SA Federated Hermes Corporate Bond Portfolio
SUNAMERICA SERIES TRUST
+136
New
-108
Exited
907
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CMM0 | Apr 2025 | 30,000,000 | New | $31.1M | — | 2.11% | DBT |
| 2 | United States Treasury | 91282CLF6 | Apr 2025 | 22,525,000 | New | $22.1M | — | 1.49% | DBT |
| 3 | United States Treasury | 912810UC0 | Apr 2025 | 18,900,000 | New | $17.5M | — | 1.19% | DBT |
| 4 | HONEYWELL INTERNATIONAL | 438516CE4 | Apr 2024 | 10,700,000 | — | $10.1M | +5.6% | 0.69% | DBT |
| 5 | COCA-COLA CO/THE | 191216DD9 | Apr 2024 | 10,700,000 | — | $9.9M | +7.2% | 0.67% | DBT |
| 6 | GOLDMAN SACHS GROUP INC | 38141GZT4 | Apr 2024 | 9,825,000 | — | $9.8M | +2.4% | 0.66% | DBT |
| 7 | BANK OF NY MELLON CORP | 06406RBG1 | Apr 2024 | 9,420,000 | — | $9.4M | +3.6% | 0.63% | DBT |
| 8 | TYCO ELECTRONICS GROUP S | 902133AT4 | Apr 2024 | 9,297,000 | — | $9.3M | +2.6% | 0.63% | DBT |
| 9 | BANK OF AMERICA CORP | 06051GMM8 | Apr 2025 | 9,000,000 | New | $9.1M | — | 0.62% | DBT |
| 10 | JPMORGAN CHASE & CO | 46647PDF0 | Apr 2024 | 8,570,000 | — | $8.6M | +4.5% | 0.58% | DBT |
| 11 | COSTCO WHOLESALE CORP | 22160KAP0 | Apr 2024 | 9,600,000 | — | $8.5M | +7.9% | 0.58% | DBT |
| 12 | SALESFORCE INC | 79466LAJ3 | Apr 2024 | 9,500,000 | — | $8.3M | +8.1% | 0.56% | DBT |
| 13 | Morgan Stanley | 61761JZN2 | Apr 2024 | 8,250,000 | — | $8.2M | +3.6% | 0.55% | DBT |
| 14 | NATIONAL RURAL UTIL COOP | 637432NP6 | Apr 2024 | 7,840,000 | — | $7.7M | +4.7% | 0.52% | DBT |
| 15 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Apr 2024 | 7,575,000 | — | $7.5M | +4.1% | 0.50% | DBT |
| 16 | COMCAST CORP | 20030NDA6 | Apr 2024 | 8,020,000 | — | $7.4M | +6.8% | 0.50% | DBT |
| 17 | MERCK & CO INC | 58933YBC8 | Apr 2024 | 7,325,000 | — | $7.0M | +6.0% | 0.47% | DBT |
| 18 | CHEVRON USA INC | 166756AL0 | Apr 2024 | 7,370,000 | — | $6.9M | +6.9% | 0.47% | DBT |
| 19 | HP ENTERPRISE CO | 42824CBV0 | Apr 2025 | 7,000,000 | New | $6.8M | — | 0.46% | DBT |
| 20 | HCA INC | 404121AK1 | Apr 2025 | 6,800,000 | New | $6.7M | — | 0.46% | DBT |
| 21 | APPLE INC | 037833DU1 | Apr 2024 | 7,320,000 | — | $6.5M | +7.8% | 0.44% | DBT |
| 22 | UNION PACIFIC CORP | 907818FX1 | Apr 2024 | 7,275,000 | — | $6.5M | +6.0% | 0.44% | DBT |
| 23 | JPMORGAN CHASE & CO | 46647PDA1 | Apr 2024 | 6,500,000 | — | $6.5M | +3.3% | 0.44% | DBT |
| 24 | QUALCOMM Inc | 747525AU7 | Apr 2024 | 6,589,000 | — | $6.5M | +3.8% | 0.44% | DBT |
| 25 | PFIZER INVESTMENT ENTER | 716973AG7 | Apr 2024 | 7,000,000 | — | $6.5M | -0.7% | 0.44% | DBT |
| 26 | MORGAN STANLEY | 61747YER2 | Apr 2024 | 6,500,000 | — | $6.5M | +3.3% | 0.44% | DBT |
| 27 | VODAFONE GROUP PLC | 92857WCA6 | Apr 2025 | 6,775,000 | New | $6.4M | — | 0.43% | DBT |
| 28 | BANK OF AMERICA CORP | 06051GKP3 | Apr 2024 | 6,360,000 | — | $6.3M | +3.3% | 0.43% | DBT |
| 29 | ABBVIE INC | 00287YBX6 | Apr 2024 | 6,575,000 | — | $6.3M | +5.7% | 0.42% | DBT |
| 30 | Lockheed Martin Corp | 539830BH1 | Apr 2024 | 6,230,000 | — | $6.2M | +2.3% | 0.42% | DBT |
| 31 | AMAZON.COM INC | 023135CH7 | Apr 2024 | 6,450,000 | — | $6.1M | +5.2% | 0.41% | DBT |
| 32 | APPLE INC | 037833ED8 | Apr 2024 | 7,000,000 | — | $6.1M | +8.0% | 0.41% | DBT |
| 33 | Citigroup Inc | 172967LS8 | Apr 2024 | 6,250,000 | — | $6.1M | +4.5% | 0.41% | DBT |
| 34 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 6,250,000 | — | $6.0M | +5.5% | 0.41% | DBT |
| 35 | AstraZeneca PLC | 046353AL2 | Apr 2024 | 6,065,000 | — | $6.0M | +2.6% | 0.41% | DBT |
| 36 | EXELON CORP | 30161NBH3 | Apr 2024 | 7,980,000 | — | $6.0M | -0.4% | 0.40% | DBT |
| 37 | Dominion Energy Inc | 25746UDG1 | Apr 2024 | 6,350,000 | — | $6.0M | +6.0% | 0.40% | DBT |
| 38 | ALLEGION US HOLDING CO | 01748NAE4 | Apr 2024 | 6,070,000 | — | $5.9M | +3.6% | 0.40% | DBT |
| 39 | SEMPRA | 816851BP3 | Apr 2024 | 6,100,000 | — | $5.9M | +5.4% | 0.40% | DBT |
| 40 | ABBVIE INC | 00287YBV0 | Apr 2024 | 5,950,000 | — | $5.8M | +4.1% | 0.40% | DBT |
| 41 | AT&T INC | 00206RMM1 | Apr 2024 | 6,999,000 | — | $5.8M | +6.9% | 0.39% | DBT |
| 42 | TELEDYNE TECHNOLOGIES IN | 879360AC9 | Apr 2024 | 5,750,000 | — | $5.6M | +4.9% | 0.38% | DBT |
| 43 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 5,600,000 | — | $5.5M | +4.2% | 0.37% | DBT |
| 44 | CITIGROUP INC | 172967PF2 | Apr 2024 | 5,385,000 | — | $5.5M | +3.8% | 0.37% | DBT |
| 45 | S&P GLOBAL INC | 78409VBG8 | Apr 2024 | 5,415,000 | — | $5.4M | +4.3% | 0.37% | DBT |
| 46 | Constellation Brands Inc | 21036PBC1 | Apr 2024 | 5,335,000 | — | $5.4M | +3.8% | 0.36% | DBT |
| 47 | T-MOBILE USA INC | 87264ACT0 | Apr 2024 | 8,000,000 | — | $5.3M | +0.4% | 0.36% | DBT |
| 48 | CITIGROUP INC | 172967PU9 | Apr 2025 | 5,245,000 | New | $5.3M | — | 0.36% | DBT |
| 49 | MICROSOFT CORP | 594918CD4 | Apr 2024 | 8,870,000 | — | $5.2M | +0.6% | 0.35% | DBT |
| 50 | WELLS FARGO & COMPANY | 95000U2U6 | Apr 2024 | 5,750,000 | — | $5.2M | +6.4% | 0.35% | DBT |
| 51 | ELEVANCE HEALTH INC | 036752AR4 | Apr 2024 | 5,250,000 | — | $5.1M | +4.9% | 0.35% | DBT |
| 52 | APPLE INC | 037833EG1 | Apr 2024 | 8,615,000 | — | $5.1M | +0.6% | 0.34% | DBT |
| 53 | JPMORGAN CHASE & CO | 46647PEW2 | Apr 2025 | 5,000,000 | New | $5.1M | — | 0.34% | DBT |
| 54 | JPMORGAN CHASE & CO | 46647PCC8 | Apr 2024 | 5,700,000 | — | $5.1M | +7.7% | 0.34% | DBT |
| 55 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 5,700,000 | — | $5.0M | +7.4% | 0.34% | DBT |
| 56 | VMWARE LLC | 928563AL9 | Apr 2024 | 5,885,000 | — | $5.0M | +7.5% | 0.34% | DBT |
| 57 | Kraft Heinz Foods Co | 50077LAB2 | Apr 2024 | 6,160,000 | — | $5.0M | +1.1% | 0.34% | DBT |
| 58 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 5,600,000 | — | $5.0M | +7.3% | 0.34% | DBT |
| 59 | BOOKING HOLDINGS INC | 09857LAR9 | Apr 2024 | 4,895,000 | — | $4.9M | +4.6% | 0.33% | DBT |
| 60 | CITIGROUP INC | 172967MY4 | Apr 2024 | 5,625,000 | — | $4.9M | +7.3% | 0.33% | DBT |
| 61 | AMAZON.COM INC | 023135BU9 | Apr 2024 | 8,580,000 | — | $4.9M | -0.6% | 0.33% | DBT |
| 62 | AMGEN INC | 031162CT5 | Apr 2024 | 5,060,000 | — | $4.9M | +5.1% | 0.33% | DBT |
| 63 | GOLDMAN SACHS GROUP INC | 38141GB78 | Apr 2025 | 5,000,000 | New | $4.8M | — | 0.33% | DBT |
| 64 | LEIDOS INC | 52532XAH8 | Apr 2024 | 5,595,000 | — | $4.8M | +7.2% | 0.33% | DBT |
| 65 | WELLS FARGO & COMPANY | 94974BGL8 | Apr 2024 | 4,800,000 | — | $4.8M | +3.7% | 0.32% | DBT |
| 66 | AUTOZONE INC | 053332BK7 | Apr 2025 | 4,685,000 | New | $4.7M | — | 0.32% | DBT |
| 67 | VERIZON COMMUNICATIONS | 92343VGK4 | Apr 2024 | 6,165,000 | — | $4.7M | +2.5% | 0.32% | DBT |
| 68 | JPMORGAN CHASE & CO | 46647PDR4 | Apr 2024 | 4,630,000 | — | $4.7M | +4.4% | 0.32% | DBT |
| 69 | AMERICAN EXPRESS CO | 025816CW7 | Apr 2024 | 4,725,000 | — | $4.7M | +4.5% | 0.32% | DBT |
| 70 | WELLTOWER OP LLC | 95040QAP9 | Apr 2024 | 5,300,000 | — | $4.7M | +7.8% | 0.32% | DBT |
| 71 | BOEING CO/THE | 097023DS1 | Apr 2025 | 4,335,000 | New | $4.7M | — | 0.32% | DBT |
| 72 | Comcast Corp | 20030NBY6 | Apr 2024 | 4,690,000 | — | $4.6M | +3.7% | 0.31% | DBT |
| 73 | VOLKSWAGEN GROUP AMERICA | 928668BN1 | Apr 2024 | 5,000,000 | — | $4.6M | +5.5% | 0.31% | DBT |
| 74 | UNITED PARCEL SERVICE | 911312BM7 | Apr 2024 | 4,700,000 | — | $4.6M | +4.8% | 0.31% | DBT |
| 75 | COTERRA ENERGY INC | 127097AL7 | Apr 2024 | 4,630,000 | — | $4.6M | +0.7% | 0.31% | DBT |
| 76 | JOHN DEERE CAPITAL CORP | 24422EWH8 | Apr 2024 | 4,700,000 | — | $4.5M | +4.6% | 0.30% | DBT |
| 77 | COCA-COLA FEMSA SAB CV | 191241AH1 | Apr 2024 | 4,805,000 | — | $4.4M | +7.1% | 0.30% | DBT |
| 78 | PNC FINANCIAL SERVICES | 693475BE4 | Apr 2024 | 4,700,000 | — | $4.4M | +3.5% | 0.30% | DBT |
| 79 | BAT Capital Corp | 05526DBF1 | Apr 2024 | 5,625,000 | — | $4.4M | +5.2% | 0.30% | DBT |
| 80 | UNITEDHEALTH GROUP INC | 91324PED0 | Apr 2024 | 5,000,000 | — | $4.4M | +7.0% | 0.30% | DBT |
| 81 | AT&T INC | 00206RML3 | Apr 2024 | 4,500,000 | — | $4.4M | +4.7% | 0.30% | DBT |
| 82 | MORGAN STANLEY | 61747YEL5 | Apr 2024 | 4,985,000 | — | $4.4M | +6.4% | 0.30% | DBT |
| 83 | VERIZON COMMUNICATIONS | 92343VDC5 | Apr 2024 | 5,545,000 | — | $4.4M | +0.2% | 0.30% | DBT |
| 84 | ENEL FINANCE INTL NV | 29278GAP3 | Apr 2024 | 5,000,000 | — | $4.3M | +8.2% | 0.29% | DBT |
| 85 | PEPSICO INC | 713448FE3 | Apr 2024 | 5,000,000 | — | $4.3M | +7.3% | 0.29% | DBT |
| 86 | MORGAN STANLEY | 6174468X0 | Apr 2024 | 5,000,000 | — | $4.2M | +7.6% | 0.29% | DBT |
| 87 | BAT Capital Corp | 05526DBB0 | Apr 2024 | 4,270,000 | — | $4.2M | +4.7% | 0.28% | DBT |
| 88 | SYSCO CORPORATION | 871829BH9 | Apr 2024 | 5,175,000 | — | $4.2M | -0.1% | 0.28% | DBT |
| 89 | Hess Corp | 42809HAD9 | Apr 2024 | 4,221,000 | — | $4.2M | +1.3% | 0.28% | DBT |
| 90 | KLA CORP | 482480AL4 | Apr 2024 | 4,190,000 | — | $4.2M | +3.9% | 0.28% | DBT |
| 91 | DANAHER CORP | 235851AV4 | Apr 2024 | 6,855,000 | — | $4.1M | +0.1% | 0.28% | DBT |
| 92 | AT&T INC | 00206RKE1 | Apr 2024 | 6,265,000 | — | $4.1M | -0.5% | 0.27% | DBT |
| 93 | ERAC USA Finance LLC | 26884TAE2 | Apr 2024 | 4,090,000 | — | $4.0M | +1.4% | 0.27% | DBT |
| 94 | MORGAN STANLEY | 61772BAB9 | Apr 2024 | 4,115,000 | — | $4.0M | +5.3% | 0.27% | DBT |
| 95 | WELLS FARGO & COMPANY | 95000U3P6 | Apr 2025 | 3,845,000 | New | $3.9M | — | 0.27% | DBT |
| 96 | T-MOBILE USA INC | 87264ADF9 | Apr 2024 | 3,835,000 | — | $3.8M | +3.9% | 0.26% | DBT |
| 97 | TRUIST FINANCIAL CORP | 89788MAG7 | Apr 2024 | 3,850,000 | — | $3.8M | +4.2% | 0.26% | DBT |
| 98 | CITIGROUP INC | 172967NU1 | Apr 2024 | 3,880,000 | — | $3.8M | +4.7% | 0.26% | DBT |
| 99 | Lam Research Corp | 512807AU2 | Apr 2024 | 3,790,000 | — | $3.8M | +4.3% | 0.25% | DBT |
| 100 | NATIONWIDE MUTUAL INSURA | 638671AK3 | Apr 2024 | 2,870,000 | — | $3.8M | +5.4% | 0.25% | DBT |
| 101 | WEIR GROUP PLC (THE) | 94876QAA4 | Apr 2024 | 3,865,000 | — | $3.7M | +4.9% | 0.25% | DBT |
| 102 | SMITHFIELD FOODS INC | 832248BC1 | Apr 2024 | 4,220,000 | — | $3.7M | +8.1% | 0.25% | DBT |
| 103 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Apr 2024 | 3,800,000 | — | $3.7M | +4.9% | 0.25% | DBT |
| 104 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Apr 2024 | 4,225,000 | — | $3.7M | +6.0% | 0.25% | DBT |
| 105 | AMGEN INC | 031162DR8 | Apr 2024 | 3,680,000 | — | $3.7M | +3.3% | 0.25% | DBT |
| 106 | BANK OF AMERICA CORP | 06051GHX0 | Apr 2024 | 4,000,000 | — | $3.7M | +6.8% | 0.25% | DBT |
| 107 | ALLEGION PLC | 01748TAB7 | Apr 2024 | 3,900,000 | — | $3.7M | +5.1% | 0.25% | DBT |
| 108 | FORD MOTOR CREDIT CO LLC | 345397E66 | Apr 2024 | 3,880,000 | — | $3.7M | -2.6% | 0.25% | DBT |
| 109 | AT&T Inc | 00206RDG4 | Apr 2024 | 3,500,000 | — | $3.6M | +1.0% | 0.25% | DBT |
| 110 | EXPEDIA GROUP INC | 30212PAR6 | Apr 2024 | 3,800,000 | — | $3.6M | +6.0% | 0.24% | DBT |
| 111 | HYUNDAI CAPITAL AMERICA | 44891ABS5 | Apr 2024 | 3,610,000 | — | $3.5M | +5.4% | 0.24% | DBT |
| 112 | Roper Technologies Inc | 776743AB2 | Apr 2024 | 3,510,000 | — | $3.5M | +2.4% | 0.24% | DBT |
| 113 | JEFFERIES FIN GROUP INC | 47233JAG3 | Apr 2024 | 3,475,000 | — | $3.5M | +2.5% | 0.24% | DBT |
| 114 | AMGEN INC | 031162DT4 | Apr 2024 | 3,630,000 | — | $3.5M | +0.0% | 0.24% | DBT |
| 115 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 3,560,000 | — | $3.5M | +4.7% | 0.24% | DBT |
