Holdings (Monthly)
Guide ↗
City National Rochdale Fixed Income Opportunities Fund
· City National Rochdale Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 783965593 | Sep 2022 | 84,124,202 | $84.1M | 5.55% | STIV |
| 2 | N/A | LP3108562 | Sep 2022 | 5,000,000 | $74.0M | 4.89% | EC |
| 3 | N/A | 783965593 | Sep 2022 | 41,056,534 | $41.1M | 2.71% | STIV |
| 4 | United States of America | 91282CQQ7 | Jun 2026 | 36,000,000 | $35.8M | 2.36% | SN |
| 5 | United States of America | TYU26 | Sep 2022 | 279 | $30.7M | 2.02% | DIR |
| 6 | ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY | N/A | Sep 2022 | 14,000,000 | $16.0M | 1.06% | ABS-CBDO |
| 7 | N/A | LP3108562 | Sep 2022 | 17,801,964 | $16.0M | 1.06% | EC |
| 8 | N/A | 783965593 | Sep 2022 | 15,829,772 | $15.8M | 1.04% | STIV |
| 9 | N/A | 783965593 | Sep 2022 | 12,545,270 | $12.5M | 0.83% | STIV |
| 10 | N/A | LP3108562 | Sep 2022 | 15,159,124 | $12.4M | 0.82% | EC |
| 11 | N/A | LP3108562 | Sep 2022 | 11,756,539 | $11.3M | 0.74% | EC |
| 12 | Banco Santander, S.A. | 05971KAY5 | Jun 2026 | 8,000,000 | $8.1M | 0.54% | DBT |
| 13 | BNP PARIBAS SA | F1067PAK2 | Jun 2026 | 8,000,000 | $8.1M | 0.53% | DBT |
| 14 | SOCIETE GENERALE SA | F8500RAF9 | Jun 2026 | 8,000,000 | $7.9M | 0.52% | DBT |
| 15 | YPF Sociedad Anonima | P989MJBU4 | Jun 2026 | 7,340,000 | $7.8M | 0.51% | DBT |
| 16 | GeoPark Limited | G38327AB1 | Sep 2022 | 7,780,000 | $7.6M | 0.50% | DBT |
| 17 | PARK BLUE CLO LTD | 70016WAQ7 | Jun 2026 | 7,460,000 | $7.5M | 0.49% | ABS-CBDO |
| 18 | AKBANK TURK ANONIM SIRKETI | 00971YAK6 | Jun 2026 | 6,985,000 | $7.1M | 0.47% | DBT |
| 19 | Ecopetrol S.A. | 279158AP4 | Jun 2026 | 7,550,000 | $6.9M | 0.46% | DBT |
| 20 | DRYDEN EURO CLO PLC | N/A | Sep 2022 | 6,000,000 | $6.9M | 0.45% | ABS-CBDO |
| 21 | N/A | 783965593 | Sep 2022 | 6,841,926 | $6.8M | 0.45% | STIV |
| 22 | TURKIYE GARANTI BANKASI ANONIM SIRKETI | 900148AF4 | Jun 2026 | 6,100,000 | $6.2M | 0.41% | DBT |
| 23 | BANCO MERCANTIL DEL NORTE S.A. | P14008AE9 | Sep 2022 | 6,165,000 | $6.2M | 0.41% | DBT |
| 24 | Axian Telecom Holding and Management PLC | 05465QAA7 | Jun 2026 | 5,880,000 | $5.9M | 0.39% | DBT |
| 25 | MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905 | P7000LAB7 | Jun 2026 | 5,842,500 | $5.8M | 0.38% | LON |
| 26 | LOGICLANE CLO DAC | BCC34PYJ6 | Jun 2026 | 5,000,000 | $5.7M | 0.38% | ABS-CBDO |
| 27 | Petroleos Mexicanos | 71654QDE9 | Jun 2026 | 5,730,000 | $5.7M | 0.37% | DBT |
| 28 | USBANK | N/A | Sep 2022 | 1 | $5.5M | 0.36% | DFE |
| 29 | Petroleos de Venezuela, S.A. | P7807HAV7 | Sep 2022 | 5,220,000 | $5.5M | 0.36% | DBT |
| 30 | HAYFIN EMERALD CLO DAC | N/A | Sep 2022 | 4,729,000 | $5.4M | 0.36% | ABS-CBDO |
| 31 | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | P1S81BAB4 | Jun 2026 | 5,000,000 | $5.3M | 0.35% | DBT |
| 32 | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | P1S81BAB4 | Jun 2026 | 4,900,000 | $5.2M | 0.34% | DBT |
| 33 | POLUS EU CLO DESIGNATED ACTIVITY COMPANY | N/A | Sep 2022 | 4,550,000 | $5.2M | 0.34% | ABS-CBDO |
| 34 | AZULE ENERGY FINANCE PLC | N/A | Sep 2022 | 5,120,000 | $5.2M | 0.34% | DBT |
| 35 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | 900111AC9 | Jun 2026 | 5,000,000 | $5.1M | 0.34% | DBT |
| 36 | FIRST QUANTUM MINERALS LTD. | 335934AW5 | Jun 2026 | 4,900,000 | $5.1M | 0.34% | DBT |
| 37 | C&W SENIOR FINANCE LIMITED | G3169MAA3 | Jun 2026 | 5,050,000 | $5.1M | 0.34% | DBT |
| 38 | Orbia Advance Corporation S.A.B. de CV | 68560EAD0 | Jun 2026 | 5,010,000 | $5.0M | 0.33% | DBT |
| 39 | SYCAMORE TREE CLO LTD | 87122FBC9 | Jun 2026 | 5,000,000 | $5.0M | 0.33% | ABS-CBDO |
| 40 | SIGNAL PEAK CLO LTD | 82666VAN4 | Jun 2026 | 5,000,000 | $5.0M | 0.33% | ABS-CBDO |
| 41 | MAREX GROUP PLC | 566539AD4 | Jun 2026 | 5,000,000 | $5.0M | 0.33% | DBT |
| 42 | DRYDEN EURO CLO PLC | N/A | Sep 2022 | 4,200,000 | $4.7M | 0.31% | ABS-CBDO |
| 43 | YPF Sociedad Anonima | P989MJBL4 | Jun 2026 | 4,610,000 | $4.6M | 0.31% | DBT |
| 44 | NORTHWOODS CAPITAL LIMITED | 66860WAA7 | Sep 2022 | 4,950,000 | $4.6M | 0.31% | ABS-CBDO |
| 45 | FIDELITY GRAND HARBOUR CLO DAC | N/A | Sep 2022 | 4,000,000 | $4.6M | 0.30% | ABS-CBDO |
| 46 | Ecopetrol S.A. | 279158AS8 | Jun 2026 | 4,142,000 | $4.5M | 0.30% | DBT |
| 47 | TRIMARAN CAVU LTD | 89624VAA8 | Sep 2022 | 4,520,000 | $4.4M | 0.29% | ABS-CBDO |
| 48 | Republique de Cote d'Ivoire | N/A | Sep 2022 | 4,400,000 | $4.4M | 0.29% | DBT |
| 49 | Pluspetrol S.A. | 72942BAB1 | Jun 2026 | 4,200,000 | $4.3M | 0.29% | DBT |
| 50 | BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY | N/A | Sep 2022 | 3,750,000 | $4.3M | 0.28% | ABS-CBDO |
| 51 | Samarco Mineracao S.A. - em Recuperacao Judicial | P8405QAA7 | Jun 2026 | 4,243,318 | $4.3M | 0.28% | DBT |
| 52 | SASOL FINANCING USA LLC | N/A | Sep 2022 | 4,200,000 | $4.2M | 0.28% | DBT |
| 53 | YAPI VE KREDI BANKASI ANONIM SIRKETI | 984848AQ4 | Jun 2026 | 3,950,000 | $4.2M | 0.28% | DBT |
| 54 | MSU Energy S.A. | P7000QAJ9 | Jun 2026 | 4,128,384 | $4.2M | 0.28% | DBT |
| 55 | PETROBRAS GLOBAL FINANCE B.V. | 71647NBN8 | Jun 2026 | 4,100,000 | $4.1M | 0.27% | DBT |
