Holdings (Monthly)
Guide ↗
iShares US & Intl High Yield Corp Bond ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 20,921,113 | $20.9M | 10.05% | STIV |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 2,260,000 | $2.3M | 1.08% | STIV |
| 3 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 575,000 | $590K | 0.28% | DBT |
| 4 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 580,000 | $568K | 0.27% | DBT |
| 5 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 495,000 | $513K | 0.25% | DBT |
| 6 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 460,000 | $480K | 0.23% | DBT |
| 7 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 480,000 | $477K | 0.23% | DBT |
| 8 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Apr 2024 | 470,000 | $475K | 0.23% | DBT |
| 9 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 425,000 | $430K | 0.21% | DBT |
| 10 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 405,000 | $423K | 0.20% | DBT |
| 11 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 390,000 | $408K | 0.20% | DBT |
| 12 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 405,000 | $405K | 0.19% | DBT |
| 13 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 388,000 | $401K | 0.19% | DBT |
| 14 | VENTURE GLOBAL LNG INC | 92332YAC5 | Apr 2024 | 365,000 | $389K | 0.19% | DBT |
| 15 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 370,000 | $381K | 0.18% | DBT |
| 16 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 385,000 | $368K | 0.18% | DBT |
| 17 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 400,000 | $366K | 0.18% | DBT |
| 18 | AIR CANADA | 008911BJ7 | Apr 2024 | 488,000 | $360K | 0.17% | DBT |
| 19 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Apr 2024 | 335,000 | $347K | 0.17% | DBT |
| 20 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 335,000 | $345K | 0.17% | DBT |
| 21 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 330,000 | $342K | 0.16% | DBT |
| 22 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 334,281 | $340K | 0.16% | DBT |
| 23 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 325,000 | $336K | 0.16% | DBT |
| 24 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 350,000 | $334K | 0.16% | DBT |
| 25 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 325,000 | $331K | 0.16% | DBT |
| 26 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 325,000 | $331K | 0.16% | DBT |
| 27 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 375,000 | $330K | 0.16% | DBT |
| 28 | DAVITA INC | 23918KAS7 | Apr 2024 | 340,000 | $328K | 0.16% | DBT |
| 29 | UKG INC | 90279XAA0 | Apr 2024 | 325,000 | $325K | 0.16% | DBT |
| 30 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Apr 2024 | 360,000 | $323K | 0.16% | DBT |
| 31 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 310,000 | $318K | 0.15% | DBT |
| 32 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 315,000 | $315K | 0.15% | DBT |
| 33 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 335,000 | $315K | 0.15% | DBT |
| 34 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 325,000 | $313K | 0.15% | DBT |
| 35 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 305,000 | $312K | 0.15% | DBT |
| 36 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 300,000 | $312K | 0.15% | DBT |
| 37 | NISSAN MOTOR CO | 654744AD3 | Jan 2026 | 325,000 | $307K | 0.15% | DBT |
| 38 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 315,000 | $306K | 0.15% | DBT |
| 39 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Apr 2024 | 290,000 | $304K | 0.15% | DBT |
| 40 | STAPLES INC | 855030AQ5 | Jan 2026 | 300,000 | $294K | 0.14% | DBT |
| 41 | CARVANA CO | 146869AM4 | Apr 2024 | 264,381 | $291K | 0.14% | DBT |
| 42 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 263,512 | $290K | 0.14% | DBT |
| 43 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 280,000 | $289K | 0.14% | DBT |
| 44 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 290,000 | $289K | 0.14% | DBT |
| 45 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 275,000 | $288K | 0.14% | DBT |
| 46 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 275,000 | $287K | 0.14% | DBT |
| 47 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 280,000 | $283K | 0.14% | DBT |
| 48 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 225,000 | $281K | 0.13% | DBT |
| 49 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Apr 2024 | 260,000 | $280K | 0.13% | DBT |
| 50 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 250,000 | $280K | 0.13% | DBT |
| 51 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 280,000 | $276K | 0.13% | DBT |
| 52 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 270,000 | $275K | 0.13% | DBT |
| 53 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 250,500 | $275K | 0.13% | DBT |
| 54 | BAUSCH HEALTH COS INC | 071734AQ0 | Apr 2024 | 264,000 | $274K | 0.13% | DBT |
| 55 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 265,000 | $272K | 0.13% | DBT |
| 56 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 265,000 | $271K | 0.13% | DBT |
| 57 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 260,000 | $270K | 0.13% | DBT |
| 58 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Apr 2024 | 275,000 | $269K | 0.13% | DBT |
| 59 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 265,000 | $269K | 0.13% | DBT |
| 60 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 260,000 | $268K | 0.13% | DBT |
| 61 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 260,000 | $268K | 0.13% | DBT |
| 62 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 255,000 | $267K | 0.13% | DBT |
| 63 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 250,000 | $266K | 0.13% | DBT |
| 64 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 250,000 | $265K | 0.13% | DBT |
| 65 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 250,000 | $264K | 0.13% | DBT |
| 66 | ZEGONA FINANCE PLC | 000000000 | Apr 2024 | 212,500 | $264K | 0.13% | DBT |
| 67 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 250,000 | $258K | 0.12% | DBT |
| 68 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 250,000 | $256K | 0.12% | DBT |
| 69 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 250,000 | $256K | 0.12% | DBT |
| 70 | IQVIA INC | 46266TAG3 | Jan 2026 | 245,000 | $255K | 0.12% | DBT |
| 71 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 245,000 | $255K | 0.12% | DBT |
| 72 | VODAFONE GROUP PLC | 92857WBQ2 | Apr 2024 | 240,000 | $253K | 0.12% | DBT |
| 73 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 240,000 | $252K | 0.12% | DBT |
| 74 | TENNECO INC | 880349AU9 | Apr 2024 | 250,000 | $251K | 0.12% | DBT |
| 75 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 235,000 | $250K | 0.12% | DBT |
| 76 | IHO VERWALTUNGS GMBH | 000000000 | Apr 2024 | 200,000 | $250K | 0.12% | DBT |
| 77 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Apr 2024 | 275,000 | $249K | 0.12% | DBT |
| 78 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 245,000 | $249K | 0.12% | DBT |
| 79 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 240,000 | $248K | 0.12% | DBT |
| 80 | NISSAN MOTOR CO | 654744AC5 | Jan 2026 | 250,000 | $248K | 0.12% | DBT |
| 81 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 240,000 | $247K | 0.12% | DBT |
| 82 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 250,000 | $246K | 0.12% | DBT |
| 83 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 200,000 | $246K | 0.12% | DBT |
| 84 | BANCO BPM SPA | 000000000 | Apr 2024 | 200,000 | $245K | 0.12% | DBT |
| 85 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 235,000 | $244K | 0.12% | DBT |
| 86 | BLOCK INC | 852234AS2 | Jan 2026 | 235,000 | $244K | 0.12% | DBT |
| 87 | OPAL BIDCO SAS | 000000000 | Apr 2024 | 200,000 | $243K | 0.12% | DBT |
| 88 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 240,000 | $241K | 0.12% | DBT |
| 89 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Apr 2024 | 200,000 | $241K | 0.12% | DBT |
| 90 | PAPREC HOLDING SA | 000000000 | Apr 2024 | 200,000 | $239K | 0.11% | DBT |
| 91 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2024 | 230,000 | $237K | 0.11% | DBT |
| 92 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Apr 2024 | 200,000 | $237K | 0.11% | DBT |
| 93 | VMED O2 UK FINANCING I | 000000000 | Apr 2024 | 200,000 | $233K | 0.11% | DBT |
| 94 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 230,000 | $233K | 0.11% | DBT |
| 95 | PG&E CORP | 69331CAM0 | Jan 2026 | 225,000 | $232K | 0.11% | DBT |
| 96 | ARDONAGH GROUP FINANCE | 039956AA5 | Apr 2024 | 225,000 | $232K | 0.11% | DBT |
| 97 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 220,000 | $231K | 0.11% | DBT |
| 98 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 225,000 | $231K | 0.11% | DBT |
| 99 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 234,347 | $229K | 0.11% | DBT |
| 100 | FIBERCOP SPA | 683879AF7 | Jan 2026 | 225,000 | $228K | 0.11% | DBT |
| 101 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 230,000 | $226K | 0.11% | DBT |
| 102 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 220,000 | $224K | 0.11% | DBT |
| 103 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 230,000 | $224K | 0.11% | DBT |
| 104 | SIRIUS XM RADIO LLC | 82967NBJ6 | Apr 2024 | 225,000 | $220K | 0.11% | DBT |
| 105 | SS&C TECHNOLOGIES INC | 78466CAC0 | Apr 2024 | 220,000 | $220K | 0.11% | DBT |
| 106 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Apr 2024 | 260,000 | $219K | 0.11% | DBT |
| 107 | SIRIUS XM RADIO LLC | 82967NBM9 | Apr 2024 | 240,000 | $219K | 0.11% | DBT |
| 108 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 215,000 | $219K | 0.11% | DBT |
| 109 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 210,000 | $219K | 0.11% | DBT |
| 110 | 1011778 BC / NEW RED FIN | 68245XAH2 | Apr 2024 | 220,000 | $217K | 0.10% | DBT |
| 111 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 210,000 | $215K | 0.10% | DBT |
| 112 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Apr 2024 | 205,000 | $213K | 0.10% | DBT |
| 113 | SM ENERGY CO | 17888HAA1 | Apr 2024 | 205,000 | $212K | 0.10% | DBT |
| 114 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 200,000 | $211K | 0.10% | DBT |
| 115 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Apr 2024 | 240,000 | $210K | 0.10% | DBT |
| 116 | NISSAN MOTOR CO | 654922AB9 | Jan 2026 | 200,000 | $210K | 0.10% | DBT |
| 117 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 195,000 | $210K | 0.10% | DBT |
| 118 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 205,000 | $210K | 0.10% | DBT |
| 119 | BAUSCH HEALTH COS INC | 071734AN7 | Apr 2024 | 225,000 | $209K | 0.10% | DBT |
| 120 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 210,000 | $207K | 0.10% | DBT |
| 121 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 190,000 | $203K | 0.10% | DBT |
| 122 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 205,000 | $203K | 0.10% | DBT |
| 123 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 195,000 | $203K | 0.10% | DBT |
| 124 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 200,000 | $203K | 0.10% | DBT |
| 125 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 215,000 | $203K | 0.10% | DBT |
| 126 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 200,000 | $203K | 0.10% | DBT |
| 127 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 202,000 | $202K | 0.10% | DBT |
| 128 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 195,000 | $200K | 0.10% | DBT |
| 129 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 200,000 | $200K | 0.10% | DBT |
| 130 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 200,000 | $199K | 0.10% | DBT |
| 131 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 184,175 | $199K | 0.10% | DBT |
| 132 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Apr 2024 | 190,000 | $199K | 0.10% | DBT |
| 133 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 190,000 | $198K | 0.10% | DBT |
| 134 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 200,000 | $198K | 0.09% | DBT |
| 135 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 225,000 | $197K | 0.09% | DBT |
| 136 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 189,000 | $197K | 0.09% | DBT |
| 137 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 195,000 | $197K | 0.09% | DBT |
| 138 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Apr 2024 | 205,000 | $197K | 0.09% | DBT |
| 139 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 195,000 | $196K | 0.09% | DBT |
| 140 | UNITED RENTALS NORTH AM | 911365BG8 | Apr 2024 | 195,000 | $195K | 0.09% | DBT |
| 141 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 195,000 | $195K | 0.09% | DBT |
| 142 | AECOM | 00766TAE0 | Jan 2026 | 190,000 | $195K | 0.09% | DBT |
| 143 | JANE STREET GRP/JSG FIN | 47077WAC2 | Apr 2024 | 185,000 | $194K | 0.09% | DBT |
| 144 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 150,000 | $194K | 0.09% | DBT |
| 145 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 190,000 | $194K | 0.09% | DBT |
| 146 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 195,000 | $193K | 0.09% | DBT |
| 147 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 185,000 | $191K | 0.09% | DBT |
| 148 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 185,000 | $191K | 0.09% | DBT |
| 149 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 190,000 | $191K | 0.09% | DBT |
| 150 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 185,000 | $191K | 0.09% | DBT |
| 151 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 150,000 | $190K | 0.09% | DBT |
| 152 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 190,000 | $190K | 0.09% | DBT |
| 153 | SIRIUS XM RADIO LLC | 82967NBA5 | Apr 2024 | 190,000 | $190K | 0.09% | DBT |
| 154 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 175,000 | $189K | 0.09% | DBT |
| 155 | NOVELIS CORP | 670001AE6 | Apr 2024 | 195,000 | $189K | 0.09% | DBT |
| 156 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 185,000 | $188K | 0.09% | DBT |
| 157 | MCAFEE CORP | 579063AB4 | Apr 2024 | 235,000 | $187K | 0.09% | DBT |
| 158 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 180,000 | $187K | 0.09% | DBT |
| 159 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 180,000 | $186K | 0.09% | DBT |
| 160 | MICHAELS COS INC/THE | 55916AAB0 | Apr 2024 | 190,000 | $185K | 0.09% | DBT |
| 161 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 175,000 | $183K | 0.09% | DBT |
| 162 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 175,000 | $183K | 0.09% | DBT |
| 163 | DAVITA INC | 23918KAT5 | Apr 2024 | 200,000 | $183K | 0.09% | DBT |
| 164 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 150,000 | $183K | 0.09% | DBT |
| 165 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Apr 2024 | 185,000 | $183K | 0.09% | DBT |
| 166 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 175,000 | $183K | 0.09% | DBT |
| 167 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 175,000 | $182K | 0.09% | DBT |
| 168 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 250,000 | $182K | 0.09% | DBT |
| 169 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 175,000 | $182K | 0.09% | DBT |
| 170 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 180,000 | $181K | 0.09% | DBT |
| 171 | SIRIUS XM RADIO LLC | 82967NBC1 | Apr 2024 | 180,000 | $181K | 0.09% | DBT |
| 172 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 170,000 | $180K | 0.09% | DBT |
| 173 | ALTICE FINANCING SA | 02154CAH6 | Apr 2024 | 250,000 | $180K | 0.09% | DBT |
| 174 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 175,000 | $180K | 0.09% | DBT |
| 175 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 175,000 | $179K | 0.09% | DBT |
| 176 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 175,000 | $179K | 0.09% | DBT |
| 177 | TEGNA INC | 87901JAH8 | Apr 2024 | 180,000 | $179K | 0.09% | DBT |
| 178 | STANDARD INDUSTRI INC/NY | 853496AG2 | Apr 2024 | 185,000 | $179K | 0.09% | DBT |
| 179 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 160,000 | $178K | 0.09% | DBT |
| 180 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Apr 2024 | 185,000 | $178K | 0.09% | DBT |
| 181 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Apr 2024 | 205,000 | $178K | 0.09% | DBT |
| 182 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 170,000 | $177K | 0.09% | DBT |
| 183 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 180,000 | $177K | 0.08% | DBT |
| 184 | Q-PARK HOLDING BV | 000000000 | Apr 2024 | 150,000 | $177K | 0.08% | DBT |
| 185 | DISH DBS CORP | 25470XBD6 | Apr 2024 | 200,000 | $177K | 0.08% | DBT |
| 186 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 175,000 | $176K | 0.08% | DBT |
| 187 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 180,000 | $176K | 0.08% | DBT |
| 188 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 175,000 | $175K | 0.08% | DBT |
| 189 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 175,000 | $175K | 0.08% | DBT |
| 190 | CALPINE CORP | 131347CN4 | Apr 2024 | 175,000 | $175K | 0.08% | DBT |
| 191 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 175,000 | $175K | 0.08% | DBT |
| 192 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Apr 2024 | 190,000 | $175K | 0.08% | DBT |
| 193 | ORGANON & CO/ORG | 000000000 | Apr 2024 | 150,000 | $175K | 0.08% | DBT |
| 194 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 170,000 | $174K | 0.08% | DBT |
| 195 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 170,000 | $174K | 0.08% | DBT |
| 196 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 170,000 | $174K | 0.08% | DBT |
| 197 | IRON MOUNTAIN INC | 000000000 | Apr 2024 | 150,000 | $173K | 0.08% | DBT |
| 198 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Apr 2024 | 175,000 | $173K | 0.08% | DBT |
| 199 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 177,183 | $173K | 0.08% | DBT |
| 200 | CMA CGM SA | 000000000 | Apr 2024 | 150,000 | $172K | 0.08% | DBT |
| 201 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 165,000 | $172K | 0.08% | DBT |
| 202 | YUM! BRANDS INC | 988498AR2 | Apr 2024 | 170,000 | $172K | 0.08% | DBT |
| 203 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2024 | 180,000 | $172K | 0.08% | DBT |
| 204 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 150,000 | $171K | 0.08% | DBT |
| 205 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 165,000 | $170K | 0.08% | DBT |
| 206 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 175,000 | $170K | 0.08% | DBT |
| 207 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 160,000 | $170K | 0.08% | DBT |
| 208 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 170,000 | $170K | 0.08% | DBT |
| 209 | SIRIUS XM RADIO LLC | 82967NBG2 | Apr 2024 | 180,000 | $170K | 0.08% | DBT |
| 210 | TENET HEALTHCARE CORP | 88033GDB3 | Apr 2024 | 170,000 | $170K | 0.08% | DBT |
