal Caribbean Cruises Ltd.

780153BV3

Jun 2026

5,500,000

$5.6M

0.19%

DBT

215

Altice France SA

02090DAB4

Jun 2026

5,716,468

$5.6M

0.19%

DBT

216

Tenet Healthcare Corp.

88033GDV9

Jun 2026

5,440,000

$5.5M

0.19%

DBT

217

Stonex Escrow Issuer LLC

86189AAA7

Jun 2026

5,290,000

$5.4M

0.19%

DBT

218

United Airlines, Inc.

90932LAH0

Jun 2026

5,500,000

$5.4M

0.19%

DBT

219

Outfront Media Capital LLC / Outfront Media Capital Corp.

69007TAC8

Jun 2026

5,555,000

$5.4M

0.19%

DBT

220

Concentra Health Services, Inc.

20600DAA1

Jun 2026

5,200,000

$5.4M

0.19%

DBT

221

OAK-Eagle Acquireco, Inc.

67124CAB9

Jun 2026

5,045,000

$5.4M

0.18%

DBT

222

Arcosa, Inc.

039653AA8

Jun 2026

5,400,000

$5.3M

0.18%

DBT

223

WESCO Distribution, Inc.

95081QAT1

Jun 2026

5,335,000

$5.3M

0.18%

DBT

224

Avient Corp.

05368VAB2

Jun 2026

5,200,000

$5.3M

0.18%

DBT

225

CHS/Community Health Systems, Inc.

12543DBN9

Jun 2026

4,887,000

$5.3M

0.18%

DBT

226

Rivers Enterprise Borrower LLC

76884GAA3

Jun 2026

5,165,000

$5.2M

0.18%

DBT

227

Chobani LLC / Chobani Finance Corp., Inc.

17027NAD4

Jun 2026

5,140,000

$5.2M

0.18%

DBT

228

Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC

22207AAA0

Jun 2026

5,160,000

$5.2M

0.18%

DBT

229

Whirlpool Corp.

963320BG0

Jun 2026

5,045,000

$5.1M

0.18%

DBT

230

Alphabet, Inc.

02079K404

Jun 2026

98,686

$5.0M

0.17%

EP

231

Murphy Oil Corp.

626717AP7

Jun 2026

5,020,000

$5.0M

0.17%

DBT

232

Alphabet, Inc.

02079K602

Jun 2026

98,686

$5.0M

0.17%

EP

233

Venture Global Plaquemines LNG LLC

922966AC0

Jun 2026

4,755,000

$5.0M

0.17%

DBT

234

Gates Corp.

367398AA2

Jun 2026

4,800,000

$4.9M

0.17%

DBT

235

Royal Caribbean Cruises Ltd.

780153BK7

Jun 2026

4,900,000

$4.9M

0.17%

DBT

236

Crescent Energy Co.

44952JAA2

Jun 2026

4,960,000

$4.9M

0.17%

DBT

237

Discovery Global Holdings, Inc.

254948AR3

Jun 2026

6,655,000

$4.9M

0.17%

DBT

238

Sunoco LP / Sunoco Finance Corp.

86765LAZ0

Jun 2026

5,000,000

$4.9M

0.17%

DBT

239

Borr IHC Ltd. / Borr Finance LLC

100018AC4

Jun 2026

4,950,000

$4.8M

0.17%

DBT

240

Waste Pro USA, Inc.

94107JAC7

Jun 2026

4,700,000

$4.8M

0.17%

DBT

241

Nabors Industries, Inc.

62957HAP0

Jun 2026

4,600,000

$4.8M

0.17%

DBT

242

Seagate Data Storage Technology Pte. Ltd.

81180LAT2

Jun 2026

4,700,000

$4.8M

0.17%

DBT

243

Freedom Mortgage Holdings LLC

35641AAE8

Jun 2026

4,925,000

$4.8M

0.17%

DBT

244

Osaic Holdings, Inc.

00791GAB3

Jun 2026

4,690,000

$4.7M

0.16%

DBT

245

WESCO Distribution, Inc.

95081QAQ7

Jun 2026

4,600,000

$4.7M

0.16%

DBT

246

Oracle Corp.

68389X204

Jun 2026

103,572

$4.7M

0.16%

EP

247

Ashton Woods USA LLC / Ashton Woods Finance Co.

045086AM7

Jun 2026

4,800,000

$4.6M

0.16%

DBT

248

Venture Global Calcasieu Pass LLC

92328MAB9

Jun 2026

4,900,000

$4.6M

0.16%

DBT

249

EquipmentShare.com, Inc.

29450YAD1

Jun 2026

4,650,000

$4.6M

0.16%

DBT

250

Rocket Cos., Inc.