| 56 | BBVA MEXICO SA | P16259AM8 | Sep 2022 | 4,167,000 | $4.1M | 0.27% | DBT |
| 57 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | 70016DAA4 | Jun 2026 | 4,000,000 | $4.0M | 0.27% | ABS-CBDO |
| 58 | HSBC HOLDINGS PLC | 404280FH7 | Jun 2026 | 4,000,000 | $4.0M | 0.27% | DBT |
| 59 | Aris Mining Corporation | 04040YAB5 | Jun 2026 | 3,870,000 | $4.0M | 0.26% | DBT |
| 60 | Studio City Finance Limited | G85381AF1 | Jun 2026 | 4,000,000 | $4.0M | 0.26% | DBT |
| 61 | FS Luxembourg S.a r.l. | L40756AE5 | Jun 2026 | 3,880,000 | $4.0M | 0.26% | DBT |
| 62 | OTP Bank Nyrt. | X6022PAA7 | Jun 2026 | 3,800,000 | $4.0M | 0.26% | DBT |
| 63 | CAIRN CLO DAC | BCC33Y295 | Jun 2026 | 3,400,000 | $3.9M | 0.26% | ABS-CBDO |
| 64 | Petroleos de Venezuela, S.A. | N/A | Sep 2022 | 8,688,636 | $3.9M | 0.26% | DBT |
| 65 | Wynn Macau, Limited | 98313RAJ5 | Jun 2026 | 3,875,000 | $3.9M | 0.25% | DBT |
| 66 | DUNEDIN PARK CLO DAC | DUNRTG7N0 | Jun 2026 | 3,500,000 | $3.9M | 0.25% | ABS-CBDO |
| 67 | ATP TOWER HOLDINGS, LLC | 00193BAA0 | Jun 2026 | 3,700,000 | $3.8M | 0.25% | DBT |
| 68 | Studio City Company Limited | 86400GAD1 | Jun 2026 | 3,845,000 | $3.8M | 0.25% | DBT |
| 69 | KERNEL HOLDING S.A. | N/A | Sep 2022 | 3,881,000 | $3.8M | 0.25% | DBT |
| 70 | Telekom Srbija ad, Beograd | 87945BAB6 | Jun 2026 | 3,770,000 | $3.8M | 0.25% | DBT |
| 71 | MELCO RESORTS FINANCE LIMITED | G5975LAE6 | Jun 2026 | 3,850,000 | $3.8M | 0.25% | DBT |
| 72 | ARES CLO LTD | 00192XAE5 | Jun 2026 | 4,000,000 | $3.8M | 0.25% | ABS-CBDO |
| 73 | IRB INFRASTRUCTURE DEVELOPERS LIMITED | N/A | Sep 2022 | 3,700,000 | $3.8M | 0.25% | DBT |
| 74 | ARBOUR CLO DESIGNATED ACTIVITY COMPANY | N/A | Sep 2022 | 3,500,000 | $3.7M | 0.25% | ABS-CBDO |
| 75 | HALSEYPOINT CLO | 40637NAA4 | Jun 2026 | 4,000,000 | $3.7M | 0.25% | ABS-CBDO |
| 76 | BNPP AM EURO CLO BV | N/A | Sep 2022 | 3,500,000 | $3.7M | 0.25% | ABS-CBDO |
| 77 | FORD OTOMOTIV SANAYI ANONIM SIRKETI | 345409AC0 | Jun 2026 | 3,680,000 | $3.7M | 0.25% | DBT |
| 78 | VEON MidCo B.V. | N/A | Sep 2022 | 3,550,000 | $3.7M | 0.25% | DBT |
| 79 | JAMESTOWN CLO LTD | 47048VAA4 | Sep 2022 | 4,000,000 | $3.7M | 0.24% | ABS-CBDO |
| 80 | BANCO MACRO S.A. | 05963GAL2 | Jun 2026 | 3,510,000 | $3.6M | 0.24% | DBT |
| 81 | BNPP AM EURO CLO BV | BNPL6JBZ0 | Jun 2026 | 3,200,000 | $3.5M | 0.23% | ABS-CBDO |
| 82 | Viking Cruises Ltd | 92676XAG2 | Jun 2026 | 3,308,000 | $3.5M | 0.23% | DBT |
| 83 | Star Energy Geothermal (Wayang Windu) Limited | G84393AC4 | Jun 2026 | 3,398,702 | $3.4M | 0.23% | DBT |
| 84 | BRIDGEPOINT CLO DAC | N/A | Sep 2022 | 2,999,642 | $3.4M | 0.23% | ABS-CBDO |
| 85 | ARES CLO LTD | 04016NBT9 | Jun 2026 | 3,500,000 | $3.4M | 0.22% | ABS-CBDO |
| 86 | CROWN POINT CLO LTD | 22846GAA4 | Jun 2026 | 3,500,000 | $3.3M | 0.22% | ABS-CBDO |
| 87 | Joint-Stock Commercial Bank Agrobank | 201281AA0 | Jun 2026 | 3,000,000 | $3.2M | 0.21% | DBT |
| 88 | Saavi Energia S.a r.l. (Luxembourg) | 78518PAA3 | Jun 2026 | 2,939,000 | $3.2M | 0.21% | DBT |
| 89 | Bank of Georgia JSC | N/A | Sep 2022 | 3,030,000 | $3.2M | 0.21% | DBT |
| 90 | ST. PAUL'S CLO LIMITED | SPA5NLLF0 | Sep 2022 | 2,800,000 | $3.2M | 0.21% | ABS-CBDO |
| 91 | COSAN OVERSEAS LIMITED | N/A | Sep 2022 | 3,173,000 | $3.1M | 0.21% | DBT |
| 92 | Joint-Stock Commercial Mortgage Bank Ipoteka-Bank | N/A | Sep 2022 | 3,120,000 | $3.1M | 0.21% | DBT |
| 93 | RENEW TREASURY IFSC PRIVATE LIMITED | 759963AA9 | Jun 2026 | 3,160,000 | $3.1M | 0.21% | DBT |
| 94 | N/A | 783965593 | Sep 2022 | 3,101,455 | $3.1M | 0.20% | STIV |
| 95 | AES Andes S.A. | 00111VAC1 | Jun 2026 | 2,950,000 | $3.1M | 0.20% | DBT |
| 96 | CARLYLE EURO CLO DAC | CARPJ0970 | Sep 2022 | 2,700,000 | $3.0M | 0.20% | ABS-CBDO |
| 97 | Minerva Luxembourg S.A. | 603374AK5 | Jun 2026 | 3,200,000 | $3.0M | 0.20% | DBT |
| 98 | HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | N/A | Sep 2022 | 2,910,000 | $3.0M | 0.20% | DBT |
| 99 | HAYFIN KINGSLAND LTD | 42086XAE6 | Jun 2026 | 3,000,000 | $3.0M | 0.20% | ABS-CBDO |
| 100 | TRIMARAN CAVU LTD | 89624RAE9 | Jun 2026 | 3,000,000 | $3.0M | 0.20% | ABS-CBDO |
| 101 | BANCO MERCANTIL DEL NORTE S.A. | 05971PAG3 | Jun 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 102 | CENTENE CORPORATION | 15135BAT8 | Dec 2022 | 3,045,000 | $3.0M | 0.20% | DBT |
| 103 | TRIMARAN CAVU LTD | 896218AW4 | Jun 2026 | 3,060,000 | $3.0M | 0.20% | ABS-CBDO |
| 104 | NEW MOUNTAIN CLO LTD | 64754XAE1 | Jun 2026 | 3,000,000 | $2.9M | 0.19% | ABS-CBDO |
| 105 | Greenko Wind Projects (Mauritius) Ltd | 39531JAB0 | Jun 2026 | 2,915,600 | $2.9M | 0.19% | DBT |
| 106 | N/A | N/A | Sep 2022 | 107,067 | $2.9M | 0.19% | EC |
| 107 | MEDCO MAPLE TREE PTE. LTD. | 58407HAA7 | Jun 2026 | 2,800,000 | $2.9M | 0.19% | DBT |
| 108 | BLUEMOUNTAIN CLO LTD. | 09630HAE1 | Jun 2026 | 3,000,000 | $2.9M | 0.19% | ABS-CBDO |
| 109 | MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI | 590454AC8 | Jun 2026 | 2,811,000 | $2.9M | 0.19% | DBT |
| 110 | HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | Jun 2026 | 3,190,000 | $2.9M | 0.19% | DBT |
| 111 | ROCKFORD TOWER EUROPE CLO DAC | N/A | Sep 2022 | 2,500,000 | $2.8M | 0.19% | ABS-CBDO |