| 211 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 155,000 | $170K | 0.08% | DBT |
| 212 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 148,460 | $170K | 0.08% | DBT |
| 213 | IRON MOUNTAIN INC | 46284VAJ0 | Apr 2024 | 170,000 | $168K | 0.08% | DBT |
| 214 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 150,000 | $168K | 0.08% | DBT |
| 215 | CARVANA CO | 146869AN2 | Apr 2024 | 159,750 | $167K | 0.08% | DBT |
| 216 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 175,000 | $166K | 0.08% | DBT |
| 217 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 160,000 | $166K | 0.08% | DBT |
| 218 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 160,000 | $166K | 0.08% | DBT |
| 219 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 160,000 | $166K | 0.08% | DBT |
| 220 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Apr 2024 | 167,000 | $165K | 0.08% | DBT |
| 221 | VISTRA CORP | 92840VAF9 | Apr 2024 | 165,000 | $165K | 0.08% | DBT |
| 222 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Apr 2024 | 165,000 | $165K | 0.08% | DBT |
| 223 | BALL CORP | 058498AZ9 | Apr 2024 | 160,000 | $165K | 0.08% | DBT |
| 224 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 164,000 | $165K | 0.08% | DBT |
| 225 | SM ENERGY CO | 17888HAB9 | Apr 2024 | 155,000 | $163K | 0.08% | DBT |
| 226 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 158,127 | $162K | 0.08% | DBT |
| 227 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 160,000 | $162K | 0.08% | DBT |
| 228 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Apr 2024 | 170,000 | $162K | 0.08% | DBT |
| 229 | BALL CORP | 058498AW6 | Apr 2024 | 175,000 | $161K | 0.08% | DBT |
| 230 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 150,000 | $161K | 0.08% | DBT |
| 231 | ARAMARK SERVICES INC | 038522AQ1 | Apr 2024 | 160,000 | $160K | 0.08% | DBT |
| 232 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 155,000 | $160K | 0.08% | DBT |
| 233 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 160,000 | $159K | 0.08% | DBT |
| 234 | SUNOCO LP | 86765KAD1 | Jan 2026 | 155,000 | $159K | 0.08% | DBT |
| 235 | SNAP INC | 83304AAL0 | Jan 2026 | 155,000 | $159K | 0.08% | DBT |
| 236 | ITT HOLDINGS LLC | 45074JAA2 | Apr 2024 | 165,000 | $159K | 0.08% | DBT |
| 237 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 155,000 | $158K | 0.08% | DBT |
| 238 | VMED O2 UK FINAN | 92858RAA8 | Apr 2024 | 175,000 | $158K | 0.08% | DBT |
| 239 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 175,000 | $158K | 0.08% | DBT |
| 240 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 165,000 | $158K | 0.08% | DBT |
| 241 | HILTON DOMESTIC OPERATIN | 432833AN1 | Apr 2024 | 170,000 | $157K | 0.08% | DBT |
| 242 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 150,000 | $157K | 0.08% | DBT |
| 243 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 160,000 | $157K | 0.08% | DBT |
| 244 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 155,000 | $157K | 0.08% | DBT |
| 245 | METRO BANK HOLDINGS PLC | 000000000 | Apr 2024 | 100,000 | $156K | 0.08% | DBT |
| 246 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Apr 2024 | 160,000 | $156K | 0.07% | DBT |
| 247 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Apr 2024 | 150,000 | $156K | 0.07% | DBT |
| 248 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 155,000 | $156K | 0.07% | DBT |
| 249 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Apr 2024 | 155,000 | $156K | 0.07% | DBT |
| 250 | ACRISURE LLC / FIN INC | 00489LAK9 | Apr 2024 | 150,000 | $156K | 0.07% | DBT |
| 251 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Apr 2024 | 170,000 | $155K | 0.07% | DBT |
| 252 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 150,000 | $155K | 0.07% | DBT |
| 253 | BELL CANADA | 0778FPAP4 | Jan 2026 | 150,000 | $155K | 0.07% | DBT |
| 254 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jan 2026 | 150,000 | $155K | 0.07% | DBT |
| 255 | ARDONAGH FINCO LTD | 039853AA4 | Apr 2024 | 150,000 | $155K | 0.07% | DBT |
| 256 | CALPINE CORP | 131347CM6 | Apr 2024 | 155,000 | $155K | 0.07% | DBT |
| 257 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 150,000 | $155K | 0.07% | DBT |
| 258 | FRONTIER COMMUNICATIONS | 35908MAD2 | Apr 2024 | 150,000 | $155K | 0.07% | DBT |
| 259 | MPT OPER PARTNERSP/FINL | 000000000 | Apr 2024 | 125,000 | $154K | 0.07% | DBT |
| 260 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 150,000 | $154K | 0.07% | DBT |
| 261 | CRESCENT ENERGY FINANCE | 45344LAD5 | Apr 2024 | 155,000 | $154K | 0.07% | DBT |
| 262 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 150,000 | $153K | 0.07% | DBT |
| 263 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 150,000 | $153K | 0.07% | DBT |
| 264 | HILTON DOMESTIC OPERATIN | 432833AS0 | Jan 2026 | 150,000 | $153K | 0.07% | DBT |
| 265 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 155,000 | $152K | 0.07% | DBT |
| 266 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 145,000 | $152K | 0.07% | DBT |
| 267 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Apr 2024 | 145,000 | $152K | 0.07% | DBT |
| 268 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 145,000 | $152K | 0.07% | DBT |
| 269 | FIBERCOP SPA | 000000000 | Apr 2024 | 125,000 | $151K | 0.07% | DBT |
| 270 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 150,000 | $151K | 0.07% | DBT |
| 271 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 145,000 | $151K | 0.07% | DBT |
| 272 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 150,000 | $151K | 0.07% | DBT |
| 273 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 150,000 | $151K | 0.07% | DBT |
| 274 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 150,000 | $151K | 0.07% | DBT |
| 275 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 125,000 | $151K | 0.07% | DBT |
| 276 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jan 2026 | 150,000 | $151K | 0.07% | DBT |
| 277 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Apr 2024 | 155,000 | $151K | 0.07% | DBT |
| 278 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 100,000 | $150K | 0.07% | DBT |
| 279 | FTAI AVIATION INVESTORS | 34960PAD3 | Apr 2024 | 150,000 | $150K | 0.07% | DBT |
| 280 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 150,000 | $150K | 0.07% | DBT |
| 281 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 145,000 | $149K | 0.07% | DBT |
| 282 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 150,000 | $149K | 0.07% | DBT |
| 283 | SES SA | 000000000 | Apr 2024 | 125,000 | $149K | 0.07% | DBT |
| 284 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Apr 2024 | 150,000 | $149K | 0.07% | DBT |
| 285 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Jan 2026 | 150,000 | $149K | 0.07% | DBT |
| 286 | ENTAIN PLC | 000000000 | Apr 2024 | 125,000 | $148K | 0.07% | DBT |
| 287 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 150,000 | $148K | 0.07% | DBT |
| 288 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 155,000 | $148K | 0.07% | DBT |
| 289 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Apr 2024 | 150,000 | $148K | 0.07% | DBT |
| 290 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 140,000 | $148K | 0.07% | DBT |
| 291 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Apr 2024 | 150,000 | $148K | 0.07% | DBT |
| 292 | BLOCK INC | 852234AT0 | Jan 2026 | 145,000 | $148K | 0.07% | DBT |
| 293 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Jan 2026 | 150,000 | $148K | 0.07% | DBT |
| 294 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 100,000 | $148K | 0.07% | DBT |
| 295 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Apr 2024 | 160,000 | $147K | 0.07% | DBT |
| 296 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 125,000 | $147K | 0.07% | DBT |
| 297 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 140,000 | $147K | 0.07% | DBT |
| 298 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2024 | 140,000 | $147K | 0.07% | DBT |
| 299 | SES SA | 000000000 | Apr 2024 | 125,000 | $147K | 0.07% | DBT |
| 300 | CONTOURGLOBAL POWER HLDG | 000000000 | Apr 2024 | 125,000 | $147K | 0.07% | DBT |
| 301 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 145,000 | $147K | 0.07% | DBT |
| 302 | GRIFOLS SA | 000000000 | Apr 2024 | 125,000 | $146K | 0.07% | DBT |
| 303 | VMED O2 UK FINAN | 92858RAB6 | Apr 2024 | 160,000 | $146K | 0.07% | DBT |
| 304 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 150,000 | $146K | 0.07% | DBT |
| 305 | EDGE FINCO PLC | 000000000 | Apr 2024 | 100,000 | $146K | 0.07% | DBT |
| 306 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 145,000 | $145K | 0.07% | DBT |
| 307 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Apr 2024 | 155,000 | $145K | 0.07% | DBT |
| 308 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 100,000 | $145K | 0.07% | DBT |
| 309 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 155,000 | $145K | 0.07% | DBT |
| 310 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 140,000 | $145K | 0.07% | DBT |
| 311 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Apr 2024 | 175,000 | $144K | 0.07% | DBT |
| 312 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 140,000 | $144K | 0.07% | DBT |
| 313 | PINNACLE BIDCO PLC | 000000000 | Apr 2024 | 100,000 | $144K | 0.07% | DBT |
| 314 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 150,000 | $144K | 0.07% | DBT |
| 315 | DAVITA INC | 23918KAY4 | Jan 2026 | 140,000 | $143K | 0.07% | DBT |
| 316 | CD&R FIREFLY BIDCO LTD | 000000000 | Apr 2024 | 100,000 | $143K | 0.07% | DBT |
| 317 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 155,000 | $143K | 0.07% | DBT |
| 318 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 150,000 | $143K | 0.07% | DBT |
| 319 | UNITED RENTALS NORTH AM | 911363AM1 | Apr 2024 | 150,000 | $143K | 0.07% | DBT |
| 320 | B&M EUROPEAN VALUE RET | 000000000 | Apr 2024 | 100,000 | $143K | 0.07% | DBT |
| 321 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 135,000 | $142K | 0.07% | DBT |
| 322 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 100,000 | $142K | 0.07% | DBT |
| 323 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 135,000 | $142K | 0.07% | DBT |
| 324 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 135,000 | $142K | 0.07% | DBT |
| 325 | AES CORP/THE | 00130HCK9 | Jan 2026 | 140,000 | $142K | 0.07% | DBT |
| 326 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 140,000 | $142K | 0.07% | DBT |
| 327 | CIDRON AIDA FINCO SARL | 000000000 | Apr 2024 | 100,000 | $141K | 0.07% | DBT |
| 328 | PUNCH FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $141K | 0.07% | DBT |
| 329 | JERROLD FINCO PLC | 000000000 | Apr 2024 | 100,000 | $141K | 0.07% | DBT |
| 330 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 131,000 | $141K | 0.07% | DBT |
| 331 | UNITED RENTALS NORTH AM | 911365BR4 | Apr 2024 | 135,000 | $140K | 0.07% | DBT |
| 332 | STUDIO CITY FINANCE LTD | 86389QAG7 | Apr 2024 | 145,000 | $140K | 0.07% | DBT |
| 333 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 140,000 | $140K | 0.07% | DBT |
| 334 | KANE BIDCO LTD | 000000000 | Apr 2024 | 100,000 | $140K | 0.07% | DBT |
| 335 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 130,000 | $140K | 0.07% | DBT |
| 336 | CLYDESDALE ACQUISITION | 18972EAB1 | Apr 2024 | 140,000 | $140K | 0.07% | DBT |
| 337 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 135,000 | $140K | 0.07% | DBT |
| 338 | OCADO GROUP PLC | 000000000 | Apr 2024 | 100,000 | $140K | 0.07% | DBT |
| 339 | CRESCENT ENERGY FINANCE | 516806AK2 | Apr 2024 | 140,000 | $139K | 0.07% | DBT |
| 340 | PG&E CORP | 69331CAJ7 | Apr 2024 | 140,000 | $139K | 0.07% | DBT |
| 341 | DAVITA INC | 23918KAW8 | Jan 2026 | 135,000 | $139K | 0.07% | DBT |
| 342 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Jan 2026 | 150,000 | $139K | 0.07% | DBT |
| 343 | ICELAND BONDCO PLC | 000000000 | Apr 2024 | 96,000 | $139K | 0.07% | DBT |
| 344 | SMYRNA READY MIX CONCRET | 83283WAE3 | Apr 2024 | 130,000 | $139K | 0.07% | DBT |
| 345 | HILTON DOMESTIC OPERATIN | 432833AR2 | Jan 2026 | 135,000 | $139K | 0.07% | DBT |
| 346 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 145,000 | $139K | 0.07% | DBT |
| 347 | DEUCE FINCO | 000000000 | Apr 2024 | 100,000 | $138K | 0.07% | DBT |
| 348 | ZIGGO BOND CO BV | 000000000 | Apr 2024 | 125,000 | $138K | 0.07% | DBT |
| 349 | GATWICK AIRPORT FINANCE | 000000000 | Apr 2024 | 100,000 | $138K | 0.07% | DBT |
| 350 | ARCHES BUYER INC | 039524AA1 | Apr 2024 | 140,000 | $138K | 0.07% | DBT |
| 351 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jan 2026 | 122,000 | $138K | 0.07% | DBT |
| 352 | MILLER HOMES GROUP FIN | 000000000 | Apr 2024 | 100,000 | $138K | 0.07% | DBT |
| 353 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 135,000 | $138K | 0.07% | DBT |
| 354 | LOXAM SAS | 000000000 | Apr 2024 | 112,500 | $138K | 0.07% | DBT |
| 355 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 135,000 | $138K | 0.07% | DBT |
| 356 | FIBERCOP SPA | 000000000 | Apr 2024 | 100,000 | $138K | 0.07% | DBT |
| 357 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Apr 2024 | 130,000 | $137K | 0.07% | DBT |
| 358 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 135,000 | $137K | 0.07% | DBT |
| 359 | ARQIVA BROADC FINANCE PL | 000000000 | Apr 2024 | 100,000 | $137K | 0.07% | DBT |
| 360 | TVL FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $137K | 0.07% | DBT |
| 361 | B&G FOODS INC | 05508WAC9 | Apr 2024 | 145,000 | $137K | 0.07% | DBT |
| 362 | VIRGIN MEDIA VENDOR FIN | 000000000 | Apr 2024 | 100,000 | $137K | 0.07% | DBT |
| 363 | LIFEPOINT HEALTH INC | 53219LAW9 | Apr 2024 | 125,000 | $136K | 0.07% | DBT |
| 364 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 130,000 | $136K | 0.07% | DBT |
| 365 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Apr 2024 | 185,000 | $136K | 0.07% | DBT |
| 366 | NOVA CHEMICALS CORP | 66977WAR0 | Apr 2024 | 135,000 | $136K | 0.07% | DBT |
| 367 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 135,000 | $136K | 0.07% | DBT |
| 368 | WOLSELEY GROUP FINCO PLC | 000000000 | Apr 2024 | 100,000 | $136K | 0.07% | DBT |
| 369 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 140,000 | $135K | 0.06% | DBT |
| 370 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 140,000 | $135K | 0.06% | DBT |
| 371 | HEATHROW FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $135K | 0.06% | DBT |
| 372 | TEAM HEALTH HOLDINGS INC | 87817AAB3 | Jan 2026 | 127,812 | $135K | 0.06% | DBT |
| 373 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 135,000 | $135K | 0.06% | DBT |
| 374 | MARKET BIDCO FINCO PLC | 000000000 | Apr 2024 | 100,000 | $134K | 0.06% | DBT |
| 375 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 140,000 | $134K | 0.06% | DBT |
| 376 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Jan 2026 | 150,000 | $134K | 0.06% | DBT |
| 377 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 100,000 | $134K | 0.06% | DBT |
| 378 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 125,000 | $134K | 0.06% | DBT |
| 379 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 125,000 | $134K | 0.06% | DBT |
| 380 | PILGRIM'S PRIDE CORP | 72147KAK4 | Apr 2024 | 125,000 | $134K | 0.06% | DBT |
| 381 | STANDARD INDUSTRI INC/NY | 853496AH0 | Apr 2024 | 145,000 | $134K | 0.06% | DBT |
| 382 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 100,000 | $133K | 0.06% | DBT |
| 383 | MELCO RESORTS FINANCE | 58547DAD1 | Apr 2024 | 135,000 | $133K | 0.06% | DBT |
| 384 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Apr 2024 | 135,000 | $133K | 0.06% | DBT |
| 385 | NFE FINANCING LLC | 62909BAA5 | Jan 2026 | 375,049 | $133K | 0.06% | DBT |
| 386 | EUROBANK SA | 000000000 | Apr 2024 | 100,000 | $133K | 0.06% | DBT |
| 387 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 130,000 | $133K | 0.06% | DBT |
| 388 | BAYER AG | 000000000 | Apr 2024 | 100,000 | $133K | 0.06% | DBT |
| 389 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 125,000 | $133K | 0.06% | DBT |
| 390 | NOVELIS CORP | 670001AH9 | Apr 2024 | 145,000 | $133K | 0.06% | DBT |
| 391 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 100,000 | $132K | 0.06% | DBT |
| 392 | MATADOR RESOURCES CO | 576485AG1 | Apr 2024 | 130,000 | $132K | 0.06% | DBT |
| 393 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 125,000 | $132K | 0.06% | DBT |
| 394 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 130,000 | $132K | 0.06% | DBT |
| 395 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Apr 2024 | 130,000 | $132K | 0.06% | DBT |
| 396 | SM ENERGY CO | 17888HAC7 | Apr 2024 | 125,000 | $132K | 0.06% | DBT |
| 397 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 125,000 | $132K | 0.06% | DBT |
| 398 | CSC HOLDINGS LLC | 126307AQ0 | Apr 2024 | 150,000 | $132K | 0.06% | DBT |
| 399 | STAR PARENT INC | 855170AA4 | Apr 2024 | 125,000 | $132K | 0.06% | DBT |
| 400 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 135,369 | $132K | 0.06% | DBT |
| 401 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 130,000 | $132K | 0.06% | DBT |
| 402 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 130,000 | $132K | 0.06% | DBT |
| 403 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 130,000 | $132K | 0.06% | DBT |
| 404 | ADT SEC CORP | 00109LAA1 | Apr 2024 | 135,000 | $132K | 0.06% | DBT |
| 405 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 120,000 | $131K | 0.06% | DBT |
| 406 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 100,000 | $131K | 0.06% | DBT |
| 407 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Apr 2024 | 135,000 | $131K | 0.06% | DBT |
| 408 | BOPARAN FINANCE PLC | 000000000 | Apr 2024 | 90,000 | $131K | 0.06% | DBT |
| 409 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 100,000 | $131K | 0.06% | DBT |
| 410 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 125,000 | $131K | 0.06% | DBT |
| 411 | TELUS CORP | 87971MCM3 | Jan 2026 | 125,000 | $131K | 0.06% | DBT |
| 412 | JONES DESLAURIERS INSURA | 48020RAB1 | Apr 2024 | 125,000 | $131K | 0.06% | DBT |
| 413 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 125,000 | $131K | 0.06% | DBT |
| 414 | AIR FRANCE-KLM | 000000000 | Apr 2024 | 100,000 | $131K | 0.06% | DBT |
| 415 | HILTON DOMESTIC OPERATIN | 432833AT8 | Jan 2026 | 130,000 | $131K | 0.06% | DBT |
| 416 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 125,000 | $130K | 0.06% | DBT |
| 417 | VAR ENERGI ASA | 000000000 | Apr 2024 | 100,000 | $130K | 0.06% | DBT |
| 418 | SMYRNA READY MIX CONCRET | 85236FAA1 | Apr 2024 | 130,000 | $130K | 0.06% | DBT |
| 419 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 125,000 | $130K | 0.06% | DBT |
| 420 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 130,000 | $130K | 0.06% | DBT |
| 421 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 130,000 | $130K | 0.06% | DBT |
