Holdings (Monthly)
Guide ↗
Fidelity Specialized High Income Central Fund
· Fidelity Central Investment Portfolios LLC| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 31,011,835 | $31.0M | 11.54% | STIV |
| 2 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 6,106,982 | $6.1M | 2.27% | STIV |
| 3 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 2,445,000 | $2.5M | 0.94% | DBT |
| 4 | MINERAL RESOURCES LTD | 603051AC7 | Feb 2026 | 1,885,000 | $1.9M | 0.72% | DBT |
| 5 | TENET HEALTHCARE CORP | 88033GDH0 | Feb 2026 | 1,710,000 | $1.7M | 0.64% | DBT |
| 6 | YUM BRANDS INC | 988498AN1 | Feb 2026 | 1,760,000 | $1.7M | 0.62% | DBT |
| 7 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBX0 | Feb 2026 | 1,664,000 | $1.7M | 0.62% | DBT |
| 8 | ALLY FINANCIAL INC | 02005NBM1 | Feb 2026 | 1,620,000 | $1.6M | 0.60% | EP |
| 9 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 1,490,000 | $1.6M | 0.58% | DBT |
| 10 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 1,445,000 | $1.5M | 0.55% | DBT |
| 11 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Feb 2026 | 1,345,000 | $1.4M | 0.51% | DBT |
| 12 | X CORP | 90184NAG3 | Feb 2026 | 1,370,801 | $1.4M | 0.51% | LON |
| 13 | SBA COMMUNICATIONS CORP | 78410GAG9 | Feb 2026 | 1,345,000 | $1.3M | 0.48% | DBT |
| 14 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Feb 2026 | 1,225,000 | $1.3M | 0.48% | DBT |
| 15 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Feb 2026 | 1,305,000 | $1.3M | 0.47% | DBT |
| 16 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Feb 2026 | 1,155,000 | $1.2M | 0.44% | DBT |
| 17 | OPEN TEXT CORPORATION | 683715AC0 | Feb 2026 | 1,240,000 | $1.2M | 0.44% | DBT |
| 18 | CROWN AMERICAS LLC | 228180AC9 | Feb 2026 | 1,140,000 | $1.2M | 0.44% | DBT |
| 19 | COHERENT CORP | 902104AC2 | Feb 2026 | 1,165,000 | $1.2M | 0.43% | DBT |
| 20 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Feb 2026 | 1,200,000 | $1.2M | 0.43% | DBT |
| 21 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 321,469 | $1.1M | 0.42% | DBT |
| 22 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 1,105,000 | $1.1M | 0.42% | DBT |
| 23 | IQVIA INC | 46266TAG3 | Feb 2026 | 1,095,000 | $1.1M | 0.42% | DBT |
| 24 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Feb 2026 | 1,085,000 | $1.1M | 0.41% | DBT |
| 25 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 1,040,000 | $1.1M | 0.41% | DBT |
| 26 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Feb 2026 | 1,060,000 | $1.1M | 0.40% | DBT |
| 27 | PG and E CORP | 69331CAM0 | Feb 2026 | 1,020,000 | $1.1M | 0.39% | DBT |
| 28 | BANK OF AMERICA CORPORATION | 06055HAK9 | Feb 2026 | 1,020,000 | $1.0M | 0.39% | EP |
| 29 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 1,005,000 | $1.0M | 0.39% | DBT |
| 30 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Feb 2026 | 960,000 | $1.0M | 0.39% | DBT |
| 31 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Feb 2026 | 1,125,000 | $1.0M | 0.38% | DBT |
| 32 | BLOCK INC | 852234AS2 | Feb 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 33 | PROOFPOINT INC | PFPT | Feb 2026 | 1,075,000 | $1.0M | 0.38% | LON |
| 34 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 1,020,000 | $1.0M | 0.38% | DBT |
| 35 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAH2 | Feb 2026 | 1,030,000 | $1.0M | 0.38% | DBT |
| 36 | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | Feb 2026 | 1,075,000 | $1.0M | 0.38% | DBT |
| 37 | ELASTIC NV | 28415LAA1 | Feb 2026 | 1,060,000 | $1.0M | 0.37% | DBT |
| 38 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Feb 2026 | 1,000,000 | $999K | 0.37% | DBT |
| 39 | TENET HEALTHCARE CORP | 88033GDB3 | Feb 2026 | 980,000 | $981K | 0.36% | DBT |
| 40 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 980,000 | $935K | 0.35% | DBT |
| 41 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 915,000 | $931K | 0.35% | DBT |
| 42 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 875,000 | $920K | 0.34% | DBT |
| 43 | AECOM | 00766TAE0 | Feb 2026 | 890,000 | $909K | 0.34% | DBT |
| 44 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 875,000 | $905K | 0.34% | DBT |
| 45 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 865,000 | $897K | 0.33% | EP |
| 46 | FAIR ISAAC CORPORATION | 303250AF1 | Feb 2026 | 915,000 | $896K | 0.33% | DBT |
| 47 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 860,000 | $893K | 0.33% | DBT |
| 48 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 910,000 | $892K | 0.33% | DBT |
| 49 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 865,000 | $892K | 0.33% | DBT |
| 50 | 1261229 BC LTD | N/A | Feb 2026 | 910,987 | $886K | 0.33% | LON |
| 51 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 845,000 | $882K | 0.33% | DBT |
| 52 | SOTHEBYS | 835898AH0 | Feb 2026 | 885,000 | $880K | 0.33% | DBT |
| 53 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Feb 2026 | 840,000 | $853K | 0.32% | DBT |
| 54 | SUNOCO LP | 86765KAE9 | Feb 2026 | 825,000 | $853K | 0.32% | EP |
| 55 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 810,000 | $850K | 0.32% | DBT |
| 56 | BALL CORP | 058498AW6 | Feb 2026 | 905,000 | $842K | 0.31% | DBT |
| 57 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 855,000 | $841K | 0.31% | DBT |
| 58 | ARAMARK SERVICES INC | 038522AQ1 | Feb 2026 | 830,000 | $830K | 0.31% | DBT |
| 59 | LAMB WESTON HOLDINGS INC | 513272AE4 | Feb 2026 | 865,000 | $826K | 0.31% | DBT |
| 60 | DAVITA INC | 23918KAY4 | Feb 2026 | 795,000 | $825K | 0.31% | DBT |
| 61 | NEXSTAR MEDIA INC | 65343HAA9 | Feb 2026 | 825,000 | $825K | 0.31% | DBT |
| 62 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 810,000 | $814K | 0.30% | DBT |
| 63 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 805,000 | $802K | 0.30% | DBT |
| 64 | BARCLAYS PLC | 06738EDC6 | Feb 2026 | 755,000 | $802K | 0.30% | EP |
| 65 | BALL CORP | 058498AX4 | Feb 2026 | 855,000 | $794K | 0.30% | DBT |
| 66 | ALUMINA LTD | 02220AAB3 | Feb 2026 | 755,000 | $784K | 0.29% | DBT |
| 67 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Feb 2026 | 755,000 | $783K | 0.29% | DBT |
| 68 | US FOODS INC | 90290MAE1 | Feb 2026 | 785,000 | $777K | 0.29% | DBT |
| 69 | ROCKET COMPANIES INC | 77311WAA9 | Feb 2026 | 755,000 | $775K | 0.29% | DBT |
| 70 | ENTEGRIS INC | 29362UAD6 | Feb 2026 | 805,000 | $773K | 0.29% | DBT |
| 71 | TTM TECHNOLOGIES INC | 87305RAK5 | Feb 2026 | 795,000 | $772K | 0.29% | DBT |