| 112 | RYAN SPECIALTY, LLC | 78351GAA3 | Jun 2026 | 2,877,000 | $2.8M | 0.19% | DBT |
| 113 | Sobha Sukuk Limited | N/A | Sep 2022 | 2,778,000 | $2.8M | 0.19% | DBT |
| 114 | ANCHORAGE CAPITAL CLO LTD | 03331LAJ6 | Jun 2026 | 3,000,000 | $2.8M | 0.18% | ABS-CBDO |
| 115 | GLP China Holdings Limited | N/A | Sep 2022 | 3,265,000 | $2.8M | 0.18% | DBT |
| 116 | Petroleos Mexicanos | 71654QDP4 | Jun 2026 | 2,335,000 | $2.8M | 0.18% | DBT |
| 117 | CANYON CLO LTD | 13877QAE5 | Jun 2026 | 3,000,000 | $2.7M | 0.18% | ABS-CBDO |
| 118 | Metalsa, S.A.P.I. DE C.V. | 59132VAB4 | Sep 2022 | 2,955,000 | $2.6M | 0.17% | DBT |
| 119 | HAYFIN EMERALD CLO DAC | BCC31T8D3 | Jun 2026 | 2,255,000 | $2.6M | 0.17% | ABS-CBDO |
| 120 | SCULPTOR EUROPEAN CLO | N/A | Sep 2022 | 2,300,000 | $2.6M | 0.17% | ABS-CBDO |
| 121 | EXELON CORPORATION | 30161NBQ3 | Jun 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 122 | ASG FINANCE DESIGNATED ACTIVITY COMPANY | 00217AAB2 | Jun 2026 | 3,090,000 | $2.6M | 0.17% | DBT |
| 123 | Republica Argentina | 040114HX1 | Dec 2022 | 2,807,000 | $2.6M | 0.17% | DBT |
| 124 | FIRSTCASH, INC. | 33767DAD7 | Jun 2026 | 2,490,000 | $2.6M | 0.17% | DBT |
| 125 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. | 66981QAB2 | Jun 2026 | 2,455,000 | $2.5M | 0.17% | DBT |
| 126 | PT Pakuwon Jati Tbk | N/A | Sep 2022 | 2,600,000 | $2.5M | 0.17% | DBT |
| 127 | HARVEST CLO DESIGNATED ACTIVITY COMPANY | HAR58V440 | Sep 2022 | 2,290,000 | $2.5M | 0.17% | ABS-CBDO |
| 128 | Life Time, Inc. | 53190FAE5 | Jun 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 129 | Dominion Energy, Inc. | 25746UDZ9 | Jun 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 130 | AFRICELL HOLDING LIMITED | 00833NAA0 | Jun 2026 | 2,440,000 | $2.5M | 0.17% | DBT |
| 131 | TARGA RESOURCES CORP. | 87612GAS0 | Jun 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 132 | Telecom Argentina S.A. | 879273AW0 | Jun 2026 | 2,370,000 | $2.5M | 0.16% | DBT |
| 133 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BA1 | Dec 2022 | 2,693,000 | $2.5M | 0.16% | DBT |
| 134 | CLONMORE PARK CLO DAC | G22099AQ1 | Jun 2026 | 2,240,000 | $2.5M | 0.16% | ABS-CBDO |
| 135 | IVANHOE MINES LTD. | N/A | Sep 2022 | 2,410,000 | $2.4M | 0.16% | DBT |
| 136 | ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY | SPA9LMHZ0 | Sep 2022 | 2,360,000 | $2.4M | 0.16% | ABS-CBDO |
| 137 | ORACLE CORPORATION | 68389XDZ5 | Jun 2026 | 2,500,000 | $2.4M | 0.16% | DBT |
| 138 | MOLINA HEALTHCARE, INC. | 60855RAM2 | Jun 2026 | 2,370,000 | $2.4M | 0.16% | DBT |
| 139 | MADISON PARK FUNDING, LTD. | 55822LAA1 | Jun 2026 | 2,500,000 | $2.4M | 0.16% | ABS-CBDO |
| 140 | MADISON PARK EURO FUNDING DAC | N/A | Sep 2022 | 2,100,000 | $2.4M | 0.16% | ABS-CBDO |
| 141 | TRANSDIGM INC. | 893647BR7 | Jun 2026 | 2,305,000 | $2.3M | 0.15% | DBT |
| 142 | VENTURE GLOBAL LNG, INC. | 92332YAC5 | Jun 2026 | 2,153,000 | $2.3M | 0.15% | DBT |
| 143 | AMENTUM HOLDINGS, INC. | 02352BAA3 | Jun 2026 | 2,240,000 | $2.3M | 0.15% | DBT |
| 144 | ARDONAGH FINCO UK LIMITED | 039853AA4 | Jun 2026 | 2,280,000 | $2.3M | 0.15% | DBT |
| 145 | UNITED WHOLESALE MORTGAGE, LLC | 913229AA8 | Sep 2022 | 2,478,000 | $2.3M | 0.15% | DBT |
| 146 | CLONMORE PARK CLO DAC | CLNMPUNW1 | Jun 2026 | 2,000,000 | $2.3M | 0.15% | ABS-CBDO |
| 147 | PANTHER ESCROW ISSUER, LLC | 69867RAA5 | Jun 2026 | 2,295,000 | $2.3M | 0.15% | DBT |
| 148 | Telecom Argentina S.A. | 879273AV2 | Jun 2026 | 2,140,000 | $2.3M | 0.15% | DBT |
| 149 | HILCORP ENERGY I, L.P. | 431318BC7 | Jun 2026 | 2,181,000 | $2.3M | 0.15% | DBT |
| 150 | ENACT HOLDINGS, INC. | 29249EAA7 | Jun 2026 | 2,185,000 | $2.2M | 0.15% | DBT |
| 151 | CAIRN CLO DAC | N/A | Sep 2022 | 2,000,000 | $2.2M | 0.15% | ABS-CBDO |
| 152 | CLOUD SOFTWARE GROUP, INC. | 88632QAE3 | Sep 2022 | 2,305,000 | $2.2M | 0.15% | DBT |
| 153 | DREAM FINDERS HOMES, INC. | 26154DAA8 | Jun 2026 | 2,158,000 | $2.2M | 0.15% | DBT |
| 154 | ANCHORAGE CAPITAL EUROPE CLO DAC | N/A | Sep 2022 | 2,000,000 | $2.2M | 0.15% | ABS-CBDO |
| 155 | DIAMETER CREDIT FUNDING | 25255MAL4 | Jun 2026 | 2,200,000 | $2.2M | 0.15% | ABS-CBDO |
| 156 | Fortune Star (BVI) Limited | N/A | Sep 2022 | 2,200,000 | $2.2M | 0.14% | DBT |
| 157 | ICG EURO CLO DAC | N/A | Sep 2022 | 2,000,000 | $2.2M | 0.14% | ABS-CBDO |
| 158 | SHIFT4 PAYMENTS, LLC | 82453AAB3 | Jun 2026 | 2,147,000 | $2.2M | 0.14% | DBT |
| 159 | ADAGIO CLO DESIGNATED ACTIVITY COMPANY | N/A | Sep 2022 | 2,000,000 | $2.2M | 0.14% | ABS-CBDO |
| 160 | BANCOLOMBIA S.A. | 05968LAN2 | Jun 2026 | 2,010,000 | $2.1M | 0.14% | DBT |
| 161 | MUTHOOT FINANCE LIMITED | 62828L2E2 | Jun 2026 | 2,125,000 | $2.1M | 0.14% | DBT |
| 162 | STANDARD CHARTERED PLC | G84228HA9 | Jun 2026 | 2,100,000 | $2.1M | 0.14% | DBT |
| 163 | OCP EURO CLO DESIGNATED ACTIVITY COMPANY | BCC3NC6H9 | Jun 2026 | 1,930,000 | $2.1M | 0.14% | ABS-CBDO |
| 164 | AQUEDUCT EUROPEAN CLO | N/A | Sep 2022 | 2,000,000 | $2.1M | 0.14% | ABS-CBDO |
| 165 | Banco Davivienda S.A. | 059501AD8 | Sep 2022 | 2,280,000 | $2.1M | 0.14% | DBT |
| 166 | Leviathan Bond LTD | N/A | Sep 2022 | 2,096,000 | $2.1M | 0.14% | DBT |