| 422 | HILTON DOMESTIC OPERATIN | 432833AF8 | Apr 2024 | 130,000 | $130K | 0.06% | DBT |
| 423 | RR DONNELLEY & SONS CO | 257867BJ9 | Jan 2026 | 125,000 | $130K | 0.06% | DBT |
| 424 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 130,000 | $130K | 0.06% | DBT |
| 425 | FIBERCOP SPA | 000000000 | Apr 2024 | 100,000 | $130K | 0.06% | DBT |
| 426 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 125,000 | $130K | 0.06% | DBT |
| 427 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 160,000 | $129K | 0.06% | DBT |
| 428 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jan 2026 | 125,000 | $129K | 0.06% | DBT |
| 429 | LHMC FINCO 2 SARL | 000000000 | Apr 2024 | 104,766 | $129K | 0.06% | DBT |
| 430 | CSC HOLDINGS LLC | 126307AZ0 | Apr 2024 | 200,000 | $129K | 0.06% | DBT |
| 431 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2024 | 100,000 | $129K | 0.06% | DBT |
| 432 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 125,000 | $129K | 0.06% | DBT |
| 433 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 125,000 | $129K | 0.06% | DBT |
| 434 | AVIENT CORP | 05368VAA4 | Apr 2024 | 125,000 | $128K | 0.06% | DBT |
| 435 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 125,000 | $128K | 0.06% | DBT |
| 436 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 125,000 | $128K | 0.06% | DBT |
| 437 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 125,000 | $128K | 0.06% | DBT |
| 438 | SIX FLAGS ENTERTAINME | 83001AAD4 | Apr 2024 | 130,000 | $128K | 0.06% | DBT |
| 439 | NATIONAL BANK GREECE SA | 000000000 | Apr 2024 | 100,000 | $128K | 0.06% | DBT |
| 440 | WEBUILD SPA | 000000000 | Apr 2024 | 100,000 | $128K | 0.06% | DBT |
| 441 | COINBASE GLOBAL INC | 19260QAD9 | Apr 2024 | 145,000 | $128K | 0.06% | DBT |
| 442 | IHO VERWALTUNGS GMBH | 000000000 | Apr 2024 | 100,000 | $128K | 0.06% | DBT |
| 443 | EG GLOBAL FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $128K | 0.06% | DBT |
| 444 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 125,000 | $128K | 0.06% | DBT |
| 445 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 135,000 | $127K | 0.06% | DBT |
| 446 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Apr 2024 | 130,000 | $127K | 0.06% | DBT |
| 447 | ENTEGRIS INC | 29365BAB9 | Apr 2024 | 125,000 | $127K | 0.06% | DBT |
| 448 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 125,000 | $127K | 0.06% | DBT |
| 449 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Apr 2024 | 125,000 | $127K | 0.06% | DBT |
| 450 | VALEO SE | 000000000 | Apr 2024 | 100,000 | $127K | 0.06% | DBT |
| 451 | ILIAD SA | 000000000 | Apr 2024 | 100,000 | $127K | 0.06% | DBT |
| 452 | YUM! BRANDS INC | 988498AP6 | Apr 2024 | 130,000 | $127K | 0.06% | DBT |
| 453 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 125,000 | $127K | 0.06% | DBT |
| 454 | ALEXANDRITE MONNET UK | 000000000 | Apr 2024 | 100,000 | $127K | 0.06% | DBT |
| 455 | HEIMSTADEN AB | 000000000 | Apr 2024 | 100,000 | $127K | 0.06% | DBT |
| 456 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 125,000 | $127K | 0.06% | DBT |
| 457 | BAYER AG | 000000000 | Apr 2024 | 100,000 | $126K | 0.06% | DBT |
| 458 | BENTELER INTERNATIONAL A | 000000000 | Apr 2024 | 100,000 | $126K | 0.06% | DBT |
| 459 | EPHIOS SUBCO SARL | 000000000 | Apr 2024 | 100,000 | $126K | 0.06% | DBT |
| 460 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Apr 2024 | 125,000 | $126K | 0.06% | DBT |
| 461 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 100,000 | $126K | 0.06% | DBT |
| 462 | DOBANK SPA | 000000000 | Apr 2024 | 100,000 | $126K | 0.06% | DBT |
| 463 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 125,000 | $126K | 0.06% | DBT |
| 464 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 100,000 | $126K | 0.06% | DBT |
| 465 | SERVICE PROPERTIES TRUST | 81761LAC6 | Apr 2024 | 120,000 | $126K | 0.06% | DBT |
| 466 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Jan 2026 | 120,000 | $126K | 0.06% | DBT |
| 467 | GRAY MEDIA INC | 389286AA3 | Apr 2024 | 170,000 | $126K | 0.06% | DBT |
| 468 | DANA FINANCING LUX SARL | 000000000 | Apr 2024 | 100,000 | $126K | 0.06% | DBT |
| 469 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 120,000 | $126K | 0.06% | DBT |
| 470 | UNICAJA BANCO SA | 000000000 | Apr 2024 | 100,000 | $126K | 0.06% | DBT |
| 471 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Apr 2024 | 120,000 | $126K | 0.06% | DBT |
| 472 | SCHAEFFLER AG | 000000000 | Apr 2024 | 100,000 | $126K | 0.06% | DBT |
| 473 | FIBERCOP SPA | 000000000 | Apr 2024 | 100,000 | $126K | 0.06% | DBT |
| 474 | EUTELSAT SA | 000000000 | Apr 2024 | 100,000 | $126K | 0.06% | DBT |
| 475 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 125,000 | $125K | 0.06% | DBT |
| 476 | VALARIS LTD | 91889FAC5 | Apr 2024 | 120,000 | $125K | 0.06% | DBT |
| 477 | SUNOCO LP | 86765KAG4 | Jan 2026 | 125,000 | $125K | 0.06% | DBT |
| 478 | CELSA OPCO SA | 000000000 | Apr 2024 | 100,000 | $125K | 0.06% | DBT |
| 479 | AMS-OSRAM AG | 000000000 | Apr 2024 | 100,000 | $125K | 0.06% | DBT |
| 480 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 100,000 | $125K | 0.06% | DBT |
| 481 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 120,000 | $125K | 0.06% | DBT |
| 482 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jan 2026 | 125,000 | $125K | 0.06% | DBT |
| 483 | MELCO RESORTS FINANCE | 58547DAE9 | Apr 2024 | 125,000 | $125K | 0.06% | DBT |
| 484 | RCI BANQUE SA | 000000000 | Apr 2024 | 100,000 | $125K | 0.06% | DBT |
| 485 | WYNN MACAU LTD | 98313RAH9 | Apr 2024 | 125,000 | $125K | 0.06% | DBT |
| 486 | ROGERS COMMUNICATIONS IN | 775109BS9 | Apr 2024 | 125,000 | $125K | 0.06% | DBT |
| 487 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 125,000 | $125K | 0.06% | DBT |
| 488 | DISH DBS CORP | 25470XBB0 | Apr 2024 | 130,000 | $125K | 0.06% | DBT |
| 489 | YUM! BRANDS INC | 988498AL5 | Apr 2024 | 125,000 | $125K | 0.06% | DBT |
| 490 | MPT OPER PARTNERSP/FINL | 000000000 | Apr 2024 | 125,000 | $125K | 0.06% | DBT |
| 491 | ILIAD SA | 000000000 | Apr 2024 | 100,000 | $125K | 0.06% | DBT |
| 492 | TRIVIUM PACKAGING FIN | 000000000 | Apr 2024 | 100,000 | $125K | 0.06% | DBT |
| 493 | MULTIVERSITY SPA | 000000000 | Apr 2024 | 100,000 | $125K | 0.06% | DBT |
| 494 | TRANSDIGM INC | 893647BQ9 | Apr 2024 | 125,000 | $125K | 0.06% | DBT |
| 495 | SCIH SALT HOLDINGS INC | 78433BAA6 | Apr 2024 | 125,000 | $125K | 0.06% | DBT |
| 496 | EDP SA | 000000000 | Apr 2024 | 100,000 | $125K | 0.06% | DBT |
| 497 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 120,000 | $124K | 0.06% | DBT |
| 498 | WYNN MACAU LTD | 98313RAE6 | Apr 2024 | 125,000 | $124K | 0.06% | DBT |
| 499 | SCIL IV LLC / SCIL USA H | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 500 | AAREAL BANK AG | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 501 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Apr 2024 | 125,000 | $124K | 0.06% | DBT |
| 502 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 120,000 | $124K | 0.06% | DBT |
| 503 | GFL ENVIRONMENTAL INC | 36168QAN4 | Apr 2024 | 125,000 | $124K | 0.06% | DBT |
| 504 | METRO AG | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 505 | PHOENIX PIB DUTCH FINANC | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 506 | UNITED RENTALS NORTH AM | 911365BM5 | Apr 2024 | 125,000 | $124K | 0.06% | DBT |
| 507 | TEGNA INC | 87901JAJ4 | Apr 2024 | 125,000 | $124K | 0.06% | DBT |
| 508 | ESSENDI SA | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 509 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 510 | FORVIA SE | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 511 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 512 | ALLIED UNIVERSAL | 019576AC1 | Apr 2024 | 125,000 | $124K | 0.06% | DBT |
| 513 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 130,000 | $124K | 0.06% | DBT |
| 514 | VOLVO CAR AB | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 515 | AMBER FINCO PLC | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 516 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 517 | EROSKI S COOP | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 518 | BAYER AG | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 519 | MUNDYS SPA | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 520 | WEPA HYGIENEPRODUKTE GMB | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 521 | OEG FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 522 | CECONOMY AG | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 523 | ENGINEERING SPA | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 524 | ROSSINI SARL | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 525 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 526 | MUNDYS SPA | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 527 | LUNA 1.5 SARL | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 528 | GRUENENTHAL GMBH | 000000000 | Apr 2024 | 100,000 | $124K | 0.06% | DBT |
| 529 | DELEK LOG PART/FINANCE | 24665FAE2 | Jan 2026 | 120,000 | $123K | 0.06% | DBT |
| 530 | CROWN EURO HOLDINGS SA | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 531 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 120,000 | $123K | 0.06% | DBT |
| 532 | HLDNG D'INFRA METIERS | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 533 | BAYER AG | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 534 | MOBILUX FINANCE SAS | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 535 | NEOPHARMED GENTILI SPA | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 536 | ASSEMBLIN CAVERION GROUP | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 537 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 115,000 | $123K | 0.06% | DBT |
| 538 | OPMOBILITY | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 539 | MAHLE GMBH | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 540 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Apr 2024 | 125,000 | $123K | 0.06% | DBT |
| 541 | PICARD GROUPE SAS | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 542 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 125,000 | $123K | 0.06% | DBT |
| 543 | FERTITTA ENTERTAINMENT | 31556TAC3 | Apr 2024 | 130,000 | $123K | 0.06% | DBT |
| 544 | SCHAEFFLER AG | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 545 | TAP SA | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 546 | AFFLELOU SAS | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 547 | PLT VII FINANCE SARL | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 548 | MAXAM PRILL SARL | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 549 | CROWN EURO HOLDING SACA | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 550 | BANIJAY ENTERTAINMENT | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 551 | FORVIA SE | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 552 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 120,000 | $123K | 0.06% | DBT |
| 553 | DUFRY ONE BV | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 554 | TUI CRUISES GMBH | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 555 | FAIR ISAAC CORP | 303250AF1 | Apr 2024 | 125,000 | $123K | 0.06% | DBT |
| 556 | ASTON MARTIN CAPITAL HOL | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 557 | EMRLD BOR / EMRLD CO-ISS | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 558 | DEEPOCEAN LTD | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 559 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 560 | EDP SA | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 561 | ELIOR GROUP SA | 000000000 | Apr 2024 | 100,000 | $123K | 0.06% | DBT |
| 562 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 120,000 | $123K | 0.06% | DBT |
| 563 | UNITED GROUP BV | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 564 | CMA CGM SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 565 | ENERGIA GROUP ROI | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 566 | PROJECT GRAND UK PLC | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 567 | NISSAN MOTOR CO | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 568 | FNAC DARTY SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 569 | UNITED GROUP BV | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 570 | FORVIA SE | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 571 | LOTTOMATICA GROUP SPA | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 572 | CT INVESTMENT GMBH | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 573 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 574 | BANCA IFIS SPA | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 575 | ALBION FINANCING 1SARL / | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 576 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 120,000 | $122K | 0.06% | DBT |
| 577 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 578 | ESSENDI SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 579 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 120,000 | $122K | 0.06% | DBT |
| 580 | ERAMET | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 581 | BOOTS GROUP FINCO LP | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 582 | NEXANS SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 583 | BOELS TOPHOLDING BV | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 584 | ORSTED A/S | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 585 | FORVIA SE | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 586 | TUI AG | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 587 | SNF GROUP SACA | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 588 | DEUTSCHE LUFTHANSA AG | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 589 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 200,000 | $122K | 0.06% | DBT |
| 590 | EDP SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 591 | NISSAN MOTOR CO | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 592 | BELRON UK FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 593 | FINNAIR OYJ | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 594 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 595 | LOXAM SAS | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 596 | TECHEM VERWALTUNGSGESELL | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 597 | Q-PARK HOLDING I BV | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 598 | ALSTRIA OFFICE AG | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 599 | SCHAEFFLER AG | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 600 | ARETEC GROUP INC | 04020JAA4 | Apr 2024 | 113,000 | $122K | 0.06% | DBT |
| 601 | ILIAD SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 602 | LOTTOMATICA GROUP SPA | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 603 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 130,000 | $122K | 0.06% | DBT |
| 604 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 125,000 | $122K | 0.06% | DBT |
| 605 | NIDDA HEALTHCARE HOLDING | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 606 | LOARRE INVESTMENTS SARL | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 607 | ESSENDI SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 608 | NJJ CONTINENTAL SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 609 | CONTOURGLOBAL POWER HLDG | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 610 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 611 | VALEO SE | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 612 | ARDONAGH FINCO LTD | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 613 | VALEO SE | 000000000 | Apr 2024 | 100,000 | $122K | 0.06% | DBT |
| 614 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 120,000 | $122K | 0.06% | DBT |
| 615 | BLOCK INC | 852234AP8 | Apr 2024 | 130,000 | $122K | 0.06% | DBT |
| 616 | RCI BANQUE SA | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 617 | OI EUROPEAN GROUP BV | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 618 | BUBBLES BIDCO SPA | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 619 | ILIAD SA | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 620 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 621 | BEACH ACQUISITION BIDCO | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 622 | RAY FINANCING LLC | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 623 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 624 | GETLINK SE | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 625 | AZELIS FINANCE NV | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 626 | CURRENTA GROUP HOLDINGS | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 627 | NEXANS SA | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 628 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 115,000 | $121K | 0.06% | DBT |
| 629 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 115,000 | $121K | 0.06% | DBT |
| 630 | PUBLIC POWER CORP | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 631 | JAGUAR LAND ROVER AUTOMO | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 632 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Apr 2024 | 125,000 | $121K | 0.06% | DBT |
| 633 | FRONTIER COMMUNICATIONS | 35908MAB6 | Apr 2024 | 120,000 | $121K | 0.06% | DBT |
| 634 | BALL CORP | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 635 | PROGROUP AG | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 636 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 637 | CIDRON AIDA FINCO SARL | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 638 | FIBERCOP SPA | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 639 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 115,000 | $121K | 0.06% | DBT |
| 640 | VOLVO CAR AB | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 641 | BFF BANK SPA | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 642 | AVIS BUDGET FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 643 | XPLR INFRAST OPERATING | 98380MAB1 | Jan 2026 | 115,000 | $121K | 0.06% | DBT |
| 644 | SECHE ENVIRONNEMENT SACA | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 645 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 646 | EDP SA | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 647 | ALPHA BANK SA | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 648 | FERTITTA ENTERTAINMENT | 31556TAA7 | Apr 2024 | 125,000 | $121K | 0.06% | DBT |
| 649 | LUNA 2 5SARL | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 650 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 120,000 | $121K | 0.06% | DBT |
| 651 | INFRASTRUTTURE WIRELESS | 000000000 | Apr 2024 | 100,000 | $121K | 0.06% | DBT |
| 652 | ION PLAT FIN US/SARL | 46206AAB8 | Jan 2026 | 125,000 | $120K | 0.06% | DBT |