| 72 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 810,000 | $770K | 0.29% | DBT |
| 73 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 740,000 | $769K | 0.29% | DBT |
| 74 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Feb 2026 | 750,000 | $769K | 0.29% | DBT |
| 75 | TELEFLEX INC | 879369AG1 | Feb 2026 | 780,000 | $768K | 0.29% | DBT |
| 76 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 745,000 | $765K | 0.28% | DBT |
| 77 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 755,000 | $753K | 0.28% | DBT |
| 78 | ASURION LLC | 04649VBB5 | Feb 2026 | 754,154 | $753K | 0.28% | LON |
| 79 | SIERRA PACIFIC POWER CO | 826418BR5 | Feb 2026 | 746,000 | $742K | 0.28% | DBT |
| 80 | YUM BRANDS INC | 988498AP6 | Feb 2026 | 750,000 | $737K | 0.27% | DBT |
| 81 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 715,000 | $735K | 0.27% | DBT |
| 82 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 690,000 | $732K | 0.27% | DBT |
| 83 | MOOG INC | 615394AM5 | Feb 2026 | 730,000 | $728K | 0.27% | DBT |
| 84 | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Feb 2026 | 690,000 | $723K | 0.27% | EP |
| 85 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 745,000 | $722K | 0.27% | DBT |
| 86 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Feb 2026 | 680,000 | $712K | 0.27% | DBT |
| 87 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 690,000 | $712K | 0.26% | DBT |
| 88 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 750,000 | $702K | 0.26% | DBT |
| 89 | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | Feb 2026 | 700,000 | $700K | 0.26% | DBT |
| 90 | US FOODS INC | 90290MAJ0 | Feb 2026 | 685,000 | $699K | 0.26% | DBT |
| 91 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Feb 2026 | 695,000 | $697K | 0.26% | DBT |
| 92 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAA3 | Feb 2026 | 700,000 | $696K | 0.26% | DBT |
| 93 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 710,000 | $692K | 0.26% | DBT |
| 94 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 670,000 | $685K | 0.25% | DBT |
| 95 | UWM HOLDINGS LLC | 903522AA8 | Feb 2026 | 690,000 | $685K | 0.25% | DBT |
| 96 | TOPBUILD CORP | 89055FAC7 | Feb 2026 | 720,000 | $684K | 0.25% | DBT |
| 97 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 670,000 | $682K | 0.25% | DBT |
| 98 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 660,000 | $680K | 0.25% | DBT |
| 99 | XCEL ENERGY INC | 98389BBF6 | Feb 2026 | 675,000 | $675K | 0.25% | DBT |
| 100 | GLP CAP LP / GLP FING II INC | 361841AX7 | Feb 2026 | 675,000 | $675K | 0.25% | DBT |
| 101 | UST NOTES | 91282CFV8 | Feb 2026 | 655,000 | $671K | 0.25% | DBT |
| 102 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Feb 2026 | 645,000 | $668K | 0.25% | DBT |
| 103 | ONEMAIN FINANCE CORP | 682691AB6 | Feb 2026 | 675,000 | $667K | 0.25% | DBT |
| 104 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 645,000 | $667K | 0.25% | DBT |
| 105 | TGS ASA | 87243KAA7 | Feb 2026 | 630,000 | $665K | 0.25% | DBT |
| 106 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 655,000 | $664K | 0.25% | DBT |
| 107 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Feb 2026 | 925,000 | $664K | 0.25% | DBT |
| 108 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 650,000 | $663K | 0.25% | DBT |
| 109 | MILLICOM INTL CELLULAR SA | 600814AN7 | Feb 2026 | 666,000 | $662K | 0.25% | DBT |
| 110 | SEMPRA | 816851BW8 | Feb 2026 | 645,000 | $660K | 0.25% | DBT |
| 111 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AM8 | Feb 2026 | 665,000 | $660K | 0.25% | DBT |
| 112 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Feb 2026 | 630,000 | $660K | 0.25% | DBT |
| 113 | NRG ENERGY INC | 629377CE0 | Feb 2026 | 659,000 | $659K | 0.25% | DBT |
| 114 | JANE STREET GRP/JSG FIN | 47077WAA6 | Feb 2026 | 675,000 | $659K | 0.25% | DBT |
| 115 | ORACLE CORP | 68389XBP9 | Feb 2026 | 800,000 | $658K | 0.24% | DBT |
| 116 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Feb 2026 | 580,000 | $658K | 0.24% | DBT |
| 117 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Feb 2026 | 635,000 | $658K | 0.24% | DBT |
| 118 | AMER SPORTS CO | 02352NAA7 | Feb 2026 | 630,000 | $657K | 0.24% | DBT |
| 119 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 640,000 | $657K | 0.24% | DBT |
| 120 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 635,000 | $656K | 0.24% | DBT |
| 121 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 74841CAA9 | Feb 2026 | 680,000 | $655K | 0.24% | DBT |
| 122 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 640,000 | $655K | 0.24% | DBT |
| 123 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 590,000 | $655K | 0.24% | DBT |
| 124 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Feb 2026 | 655,000 | $654K | 0.24% | EP |
| 125 | MURPHY OIL USA INC | 626738AF5 | Feb 2026 | 695,000 | $654K | 0.24% | DBT |
| 126 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 650,000 | $654K | 0.24% | DBT |
| 127 | MOLINA HEALTHCARE INC | 60855RAL4 | Feb 2026 | 740,000 | $654K | 0.24% | DBT |
| 128 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 650,000 | $652K | 0.24% | DBT |
| 129 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 635,000 | $652K | 0.24% | DBT |
| 130 | CITIGROUP INC | 17327CBC6 | Feb 2026 | 635,000 | $651K | 0.24% | EP |
| 131 | ATHENE HOLDING LTD | 04686JAM3 | Feb 2026 | 675,000 | $650K | 0.24% | DBT |
| 132 | SERVICE CORP INTERNATIONAL INC | 817565CG7 | Feb 2026 | 680,000 | $650K | 0.24% | DBT |
| 133 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 641,684 | $650K | 0.24% | DBT |
| 134 | BOYD GAMING CORP | 103304BU4 | Feb 2026 | 650,000 | $649K | 0.24% | DBT |
| 135 | SABLE INTL FINANCE LTD | 785712AK6 | Feb 2026 | 640,000 | $648K | 0.24% | DBT |
| 136 | WYNDHAM HOTELS and RESORTS INC | 98311AAB1 | Feb 2026 | 652,000 | $647K | 0.24% | DBT |
| 137 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Feb 2026 | 630,000 | $647K | 0.24% | DBT |
| 138 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | Feb 2026 | 620,000 | $645K | 0.24% | DBT |
| 139 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 640,000 | $641K | 0.24% | DBT |
| 140 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 615,000 | $640K | 0.24% | DBT |
| 141 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 645,000 | $639K | 0.24% | DBT |
| 142 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Feb 2026 | 675,000 | $639K | 0.24% | DBT |