| 167 | PRIO Luxembourg Holding S.a r.l. | 74259PAA5 | Jun 2026 | 2,140,000 | $2.1M | 0.14% | DBT |
| 168 | OCP SA | 67091TAL9 | Jun 2026 | 2,100,000 | $2.1M | 0.14% | DBT |
| 169 | MELCO RESORTS FINANCE LIMITED | G5975LAF3 | Jun 2026 | 2,100,000 | $2.1M | 0.14% | DBT |
| 170 | Navoiyuran State Enterprise | 85679AAA6 | Jun 2026 | 2,045,000 | $2.1M | 0.14% | DBT |
| 171 | BANK HAPOALIM B.M. | N/A | Sep 2022 | 2,097,000 | $2.1M | 0.14% | DBT |
| 172 | Vista Energy Argentina S.A.U. | 92841RAC4 | Jun 2026 | 2,000,000 | $2.1M | 0.14% | DBT |
| 173 | Aeropuertos Dominicanos Siglo XXI, S.A. | 007866AE6 | Jun 2026 | 1,990,000 | $2.1M | 0.14% | DBT |
| 174 | Banco de Credito e Inversiones | 05956NAF9 | Jun 2026 | 1,950,000 | $2.1M | 0.14% | DBT |
| 175 | TAV HAVALIMANLARI HOLDING ANONIM SIRKETI | N/A | Sep 2022 | 1,995,000 | $2.1M | 0.14% | DBT |
| 176 | ICG EURO CLO DAC | BCC3K1PK8 | Jun 2026 | 2,000,000 | $2.1M | 0.14% | ABS-CBDO |
| 177 | TRIDENT ENERGY FINANCE PLC | N/A | Sep 2022 | 1,950,000 | $2.1M | 0.14% | DBT |
| 178 | Kingston Airport Revenue Finance Limited | 49647QAA6 | Jun 2026 | 2,030,000 | $2.1M | 0.14% | DBT |
| 179 | N/A | 783965593 | Sep 2022 | 2,049,489 | $2.0M | 0.14% | STIV |
| 180 | ADM ELEKTRIK DAGITIM ANONIM SIRKETI | 00710QAA1 | Jun 2026 | 2,100,000 | $2.0M | 0.13% | DBT |
| 181 | MOUNTAIN VIEW CLO LTD | 62432PBE1 | Jun 2026 | 2,000,000 | $2.0M | 0.13% | ABS-CBDO |
| 182 | BOROO INVESTMENTS PTE. LTD. | Y00601AA5 | Jun 2026 | 2,200,000 | $2.0M | 0.13% | DBT |
| 183 | Inversiones CMPC S.A. | P58072AY8 | Jun 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 184 | N/A | N/A | Sep 2022 | 49,272 | $2.0M | 0.13% | EC |
| 185 | MGM China Holdings Limited | 55300RAK7 | Jun 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 186 | ANCHORAGE CAPITAL EUROPE CLO DAC | N/A | Sep 2022 | 1,750,000 | $2.0M | 0.13% | ABS-CBDO |
| 187 | LIMAK CIMENTO SANAYI VE TICARET ANONIM SIRKETI | N/A | Sep 2022 | 1,930,000 | $2.0M | 0.13% | DBT |
| 188 | FS Luxembourg S.a r.l. | L40756AG0 | Jun 2026 | 2,035,000 | $1.9M | 0.13% | DBT |
| 189 | TRIMARAN CAVU LTD | 89624HAA9 | Sep 2022 | 2,000,000 | $1.9M | 0.13% | ABS-CBDO |
| 190 | CVC CORDATUS LOAN FUND DAC | BCC339BM1 | Jun 2026 | 1,700,000 | $1.9M | 0.13% | ABS-CBDO |
| 191 | CORONADO FINANCE PTY LTD | 21979LAB2 | Jun 2026 | 2,074,000 | $1.9M | 0.12% | DBT |
| 192 | SCULPTOR CLO LTD | 81124MAG7 | Jun 2026 | 2,000,000 | $1.9M | 0.12% | ABS-CBDO |
| 193 | VEDANTA RESOURCES FINANCE II PLC | 92243XAM3 | Jun 2026 | 1,860,000 | $1.9M | 0.12% | DBT |
| 194 | CARLYLE EURO CLO DAC | N/A | Sep 2022 | 1,650,000 | $1.9M | 0.12% | ABS-CBDO |
| 195 | GC Treasury Center Company Limited | 36830AAB3 | Jun 2026 | 1,890,000 | $1.9M | 0.12% | DBT |
| 196 | MADISON PARK EURO FUNDING DAC | N/A | Sep 2022 | 1,770,000 | $1.9M | 0.12% | ABS-CBDO |
| 197 | TALLMAN PARK CLO LTD | 874779AJ0 | Jun 2026 | 2,000,000 | $1.8M | 0.12% | ABS-CBDO |
| 198 | Vista Energy Argentina S.A.U. | 92841RAA8 | Jun 2026 | 1,780,000 | $1.8M | 0.12% | DBT |
| 199 | SABRE FINANCIAL BORROWER, LLC | 78573XAA8 | Jun 2026 | 1,741,000 | $1.8M | 0.12% | DBT |
| 200 | ST. PAUL'S CLO LIMITED | N/A | Sep 2022 | 1,710,000 | $1.8M | 0.12% | ABS-CBDO |
| 201 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AB2 | Jun 2026 | 1,630,000 | $1.8M | 0.12% | DBT |
| 202 | WEEKLEY HOMES, LLC | 948565AF3 | Jun 2026 | 1,815,000 | $1.8M | 0.12% | DBT |
| 203 | MAGNETITE CLO, LIMITED | 55954DAJ0 | Jun 2026 | 2,000,000 | $1.8M | 0.12% | ABS-CBDO |
| 204 | MAGNOLIA OIL & GAS OPERATING LLC | 559665AB0 | Jun 2026 | 1,775,000 | $1.8M | 0.12% | DBT |
| 205 | MADISON PARK FUNDING, LTD. | 55821BAG1 | Jun 2026 | 2,000,000 | $1.8M | 0.12% | ABS-CBDO |
| 206 | HARVEST CLO DESIGNATED ACTIVITY COMPANY | N/A | Sep 2022 | 1,600,000 | $1.8M | 0.12% | ABS-CBDO |
| 207 | FIRST EAGLE HOLDINGS, INC. | 32010YAA4 | Jun 2026 | 1,770,000 | $1.8M | 0.12% | DBT |
| 208 | HAYFIN EMERALD CLO DAC | N/A | Sep 2022 | 1,550,000 | $1.8M | 0.12% | ABS-CBDO |
| 209 | Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | Y003PKAC9 | Jun 2026 | 1,710,000 | $1.8M | 0.12% | DBT |
| 210 | RISEWELL HOMES INC. | 645370AF4 | Jun 2026 | 1,709,000 | $1.8M | 0.12% | DBT |
| 211 | Smyrna Ready Mix Concrete, LLC | 83283WAE3 | Jun 2026 | 1,665,000 | $1.8M | 0.12% | DBT |
| 212 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | Jun 2026 | 1,690,000 | $1.7M | 0.12% | DBT |
| 213 | Mativ Holdings, Inc. | 808541AC0 | Jun 2026 | 1,760,000 | $1.7M | 0.12% | DBT |
| 214 | HAYFIN EMERALD CLO DAC | N/A | Sep 2022 | 1,500,000 | $1.7M | 0.11% | ABS-CBDO |
| 215 | NRG ENERGY, INC. | 629377CX8 | Jun 2026 | 1,690,000 | $1.7M | 0.11% | DBT |
| 216 | Valaris Limited | 91889FAC5 | Jun 2026 | 1,645,000 | $1.7M | 0.11% | DBT |
| 217 | HAYFIN EMERALD CLO DAC | N/A | Sep 2022 | 1,600,000 | $1.7M | 0.11% | ABS-CBDO |
| 218 | VEON MidCo B.V. | N/A | Sep 2022 | 1,620,000 | $1.7M | 0.11% | DBT |
| 219 | MEDLINE BORROWER, LP | 62482BAB8 | Sep 2022 | 1,700,000 | $1.7M | 0.11% | DBT |
| 220 | Ecopetrol S.A. | 279158AJ8 | Sep 2022 | 2,000,000 | $1.7M | 0.11% | DBT |
| 221 | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED | N/A | Sep 2022 | 1,450,000 | $1.6M | 0.11% | ABS-CBDO |