| 653 | DARLING GLOBAL FINANCE | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 654 | ITELYUM REGENERATION SPA | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 655 | CARNIVAL PLC | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 656 | DOLCETTO HOLDCO SPA | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 657 | WEBUILD SPA | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 658 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 120,000 | $120K | 0.06% | DBT |
| 659 | EIRCOM FINANCE DAC | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 660 | GESTAMP AUTOMOCION SA | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 661 | PUBLIC POWER CORP | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 662 | WESCO DISTRIBUTION INC | 95081QAR5 | Apr 2024 | 115,000 | $120K | 0.06% | DBT |
| 663 | REXEL SA | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 664 | EUROBANK SA | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 665 | CLARIOS GLOBAL LP/US FIN | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 666 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 115,000 | $120K | 0.06% | DBT |
| 667 | PENNYMAC FIN SVCS INC | 70932MAB3 | Apr 2024 | 125,000 | $120K | 0.06% | DBT |
| 668 | MEHILAINEN YHTIOT OY | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 669 | KAPLA HOLDING SAS | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 670 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 671 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 115,000 | $120K | 0.06% | DBT |
| 672 | METLEN ENERGY & METALS | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 673 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 125,000 | $120K | 0.06% | DBT |
| 674 | IQVIA INC | 46266TAA6 | Apr 2024 | 120,000 | $120K | 0.06% | DBT |
| 675 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2024 | 125,000 | $120K | 0.06% | DBT |
| 676 | BOYD GAMING CORP | 103304BU4 | Apr 2024 | 120,000 | $120K | 0.06% | DBT |
| 677 | RENAULT SA | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 678 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2024 | 120,000 | $120K | 0.06% | DBT |
| 679 | BAYER AG | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 680 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 681 | GRUPPO SAN DONATO SPA | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 682 | IRON MOUNTAIN INC | 46284VAC5 | Apr 2024 | 120,000 | $120K | 0.06% | DBT |
| 683 | AEGIS LUX | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 684 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2024 | 120,000 | $120K | 0.06% | DBT |
| 685 | SCHAEFFLER AG | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 686 | VALEO SE | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 687 | GRUENENTHAL GMBH | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 688 | CALIFORNIA BUYER/ATLANTI | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 689 | ROBLOX CORP | 771049AA1 | Apr 2024 | 125,000 | $120K | 0.06% | DBT |
| 690 | ITHACA ENERGY NORTH | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 691 | ACS ACTIVIDADES CONS Y S | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 692 | SUNRISE FINCO I BV | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 693 | KAIXO BONDCO TELECOM SA | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 694 | VIVION INVESTMENTS | 000000000 | Apr 2024 | 100,750 | $120K | 0.06% | DBT |
| 695 | SPIE SA | 000000000 | Apr 2024 | 100,000 | $120K | 0.06% | DBT |
| 696 | LEVI STRAUSS & CO | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 697 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 698 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 115,000 | $119K | 0.06% | DBT |
| 699 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 700 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 110,000 | $119K | 0.06% | DBT |
| 701 | WEBUILD SPA | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 702 | FRONERI LUX FINCO SARL | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 703 | HILTON DOMESTIC OPERATIN | 432833AL5 | Apr 2024 | 125,000 | $119K | 0.06% | DBT |
| 704 | NEXSTAR MEDIA INC | 65336YAN3 | Apr 2024 | 120,000 | $119K | 0.06% | DBT |
| 705 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 120,000 | $119K | 0.06% | DBT |
| 706 | BANCA IFIS SPA | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 707 | BELDEN INC | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 708 | BIRKENSTOCK FINANC SARL | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 709 | LOXAM SAS | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 710 | SAIPEM FINANCE INTL BV | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 711 | AGRIFARMA SPA | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 712 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 713 | SCHAEFFLER AG | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 714 | TEREOS FINANCE GROUPE I | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 715 | FRESSNAPF HOLDING SE | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 716 | UNITED GROUP BV | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 717 | TRONOX INC | 897051AC2 | Apr 2024 | 155,000 | $119K | 0.06% | DBT |
| 718 | TK ELEVATOR MIDCO GMBH | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 719 | EDP SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 720 | AIR FRANCE-KLM | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 721 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 722 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Apr 2024 | 125,000 | $119K | 0.06% | DBT |
| 723 | AIR FRANCE-KLM | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 724 | OVH GROUPE SAS | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 725 | DUFRY ONE BV | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 726 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 727 | VERISURE MIDHOLDING AB | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 728 | ODIDO HOLD BV | 000000000 | Apr 2024 | 100,000 | $119K | 0.06% | DBT |
| 729 | DYNAMO NEWCO II GMBH | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 730 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Apr 2024 | 115,000 | $118K | 0.06% | DBT |
| 731 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 732 | POST HOLDINGS INC | 737446AR5 | Apr 2024 | 125,000 | $118K | 0.06% | DBT |
| 733 | MKS INC | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 734 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 98,974 | $118K | 0.06% | DBT |
| 735 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 736 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 115,000 | $118K | 0.06% | DBT |
| 737 | BIFFA GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 738 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 739 | IRON MOUNTAIN INC | 46284VAF8 | Apr 2024 | 120,000 | $118K | 0.06% | DBT |
| 740 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 115,000 | $118K | 0.06% | DBT |
| 741 | UNITED GROUP BV | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 742 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 743 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 744 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 745 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 746 | IPD 3 BV | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 747 | GRIFOLS SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 748 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 115,000 | $118K | 0.06% | DBT |
| 749 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 120,000 | $118K | 0.06% | DBT |
| 750 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Apr 2024 | 115,000 | $118K | 0.06% | DBT |
| 751 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 752 | VOLVO CAR AB | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 753 | IQVIA INC | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 754 | FORVIA SE | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 755 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 756 | MGM RESORTS INTL | 552953CJ8 | Apr 2024 | 115,000 | $118K | 0.06% | DBT |
| 757 | METLEN ENERGY & METALS | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 758 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2024 | 120,000 | $118K | 0.06% | DBT |
| 759 | BAYER AG | 000000000 | Apr 2024 | 100,000 | $118K | 0.06% | DBT |
| 760 | INFRASTRUTTURE WIRELESS | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 761 | RENAULT SA | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 762 | BLOCK INC | 852234AU7 | Jan 2026 | 115,000 | $117K | 0.06% | DBT |
| 763 | DUFRY ONE BV | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 764 | CONSTELLIUM SE | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 765 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 766 | CSC HOLDINGS LLC | 126307BA4 | Apr 2024 | 300,000 | $117K | 0.06% | DBT |
| 767 | TEAMSYSTEM SPA | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 768 | NISSAN MOTOR CO | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 769 | CELANESE US HOLDINGS LLC | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 770 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 771 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 115,000 | $117K | 0.06% | DBT |
| 772 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 773 | FLORA FOOD MANAGEMENT BV | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 774 | MUNDYS SPA | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 775 | ALMAVIVA THE ITALIAN INN | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 776 | BALL CORP | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 777 | MARKET BIDCO FINCO PLC | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 778 | INTRALOT CAPITAL LUX | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 779 | CELANESE US HOLDINGS LLC | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 780 | BRIGHTSTAR LOTTERY PLC | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 781 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 782 | PBF HOLDING CO LLC | 69318FAM0 | Jan 2026 | 110,000 | $117K | 0.06% | DBT |
| 783 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 115,000 | $117K | 0.06% | DBT |
| 784 | NGG FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 785 | VERSUNI GROUP BV | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 786 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 787 | EDP SA | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 788 | SOMNIGROUP INTL INC | 88023UAJ0 | Apr 2024 | 125,000 | $117K | 0.06% | DBT |
| 789 | IQVIA INC | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 790 | NOVELIS SHEET INGOT GMBH | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 791 | ARENA LUX FIN SARL | 000000000 | Apr 2024 | 100,000 | $117K | 0.06% | DBT |
| 792 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 115,000 | $116K | 0.06% | DBT |
| 793 | VIVION INVESTMENTS | 000000000 | Apr 2024 | 100,000 | $116K | 0.06% | DBT |
| 794 | GOLDSTORY SASU | 000000000 | Apr 2024 | 100,000 | $116K | 0.06% | DBT |
| 795 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jan 2026 | 115,000 | $116K | 0.06% | DBT |
| 796 | UNIVISION COMMUNICATIONS | 914906AX0 | Apr 2024 | 115,000 | $116K | 0.06% | DBT |
| 797 | REXEL SA | 000000000 | Apr 2024 | 100,000 | $116K | 0.06% | DBT |
| 798 | UNITED RENTALS NORTH AM | 911365BL7 | Apr 2024 | 115,000 | $116K | 0.06% | DBT |
| 799 | GUALA CLOSURES S | 000000000 | Apr 2024 | 100,000 | $116K | 0.06% | DBT |
| 800 | ONTEX GROUP NV | 000000000 | Apr 2024 | 100,000 | $116K | 0.06% | DBT |
| 801 | MUNDYS SPA | 000000000 | Apr 2024 | 100,000 | $116K | 0.06% | DBT |
| 802 | SILGAN HOLDINGS INC | 000000000 | Apr 2024 | 100,000 | $116K | 0.06% | DBT |
| 803 | ILIAD SA | 000000000 | Apr 2024 | 100,000 | $116K | 0.06% | DBT |
| 804 | ENERGIZER GAMMA ACQ BV | 000000000 | Apr 2024 | 100,000 | $116K | 0.06% | DBT |
| 805 | CLARIV SCI HLD CORP | 18064PAD1 | Apr 2024 | 135,000 | $116K | 0.06% | DBT |
| 806 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 110,000 | $116K | 0.06% | DBT |
| 807 | ASHLAND SERVICES BV | 000000000 | Apr 2024 | 100,000 | $116K | 0.06% | DBT |
| 808 | NOMAD FOODS BONDCO PLC | 000000000 | Apr 2024 | 100,000 | $116K | 0.06% | DBT |
| 809 | SUNOCO LP | 86765KAF6 | Jan 2026 | 115,000 | $116K | 0.06% | DBT |
| 810 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 115,000 | $116K | 0.06% | DBT |
| 811 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 115,000 | $116K | 0.06% | DBT |
| 812 | ARDAGH METAL PACKAGING | 000000000 | Apr 2024 | 100,000 | $116K | 0.06% | DBT |
| 813 | HELLA GMBH & CO KGAA | 000000000 | Apr 2024 | 100,000 | $116K | 0.06% | DBT |
| 814 | LCPR SR SECURED FIN DAC | 50201DAA1 | Apr 2024 | 165,000 | $116K | 0.06% | DBT |
| 815 | BELDEN INC | 000000000 | Apr 2024 | 100,000 | $115K | 0.06% | DBT |
| 816 | NRG ENERGY INC | 629377CH3 | Apr 2024 | 115,000 | $115K | 0.06% | DBT |
| 817 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2024 | 125,000 | $115K | 0.06% | DBT |
| 818 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Apr 2024 | 115,000 | $115K | 0.06% | DBT |
| 819 | ION PLATFORM FINANCE SAR | 000000000 | Apr 2024 | 100,000 | $115K | 0.06% | DBT |
| 820 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 110,000 | $115K | 0.06% | DBT |
| 821 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 110,000 | $115K | 0.06% | DBT |
| 822 | IQVIA INC | 000000000 | Apr 2024 | 100,000 | $115K | 0.06% | DBT |
| 823 | CAB | 000000000 | Apr 2024 | 100,000 | $115K | 0.06% | DBT |
| 824 | VZ SECURED FINANCING BV | 000000000 | Apr 2024 | 100,000 | $115K | 0.06% | DBT |
| 825 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 100,000 | $115K | 0.06% | DBT |
| 826 | VIRIDIEN | 000000000 | Apr 2024 | 90,421 | $115K | 0.06% | DBT |
| 827 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 100,000 | $115K | 0.06% | DBT |
| 828 | CINEPLEX INC | 172454AH3 | Apr 2024 | 150,000 | $115K | 0.06% | DBT |
| 829 | ORSTED A/S | 000000000 | Apr 2024 | 100,000 | $115K | 0.05% | DBT |
| 830 | CITGO PETROLEUM CORP | 17302XAN6 | Apr 2024 | 110,000 | $114K | 0.05% | DBT |
| 831 | ENCOMPASS HEALTH CORP | 29261AAA8 | Apr 2024 | 115,000 | $114K | 0.05% | DBT |
| 832 | BUCKEYE PARTNERS LP | 118230AV3 | Jan 2026 | 110,000 | $114K | 0.05% | DBT |
| 833 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 110,000 | $114K | 0.05% | DBT |
| 834 | EUTELSAT SA | 000000000 | Apr 2024 | 100,000 | $114K | 0.05% | DBT |
| 835 | FEDRIGONI SPA | 000000000 | Apr 2024 | 100,000 | $114K | 0.05% | DBT |
| 836 | GOEASY LTD | 380355AJ6 | Apr 2024 | 115,000 | $114K | 0.05% | DBT |
| 837 | DOMETIC GROUP AB | 000000000 | Apr 2024 | 100,000 | $114K | 0.05% | DBT |
| 838 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 120,000 | $114K | 0.05% | DBT |
| 839 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 100,000 | $114K | 0.05% | DBT |
| 840 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 110,000 | $114K | 0.05% | DBT |
| 841 | ARDAGH METAL PACKAGING | 000000000 | Apr 2024 | 100,000 | $113K | 0.05% | DBT |
| 842 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Apr 2024 | 108,750 | $113K | 0.05% | DBT |
| 843 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 115,000 | $113K | 0.05% | DBT |
| 844 | YUM! BRANDS INC | 988498AN1 | Apr 2024 | 120,000 | $113K | 0.05% | DBT |
| 845 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 100,000 | $113K | 0.05% | DBT |
| 846 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 98,974 | $113K | 0.05% | DBT |
| 847 | VALEO SE | 000000000 | Apr 2024 | 100,000 | $113K | 0.05% | DBT |
| 848 | VODAFONE GROUP PLC | 92857WBW9 | Apr 2024 | 120,000 | $113K | 0.05% | DBT |
| 849 | BRANDYWINE OPER PARTNERS | 105340AS2 | Apr 2024 | 105,000 | $113K | 0.05% | DBT |
| 850 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 100,000 | $112K | 0.05% | DBT |
| 851 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 110,000 | $112K | 0.05% | DBT |
| 852 | SNAP INC | 83304AAM8 | Jan 2026 | 110,000 | $112K | 0.05% | DBT |
| 853 | CSC HOLDINGS LLC | 126307AS6 | Apr 2024 | 150,000 | $112K | 0.05% | DBT |
| 854 | SLEEP COUNTRY CANADA HOL | 83125JAA2 | Jan 2026 | 150,000 | $112K | 0.05% | DBT |
| 855 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Apr 2024 | 115,000 | $112K | 0.05% | DBT |
| 856 | GARDA WORLD SECURITY | 36485MAN9 | Jan 2026 | 110,000 | $112K | 0.05% | DBT |
| 857 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 114,329 | $112K | 0.05% | DBT |
| 858 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 110,000 | $112K | 0.05% | DBT |
| 859 | FIBERCOP SPA | 000000000 | Apr 2024 | 100,000 | $112K | 0.05% | DBT |
| 860 | ZIGGO BV | 000000000 | Apr 2024 | 100,000 | $112K | 0.05% | DBT |
| 861 | EDP SA | 000000000 | Apr 2024 | 100,000 | $112K | 0.05% | DBT |
| 862 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 110,000 | $112K | 0.05% | DBT |
| 863 | VILLA DUTCH BIDCO BV | 000000000 | Apr 2024 | 100,000 | $112K | 0.05% | DBT |
| 864 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 100,000 | $112K | 0.05% | DBT |
| 865 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 100,000 | $112K | 0.05% | DBT |
| 866 | GTC FINANCE DAC | 000000000 | Apr 2024 | 100,000 | $112K | 0.05% | DBT |
| 867 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 90,000 | $112K | 0.05% | DBT |
| 868 | TEREOS FINANCE GROUPE I | 000000000 | Apr 2024 | 100,000 | $112K | 0.05% | DBT |
| 869 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 110,000 | $112K | 0.05% | DBT |
| 870 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jan 2026 | 110,000 | $112K | 0.05% | DBT |
| 871 | ARDAGH GROUP SA | 000000000 | Apr 2024 | 100,000 | $111K | 0.05% | DBT |
| 872 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 110,000 | $111K | 0.05% | DBT |
| 873 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 110,000 | $111K | 0.05% | DBT |
| 874 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 115,000 | $111K | 0.05% | DBT |
| 875 | HLDNG D'INFRA METIERS | 000000000 | Apr 2024 | 100,000 | $111K | 0.05% | DBT |
| 876 | WHIRLPOOL EMEA FIN SARL | 96332XAA2 | Jan 2026 | 100,000 | $111K | 0.05% | DBT |
| 877 | LAMB WESTON HLD | 513272AD6 | Apr 2024 | 115,000 | $111K | 0.05% | DBT |
| 878 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 105,000 | $111K | 0.05% | DBT |
| 879 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 100,000 | $111K | 0.05% | DBT |
| 880 | VF CORP | 918204AX6 | Jan 2026 | 100,000 | $111K | 0.05% | DBT |
| 881 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 105,000 | $111K | 0.05% | DBT |
| 882 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 110,000 | $110K | 0.05% | DBT |
| 883 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 105,000 | $110K | 0.05% | DBT |
| 884 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 105,000 | $110K | 0.05% | DBT |
| 885 | METHANEX CORP | 59151KAM0 | Apr 2024 | 110,000 | $110K | 0.05% | DBT |
| 886 | CARNIVAL PLC | 000000000 | Apr 2024 | 100,000 | $110K | 0.05% | DBT |
| 887 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Apr 2024 | 110,000 | $110K | 0.05% | DBT |