| 143 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 675,000 | $639K | 0.24% | DBT |
| 144 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 680,000 | $639K | 0.24% | DBT |
| 145 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 615,000 | $637K | 0.24% | DBT |
| 146 | VALLOUREC SA | 92023RAA8 | Feb 2026 | 600,000 | $637K | 0.24% | DBT |
| 147 | LIGHTNING POWER LLC | 53229KAA7 | Feb 2026 | 600,000 | $637K | 0.24% | DBT |
| 148 | FAIR ISAAC CORPORATION | 303250AG9 | Feb 2026 | 630,000 | $637K | 0.24% | DBT |
| 149 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 650,000 | $637K | 0.24% | DBT |
| 150 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Feb 2026 | 645,000 | $636K | 0.24% | DBT |
| 151 | RYAN SPECIALTY LLC | 78351GAA3 | Feb 2026 | 630,000 | $635K | 0.24% | DBT |
| 152 | DARLING INGREDIENTS INC | 237266AJ0 | Feb 2026 | 625,000 | $633K | 0.24% | DBT |
| 153 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Feb 2026 | 640,000 | $633K | 0.24% | DBT |
| 154 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 626,000 | $628K | 0.23% | DBT |
| 155 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | Feb 2026 | 635,000 | $624K | 0.23% | DBT |
| 156 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 694,697 | $621K | 0.23% | LON |
| 157 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 600,000 | $617K | 0.23% | DBT |
| 158 | SUNOCO LP | 86765KAL3 | Feb 2026 | 595,000 | $616K | 0.23% | DBT |
| 159 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 590,000 | $615K | 0.23% | DBT |
| 160 | BELLRING BRANDS INC | 07831CAA1 | Feb 2026 | 600,000 | $612K | 0.23% | DBT |
| 161 | SCHWAB CHARLES CORP | 808513BJ3 | Feb 2026 | 635,000 | $600K | 0.22% | EP |
| 162 | PILGRIMS PRIDE CORP NEW | 72147KAH1 | Feb 2026 | 640,000 | $600K | 0.22% | DBT |
| 163 | AVANTOR FUNDING INC | 05352TAA7 | Feb 2026 | 605,000 | $599K | 0.22% | DBT |
| 164 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 590,000 | $599K | 0.22% | DBT |
| 165 | CITIGROUP INC | 172967QK0 | Feb 2026 | 590,000 | $599K | 0.22% | DBT |
| 166 | FORD MOTOR CREDIT CO LLC | 345397B77 | Feb 2026 | 600,000 | $596K | 0.22% | DBT |
| 167 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 575,000 | $592K | 0.22% | DBT |
| 168 | FMG RESOURCES AUG'06 PTY LTD | 30251GBA4 | Feb 2026 | 590,000 | $590K | 0.22% | DBT |
| 169 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Feb 2026 | 600,000 | $588K | 0.22% | DBT |
| 170 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 575,000 | $585K | 0.22% | DBT |
| 171 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Feb 2026 | 625,000 | $583K | 0.22% | DBT |
| 172 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 565,000 | $582K | 0.22% | DBT |
| 173 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Feb 2026 | 580,000 | $580K | 0.22% | DBT |
| 174 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43284MAA6 | Feb 2026 | 590,000 | $576K | 0.21% | DBT |
| 175 | FORD MOTOR CO | 345370DB3 | Feb 2026 | 550,000 | $576K | 0.21% | DBT |
| 176 | ALLISON TRANSMISSION INC | 019736AG2 | Feb 2026 | 605,000 | $576K | 0.21% | DBT |
| 177 | X AI LLC | 98402XAB1 | Feb 2026 | 508,086 | $575K | 0.21% | LON |
| 178 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Feb 2026 | 595,000 | $573K | 0.21% | DBT |
| 179 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Feb 2026 | 550,000 | $572K | 0.21% | DBT |
| 180 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 580,000 | $570K | 0.21% | DBT |
| 181 | TRINET GROUP INC | 896288AC1 | Feb 2026 | 585,000 | $568K | 0.21% | DBT |
| 182 | VENTURE GLOBAL LNG INC | 92332YAA9 | Feb 2026 | 550,000 | $564K | 0.21% | DBT |
| 183 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCE1 | Feb 2026 | 585,000 | $558K | 0.21% | DBT |
| 184 | HOLOGIC INC | 436440AP6 | Feb 2026 | 560,000 | $557K | 0.21% | DBT |
| 185 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAA6 | Feb 2026 | 575,000 | $556K | 0.21% | DBT |
| 186 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 530,000 | $548K | 0.20% | EP |
| 187 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 540,000 | $546K | 0.20% | DBT |
| 188 | WYNDHAM HOTELS and RESORTS INC | 98311AAE5 | Feb 2026 | 540,000 | $543K | 0.20% | DBT |
| 189 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Feb 2026 | 570,000 | $542K | 0.20% | DBT |
| 190 | SUNOCO LP | 86765KAN9 | Feb 2026 | 540,000 | $540K | 0.20% | DBT |
| 191 | BANK NEW YORK MELLON CORP | 064058AS9 | Feb 2026 | 540,000 | $540K | 0.20% | DBT |
| 192 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 515,000 | $540K | 0.20% | DBT |
| 193 | ROBLOX CORP | 771049AA1 | Feb 2026 | 565,000 | $540K | 0.20% | DBT |
| 194 | UKG INC | 90279XAA0 | Feb 2026 | 555,000 | $538K | 0.20% | DBT |
| 195 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Feb 2026 | 505,000 | $538K | 0.20% | DBT |
| 196 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 510,000 | $536K | 0.20% | DBT |
| 197 | 180 MEDICAL INC | 682357AA6 | Feb 2026 | 545,000 | $534K | 0.20% | DBT |
| 198 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 525,000 | $532K | 0.20% | DBT |
| 199 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 530,000 | $531K | 0.20% | DBT |
| 200 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 520,000 | $528K | 0.20% | DBT |
| 201 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 565,000 | $526K | 0.20% | DBT |
| 202 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Feb 2026 | 500,000 | $526K | 0.20% | DBT |
| 203 | SEADRILL FINANCE LTD | 81172QAA2 | Feb 2026 | 500,000 | $525K | 0.20% | DBT |
| 204 | SUNOCO LP | 86765KAF6 | Feb 2026 | 520,000 | $524K | 0.20% | DBT |
| 205 | HSBC HOLDINGS PLC | 404280FA2 | Feb 2026 | 500,000 | $524K | 0.19% | EP |
| 206 | BOOZ ALLEN AND HAMILTON INC | 09951LAA1 | Feb 2026 | 530,000 | $522K | 0.19% | DBT |
| 207 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Feb 2026 | 530,000 | $520K | 0.19% | DBT |
| 208 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 495,000 | $520K | 0.19% | DBT |
| 209 | MATADOR RESOURCES COMPANY | 576485AH9 | Feb 2026 | 510,000 | $519K | 0.19% | DBT |
| 210 | CARNIVAL CORP | 143658BZ4 | Feb 2026 | 495,000 | $517K | 0.19% | DBT |
| 211 | NORTHERN OIL AND GAS INC | 665530AB7 | Feb 2026 | 495,000 | $516K | 0.19% | DBT |
| 212 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Feb 2026 | 517,768 | $516K | 0.19% | LON |
| 213 | TERRAFORM POWER OPERATING LLC | 88104LAE3 | Feb 2026 | 514,000 | $515K | 0.19% | DBT |