| 222 | ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI | N/A | Sep 2022 | 2,100,000 | $1.6M | 0.11% | DBT |
| 223 | INEOS 12/24 (USD) COV-LITE TLB | N/A | Sep 2022 | 1,765,579 | $1.6M | 0.10% | LON |
| 224 | ANTERO MIDSTREAM PARTNERS LP | 03690AAM8 | Jun 2026 | 1,575,000 | $1.6M | 0.10% | DBT |
| 225 | HTA Group, Ltd | 40435WAD2 | Jun 2026 | 1,540,000 | $1.6M | 0.10% | DBT |
| 226 | OAK HILL EUROPEAN CREDIT PARTNERS P.L.C. | N/A | Sep 2022 | 1,350,000 | $1.6M | 0.10% | ABS-CBDO |
| 227 | ROCKFORD TOWER EUROPE CLO DAC | N/A | Sep 2022 | 1,350,000 | $1.6M | 0.10% | ABS-CBDO |
| 228 | SCULPTOR EUROPEAN CLO | N/A | Sep 2022 | 1,350,000 | $1.5M | 0.10% | ABS-CBDO |
| 229 | BATH & BODY WORKS, INC. | 501797AM6 | Sep 2022 | 1,540,000 | $1.5M | 0.10% | DBT |
| 230 | FS Luxembourg S.a r.l. | 30315XAC8 | Jun 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 231 | CARLYLE EURO CLO DAC | CARTUK7E0 | Sep 2022 | 1,350,000 | $1.5M | 0.10% | ABS-CBDO |
| 232 | CLARIOS GLOBAL LP | 18060TAE5 | Jun 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 233 | LEVEL 3 FINANCING, INC. | 527298CN1 | Jun 2026 | 1,475,000 | $1.5M | 0.10% | DBT |
| 234 | Raizen Fuels Finance S.A. | L7909CAD9 | Jun 2026 | 2,800,000 | $1.5M | 0.10% | DBT |
| 235 | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Sep 2022 | 1,431,000 | $1.5M | 0.10% | DBT |
| 236 | HAYFIN US LTD | 420916AC2 | Jun 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 237 | N/A | N/A | Sep 2022 | 1,481,000 | $1.5M | 0.10% | DBT |
| 238 | Stiga C Sa TL | N/A | Sep 2022 | 1,316,294 | $1.5M | 0.10% | LON |
| 239 | BAIN CAPITAL CREDIT CLO | 056827AA6 | Jun 2026 | 1,580,000 | $1.5M | 0.10% | ABS-CBDO |
| 240 | CLEVELAND-CLIFFS INC. | 185899AP6 | Jun 2026 | 1,495,000 | $1.5M | 0.10% | DBT |
| 241 | HTA Group, Ltd | N/A | Sep 2022 | 1,400,000 | $1.5M | 0.10% | DBT |
| 242 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AX2 | Sep 2022 | 1,550,000 | $1.5M | 0.10% | DBT |
| 243 | Bolt Innovation Limited | N/A | Sep 2022 | 13,000,000 | $1.5M | 0.10% | DBT |
| 244 | TALLGRASS ENERGY PARTNERS, LP | 87470LAM3 | Jun 2026 | 1,450,000 | $1.5M | 0.10% | DBT |
| 245 | BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY | BCC3504Y0 | Jun 2026 | 1,350,000 | $1.5M | 0.10% | ABS-CBDO |
| 246 | ARBOUR CLO DESIGNATED ACTIVITY COMPANY | N/A | Sep 2022 | 1,300,000 | $1.5M | 0.10% | ABS-CBDO |
| 247 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 68245XAM1 | Sep 2022 | 1,525,000 | $1.4M | 0.10% | DBT |
| 248 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Jun 2026 | 1,370,000 | $1.4M | 0.09% | DBT |
| 249 | KNIFE RIVER CORPORATION | 498894AA2 | Jun 2026 | 1,380,000 | $1.4M | 0.09% | DBT |
| 250 | INEOS FINANCE PLC | 44984WAH0 | Jun 2026 | 1,440,000 | $1.4M | 0.09% | DBT |
| 251 | SLM CORPORATION | 78442PGF7 | Jun 2026 | 1,410,000 | $1.4M | 0.09% | DBT |
| 252 | Joint Stock Company TBC Bank | N/A | Sep 2022 | 1,325,000 | $1.4M | 0.09% | DBT |
| 253 | ARBOUR CLO DESIGNATED ACTIVITY COMPANY | ARBFND631 | Sep 2022 | 1,250,000 | $1.4M | 0.09% | ABS-CBDO |
| 254 | PIKES PEAK CLO | 72132XAE7 | Jun 2026 | 1,500,000 | $1.4M | 0.09% | ABS-CBDO |
| 255 | BALBOA BAY LOAN FUNDING | 05766LAA4 | Jun 2026 | 1,500,000 | $1.4M | 0.09% | ABS-CBDO |
| 256 | REGIONALCARE/LIFEPOINT HEALTH 9/24 TLB | N/A | Sep 2022 | 1,444,197 | $1.4M | 0.09% | LON |
| 257 | PANTHER ESCROW ISSUER, LLC | 69867RAA5 | Jun 2026 | 1,425,000 | $1.4M | 0.09% | DBT |
| 258 | Aragvi Finance International Designated Activity Company | 03851RAC8 | Jun 2026 | 1,777,000 | $1.4M | 0.09% | DBT |
| 259 | SEALED AIR CORPORATION | 81211KAK6 | Jun 2026 | 1,420,000 | $1.4M | 0.09% | DBT |
| 260 | CVC CORDATUS LOAN FUND DAC | BCC31XP52 | Jun 2026 | 1,300,000 | $1.4M | 0.09% | ABS-CBDO |
| 261 | THE BALDWIN INSURANCE GROUP HOLDINGS, LLC | 05825XAA7 | Jun 2026 | 1,400,000 | $1.4M | 0.09% | DBT |
| 262 | BRANDYWINE OPERATING PARTNERSHIP, L.P. | 105340AT0 | Jun 2026 | 1,470,000 | $1.4M | 0.09% | DBT |
| 263 | CONTEGO CLO B.V. | BCC3JZZS7 | Jun 2026 | 1,300,000 | $1.4M | 0.09% | ABS-CBDO |
| 264 | GEE AUTOMOTIVE HOLDINGS, L.L.C. | 36846VAA1 | Jun 2026 | 1,380,000 | $1.4M | 0.09% | DBT |
| 265 | STAGWELL GLOBAL LLC | 59565JAA9 | Sep 2022 | 1,450,000 | $1.4M | 0.09% | DBT |
| 266 | Banco de Credito e Inversiones | P32133CH4 | Jun 2026 | 1,320,000 | $1.4M | 0.09% | DBT |
| 267 | STATION CASINOS LLC | 857691AH2 | Dec 2022 | 1,455,000 | $1.4M | 0.09% | DBT |
| 268 | BANCO MERCANTIL DEL NORTE S.A. | 05971PAD0 | Jun 2026 | 1,350,000 | $1.4M | 0.09% | DBT |
| 269 | FIRST QUANTUM MINERALS LTD. | 335934AY1 | Jun 2026 | 1,400,000 | $1.4M | 0.09% | DBT |
| 270 | Vista Energy Argentina S.A.U. | 92841RAB6 | Jun 2026 | 1,280,000 | $1.4M | 0.09% | DBT |
| 271 | TRESTLES CLO LTD | 89531GAL9 | Jun 2026 | 1,400,000 | $1.4M | 0.09% | ABS-CBDO |
| 272 | 1261229 B.C. LTD. | 68288AAA5 | Jun 2026 | 1,345,000 | $1.4M | 0.09% | DBT |
| 273 | Creation Technologies 9/21 | N/A | Sep 2022 | 1,369,000 | $1.4M | 0.09% | LON |
| 274 | Transocean International Limited | 893830AT6 | Jun 2026 | 1,465,000 | $1.4M | 0.09% | DBT |