| 116 | GLENCORE FUNDING LLC | 378272BG2 | Apr 2024 | 4,000,000 | — | $3.5M | +7.3% | 0.24% | DBT |
| 117 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 4,595,000 | — | $3.5M | -5.8% | 0.23% | DBT |
| 118 | JPMORGAN CHASE & CO | 46647PEG7 | Apr 2024 | 3,330,000 | — | $3.5M | +3.7% | 0.23% | DBT |
| 119 | Verisk Analytics Inc | 92345YAE6 | Apr 2024 | 3,560,000 | — | $3.4M | +2.8% | 0.23% | DBT |
| 120 | Valmont Industries Inc | 920253AE1 | Apr 2024 | 3,815,000 | — | $3.4M | +5.6% | 0.23% | DBT |
| 121 | Equifax Inc | 294429AL9 | Apr 2024 | 3,425,000 | — | $3.4M | +3.5% | 0.23% | DBT |
| 122 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 3,315,000 | — | $3.4M | +3.4% | 0.23% | DBT |
| 123 | AMERICAN TOWER CORP | 03027XCH1 | Apr 2024 | 3,300,000 | — | $3.4M | +4.6% | 0.23% | DBT |
| 124 | Time Warner Cable LLC | 88732JBB3 | Apr 2024 | 3,910,000 | — | $3.3M | +7.6% | 0.23% | DBT |
| 125 | AMAZON.COM INC | 023135CF1 | Apr 2024 | 3,365,000 | — | $3.3M | +4.1% | 0.23% | DBT |
| 126 | WORTHINGTON ENTERPRISES | 981811AF9 | Apr 2024 | 3,805,000 | — | $3.3M | +6.0% | 0.22% | DBT |
| 127 | Citigroup Inc | 172967KN0 | Apr 2024 | 3,340,000 | — | $3.3M | +3.2% | 0.22% | DBT |
| 128 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Apr 2024 | 2,950,000 | — | $3.3M | +2.0% | 0.22% | DBT |
| 129 | ALPHABET INC | 02079KAG2 | Apr 2024 | 6,000,000 | — | $3.3M | +0.7% | 0.22% | DBT |
| 130 | BP CAP MARKETS AMERICA | 10373QBP4 | Apr 2024 | 5,325,000 | — | $3.3M | -2.0% | 0.22% | DBT |
| 131 | Agilent Technologies Inc | 00846UAK7 | Apr 2024 | 3,330,000 | — | $3.3M | +3.8% | 0.22% | DBT |
| 132 | Eversource Energy | 30040WAB4 | Apr 2024 | 3,300,000 | — | $3.3M | +3.5% | 0.22% | DBT |
| 133 | VIRGINIA ELEC & POWER CO | 927804GH1 | Apr 2024 | 3,275,000 | — | $3.3M | +4.1% | 0.22% | DBT |
| 134 | QUALCOMM INC | 747525BP7 | Apr 2024 | 3,940,000 | — | $3.2M | +7.3% | 0.22% | DBT |
| 135 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Apr 2024 | 3,375,000 | — | $3.2M | +4.7% | 0.22% | DBT |
| 136 | ASHTEAD CAPITAL INC | 045054AP8 | Apr 2024 | 3,750,000 | — | $3.2M | +7.1% | 0.22% | DBT |
| 137 | VERIZON COMMUNICATIONS | 92343VGJ7 | Apr 2024 | 3,570,000 | — | $3.2M | +7.3% | 0.22% | DBT |
| 138 | AEP TEXAS INC | 00108WAP5 | Apr 2024 | 3,275,000 | — | $3.2M | +4.7% | 0.22% | DBT |
| 139 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2024 | 3,600,000 | — | $3.2M | +6.5% | 0.21% | DBT |
| 140 | LENNOX INTERNATIONAL INC | 526107AF4 | Apr 2024 | 3,370,000 | — | $3.2M | +5.7% | 0.21% | DBT |
| 141 | UnitedHealth Group Inc | 91324PCP5 | Apr 2024 | 3,165,000 | — | $3.2M | +1.8% | 0.21% | DBT |
| 142 | FORTIS INC | 349553AM9 | Apr 2024 | 3,220,000 | — | $3.1M | +3.9% | 0.21% | DBT |
| 143 | CONSTELLATION BRANDS INC | 21036PBK3 | Apr 2024 | 3,150,000 | — | $3.1M | +3.1% | 0.21% | DBT |
| 144 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Apr 2024 | 3,150,000 | — | $3.1M | +3.7% | 0.21% | DBT |
| 145 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Apr 2024 | 3,150,000 | — | $3.1M | +3.4% | 0.21% | DBT |
| 146 | Bank of America Corp | 06051GGF0 | Apr 2024 | 3,170,000 | — | $3.1M | +3.6% | 0.21% | DBT |
| 147 | KROGER CO | 501044DC2 | Apr 2024 | 3,150,000 | — | $3.1M | +2.9% | 0.21% | DBT |
| 148 | ROGERS COMMUNICATIONS IN | 775109DF5 | Apr 2024 | 3,175,000 | — | $3.1M | +2.8% | 0.21% | DBT |
| 149 | Netflix Inc | 64110LAS5 | Apr 2024 | 3,050,000 | — | $3.1M | +4.1% | 0.21% | DBT |
| 150 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Apr 2024 | 3,140,000 | — | $3.1M | +3.0% | 0.21% | DBT |
| 151 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 3,010,000 | — | $3.1M | +3.3% | 0.21% | DBT |
| 152 | JPMORGAN CHASE & CO | 46647PCU8 | Apr 2024 | 3,500,000 | — | $3.1M | +6.7% | 0.21% | DBT |
| 153 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Apr 2024 | 3,125,000 | — | $3.1M | +4.4% | 0.21% | DBT |
| 154 | Citigroup Inc | 172967JC6 | Apr 2024 | 3,100,000 | — | $3.1M | +2.9% | 0.21% | DBT |
| 155 | Cox Communications Inc | 224044CG0 | Apr 2024 | 3,125,000 | — | $3.1M | +3.7% | 0.21% | DBT |
| 156 | General Motors Co | 37045VAJ9 | Apr 2024 | 3,750,000 | — | $3.1M | -4.3% | 0.21% | DBT |
| 157 | KROGER CO | 501044DV0 | Apr 2025 | 3,135,000 | New | $3.1M | — | 0.21% | DBT |
| 158 | STATE STREET CORP | 857477BU6 | Apr 2024 | 3,150,000 | — | $3.1M | +5.2% | 0.21% | DBT |
| 159 | BANK OF AMERICA CORP | 06051GKQ1 | Apr 2024 | 3,150,000 | — | $3.1M | +5.1% | 0.21% | DBT |
| 160 | AMERICAN ELECTRIC POWER | 025537AJ0 | Apr 2024 | 3,125,000 | — | $3.0M | +5.3% | 0.21% | DBT |
| 161 | XCEL ENERGY INC | 98388MAD9 | Apr 2024 | 3,160,000 | — | $3.0M | +5.0% | 0.21% | DBT |
| 162 | HOME DEPOT INC | 437076BM3 | Apr 2024 | 3,075,000 | — | $3.0M | +3.1% | 0.21% | DBT |
| 163 | ORACLE CORP | 68389XCJ2 | Apr 2024 | 2,850,000 | — | $3.0M | +2.8% | 0.21% | DBT |
| 164 | AstraZeneca PLC | 046353AN8 | Apr 2024 | 3,085,000 | — | $3.0M | +4.3% | 0.20% | DBT |
| 165 | BECTON DICKINSON & CO | 075887BW8 | Apr 2024 | 3,025,000 | — | $3.0M | +4.1% | 0.20% | DBT |
| 166 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Apr 2024 | 3,270,000 | — | $3.0M | +1.3% | 0.20% | DBT |
| 167 | Cboe Global Markets Inc | 12503MAA6 | Apr 2024 | 3,000,000 | — | $3.0M | +3.4% | 0.20% | DBT |
| 168 | TRUIST BANK | 07330MAA5 | Apr 2024 | 3,000,000 | — | $3.0M | +3.5% | 0.20% | DBT |
| 169 | WILLIAMS COMPANIES INC | 96950FAP9 | Apr 2024 | 3,460,000 | — | $2.9M | +0.2% | 0.20% | DBT |
| 170 | ENERGY TRANSFER LP | 29273RBF5 | Apr 2024 | 3,513,000 | — | $2.9M | -2.3% | 0.20% | DBT |
| 171 | DH EUROPE FINANCE II | 23291KAK1 | Apr 2024 | 4,180,000 | — | $2.9M | -0.1% | 0.20% | DBT |
| 172 | AT&T INC | 00206RMN9 | Apr 2024 | 4,261,000 | — | $2.9M | +2.0% | 0.20% | DBT |
| 173 | Bank of America Corp | 06051GGL7 | Apr 2024 | 2,975,000 | — | $2.9M | +4.1% | 0.20% | DBT |
| 174 | Oracle Corp | 68389XBX2 | Apr 2024 | 4,300,000 | — | $2.9M | +0.6% | 0.20% | DBT |
| 175 | RYDER SYSTEM INC | 78355HKP3 | Apr 2024 | 3,000,000 | — | $2.9M | +4.2% | 0.20% | DBT |
| 176 | PACIFIC LIFECORP | 694476AA0 | Apr 2024 | 2,700,000 | — | $2.9M | +4.3% | 0.20% | DBT |
| 177 | DAIMLER TRUCK FINAN NA | 233853AF7 | Apr 2024 | 3,030,000 | — | $2.9M | +5.2% | 0.20% | DBT |
| 178 | VERIZON COMMUNICATIONS | 92343VEA8 | Apr 2024 | 3,000,000 | — | $2.9M | +4.4% | 0.20% | DBT |
| 179 | Morgan Stanley | 61744YAR9 | Apr 2024 | 3,125,000 | — | $2.9M | +4.9% | 0.19% | DBT |
| 180 | BROADCOM INC | 11135FBP5 | Apr 2024 | 3,440,000 | — | $2.9M | +6.8% | 0.19% | DBT |
| 181 | STELLANTIS FIN US INC | 85855CAA8 | Apr 2024 | 3,000,000 | — | $2.8M | +4.9% | 0.19% | DBT |
| 182 | CVS Health Corp | 126650CY4 | Apr 2024 | 3,130,000 | — | $2.8M | +2.4% | 0.19% | DBT |
| 183 | HOME DEPOT INC | 437076CP5 | Apr 2024 | 3,075,000 | — | $2.8M | +5.3% | 0.19% | DBT |
| 184 | Host Hotels & Resorts LP | 44107TAV8 | Apr 2024 | 2,815,000 | — | $2.8M | +2.1% | 0.19% | DBT |
| 185 | TRACTOR SUPPLY CO | 892356AA4 | Apr 2024 | 3,300,000 | — | $2.8M | +6.9% | 0.19% | DBT |
| 186 | CARRIER GLOBAL CORP | 14448CAL8 | Apr 2024 | 3,110,000 | — | $2.8M | +6.7% | 0.19% | DBT |
| 187 | BP CAP MARKETS AMERICA | 10373QAT7 | Apr 2024 | 2,810,000 | — | $2.8M | +3.2% | 0.19% | DBT |
| 188 | SMITHFIELD FOODS INC | 832248BD9 | Apr 2024 | 3,230,000 | — | $2.7M | +11.2% | 0.19% | DBT |
| 189 | Bank of America Corp | 06051GGC7 | Apr 2024 | 2,760,000 | — | $2.7M | +4.0% | 0.19% | DBT |
| 190 | NATIONAL FUEL GAS CO | 636180BU4 | Apr 2025 | 2,735,000 | New | $2.7M | — | 0.19% | DBT |
| 191 | MPLX LP | 55336VAM2 | Apr 2024 | 3,150,000 | — | $2.7M | +0.6% | 0.18% | DBT |
| 192 | AVALONBAY COMMUNITIES | 05348EBA6 | Apr 2024 | 2,745,000 | — | $2.7M | +4.1% | 0.18% | DBT |
| 193 | ABBOTT LABORATORIES | 002824BQ2 | Apr 2024 | 3,075,000 | — | $2.7M | +8.3% | 0.18% | DBT |
| 194 | MICRON TECHNOLOGY INC | 595112BS1 | Apr 2024 | 3,175,000 | — | $2.7M | +4.6% | 0.18% | DBT |
| 195 | ASTRAZENECA PLC | 046353AX6 | Apr 2024 | 4,970,000 | — | $2.7M | -1.8% | 0.18% | DBT |
| 196 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 2,595,000 | — | $2.7M | +3.4% | 0.18% | DBT |
| 197 | BROADCOM INC | 11135FBK6 | Apr 2024 | 3,000,000 | — | $2.7M | +6.2% | 0.18% | DBT |
| 198 | Comcast Corp | 20030NCE9 | Apr 2024 | 3,554,000 | — | $2.7M | -0.8% | 0.18% | DBT |
| 199 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Apr 2024 | 3,000,000 | — | $2.7M | -3.2% | 0.18% | DBT |
| 200 | JEFFERIES FIN GROUP INC | 47233JGT9 | Apr 2024 | 3,150,000 | — | $2.7M | +6.1% | 0.18% | DBT |
| 201 | BECTON DICKINSON & CO | 075887BG3 | Apr 2024 | 3,088,000 | — | $2.7M | -0.0% | 0.18% | DBT |
| 202 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 2,555,000 | — | $2.6M | +3.5% | 0.18% | DBT |
| 203 | CITIGROUP INC | 17327CAQ6 | Apr 2024 | 3,010,000 | — | $2.6M | +6.2% | 0.18% | DBT |
| 204 | BOARDWALK PIPELINES LP | 096630AJ7 | Apr 2024 | 2,970,000 | — | $2.6M | +4.3% | 0.18% | DBT |
| 205 | UNITEDHEALTH GROUP INC | 91324PEK4 | Apr 2024 | 3,100,000 | — | $2.6M | -3.1% | 0.18% | DBT |
| 206 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Apr 2024 | 3,000,000 | — | $2.6M | +9.4% | 0.18% | DBT |
| 207 | Air Lease Corp | 00912XAY0 | Apr 2024 | 2,650,000 | — | $2.6M | +5.1% | 0.18% | DBT |
| 208 | Health Care REIT, Inc. | 42217KBF2 | Apr 2024 | 2,600,000 | — | $2.6M | +1.9% | 0.18% | DBT |
| 209 | T-MOBILE USA INC | 87264ABX2 | Apr 2024 | 3,010,000 | — | $2.6M | +7.8% | 0.17% | DBT |
| 210 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2024 | 2,825,000 | — | $2.6M | +3.5% | 0.17% | DBT |
| 211 | ANHEUSER-BUSCH INBEV WOR | 035240AN0 | Apr 2024 | 2,920,000 | — | $2.6M | +1.9% | 0.17% | DBT |
| 212 | ELEVANCE HEALTH INC | 036752AU7 | Apr 2024 | 3,155,000 | — | $2.6M | -1.6% | 0.17% | DBT |
| 213 | Goldman Sachs Capital I | 38143VAA7 | Apr 2024 | 2,500,000 | — | $2.6M | +1.3% | 0.17% | DBT |
| 214 | Tanger Properties LP | 875484AJ6 | Apr 2024 | 2,600,000 | — | $2.6M | +5.3% | 0.17% | DBT |
| 215 | Citigroup Inc | 172967HB0 | Apr 2024 | 2,500,000 | — | $2.5M | +0.5% | 0.17% | DBT |
| 216 | INTERPUBLIC GROUP COS | 460690BS8 | Apr 2024 | 3,440,000 | — | $2.5M | +1.6% | 0.17% | DBT |
| 217 | GLENCORE FUNDING LLC | 378272BE7 | Apr 2024 | 2,790,000 | — | $2.5M | +7.2% | 0.17% | DBT |
| 218 | FMR LLC | 302508AQ9 | Apr 2024 | 2,200,000 | — | $2.5M | +1.5% | 0.17% | DBT |
| 219 | AT&T INC | 00206RJZ6 | Apr 2024 | 3,200,000 | — | $2.5M | +3.5% | 0.17% | DBT |
| 220 | CENOVUS ENERGY INC | 15135UAX7 | Apr 2024 | 3,780,000 | — | $2.5M | -6.2% | 0.17% | DBT |
| 221 | REVVITY INC | 714046AM1 | Apr 2024 | 2,675,000 | — | $2.5M | +7.1% | 0.17% | DBT |
| 222 | DELL INT LLC / EMC CORP | 24703TAK2 | Apr 2024 | 2,000,000 | — | $2.4M | -2.1% | 0.16% | DBT |
| 223 | CENOVUS ENERGY INC | 448055AP8 | Apr 2024 | 2,460,000 | — | $2.4M | +5.4% | 0.16% | DBT |
| 224 | ONEOK Inc | 682680AT0 | Apr 2024 | 3,000,000 | — | $2.4M | -3.1% | 0.16% | DBT |
| 225 | BOEING CO | 097023CW3 | Apr 2024 | 2,570,000 | — | $2.4M | +5.9% | 0.16% | DBT |
| 226 | HUNTINGTON INGALLS INDUS | 446413AL0 | Apr 2024 | 2,470,000 | — | $2.4M | +4.6% | 0.16% | DBT |
| 227 | GXO LOGISTICS INC | 36262GAD3 | Apr 2024 | 2,825,000 | — | $2.4M | +6.6% | 0.16% | DBT |