| 888 | SUMMER BC HOLDCO B SARL | 000000000 | Apr 2024 | 100,000 | $110K | 0.05% | DBT |
| 889 | PAYSAFE FIN PLC/PAYSAFE | 000000000 | Apr 2024 | 100,000 | $110K | 0.05% | DBT |
| 890 | OLIN CORP | 680665AL0 | Apr 2024 | 110,000 | $110K | 0.05% | DBT |
| 891 | INFRASTRUTTURE WIRELESS | 000000000 | Apr 2024 | 100,000 | $110K | 0.05% | DBT |
| 892 | PG&E CORP | 69331CAH1 | Apr 2024 | 110,000 | $110K | 0.05% | DBT |
| 893 | LABORATOIRE EIMER SELAS | 000000000 | Apr 2024 | 100,000 | $110K | 0.05% | DBT |
| 894 | CELANESE US HOLDINGS LLC | 000000000 | Apr 2024 | 100,000 | $110K | 0.05% | DBT |
| 895 | STANDARD INDUSTRI INC/NY | 853496AD9 | Apr 2024 | 110,000 | $109K | 0.05% | DBT |
| 896 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 110,000 | $109K | 0.05% | DBT |
| 897 | GOODYEAR TIRE & RUBBER | 382550BR1 | Apr 2024 | 115,000 | $109K | 0.05% | DBT |
| 898 | FORTESCUE TREASURY PTY L | 30251GBC0 | Apr 2024 | 113,000 | $109K | 0.05% | DBT |
| 899 | VZ SECURED FINANCING BV | 000000000 | Apr 2024 | 100,000 | $109K | 0.05% | DBT |
| 900 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 105,000 | $109K | 0.05% | DBT |
| 901 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 105,000 | $109K | 0.05% | DBT |
| 902 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Apr 2024 | 125,000 | $109K | 0.05% | DBT |
| 903 | EOLO SPA | 000000000 | Apr 2024 | 100,000 | $109K | 0.05% | DBT |
| 904 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 100,000 | $108K | 0.05% | DBT |
| 905 | HOWDEN UK REFINANCE / US | 44287GAA4 | Apr 2024 | 105,000 | $108K | 0.05% | DBT |
| 906 | VIRGIN MEDIA FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $108K | 0.05% | DBT |
| 907 | X3G MERGECO SPA | 000000000 | Apr 2024 | 100,000 | $108K | 0.05% | DBT |
| 908 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 100,000 | $108K | 0.05% | DBT |
| 909 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Apr 2024 | 120,000 | $108K | 0.05% | DBT |
| 910 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Apr 2024 | 100,000 | $108K | 0.05% | DBT |
| 911 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 105,000 | $108K | 0.05% | DBT |
| 912 | ORSTED A/S | 000000000 | Apr 2024 | 100,000 | $107K | 0.05% | DBT |
| 913 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 105,000 | $107K | 0.05% | DBT |
| 914 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 105,000 | $107K | 0.05% | DBT |
| 915 | BATH & BODY WORKS INC | 501797AW4 | Apr 2024 | 105,000 | $107K | 0.05% | DBT |
| 916 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 110,000 | $107K | 0.05% | DBT |
| 917 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 100,000 | $107K | 0.05% | DBT |
| 918 | OPEN TEXT INC | 683720AA4 | Apr 2024 | 115,000 | $107K | 0.05% | DBT |
| 919 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 105,000 | $107K | 0.05% | DBT |
| 920 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Apr 2024 | 110,000 | $107K | 0.05% | DBT |
| 921 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 100,000 | $107K | 0.05% | DBT |
| 922 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Apr 2024 | 110,000 | $107K | 0.05% | DBT |
| 923 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Apr 2024 | 115,000 | $106K | 0.05% | DBT |
| 924 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 105,000 | $106K | 0.05% | DBT |
| 925 | ION PLATFORM FINANCE SAR | 000000000 | Apr 2024 | 100,000 | $106K | 0.05% | DBT |
| 926 | MGM CHINA HOLDINGS LTD | 55300RAJ0 | Jan 2026 | 100,000 | $106K | 0.05% | DBT |
| 927 | RAKUTEN GROUP INC | 75102WAB4 | Apr 2024 | 110,000 | $106K | 0.05% | DBT |
| 928 | CONSTELLATION EN GEN LLC | 210385AL4 | Jan 2026 | 110,000 | $106K | 0.05% | DBT |
| 929 | FTAI AVIATION INVESTORS | 34960PAE1 | Apr 2024 | 100,000 | $106K | 0.05% | DBT |
| 930 | SIGMA HOLDCO BV | 000000000 | Apr 2024 | 100,000 | $106K | 0.05% | DBT |
| 931 | OPEN TEXT INC | 683720AC0 | Apr 2024 | 118,000 | $106K | 0.05% | DBT |
| 932 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 100,000 | $106K | 0.05% | DBT |
| 933 | ALCOA NEDERLAND HOLDING | 013822AH4 | Apr 2024 | 100,000 | $106K | 0.05% | DBT |
| 934 | BALL CORP | 058498AX4 | Apr 2024 | 115,000 | $106K | 0.05% | DBT |
| 935 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 100,000 | $106K | 0.05% | DBT |
| 936 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 100,000 | $106K | 0.05% | DBT |
| 937 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 105,000 | $106K | 0.05% | DBT |
| 938 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Apr 2024 | 108,000 | $105K | 0.05% | DBT |
| 939 | AXALTA COATING SYSTEMS D | 05455JAA5 | Apr 2024 | 100,000 | $105K | 0.05% | DBT |
| 940 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 105,000 | $105K | 0.05% | DBT |
| 941 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 100,000 | $105K | 0.05% | DBT |
| 942 | IHO VERWALTUNGS GMBH | 44963BAF5 | Jan 2026 | 100,000 | $105K | 0.05% | DBT |
| 943 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Jan 2026 | 105,000 | $105K | 0.05% | DBT |
| 944 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Jan 2026 | 100,000 | $105K | 0.05% | DBT |
| 945 | CELANESE US HOLDINGS LLC | 15089QAN4 | Jan 2026 | 100,000 | $105K | 0.05% | DBT |
| 946 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Apr 2024 | 105,000 | $105K | 0.05% | DBT |
| 947 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 105,000 | $105K | 0.05% | DBT |
| 948 | XPO INC | 983793AK6 | Apr 2024 | 100,000 | $105K | 0.05% | DBT |
| 949 | MADISON IAQ LLC | 55760LAB3 | Apr 2024 | 105,000 | $105K | 0.05% | DBT |
| 950 | JAGUAR LAND ROVER AUTOMO | 47010BAK0 | Apr 2024 | 105,000 | $105K | 0.05% | DBT |
| 951 | EDREAMS ODIGEO SA | 000000000 | Apr 2024 | 100,000 | $105K | 0.05% | DBT |
| 952 | DISH DBS CORP | 25470XBE4 | Apr 2024 | 108,000 | $105K | 0.05% | DBT |
| 953 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jan 2026 | 100,000 | $105K | 0.05% | DBT |
| 954 | LIGHT & WONDER INTL INC | 531968AA3 | Apr 2024 | 100,000 | $105K | 0.05% | DBT |
| 955 | MELCO RESORTS FINANCE | 58547DAH2 | Jan 2026 | 100,000 | $105K | 0.05% | DBT |
| 956 | INEOS FINANCE PLC | 44984WAJ6 | Apr 2024 | 125,000 | $105K | 0.05% | DBT |
| 957 | ZIGGO BOND CO BV | 000000000 | Apr 2024 | 100,000 | $105K | 0.05% | DBT |
| 958 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 100,000 | $104K | 0.05% | DBT |
| 959 | CERVED INFORMATION SOLUT | 000000000 | Apr 2024 | 100,000 | $104K | 0.05% | DBT |
| 960 | SEALED AIR/SEALED AIR US | 812127AB4 | Apr 2024 | 100,000 | $104K | 0.05% | DBT |
| 961 | AMC NETWORKS INC | 00164VAG8 | Apr 2024 | 100,000 | $104K | 0.05% | DBT |
| 962 | CHEMOURS CO | 163851AF5 | Apr 2024 | 105,000 | $104K | 0.05% | DBT |
| 963 | FORTESCUE TREASURY PTY L | 30251GBE6 | Apr 2024 | 100,000 | $104K | 0.05% | DBT |
| 964 | CLARIV SCI HLD CORP | 18064PAC3 | Apr 2024 | 110,000 | $104K | 0.05% | DBT |
| 965 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 100,000 | $104K | 0.05% | DBT |
| 966 | ZIGGO BV | 98955DAA8 | Apr 2024 | 110,000 | $104K | 0.05% | DBT |
| 967 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 100,000 | $104K | 0.05% | DBT |
| 968 | CHORD ENERGY CORP | 674215AN8 | Jan 2026 | 100,000 | $104K | 0.05% | DBT |
| 969 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 100,000 | $104K | 0.05% | DBT |
| 970 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 100,000 | $104K | 0.05% | DBT |
| 971 | TEVA PHARM FIN IV | 881937AA4 | Jan 2026 | 100,000 | $103K | 0.05% | DBT |
| 972 | ALUMINA PTY LTD | 02220AAA5 | Jan 2026 | 100,000 | $103K | 0.05% | DBT |
| 973 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 100,000 | $103K | 0.05% | DBT |
| 974 | MOTION FINCO SARL | 000000000 | Apr 2024 | 100,000 | $103K | 0.05% | DBT |
| 975 | XPLR INFRAST OPERATING | 65342QAM4 | Apr 2024 | 100,000 | $103K | 0.05% | DBT |
| 976 | ORSTED A/S | 000000000 | Apr 2024 | 100,000 | $103K | 0.05% | DBT |
| 977 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2024 | 105,000 | $103K | 0.05% | DBT |
| 978 | VMED O2 UK FINANCING I | 92858RAD2 | Jan 2026 | 100,000 | $103K | 0.05% | DBT |
| 979 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 100,000 | $103K | 0.05% | DBT |
| 980 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 100,000 | $103K | 0.05% | DBT |
| 981 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 100,000 | $103K | 0.05% | DBT |
| 982 | REKEEP SPA | 000000000 | Apr 2024 | 100,000 | $103K | 0.05% | DBT |
| 983 | ONEMAIN FINANCE CORP | 85172FAQ2 | Apr 2024 | 100,000 | $103K | 0.05% | DBT |
| 984 | CLEVELAND-CLIFFS INC | 185899AN1 | Apr 2024 | 100,000 | $103K | 0.05% | DBT |
| 985 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 100,000 | $103K | 0.05% | DBT |
| 986 | PACIFICORP | 695114DF2 | Jan 2026 | 100,000 | $103K | 0.05% | DBT |
| 987 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 100,000 | $103K | 0.05% | DBT |
| 988 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 100,000 | $102K | 0.05% | DBT |
| 989 | SUNOCO LP | 86765KAK5 | Jan 2026 | 105,000 | $102K | 0.05% | DBT |
| 990 | TELUS CORP | 87971MCL5 | Jan 2026 | 100,000 | $102K | 0.05% | DBT |
| 991 | NAVIENT CORP | 63938CAN8 | Apr 2024 | 95,000 | $102K | 0.05% | DBT |
| 992 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 100,000 | $102K | 0.05% | DBT |
| 993 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Apr 2024 | 100,000 | $102K | 0.05% | DBT |
| 994 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 100,000 | $102K | 0.05% | DBT |
| 995 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 100,000 | $102K | 0.05% | DBT |
| 996 | 888 ACQUISITIONS LTD | 000000000 | Apr 2024 | 100,000 | $102K | 0.05% | DBT |
| 997 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 100,000 | $102K | 0.05% | DBT |
| 998 | HESS MIDSTREAM OPERATION | 428102AH0 | Jan 2026 | 100,000 | $102K | 0.05% | DBT |
| 999 | ZF NA CAPITAL | 98877DAE5 | Apr 2024 | 100,000 | $102K | 0.05% | DBT |
| 1000 | CSC HOLDINGS LLC | 126307BD8 | Apr 2024 | 275,000 | $102K | 0.05% | DBT |
| 1001 | MOTEL ONE GMBH/MUENCHEN | 000000000 | Apr 2024 | 80,000 | $102K | 0.05% | DBT |
| 1002 | INEOS FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $102K | 0.05% | DBT |
| 1003 | BALL CORP | 058498BA3 | Jan 2026 | 100,000 | $102K | 0.05% | DBT |
| 1004 | SERVICE CORP INTL | 817565CH5 | Jan 2026 | 100,000 | $102K | 0.05% | DBT |
| 1005 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 100,000 | $102K | 0.05% | DBT |
| 1006 | PILGRIM'S PRIDE CORP | 72147KAH1 | Apr 2024 | 110,000 | $102K | 0.05% | DBT |
| 1007 | ILIAD HOLDING SAS | 449691AC8 | Apr 2024 | 100,000 | $101K | 0.05% | DBT |
| 1008 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 100,000 | $101K | 0.05% | DBT |
| 1009 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 100,000 | $101K | 0.05% | DBT |
| 1010 | FRONTIER COMMUNICATIONS | 35908MAA8 | Apr 2024 | 100,000 | $101K | 0.05% | DBT |
| 1011 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 100,000 | $101K | 0.05% | DBT |
| 1012 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 95,000 | $101K | 0.05% | DBT |
| 1013 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 100,000 | $101K | 0.05% | DBT |
| 1014 | TELUS CORP | 87971MCQ4 | Jan 2026 | 100,000 | $101K | 0.05% | DBT |
| 1015 | MATADOR RESOURCES CO | 576485AH9 | Jan 2026 | 100,000 | $101K | 0.05% | DBT |
| 1016 | MOBICO GROUP PLC | 000000000 | Apr 2024 | 100,000 | $101K | 0.05% | DBT |
| 1017 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 100,000 | $101K | 0.05% | DBT |
| 1018 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 95,000 | $101K | 0.05% | DBT |
| 1019 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Apr 2024 | 100,000 | $101K | 0.05% | DBT |
| 1020 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 100,000 | $101K | 0.05% | DBT |
| 1021 | SERVICE CORP INTL | 817565CE2 | Apr 2024 | 100,000 | $101K | 0.05% | DBT |
| 1022 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jan 2026 | 95,732 | $100K | 0.05% | DBT |
| 1023 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 95,000 | $100K | 0.05% | DBT |
| 1024 | WYNN RESORTS FINANCE LLC | 983133AA7 | Apr 2024 | 100,000 | $100K | 0.05% | DBT |
| 1025 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Apr 2024 | 105,000 | $100K | 0.05% | DBT |
| 1026 | TELUS CORP | 87971MCR2 | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 1027 | SUNOCO LP | 86765KAC3 | Apr 2024 | 95,000 | $100K | 0.05% | DBT |
| 1028 | MCGRAW-HILL EDUCATION | 57767XAA8 | Apr 2024 | 100,000 | $100K | 0.05% | DBT |
| 1029 | EUSHI FINANCE INC | 29882DAC7 | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 1030 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 95,000 | $100K | 0.05% | DBT |
| 1031 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2024 | 95,000 | $100K | 0.05% | DBT |
| 1032 | CSC HOLDINGS LLC | 126307BM8 | Apr 2024 | 125,000 | $100K | 0.05% | DBT |
| 1033 | FMC CORP | 302491AZ8 | Jan 2026 | 125,000 | $100K | 0.05% | DBT |
| 1034 | UPCB FINANCE VII LTD | 000000000 | Apr 2024 | 84,852 | $100K | 0.05% | DBT |
| 1035 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2024 | 100,000 | $100K | 0.05% | DBT |
| 1036 | SERVICE CORP INTL | 817565CG7 | Apr 2024 | 105,000 | $100K | 0.05% | DBT |
| 1037 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | Apr 2024 | 101,000 | $100K | 0.05% | DBT |
| 1038 | IRON MOUNTAIN INC | 46284VAG6 | Apr 2024 | 100,000 | $100K | 0.05% | DBT |
| 1039 | US FOODS INC | 90290MAH4 | Apr 2024 | 95,000 | $100K | 0.05% | DBT |
| 1040 | MATCH GROUP HLD II LLC | 57667JAA0 | Apr 2024 | 110,000 | $100K | 0.05% | DBT |
| 1041 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 1042 | HOLOGIC INC | 436440AP6 | Apr 2024 | 100,000 | $100K | 0.05% | DBT |
| 1043 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 100,000 | $99K | 0.05% | DBT |
| 1044 | SERVICE PROPERTIES TRUST | 81761LAE2 | Jan 2026 | 100,000 | $99K | 0.05% | DBT |
| 1045 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Apr 2024 | 95,000 | $99K | 0.05% | DBT |
| 1046 | HERTZ CORP/THE | 428040DB2 | Apr 2024 | 150,000 | $99K | 0.05% | DBT |
| 1047 | MIDCAP FINANCIAL | 59590AAA7 | Apr 2024 | 100,000 | $99K | 0.05% | DBT |
| 1048 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 100,000 | $99K | 0.05% | DBT |
| 1049 | BAUSCH HEALTH COS INC | 071734AK3 | Apr 2024 | 125,000 | $99K | 0.05% | DBT |
| 1050 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 95,000 | $99K | 0.05% | DBT |
| 1051 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 100,000 | $99K | 0.05% | DBT |
| 1052 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 100,000 | $99K | 0.05% | DBT |
| 1053 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Apr 2024 | 100,000 | $99K | 0.05% | DBT |
| 1054 | INEOS FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $99K | 0.05% | DBT |
| 1055 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 95,000 | $99K | 0.05% | DBT |
| 1056 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Apr 2024 | 100,000 | $99K | 0.05% | DBT |
| 1057 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 95,000 | $99K | 0.05% | DBT |
| 1058 | TELEFLEX INC | 879369AG1 | Apr 2024 | 100,000 | $99K | 0.05% | DBT |
| 1059 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Apr 2024 | 100,000 | $98K | 0.05% | DBT |
| 1060 | NOVELIS CORP | 670001AL0 | Jan 2026 | 95,000 | $98K | 0.05% | DBT |
| 1061 | EMERIA SASU | 000000000 | Apr 2024 | 100,000 | $98K | 0.05% | DBT |
| 1062 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 95,000 | $98K | 0.05% | DBT |
| 1063 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 100,000 | $98K | 0.05% | DBT |
| 1064 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 100,000 | $98K | 0.05% | DBT |
| 1065 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 95,000 | $98K | 0.05% | DBT |
| 1066 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 95,000 | $98K | 0.05% | DBT |
| 1067 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 95,000 | $98K | 0.05% | DBT |
| 1068 | UNITED RENTALS NORTH AM | 911365BP8 | Apr 2024 | 105,000 | $98K | 0.05% | DBT |
| 1069 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 95,000 | $98K | 0.05% | DBT |
| 1070 | SUNOCO LP | 86765KAL3 | Jan 2026 | 95,000 | $98K | 0.05% | DBT |
| 1071 | US FOODS INC | 90290MAG6 | Apr 2024 | 95,000 | $98K | 0.05% | DBT |
| 1072 | ALTICE FINANCING SA | 02154CAF0 | Apr 2024 | 135,000 | $98K | 0.05% | DBT |
| 1073 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 95,000 | $98K | 0.05% | DBT |
| 1074 | AES CORP/THE | 00130HCL7 | Jan 2026 | 100,000 | $98K | 0.05% | DBT |
| 1075 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jan 2026 | 114,277 | $98K | 0.05% | DBT |
| 1076 | VMED O2 UK FINANCING I | 92858RAE0 | Jan 2026 | 100,000 | $98K | 0.05% | DBT |
| 1077 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 95,000 | $97K | 0.05% | DBT |
| 1078 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Apr 2024 | 100,000 | $97K | 0.05% | DBT |
| 1079 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 105,000 | $97K | 0.05% | DBT |
| 1080 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Apr 2024 | 100,000 | $97K | 0.05% | DBT |
| 1081 | CHORD ENERGY CORP | 674215AQ1 | Jan 2026 | 95,000 | $97K | 0.05% | DBT |
| 1082 | BCP V MODULAR SERVICES | 000000000 | Apr 2024 | 100,000 | $97K | 0.05% | DBT |
| 1083 | NOVELIS CORP | 670001AN6 | Jan 2026 | 95,000 | $97K | 0.05% | DBT |
| 1084 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 95,000 | $97K | 0.05% | DBT |
| 1085 | LIFEPOINT HEALTH INC | 53219LAV1 | Apr 2024 | 90,000 | $97K | 0.05% | DBT |
| 1086 | GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | Jan 2026 | 100,000 | $97K | 0.05% | DBT |
| 1087 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 90,000 | $97K | 0.05% | DBT |
| 1088 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 95,000 | $96K | 0.05% | DBT |
| 1089 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Apr 2024 | 100,000 | $96K | 0.05% | DBT |
| 1090 | DIRECTV FINANCING LLC | 25461LAB8 | Apr 2024 | 95,000 | $96K | 0.05% | DBT |
| 1091 | SYNTHOMER PLC | 000000000 | Apr 2024 | 100,000 | $96K | 0.05% | DBT |
| 1092 | MPH ACQUISITION HOLDINGS | 553283AE2 | Jan 2026 | 114,040 | $96K | 0.05% | DBT |
| 1093 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 100,000 | $96K | 0.05% | DBT |
| 1094 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 95,000 | $96K | 0.05% | DBT |
| 1095 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jan 2026 | 95,000 | $96K | 0.05% | DBT |
| 1096 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 100,000 | $96K | 0.05% | DBT |
| 1097 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 90,000 | $96K | 0.05% | DBT |
| 1098 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Apr 2024 | 100,000 | $96K | 0.05% | DBT |
| 1099 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 102,937 | $96K | 0.05% | DBT |
| 1100 | INEOS QUATTRO FINANCE 2 | 000000000 | Apr 2024 | 100,000 | $96K | 0.05% | DBT |