| 214 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 490,000 | $513K | 0.19% | DBT |
| 215 | JPMORGAN CHASE and CO | 48128AAJ2 | Feb 2026 | 490,000 | $513K | 0.19% | EP |
| 216 | JAZZ SECURITIES DAC | 47216FAA5 | Feb 2026 | 520,000 | $513K | 0.19% | DBT |
| 217 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Feb 2026 | 515,000 | $511K | 0.19% | DBT |
| 218 | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | Feb 2026 | 500,000 | $510K | 0.19% | DBT |
| 219 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Feb 2026 | 495,000 | $510K | 0.19% | DBT |
| 220 | METHANEX CORP | 59151KAM0 | Feb 2026 | 505,000 | $507K | 0.19% | DBT |
| 221 | SERVICE CORP INTERNATIONAL INC | 817565CE2 | Feb 2026 | 505,000 | $507K | 0.19% | DBT |
| 222 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 500,000 | $506K | 0.19% | DBT |
| 223 | SIRIUS XM RADIO INC | 82967NBA5 | Feb 2026 | 505,000 | $505K | 0.19% | DBT |
| 224 | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | Feb 2026 | 505,000 | $504K | 0.19% | DBT |
| 225 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 500,000 | $502K | 0.19% | DBT |
| 226 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 485,000 | $499K | 0.19% | DBT |
| 227 | BWX TECHNOLOGIES INC | 05605HAB6 | Feb 2026 | 495,000 | $490K | 0.18% | DBT |
| 228 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 465,000 | $488K | 0.18% | DBT |
| 229 | GENESEE and WYOMING INC | 37156QAZ9 | Feb 2026 | 483,875 | $483K | 0.18% | LON |
| 230 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Feb 2026 | 460,000 | $483K | 0.18% | DBT |
| 231 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Feb 2026 | 480,000 | $480K | 0.18% | DBT |
| 232 | AVANTOR FUNDING INC | 05352TAB5 | Feb 2026 | 500,000 | $477K | 0.18% | DBT |
| 233 | CITIGROUP INC | 172967PR6 | Feb 2026 | 459,000 | $470K | 0.17% | EP |
| 234 | BALL CORP | 058498AZ9 | Feb 2026 | 450,000 | $464K | 0.17% | DBT |
| 235 | WINDSTREAM SERVICES LLC | 97381JAK9 | Feb 2026 | 460,000 | $460K | 0.17% | LON |
| 236 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 440,000 | $455K | 0.17% | DBT |
| 237 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 435,000 | $454K | 0.17% | DBT |
| 238 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 430,000 | $452K | 0.17% | DBT |
| 239 | WYNN LAS VEGAS LLC/ WYNN LAS V | 983130AX3 | Feb 2026 | 450,000 | $451K | 0.17% | DBT |
| 240 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 440,000 | $451K | 0.17% | DBT |
| 241 | BATH and BODY WORKS INC | 501797AW4 | Feb 2026 | 435,000 | $446K | 0.17% | DBT |
| 242 | CITIGROUP INC | 172967PK1 | Feb 2026 | 430,000 | $444K | 0.17% | EP |
| 243 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 460,000 | $444K | 0.17% | DBT |
| 244 | UNITED RENTALS NORTH AMER INC | 911365BP8 | Feb 2026 | 465,000 | $439K | 0.16% | DBT |
| 245 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 425,000 | $436K | 0.16% | DBT |
| 246 | SUNOCO LP | 86765KAM1 | Feb 2026 | 430,000 | $431K | 0.16% | DBT |
| 247 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 405,000 | $430K | 0.16% | DBT |
| 248 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 410,000 | $429K | 0.16% | DBT |
| 249 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 420,000 | $426K | 0.16% | DBT |
| 250 | ESAB CORP | 29605JAA4 | Feb 2026 | 415,000 | $425K | 0.16% | DBT |
| 251 | BAUSCH + LOMB CORP | N/A | Feb 2026 | 424,750 | $425K | 0.16% | LON |
| 252 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 415,000 | $419K | 0.16% | DBT |
| 253 | PG and E CORP | 69331CAN8 | Feb 2026 | 419,000 | $418K | 0.16% | DBT |
| 254 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Feb 2026 | 425,000 | $418K | 0.16% | DBT |
| 255 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 400,000 | $416K | 0.15% | DBT |
| 256 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 400,000 | $415K | 0.15% | DBT |
| 257 | BWX TECHNOLOGIES INC | 05605HAC4 | Feb 2026 | 420,000 | $411K | 0.15% | DBT |
| 258 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 400,000 | $411K | 0.15% | DBT |
| 259 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Feb 2026 | 400,000 | $408K | 0.15% | DBT |
| 260 | BNP PARIBAS | 05602XQQ4 | Feb 2026 | 385,000 | $407K | 0.15% | EP |
| 261 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 430,000 | $406K | 0.15% | DBT |
| 262 | CLEAN HARBORS INC | 184496AP2 | Feb 2026 | 405,000 | $405K | 0.15% | DBT |
| 263 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Feb 2026 | 455,000 | $404K | 0.15% | DBT |
| 264 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 390,000 | $403K | 0.15% | DBT |
| 265 | BNP PARIBAS | 05602XQR2 | Feb 2026 | 400,000 | $402K | 0.15% | EP |
| 266 | ALBERTSONS COS INC | 01309QAE8 | Feb 2026 | 400,000 | $402K | 0.15% | DBT |
| 267 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 410,000 | $401K | 0.15% | DBT |
| 268 | AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | Feb 2026 | 405,000 | $401K | 0.15% | DBT |
| 269 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAL9 | Feb 2026 | 400,000 | $401K | 0.15% | DBT |
| 270 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 385,000 | $398K | 0.15% | DBT |
| 271 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 475,000 | $397K | 0.15% | DBT |
| 272 | BALL CORP | 058498BA3 | Feb 2026 | 385,000 | $396K | 0.15% | DBT |
| 273 | FORD MOTOR CO | 345370DA5 | Feb 2026 | 440,000 | $396K | 0.15% | DBT |
| 274 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Feb 2026 | 375,000 | $395K | 0.15% | DBT |
| 275 | HILCORP ENERGY I LP/FIN CO | 431318AZ7 | Feb 2026 | 405,000 | $394K | 0.15% | DBT |
| 276 | NORTHERN OIL AND GAS INC | 665531AL3 | Feb 2026 | 385,000 | $394K | 0.15% | DBT |
| 277 | THOR INDUSTRIES INC | 885160AA9 | Feb 2026 | 410,000 | $394K | 0.15% | DBT |
| 278 | MATADOR RESOURCES COMPANY | 576485AG1 | Feb 2026 | 385,000 | $393K | 0.15% | DBT |
| 279 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 365,000 | $392K | 0.15% | DBT |
| 280 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 390,000 | $392K | 0.15% | DBT |
| 281 | AMERICAN ELECTRIC POWER CO INC | 02557TAF6 | Feb 2026 | 390,000 | $391K | 0.15% | DBT |
| 282 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 380,000 | $389K | 0.14% | DBT |
| 283 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 385,000 | $389K | 0.14% | DBT |
| 284 | VERTIV GROUP CORP | 92535UAB0 | Feb 2026 | 390,000 | $388K | 0.14% | DBT |
| 285 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 375,000 | $388K | 0.14% | DBT |