| 275 | WHP BORROWER/WHP GLOBAL 2/25 COV-LITE TLB | N/A | Sep 2022 | 1,357,251 | $1.4M | 0.09% | LON |
| 276 | Transocean International Limited | 893830AF6 | Jun 2026 | 1,342,000 | $1.4M | 0.09% | DBT |
| 277 | N/A | 783965593 | Sep 2022 | 1,354,765 | $1.4M | 0.09% | STIV |
| 278 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Sep 2022 | 1,425,000 | $1.4M | 0.09% | DBT |
| 279 | ENOVA INTERNATIONAL, INC. | 29357KAH6 | Jun 2026 | 1,272,000 | $1.3M | 0.09% | DBT |
| 280 | ORGANON & CO. | 68622FAB7 | Jun 2026 | 1,250,000 | $1.3M | 0.09% | DBT |
| 281 | ANGI GROUP, LLC | 001846AA2 | Sep 2022 | 1,581,000 | $1.3M | 0.09% | DBT |
| 282 | TURNING POINT BRANDS, INC. | 90041LAG0 | Jun 2026 | 1,268,000 | $1.3M | 0.09% | DBT |
| 283 | Orbia Advance Corporation S.A.B. de CV | P57908AF5 | Jun 2026 | 1,654,000 | $1.3M | 0.09% | DBT |
| 284 | SESI, L.L.C. | 78412FAX2 | Jun 2026 | 1,283,000 | $1.3M | 0.09% | DBT |
| 285 | ASHTON WOODS USA L.L.C. | 045086AR6 | Jun 2026 | 1,315,000 | $1.3M | 0.09% | DBT |
| 286 | AMWINS GROUP, INC. | 031921AB5 | Sep 2022 | 1,350,000 | $1.3M | 0.09% | DBT |
| 287 | Froneri Lux Finco S.a r.l. | 35901MAA5 | Jun 2026 | 1,325,000 | $1.3M | 0.09% | DBT |
| 288 | ILIAD HOLDING SAS | 449691AF1 | Jun 2026 | 1,225,000 | $1.3M | 0.09% | DBT |
| 289 | GGAM Finance Limited | 36170JAC0 | Jun 2026 | 1,265,000 | $1.3M | 0.08% | DBT |
| 290 | HON HAI PRECISION INDUSTRY CO., LTD. | Y36861LS2 | Jun 2026 | 1,200,000 | $1.3M | 0.08% | DBT |
| 291 | OBRA CLO LTD | 67443CAA5 | Jun 2026 | 1,250,000 | $1.3M | 0.08% | ABS-CBDO |
| 292 | SCULPTOR EUROPEAN CLO | N/A | Sep 2022 | 1,100,000 | $1.3M | 0.08% | ABS-CBDO |
| 293 | GOHL Capital Holdings Limited | N/A | Sep 2022 | 1,300,000 | $1.3M | 0.08% | DBT |
| 294 | GOODNIGHT WATER SOLUTIONS HOLDINGS, LLC | 38238YAC3 | Jun 2026 | 1,250,814 | $1.3M | 0.08% | LON |
| 295 | JAMESTOWN CLO LTD | 47050VAE1 | Jun 2026 | 1,310,000 | $1.2M | 0.08% | ABS-CBDO |
| 296 | Tikehau CLO B.V. | BCC340Z27 | Jun 2026 | 1,100,000 | $1.2M | 0.08% | ABS-CBDO |
| 297 | Raizen Fuels Finance S.A. | L7909CAC1 | Jun 2026 | 2,230,000 | $1.2M | 0.08% | DBT |
| 298 | EMRLD BORROWER LP | 29103CAA6 | Jun 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 299 | ENOVA INTERNATIONAL, INC. | 29357KAK9 | Jun 2026 | 1,170,000 | $1.2M | 0.08% | DBT |
| 300 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AE6 | Jun 2026 | 1,190,000 | $1.2M | 0.08% | DBT |
| 301 | HENLEY CLO DAC | HENVSP990 | Sep 2022 | 1,050,000 | $1.2M | 0.08% | ABS-CBDO |
| 302 | A&K TRAVEL GROUP HOLDINGS LTD. | 00039UAA6 | Jun 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 303 | DIRECTV FINANCING, LLC | 254945AA6 | Jun 2026 | 1,188,000 | $1.2M | 0.08% | DBT |
| 304 | FIRSTCASH, INC. | 31944TAA8 | Sep 2022 | 1,214,000 | $1.2M | 0.08% | DBT |
| 305 | TREEHOUSE FOODS, INC. | 456142AA6 | Jun 2026 | 1,180,000 | $1.2M | 0.08% | DBT |
| 306 | DRW Holdings, LLC | N/A | Sep 2022 | 1,253,113 | $1.2M | 0.08% | LON |
| 307 | OAK-EAGLE ACQUIRECO, INC. | 67124CAA1 | Jun 2026 | 1,145,000 | $1.2M | 0.08% | DBT |
| 308 | SIX FLAGS ENTERTAINMENT CORPORATION | 83003AAA8 | Jun 2026 | 1,160,000 | $1.2M | 0.08% | DBT |
| 309 | CENTENE CORPORATION | 15135BAW1 | Jun 2026 | 1,320,000 | $1.2M | 0.08% | DBT |
| 310 | PLS GROUP LIMITED | 69393GAA2 | Jun 2026 | 1,160,000 | $1.2M | 0.08% | DBT |
| 311 | ENTEGRIS, INC. | 29365BAB9 | Sep 2022 | 1,175,000 | $1.2M | 0.08% | DBT |
| 312 | Bakelite US Holdco/Bakelite Sy 12/24 Cov-Lite TLB | N/A | Sep 2022 | 1,189,419 | $1.2M | 0.08% | LON |
| 313 | CCO HOLDINGS, LLC | 1248EPBX0 | Sep 2022 | 1,200,000 | $1.2M | 0.08% | DBT |
| 314 | OCEAN TRAILS CLO | 67516BAE1 | Jun 2026 | 1,250,000 | $1.2M | 0.08% | ABS-CBDO |
| 315 | UPBOUND GROUP, INC. | 76009NAL4 | Sep 2022 | 1,195,000 | $1.2M | 0.08% | DBT |
| 316 | BUILDERS FIRSTSOURCE, INC. | 12008RAS6 | Jun 2026 | 1,170,000 | $1.2M | 0.08% | DBT |
| 317 | Phoenix Aviation Capital Limited | 71910DAA9 | Jun 2026 | 1,145,000 | $1.2M | 0.08% | DBT |
| 318 | MASTERBRAND, INC. | 57638PAA2 | Jun 2026 | 1,165,000 | $1.2M | 0.08% | DBT |
| 319 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AA4 | Jun 2026 | 1,075,000 | $1.2M | 0.08% | DBT |
| 320 | ARBOR REALTY SR, INC. | 03881NAL1 | Jun 2026 | 1,196,000 | $1.2M | 0.08% | DBT |
| 321 | PITNEY BOWES INC. | 72448FAW5 | Jun 2026 | 1,179,769 | $1.2M | 0.08% | LON |
| 322 | MOLINA HEALTHCARE, INC. | 60855RAJ9 | Sep 2022 | 1,195,000 | $1.2M | 0.08% | DBT |
| 323 | COLUMBUS MCKINNON CORPORATION | 199333AK1 | Jun 2026 | 1,170,000 | $1.2M | 0.08% | DBT |
| 324 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jun 2026 | 1,095,000 | $1.2M | 0.08% | DBT |
| 325 | NEW ARCLIN/ARC FALCON 2/26 COV-LITE TLB | 03880YAH7 | Jun 2026 | 1,280,000 | $1.2M | 0.08% | LON |
| 326 | Connect Finco SARL | 20752TAB0 | Jun 2026 | 1,110,000 | $1.2M | 0.08% | DBT |
| 327 | CCO HOLDINGS, LLC | 1248EPCV3 | Jun 2026 | 1,190,000 | $1.2M | 0.08% | DBT |
| 328 | JEFFERSON CAPITAL HOLDINGS, LLC | 472481AB6 | Jun 2026 | 1,115,000 | $1.2M | 0.08% | DBT |
| 329 | VISTRA CORP. | 92840MAB8 | Jun 2026 | 1,155,000 | $1.2M | 0.08% | DBT |
| 330 | DISCOVERY GLOBAL HOLDINGS, INC. | 254948AQ5 | Jun 2026 | 1,295,000 | $1.2M | 0.08% | DBT |