| 1101 | INEOS FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $96K | 0.05% | DBT |
| 1102 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jan 2026 | 90,000 | $95K | 0.05% | DBT |
| 1103 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Apr 2024 | 95,000 | $95K | 0.05% | DBT |
| 1104 | ION PLAT FIN US/SARL | 46206AAD4 | Jan 2026 | 100,000 | $95K | 0.05% | DBT |
| 1105 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 95,000 | $95K | 0.05% | DBT |
| 1106 | FRONTIER COMMUNICATIONS | 35906ABG2 | Apr 2024 | 95,000 | $95K | 0.05% | DBT |
| 1107 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Apr 2024 | 100,000 | $95K | 0.05% | DBT |
| 1108 | CHEMOURS CO | 163851AJ7 | Jan 2026 | 95,000 | $95K | 0.05% | DBT |
| 1109 | HESS MIDSTREAM OPERATION | 428104AA1 | Apr 2024 | 95,000 | $95K | 0.05% | DBT |
| 1110 | ARDAGH METAL PACKAGING | 03969YAB4 | Apr 2024 | 100,000 | $95K | 0.05% | DBT |
| 1111 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Apr 2024 | 95,000 | $95K | 0.05% | DBT |
| 1112 | CVR ENERGY INC | 12662PAD0 | Apr 2024 | 95,000 | $95K | 0.05% | DBT |
| 1113 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 90,000 | $95K | 0.05% | DBT |
| 1114 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 95,000 | $95K | 0.05% | DBT |
| 1115 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 95,000 | $95K | 0.05% | DBT |
| 1116 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 90,000 | $95K | 0.05% | DBT |
| 1117 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 95,000 | $94K | 0.05% | DBT |
| 1118 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 90,000 | $94K | 0.05% | DBT |
| 1119 | VF CORP | 918204AY4 | Jan 2026 | 100,000 | $94K | 0.05% | DBT |
| 1120 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 95,000 | $94K | 0.05% | DBT |
| 1121 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Apr 2024 | 90,000 | $94K | 0.05% | DBT |
| 1122 | ONEMAIN FINANCE CORP | 682691AA8 | Apr 2024 | 100,000 | $94K | 0.04% | DBT |
| 1123 | SERVICE CORP INTL | 817565CF9 | Apr 2024 | 100,000 | $94K | 0.04% | DBT |
| 1124 | HILCORP ENERGY I/HILCORP | 431318AY0 | Apr 2024 | 95,000 | $93K | 0.04% | DBT |
| 1125 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Apr 2024 | 95,000 | $93K | 0.04% | DBT |
| 1126 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Apr 2024 | 100,000 | $93K | 0.04% | DBT |
| 1127 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 90,000 | $93K | 0.04% | DBT |
| 1128 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 90,000 | $93K | 0.04% | DBT |
| 1129 | NORTHERN OIL & GAS INC | 665530AB7 | Apr 2024 | 90,000 | $93K | 0.04% | DBT |
| 1130 | OLIN CORP | 680665AN6 | Jan 2026 | 95,000 | $93K | 0.04% | DBT |
| 1131 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 90,000 | $93K | 0.04% | DBT |
| 1132 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 95,000 | $93K | 0.04% | DBT |
| 1133 | GOODYEAR TIRE & RUBBER | 382550BN0 | Apr 2024 | 95,000 | $93K | 0.04% | DBT |
| 1134 | PARK INTERMED HOLDINGS | 70052LAC7 | Apr 2024 | 95,000 | $93K | 0.04% | DBT |
| 1135 | HESS MIDSTREAM OPERATION | 428102AE7 | Apr 2024 | 95,000 | $93K | 0.04% | DBT |
| 1136 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 85,000 | $93K | 0.04% | DBT |
| 1137 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 90,000 | $93K | 0.04% | DBT |
| 1138 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 95,000 | $92K | 0.04% | DBT |
| 1139 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 90,000 | $92K | 0.04% | DBT |
| 1140 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 90,000 | $92K | 0.04% | DBT |
| 1141 | VIASAT INC | 92552VAR1 | Apr 2024 | 95,000 | $92K | 0.04% | DBT |
| 1142 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jan 2026 | 90,000 | $92K | 0.04% | DBT |
| 1143 | VICTORIA PLC | 000000000 | Apr 2024 | 102,772 | $92K | 0.04% | DBT |
| 1144 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Apr 2024 | 90,000 | $92K | 0.04% | DBT |
| 1145 | BROOKFIELD PPTY FIN ULC | 11287PAA3 | Apr 2024 | 125,000 | $92K | 0.04% | DBT |
| 1146 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Jan 2026 | 95,000 | $92K | 0.04% | DBT |
| 1147 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 90,000 | $92K | 0.04% | DBT |
| 1148 | UNITED RENTALS NORTH AM | 911365BN3 | Apr 2024 | 95,000 | $92K | 0.04% | DBT |
| 1149 | 1011778 BC / NEW RED FIN | 68245XAP4 | Apr 2024 | 95,000 | $92K | 0.04% | DBT |
| 1150 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Apr 2024 | 100,000 | $92K | 0.04% | DBT |
| 1151 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Apr 2024 | 90,200 | $91K | 0.04% | DBT |
| 1152 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Apr 2024 | 90,000 | $91K | 0.04% | DBT |
| 1153 | RESORTS WORLD/RWLV CAP | 76120HAA5 | Apr 2024 | 100,000 | $91K | 0.04% | DBT |
| 1154 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 95,000 | $91K | 0.04% | DBT |
| 1155 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 95,000 | $91K | 0.04% | DBT |
| 1156 | PRA GROUP INC | 69354NAE6 | Apr 2024 | 90,000 | $91K | 0.04% | DBT |
| 1157 | CERBA HEALTHCARE SASU | 000000000 | Apr 2024 | 100,000 | $91K | 0.04% | DBT |
| 1158 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 90,000 | $91K | 0.04% | DBT |
| 1159 | TOPBUILD CORP | 89055FAD5 | Jan 2026 | 90,000 | $91K | 0.04% | DBT |
| 1160 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 96,250 | $91K | 0.04% | DBT |
| 1161 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 90,000 | $91K | 0.04% | DBT |
| 1162 | BATH & BODY WORKS INC | 501797AN4 | Apr 2024 | 90,000 | $91K | 0.04% | DBT |
| 1163 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 90,000 | $91K | 0.04% | DBT |
| 1164 | CLYDESDALE ACQUISITION | 18972EAA3 | Apr 2024 | 90,000 | $91K | 0.04% | DBT |
| 1165 | NOVA CHEMICALS CORP | 66977WAU3 | Apr 2024 | 85,000 | $91K | 0.04% | DBT |
| 1166 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Apr 2024 | 90,000 | $90K | 0.04% | DBT |
| 1167 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Jan 2026 | 95,000 | $90K | 0.04% | DBT |
| 1168 | MATCH GROUP HLD II LLC | 57667JAC6 | Jan 2026 | 90,000 | $90K | 0.04% | DBT |
| 1169 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 90,000 | $90K | 0.04% | DBT |
| 1170 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 95,000 | $90K | 0.04% | DBT |
| 1171 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 90,000 | $90K | 0.04% | DBT |
| 1172 | SYNCHRONY FINANCIAL | 87165BAU7 | Apr 2024 | 85,000 | $90K | 0.04% | DBT |
| 1173 | MGM RESORTS INTL | 552953CH2 | Apr 2024 | 90,000 | $90K | 0.04% | DBT |
| 1174 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 85,000 | $90K | 0.04% | DBT |
| 1175 | US FOODS INC | 90290MAD3 | Apr 2024 | 90,000 | $90K | 0.04% | DBT |
| 1176 | ALLISON TRANSMISSION INC | 019736AG2 | Apr 2024 | 95,000 | $90K | 0.04% | DBT |
| 1177 | CSC HOLDINGS LLC | 126307BF3 | Apr 2024 | 150,000 | $89K | 0.04% | DBT |
| 1178 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 85,000 | $89K | 0.04% | DBT |
| 1179 | MICHAELS COS INC/THE | 55916AAA2 | Apr 2024 | 90,000 | $89K | 0.04% | DBT |
| 1180 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 85,000 | $89K | 0.04% | DBT |
| 1181 | NUSTAR LOGISTICS LP | 67059TAH8 | Apr 2024 | 85,000 | $89K | 0.04% | DBT |
| 1182 | SCHAEFFLER AG | 000000000 | Apr 2024 | 75,000 | $89K | 0.04% | DBT |
| 1183 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Apr 2024 | 95,000 | $89K | 0.04% | DBT |
| 1184 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 85,000 | $89K | 0.04% | DBT |
| 1185 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 85,000 | $89K | 0.04% | DBT |
| 1186 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jan 2026 | 85,000 | $89K | 0.04% | DBT |
| 1187 | ABC SUPPLY CO INC | 024747AF4 | Apr 2024 | 90,000 | $89K | 0.04% | DBT |
| 1188 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 90,000 | $88K | 0.04% | DBT |
| 1189 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 85,000 | $88K | 0.04% | DBT |
| 1190 | BOMBARDIER INC | 097751BZ3 | Apr 2024 | 85,000 | $88K | 0.04% | DBT |
| 1191 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 85,000 | $88K | 0.04% | DBT |
| 1192 | INEOS QUATTRO FINANCE 2 | 000000000 | Apr 2024 | 100,000 | $88K | 0.04% | DBT |
| 1193 | NAVIENT CORP | 63938CAM0 | Apr 2024 | 90,000 | $88K | 0.04% | DBT |
| 1194 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 85,000 | $88K | 0.04% | DBT |
| 1195 | SCRIPPS ESCROW II INC | 81105DAA3 | Apr 2024 | 95,000 | $88K | 0.04% | DBT |
| 1196 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 85,000 | $88K | 0.04% | DBT |
| 1197 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Jan 2026 | 90,000 | $88K | 0.04% | DBT |
| 1198 | MATTAMY GROUP CORP | 57701RAM4 | Apr 2024 | 90,000 | $88K | 0.04% | DBT |
| 1199 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 81,857 | $87K | 0.04% | DBT |
| 1200 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 95,000 | $87K | 0.04% | DBT |
| 1201 | TKC HOLDINGS INC | 87256YAA1 | Apr 2024 | 85,000 | $87K | 0.04% | DBT |
| 1202 | AVIENT CORP | 05368VAB2 | Jan 2026 | 85,000 | $87K | 0.04% | DBT |
| 1203 | FTAI AVIATION INVESTORS | 34960PAF8 | Apr 2024 | 83,000 | $87K | 0.04% | DBT |
| 1204 | GAP INC/THE | 364760AQ1 | Apr 2024 | 94,000 | $87K | 0.04% | DBT |
| 1205 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 90,000 | $87K | 0.04% | DBT |
| 1206 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Apr 2024 | 85,000 | $87K | 0.04% | DBT |
| 1207 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Apr 2024 | 90,000 | $86K | 0.04% | DBT |
| 1208 | GRUPO ANTOLIN IRAUSA SA | 000000000 | Apr 2024 | 100,000 | $86K | 0.04% | DBT |
| 1209 | ENERGIZER HOLDINGS INC | 29272WAD1 | Apr 2024 | 90,000 | $86K | 0.04% | DBT |
| 1210 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 85,000 | $86K | 0.04% | DBT |
| 1211 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Apr 2024 | 75,000 | $86K | 0.04% | DBT |
| 1212 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 110,000 | $86K | 0.04% | DBT |
| 1213 | HILCORP ENERGY I/HILCORP | 431318AS3 | Apr 2024 | 85,000 | $86K | 0.04% | DBT |
| 1214 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Apr 2024 | 100,000 | $86K | 0.04% | DBT |
| 1215 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 85,000 | $86K | 0.04% | DBT |
| 1216 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Jan 2026 | 100,000 | $85K | 0.04% | DBT |
| 1217 | CHARLES RIVER LABORATORI | 159864AJ6 | Apr 2024 | 90,000 | $85K | 0.04% | DBT |
| 1218 | SERVICE PROPERTIES TRUST | 44106MAX0 | Apr 2024 | 90,000 | $85K | 0.04% | DBT |
| 1219 | TERRAFORM POWER OPERATIN | 88104LAE3 | Apr 2024 | 85,000 | $85K | 0.04% | DBT |
| 1220 | BRINK'S CO/THE | 109696AA2 | Apr 2024 | 85,000 | $85K | 0.04% | DBT |
| 1221 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 100,000 | $85K | 0.04% | DBT |
| 1222 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 100,000 | $85K | 0.04% | DBT |
| 1223 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 100,000 | $85K | 0.04% | DBT |
| 1224 | CINEMARK USA INC | 172441BF3 | Apr 2024 | 85,000 | $85K | 0.04% | DBT |
| 1225 | GRAY MEDIA INC | 389375AL0 | Apr 2024 | 110,000 | $85K | 0.04% | DBT |
| 1226 | GOODYEAR TIRE & RUBBER | 382550BG5 | Apr 2024 | 85,000 | $85K | 0.04% | DBT |
| 1227 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 85,000 | $85K | 0.04% | DBT |
| 1228 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 100,000 | $85K | 0.04% | DBT |
| 1229 | FORVIA SE | 000000000 | Apr 2024 | 71,429 | $85K | 0.04% | DBT |
| 1230 | NAVIENT CORP | 63938CAK4 | Apr 2024 | 85,000 | $84K | 0.04% | DBT |
| 1231 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 80,000 | $84K | 0.04% | DBT |
| 1232 | MATCH GROUP HLD II LLC | 57665RAN6 | Apr 2024 | 85,000 | $84K | 0.04% | DBT |
| 1233 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Jan 2026 | 80,000 | $84K | 0.04% | DBT |
| 1234 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 85,000 | $83K | 0.04% | DBT |
| 1235 | HILCORP ENERGY I/HILCORP | 431318BC7 | Apr 2024 | 80,000 | $83K | 0.04% | DBT |
| 1236 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Apr 2024 | 85,000 | $83K | 0.04% | DBT |
| 1237 | AMERICAN AXLE & MFG INC | 02406PBB5 | Apr 2024 | 85,000 | $83K | 0.04% | DBT |
| 1238 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 100,000 | $83K | 0.04% | DBT |
| 1239 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Jan 2026 | 80,000 | $83K | 0.04% | DBT |
| 1240 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 75,000 | $83K | 0.04% | DBT |
| 1241 | CHURCHILL DOWNS INC | 171484AJ7 | Apr 2024 | 80,000 | $82K | 0.04% | DBT |
| 1242 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Apr 2024 | 90,000 | $82K | 0.04% | DBT |
| 1243 | TERRAFORM POWER OPERATIN | 88104LAG8 | Apr 2024 | 85,000 | $82K | 0.04% | DBT |
| 1244 | ZAYO GROUP HOLDINGS INC | 98919VAD7 | Jan 2026 | 89,612 | $82K | 0.04% | DBT |
| 1245 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 75,000 | $82K | 0.04% | DBT |
| 1246 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 78,000 | $82K | 0.04% | DBT |
| 1247 | SINCLAIR TELEVISION GROU | 829259BG4 | Jan 2026 | 75,000 | $82K | 0.04% | DBT |
| 1248 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 80,000 | $82K | 0.04% | DBT |
| 1249 | SIX FLAGS/CANADA WON | 150190AE6 | Apr 2024 | 85,000 | $82K | 0.04% | DBT |
| 1250 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 80,000 | $82K | 0.04% | DBT |
| 1251 | NRG ENERGY INC | 629377CQ3 | Apr 2024 | 85,000 | $81K | 0.04% | DBT |
| 1252 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 80,000 | $81K | 0.04% | DBT |
| 1253 | FXI HOLDINGS INC | 36120RAG4 | Jan 2026 | 88,312 | $81K | 0.04% | DBT |
| 1254 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 80,000 | $81K | 0.04% | DBT |
| 1255 | TELE COLUMBUS AG | 000000000 | Apr 2024 | 110,250 | $81K | 0.04% | DBT |
| 1256 | MCGRAW-HILL EDUCATION | 57767XAB6 | Apr 2024 | 80,000 | $81K | 0.04% | DBT |
| 1257 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Apr 2024 | 75,000 | $81K | 0.04% | DBT |
| 1258 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 80,000 | $81K | 0.04% | DBT |
| 1259 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 80,000 | $81K | 0.04% | DBT |
| 1260 | NOVA CHEMICALS CORP | 66977WAS8 | Apr 2024 | 82,000 | $80K | 0.04% | DBT |
| 1261 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Apr 2024 | 90,000 | $80K | 0.04% | DBT |
| 1262 | FORTESCUE TREASURY PTY L | 30251GBA4 | Apr 2024 | 80,000 | $80K | 0.04% | DBT |
| 1263 | NRG ENERGY INC | 629377CE0 | Apr 2024 | 80,000 | $80K | 0.04% | DBT |
| 1264 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Apr 2024 | 80,000 | $80K | 0.04% | DBT |
| 1265 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Apr 2024 | 80,000 | $80K | 0.04% | DBT |
| 1266 | SAKS GLOBAL ENTERPRISES LLC | 000000000 | Apr 2024 | 79,741 | $80K | 0.04% | LON |
| 1267 | EDGEWELL PERSONAL CARE | 28035QAA0 | Apr 2024 | 80,000 | $80K | 0.04% | DBT |
| 1268 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 75,000 | $80K | 0.04% | DBT |
| 1269 | STONEX GROUP INC | 861896AA6 | Jan 2026 | 75,000 | $80K | 0.04% | DBT |
| 1270 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Apr 2024 | 80,000 | $80K | 0.04% | DBT |
| 1271 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 83,000 | $80K | 0.04% | DBT |
| 1272 | ENCOMPASS HEALTH CORP | 29261AAB6 | Apr 2024 | 80,000 | $80K | 0.04% | DBT |
| 1273 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 75,000 | $79K | 0.04% | DBT |
| 1274 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Jan 2026 | 75,000 | $79K | 0.04% | DBT |
| 1275 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Jan 2026 | 96,000 | $79K | 0.04% | DBT |
| 1276 | STAPLES INC | 855030AS1 | Jan 2026 | 96,650 | $79K | 0.04% | DBT |
| 1277 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 75,000 | $79K | 0.04% | DBT |
| 1278 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 75,000 | $79K | 0.04% | DBT |
| 1279 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Jan 2026 | 75,000 | $79K | 0.04% | DBT |
| 1280 | SINCLAIR TELEVISION GROU | 829259AY6 | Apr 2024 | 90,000 | $79K | 0.04% | DBT |
| 1281 | CNX RESOURCES CORP | 12653CAL2 | Apr 2024 | 75,000 | $79K | 0.04% | DBT |
| 1282 | FRONTIER COMMUNICATIONS | 35908MAE0 | Apr 2024 | 75,000 | $79K | 0.04% | DBT |
| 1283 | GFL ENVIRONMENTAL INC | 36168QAP9 | Apr 2024 | 80,000 | $78K | 0.04% | DBT |
| 1284 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 75,000 | $78K | 0.04% | DBT |
| 1285 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 75,000 | $78K | 0.04% | DBT |
| 1286 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 75,000 | $78K | 0.04% | DBT |
| 1287 | WR GRACE HOLDING LLC | 92943GAD3 | Apr 2024 | 78,000 | $78K | 0.04% | DBT |
| 1288 | SEALED AIR CORP | 812127AC2 | Jan 2026 | 75,000 | $78K | 0.04% | DBT |
| 1289 | COOPER-STANDARD AUTOMOTI | 216762AH7 | Jan 2026 | 75,000 | $78K | 0.04% | DBT |
| 1290 | VAIL RESORTS INC | 91879QAP4 | Jan 2026 | 75,000 | $78K | 0.04% | DBT |
| 1291 | IQVIA INC | 46266TAD0 | Apr 2024 | 75,000 | $78K | 0.04% | DBT |
| 1292 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jan 2026 | 75,000 | $78K | 0.04% | DBT |
| 1293 | STENA INTERNATIONAL SA | 85858EAE3 | Apr 2024 | 75,000 | $78K | 0.04% | DBT |
| 1294 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 75,000 | $78K | 0.04% | DBT |
| 1295 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Apr 2024 | 78,000 | $77K | 0.04% | DBT |
| 1296 | ZF NA CAPITAL | 98877DAD7 | Apr 2024 | 75,000 | $77K | 0.04% | DBT |
| 1297 | LITHIA MOTORS INC | 536797AG8 | Apr 2024 | 80,000 | $77K | 0.04% | DBT |
| 1298 | METHANEX US OPERATIONS | 59151LAA4 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 1299 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Apr 2024 | 75,000 | $77K | 0.04% | DBT |
| 1300 | HILCORP ENERGY I/HILCORP | 431318AV6 | Apr 2024 | 80,000 | $77K | 0.04% | DBT |
| 1301 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 1302 | GOEASY LTD | 380355AH0 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 1303 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 1304 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 1305 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 1306 | NCL FINANCE LTD | 62888HAA7 | Apr 2024 | 75,000 | $77K | 0.04% | DBT |
| 1307 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 1308 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 1309 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 1310 | BROOKFIELD PPTY FIN ULC | 11287PAB1 | Apr 2024 | 100,000 | $77K | 0.04% | DBT |
| 1311 | MITER BRAND / MIWD BORR | 60672JAA7 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 1312 | TEREX CORP | 880779BB8 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 1313 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 75,000 | $77K | 0.04% | DBT |