| 228 | ONEOK Inc | 682680AV5 | Apr 2024 | 2,825,000 | — | $2.4M | -2.9% | 0.16% | DBT |
| 229 | REVVITY INC | 714046AG4 | Apr 2024 | 2,525,000 | — | $2.4M | +5.5% | 0.16% | DBT |
| 230 | HARTFORD INSUR GRP INC/T | 416518AC2 | Apr 2024 | 2,255,000 | — | $2.4M | +4.7% | 0.16% | DBT |
| 231 | Grupo Bimbo SAB de CV | 40052VAD6 | Apr 2024 | 2,736,000 | — | $2.4M | -0.3% | 0.16% | DBT |
| 232 | Prudential Financial Inc | 74432QBD6 | Apr 2024 | 2,130,000 | — | $2.4M | +1.9% | 0.16% | DBT |
| 233 | MPLX LP | 55336VAL4 | Apr 2024 | 2,750,000 | — | $2.3M | -2.6% | 0.16% | DBT |
| 234 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Apr 2024 | 2,710,000 | — | $2.3M | +2.6% | 0.16% | DBT |
| 235 | CVS Health Corp | 126650CZ1 | Apr 2024 | 2,740,000 | — | $2.3M | -0.4% | 0.16% | DBT |
| 236 | ALCON FINANCE CORP | 01400EAD5 | Apr 2024 | 2,585,000 | — | $2.3M | +6.2% | 0.16% | DBT |
| 237 | MPLX LP | 55336VBP4 | Apr 2024 | 2,740,000 | — | $2.3M | -3.1% | 0.16% | DBT |
| 238 | GXO LOGISTICS INC | 36262GAB7 | Apr 2024 | 2,395,000 | — | $2.3M | +5.5% | 0.16% | DBT |
| 239 | Comerica Inc | 200340AQ0 | Apr 2024 | 2,330,000 | — | $2.3M | +3.8% | 0.16% | DBT |
| 240 | NATIONAL FUEL GAS CO | 636180BR1 | Apr 2024 | 2,580,000 | — | $2.3M | +7.7% | 0.15% | DBT |
| 241 | BURLINGTN NORTH SANTA FE | 12189LAA9 | Apr 2024 | 2,200,000 | — | $2.3M | +2.3% | 0.15% | DBT |
| 242 | ORACLE CORP | 68389XCH6 | Apr 2024 | 2,130,000 | — | $2.3M | +3.0% | 0.15% | DBT |
| 243 | JPMORGAN CHASE & CO | 46647PCW4 | Apr 2024 | 2,310,000 | — | $2.3M | +4.7% | 0.15% | DBT |
| 244 | REGENERON PHARMACEUTICAL | 75886FAF4 | Apr 2024 | 3,920,000 | — | $2.2M | -2.2% | 0.15% | DBT |
| 245 | Lam Research Corp | 512807AS7 | Apr 2024 | 2,235,000 | — | $2.2M | +2.5% | 0.15% | DBT |
| 246 | US BANCORP | 91159HJS0 | Apr 2025 | 2,185,000 | New | $2.2M | — | 0.15% | DBT |
| 247 | CITIZENS FINANCIAL GROUP | 174610BH7 | Apr 2025 | 2,175,000 | New | $2.2M | — | 0.15% | DBT |
| 248 | ADVANCE AUTO PARTS | 00751YAE6 | Apr 2024 | 2,450,000 | — | $2.2M | +0.8% | 0.15% | DBT |
| 249 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 2,365,000 | — | $2.2M | +5.2% | 0.15% | DBT |
| 250 | ORACLE CORP | 68389XCA1 | Apr 2024 | 3,000,000 | — | $2.2M | +1.1% | 0.15% | DBT |
| 251 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Apr 2024 | 3,400,000 | — | $2.2M | +5.3% | 0.15% | DBT |
| 252 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Apr 2024 | 2,500,000 | — | $2.1M | +5.6% | 0.15% | DBT |
| 253 | COCA-COLA EUROPACIFIC | 19123MAF0 | Apr 2024 | 2,250,000 | — | $2.1M | +5.2% | 0.15% | DBT |
| 254 | UDR Inc | 90265EAL4 | Apr 2024 | 2,180,000 | — | $2.1M | +4.3% | 0.14% | DBT |
| 255 | DANAHER CORP | 235851AW2 | Apr 2024 | 3,475,000 | — | $2.1M | -0.1% | 0.14% | DBT |
| 256 | DIAMONDBACK ENERGY INC | 25278XBC2 | Apr 2025 | 2,160,000 | New | $2.1M | — | 0.14% | DBT |
| 257 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 2,325,000 | — | $2.1M | +7.4% | 0.14% | DBT |
| 258 | UNITEDHEALTH GROUP INC | 91324PDV1 | Apr 2024 | 3,000,000 | — | $2.1M | -3.7% | 0.14% | DBT |
| 259 | ALCON FINANCE CORP | 01400EAB9 | Apr 2024 | 2,245,000 | — | $2.1M | +5.1% | 0.14% | DBT |
| 260 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Apr 2024 | 2,110,000 | — | $2.1M | +4.5% | 0.14% | DBT |
| 261 | APPLOVIN CORP | 03831WAD0 | Apr 2025 | 2,050,000 | New | $2.0M | — | 0.14% | DBT |
| 262 | NBCUniversal Media LLC | 63946BAG5 | Apr 2024 | 2,000,000 | — | $2.0M | +1.7% | 0.14% | DBT |
| 263 | INTEL CORP | 458140CL2 | Apr 2024 | 2,090,000 | — | $2.0M | +1.0% | 0.14% | DBT |
| 264 | CROWN CASTLE INC | 22822VAU5 | Apr 2024 | 3,185,000 | — | $2.0M | -0.5% | 0.14% | DBT |
| 265 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Apr 2024 | 2,010,000 | — | $2.0M | +3.4% | 0.14% | DBT |
| 266 | CVS Health Corp | 126650CL2 | Apr 2024 | 2,025,000 | — | $2.0M | +2.0% | 0.14% | DBT |
| 267 | Constellation Brands Inc | 21036PBD9 | Apr 2024 | 2,250,000 | — | $2.0M | -1.3% | 0.14% | DBT |
| 268 | Morgan Stanley | 6174467X1 | Apr 2024 | 2,000,000 | — | $2.0M | +1.3% | 0.14% | DBT |
| 269 | APPLOVIN CORP | 03831WAE8 | Apr 2025 | 2,100,000 | New | $2.0M | — | 0.14% | DBT |
| 270 | KEURIG DR PEPPER INC | 49271VAH3 | Apr 2024 | 2,000,000 | — | $2.0M | +1.1% | 0.14% | DBT |
| 271 | WELLS FARGO & COMPANY | 94974BGQ7 | Apr 2024 | 2,330,000 | — | $2.0M | -0.1% | 0.13% | DBT |
| 272 | BAE Systems Holdings Inc | 05523UAP5 | Apr 2024 | 2,000,000 | — | $2.0M | +2.4% | 0.13% | DBT |
| 273 | ROGERS COMMUNICATIONS IN | 775109CK5 | Apr 2024 | 2,500,000 | — | $2.0M | -0.2% | 0.13% | DBT |
| 274 | Morgan Stanley | 61744YAP3 | Apr 2024 | 2,000,000 | — | $2.0M | +4.6% | 0.13% | DBT |
| 275 | AT&T INC | 00206RKH4 | Apr 2024 | 2,300,000 | — | $2.0M | +7.6% | 0.13% | DBT |
| 276 | ARDONAGH GROUP FINANCE | 039956AA5 | Apr 2024 | 1,900,000 | +975,000 | $1.9M | +115.1% | 0.13% | DBT |
| 277 | Flex Ltd | 33938EAU1 | Apr 2024 | 1,935,000 | — | $1.9M | +1.3% | 0.13% | DBT |
| 278 | PARAMOUNT GLOBAL | 124857AK9 | Apr 2024 | 2,550,000 | — | $1.9M | +7.5% | 0.13% | DBT |
| 279 | T-MOBILE USA INC | 87264ADG7 | Apr 2024 | 2,050,000 | — | $1.9M | -0.7% | 0.13% | DBT |
| 280 | VALERO ENERGY CORP | 91913YBD1 | Apr 2024 | 2,925,000 | — | $1.9M | -4.5% | 0.13% | DBT |
| 281 | DIAMONDBACK ENERGY INC | 25278XBA6 | Apr 2024 | 2,120,000 | — | $1.9M | -6.4% | 0.13% | DBT |
| 282 | JPMORGAN CHASE & CO | 46647PEV4 | Apr 2025 | 1,845,000 | New | $1.9M | — | 0.13% | DBT |
| 283 | HUBBELL INC | 443510AK8 | Apr 2024 | 2,100,000 | — | $1.8M | +6.8% | 0.12% | DBT |
| 284 | BOEING CO | 097023CN3 | Apr 2024 | 1,950,000 | — | $1.8M | +9.2% | 0.12% | DBT |
| 285 | AERCAP IRELAND CAP/GLOBA | 00774MAS4 | Apr 2024 | 1,830,000 | — | $1.8M | +4.9% | 0.12% | DBT |
| 286 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Apr 2024 | 2,370,000 | — | $1.8M | +3.0% | 0.12% | DBT |
| 287 | BOEING CO | 097023CR4 | Apr 2024 | 2,670,000 | — | $1.8M | +6.6% | 0.12% | DBT |
| 288 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 1,700,000 | +925,000 | $1.8M | +124.5% | 0.12% | DBT |
| 289 | BOARDWALK PIPELINES LP | 096630AH1 | Apr 2024 | 1,915,000 | — | $1.7M | +5.7% | 0.12% | DBT |
| 290 | UNION PACIFIC CORP | 907818FN3 | Apr 2024 | 3,025,000 | — | $1.7M | -1.6% | 0.12% | DBT |
| 291 | Valero Energy Corp | 91913YAE0 | Apr 2024 | 1,540,000 | — | $1.7M | +0.1% | 0.12% | DBT |
| 292 | WP CAREY INC | 92936UAG4 | Apr 2024 | 1,975,000 | — | $1.7M | +7.3% | 0.12% | DBT |
| 293 | CAPITAL ONE FINANCIAL CO | 14040HBJ3 | Apr 2024 | 1,690,000 | — | $1.7M | +2.4% | 0.11% | DBT |
| 294 | CNPC HK OVERSEAS CAPITAL | 12622NAC6 | Apr 2024 | 1,550,000 | — | $1.7M | +3.2% | 0.11% | DBT |
| 295 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 1,750,000 | +375,000 | $1.7M | +29.8% | 0.11% | DBT |
| 296 | ADVANCE AUTO PARTS | 00751YAF3 | Apr 2024 | 1,845,000 | — | $1.7M | +4.7% | 0.11% | DBT |
| 297 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Apr 2024 | 1,905,000 | — | $1.6M | +9.2% | 0.11% | DBT |
| 298 | AT&T Inc | 00206RFS6 | Apr 2024 | 1,875,000 | — | $1.6M | -0.1% | 0.11% | DBT |
| 299 | DOC DR LLC | 71951QAA0 | Apr 2024 | 1,590,000 | — | $1.6M | +2.9% | 0.11% | DBT |
| 300 | ABBVIE INC | 00287YDT3 | Apr 2024 | 1,540,000 | — | $1.6M | +4.3% | 0.11% | DBT |
| 301 | Lincoln National Corp | 534187BA6 | Apr 2024 | 1,425,000 | — | $1.6M | +4.4% | 0.11% | DBT |
| 302 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 1,570,000 | — | $1.6M | +1.9% | 0.11% | DBT |
| 303 | DH EUROPE FINANCE II | 23291KAH8 | Apr 2024 | 1,665,000 | — | $1.5M | +6.1% | 0.10% | DBT |
| 304 | TRIVIUM PACKAGING FIN | 89686QAB2 | Apr 2024 | 1,550,000 | +675,000 | $1.5M | +76.8% | 0.10% | DBT |
| 305 | CROWN CASTLE INC | 22822VAY7 | Apr 2024 | 1,775,000 | — | $1.5M | +6.8% | 0.10% | DBT |
| 306 | USI INC/NY | 90346KAB5 | Apr 2024 | 1,475,000 | +775,000 | $1.5M | +118.8% | 0.10% | DBT |
| 307 | Emera US Finance LP | 29103DAM8 | Apr 2024 | 1,880,000 | — | $1.5M | +3.3% | 0.10% | DBT |
| 308 | Valero Energy Corp | 91913YAW0 | Apr 2024 | 1,535,000 | — | $1.5M | +4.1% | 0.10% | DBT |
| 309 | Exelon Corp | 30161NAN1 | Apr 2024 | 1,500,000 | — | $1.5M | +1.9% | 0.10% | DBT |
| 310 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Apr 2024 | 1,500,000 | — | $1.5M | +3.7% | 0.10% | DBT |
| 311 | TAKEDA PHARMACEUTICAL | 874060AX4 | Apr 2024 | 1,660,000 | — | $1.5M | +7.6% | 0.10% | DBT |
| 312 | BOEING CO/THE | 097023DT9 | Apr 2025 | 1,380,000 | New | $1.5M | — | 0.10% | DBT |
| 313 | LEIDOS INC | 52532XAD7 | Apr 2024 | 1,475,000 | — | $1.5M | +2.3% | 0.10% | DBT |
| 314 | Ameren Corp | 023608AG7 | Apr 2024 | 1,480,000 | — | $1.5M | +3.0% | 0.10% | DBT |
| 315 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Apr 2024 | 1,450,000 | +925,000 | $1.5M | +189.2% | 0.10% | DBT |
| 316 | CDW LLC/CDW FINANCE | 12513GBG3 | Apr 2024 | 1,510,000 | — | $1.5M | +4.4% | 0.10% | DBT |
| 317 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 1,425,000 | +825,000 | $1.5M | +142.1% | 0.10% | DBT |
| 318 | AT&T INC | 00206RKB7 | Apr 2024 | 2,125,000 | — | $1.4M | +0.6% | 0.10% | DBT |
| 319 | ENERGY TRANSFER LP | 29273VAY6 | Apr 2024 | 1,450,000 | — | $1.4M | +1.1% | 0.10% | DBT |
| 320 | BROADSTREET PARTNERS INC | 11135RAA3 | Apr 2024 | 1,450,000 | +600,000 | $1.4M | +80.7% | 0.09% | DBT |
| 321 | MADISON IAQ LLC | 55760LAB3 | Apr 2024 | 1,475,000 | +650,000 | $1.4M | +82.2% | 0.09% | DBT |
| 322 | AT&T Inc | 00206RDH2 | Apr 2024 | 1,500,000 | — | $1.4M | +1.2% | 0.09% | DBT |
| 323 | ENERGY TRANSFER LP | 29273VAW0 | Apr 2024 | 1,500,000 | — | $1.4M | -3.5% | 0.09% | DBT |
| 324 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Apr 2024 | 1,745,000 | — | $1.4M | +6.1% | 0.09% | DBT |
| 325 | Citigroup Inc | 172967KU4 | Apr 2024 | 1,340,000 | — | $1.3M | +5.0% | 0.09% | DBT |
| 326 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Apr 2024 | 1,425,000 | — | $1.3M | +5.9% | 0.09% | DBT |
| 327 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2024 | 1,350,000 | +200,000 | $1.3M | +24.6% | 0.09% | DBT |
| 328 | MCAFEE CORP | 579063AB4 | Apr 2024 | 1,525,000 | +475,000 | $1.3M | +35.4% | 0.09% | DBT |
| 329 | Bacardi Ltd | 067316AD1 | Apr 2024 | 1,340,000 | — | $1.3M | +4.3% | 0.09% | DBT |
| 330 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | Apr 2024 | 1,300,000 | +325,000 | $1.3M | +33.6% | 0.09% | DBT |
| 331 | Marathon Petroleum Corp | 56585ABE1 | Apr 2024 | 1,725,000 | — | $1.3M | -5.4% | 0.09% | DBT |
| 332 | KEURIG DR PEPPER INC | 49271VAC4 | Apr 2024 | 1,340,000 | — | $1.3M | +6.7% | 0.09% | DBT |
| 333 | CITIGROUP INC | 17308CC53 | Apr 2024 | 1,390,000 | — | $1.3M | +6.4% | 0.09% | DBT |
| 334 | BP CAP MARKETS AMERICA | 10373QBM1 | Apr 2024 | 1,485,000 | — | $1.3M | +6.4% | 0.09% | DBT |
| 335 | MASS MUTUAL LIFE INS CO | 575767AG3 | Apr 2024 | 1,008,000 | — | $1.3M | +5.6% | 0.09% | DBT |
| 336 | TC PipeLines LP | 87233QAC2 | Apr 2024 | 1,270,000 | — | $1.3M | +4.2% | 0.08% | DBT |
| 337 | ADOBE INC | 00724PAC3 | Apr 2024 | 1,275,000 | — | $1.2M | +4.8% | 0.08% | DBT |
| 338 | Emera US Finance LP | 29103DAJ5 | Apr 2024 | 1,240,000 | — | $1.2M | +3.4% | 0.08% | DBT |
| 339 | COLUMBIA PIPELINE GROUP | 198280AH2 | Apr 2024 | 1,260,000 | — | $1.2M | +2.0% | 0.08% | DBT |