| 331 | THE MANITOWOC COMPANY, INC. | 563571AN8 | Jun 2026 | 1,080,000 | $1.2M | 0.08% | DBT |
| 332 | ARDONAGH GROUP FINANCE LIMITED | 039956AA5 | Jun 2026 | 1,195,000 | $1.2M | 0.08% | DBT |
| 333 | JEFFERSON CAPITAL HOLDINGS, LLC | 472481AC4 | Jun 2026 | 1,102,000 | $1.2M | 0.08% | DBT |
| 334 | CARLYLE EURO CLO DAC | G1903UAE2 | Jun 2026 | 1,033,000 | $1.2M | 0.08% | ABS-CBDO |
| 335 | STANDARD BUILDING SOLUTIONS INC. | 853191AA2 | Jun 2026 | 1,145,000 | $1.2M | 0.08% | DBT |
| 336 | FTAI AVIATION INVESTORS LLC | 34960PAE1 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 337 | HTA Group, Ltd | 40435WAC4 | Jun 2026 | 1,122,000 | $1.1M | 0.08% | DBT |
| 338 | MADISON PARK EURO FUNDING DAC | N/A | Sep 2022 | 1,000,000 | $1.1M | 0.08% | ABS-CBDO |
| 339 | PROVIDENT FUNDING ASSOCIATES, L.P. | 74387UAK7 | Jun 2026 | 1,097,000 | $1.1M | 0.08% | DBT |
| 340 | CARLYLE EURO CLO DAC | G1903QAS0 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | ABS-CBDO |
| 341 | CVC CORDATUS LOAN FUND DAC | N/A | Sep 2022 | 1,000,000 | $1.1M | 0.08% | ABS-CBDO |
| 342 | FIDELITY GRAND HARBOUR CLO DAC | N/A | Sep 2022 | 1,000,000 | $1.1M | 0.08% | ABS-CBDO |
| 343 | Seadrill Finance Limited | 81172QAA2 | Jun 2026 | 1,095,000 | $1.1M | 0.08% | DBT |
| 344 | OAK HILL EUROPEAN CREDIT PARTNERS P.L.C. | N/A | Sep 2022 | 1,000,000 | $1.1M | 0.08% | ABS-CBDO |
| 345 | LITHIA MOTORS, INC. | 536797AF0 | Jun 2026 | 1,205,000 | $1.1M | 0.08% | DBT |
| 346 | CCO HOLDINGS, LLC | 1248EPCT8 | Jun 2026 | 1,139,000 | $1.1M | 0.08% | DBT |
| 347 | SCULPTOR EUROPEAN CLO | N/A | Sep 2022 | 1,000,000 | $1.1M | 0.08% | ABS-CBDO |
| 348 | ANCHORAGE CAPITAL EUROPE CLO DAC | N/A | Sep 2022 | 1,000,000 | $1.1M | 0.08% | ABS-CBDO |
| 349 | FIRST QUANTUM MINERALS LTD. | 335934AW5 | Jun 2026 | 1,090,000 | $1.1M | 0.08% | DBT |
| 350 | UWM HOLDINGS, LLC | 903522AB6 | Jun 2026 | 1,270,000 | $1.1M | 0.07% | DBT |
| 351 | Tikehau CLO B.V. | N/A | Sep 2022 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 352 | CAIRN CLO DAC | BCC32H871 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 353 | AVOCA CLO DESIGNATED ACTIVITY COMPANY | N/A | Sep 2022 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 354 | QUIKRETE HOLDINGS, INC. | 74843PAA8 | Jun 2026 | 1,108,000 | $1.1M | 0.07% | DBT |
| 355 | FAIR ISAAC CORPORATION | 303250AG9 | Jun 2026 | 1,148,000 | $1.1M | 0.07% | DBT |
| 356 | TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE | 88632NBL3 | Jun 2026 | 1,311,596 | $1.1M | 0.07% | LON |
| 357 | THE BALDWIN INSURANCE GROUP HOLDINGS, LLC | 05825XAA7 | Jun 2026 | 1,125,000 | $1.1M | 0.07% | DBT |
| 358 | VIKING OCEAN CRUISES LTD | 91832VAA2 | Sep 2022 | 1,130,000 | $1.1M | 0.07% | DBT |
| 359 | PENNYMAC FINANCIAL SERVICES, INC. | 70932MAD9 | Jun 2026 | 1,085,000 | $1.1M | 0.07% | DBT |
| 360 | LendingTree 8/25 Cov-Lite TL | N/A | Sep 2022 | 1,151,300 | $1.1M | 0.07% | LON |
| 361 | ONEMAIN FINANCE CORP | 682691AE0 | Jun 2026 | 1,080,000 | $1.1M | 0.07% | DBT |
| 362 | HIGHTOWER HOLDING, LLC | 43118DAA8 | Sep 2022 | 1,131,000 | $1.1M | 0.07% | DBT |
| 363 | CHORD ENERGY CORPORATION | 674215AQ1 | Jun 2026 | 1,119,000 | $1.1M | 0.07% | DBT |
| 364 | CVC CORDATUS LOAN FUND DAC | BCC3VQDY4 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 365 | BLACK DIAMOND CLO DESIGNATED ACTIVITY COMPANY | G1R0ALAZ7 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 366 | PRAIRIE ACQUIROR LP | 73943NAA4 | Jun 2026 | 1,075,000 | $1.1M | 0.07% | DBT |
| 367 | BAIN CAPITAL EURO CLO DESIGNATED ACTIVITY COMPANY | BACQG2TA0 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 368 | ASURION, LLC | 045941AA9 | Jun 2026 | 1,105,000 | $1.1M | 0.07% | DBT |
| 369 | CAIRN CLO DAC | BCC2RETF2 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 370 | PRIORITY PAYMENT/PRIORITY TECH 7/25 COV-LITE TLB | N/A | Sep 2022 | 1,131,667 | $1.1M | 0.07% | LON |
| 371 | HAYFIN EMERALD CLO DAC | G43370BC1 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 372 | WARRIOR MET COAL, INC. | 93627CAB7 | Sep 2022 | 1,097,000 | $1.1M | 0.07% | DBT |
| 373 | Hanwha TotalEnergies Petrochemical Co., Ltd. | Y374DTAQ7 | Jun 2026 | 1,138,000 | $1.1M | 0.07% | DBT |
| 374 | CVC CORDATUS LOAN FUND DAC | BCC3KJJH3 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 375 | ROCKFORD TOWER EUROPE CLO DAC | N/A | Sep 2022 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 376 | Joint Stock Company Development Bank of Kazakhstan | 48129VAH9 | Jun 2026 | 523,500,000 | $1.1M | 0.07% | DBT |
| 377 | ALBERTSONS COMPANIES, INC. | 01309QAD0 | Jun 2026 | 1,150,000 | $1.1M | 0.07% | DBT |
| 378 | AVONDALE PARK CLO | G0R23XAY0 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 379 | BNPP AM EURO CLO BV | BCC30Q4K8 | Jun 2026 | 1,020,000 | $1.1M | 0.07% | ABS-CBDO |
| 380 | ARBOUR CLO DESIGNATED ACTIVITY COMPANY | N/A | Sep 2022 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 381 | Nielsen/Neptune Bidco 1/26 (USD) Cov-Lite TLB | N/A | Sep 2022 | 1,100,000 | $1.1M | 0.07% | LON |
| 382 | ARSENAL AIC PARENT LLC | 04288BAC4 | Jun 2026 | 1,015,000 | $1.1M | 0.07% | DBT |