| 1314 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 1315 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 85,000 | $77K | 0.04% | DBT |
| 1316 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 1317 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 1318 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Apr 2024 | 75,000 | $76K | 0.04% | DBT |
| 1319 | GAP INC/THE | 364760AP3 | Apr 2024 | 80,000 | $76K | 0.04% | DBT |
| 1320 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 1321 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 1322 | CSC HOLDINGS LLC | 126307BB2 | Apr 2024 | 125,000 | $76K | 0.04% | DBT |
| 1323 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 1324 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Apr 2024 | 76,000 | $76K | 0.04% | DBT |
| 1325 | ASHTON WOODS USA/FINANCE | 045086AP0 | Apr 2024 | 80,000 | $76K | 0.04% | DBT |
| 1326 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 1327 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Apr 2024 | 75,000 | $76K | 0.04% | DBT |
| 1328 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 1329 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 1330 | ICAHN ENTERPRISES/FIN | 451102CF2 | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 1331 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 1332 | NISSAN MOTOR ACCEPTANCE | 65480CAG0 | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 1333 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1334 | COMSTOCK RESOURCES INC | 205768AU8 | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 1335 | VZ SECURED FINANCING BV | 91845AAB1 | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 1336 | PARK INTERMED HOLDINGS | 70052LAB9 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1337 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1338 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1339 | BOMBARDIER INC | 097751BX8 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1340 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 80,000 | $75K | 0.04% | DBT |
| 1341 | CHURCHILL DOWNS INC | 171484AG3 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1342 | VIRGIN MEDIA VEND FIN IV | 92770QAA5 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1343 | SCIH SALT HOLDINGS INC | 78433BAB4 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1344 | WYNN MACAU LTD | 98313RAD8 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1345 | IRON MOUNTAIN INC | 46284VAE1 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1346 | ICAHN ENTERPRISES/FIN | 451102CC9 | Apr 2024 | 85,000 | $75K | 0.04% | DBT |
| 1347 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1348 | HOLOGIC INC | 436440AM3 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1349 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2024 | 80,000 | $75K | 0.04% | DBT |
| 1350 | MURPHY OIL CORP | 626717AQ5 | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 1351 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Apr 2024 | 70,000 | $75K | 0.04% | DBT |
| 1352 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 1353 | CHURCHILL DOWNS INC | 171484AE8 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1354 | MGM CHINA HOLDINGS LTD | 55300RAG6 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1355 | TEREX CORP | 880779BA0 | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 1356 | SOTHEBY'S | 835898AH0 | Apr 2024 | 75,000 | $75K | 0.04% | DBT |
| 1357 | CHEMOURS CO | 163851AH1 | Apr 2024 | 80,000 | $75K | 0.04% | DBT |
| 1358 | CSC HOLDINGS LLC | 126307AY3 | Apr 2024 | 125,000 | $75K | 0.04% | DBT |
| 1359 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 1360 | FIRSTCASH INC | 33767DAB1 | Apr 2024 | 75,000 | $74K | 0.04% | DBT |
| 1361 | ENTEGRIS INC | 29362UAC8 | Apr 2024 | 75,000 | $74K | 0.04% | DBT |
| 1362 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 1363 | SONIC AUTOMOTIVE INC | 83545GBE1 | Apr 2024 | 77,000 | $74K | 0.04% | DBT |
| 1364 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 75,000 | $74K | 0.04% | DBT |
| 1365 | WHIRLPOOL CORP | 963320AW6 | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 1366 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 1367 | JANE STREET GRP/JSG FIN | 47077WAA6 | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 1368 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 70,000 | $74K | 0.04% | DBT |
| 1369 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 1370 | LAMAR MEDIA CORP | 513075BR1 | Apr 2024 | 75,000 | $74K | 0.04% | DBT |
| 1371 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Jan 2026 | 70,000 | $74K | 0.04% | DBT |
| 1372 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jan 2026 | 75,000 | $73K | 0.04% | DBT |
| 1373 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Apr 2024 | 75,000 | $73K | 0.04% | DBT |
| 1374 | OLIN CORP | 680665AK2 | Apr 2024 | 75,000 | $73K | 0.04% | DBT |
| 1375 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jan 2026 | 75,000 | $73K | 0.04% | DBT |
| 1376 | ARCHES BUYER INC | 039524AB9 | Apr 2024 | 75,000 | $73K | 0.04% | DBT |
| 1377 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Apr 2024 | 75,000 | $73K | 0.04% | DBT |
| 1378 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 70,000 | $73K | 0.04% | DBT |
| 1379 | GENESIS ENERGY LP/FIN | 37185LAP7 | Apr 2024 | 70,000 | $73K | 0.04% | DBT |
| 1380 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 70,000 | $73K | 0.03% | DBT |
| 1381 | BRINK'S CO/THE | 109696AD6 | Jan 2026 | 70,000 | $73K | 0.03% | DBT |
| 1382 | PARAMOUNT GLOBAL | 92553PBC5 | Apr 2024 | 80,000 | $73K | 0.03% | DBT |
| 1383 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 75,000 | $73K | 0.03% | DBT |
| 1384 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Jan 2026 | 70,000 | $73K | 0.03% | DBT |
| 1385 | SUNOCO LP | 86764AAE2 | Jan 2026 | 100,000 | $73K | 0.03% | DBT |
| 1386 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | 75,000 | $73K | 0.03% | DBT |
| 1387 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 75,000 | $73K | 0.03% | DBT |
| 1388 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 70,000 | $72K | 0.03% | DBT |
| 1389 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 70,000 | $72K | 0.03% | DBT |
| 1390 | RADIOLOGY PARTNERS INC | 75041VAC8 | Apr 2024 | 72,454 | $72K | 0.03% | DBT |
| 1391 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 70,000 | $72K | 0.03% | DBT |
| 1392 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jan 2026 | 70,000 | $72K | 0.03% | DBT |
| 1393 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Jan 2026 | 75,000 | $72K | 0.03% | DBT |
| 1394 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 70,000 | $72K | 0.03% | DBT |
| 1395 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2024 | 70,000 | $72K | 0.03% | DBT |
| 1396 | LITHIA MOTORS INC | 536797AF0 | Apr 2024 | 75,000 | $72K | 0.03% | DBT |
| 1397 | AXALTA COATING SYSTEMS | 05453GAC9 | Apr 2024 | 75,000 | $72K | 0.03% | DBT |
| 1398 | ARDAGH METAL PACKAGING | 03969YAA6 | Apr 2024 | 75,000 | $72K | 0.03% | DBT |
| 1399 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 70,000 | $72K | 0.03% | DBT |
| 1400 | EDGEWELL PERSONAL CARE | 28035QAB8 | Apr 2024 | 75,000 | $72K | 0.03% | DBT |
| 1401 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 70,000 | $72K | 0.03% | DBT |
| 1402 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 67,000 | $72K | 0.03% | DBT |
| 1403 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Jan 2026 | 75,000 | $71K | 0.03% | DBT |
| 1404 | CROWN AMERICAS LLC | 228180AB1 | Apr 2024 | 70,000 | $71K | 0.03% | DBT |
| 1405 | TOPBUILD CORP | 89055FAC7 | Jan 2026 | 75,000 | $71K | 0.03% | DBT |
| 1406 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 70,000 | $71K | 0.03% | DBT |
| 1407 | ALLISON TRANSMISSION INC | 019736AH0 | Jan 2026 | 70,000 | $71K | 0.03% | DBT |
| 1408 | CRESCENT ENERGY FINANCE | 45344LAG8 | Jan 2026 | 70,000 | $71K | 0.03% | DBT |
| 1409 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 70,000 | $71K | 0.03% | DBT |
| 1410 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jan 2026 | 70,000 | $71K | 0.03% | DBT |
| 1411 | NUSTAR LOGISTICS LP | 67059TAE5 | Apr 2024 | 70,000 | $71K | 0.03% | DBT |
| 1412 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Apr 2024 | 90,000 | $70K | 0.03% | DBT |
| 1413 | TAYLOR MORRISON COMM | 87724RAJ1 | Apr 2024 | 70,000 | $70K | 0.03% | DBT |
| 1414 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 70,000 | $70K | 0.03% | DBT |
| 1415 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Apr 2024 | 70,000 | $70K | 0.03% | DBT |
| 1416 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 70,000 | $70K | 0.03% | DBT |
| 1417 | BROOKFIELD RESID PROPERT | 11283YAD2 | Apr 2024 | 75,000 | $70K | 0.03% | DBT |
| 1418 | SIX FLAGS/CANADA WON | 150190AB2 | Apr 2024 | 70,000 | $70K | 0.03% | DBT |
| 1419 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Jan 2026 | 75,000 | $70K | 0.03% | DBT |
| 1420 | VOC ESCROW LTD | 91832VAA2 | Apr 2024 | 70,000 | $70K | 0.03% | DBT |
| 1421 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Apr 2024 | 70,000 | $70K | 0.03% | DBT |
| 1422 | COGENT COMMS GRP / FIN | 19240CAE3 | Jan 2026 | 70,000 | $70K | 0.03% | DBT |
| 1423 | STATION CASINOS LLC | 857691AG4 | Apr 2024 | 70,000 | $70K | 0.03% | DBT |
| 1424 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2024 | 70,000 | $70K | 0.03% | DBT |
| 1425 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 70,000 | $69K | 0.03% | DBT |
| 1426 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 70,000 | $69K | 0.03% | DBT |
| 1427 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Apr 2024 | 65,000 | $69K | 0.03% | DBT |
| 1428 | LIVE NATION ENTERTAINMEN | 538034AX7 | Apr 2024 | 70,000 | $69K | 0.03% | DBT |
| 1429 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Apr 2024 | 70,000 | $69K | 0.03% | DBT |
| 1430 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Jan 2026 | 65,000 | $69K | 0.03% | DBT |
| 1431 | STARWOOD PROPERTY TRUST | 85571BBB0 | Apr 2024 | 65,000 | $69K | 0.03% | DBT |
| 1432 | SEAGATE DATA STOR | 81180LAK1 | Jan 2026 | 70,000 | $69K | 0.03% | DBT |
| 1433 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Apr 2024 | 65,000 | $68K | 0.03% | DBT |
| 1434 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Apr 2024 | 70,000 | $68K | 0.03% | DBT |
| 1435 | VF CORP | 918204BC1 | Jan 2026 | 75,000 | $68K | 0.03% | DBT |
| 1436 | KENNEDY-WILSON INC | 489399AM7 | Apr 2024 | 71,000 | $68K | 0.03% | DBT |
| 1437 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Apr 2024 | 70,000 | $68K | 0.03% | DBT |
| 1438 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 65,000 | $68K | 0.03% | DBT |
| 1439 | LIFEPOINT HEALTH INC | 53219LAU3 | Apr 2024 | 70,000 | $68K | 0.03% | DBT |
| 1440 | MERCER INTL INC | 588056BB6 | Apr 2024 | 110,000 | $68K | 0.03% | DBT |
| 1441 | ACRISURE LLC / FIN INC | 00489LAF0 | Apr 2024 | 70,000 | $68K | 0.03% | DBT |
| 1442 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 65,000 | $68K | 0.03% | DBT |
| 1443 | MAGNERA CORP | 377320AA4 | Jan 2026 | 75,000 | $68K | 0.03% | DBT |
| 1444 | FIRSTCASH INC | 33767DAD7 | Apr 2024 | 65,000 | $68K | 0.03% | DBT |
| 1445 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 65,000 | $68K | 0.03% | DBT |
| 1446 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Apr 2024 | 70,000 | $67K | 0.03% | DBT |
| 1447 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 65,000 | $67K | 0.03% | DBT |
| 1448 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 65,000 | $67K | 0.03% | DBT |
| 1449 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 65,000 | $67K | 0.03% | DBT |
| 1450 | LAMB WESTON HLD | 513272AE4 | Apr 2024 | 70,000 | $67K | 0.03% | DBT |
| 1451 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 65,000 | $67K | 0.03% | DBT |
| 1452 | HILTON DOMESTIC OPERATIN | 432833AP6 | Apr 2024 | 65,000 | $67K | 0.03% | DBT |
| 1453 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 65,000 | $67K | 0.03% | DBT |
| 1454 | MGM RESORTS INTL | 552953CF6 | Apr 2024 | 66,000 | $66K | 0.03% | DBT |
| 1455 | HOWDEN UK REFINANCE / US | 44287DAA1 | Apr 2024 | 65,000 | $66K | 0.03% | DBT |
| 1456 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Apr 2024 | 90,000 | $66K | 0.03% | DBT |
| 1457 | ASMODEE GROUP AB | 000000000 | Apr 2024 | 53,333 | $66K | 0.03% | DBT |
| 1458 | BATH & BODY WORKS INC | 501797AR5 | Apr 2024 | 65,000 | $66K | 0.03% | DBT |
| 1459 | ARSENAL AIC PARENT LLC | 04288BAC4 | Apr 2024 | 60,000 | $66K | 0.03% | DBT |
| 1460 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 65,000 | $66K | 0.03% | DBT |
| 1461 | VAIL RESORTS INC | 91879QAQ2 | Jan 2026 | 65,000 | $66K | 0.03% | DBT |
| 1462 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Jan 2026 | 70,000 | $66K | 0.03% | DBT |
| 1463 | ALLISON TRANSMISSION INC | 019736AF4 | Apr 2024 | 65,000 | $66K | 0.03% | DBT |
| 1464 | ZIGGO BOND CO BV | 98953GAD7 | Apr 2024 | 75,000 | $66K | 0.03% | DBT |
| 1465 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 65,000 | $66K | 0.03% | DBT |
| 1466 | HESS MIDSTREAM OPERATION | 428102AF4 | Apr 2024 | 65,000 | $66K | 0.03% | DBT |
| 1467 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 65,000 | $66K | 0.03% | DBT |
| 1468 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Jan 2026 | 77,300 | $66K | 0.03% | DBT |
| 1469 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 65,000 | $65K | 0.03% | DBT |
| 1470 | CNX RESOURCES CORP | 12653CAJ7 | Apr 2024 | 65,000 | $65K | 0.03% | DBT |
| 1471 | METHANEX CORP | 59151KAL2 | Apr 2024 | 65,000 | $65K | 0.03% | DBT |
| 1472 | GENESIS ENERGY LP/FIN | 37185LAL6 | Apr 2024 | 65,000 | $65K | 0.03% | DBT |
| 1473 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Apr 2024 | 65,000 | $65K | 0.03% | DBT |
| 1474 | LAMB WESTON HLD | 513272AC8 | Apr 2024 | 65,000 | $65K | 0.03% | DBT |
| 1475 | SUNOCO LP | 86765KAH2 | Jan 2026 | 65,000 | $65K | 0.03% | DBT |
| 1476 | CONSTELLATION EN GEN LLC | 210385AG5 | Jan 2026 | 65,000 | $65K | 0.03% | DBT |
| 1477 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2024 | 65,000 | $65K | 0.03% | DBT |
| 1478 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Apr 2024 | 65,000 | $65K | 0.03% | DBT |
| 1479 | SERVICE CORP INTL | 817565CD4 | Apr 2024 | 65,000 | $65K | 0.03% | DBT |
| 1480 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Apr 2024 | 65,000 | $65K | 0.03% | DBT |
| 1481 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Apr 2024 | 65,000 | $65K | 0.03% | DBT |
| 1482 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Apr 2024 | 65,000 | $65K | 0.03% | DBT |
| 1483 | SERVICE PROPERTIES TRUST | 81761LAB8 | Apr 2024 | 65,000 | $64K | 0.03% | DBT |
| 1484 | KOHL'S CORPORATION | 500255AX2 | Apr 2024 | 75,000 | $64K | 0.03% | DBT |
| 1485 | NCL CORPORATION LTD | 62886HBG5 | Apr 2024 | 60,000 | $64K | 0.03% | DBT |
| 1486 | SONIC AUTOMOTIVE INC | 83545GBD3 | Apr 2024 | 65,000 | $64K | 0.03% | DBT |
| 1487 | ENCOMPASS HEALTH CORP | 29261AAE0 | Apr 2024 | 65,000 | $64K | 0.03% | DBT |
| 1488 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 60,000 | $63K | 0.03% | DBT |
| 1489 | TRAVEL + LEISURE CO | 894164AA0 | Apr 2024 | 65,000 | $63K | 0.03% | DBT |
| 1490 | OI EUROPEAN GROUP BV | 67777LAD5 | Apr 2024 | 65,000 | $63K | 0.03% | DBT |
| 1491 | ATI INC | 01741RAN2 | Apr 2024 | 60,000 | $63K | 0.03% | DBT |
| 1492 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 65,000 | $63K | 0.03% | DBT |
| 1493 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Jan 2026 | 60,000 | $63K | 0.03% | DBT |
| 1494 | EDISON INTERNATIONAL | 281020AZ0 | Apr 2024 | 60,000 | $62K | 0.03% | DBT |
| 1495 | SUNOCO LP | 86765KAB5 | Apr 2024 | 60,000 | $62K | 0.03% | DBT |
| 1496 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 60,000 | $62K | 0.03% | DBT |
| 1497 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Apr 2024 | 60,000 | $62K | 0.03% | DBT |
| 1498 | TWILIO INC | 90138FAC6 | Apr 2024 | 65,000 | $62K | 0.03% | DBT |
| 1499 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 60,714 | $62K | 0.03% | DBT |
| 1500 | GOODYEAR TIRE & RUBBER | 382550BK6 | Apr 2024 | 65,000 | $62K | 0.03% | DBT |
| 1501 | BRINK'S CO/THE | 109696AC8 | Jan 2026 | 60,000 | $62K | 0.03% | DBT |
| 1502 | FORTESCUE TREASURY PTY L | 30251GBD8 | Apr 2024 | 60,000 | $62K | 0.03% | DBT |
| 1503 | SEAGATE DATA STOR | 81180LAA3 | Jan 2026 | 60,000 | $62K | 0.03% | DBT |
| 1504 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 65,000 | $62K | 0.03% | DBT |
| 1505 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 60,000 | $62K | 0.03% | DBT |
| 1506 | CENTRAL GARDEN & PET CO | 153527AP1 | Apr 2024 | 65,000 | $61K | 0.03% | DBT |
| 1507 | HERENS MIDCO SARL | 000000000 | Apr 2024 | 100,000 | $61K | 0.03% | DBT |
| 1508 | FTAI AVIATION INVESTORS | 34960PAH4 | Jan 2026 | 60,000 | $61K | 0.03% | DBT |
| 1509 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 60,000 | $61K | 0.03% | DBT |
| 1510 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 60,000 | $61K | 0.03% | DBT |
| 1511 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jan 2026 | 60,000 | $61K | 0.03% | DBT |
| 1512 | AMERIGAS PART/FIN CORP | 030981AL8 | Apr 2024 | 60,000 | $60K | 0.03% | DBT |
| 1513 | OWENS-BROCKWAY | 69073TAT0 | Apr 2024 | 60,000 | $60K | 0.03% | DBT |
| 1514 | SM ENERGY CO | 78454LAP5 | Apr 2024 | 60,000 | $60K | 0.03% | DBT |
| 1515 | STUDIO CITY FINANCE LTD | 86389QAF9 | Apr 2024 | 60,000 | $60K | 0.03% | DBT |
| 1516 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Apr 2024 | 60,000 | $60K | 0.03% | DBT |
| 1517 | ALLY FINANCIAL INC | 02005NBY5 | Jan 2026 | 60,000 | $60K | 0.03% | DBT |
| 1518 | VIASAT INC | 92552VAL4 | Apr 2024 | 60,000 | $60K | 0.03% | DBT |
| 1519 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 60,000 | $60K | 0.03% | DBT |
| 1520 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Apr 2024 | 60,000 | $60K | 0.03% | DBT |
| 1521 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 60,000 | $60K | 0.03% | DBT |
| 1522 | XPLR INFRAST OPERATING | 65342QAB8 | Apr 2024 | 60,000 | $59K | 0.03% | DBT |
| 1523 | ENERGIZER HOLDINGS INC | 29272WAC3 | Apr 2024 | 60,000 | $59K | 0.03% | DBT |
| 1524 | IRON MOUNTAIN INC | 46284VAL5 | Apr 2024 | 60,000 | $59K | 0.03% | DBT |
| 1525 | BUCKEYE PARTNERS LP | 118230AR2 | Apr 2024 | 60,000 | $59K | 0.03% | DBT |
| 1526 | ACRISURE LLC / FIN INC | 00489LAH6 | Apr 2024 | 60,000 | $59K | 0.03% | DBT |
| 1527 | TRONOX INC | 897051AD0 | Jan 2026 | 60,000 | $59K | 0.03% | DBT |
| 1528 | RANGE RESOURCES CORP | 75281ABK4 | Apr 2024 | 60,000 | $59K | 0.03% | DBT |
| 1529 | AMERIGAS PART/FIN CORP | 030981AP9 | Jan 2026 | 55,000 | $59K | 0.03% | DBT |
| 1530 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Apr 2024 | 75,000 | $59K | 0.03% | DBT |
| 1531 | ONEMAIN FINANCE CORP | 682691AC4 | Apr 2024 | 60,000 | $58K | 0.03% | DBT |