| 286 | ENPRO INC | 29355XAH0 | Feb 2026 | 375,000 | $387K | 0.14% | DBT |
| 287 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 391,987 | $386K | 0.14% | LON |
| 288 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 370,000 | $386K | 0.14% | DBT |
| 289 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 365,000 | $385K | 0.14% | DBT |
| 290 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Feb 2026 | 405,000 | $385K | 0.14% | DBT |
| 291 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Feb 2026 | 370,000 | $384K | 0.14% | DBT |
| 292 | DYCOM INDUSTRIES INC | 267475AD3 | Feb 2026 | 390,000 | $384K | 0.14% | DBT |
| 293 | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | 74166MAF3 | Feb 2026 | 390,000 | $384K | 0.14% | DBT |
| 294 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Feb 2026 | 375,000 | $382K | 0.14% | DBT |
| 295 | IRON MOUNTAIN INC | 46284VAF8 | Feb 2026 | 385,000 | $382K | 0.14% | DBT |
| 296 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAP4 | Feb 2026 | 395,000 | $381K | 0.14% | DBT |
| 297 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 375,000 | $381K | 0.14% | DBT |
| 298 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 370,000 | $381K | 0.14% | DBT |
| 299 | DARLING INGREDIENTS INC | 237266AH4 | Feb 2026 | 380,000 | $380K | 0.14% | DBT |
| 300 | IQVIA INC | 46266TAA6 | Feb 2026 | 380,000 | $379K | 0.14% | DBT |
| 301 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Feb 2026 | 380,000 | $379K | 0.14% | DBT |
| 302 | CHEMOURS CO/THE | 16384YAM9 | Feb 2026 | 380,000 | $379K | 0.14% | LON |
| 303 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 365,000 | $378K | 0.14% | DBT |
| 304 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AK1 | Feb 2026 | 365,000 | $378K | 0.14% | DBT |
| 305 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | Feb 2026 | 375,000 | $377K | 0.14% | DBT |
| 306 | NOVA CHEMICALS CORP | 66977WAR0 | Feb 2026 | 375,000 | $377K | 0.14% | DBT |
| 307 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 355,000 | $375K | 0.14% | DBT |
| 308 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 355,000 | $375K | 0.14% | DBT |
| 309 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Feb 2026 | 377,062 | $375K | 0.14% | LON |
| 310 | KINETIK HOLDINGS LP | 49461MAA8 | Feb 2026 | 370,000 | $374K | 0.14% | DBT |
| 311 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 365,000 | $373K | 0.14% | DBT |
| 312 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 370,000 | $373K | 0.14% | DBT |
| 313 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | Feb 2026 | 375,000 | $373K | 0.14% | DBT |
| 314 | VALVOLINE INC | 92048DAF9 | Feb 2026 | 370,000 | $372K | 0.14% | LON |
| 315 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 365,000 | $371K | 0.14% | DBT |
| 316 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAH4 | Feb 2026 | 365,000 | $370K | 0.14% | DBT |
| 317 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 355,000 | $369K | 0.14% | DBT |
| 318 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 355,000 | $369K | 0.14% | DBT |
| 319 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 360,000 | $367K | 0.14% | DBT |
| 320 | ROCKET COMPANIES INC | 77311WAC5 | Feb 2026 | 355,000 | $365K | 0.14% | DBT |
| 321 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 350,000 | $359K | 0.13% | DBT |
| 322 | ZIGGO BV | 98955DAA8 | Feb 2026 | 380,000 | $358K | 0.13% | DBT |
| 323 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 459,018 | $357K | 0.13% | LON |
| 324 | COMMERCIAL METALS CO | 201723AP8 | Feb 2026 | 375,000 | $357K | 0.13% | DBT |
| 325 | XPO INC | 98379KAA0 | Feb 2026 | 350,000 | $356K | 0.13% | DBT |
| 326 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 345,000 | $356K | 0.13% | DBT |
| 327 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 345,000 | $353K | 0.13% | DBT |
| 328 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 350,000 | $353K | 0.13% | DBT |
| 329 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Feb 2026 | 345,000 | $350K | 0.13% | DBT |
| 330 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 330,000 | $348K | 0.13% | DBT |
| 331 | WEX INC | 96208TAD6 | Feb 2026 | 345,000 | $347K | 0.13% | DBT |
| 332 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 340,000 | $347K | 0.13% | DBT |
| 333 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 340,000 | $346K | 0.13% | DBT |
| 334 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Feb 2026 | 340,000 | $345K | 0.13% | DBT |
| 335 | LEVI STRAUSS and CO | 52736RBJ0 | Feb 2026 | 365,000 | $342K | 0.13% | DBT |
| 336 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 382,942 | $341K | 0.13% | LON |
| 337 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 320,000 | $336K | 0.12% | DBT |
| 338 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 325,000 | $334K | 0.12% | DBT |
| 339 | KODIAK GAS SERVICES LLC | 50012LAC8 | Feb 2026 | 320,000 | $332K | 0.12% | DBT |
| 340 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 697,275 | $331K | 0.12% | LON |
| 341 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 320,000 | $329K | 0.12% | DBT |
| 342 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAA6 | Feb 2026 | 320,000 | $326K | 0.12% | DBT |
| 343 | TELUS CORPORATION | 87971MCQ4 | Feb 2026 | 320,000 | $325K | 0.12% | DBT |
| 344 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 315,000 | $325K | 0.12% | DBT |
| 345 | SNAP INC | 83304AAM8 | Feb 2026 | 325,000 | $324K | 0.12% | DBT |
| 346 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 310,000 | $324K | 0.12% | DBT |
| 347 | SEALED AIR CORP/SEALED AIR CORP US | 812127AB4 | Feb 2026 | 310,000 | $322K | 0.12% | DBT |
| 348 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 310,000 | $320K | 0.12% | DBT |
| 349 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 310,000 | $320K | 0.12% | DBT |
| 350 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | Feb 2026 | 300,000 | $318K | 0.12% | DBT |
| 351 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 320,000 | $318K | 0.12% | DBT |
| 352 | OLIN CORP | 680665AN6 | Feb 2026 | 325,000 | $317K | 0.12% | DBT |
| 353 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 315,000 | $317K | 0.12% | DBT |
| 354 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 305,000 | $316K | 0.12% | DBT |
| 355 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Feb 2026 | 325,000 | $316K | 0.12% | DBT |