77311WAE1

Jun 2026

4,475,000

$4.6M

0.16%

DBT

251

Freedom Mortgage Holdings LLC

35641AAA6

Jun 2026

4,400,000

$4.6M

0.16%

DBT

252

Qnity Electronics, Inc.

74743LAA8

Jun 2026

4,510,000

$4.5M

0.16%

DBT

253

Venture Global Plaquemines LNG LLC

922966AB2

Jun 2026

4,000,000

$4.5M

0.15%

DBT

254

Axon Enterprise, Inc.

05464CAD3

Jun 2026

4,300,000

$4.4M

0.15%

DBT

255

Venture Global Plaquemines LNG LLC

922966AA4

Jun 2026

4,000,000

$4.4M

0.15%

DBT

256

Venture Global LNG, Inc.

92332YAD3

Jun 2026

4,100,000

$4.4M

0.15%

DBT

257

Veritiv Operating Co.

92339LAA0

Jun 2026

4,275,000

$4.4M

0.15%

DBT

258

Paramount Global

92553PAU6

Jun 2026

5,800,000

$4.3M

0.15%

DBT

259

Antero Resources Corp.

03674XAS5

Jun 2026

4,300,000

$4.3M

0.15%

DBT

260

K. Hovnanian Enterprises, Inc.

48251UAQ1

Jun 2026

4,210,000

$4.3M

0.15%

DBT

261

RHP Hotel Properties LP / RHP Finance Corp.

749571AL9

Jun 2026

4,200,000

$4.3M

0.15%

DBT

262

EURO

N/A

Jun 2026

3,753,383

$4.3M

0.15%

STIV

263

Jefferson Capital Holdings LLC

472481AC4

Jun 2026

4,000,000

$4.2M

0.15%

DBT

264

Gen Digital, Inc.

668771AM0

Jun 2026

4,250,000

$4.2M

0.14%

DBT

265

Station Casinos LLC

857691AG4

Jun 2026

4,210,000

$4.2M

0.14%

DBT

266

Commercial Metals Co.

201723AS2

Jun 2026

4,165,000

$4.1M

0.14%

DBT

267

Element Solutions, Inc.

28618MAA4

Jun 2026

4,200,000

$4.1M

0.14%

DBT

268

Weatherford International Ltd.

947075AU1

Jun 2026

4,032,000

$4.1M

0.14%

DBT

269

OneMain Finance Corp.

682691AH3

Jun 2026

4,000,000

$4.1M

0.14%

DBT

270

Altice France Lux 3 / Altice Holdings 1

020956AA6

Jun 2026

4,100,000

$4.0M

0.14%

DBT

271

Mineral Resources Ltd.

603051AG8

Jun 2026

4,020,000

$4.0M

0.14%

DBT

272

Cogent Communications Group LLC / Cogent Finance, Inc.

19240CAE3

Jun 2026

4,000,000

$4.0M

0.14%

DBT

273

FMC Corp.

302491AZ8

Jun 2026

5,435,000

$4.0M

0.14%

DBT

274

Acrisure LLC / Acrisure Finance, Inc.

00489LAM5

Jun 2026

4,200,000

$4.0M

0.14%

DBT

275

Wayfair LLC

94419NAA5

Jun 2026

3,800,000

$3.9M

0.14%

DBT

276

Endo Finance Holdings LP

29281RAA7

Jun 2026

3,700,000

$3.9M

0.13%

DBT

277

IHO Verwaltungs GmbH

44963BAG3

Jun 2026

3,700,000

$3.9M

0.13%

DBT

278

Borr IHC Ltd. / Borr Finance LLC

100018AD2

Jun 2026

3,980,000

$3.9M

0.13%

DBT

279

Gray Media, Inc.

389286AA3

Jun 2026

5,600,000

$3.8M

0.13%

DBT

280

IHO Verwaltungs GmbH

44963BAF5

Jun 2026

3,600,000

$3.7M

0.13%

DBT

281

Advancion Sciences, Inc.

499894AA1

Jun 2026

4,631,708

$3.7M

0.13%

DBT

282

Boeing Co. (The)

097023204

Jun 2026

55,000

$3.7M

0.13%

EP

283

Keenova Therapeutics plc

N/A

Jun 2026

37,383

$3.7M

0.13%

EC

284

Beacon Mobility Corp.

073644AA4

Jun 2026

3,460,000

$3.6M

0.12%

DBT

285

Kodiak Gas Services LLC

50012LAD6

Jun 2026

3,550,000

$3.6M

0.12%

DBT

286

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

01883LAH6

Jun 2026

3,600,000

$3.6M

0.12%

DBT

287

Birch Permian Holdings, Inc.