| 1532 | ADAPTHEALTH LLC | 00653VAE1 | Apr 2024 | 60,000 | $58K | 0.03% | DBT |
| 1533 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Apr 2024 | 60,000 | $58K | 0.03% | DBT |
| 1534 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Apr 2024 | 60,000 | $58K | 0.03% | DBT |
| 1535 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Jan 2026 | 55,000 | $58K | 0.03% | DBT |
| 1536 | LAMAR MEDIA CORP | 513075BT7 | Apr 2024 | 60,000 | $58K | 0.03% | DBT |
| 1537 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Apr 2024 | 55,000 | $58K | 0.03% | DBT |
| 1538 | DISCOVERY COMMUNICATIONS | 25470DBY4 | Jan 2026 | 75,000 | $58K | 0.03% | DBT |
| 1539 | KAISER ALUMINUM CORP | 483007AL4 | Apr 2024 | 60,000 | $58K | 0.03% | DBT |
| 1540 | ADAPTHEALTH LLC | 00653VAC5 | Apr 2024 | 60,000 | $58K | 0.03% | DBT |
| 1541 | GENESIS ENERGY LP/FIN | 37185LAN2 | Apr 2024 | 55,000 | $58K | 0.03% | DBT |
| 1542 | ABC SUPPLY CO INC | 024747AG2 | Apr 2024 | 60,000 | $58K | 0.03% | DBT |
| 1543 | CHARLES RIVER LABORATORI | 159864AG2 | Apr 2024 | 60,000 | $58K | 0.03% | DBT |
| 1544 | ENTEGRIS INC | 29362UAD6 | Apr 2024 | 60,000 | $58K | 0.03% | DBT |
| 1545 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Apr 2024 | 55,000 | $58K | 0.03% | DBT |
| 1546 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Apr 2024 | 60,000 | $57K | 0.03% | DBT |
| 1547 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Jan 2026 | 58,000 | $57K | 0.03% | DBT |
| 1548 | BROOKFIELD RESID PROPERT | 11283YAB6 | Apr 2024 | 57,000 | $57K | 0.03% | DBT |
| 1549 | NRG ENERGY INC | 629377CS9 | Apr 2024 | 61,000 | $57K | 0.03% | DBT |
| 1550 | TAMARACK VALLEY ENERGY L | 87505YAF9 | Jan 2026 | 75,000 | $57K | 0.03% | DBT |
| 1551 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 55,000 | $57K | 0.03% | DBT |
| 1552 | MATCH GROUP HLD II LLC | 57665RAL0 | Apr 2024 | 60,000 | $56K | 0.03% | DBT |
| 1553 | GARDA WORLD SECURITY | 36485MAM1 | Apr 2024 | 55,000 | $56K | 0.03% | DBT |
| 1554 | LUMEN TECHNOLOGIES INC | 550241AK9 | Jan 2026 | 56,000 | $56K | 0.03% | DBT |
| 1555 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2024 | 55,000 | $56K | 0.03% | DBT |
| 1556 | PRESTIGE BRANDS INC | 74112BAM7 | Apr 2024 | 60,000 | $56K | 0.03% | DBT |
| 1557 | US FOODS INC | 90290MAJ0 | Jan 2026 | 55,000 | $56K | 0.03% | DBT |
| 1558 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 55,000 | $56K | 0.03% | DBT |
| 1559 | SM ENERGY CO | 78454LAW0 | Apr 2024 | 55,000 | $56K | 0.03% | DBT |
| 1560 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 56,000 | $55K | 0.03% | DBT |
| 1561 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 55,000 | $55K | 0.03% | DBT |
| 1562 | PILGRIM'S PRIDE CORP | 72147KAL2 | Apr 2024 | 50,000 | $55K | 0.03% | DBT |
| 1563 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 55,000 | $55K | 0.03% | DBT |
| 1564 | SUNOCO LP | 86764AAA0 | Jan 2026 | 75,000 | $55K | 0.03% | DBT |
| 1565 | LAMAR MEDIA CORP | 513075BW0 | Apr 2024 | 55,000 | $55K | 0.03% | DBT |
| 1566 | ALLISON TRANSMISSION INC | 019736AE7 | Apr 2024 | 55,000 | $55K | 0.03% | DBT |
| 1567 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 55,000 | $55K | 0.03% | DBT |
| 1568 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Apr 2024 | 55,000 | $55K | 0.03% | DBT |
| 1569 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Jan 2026 | 50,000 | $55K | 0.03% | DBT |
| 1570 | NAVIENT CORP | 63938CAP3 | Apr 2024 | 50,000 | $54K | 0.03% | DBT |
| 1571 | US FOODS INC | 90290MAE1 | Apr 2024 | 55,000 | $54K | 0.03% | DBT |
| 1572 | AUTOCANADA INC | 05277BAH3 | Apr 2024 | 75,000 | $54K | 0.03% | DBT |
| 1573 | NAVIENT CORP | 63938CAL2 | Apr 2024 | 55,000 | $54K | 0.03% | DBT |
| 1574 | KENNEDY-WILSON INC | 489399AL9 | Apr 2024 | 55,000 | $54K | 0.03% | DBT |
| 1575 | AMC NETWORKS INC | 00164VAK9 | Jan 2026 | 50,000 | $54K | 0.03% | DBT |
| 1576 | ENCORE CAPITAL GROUP INC | 292554AR3 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 1577 | NOVA CHEMICALS CORP | 66977WAV1 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 1578 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 1579 | BAUSCH HEALTH COS INC | 071734AJ6 | Apr 2024 | 75,000 | $53K | 0.03% | DBT |
| 1580 | B&G FOODS INC | 05508WAB1 | Apr 2024 | 55,000 | $53K | 0.03% | DBT |
| 1581 | SERVICE PROPERTIES TRUST | 44106MBB7 | Apr 2024 | 60,000 | $53K | 0.03% | DBT |
| 1582 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 1583 | CORNERSTONE BUILDING | 21925DAB5 | Jan 2026 | 70,000 | $53K | 0.03% | DBT |
| 1584 | STATION CASINOS LLC | 857691AH2 | Apr 2024 | 55,000 | $53K | 0.03% | DBT |
| 1585 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 1586 | CHART INDUSTRIES INC | 16115QAG5 | Apr 2024 | 50,000 | $53K | 0.03% | DBT |
| 1587 | ARCOSA INC | 039653AC4 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 1588 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 1589 | NORDSTROM INC | 655664AT7 | Apr 2024 | 55,000 | $52K | 0.03% | DBT |
| 1590 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Apr 2024 | 55,000 | $52K | 0.03% | DBT |
| 1591 | GOEASY LTD | 380355AM9 | Jan 2026 | 55,000 | $52K | 0.03% | DBT |
| 1592 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1593 | NOVA CHEMICALS CORP | 66977WAT6 | Apr 2024 | 50,000 | $52K | 0.03% | DBT |
| 1594 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1595 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1596 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 50,000 | $52K | 0.03% | DBT |
| 1597 | LGI HOMES INC | 50187TAH9 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 1598 | ENFRAGEN ENERGIA SUR SAU | 29281MAA8 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 1599 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 1600 | ALUMINA PTY LTD | 02220AAB3 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 1601 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 1602 | LAMAR MEDIA CORP | 513075BZ3 | Apr 2024 | 55,000 | $52K | 0.02% | DBT |
| 1603 | RAKUTEN GROUP INC | 75102WAM0 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 1604 | EDISON INTERNATIONAL | 281020AX5 | Apr 2024 | 50,000 | $52K | 0.02% | DBT |
| 1605 | ENERGY TRANSFER LP | 29273VBC3 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 1606 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Apr 2024 | 50,000 | $52K | 0.02% | DBT |
| 1607 | RR DONNELLEY & SONS CO | 257867BK6 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 1608 | LADDER CAP FIN LLLP/CORP | 505742AS5 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 1609 | LIGHT & WONDER INTL INC | 80874YBE9 | Apr 2024 | 50,000 | $51K | 0.02% | DBT |
| 1610 | ODEON FINCO PLC | 67585LAA3 | Apr 2024 | 50,000 | $51K | 0.02% | DBT |
| 1611 | FORVIA SE | 31209DAC9 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 1612 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Apr 2024 | 50,000 | $51K | 0.02% | DBT |
| 1613 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 1614 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 50,000 | $51K | 0.02% | DBT |
| 1615 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 1616 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 1617 | RESORTS WORLD/RWLV CAP | 76120HAD9 | Apr 2024 | 50,000 | $51K | 0.02% | DBT |
| 1618 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 1619 | NORDSTROM INC | 655664AY6 | Apr 2024 | 55,000 | $51K | 0.02% | DBT |
| 1620 | IHO VERWALTUNGS GMBH | 44963BAD0 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 1621 | TRAVEL + LEISURE CO | 98310WAN8 | Apr 2024 | 50,000 | $51K | 0.02% | DBT |
| 1622 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 1623 | TRAVEL + LEISURE CO | 894164AC6 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 1624 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1625 | LCPR SR SECURED FIN DAC | 50201DAD5 | Apr 2024 | 75,000 | $50K | 0.02% | DBT |
| 1626 | CHEMOURS CO | 163851AE8 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1627 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 1628 | DELEK LOG PART/FINANCE | 24665FAC6 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 1629 | STARWOOD PROPERTY TRUST | 85571BBF1 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 1630 | VIKING CRUISES LTD | 92676XAF4 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1631 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 1632 | DARLING INGREDIENTS INC | 237266AH4 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1633 | PRESTIGE BRANDS INC | 74112BAL9 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1634 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1635 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1636 | MATCH GROUP HLD II LLC | 57665RAG1 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1637 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 1638 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1639 | LUMEN TECHNOLOGIES INC | 550241AC7 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1640 | ARETEC GROUP INC | 040133AA8 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1641 | LITHIA MOTORS INC | 536797AE3 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1642 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1643 | MELCO RESORTS FINANCE | 58547DAJ8 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 1644 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 62,000 | $50K | 0.02% | DBT |
| 1645 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 1646 | BUCKEYE PARTNERS LP | 118230AU5 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1647 | BRITISH TELECOMMUNICATIO | 11102AAF8 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1648 | JAGUAR LAND ROVER AUTOMO | 47010BAF1 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 1649 | CHARLES RIVER LABORATORI | 159864AE7 | Apr 2024 | 50,000 | $49K | 0.02% | DBT |
| 1650 | ROCKET SOFTWARE INC | 77314EAA6 | Jan 2026 | 55,000 | $49K | 0.02% | DBT |
| 1651 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 50,000 | $49K | 0.02% | DBT |
| 1652 | GARDA WORLD SECURITY | 36485MAL3 | Apr 2024 | 50,000 | $49K | 0.02% | DBT |
| 1653 | ALCOA NEDERLAND HOLDING | 013822AG6 | Apr 2024 | 50,000 | $49K | 0.02% | DBT |
| 1654 | ARCOSA INC | 039653AA8 | Jan 2026 | 50,000 | $49K | 0.02% | DBT |
| 1655 | AMERICAN AXLE & MFG INC | 02406PBA7 | Apr 2024 | 49,000 | $49K | 0.02% | DBT |
| 1656 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Apr 2024 | 50,000 | $49K | 0.02% | DBT |
| 1657 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 50,000 | $49K | 0.02% | DBT |
| 1658 | SENSATA TECH INC | 81728UAA2 | Apr 2024 | 50,000 | $49K | 0.02% | DBT |
| 1659 | VF CORP | 918204BB3 | Jan 2026 | 50,000 | $49K | 0.02% | DBT |
| 1660 | MATTR CORP | 57722YAC6 | Apr 2024 | 65,000 | $49K | 0.02% | DBT |
| 1661 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Jan 2026 | 50,000 | $49K | 0.02% | DBT |
| 1662 | JONES DESLAURIERS INSURA | 48020RAE5 | Jan 2026 | 50,000 | $49K | 0.02% | DBT |
| 1663 | RYAN SPECIALTY GROUP | 78351MAA0 | Jan 2026 | 50,000 | $49K | 0.02% | DBT |
| 1664 | SOMNIGROUP INTL INC | 88023UAH4 | Jan 2026 | 50,000 | $49K | 0.02% | DBT |
| 1665 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Apr 2024 | 75,000 | $48K | 0.02% | DBT |
| 1666 | CONSTELLIUM SE | 21039CAB0 | Apr 2024 | 50,000 | $48K | 0.02% | DBT |
| 1667 | GOEASY LTD | 380355AN7 | Jan 2026 | 50,000 | $48K | 0.02% | DBT |
| 1668 | CENTRAL GARDEN & PET CO | 153527AN6 | Apr 2024 | 50,000 | $48K | 0.02% | DBT |
| 1669 | SEALED AIR CORP | 81211KAY6 | Apr 2024 | 48,000 | $48K | 0.02% | DBT |
| 1670 | CENTURY COMMUNITIES | 156504AM4 | Apr 2024 | 50,000 | $48K | 0.02% | DBT |
| 1671 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 45,000 | $48K | 0.02% | DBT |
| 1672 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 45,000 | $47K | 0.02% | DBT |
| 1673 | MOTION BONDCO DAC | 61978XAA5 | Jan 2026 | 50,000 | $47K | 0.02% | DBT |
| 1674 | TWILIO INC | 90138FAD4 | Apr 2024 | 50,000 | $47K | 0.02% | DBT |
| 1675 | ION PLAT FIN US/SARL | 46206AAA0 | Jan 2026 | 50,000 | $47K | 0.02% | DBT |
| 1676 | GOEASY LTD | 380355AR8 | Jan 2026 | 50,000 | $47K | 0.02% | DBT |
| 1677 | XPO INC | 98379KAB8 | Apr 2024 | 45,000 | $47K | 0.02% | DBT |
| 1678 | ADVANCE AUTO PARTS | 00751YAE6 | Apr 2024 | 50,000 | $46K | 0.02% | DBT |
| 1679 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 45,000 | $46K | 0.02% | DBT |
| 1680 | LABL INC | 50168QAF2 | Jan 2026 | 100,000 | $46K | 0.02% | DBT |
| 1681 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Apr 2024 | 45,000 | $45K | 0.02% | DBT |
| 1682 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 45,000 | $45K | 0.02% | DBT |
| 1683 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 1684 | LAMAR MEDIA CORP | 513075CA7 | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 1685 | GETTY IMAGES INC | 374276AM5 | Jan 2026 | 50,000 | $45K | 0.02% | DBT |
| 1686 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 45,000 | $45K | 0.02% | DBT |
| 1687 | SCOTTS MIRACLE-GRO CO | 810186AS5 | Apr 2024 | 45,000 | $44K | 0.02% | DBT |
| 1688 | XEROX HOLDINGS CORP | 98421MAB2 | Apr 2024 | 100,000 | $44K | 0.02% | DBT |
| 1689 | INEOS FINANCE PLC | 44984WAH0 | Jan 2026 | 50,000 | $44K | 0.02% | DBT |
| 1690 | BRITISH TELECOMMUNICATIO | 11102AAG6 | Apr 2024 | 45,000 | $44K | 0.02% | DBT |
| 1691 | MOTION FINCO SARL | 61980LAB5 | Jan 2026 | 50,000 | $43K | 0.02% | DBT |
| 1692 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Apr 2024 | 45,000 | $42K | 0.02% | DBT |
| 1693 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Apr 2024 | 50,000 | $42K | 0.02% | DBT |
| 1694 | ACCENDRA HEALTH INC | 690732AG7 | Apr 2024 | 75,000 | $42K | 0.02% | DBT |
| 1695 | BRIGHTLINE EAST LLC | 093536AA8 | Jan 2026 | 150,000 | $41K | 0.02% | DBT |
| 1696 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 40,000 | $41K | 0.02% | DBT |
| 1697 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | Jan 2026 | 50,000 | $41K | 0.02% | DBT |
| 1698 | YEOMAN CAPITAL SA | 000000000 | Apr 2024 | 5,247 | $41K | 0.02% | EC |
| 1699 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 40,000 | $40K | 0.02% | DBT |
| 1700 | FLAMINGO LUX II SA | 000000000 | Apr 2024 | 100,000 | $40K | 0.02% | DBT |
| 1701 | SIX FLAGS ENTERTAINME | 83001AAC6 | Apr 2024 | 40,000 | $40K | 0.02% | DBT |
| 1702 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 40,000 | $40K | 0.02% | DBT |
| 1703 | DPL INC/OHIO | 233293AQ2 | Apr 2024 | 40,000 | $40K | 0.02% | DBT |
| 1704 | VIASAT INC | 92552VAN0 | Apr 2024 | 40,000 | $39K | 0.02% | DBT |
| 1705 | ACCENDRA HEALTH INC | 690732AF9 | Apr 2024 | 60,000 | $39K | 0.02% | DBT |
| 1706 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 50,000 | $38K | 0.02% | DBT |
| 1707 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Apr 2024 | 40,000 | $38K | 0.02% | DBT |
| 1708 | TAMARACK VALLEY ENERGY L | 87505YAA0 | Apr 2024 | 50,000 | $37K | 0.02% | DBT |
| 1709 | XEROX CORPORATION | 984121CS0 | Jan 2026 | 45,000 | $37K | 0.02% | DBT |
| 1710 | NUVISTA ENERGY LTD | 67072QAD6 | Apr 2024 | 50,000 | $37K | 0.02% | DBT |
| 1711 | XEROX CORPORATION | 984121CT8 | Jan 2026 | 50,000 | $36K | 0.02% | DBT |
| 1712 | SUPERIOR PLUS LP | 86828QAK7 | Apr 2024 | 50,000 | $36K | 0.02% | DBT |
| 1713 | OSAIC HOLDINGS INC | 00791GAC1 | Jan 2026 | 35,000 | $36K | 0.02% | DBT |
| 1714 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 35,000 | $35K | 0.02% | DBT |
| 1715 | PERIMETER HOL | 71384AAA2 | Jan 2026 | 35,000 | $35K | 0.02% | DBT |
| 1716 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Apr 2024 | 35,000 | $34K | 0.02% | DBT |
| 1717 | LABL INC | 50168QAC9 | Apr 2024 | 75,000 | $34K | 0.02% | DBT |
| 1718 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 35,000 | $34K | 0.02% | DBT |
| 1719 | MERCER INTL INC | 588056BC4 | Jan 2026 | 45,000 | $33K | 0.02% | DBT |
| 1720 | QVC INC | 747262BA0 | Jan 2026 | 80,000 | $33K | 0.02% | DBT |
| 1721 | BAUSCH HEALTH COS INC | 071734AL1 | Apr 2024 | 50,000 | $33K | 0.02% | DBT |
| 1722 | SABRE GLBL INC | 78573NAL6 | Jan 2026 | 40,000 | $33K | 0.02% | DBT |
| 1723 | KRONOS ACQUISITION HOLDI | 50106GAG7 | Jan 2026 | 45,000 | $32K | 0.02% | DBT |
| 1724 | FXI HOLDINGS INC | 36120RAJ8 | Jan 2026 | 52,801 | $30K | 0.01% | DBT |
| 1725 | SERVICE PROPERTIES TRUST | 44106MAY8 | Apr 2024 | 35,000 | $30K | 0.01% | DBT |
| 1726 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Apr 2024 | 35,000 | $30K | 0.01% | DBT |
| 1727 | ALTICE FINCO SA | 000000000 | Apr 2024 | 100,000 | $30K | 0.01% | DBT |
| 1728 | KRONOS ACQUISITION HOLDI | 50106GAJ1 | Jan 2026 | 60,000 | $29K | 0.01% | DBT |
| 1729 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1730 | CSC HOLDINGS LLC | 126307BK2 | Apr 2024 | 75,000 | $28K | 0.01% | DBT |
| 1731 | YEOMAN CAP SA | 000000000 | Apr 2024 | 3,069 | $27K | 0.01% | EC |
| 1732 | IHO VERWALTUNGS GMBH | 44963BAG3 | Jan 2026 | 25,000 | $27K | 0.01% | DBT |
| 1733 | OSAIC HOLDINGS INC | 00791GAD9 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1734 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1735 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1736 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1737 | XEROX HOLDINGS CORP | 98421MAC0 | Apr 2024 | 65,000 | $25K | 0.01% | DBT |
| 1738 | DANA INC | 235825AH9 | Apr 2024 | 26,000 | $25K | 0.01% | DBT |
| 1739 | MURPHY OIL USA INC | 626738AE8 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 1740 | SAKS GLOBAL ENTERPRISES LLC | 000000000 | Apr 2024 | 21,530 | $22K | 0.01% | LON |
| 1741 | CHROME HOLDCO | 000000000 | Apr 2024 | 100,000 | $20K | 0.01% | DBT |
| 1742 | ATKINSREALIS GROUP INC | 78460TAK1 | Apr 2024 | 25,000 | $19K | 0.01% | DBT |
| 1743 | VIVION INVESTMENTS | 000000000 | Apr 2024 | 14,067 | $17K | 0.01% | DBT |
| 1744 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 15,000 | $16K | 0.01% | DBT |
| 1745 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 1746 | SERVICE PROPERTIES TRUST | 44106MAW2 | Apr 2024 | 11,000 | $11K | 0.01% | DBT |
| 1747 | Incora Top Holdco LLC | 45338U101 | Jan 2026 | 1,351 | $8K | 0.00% | EC |
| 1748 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 100,000 | $6K | 0.00% | DBT |
| 1749 | INCORA TOP HOLDCO LLC 6 31JA | 000000000 | Apr 2024 | 26,656 | $6K | 0.00% | DBT |
| 1750 | KLEOPATRA FINCO SARL | 000000000 | Apr 2024 | 101,899 | $5K | 0.00% | DBT |
| 1751 | SGUS LLC | 81880AAA0 | Jan 2026 | 137,003 | $4K | 0.00% | DBT |
| 1752 | LABL INC | 50168AAA8 | Apr 2024 | 95,000 | $4K | 0.00% | DBT |
| 1753 | LABL INC | 50168QAD7 | Apr 2024 | 55,000 | $3K | 0.00% | DBT |
| 1754 | ARD FINANCE SA | 000000000 | Apr 2024 | 105,833 | $1K | 0.00% | DBT |
| 1755 | SAKS GLOBAL ENTERPRS LLC | 79380MAB1 | Jan 2026 | 223,500 | $279 | 0.00% | DBT |
| 1756 | Radiate Holdco LLC | 75025KAM0 | Jan 2026 | 111 | $95 | 0.00% | LON |
| 1757 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Jan 2026 | 139 | $12 | 0.00% | DBT |
| 1758 | SWISSPORT INVESTMENTS SA | 000000000 | Apr 2024 | 100,000 | $1 | 0.00% | DBT |