| 356 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 305,000 | $315K | 0.12% | DBT |
| 357 | PILGRIMS PRIDE CORP NEW | 72147KAJ7 | Feb 2026 | 320,000 | $314K | 0.12% | DBT |
| 358 | DAVITA INC | 23918KAS7 | Feb 2026 | 320,000 | $313K | 0.12% | DBT |
| 359 | WH BORROWER LLC | 92942LAG6 | Feb 2026 | 313,425 | $313K | 0.12% | LON |
| 360 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Feb 2026 | 305,000 | $312K | 0.12% | DBT |
| 361 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 304,000 | $311K | 0.12% | DBT |
| 362 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 310,000 | $311K | 0.12% | DBT |
| 363 | CARNIVAL CORP | 143658BY7 | Feb 2026 | 300,000 | $310K | 0.12% | DBT |
| 364 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Feb 2026 | 340,000 | $310K | 0.12% | DBT |
| 365 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 310,000 | $309K | 0.12% | DBT |
| 366 | XPO INC | 983793AK6 | Feb 2026 | 295,000 | $309K | 0.12% | DBT |
| 367 | C and S WHOLESALE GROCERS INC | CSWHOL | Feb 2026 | 314,212 | $308K | 0.11% | LON |
| 368 | CELANESE US HLDGS LLC | 15089QBA1 | Feb 2026 | 300,000 | $308K | 0.11% | DBT |
| 369 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Feb 2026 | 300,000 | $307K | 0.11% | DBT |
| 370 | BLOCK INC | 852234AP8 | Feb 2026 | 325,000 | $305K | 0.11% | DBT |
| 371 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 310,000 | $303K | 0.11% | DBT |
| 372 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 290,000 | $301K | 0.11% | DBT |
| 373 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Feb 2026 | 295,000 | $300K | 0.11% | DBT |
| 374 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 290,000 | $300K | 0.11% | DBT |
| 375 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 320,000 | $299K | 0.11% | DBT |
| 376 | GEN DIGITAL INC | 668771AM0 | Feb 2026 | 295,000 | $294K | 0.11% | DBT |
| 377 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 285,000 | $294K | 0.11% | DBT |
| 378 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Feb 2026 | 275,000 | $291K | 0.11% | DBT |
| 379 | WELLS FARGO and CO | 95002YAA1 | Feb 2026 | 270,000 | $288K | 0.11% | EP |
| 380 | COMMERCIAL METALS CO | 201723AR4 | Feb 2026 | 300,000 | $287K | 0.11% | DBT |
| 381 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Feb 2026 | 280,000 | $286K | 0.11% | DBT |
| 382 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 275,000 | $286K | 0.11% | DBT |
| 383 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 285,000 | $286K | 0.11% | DBT |
| 384 | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | Feb 2026 | 290,000 | $285K | 0.11% | DBT |
| 385 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | Feb 2026 | 285,000 | $282K | 0.10% | DBT |
| 386 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAD5 | Feb 2026 | 270,000 | $280K | 0.10% | DBT |
| 387 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Feb 2026 | 295,000 | $279K | 0.10% | DBT |
| 388 | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | Feb 2026 | 275,000 | $277K | 0.10% | DBT |
| 389 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 270,000 | $276K | 0.10% | DBT |
| 390 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 265,000 | $276K | 0.10% | DBT |
| 391 | SESI LLC | 78412FAX2 | Feb 2026 | 270,000 | $276K | 0.10% | DBT |
| 392 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 270,000 | $273K | 0.10% | DBT |
| 393 | TRANSALTA CORP | 89346DAE7 | Feb 2026 | 270,000 | $273K | 0.10% | DBT |
| 394 | EVERSOURCE ENERGY | 30040WBC1 | Feb 2026 | 270,000 | $271K | 0.10% | DBT |
| 395 | ORACLE CORP | 68389XDY8 | Feb 2026 | 270,000 | $271K | 0.10% | DBT |
| 396 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 265,000 | $270K | 0.10% | DBT |
| 397 | BATH and BODY WORKS INC | 501797AL8 | Feb 2026 | 265,000 | $270K | 0.10% | DBT |
| 398 | CARNIVAL CORP | 143658CB6 | Feb 2026 | 265,000 | $269K | 0.10% | DBT |
| 399 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 265,000 | $268K | 0.10% | DBT |
| 400 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 265,000 | $268K | 0.10% | DBT |
| 401 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Feb 2026 | 260,000 | $267K | 0.10% | DBT |
| 402 | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Feb 2026 | 245,000 | $267K | 0.10% | DBT |
| 403 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 260,000 | $267K | 0.10% | DBT |
| 404 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 255,000 | $267K | 0.10% | EP |
| 405 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 265,000 | $267K | 0.10% | DBT |
| 406 | AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | Feb 2026 | 265,000 | $266K | 0.10% | DBT |
| 407 | CLEAN HARBORS INC | 184496AR8 | Feb 2026 | 260,000 | $266K | 0.10% | DBT |
| 408 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 250,000 | $266K | 0.10% | DBT |
| 409 | NEW GOLD INC | 644535AJ5 | Feb 2026 | 250,000 | $266K | 0.10% | DBT |
| 410 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 260,000 | $266K | 0.10% | DBT |
| 411 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 255,000 | $265K | 0.10% | DBT |
| 412 | CENTURY CMNTYS INC | 156504AN2 | Feb 2026 | 260,000 | $264K | 0.10% | DBT |
| 413 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 260,000 | $262K | 0.10% | DBT |
| 414 | MACYS RETAIL HOLDINGS LLC | 55617LAS1 | Feb 2026 | 250,000 | $262K | 0.10% | DBT |
| 415 | ADVANCE AUTO PARTS INC | 00751YAK2 | Feb 2026 | 255,000 | $262K | 0.10% | DBT |
| 416 | SUNOCO LP | 86765KAG4 | Feb 2026 | 260,000 | $261K | 0.10% | DBT |
| 417 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 265,000 | $261K | 0.10% | DBT |
| 418 | CENTENE CORP DEL | 15135BAX9 | Feb 2026 | 300,000 | $260K | 0.10% | DBT |
| 419 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Feb 2026 | 265,000 | $260K | 0.10% | DBT |
| 420 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 255,000 | $260K | 0.10% | DBT |
| 421 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Feb 2026 | 265,000 | $259K | 0.10% | DBT |
| 422 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 265,000 | $259K | 0.10% | DBT |
| 423 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | Feb 2026 | 260,000 | $259K | 0.10% | DBT |
| 424 | PRA GROUP INC | 69354NAD8 | Feb 2026 | 280,000 | $258K | 0.10% | DBT |
| 425 | RYAN SPECIALTY LLC | 78351MAA0 | Feb 2026 | 265,000 | $258K | 0.10% | DBT |
| 426 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 245,000 | $257K | 0.10% | DBT |