| 340 | Roper Technologies Inc | 776743AD8 | Apr 2024 | 1,225,000 | — | $1.2M | +3.1% | 0.08% | DBT |
| 341 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Apr 2024 | 1,145,000 | — | $1.2M | +5.5% | 0.08% | DBT |
| 342 | MetLife Inc | 59156RAV0 | Apr 2024 | 900,000 | — | $1.2M | -1.4% | 0.08% | DBT |
| 343 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Apr 2024 | 1,275,000 | +600,000 | $1.2M | +92.5% | 0.08% | DBT |
| 344 | CARRIER GLOBAL CORP | 14448CAQ7 | Apr 2024 | 1,265,000 | — | $1.2M | +7.0% | 0.08% | DBT |
| 345 | Textron Inc | 883203CA7 | Apr 2024 | 1,215,000 | — | $1.2M | +4.2% | 0.08% | DBT |
| 346 | FORTINET INC | 34959EAA7 | Apr 2024 | 1,200,000 | — | $1.2M | +5.6% | 0.08% | DBT |
| 347 | SEMPRA | 816851AP4 | Apr 2024 | 1,170,000 | — | $1.2M | +1.5% | 0.08% | DBT |
| 348 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 1,100,000 | +475,000 | $1.2M | +80.0% | 0.08% | DBT |
| 349 | ROPER TECHNOLOGIES INC | 776743AG1 | Apr 2024 | 1,230,000 | — | $1.2M | +6.2% | 0.08% | DBT |
| 350 | JEFFERIES FIN GROUP INC | 472319AM4 | Apr 2024 | 1,170,000 | — | $1.1M | -1.9% | 0.08% | DBT |
| 351 | FEDEX CORP | 31428XCH7 | Apr 2025 | 1,220,000 | New | $1.1M | — | 0.08% | DBT |
| 352 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 1,200,000 | +150,000 | $1.1M | +21.3% | 0.08% | DBT |
| 353 | UKG INC | 90279XAA0 | Apr 2024 | 1,100,000 | +575,000 | $1.1M | +115.1% | 0.08% | DBT |
| 354 | EASTERN GAS TRAN | 276480AH3 | Apr 2024 | 1,200,000 | — | $1.1M | +7.8% | 0.08% | DBT |
| 355 | CON EDISON CO OF NY INC | 209111FF5 | Apr 2024 | 1,367,000 | — | $1.1M | -0.2% | 0.08% | DBT |
| 356 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.08% | DBT |
| 357 | CVS Health Corp | 126650CN8 | Apr 2024 | 1,265,000 | — | $1.1M | -0.3% | 0.07% | DBT |
| 358 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 1,050,000 | +750,000 | $1.1M | +263.9% | 0.07% | DBT |
| 359 | BLACK HILLS CORP | 092113AT6 | Apr 2024 | 1,210,000 | — | $1.1M | +9.0% | 0.07% | DBT |
| 360 | KROGER CO | 501044DG3 | Apr 2024 | 1,325,000 | — | $1.1M | +0.7% | 0.07% | DBT |
| 361 | VERISIGN INC | 92343EAM4 | Apr 2024 | 1,220,000 | — | $1.1M | +7.7% | 0.07% | DBT |
| 362 | AT&T INC | 00206RKF8 | Apr 2024 | 1,673,000 | — | $1.1M | -0.6% | 0.07% | DBT |
| 363 | ABBVIE INC | 00287YDR7 | Apr 2024 | 1,050,000 | — | $1.1M | +2.5% | 0.07% | DBT |
| 364 | ROCKET SOFTWARE INC | 77314EAA6 | Apr 2024 | 1,100,000 | +425,000 | $1.0M | +86.1% | 0.07% | DBT |
| 365 | AMEREN CORP | 023608AL6 | Apr 2024 | 1,090,000 | — | $1.0M | +5.5% | 0.07% | DBT |
| 366 | KROGER CO | 501044CK5 | Apr 2024 | 940,000 | — | $1.0M | +1.7% | 0.07% | DBT |
| 367 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Apr 2024 | 1,100,000 | +75,000 | $1.0M | +13.1% | 0.07% | DBT |
| 368 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 1,125,000 | -50,000 | $1.0M | +1.0% | 0.07% | DBT |
| 369 | JONES DESLAURIERS INSURA | 48020RAA3 | Apr 2024 | 950,000 | +550,000 | $1.0M | +141.3% | 0.07% | DBT |
| 370 | REGENERON PHARMACEUTICAL | 75886FAE7 | Apr 2024 | 1,185,000 | — | $1.0M | +7.1% | 0.07% | DBT |
| 371 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Apr 2024 | 1,410,000 | — | $1.0M | -14.9% | 0.07% | DBT |
| 372 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 1,100,000 | +475,000 | $1.0M | +85.3% | 0.07% | DBT |
| 373 | ALLIED UNIVERSAL | 019576AC1 | Apr 2024 | 1,075,000 | +375,000 | $1.0M | +69.6% | 0.07% | DBT |
| 374 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 975,000 | +375,000 | $1.0M | +66.0% | 0.07% | DBT |
| 375 | PENN MUTUAL LIFE INS CO | 707567AC7 | Apr 2024 | 875,000 | — | $997K | +5.9% | 0.07% | DBT |
| 376 | ENEL FINANCE INTL NV | 29278GAK4 | Apr 2024 | 980,000 | — | $993K | +4.0% | 0.07% | DBT |
| 377 | SPX FLOW INC | 758071AA2 | Apr 2024 | 975,000 | +525,000 | $983K | +113.4% | 0.07% | DBT |
| 378 | Boardwalk Pipelines LP | 096630AG3 | Apr 2024 | 980,000 | — | $981K | +3.8% | 0.07% | DBT |
| 379 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 1,000,000 | New | $979K | — | 0.07% | DBT |
| 380 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 1,025,000 | +525,000 | $979K | +115.3% | 0.07% | DBT |
| 381 | Corning Inc | 219350AW5 | Apr 2024 | 1,100,000 | — | $972K | +2.4% | 0.07% | DBT |
| 382 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 1,050,000 | +500,000 | $969K | +97.5% | 0.07% | DBT |
| 383 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 925,000 | +450,000 | $967K | +96.1% | 0.07% | DBT |
| 384 | USA COM PART/USA COM FIN | 91740PAF5 | Apr 2024 | 975,000 | +200,000 | $967K | +24.9% | 0.07% | DBT |
| 385 | FEDEX CORP | 31428XCW4 | Apr 2025 | 1,320,000 | New | $952K | — | 0.06% | DBT |
| 386 | Roper Technologies Inc | 776743AF3 | Apr 2024 | 955,000 | — | $948K | +3.9% | 0.06% | DBT |
| 387 | COMERICA INC | 200340AW7 | Apr 2024 | 935,000 | — | $946K | +4.2% | 0.06% | DBT |
| 388 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 1,000,000 | +375,000 | $931K | +84.4% | 0.06% | DBT |
| 389 | INTERFACE INC | 458665AS5 | Apr 2024 | 950,000 | +400,000 | $927K | +79.8% | 0.06% | DBT |
| 390 | BCPE EMPIRE HOLDINGS INC | 05552VAA0 | Apr 2024 | 925,000 | — | $925K | +2.7% | 0.06% | DBT |
| 391 | CLARIV SCI HLD CORP | 18064PAD1 | Apr 2024 | 1,000,000 | +350,000 | $909K | +53.5% | 0.06% | DBT |
| 392 | Prudential Financial Inc | 74432QBQ7 | Apr 2024 | 850,000 | — | $906K | +5.4% | 0.06% | DBT |
| 393 | Bayer US Finance II LLC | 07274NAJ2 | Apr 2024 | 910,000 | — | $906K | +2.5% | 0.06% | DBT |
| 394 | CLYDESDALE ACQUISITION | 18972EAB1 | Apr 2024 | 875,000 | -250,000 | $902K | -17.1% | 0.06% | DBT |
| 395 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Apr 2024 | 950,000 | +675,000 | $897K | +257.5% | 0.06% | DBT |
| 396 | GARDA WORLD SECURITY | 36485MAP4 | Apr 2025 | 900,000 | New | $888K | — | 0.06% | DBT |
| 397 | FORTRESS INTERMEDIATE | 34966MAA0 | Apr 2025 | 850,000 | New | $869K | — | 0.06% | DBT |
| 398 | PUGET ENERGY INC | 745310AM4 | Apr 2024 | 925,000 | — | $868K | +6.7% | 0.06% | DBT |
| 399 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Apr 2025 | 850,000 | New | $865K | — | 0.06% | DBT |
| 400 | GATES CORPORATION/DE | 367398AA2 | Apr 2025 | 850,000 | New | $862K | — | 0.06% | DBT |
| 401 | GLOBAL PAYMENTS INC | 891906AF6 | Apr 2024 | 870,000 | — | $862K | +3.9% | 0.06% | DBT |
| 402 | Valero Energy Corp | 91913YAT7 | Apr 2024 | 1,000,000 | — | $858K | -2.1% | 0.06% | DBT |
| 403 | WHITE CAP BUYER LLC | 96350RAA2 | Apr 2024 | 875,000 | +500,000 | $853K | +135.3% | 0.06% | DBT |
| 404 | ARDAGH METAL PACKAGING | 03969YAB4 | Apr 2024 | 975,000 | +575,000 | $849K | +157.4% | 0.06% | DBT |
| 405 | SAIC, Inc. | 78390XAC5 | Apr 2024 | 850,000 | — | $843K | +4.1% | 0.06% | DBT |
| 406 | MPLX LP | 55336VAR1 | Apr 2024 | 850,000 | — | $838K | +4.0% | 0.06% | DBT |
| 407 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 925,000 | +750,000 | $836K | +510.2% | 0.06% | DBT |
| 408 | ANTERO MIDSTREAM PART/FI | 03690AAD8 | Apr 2024 | 825,000 | +400,000 | $822K | +97.0% | 0.06% | DBT |
| 409 | CALPINE CORP | 131347CQ7 | Apr 2024 | 850,000 | +350,000 | $818K | +80.5% | 0.06% | DBT |
| 410 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 850,000 | +350,000 | $808K | +75.2% | 0.05% | DBT |
| 411 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 800,000 | +400,000 | $799K | +105.4% | 0.05% | DBT |
| 412 | GYP HOLDINGS III CORP | 36261NAA5 | Apr 2024 | 850,000 | +275,000 | $799K | +50.5% | 0.05% | DBT |
| 413 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 825,000 | +675,000 | $799K | +472.6% | 0.05% | DBT |
| 414 | ENTEGRIS INC | 29365BAB9 | Apr 2024 | 800,000 | +175,000 | $798K | +31.2% | 0.05% | DBT |
| 415 | ELEVANCE HEALTH INC | 94973VAL1 | Apr 2024 | 760,000 | — | $794K | +3.6% | 0.05% | DBT |
| 416 | Bayer US Finance II LLC | 07274NAQ6 | Apr 2024 | 1,000,000 | — | $788K | +1.6% | 0.05% | DBT |
| 417 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 825,000 | +350,000 | $779K | +97.3% | 0.05% | DBT |
| 418 | BELRON UK FINANCE PLC | 080782AA3 | Apr 2025 | 775,000 | New | $774K | — | 0.05% | DBT |
| 419 | SS&C Technologies Inc | 78466CAC0 | Apr 2024 | 775,000 | +150,000 | $771K | +26.9% | 0.05% | DBT |
| 420 | SELECT MEDICAL CORP | 816196AV1 | Apr 2025 | 775,000 | New | $770K | — | 0.05% | DBT |
| 421 | CAPSTONE BORROWER INC | 140944AA7 | Apr 2024 | 750,000 | +475,000 | $766K | +176.5% | 0.05% | DBT |
| 422 | COHERENT CORP | 902104AC2 | Apr 2024 | 800,000 | +250,000 | $766K | +50.9% | 0.05% | DBT |
| 423 | DISCOVERY COMMUNICATIONS | 25470DBH1 | Apr 2024 | 1,110,000 | — | $762K | -5.3% | 0.05% | DBT |
| 424 | EDGEWELL PERSONAL CARE | 28035QAA0 | Apr 2024 | 775,000 | +350,000 | $761K | +85.6% | 0.05% | DBT |
| 425 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Apr 2024 | 750,000 | +50,000 | $761K | +9.6% | 0.05% | DBT |
| 426 | NiSource Inc | 65473QBF9 | Apr 2024 | 935,000 | — | $758K | +2.6% | 0.05% | DBT |
| 427 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 775,000 | +250,000 | $758K | +63.9% | 0.05% | DBT |
| 428 | Time Warner Cable LLC | 88732JBD9 | Apr 2024 | 1,000,000 | — | $749K | +6.4% | 0.05% | DBT |
| 429 | STANDARD INDUSTRI INC/NY | 853496AC1 | Apr 2024 | 750,000 | -125,000 | $744K | -11.7% | 0.05% | DBT |
| 430 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Apr 2025 | 725,000 | New | $742K | — | 0.05% | DBT |
| 431 | IHO VERWALTUNGS GMBH | 44963BAG3 | Apr 2025 | 775,000 | New | $742K | — | 0.05% | DBT |
| 432 | CNX MIDSTREAM PART LP | 12654AAA9 | Apr 2024 | 800,000 | +325,000 | $736K | +75.2% | 0.05% | DBT |
| 433 | SIX FLAGS ENTERTAINME | 83001AAD4 | Apr 2024 | 725,000 | +275,000 | $735K | +63.7% | 0.05% | DBT |
| 434 | Marathon Petroleum Corp | 56585AAF9 | Apr 2024 | 730,000 | — | $733K | -3.2% | 0.05% | DBT |
| 435 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Apr 2025 | 725,000 | New | $732K | — | 0.05% | DBT |
| 436 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 750,000 | — | $731K | +3.5% | 0.05% | DBT |
| 437 | TERRAFORM POWER OPERATIN | 88104LAE3 | Apr 2024 | 750,000 | +400,000 | $731K | +123.7% | 0.05% | DBT |
| 438 | STATION CASINOS LLC | 857691AG4 | Apr 2024 | 750,000 | +300,000 | $724K | +73.4% | 0.05% | DBT |
| 439 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Apr 2025 | 725,000 | New | $720K | — | 0.05% | DBT |
| 440 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 725,000 | +225,000 | $715K | +49.1% | 0.05% | DBT |
| 441 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 700,000 | +450,000 | $711K | +182.3% | 0.05% | DBT |
| 442 | ELASTIC NV | 28415LAA1 | Apr 2024 | 750,000 | +250,000 | $708K | +59.0% | 0.05% | DBT |
| 443 | BROADCOM INC | 11135FBG5 | Apr 2024 | 960,000 | — | $699K | +1.8% | 0.05% | DBT |
| 444 | ARCHROCK PARTNERS LP/FIN | 03959KAA8 | Apr 2024 | 700,000 | — | $699K | +0.1% | 0.05% | DBT |
| 445 | WATCO COS LLC/FINANCE CO | 941130AD8 | Apr 2025 | 700,000 | New | $698K | — | 0.05% | DBT |
| 446 | GLOBAL PAYMENTS INC | 891906AC3 | Apr 2024 | 695,000 | — | $695K | +1.6% | 0.05% | DBT |
| 447 | PARAMOUNT GLOBAL | 92556HAC1 | Apr 2024 | 940,000 | — | $693K | +5.6% | 0.05% | DBT |
| 448 | Time Warner Cable LLC | 88732JAU2 | Apr 2024 | 690,000 | — | $689K | +9.0% | 0.05% | DBT |