09075C203

Jun 2026

611,911

$3.6M

0.12%

EC

288

Ashton Woods USA LLC / Ashton Woods Finance Co.

045086AR6

Jun 2026

3,580,000

$3.6M

0.12%

DBT

289

Clearway Energy Operating LLC

18539UAC9

Jun 2026

3,500,000

$3.5M

0.12%

DBT

290

Arcosa, Inc.

039653AC4

Jun 2026

3,300,000

$3.4M

0.12%

DBT

291

Chobani LLC / Chobani Finance Corp., Inc.

17027NAC6

Jun 2026

3,300,000

$3.4M

0.12%

DBT

292

Sunoco LP

86765KAD1

Jun 2026

3,300,000

$3.3M

0.12%

DBT

293

IHO Verwaltungs GmbH

44963BAJ7

Jun 2026

3,180,000

$3.3M

0.11%

DBT

294

US Foods, Inc.

90290MAJ0

Jun 2026

3,300,000

$3.3M

0.11%

DBT

295

Sunoco LP

86765KAN9

Jun 2026

3,385,000

$3.3M

0.11%

DBT

296

Constellium SE

21039CAD6

Jun 2026

3,200,000

$3.3M

0.11%

DBT

297

Calumet Specialty Products Partners LP / Calumet Finance Corp.

131477BA8

Jun 2026

3,040,000

$3.2M

0.11%

DBT

298

MPH Acquisition Holdings LLC

553283AF9

Jun 2026

3,213,718

$3.2M

0.11%

DBT

299

CHS/Community Health Systems, Inc.

N/A

Jun 2026

2,900,000

$3.2M

0.11%

DBT

300

XHR LP

98372MAE5

Jun 2026

3,000,000

$3.1M

0.11%

DBT

301

CCO Holdings LLC / CCO Holdings Capital Corp.

1248EPCK7

Jun 2026

3,400,000

$3.1M

0.11%

DBT

302

Canpack Group, Inc. / CANPACK SA

13804MAA0

Jun 2026

3,040,000

$3.1M

0.11%

DBT

303

Hilcorp Energy I LP / Hilcorp Finance Co.

431318BG8

Jun 2026

3,100,000

$3.1M

0.11%

DBT

304

Macquarie Airfinance Holdings Ltd.

55609NAD0

Jun 2026

2,900,000

$3.0M

0.10%

DBT

305

Whirlpool Corp.

963320BF2

Jun 2026

2,980,000

$3.0M

0.10%

DBT

306

Talen Energy Supply LLC

87422VAQ1

Jun 2026

3,000,000

$3.0M

0.10%

DBT

307

Paramount Global

92553PAP7

Jun 2026

4,500,000

$2.9M

0.10%

DBT

308

K. Hovnanian Enterprises, Inc.

48251UAP3

Jun 2026

2,805,000

$2.9M

0.10%

DBT

309

PRA Group, Inc.

69354NAD8

Jun 2026

3,000,000

$2.8M

0.10%

DBT

310

Delta Air Lines, Inc. / SkyMiles IP Ltd.

830867AB3

Jun 2026

2,833,333

$2.8M

0.10%

DBT

311

Clearway Energy Operating LLC

18539UAG0

Jun 2026

2,865,000

$2.8M

0.10%

DBT

312

Univision Communications, Inc.

914906BA9

Jun 2026

2,695,000

$2.7M

0.09%

DBT

313

Paramount Global

925524AX8

Jun 2026

2,900,000

$2.7M

0.09%

DBT

314

Qnity Electronics, Inc.

74743LAB6

Jun 2026

2,650,000

$2.7M

0.09%

DBT

315

Neptune Bidco US, Inc.

640695AA0

Jun 2026

2,610,000

$2.7M

0.09%

DBT

316

Sunoco LP / Sunoco Finance Corp.

86765LAT4

Jun 2026

2,700,000

$2.6M

0.09%

DBT

317

Braskem Idesa SAPI

10554NAB4

Jun 2026

4,100,000

$2.6M

0.09%

DBT

318

Nabors Industries, Inc.

62957HAQ8

Jun 2026

2,515,000

$2.6M

0.09%

DBT

319

Terex Corp.

880779BB8

Jun 2026

2,525,000

$2.6M

0.09%

DBT

320

Station Casinos LLC

857691AH2

Jun 2026

2,590,000

$2.5M

0.08%

DBT

321

Caesars Entertainment, Inc.

12769GAB6

Jun 2026

2,420,000

$2.4M

0.08%

DBT

322

RHP Hotel Properties LP / RHP Finance Corp.