| 427 | NOVELIS CORP | 670001AH9 | Feb 2026 | 280,000 | $256K | 0.10% | DBT |
| 428 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 250,000 | $256K | 0.10% | DBT |
| 429 | STANDARD INDUSTRIES INC/NJ | 853496AG2 | Feb 2026 | 265,000 | $256K | 0.10% | DBT |
| 430 | AXALTA COATING SYSTEMS LLC | 05453GAC9 | Feb 2026 | 265,000 | $256K | 0.10% | DBT |
| 431 | PG and E CORP | 69331CAH1 | Feb 2026 | 255,000 | $254K | 0.09% | DBT |
| 432 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 254,362 | $254K | 0.09% | LON |
| 433 | SBA COMMUNICATIONS CORP | 78410GAD6 | Feb 2026 | 255,000 | $253K | 0.09% | DBT |
| 434 | SUNOCO LP | 86765KAD1 | Feb 2026 | 245,000 | $252K | 0.09% | DBT |
| 435 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 260,000 | $251K | 0.09% | DBT |
| 436 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 245,000 | $251K | 0.09% | DBT |
| 437 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 255,000 | $250K | 0.09% | DBT |
| 438 | DAVITA INC | 23918KAW8 | Feb 2026 | 240,000 | $249K | 0.09% | DBT |
| 439 | FRONERI US INC | N/A | Feb 2026 | 255,000 | $249K | 0.09% | LON |
| 440 | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | Feb 2026 | 250,000 | $248K | 0.09% | ABS-CBDO |
| 441 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 240,000 | $245K | 0.09% | DBT |
| 442 | BLOCK INC | 852234AT0 | Feb 2026 | 240,000 | $243K | 0.09% | DBT |
| 443 | ZF NORTH AMER CAP INC | 98877DAD7 | Feb 2026 | 235,000 | $243K | 0.09% | DBT |
| 444 | WALKER and DUNLOP INC | 93148PAA0 | Feb 2026 | 245,000 | $242K | 0.09% | DBT |
| 445 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | Feb 2026 | 240,000 | $242K | 0.09% | DBT |
| 446 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 225,000 | $242K | 0.09% | DBT |
| 447 | ZF NORTH AMER CAP INC | 98877DAG0 | Feb 2026 | 240,000 | $241K | 0.09% | DBT |
| 448 | NORDSTROM INC | 655664AT7 | Feb 2026 | 250,000 | $241K | 0.09% | DBT |
| 449 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 230,000 | $240K | 0.09% | DBT |
| 450 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 240,000 | $240K | 0.09% | DBT |
| 451 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 230,000 | $235K | 0.09% | DBT |
| 452 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 282,846 | $233K | 0.09% | LON |
| 453 | MILLICOM INTL CELLULAR SA | 600814AR8 | Feb 2026 | 250,000 | $233K | 0.09% | DBT |
| 454 | SEALED AIR CORP | 81211KBA7 | Feb 2026 | 230,000 | $232K | 0.09% | DBT |
| 455 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Feb 2026 | 230,000 | $232K | 0.09% | DBT |
| 456 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Feb 2026 | 255,000 | $231K | 0.09% | DBT |
| 457 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Feb 2026 | 230,000 | $230K | 0.09% | DBT |
| 458 | TEGNA INC | 87901JAJ4 | Feb 2026 | 230,000 | $229K | 0.09% | DBT |
| 459 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 215,000 | $228K | 0.08% | DBT |
| 460 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Feb 2026 | 215,000 | $224K | 0.08% | DBT |
| 461 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Feb 2026 | 229,000 | $224K | 0.08% | DBT |
| 462 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Feb 2026 | 245,000 | $218K | 0.08% | DBT |
| 463 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Feb 2026 | 210,000 | $218K | 0.08% | DBT |
| 464 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 215,000 | $217K | 0.08% | DBT |
| 465 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Feb 2026 | 210,000 | $217K | 0.08% | DBT |
| 466 | TELUS CORPORATION | 87971MCR2 | Feb 2026 | 215,000 | $217K | 0.08% | DBT |
| 467 | WASTE PRO USA INC | 94107JAC7 | Feb 2026 | 205,000 | $213K | 0.08% | DBT |
| 468 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 205,000 | $213K | 0.08% | DBT |
| 469 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Feb 2026 | 225,000 | $212K | 0.08% | DBT |
| 470 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Feb 2026 | 205,000 | $212K | 0.08% | DBT |
| 471 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 203,000 | $211K | 0.08% | DBT |
| 472 | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP | 432891AK5 | Feb 2026 | 211,000 | $211K | 0.08% | DBT |
| 473 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | Feb 2026 | 220,000 | $211K | 0.08% | DBT |
| 474 | VALARIS LTD | 91889FAC5 | Feb 2026 | 200,000 | $210K | 0.08% | DBT |
| 475 | ZF NORTH AMER CAP INC | 98877DAF2 | Feb 2026 | 205,000 | $207K | 0.08% | DBT |
| 476 | CENTURY CMNTYS INC | 156504AM4 | Feb 2026 | 215,000 | $205K | 0.08% | DBT |
| 477 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 200,000 | $205K | 0.08% | DBT |
| 478 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 200,000 | $204K | 0.08% | DBT |
| 479 | ADVANCED DRAIN SYS INC DEL | 00790RAB0 | Feb 2026 | 195,000 | $198K | 0.07% | DBT |
| 480 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 190,000 | $198K | 0.07% | DBT |
| 481 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Feb 2026 | 190,000 | $194K | 0.07% | DBT |
| 482 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Feb 2026 | 170,000 | $194K | 0.07% | DBT |
| 483 | BLOCK INC | 852234AU7 | Feb 2026 | 190,000 | $193K | 0.07% | DBT |
| 484 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Feb 2026 | 210,000 | $193K | 0.07% | DBT |
| 485 | EVERSOURCE ENERGY | 30040WBD9 | Feb 2026 | 190,000 | $191K | 0.07% | DBT |
| 486 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 205,000 | $191K | 0.07% | DBT |
| 487 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 200,000 | $190K | 0.07% | DBT |
| 488 | US FOODS INC | 90290MAH4 | Feb 2026 | 180,000 | $189K | 0.07% | DBT |
| 489 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBT9 | Feb 2026 | 188,000 | $188K | 0.07% | DBT |
| 490 | INSIGHT ENTERPRISES INC | 45765UAC7 | Feb 2026 | 185,000 | $185K | 0.07% | DBT |
| 491 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 185,000 | $184K | 0.07% | DBT |
| 492 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 180,000 | $183K | 0.07% | DBT |
| 493 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Feb 2026 | 205,000 | $181K | 0.07% | DBT |
| 494 | BLOCK INC | 852234AN3 | Feb 2026 | 180,000 | $179K | 0.07% | DBT |
| 495 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 175,000 | $177K | 0.07% | DBT |
| 496 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Feb 2026 | 175,000 | $173K | 0.06% | LON |
| 497 | ACUSHNET CO | 005095AB0 | Feb 2026 | 170,000 | $173K | 0.06% | DBT |