| 449 | CHURCHILL DOWNS INC | 171484AJ7 | Apr 2024 | 675,000 | +150,000 | $682K | +30.8% | 0.05% | DBT |
| 450 | US FOODS INC | 90290MAD3 | Apr 2024 | 700,000 | +350,000 | $680K | +108.5% | 0.05% | DBT |
| 451 | PATRICK INDUSTRIES INC | 703343AH6 | Apr 2025 | 700,000 | New | $680K | — | 0.05% | DBT |
| 452 | MATCH GROUP HLD II LLC | 57665RAN6 | Apr 2024 | 700,000 | +150,000 | $674K | +32.6% | 0.05% | DBT |
| 453 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 675,000 | +375,000 | $671K | +130.8% | 0.05% | DBT |
| 454 | FORD MOTOR CREDIT CO LLC | 345397B36 | Apr 2024 | 750,000 | — | $668K | +2.1% | 0.05% | DBT |
| 455 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 700,000 | +225,000 | $661K | +52.9% | 0.04% | DBT |
| 456 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 650,000 | +350,000 | $659K | +116.1% | 0.04% | DBT |
| 457 | GARDA WORLD SECURITY | 36485MAL3 | Apr 2024 | 700,000 | +100,000 | $655K | +23.4% | 0.04% | DBT |
| 458 | JB POINDEXTER & CO INC | 465965AC5 | Apr 2024 | 650,000 | +450,000 | $653K | +219.8% | 0.04% | DBT |
| 459 | FOUNDATION BUILDING M | 350392AA4 | Apr 2024 | 775,000 | +125,000 | $653K | +14.0% | 0.04% | DBT |
| 460 | BEACON ROOFING SUPPLY IN | 74825NAA5 | Apr 2025 | 650,000 | New | $652K | — | 0.04% | DBT |
| 461 | MASTERBRAND INC | 57638PAA2 | Apr 2025 | 650,000 | New | $652K | — | 0.04% | DBT |
| 462 | CLEARWATER PAPER CORP | 18538RAJ2 | Apr 2024 | 700,000 | +425,000 | $651K | +161.5% | 0.04% | DBT |
| 463 | MOLINA HEALTHCARE INC | 60855RAM2 | Apr 2025 | 650,000 | New | $645K | — | 0.04% | DBT |
| 464 | XHR LP | 98372MAE5 | Apr 2025 | 650,000 | New | $640K | — | 0.04% | DBT |
| 465 | ELEMENT SOLUTIONS INC | 28618MAA4 | Apr 2024 | 675,000 | +275,000 | $638K | +77.2% | 0.04% | DBT |
| 466 | POST HOLDINGS INC | 737446AP9 | Apr 2024 | 650,000 | +200,000 | $638K | +49.5% | 0.04% | DBT |
| 467 | INSULET CORPORATION | 45784PAL5 | Apr 2025 | 625,000 | New | $638K | — | 0.04% | DBT |
| 468 | AMENTUM HOLDINGS INC | 02352BAA3 | Apr 2025 | 625,000 | New | $636K | — | 0.04% | DBT |
| 469 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Apr 2025 | 625,000 | New | $635K | — | 0.04% | DBT |
| 470 | ERAC USA Finance LLC | 26884TAN2 | Apr 2024 | 750,000 | — | $635K | +0.7% | 0.04% | DBT |
| 471 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Apr 2024 | 625,000 | +225,000 | $634K | +58.1% | 0.04% | DBT |
| 472 | CHARTER COMM OPT LLC/CAP | 161175AY0 | Apr 2024 | 634,000 | -2,116,000 | $633K | -76.7% | 0.04% | DBT |
| 473 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 650,000 | +375,000 | $631K | +129.9% | 0.04% | DBT |
| 474 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Apr 2024 | 750,000 | +275,000 | $630K | +53.3% | 0.04% | DBT |
| 475 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Apr 2024 | 625,000 | +450,000 | $626K | +265.2% | 0.04% | DBT |
| 476 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 600,000 | +200,000 | $623K | +53.8% | 0.04% | DBT |
| 477 | SUBURBAN PROPANE PARTNRS | 864486AK1 | Apr 2024 | 625,000 | +275,000 | $622K | +80.3% | 0.04% | DBT |
| 478 | DT MIDSTREAM INC | 23345MAB3 | Apr 2024 | 675,000 | +225,000 | $622K | +55.6% | 0.04% | DBT |
| 479 | BRINK'S CO/THE | 109696AD6 | Apr 2025 | 600,000 | New | $614K | — | 0.04% | DBT |
| 480 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Apr 2025 | 625,000 | New | $610K | — | 0.04% | DBT |
| 481 | INSIGHT ENTERPRS | 45765UAC7 | Apr 2025 | 600,000 | New | $609K | — | 0.04% | DBT |
| 482 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 650,000 | +250,000 | $604K | +68.9% | 0.04% | DBT |
| 483 | QUIKRETE HOLDINGS INC | 74843PAA8 | Apr 2025 | 600,000 | New | $603K | — | 0.04% | DBT |
| 484 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Apr 2024 | 625,000 | +275,000 | $603K | +87.7% | 0.04% | DBT |
| 485 | ELLUCIAN HOLDINGS INC | 289178AA3 | Apr 2025 | 600,000 | New | $599K | — | 0.04% | DBT |
| 486 | TRANSALTA CORP | 89346DAH0 | Apr 2024 | 575,000 | +400,000 | $599K | +234.4% | 0.04% | DBT |
| 487 | GEN DIGITAL INC | 668771AM0 | Apr 2025 | 600,000 | New | $598K | — | 0.04% | DBT |
| 488 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Apr 2025 | 600,000 | New | $586K | — | 0.04% | DBT |
| 489 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 600,000 | +200,000 | $585K | +60.7% | 0.04% | DBT |
| 490 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Apr 2025 | 575,000 | New | $577K | — | 0.04% | DBT |
| 491 | ABC SUPPLY CO INC | 024747AG2 | Apr 2024 | 625,000 | +225,000 | $577K | +64.6% | 0.04% | DBT |
| 492 | FORD MOTOR CREDIT CO LLC | 345397A60 | Apr 2024 | 575,000 | — | $575K | +1.0% | 0.04% | DBT |
| 493 | ACADEMY LTD | 00401YAA8 | Apr 2024 | 575,000 | +200,000 | $574K | +56.6% | 0.04% | DBT |
| 494 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2024 | 575,000 | -100,000 | $573K | -6.9% | 0.04% | DBT |
| 495 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 575,000 | +350,000 | $570K | +161.8% | 0.04% | DBT |
| 496 | RYAN SPECIALTY | 78351GAA3 | Apr 2025 | 575,000 | New | $568K | — | 0.04% | DBT |
| 497 | MGM RESORTS INTL | 552953CJ8 | Apr 2024 | 575,000 | +150,000 | $567K | +37.4% | 0.04% | DBT |
| 498 | LIGHT & WONDER INTL INC | 80874YBE9 | Apr 2024 | 550,000 | +250,000 | $561K | +85.3% | 0.04% | DBT |
| 499 | ENERGIZER HOLDINGS INC | 29272WAD1 | Apr 2024 | 600,000 | — | $560K | +5.6% | 0.04% | DBT |
| 500 | IQVIA INC | 46266TAD0 | Apr 2024 | 550,000 | +200,000 | $559K | +58.9% | 0.04% | DBT |
| 501 | APA CORP | 03743QAQ1 | Apr 2025 | 595,000 | New | $557K | — | 0.04% | DBT |
| 502 | Grupo Televisa SAB | 40049JBA4 | Apr 2024 | 835,000 | — | $556K | -16.7% | 0.04% | DBT |
| 503 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Apr 2024 | 575,000 | +250,000 | $552K | +85.3% | 0.04% | DBT |
| 504 | FORD MOTOR CREDIT CO LLC | 345397A86 | Apr 2024 | 575,000 | — | $551K | +2.1% | 0.04% | DBT |
| 505 | CSC HOLDINGS LLC | 126307BB2 | Apr 2024 | 800,000 | +425,000 | $548K | +130.2% | 0.04% | DBT |
| 506 | COEUR MINING INC | 192108BC1 | Apr 2024 | 575,000 | +175,000 | $545K | +45.8% | 0.04% | DBT |
| 507 | SM Energy Co | 78454LAN0 | Apr 2024 | 550,000 | +225,000 | $545K | +67.7% | 0.04% | DBT |
| 508 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 525,000 | — | $545K | +2.2% | 0.04% | DBT |
| 509 | H.B. FULLER CO | 40410KAA3 | Apr 2024 | 575,000 | +250,000 | $542K | +81.0% | 0.04% | DBT |
| 510 | SEALED AIR CORP | 812127AC2 | Apr 2025 | 525,000 | New | $534K | — | 0.04% | DBT |
| 511 | STANDARD BUILDING SOLUTI | 853191AA2 | Apr 2025 | 525,000 | New | $532K | — | 0.04% | DBT |
| 512 | CLEVELAND-CLIFFS INC | 185899AN1 | Apr 2024 | 550,000 | +275,000 | $530K | +97.2% | 0.04% | DBT |
| 513 | AHP HEALTH PARTN | 00150LAB7 | Apr 2024 | 575,000 | +200,000 | $530K | +54.1% | 0.04% | DBT |
| 514 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 525,000 | +450,000 | $529K | +609.9% | 0.04% | DBT |
| 515 | NRG Energy Inc | 629377CE0 | Apr 2024 | 525,000 | +175,000 | $527K | +53.0% | 0.04% | DBT |
| 516 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 550,000 | +250,000 | $526K | +92.0% | 0.04% | DBT |
| 517 | TENET HEALTHCARE CORP | 88033GDS6 | Apr 2024 | 525,000 | +275,000 | $525K | +110.7% | 0.04% | DBT |
| 518 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 525,000 | +150,000 | $524K | +41.4% | 0.04% | DBT |
| 519 | ABBVIE INC | 00287YDS5 | Apr 2024 | 500,000 | — | $510K | +3.9% | 0.03% | DBT |
| 520 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Apr 2024 | 575,000 | — | $504K | +7.1% | 0.03% | DBT |
| 521 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Apr 2024 | 550,000 | — | $497K | +6.6% | 0.03% | DBT |
| 522 | JPMORGAN CHASE & CO | 059438AK7 | Apr 2024 | 460,000 | — | $492K | -0.3% | 0.03% | DBT |
| 523 | STANDARD INDUSTRI INC/NY | 853496AD9 | Apr 2025 | 500,000 | New | $489K | — | 0.03% | DBT |
| 524 | VENTURE GLOBAL PLAQUE | 922966AA4 | Apr 2025 | 475,000 | New | $487K | — | 0.03% | DBT |
| 525 | CONSTELLATION EN GEN LLC | 30161MAJ2 | Apr 2024 | 500,000 | — | $487K | +1.9% | 0.03% | DBT |
| 526 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 500,000 | +375,000 | $485K | +321.0% | 0.03% | DBT |
| 527 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Apr 2025 | 475,000 | New | $483K | — | 0.03% | DBT |
| 528 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Apr 2025 | 475,000 | New | $483K | — | 0.03% | DBT |
| 529 | SEAGATE HDD CAYMAN | 81180WBP5 | Apr 2025 | 450,000 | New | $481K | — | 0.03% | DBT |
| 530 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 475,000 | — | $475K | +5.5% | 0.03% | DBT |
| 531 | CHAMP ACQUISITION CORP | 15807XAA8 | Apr 2025 | 450,000 | New | $474K | — | 0.03% | DBT |
| 532 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2024 | 500,000 | +450,000 | $474K | +907.1% | 0.03% | DBT |
| 533 | NEW YORK LIFE INSURANCE | 64952GAF5 | Apr 2024 | 420,000 | — | $473K | +3.8% | 0.03% | DBT |
| 534 | ARIS WATER HOLDINGS LLC | 04041NAA0 | Apr 2025 | 475,000 | New | $471K | — | 0.03% | DBT |
| 535 | XPLR INFRAST OPERATING | 65342QAM4 | Apr 2024 | 475,000 | +225,000 | $470K | +85.6% | 0.03% | DBT |
| 536 | VENTURE GLOBAL PLAQUE | 922966AB2 | Apr 2025 | 450,000 | New | $462K | — | 0.03% | DBT |
| 537 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Apr 2025 | 475,000 | New | $461K | — | 0.03% | DBT |
| 538 | ACRISURE LLC / FIN INC | 00489LAL7 | Apr 2025 | 450,000 | New | $458K | — | 0.03% | DBT |
| 539 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Apr 2024 | 475,000 | +275,000 | $457K | +151.6% | 0.03% | DBT |
| 540 | UNITED RENTALS NORTH AM | 911365BR4 | Apr 2024 | 450,000 | +250,000 | $455K | +132.9% | 0.03% | DBT |
| 541 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Apr 2025 | 450,000 | New | $455K | — | 0.03% | DBT |
| 542 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 450,000 | +325,000 | $455K | +264.8% | 0.03% | DBT |
| 543 | CCM MERGER INC | 14985VAE1 | Apr 2024 | 450,000 | +350,000 | $451K | +351.6% | 0.03% | DBT |
| 544 | DUN & BRADSTREET CORP | 26483EAL4 | Apr 2024 | 450,000 | -50,000 | $449K | -1.4% | 0.03% | DBT |
| 545 | Valmont Industries Inc | 920253AF8 | Apr 2024 | 500,000 | — | $448K | +6.5% | 0.03% | DBT |
| 546 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Apr 2024 | 475,000 | +75,000 | $443K | +25.5% | 0.03% | DBT |
| 547 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 450,000 | +125,000 | $442K | +30.4% | 0.03% | DBT |
| 548 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Apr 2024 | 450,000 | -150,000 | $442K | -15.9% | 0.03% | DBT |
| 549 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Apr 2024 | 475,000 | +400,000 | $441K | +560.9% | 0.03% | DBT |
| 550 | AXALTA COATING SYSTEMS | 05453GAC9 | Apr 2024 | 475,000 | +125,000 | $440K | +43.9% | 0.03% | DBT |
| 551 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Apr 2024 | 425,000 | +250,000 | $437K | +142.7% | 0.03% | DBT |
| 552 | IHO Verwaltungs GmbH | 44963BAD0 | Apr 2024 | 450,000 | -250,000 | $436K | -36.7% | 0.03% | DBT |
| 553 | ENERGIZER HOLDINGS INC | 29272WAC3 | Apr 2024 | 450,000 | +300,000 | $434K | +218.1% | 0.03% | DBT |
| 554 | NEOGEN FOOD SAFE CORP | 365417AA2 | Apr 2025 | 425,000 | New | $429K | — | 0.03% | DBT |