74984CAA6

Jun 2026

2,450,000

$2.4M

0.08%

DBT

323

Hilcorp Energy I LP / Hilcorp Finance Co.

431318BC7

Jun 2026

2,100,000

$2.2M

0.08%

DBT

324

Transocean International Ltd.

893830BY4

Jun 2026

2,100,000

$2.2M

0.07%

DBT

325

CSC Holdings LLC

126307BN6

Jun 2026

3,400,000

$2.1M

0.07%

DBT

326

Medline Borrower LP

62482BAB8

Jun 2026

2,100,000

$2.1M

0.07%

DBT

327

Hexion Holdings Corp.

42829JAB5

Jun 2026

2,195,180

$2.0M

0.07%

LON

328

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

01883LAE3

Jun 2026

2,000,000

$2.0M

0.07%

DBT

329

American Airlines, Inc. / AAdvantage Loyalty IP Ltd.

00253XAB7

Jun 2026

2,000,000

$2.0M

0.07%

DBT

330

TransDigm, Inc.

893647BW6

Jun 2026

1,820,000

$1.8M

0.06%

DBT

331

Iron Mountain, Inc.

46284VAQ4

Jun 2026

1,800,000

$1.8M

0.06%

DBT

332

Transocean International Ltd.

893814AA1

Jun 2026

1,730,000

$1.8M

0.06%

DBT

333

Pebblebrook Hotel LP / PEB Finance Corp.

70510LAA7

Jun 2026

1,670,000

$1.7M

0.06%

DBT

334

MPH Acquisition Holdings LLC

553283AG7

Jun 2026

1,998,619

$1.7M

0.06%

DBT

335

Bombardier, Inc.

097751CC3

Jun 2026

1,565,000

$1.6M

0.06%

DBT

336

Venture Global Calcasieu Pass LLC

92328MAF0

Jun 2026

1,550,000

$1.6M

0.05%

DBT

337

Venture Global Plaquemines LNG LLC

922966AF3

Jun 2026

1,320,000

$1.4M

0.05%

DBT

338

Venture Global Plaquemines LNG LLC

922966AE6

Jun 2026

1,320,000

$1.4M

0.05%

DBT

339

Solstice Advanced Materials, Inc.

83443QAA1

Jun 2026

1,295,000

$1.3M

0.04%

DBT

340

Teva Pharmaceutical Finance Netherlands III BV

88167AAQ4

Jun 2026

900,000

$900K

0.03%

DBT

341

NRG Energy, Inc.

629377DG4

Jun 2026

830,000

$831K

0.03%

DBT

342

Alpha Metallurgical Resources, Inc.

020764106

Jun 2026

4,346

$717K

0.02%

EC

343

Clear Channel Outdoor Holdings, Inc.

18453HAC0

Jun 2026

700,000

$703K

0.02%

DBT

344

Whirlpool Corp.

963320AV8

Jun 2026

1,091,000

$651K

0.02%

DBT

345

Directv Financing LLC / Directv Financing Co-Obligor, Inc.

25461LAA0

Jun 2026

532,000

$532K

0.02%

DBT

346

Birch Permian Holdings, Inc.

09075C104

Jun 2026

78,499

$457K

0.02%

EC

347

Expand Energy Corp.

165167735

Jun 2026

4,674

$426K

0.01%

EC

348

Cornerstone Building Brands, Inc.

21925DAA7

Jun 2026

2,000,000

$396K

0.01%

DBT

349

Altice France SA

N/A

Jun 2026

17,144

$274K

0.01%

—

350

Par Health, Inc.

N/A

Jun 2026

37,383

$258K

0.01%

EC

351

Novelis Corp.

670001AH9

Jun 2026

200,000

$182K

0.01%

DBT

352

California Resources Corp.

13057Q305

Jun 2026

2,456

$130K

0.00%

EC

353

Diamond Sports Net LLC

25277EAB8

Jun 2026

548,759

$115K

0.00%

LON

354

Amplify Energy Corp.

03212B103

Jun 2026

8,816

$35K

0.00%

EC

355

Digicel Group Holdings Ltd.

N/A

Jun 2026

444,375

$14K

0.00%

DBT

356

DSG Topco, Inc.

N/A

Jun 2026

33,227

$12K

0.00%

EC

357

Alpha Natural Resources, Inc.

N/A

Jun 2026

25,000,000

$25

0.00%

EC

358

Expand Energy Corp.

165ESCAJ3

Jun 2026

13,700,000

$21

0.00%

DBT

359

Endo GUC Trust

29281F105

Jun 2026

868,583

$1

0.00%

EC

360

Anagram Holdings LLC / Anagram International, Inc.

03254TAC7

Jun 2026

1,891,272

$0

0.00%

DBT