| 498 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 160,000 | $168K | 0.06% | DBT |
| 499 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 165,000 | $168K | 0.06% | DBT |
| 500 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 155,000 | $162K | 0.06% | DBT |
| 501 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 160,000 | $161K | 0.06% | DBT |
| 502 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 164,208 | $157K | 0.06% | DBT |
| 503 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 165,000 | $157K | 0.06% | DBT |
| 504 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Feb 2026 | 150,000 | $157K | 0.06% | DBT |
| 505 | SIRIUS XM RADIO INC | 82967NBC1 | Feb 2026 | 155,000 | $155K | 0.06% | DBT |
| 506 | AMERICAN AIRLINES INC | 023771T32 | Feb 2026 | 150,000 | $153K | 0.06% | DBT |
| 507 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 145,000 | $153K | 0.06% | DBT |
| 508 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Feb 2026 | 145,000 | $153K | 0.06% | DBT |
| 509 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 140,000 | $147K | 0.05% | DBT |
| 510 | OHA CREDIT PARTNERS VII LTD | 67102QBT4 | Feb 2026 | 150,000 | $146K | 0.05% | ABS-CBDO |
| 511 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Feb 2026 | 145,000 | $145K | 0.05% | DBT |
| 512 | CARLYLE US CLO 2024-6 LTD | 14319QAA7 | Feb 2026 | 150,000 | $144K | 0.05% | ABS-CBDO |
| 513 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 140,000 | $141K | 0.05% | DBT |
| 514 | VENTURE GLOBAL LNG INC | 92332YAE1 | Feb 2026 | 135,000 | $137K | 0.05% | DBT |
| 515 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 130,000 | $137K | 0.05% | DBT |
| 516 | ORACLE CORP | 68389XBW4 | Feb 2026 | 180,000 | $136K | 0.05% | DBT |
| 517 | ASGN INC | 00191UAA0 | Feb 2026 | 140,000 | $136K | 0.05% | DBT |
| 518 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 130,000 | $135K | 0.05% | DBT |
| 519 | MATADOR RESOURCES COMPANY | 576485AJ5 | Feb 2026 | 135,000 | $135K | 0.05% | DBT |
| 520 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Feb 2026 | 125,000 | $133K | 0.05% | DBT |
| 521 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 130,000 | $133K | 0.05% | DBT |
| 522 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 130,000 | $133K | 0.05% | DBT |
| 523 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 125,000 | $132K | 0.05% | DBT |
| 524 | HILCORP ENERGY I LP/FIN CO | 431318BC7 | Feb 2026 | 125,000 | $132K | 0.05% | DBT |
| 525 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Feb 2026 | 130,000 | $130K | 0.05% | DBT |
| 526 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | Feb 2026 | 145,000 | $129K | 0.05% | DBT |
| 527 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 128,435 | $129K | 0.05% | LON |
| 528 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 125,000 | $128K | 0.05% | DBT |
| 529 | ADT SECURITY CORP/THE | 00109LAA1 | Feb 2026 | 130,000 | $127K | 0.05% | DBT |
| 530 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Feb 2026 | 120,000 | $126K | 0.05% | DBT |
| 531 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Feb 2026 | 129,000 | $126K | 0.05% | DBT |
| 532 | IRON MOUNTAIN INC | 46284VAC5 | Feb 2026 | 125,000 | $125K | 0.05% | DBT |
| 533 | NOVELIS CORP | 670001AL0 | Feb 2026 | 120,000 | $124K | 0.05% | DBT |
| 534 | APA CORP | 03743QAZ1 | Feb 2026 | 124,000 | $123K | 0.05% | DBT |
| 535 | BBAM US CLO I LTD | 054978AS0 | Feb 2026 | 125,000 | $123K | 0.05% | ABS-CBDO |
| 536 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 120,000 | $123K | 0.05% | DBT |
| 537 | TEGNA INC | 87901JAH8 | Feb 2026 | 120,000 | $120K | 0.04% | DBT |
| 538 | FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | Feb 2026 | 121,000 | $117K | 0.04% | DBT |
| 539 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Feb 2026 | 110,000 | $113K | 0.04% | DBT |
| 540 | LBM ACQUISITION LLC | 50179JAK4 | Feb 2026 | 129,338 | $112K | 0.04% | LON |
| 541 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Feb 2026 | 105,000 | $105K | 0.04% | DBT |
| 542 | FMG RESOURCES AUG'06 PTY LTD | 30251GBE6 | Feb 2026 | 100,000 | $105K | 0.04% | DBT |
| 543 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 100,000 | $104K | 0.04% | DBT |
| 544 | SUNOCO LP / SUNOCO FIN CORP | 86765LAZ0 | Feb 2026 | 105,000 | $103K | 0.04% | DBT |
| 545 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Feb 2026 | 110,000 | $102K | 0.04% | DBT |
| 546 | HILCORP ENERGY I LP/FIN CO | 431318AV6 | Feb 2026 | 105,000 | $102K | 0.04% | DBT |
| 547 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Feb 2026 | 96,000 | $102K | 0.04% | DBT |
| 548 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 100,000 | $100K | 0.04% | DBT |
| 549 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | 17181TAS0 | Feb 2026 | 100,000 | $98K | 0.04% | ABS-CBDO |
| 550 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Feb 2026 | 85,000 | $90K | 0.03% | DBT |
| 551 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 85,000 | $88K | 0.03% | DBT |
| 552 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | Feb 2026 | 75,000 | $80K | 0.03% | DBT |
| 553 | NEW FORTRESS | 62909BAA5 | Feb 2026 | 217,010 | $78K | 0.03% | DBT |
| 554 | WH BORROWER LLC | WHPGLO | Feb 2026 | 75,000 | $75K | 0.03% | LON |
| 555 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Feb 2026 | 75,000 | $74K | 0.03% | DBT |
| 556 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAH8 | Feb 2026 | 70,000 | $70K | 0.03% | DBT |
| 557 | METHANEX CORP | 59151KAL2 | Feb 2026 | 65,000 | $66K | 0.02% | DBT |
| 558 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 64,571 | $65K | 0.02% | LON |
| 559 | LGI HOMES INC | 50187TAF3 | Feb 2026 | 60,000 | $56K | 0.02% | DBT |
| 560 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 50,000 | $54K | 0.02% | DBT |
| 561 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 2,873 | $52K | 0.02% | EC |
| 562 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAD7 | Feb 2026 | 45,000 | $42K | 0.02% | DBT |
| 563 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Feb 2026 | 35,000 | $35K | 0.01% | LON |
| 564 | NRG ENERGY INC | 62937NBC0 | Feb 2026 | 34,823 | $35K | 0.01% | LON |
| 565 | TRANSDIGM INC | 89364MCG7 | Feb 2026 | 25,000 | $25K | 0.01% | LON |
| 566 | SANDISK CORP/DE | 80004YAC7 | Feb 2026 | 20,158 | $20K | 0.01% | LON |
| 567 | SUNNOVA ENERGY CORP | 86745GAF0 | Feb 2026 | 130,000 | $325 | 0.00% | DBT |