| 555 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Apr 2024 | 475,000 | +275,000 | $427K | +153.0% | 0.03% | DBT |
| 556 | ENERGIZER HOLDINGS INC | 29272WAF6 | Apr 2024 | 425,000 | +250,000 | $426K | +146.7% | 0.03% | DBT |
| 557 | VISTRA CORP | 92840VAA0 | Apr 2024 | 425,000 | +275,000 | $424K | +189.5% | 0.03% | DBT |
| 558 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 425,000 | +125,000 | $421K | +45.4% | 0.03% | DBT |
| 559 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Apr 2024 | 425,000 | +125,000 | $418K | +45.8% | 0.03% | DBT |
| 560 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Apr 2024 | 450,000 | +225,000 | $414K | +99.4% | 0.03% | DBT |
| 561 | LIGHT & WONDER INTL INC | 531968AA3 | Apr 2024 | 400,000 | +300,000 | $411K | +303.0% | 0.03% | DBT |
| 562 | BALL CORP | 058498AZ9 | Apr 2024 | 400,000 | +150,000 | $408K | +64.1% | 0.03% | DBT |
| 563 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 425,000 | +25,000 | $405K | +6.4% | 0.03% | DBT |
| 564 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 375,000 | +125,000 | $403K | +51.8% | 0.03% | DBT |
| 565 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Apr 2025 | 400,000 | New | $403K | — | 0.03% | DBT |
| 566 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 400,000 | +350,000 | $399K | +715.2% | 0.03% | DBT |
| 567 | ZIGGO BOND CO BV | 98953GAD7 | Apr 2024 | 450,000 | +125,000 | $399K | +47.9% | 0.03% | DBT |
| 568 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Apr 2024 | 400,000 | — | $398K | +1.2% | 0.03% | DBT |
| 569 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Apr 2024 | 400,000 | +325,000 | $397K | +440.0% | 0.03% | DBT |
| 570 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Apr 2025 | 400,000 | New | $396K | — | 0.03% | DBT |
| 571 | FORD MOTOR CREDIT CO LLC | 345397B28 | Apr 2024 | 400,000 | — | $395K | +2.9% | 0.03% | DBT |
| 572 | CARS.COM INC | 14575EAA3 | Apr 2024 | 400,000 | — | $393K | +2.8% | 0.03% | DBT |
| 573 | CP ATLAS BUYER INC | 12597YAA7 | Apr 2024 | 475,000 | — | $393K | -8.3% | 0.03% | DBT |
| 574 | HESS MIDSTREAM OPERATION | 428104AA1 | Apr 2024 | 400,000 | +150,000 | $392K | +63.7% | 0.03% | DBT |
| 575 | GOAT HOLDCO LLC | 38021MAA4 | Apr 2025 | 400,000 | New | $391K | — | 0.03% | DBT |
| 576 | OLYMPUS WTR US HLDG CORP | 25259KAA8 | Apr 2024 | 375,000 | +100,000 | $391K | +33.9% | 0.03% | DBT |
| 577 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Apr 2024 | 400,000 | +50,000 | $390K | +17.2% | 0.03% | DBT |
| 578 | WILLIAM CARTER | 96926JAC1 | Apr 2024 | 400,000 | +125,000 | $389K | +45.5% | 0.03% | DBT |
| 579 | CSC Holdings LLC | 126307AZ0 | Apr 2024 | 475,000 | +75,000 | $388K | +30.2% | 0.03% | DBT |
| 580 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 375,000 | +100,000 | $387K | +38.7% | 0.03% | DBT |
| 581 | SNF GROUP SACA | 7846ELAE7 | Apr 2025 | 425,000 | New | $384K | — | 0.03% | DBT |
| 582 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Apr 2024 | 375,000 | +175,000 | $383K | +91.1% | 0.03% | DBT |
| 583 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 375,000 | — | $382K | +2.7% | 0.03% | DBT |
| 584 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Apr 2024 | 400,000 | -50,000 | $381K | -10.6% | 0.03% | DBT |
| 585 | SEAGATE HDD CAYMAN | 81180WBM2 | Apr 2024 | 331,500 | — | $374K | +0.6% | 0.03% | DBT |
| 586 | PERMIAN RESOURC OPTG LLC | 15138AAA8 | Apr 2025 | 375,000 | New | $373K | — | 0.03% | DBT |
| 587 | PENN ENTERTAINMENT INC | 707569AV1 | Apr 2024 | 425,000 | -75,000 | $373K | -11.0% | 0.03% | DBT |
| 588 | HERENS HOLDCO SARL | 427169AA5 | Apr 2024 | 425,000 | -125,000 | $371K | -21.9% | 0.03% | DBT |
| 589 | SYNAPTICS INC | 87157DAG4 | Apr 2024 | 400,000 | +150,000 | $370K | +68.4% | 0.03% | DBT |
| 590 | KONTOOR BRANDS INC | 50050NAA1 | Apr 2024 | 400,000 | +125,000 | $368K | +50.5% | 0.02% | DBT |
| 591 | SCIENCE APPLICATIONS INT | 808625AA5 | Apr 2024 | 375,000 | +125,000 | $365K | +54.5% | 0.02% | DBT |
| 592 | GAP INC/THE | 364760AP3 | Apr 2024 | 400,000 | +125,000 | $362K | +55.4% | 0.02% | DBT |
| 593 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 375,000 | +75,000 | $361K | +29.3% | 0.02% | DBT |
| 594 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Apr 2024 | 400,000 | +225,000 | $360K | +127.4% | 0.02% | DBT |
| 595 | ARDONAGH FINCO LTD | 039853AA4 | Apr 2024 | 350,000 | +150,000 | $356K | +81.0% | 0.02% | DBT |
| 596 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2024 | 375,000 | — | $355K | +5.6% | 0.02% | DBT |
| 597 | UNITED RENTALS NORTH AM | 911365BQ6 | Apr 2024 | 350,000 | — | $354K | +2.3% | 0.02% | DBT |
| 598 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 400,000 | +125,000 | $354K | +43.9% | 0.02% | DBT |
| 599 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 350,000 | +200,000 | $354K | +139.0% | 0.02% | DBT |
| 600 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Apr 2024 | 375,000 | +250,000 | $353K | +212.0% | 0.02% | DBT |
| 601 | QUIKRETE HOLDINGS INC | 74843PAB6 | Apr 2025 | 350,000 | New | $351K | — | 0.02% | DBT |
| 602 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 350,000 | +200,000 | $350K | +135.1% | 0.02% | DBT |
| 603 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 375,000 | +225,000 | $350K | +163.2% | 0.02% | DBT |
| 604 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Apr 2024 | 350,000 | — | $350K | +1.9% | 0.02% | DBT |
| 605 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 350,000 | +250,000 | $349K | +255.9% | 0.02% | DBT |
| 606 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 350,000 | +225,000 | $348K | +184.1% | 0.02% | DBT |
| 607 | HF SINCLAIR CORP | 403949AQ3 | Apr 2025 | 350,000 | New | $346K | — | 0.02% | DBT |
| 608 | UWM HOLDINGS LLC | 903522AA8 | Apr 2025 | 350,000 | New | $346K | — | 0.02% | DBT |
| 609 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 350,000 | +100,000 | $345K | +38.1% | 0.02% | DBT |
| 610 | VIAVI SOLUTIONS INC | 925550AF2 | Apr 2024 | 375,000 | +75,000 | $344K | +36.4% | 0.02% | DBT |
| 611 | CLEVELAND-CLIFFS INC | 185899AL5 | Apr 2024 | 400,000 | +225,000 | $343K | +123.8% | 0.02% | DBT |
| 612 | SIRIUS XM RADIO LLC | 82967NBC1 | Apr 2024 | 350,000 | +50,000 | $341K | +22.4% | 0.02% | DBT |
| 613 | MATADOR RESOURCES CO | 576485AG1 | Apr 2024 | 350,000 | +75,000 | $337K | +23.7% | 0.02% | DBT |
| 614 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 350,000 | — | $332K | +4.3% | 0.02% | DBT |
| 615 | BRINK'S CO/THE | 109696AC8 | Apr 2025 | 325,000 | New | $331K | — | 0.02% | DBT |
| 616 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Apr 2024 | 325,000 | +175,000 | $330K | +123.1% | 0.02% | DBT |
| 617 | CELANESE US HOLDINGS LLC | 15089QBA1 | Apr 2025 | 350,000 | New | $329K | — | 0.02% | DBT |
| 618 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Apr 2024 | 475,000 | -25,000 | $328K | -20.5% | 0.02% | DBT |
| 619 | Navient Corp | 63938CAJ7 | Apr 2024 | 325,000 | +125,000 | $328K | +64.5% | 0.02% | DBT |
| 620 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 325,000 | +200,000 | $328K | +165.6% | 0.02% | DBT |
| 621 | MGM RESORTS INTL | 552953CK5 | Apr 2025 | 325,000 | New | $324K | — | 0.02% | DBT |
| 622 | TENET HEALTHCARE CORP | 88033GDB3 | Apr 2024 | 325,000 | — | $322K | +2.5% | 0.02% | DBT |
| 623 | SIRIUS XM RADIO LLC | 82967NBA5 | Apr 2025 | 325,000 | New | $321K | — | 0.02% | DBT |
| 624 | UNIVISION COMMUNICATIONS | 914906AX0 | Apr 2024 | 350,000 | +50,000 | $319K | +11.0% | 0.02% | DBT |
| 625 | JONES DESLAURIERS INSURA | 48020RAB1 | Apr 2024 | 300,000 | +50,000 | $316K | +23.2% | 0.02% | DBT |
| 626 | TENET HEALTHCARE CORP | 88033GDU1 | Apr 2025 | 300,000 | New | $308K | — | 0.02% | DBT |
| 627 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 300,000 | — | $307K | +2.6% | 0.02% | DBT |
| 628 | XPLR INFRAST OPERATING | 65342QAB8 | Apr 2024 | 325,000 | +175,000 | $307K | +119.8% | 0.02% | DBT |
| 629 | BAUSCH HEALTH COS INC | 071734AN7 | Apr 2025 | 375,000 | New | $305K | — | 0.02% | DBT |
| 630 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Apr 2025 | 300,000 | New | $301K | — | 0.02% | DBT |
| 631 | SIRIUS XM RADIO LLC | 82967NBM9 | Apr 2024 | 350,000 | -125,000 | $300K | -21.4% | 0.02% | DBT |
| 632 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Apr 2024 | 300,000 | +200,000 | $300K | +206.0% | 0.02% | DBT |
| 633 | ZIGGO BV | 98955DAA8 | Apr 2025 | 325,000 | New | $299K | — | 0.02% | DBT |
| 634 | TRANSDIGM INC | 893647BL0 | Apr 2024 | 300,000 | — | $299K | +2.4% | 0.02% | DBT |
| 635 | DISH DBS CORP | 25470XBD6 | Apr 2024 | 475,000 | -425,000 | $297K | -17.7% | 0.02% | DBT |
| 636 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Apr 2024 | 325,000 | +50,000 | $296K | +21.1% | 0.02% | DBT |
| 637 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Apr 2024 | 350,000 | — | $295K | +16.3% | 0.02% | DBT |
| 638 | BOYD GAMING CORP | 103304BU4 | Apr 2024 | 300,000 | +50,000 | $294K | +24.1% | 0.02% | DBT |
| 639 | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | Apr 2024 | 300,000 | +125,000 | $293K | +82.6% | 0.02% | DBT |
| 640 | Precision Drilling Corp | 740212AL9 | Apr 2024 | 286,000 | +53,000 | $285K | +22.3% | 0.02% | DBT |
| 641 | RANGE RESOURCES CORP | 75281ABJ7 | Apr 2024 | 275,000 | +200,000 | $282K | +260.4% | 0.02% | DBT |
| 642 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Apr 2025 | 275,000 | New | $280K | — | 0.02% | DBT |
| 643 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 275,000 | — | $279K | +1.4% | 0.02% | DBT |
| 644 | ASCENT RESOURCES/ARU FIN | 04364VAR4 | Apr 2024 | 275,000 | — | $278K | -1.0% | 0.02% | DBT |
| 645 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Apr 2024 | 300,000 | +75,000 | $277K | +39.6% | 0.02% | DBT |
| 646 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 275,000 | +175,000 | $277K | +180.4% | 0.02% | DBT |
| 647 | MAUSER PACKAGING SOLUT | 57763RAD9 | Apr 2024 | 275,000 | — | $276K | -1.6% | 0.02% | DBT |
| 648 | CONSTELLATION BRANDS INC | 21036PBG2 | Apr 2024 | 385,000 | — | $273K | -1.2% | 0.02% | DBT |
| 649 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Apr 2025 | 275,000 | New | $272K | — | 0.02% | DBT |
| 650 | NCL CORPORATION LTD | 62886HBP5 | Apr 2025 | 275,000 | New | $268K | — | 0.02% | DBT |
| 651 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Apr 2024 | 275,000 | +75,000 | $268K | +38.7% | 0.02% | DBT |
| 652 | AXALTA COATING SYSTEMS D | 05455JAA5 | Apr 2024 | 250,000 | +100,000 | $259K | +69.2% | 0.02% | DBT |
| 653 | CLYDESDALE ACQUISITION | 18972EAC9 | Apr 2025 | 250,000 | New | $254K | — | 0.02% | DBT |
| 654 | USF&G CAPITAL | 90330SAA8 | Apr 2024 | 250,000 | — | $253K | -4.8% | 0.02% | DBT |
| 655 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Apr 2024 | 275,000 | +100,000 | $251K | +61.7% | 0.02% | DBT |
| 656 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 250,000 | — | $251K | +2.0% | 0.02% | DBT |
| 657 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Apr 2025 | 250,000 | New | $251K | — | 0.02% | DBT |
| 658 | ALLIED UNIVERSAL | 019576AB3 | Apr 2024 | 250,000 | -200,000 | $251K | -44.0% | 0.02% | DBT |
| 659 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Apr 2024 | 250,000 | +50,000 | $249K | +29.2% | 0.02% | DBT |
| 660 | H&E EQUIPMENT SERVICES | 404030AJ7 | Apr 2024 | 250,000 | — | $249K | +12.5% | 0.02% | DBT |
| 661 | CALPINE CORP | 131347CN4 | Apr 2024 | 250,000 | — | $248K | +4.4% | 0.02% | DBT |
| 662 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 250,000 | +150,000 | $243K | +157.9% | 0.02% | DBT |
| 663 | HILTON DOMESTIC OPERATIN | 432833AN1 | Apr 2024 | 275,000 | +25,000 | $243K | +15.8% | 0.02% | DBT |
| 664 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Apr 2025 | 250,000 | New | $241K | — | 0.02% | DBT |
| 665 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 250,000 | -225,000 | $240K | -44.9% | 0.02% | DBT |
| 666 | MBIA Inc | 55262CAF7 | Apr 2024 | 250,000 | — | $238K | +3.3% | 0.02% | DBT |
| 667 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Apr 2024 | 325,000 | -50,000 | $237K | -15.1% | 0.02% | DBT |
| 668 | NABORS INDUSTRIES INC | 62957HAJ4 | Apr 2025 | 250,000 | New | $236K | — | 0.02% | DBT |
| 669 | CSC Holdings LLC | 126307AQ0 | Apr 2024 | 250,000 | — | $232K | +13.3% | 0.02% | DBT |
| 670 | GARDA WORLD SECURITY | 36485MAM1 | Apr 2024 | 225,000 | -25,000 | $232K | -8.1% | 0.02% | DBT |
| 671 | OI EUROPEAN GROUP BV | 67777LAD5 | Apr 2024 | 250,000 | — | $231K | +1.4% | 0.02% | DBT |
| 672 | US FOODS INC | 90290MAG6 | Apr 2024 | 225,000 | — | $231K | +1.6% | 0.02% | DBT |
| 673 | EQT CORP | 26884LBG3 | Apr 2025 | 225,000 | New | $228K | — | 0.02% | DBT |
| 674 | SS&C TECHNOLOGIES INC | 78466CAD8 | Apr 2025 | 225,000 | New | $228K | — | 0.02% | DBT |
| 675 | HESS MIDSTREAM OPERATION | 428102AH0 | Apr 2025 | 225,000 | New | $225K | — | 0.02% | DBT |
| 676 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Apr 2024 | 225,000 | — | $225K | +2.6% | 0.02% | DBT |
| 677 | SIRIUS XM RADIO LLC | 82967NBG2 | Apr 2024 | 250,000 | — | $224K | +5.5% | 0.02% | DBT |
| 678 | HILLENBRAND INC | 431571AF5 | Apr 2024 | 225,000 | -100,000 | $224K | -30.6% | 0.02% | DBT |
| 679 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2025 | 225,000 | New | $220K | — | 0.01% | DBT |
| 680 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Apr 2025 | 225,000 | New | $220K | — | 0.01% | DBT |
| 681 | ANTERO RESOURCES CORP | 03674XAS5 | Apr 2024 | 225,000 | +100,000 | $218K | +83.2% | 0.01% | DBT |
| 682 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 200,000 | — | $211K | +3.1% | 0.01% | DBT |
| 683 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Apr 2024 | 225,000 | — | $210K | +6.8% | 0.01% | DBT |
| 684 | ARDAGH PKG FIN/HLDGS USA | 03969AAR1 | Apr 2024 | 450,000 | -400,000 | $207K | -52.2% | 0.01% | DBT |
| 685 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 200,000 | -75,000 | $206K | -26.7% | 0.01% | DBT |
| 686 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 200,000 | — | $206K | +1.2% | 0.01% | DBT |
| 687 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2024 | 200,000 | +50,000 | $205K | +35.5% | 0.01% | DBT |
| 688 | CSC HOLDINGS LLC | 126307BK2 | Apr 2024 | 450,000 | -325,000 | $202K | -38.6% | 0.01% | DBT |
| 689 | HILTON DOMESTIC OPERATIN | 432833AH4 | Apr 2024 | 200,000 | +125,000 | $200K | +170.0% | 0.01% | DBT |
| 690 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Apr 2024 | 200,000 | +150,000 | $200K | +307.9% | 0.01% | DBT |
| 691 | Range Resources Corp | 75281AAS8 | Apr 2024 | 200,000 | — | $200K | +0.8% | 0.01% | DBT |
| 692 | EXPAND ENERGY CORP | 845467AS8 | Apr 2024 | 200,000 | — | $199K | +4.5% | 0.01% | DBT |
| 693 | SINCLAIR TELEVISION GROU | 829259AY6 | Apr 2024 | 275,000 | -250,000 | $198K | -45.6% | 0.01% | DBT |
| 694 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 200,000 | New | $198K | — | 0.01% | DBT |
| 695 | VMED O2 UK FINAN | 92858RAA8 | Apr 2024 | 225,000 | — | $196K | +6.8% | 0.01% | DBT |
| 696 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 200,000 | — | $195K | +4.4% | 0.01% | DBT |
| 697 | NCL CORPORATION LTD | 62886HBR1 | Apr 2025 | 200,000 | New | $195K | — | 0.01% | DBT |
| 698 | OWENS-BROCKWAY | 69073TAT0 | Apr 2024 | 193,000 | -300,000 | $193K | -60.9% | 0.01% | DBT |
| 699 | NCL CORPORATION LTD | 62886HBA8 | Apr 2024 | 190,000 | -60,000 | $189K | -22.8% | 0.01% | DBT |
| 700 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Apr 2025 | 200,000 | New | $189K | — | 0.01% | DBT |
| 701 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Apr 2025 | 175,000 | New | $183K | — | 0.01% | DBT |
| 702 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 200,000 | +150,000 | $181K | +251.3% | 0.01% | DBT |
| 703 | HELIOS SOFT/ION CORP SOL | 42329HAA6 | Apr 2024 | 200,000 | -75,000 | $180K | -25.8% | 0.01% | DBT |
| 704 | BALL CORP | 058498AY2 | Apr 2024 | 175,000 | — | $179K | +0.8% | 0.01% | DBT |
| 705 | WESCO DISTRIBUTION INC | 95081QAR5 | Apr 2024 | 175,000 | — | $178K | +2.2% | 0.01% | DBT |
| 706 | HESS MIDSTREAM OPERATION | 428102AG2 | Apr 2025 | 175,000 | New | $178K | — | 0.01% | DBT |
| 707 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Apr 2025 | 175,000 | New | $175K | — | 0.01% | DBT |
| 708 | Navient Corp | 63938CAH1 | Apr 2024 | 175,000 | — | $175K | +0.3% | 0.01% | DBT |
| 709 | IRON MOUNTAIN INC | 46284VAQ4 | Apr 2025 | 175,000 | New | $175K | — | 0.01% | DBT |
| 710 | XPLR INFRAST OPERATING | 98380MAB1 | Apr 2025 | 175,000 | New | $175K | — | 0.01% | DBT |
| 711 | CONSENSUS CLOUD SOLUTION | 20848VAA3 | Apr 2024 | 175,000 | +100,000 | $175K | +145.4% | 0.01% | DBT |
| 712 | 1011778 BC / NEW RED FIN | 68245XAT6 | Apr 2025 | 175,000 | New | $174K | — | 0.01% | DBT |
| 713 | MATCH GROUP HLD II LLC | 57665RAG1 | Apr 2024 | 175,000 | +100,000 | $172K | +142.4% | 0.01% | DBT |
| 714 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Apr 2024 | 175,000 | — | $171K | +3.0% | 0.01% | DBT |
| 715 | TRANSDIGM INC | 893647BP1 | Apr 2025 | 175,000 | New | $168K | — | 0.01% | DBT |
| 716 | ZIPRECRUITER INC | 98980BAA1 | Apr 2024 | 200,000 | — | $167K | -5.2% | 0.01% | DBT |
| 717 | RYAN SPECIALTY GROUP | 78351MAA0 | Apr 2024 | 175,000 | — | $166K | +3.4% | 0.01% | DBT |
| 718 | TERRAFORM POWER OPERATIN | 88104LAG8 | Apr 2024 | 175,000 | — | $165K | +5.7% | 0.01% | DBT |
| 719 | EQT CORP | 26884LBA6 | Apr 2025 | 150,000 | New | $161K | — | 0.01% | DBT |
| 720 | MAUSER PACKAGING SOLUT | 57763RAC1 | Apr 2024 | 175,000 | -75,000 | $161K | -34.5% | 0.01% | DBT |
| 721 | SALESFORCE INC | 79466LAH7 | Apr 2024 | 172,000 | — | $159K | +7.0% | 0.01% | DBT |
| 722 | Verisk Analytics Inc | 92345YAF3 | Apr 2024 | 160,000 | — | $158K | +4.6% | 0.01% | DBT |
| 723 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Apr 2024 | 150,000 | -150,000 | $157K | -50.0% | 0.01% | DBT |
| 724 | SEALED AIR/SEALED AIR US | 812127AB4 | Apr 2024 | 150,000 | — | $156K | +2.3% | 0.01% | DBT |
| 725 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2024 | 150,000 | — | $155K | +4.0% | 0.01% | DBT |
| 726 | EQT CORP | 26884LAY5 | Apr 2025 | 150,000 | New | $153K | — | 0.01% | DBT |
| 727 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 150,000 | — | $152K | +1.7% | 0.01% | DBT |
| 728 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Apr 2024 | 175,000 | -275,000 | $150K | -67.0% | 0.01% | DBT |
| 729 | NAVIENT CORP | 63938CAK4 | Apr 2024 | 150,000 | +100,000 | $148K | +215.0% | 0.01% | DBT |
| 730 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Apr 2025 | 150,000 | New | $148K | — | 0.01% | DBT |
| 731 | WYNN RESORTS FINANCE LLC | 983133AD1 | Apr 2025 | 150,000 | New | $145K | — | 0.01% | DBT |
| 732 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 150,000 | +50,000 | $141K | +44.3% | 0.01% | DBT |
| 733 | SM ENERGY CO | 78454LAX8 | Apr 2025 | 150,000 | New | $140K | — | 0.01% | DBT |
| 734 | ZF NA CAPITAL | 98877DAF2 | Apr 2024 | 150,000 | — | $137K | -8.9% | 0.01% | DBT |
| 735 | ASSUREDPARTNERS INC | 04624VAC3 | Apr 2024 | 125,000 | — | $133K | +9.5% | 0.01% | DBT |
| 736 | BAUSCH HEALTH COS INC | 071734AJ6 | Apr 2024 | 225,000 | -250,000 | $132K | -35.5% | 0.01% | DBT |
| 737 | BAUSCH HEALTH COS INC | 071734AK3 | Apr 2024 | 200,000 | -350,000 | $131K | -45.4% | 0.01% | DBT |
| 738 | REAL HERO MERGER SUB 2 | 75602BAA7 | Apr 2024 | 175,000 | -325,000 | $131K | -69.5% | 0.01% | DBT |
| 739 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 125,000 | — | $129K | +2.6% | 0.01% | DBT |
| 740 | 1011778 BC / NEW RED FIN | 68245XAR0 | Apr 2025 | 125,000 | New | $127K | — | 0.01% | DBT |
| 741 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 125,000 | — | $127K | +2.0% | 0.01% | DBT |
| 742 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 125,000 | +75,000 | $126K | +147.9% | 0.01% | DBT |
| 743 | XPLR INFRAST OPERATING | 98380MAA3 | Apr 2025 | 125,000 | New | $125K | — | 0.01% | DBT |
| 744 | HILTON DOMESTIC OPERATIN | 432833AR2 | Apr 2025 | 125,000 | New | $125K | — | 0.01% | DBT |
| 745 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Apr 2024 | 125,000 | -124,992 | $124K | -49.7% | 0.01% | DBT |
| 746 | NCL FINANCE LTD | 62888HAA7 | Apr 2024 | 125,000 | — | $124K | +1.7% | 0.01% | DBT |
| 747 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Apr 2024 | 125,000 | -225,000 | $120K | -66.2% | 0.01% | DBT |
| 748 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Apr 2025 | 125,000 | New | $118K | — | 0.01% | DBT |
| 749 | MATADOR RESOURCES CO | 576485AH9 | Apr 2025 | 125,000 | New | $118K | — | 0.01% | DBT |
| 750 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Apr 2024 | 125,000 | — | $117K | +3.2% | 0.01% | DBT |
| 751 | GOTO GROUP INC | 38349YAA3 | Apr 2024 | 129,360 | — | $113K | +2.0% | 0.01% | DBT |
| 752 | GRAY MEDIA INC | 389286AA3 | Apr 2024 | 175,000 | — | $104K | -0.7% | 0.01% | DBT |
| 753 | ACUSHNET CO | 005095AA2 | Apr 2024 | 100,000 | -75,000 | $103K | -42.4% | 0.01% | DBT |
| 754 | BLUE RACER MID LLC/FINAN | 095796AK4 | Apr 2025 | 100,000 | New | $103K | — | 0.01% | DBT |
| 755 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Apr 2024 | 150,000 | -50,000 | $102K | -27.7% | 0.01% | DBT |
| 756 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 100,000 | — | $102K | +1.6% | 0.01% | DBT |
| 757 | WESCO DISTRIBUTION INC | 95081QAS3 | Apr 2025 | 100,000 | New | $101K | — | 0.01% | DBT |
| 758 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 100,000 | +50,000 | $101K | +99.7% | 0.01% | DBT |
| 759 | CSC HOLDINGS LLC | 126307BA4 | Apr 2024 | 200,000 | — | $100K | +14.4% | 0.01% | DBT |
| 760 | CARNIVAL CORP | 143658BL5 | Apr 2025 | 100,000 | New | $100K | — | 0.01% | DBT |
| 761 | GARDA WORLD SECURITY | 36485MAN9 | Apr 2025 | 100,000 | New | $98K | — | 0.01% | DBT |
| 762 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Apr 2024 | 100,000 | — | $95K | +2.9% | 0.01% | DBT |
| 763 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 100,000 | -50,000 | $87K | -41.2% | 0.01% | DBT |
| 764 | NABORS INDUSTRIES INC | 62957HAQ8 | Apr 2025 | 125,000 | New | $85K | — | 0.01% | DBT |
| 765 | CVS Pass-Through Trust | 126650AW0 | Apr 2024 | 82,295 | -50,357 | $82K | -37.0% | 0.01% | DBT |
| 766 | NCL CORPORATION LTD | 62886HBN0 | Apr 2024 | 75,000 | — | $79K | +0.6% | 0.01% | DBT |
| 767 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Apr 2025 | 75,000 | New | $76K | — | 0.01% | DBT |
| 768 | HILTON DOMESTIC OPERATIN | 432833AG6 | Apr 2024 | 75,000 | — | $75K | +0.8% | 0.01% | DBT |
| 769 | CARNIVAL CORP | 143658BY7 | Apr 2025 | 75,000 | New | $74K | — | 0.01% | DBT |
| 770 | POST HOLDINGS INC | 737446AX2 | Apr 2025 | 75,000 | New | $74K | — | 0.01% | DBT |
| 771 | CARNIVAL CORP | 143658BX9 | Apr 2025 | 75,000 | New | $74K | — | 0.01% | DBT |
| 772 | US FOODS INC | 90290MAJ0 | Apr 2025 | 75,000 | New | $73K | — | 0.00% | DBT |
| 773 | CLEVELAND-CLIFFS INC | 185899AS0 | Apr 2025 | 75,000 | New | $73K | — | 0.00% | DBT |
| 774 | MILLENNIUM ESCROW CORP | 60041CAA6 | Apr 2024 | 100,000 | -125,000 | $72K | -44.0% | 0.00% | DBT |
| 775 | NAVIENT CORP | 63938CAM0 | Apr 2024 | 75,000 | -250,000 | $71K | -75.6% | 0.00% | DBT |
| 776 | CAESARS ENTERTAIN INC | 12769GAD2 | Apr 2025 | 75,000 | New | $71K | — | 0.00% | DBT |
| 777 | PRECISION DRILLING CORP | 740212AM7 | Apr 2024 | 75,000 | — | $70K | -5.3% | 0.00% | DBT |
| 778 | GOTO GROUP INC | 38349YAB1 | Apr 2024 | 178,640 | — | $67K | -43.7% | 0.00% | DBT |
| 779 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Apr 2024 | 75,000 | -100,000 | $66K | -63.1% | 0.00% | DBT |
| 780 | CARNIVAL CORP | 143658BW1 | Apr 2024 | 50,000 | — | $52K | +1.6% | 0.00% | DBT |
| 781 | NCL CORPORATION LTD | 62886HBG5 | Apr 2024 | 50,000 | — | $52K | +1.0% | 0.00% | DBT |
| 782 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Apr 2025 | 50,000 | New | $50K | — | 0.00% | DBT |
| 783 | CNX RESOURCES CORP | 12653CAL2 | Apr 2025 | 50,000 | New | $50K | — | 0.00% | DBT |
| 784 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Apr 2025 | 50,000 | New | $50K | — | 0.00% | DBT |
| 785 | ABC SUPPLY CO INC | 024747AF4 | Apr 2024 | 50,000 | — | $48K | +4.8% | 0.00% | DBT |
| 786 | CIVITAS RESOURCES INC | 17888HAC7 | Apr 2024 | 50,000 | — | $48K | -9.4% | 0.00% | DBT |
| 787 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 50,000 | -125,000 | $48K | -70.3% | 0.00% | DBT |
| 788 | CIVITAS RESOURCES INC | 17888HAB9 | Apr 2024 | 50,000 | — | $48K | -10.4% | 0.00% | DBT |
| 789 | Chicago Board of Trade | 000000000 | Apr 2024 | 70 | New | $42K | — | 0.00% | DIR |
| 790 | NABORS INDUSTRIES LTD | 629571AB6 | Apr 2024 | 50,000 | — | $40K | -16.1% | 0.00% | DBT |
| 791 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Apr 2024 | 25,000 | — | $26K | +2.0% | 0.00% | DBT |
| 792 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Apr 2024 | 25,000 | — | $26K | +2.9% | 0.00% | DBT |
| 793 | OPEN TEXT INC | 683720AA4 | Apr 2024 | 25,000 | — | $23K | +5.2% | 0.00% | DBT |
| 794 | AUDACY INC | 05070N301 | Apr 2025 | 934 | New | $15K | — | 0.00% | EC |
| 795 | ARD FINANCE SA | 00191AAD8 | Apr 2024 | 330,187 | -163,450 | $9K | -92.6% | 0.00% | DBT |
| 796 | ESC CB CHESAPEAKE ENER | 165ESCAF1 | Apr 2024 | 650,000 | — | $2K | -86.7% | 0.00% | DBT |
| 797 | LEHMAN BROTHERS HOLDINGS | 524908886 | Apr 2024 | 30,000 | — | $300 | +0.0% | 0.00% | EP |
| 798 | AUDACY CAPITAL | 000000000 | Apr 2024 | 1,132 | New | $11 | — | 0.00% | DE |
| 799 | AUDACY CAPITAL | 000000000 | Apr 2024 | 189 | New | $2 | — | 0.00% | DE |
| ✕ | United States Treasury | 912810TV0 | — | 14,000,000 | Exited | $13.9M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FW1 | — | 13,900,000 | Exited | $12.6M | — | — | — |
| ✕ | United States Treasury | 91282CJZ5 | — | 12,000,000 | Exited | $11.4M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625HJY7 | — | 10,500,000 | Exited | $10.4M | — | — | — |
| ✕ | United States Treasury | 91282CFG1 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | Abbott Laboratories | 002824BF6 | — | 10,058,000 | Exited | $9.7M | — | — | — |
| ✕ | United States Treasury | 91282CFV8 | — | 10,000,000 | Exited | $9.6M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CQ5 | — | 11,565,000 | Exited | $9.3M | — | — | — |
| ✕ | CONOCOPHILLIPS COMPANY | 20826FAU0 | — | 6,525,000 | Exited | $6.4M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2X0 | — | 6,110,000 | Exited | $6.0M | — | — | — |
| ✕ | Grupo Televisa SAB | 40049JAV9 | — | 4,673,000 | Exited | $4.7M | — | — | — |
| ✕ | BOEING CO | 097023DL6 | — | 4,335,000 | Exited | $4.4M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAB9 | — | 4,175,000 | Exited | $4.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYJ7 | — | 5,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GFM6 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPER | 29379VBE2 | — | 3,300,000 | Exited | $3.3M | — | — | — |
| ✕ | United States Treasury | 912810TX6 | — | 3,500,000 | Exited | $3.2M | — | — | — |
| ✕ | MID-AMERICA APARTMENTS | 59523UAL1 | — | 3,200,000 | Exited | $3.2M | — | — | — |
| ✕ | PNC BANK NA | 20453KAA3 | — | 3,110,000 | Exited | $3.1M | — | — | — |
| ✕ | ASSOC BANC-CORP | 045487AB1 | — | 2,710,000 | Exited | $2.7M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BV6 | — | 2,650,000 | Exited | $2.6M | — | — | — |
| ✕ | EDP Finance BV | 26835PAF7 | — | 2,550,000 | Exited | $2.5M | — | — | — |
| ✕ | COLUMBIA PIPELINE GROUP | 198280AF6 | — | 2,065,000 | Exited | $2.0M | — | — | — |
| ✕ | NATIONAL FUEL GAS CO | 636180BQ3 | — | 2,025,000 | Exited | $2.0M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585AAG7 | — | 1,850,000 | Exited | $1.8M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773CY4 | — | 1,765,000 | Exited | $1.7M | — | — | — |
| ✕ | EQUIFAX INC | 294429AQ8 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887BF5 | — | 1,625,000 | Exited | $1.6M | — | — | — |
| ✕ | General Motors Co | 37045VAG5 | — | 1,555,000 | Exited | $1.5M | — | — | — |
| ✕ | Tyson Foods Inc | 902494AX1 | — | 1,475,000 | Exited | $1.5M | — | — | — |
| ✕ | Vodafone Group PLC | 92857WBJ8 | — | 1,475,000 | Exited | $1.5M | — | — | — |
| ✕ | BOEING CO | 097023DM4 | — | 1,380,000 | Exited | $1.4M | — | — | — |
| ✕ | FEDEX CORP | 31428XBV7 | — | 1,220,000 | Exited | $1.1M | — | — | — |
| ✕ | TIAA Asset Management Finance Co. LLC | 87246YAC0 | — | 1,080,000 | Exited | $1.1M | — | — | — |
| ✕ | TWDC Enterprises 18 Corp | 25468PDK9 | — | 1,059,000 | Exited | $1.0M | — | — | — |
| ✕ | FedEx Corp | 31428XBQ8 | — | 1,320,000 | Exited | $1.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GFP9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Textron Inc | 883203BV2 | — | 905,000 | Exited | $0.9M | — | — | — |
| ✕ | GATES GLOBAL/GATES CORP | 36740LAA0 | — | 825,000 | Exited | $0.8M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAH3 | — | 725,000 | Exited | $0.7M | — | — | — |
| ✕ | Bayer US Finance LLC | 07274EAG8 | — | 720,000 | Exited | $0.7M | — | — | — |
| ✕ | SRS DISTRIBUTION INC | 78471RAC0 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | GARDA WORLD SECURITY COR | 36257BAA7 | — | 522,000 | Exited | $0.5M | — | — | — |
| ✕ | Ziggo Bond Co BV | 98954UAB9 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | TARGA RESOURCES PARTNERS | 87612BBG6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AU | 608328BH2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AK0 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | ADIENT GLOBAL HOLDINGS | 00687YAA3 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | RAPTOR ACQ/RAPTOR CO-ISS | 75383KAA2 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | WATCO COS LLC/FINANCE CO | 941130AB2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | SOLARIS MIDSTREAM HOLDIN | 83419MAA0 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 673,710 | Exited | $0.4M | — | — | — |
| ✕ | HF SINCLAIR CORP | 403949AM2 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690EAA6 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | BOXER PARENT CO INC | 103186AC6 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EB7 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958254AF1 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | SRS DISTRIBUTION INC | 78471RAD8 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | ROBLOX CORP | 771049AA1 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | CROWNROCK LP/CROWNROCK F | 228701AF5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | CHORD ENERGY CORP | 674215AL2 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | CMG MEDIA CORPORATION | 88146LAA1 | — | 475,000 | Exited | $0.3M | — | — | — |
| ✕ | EMBECTA CORP | 29082KAB1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAD7 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDT4 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Gray Television Inc | 389284AA8 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AA8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | AFFINITY INTERACTIVE | 00842XAA7 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | Verisk Analytics Inc | 92345YAD8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAU3 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | TEGNA INC | 87901JAJ4 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | WHITE CAP PARENT LLC | 96351CAA4 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | Ally Financial Inc | 02005NBF6 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | IHO Verwaltungs GmbH | 44963BAE8 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | URBAN ONE INC | 91705JAC9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397ZX4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397XU2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | DANA INC | 235825AF3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397ZR7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBJ9 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | SCRIPPS ESCROW INC | 81104PAA7 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | NRG Energy Inc | 629377CC4 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAN0 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AP4 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | ARTERA SERVICES LLC | 04302XAA2 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAE5 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | AMS-OSRAM AG | 03217CAB2 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | — | 149,000 | Exited | $0.1M | — | — | — |
| ✕ | ENVIVA PARTNERS LP/FIN C | 29413XAD9 | — | 314,000 | Exited | $0.1M | — | — | — |
| ✕ | TRANSMONTAIGE PARTNERS | 89376VAA8 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | EMBECTA CORP | 29082KAA3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AY3 | — | 200,000 | Exited | $0.1M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AA9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAG4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ASCENT RESOURCES/ARU FIN | 04364VAG8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBC0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Gray Television Inc | 389375AJ5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBJ6 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Allied Universal | 019576AA5 | — | 52,000 | Exited | $0.1M | — | — | — |
| ✕ | GTCR AP Finance Inc | 40060QAA3 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AK5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAD0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAA7 | — | 625,000 | Exited | $0.0M | — | — | — |