| 383 | NASSAU EURO CLO DAC | G65045AD1 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 384 | PRA GROUP, INC. | 69354NAF3 | Jun 2026 | 1,052,000 | $1.1M | 0.07% | DBT |
| 385 | TELEFLEX INCORPORATED | 879369AH9 | Jun 2026 | 1,075,000 | $1.1M | 0.07% | DBT |
| 386 | Alibaba Group Holding Limited | G01719AP1 | Jun 2026 | 1,220,000 | $1.1M | 0.07% | DBT |
| 387 | ARBOUR CLO DESIGNATED ACTIVITY COMPANY | N/A | Sep 2022 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 388 | ADAGIO CLO DESIGNATED ACTIVITY COMPANY | N/A | Sep 2022 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 389 | OCP SA | 67091TAK1 | Jun 2026 | 1,080,000 | $1.1M | 0.07% | DBT |
| 390 | VEON MidCo B.V. | 92337DAA0 | Jun 2026 | 1,070,000 | $1.1M | 0.07% | DBT |
| 391 | Tikehau CLO B.V. | N/A | Sep 2022 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 392 | EMERGENT BIOSOLUTIONS INC. | 29089QAC9 | Sep 2022 | 1,145,000 | $1.1M | 0.07% | DBT |
| 393 | PETROBRAS GLOBAL FINANCE B.V. | 71647NBJ7 | Sep 2022 | 1,300,000 | $1.1M | 0.07% | DBT |
| 394 | OAKEAGLE ACQUIRECO INC | 67123SAB5 | Jun 2026 | 1,055,000 | $1.1M | 0.07% | LON |
| 395 | VFH PARENT LLC | 91824YAA6 | Jun 2026 | 1,010,000 | $1.1M | 0.07% | DBT |
| 396 | ACRISURE, LLC | 00489LAL7 | Jun 2026 | 1,110,000 | $1.1M | 0.07% | DBT |
| 397 | OCP EURO CLO DESIGNATED ACTIVITY COMPANY | N/A | Sep 2022 | 1,000,000 | $1.1M | 0.07% | ABS-CBDO |
| 398 | CANYON CLO LTD | 13877KAA6 | Jun 2026 | 1,150,000 | $1.0M | 0.07% | ABS-CBDO |
| 399 | Oravel Stays TL | N/A | Sep 2022 | 1,014,300 | $1.0M | 0.07% | LON |
| 400 | MEDCO CYPRESS TREE PTE. LTD. | Y56616AA6 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 401 | WINDSOR HOLDINGS III, LLC | 97360AAA5 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 402 | QXO BUILDING PRODUCTS, INC. | 74825NAA5 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 403 | Grupo Televisa, S.A.B. | 40049JBE6 | Jun 2026 | 1,510,000 | $1.0M | 0.07% | DBT |
| 404 | DATASITE 6/24 (USD) TLB | 59012CAL9 | Jun 2026 | 1,062,228 | $1.0M | 0.07% | LON |
| 405 | FIRST EAGLE 5/25 TL | N/A | Sep 2022 | 1,028,374 | $1.0M | 0.07% | LON |
| 406 | TREEHOUSE FOODS, INC. | 456142AA6 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 407 | IRON MOUNTAIN INCORPORATED | 46284VAP6 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 408 | ARETEC ESCROW ISSUER 2 INC. | 04020JAA4 | Jun 2026 | 954,000 | $1.0M | 0.07% | DBT |
| 409 | BAIN CAPITAL CREDIT CLO | 05682XAG6 | Jun 2026 | 1,140,000 | $1.0M | 0.07% | ABS-CBDO |
| 410 | STATION CASINOS LLC | 857691AG4 | Sep 2022 | 1,015,000 | $1.0M | 0.07% | DBT |
| 411 | TRANSDIGM INC. | 893647BV8 | Jun 2026 | 975,000 | $1.0M | 0.07% | DBT |
| 412 | SS&C TECHNOLOGIES, INC. | 78466CAC0 | Sep 2022 | 1,000,000 | $1000K | 0.07% | DBT |
| 413 | PIKES PEAK CLO | 72133QAE1 | Jun 2026 | 1,000,000 | $994K | 0.07% | ABS-CBDO |
| 414 | Franklin Square 4/24 TLB | N/A | Sep 2022 | 1,069,669 | $985K | 0.07% | LON |
| 415 | Connect Finco/Inmarsat 3/24 | N/A | Sep 2022 | 979,560 | $981K | 0.06% | LON |
| 416 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Sep 2022 | 8,000,000 | $978K | 0.06% | DBT |
| 417 | ATLAS SENIOR LOAN FUND, LTD | 04943KAE7 | Jun 2026 | 1,000,000 | $975K | 0.06% | ABS-CBDO |
| 418 | BELLRING BRANDS, INC. | 07831CAA1 | Sep 2022 | 975,000 | $975K | 0.06% | DBT |
| 419 | CARLYLE US CLO LTD | 14318KAA1 | Jun 2026 | 1,000,000 | $972K | 0.06% | ABS-CBDO |
| 420 | Everi/IGT 1/26 Cov-Lite TLB | N/A | Sep 2022 | 957,004 | $957K | 0.06% | LON |
| 421 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAM7 | Jun 2026 | 911,000 | $953K | 0.06% | DBT |
| 422 | TIDEWATER INC. | 88642RAE9 | Jun 2026 | 885,000 | $948K | 0.06% | DBT |
| 423 | FORD MOTOR CREDIT COMPANY LLC | 345397A45 | Jun 2026 | 950,000 | $947K | 0.06% | DBT |
| 424 | PRA GROUP, INC. | 69354NAD8 | Jun 2026 | 995,000 | $941K | 0.06% | DBT |
| 425 | DAVITA INC. | 23918KAW8 | Jun 2026 | 912,000 | $941K | 0.06% | DBT |
| 426 | LIGHT AND WONDER INTERNATIONAL, INC. | 531968AB1 | Jun 2026 | 945,000 | $940K | 0.06% | DBT |
| 427 | GALILEO/VANTOR HOLDINGS 2/26 COV-LITE TLB | N/A | Sep 2022 | 930,000 | $932K | 0.06% | LON |
| 428 | THE WILLIAM CARTER COMPANY | 96926JAG2 | Jun 2026 | 900,000 | $930K | 0.06% | DBT |
| 429 | NOBLE FINANCE II LLC | 65505PAA5 | Jun 2026 | 894,000 | $926K | 0.06% | DBT |
| 430 | NEXUS BUYER LLC TLB | N/A | Sep 2022 | 959,789 | $923K | 0.06% | LON |
| 431 | APLD COMPUTECO LLC | 00202DAA5 | Jun 2026 | 850,000 | $917K | 0.06% | DBT |
| 432 | INVERSION ESCROW ISSUER, LLC | 46150DAA0 | Jun 2026 | 925,000 | $904K | 0.06% | DBT |
| 433 | SNAP INC. | 83304AAL0 | Jun 2026 | 925,000 | $902K | 0.06% | DBT |
| 434 | Open Text Corporation | 683715AC0 | Sep 2022 | 925,000 | $901K | 0.06% | DBT |
| 435 | AMENTUM HOLDINGS, INC. | 02352BAA3 | Jun 2026 | 875,000 | $901K | 0.06% | DBT |
| 436 | INSULET CORPORATION | 45784PAL5 | Jun 2026 | 888,000 | $901K | 0.06% | DBT |
| 437 | Wynn Macau, Limited | G98149AH3 | Jun 2026 | 900,000 | $895K | 0.06% | DBT |
| 438 | STANDARD BUILDING SOLUTIONS INC. | 853496AD9 | Sep 2022 | 900,000 | $894K | 0.06% | DBT |
| 439 | PIKES PEAK CLO | 72133BAE4 | Jun 2026 | 1,000,000 | $891K | 0.06% | ABS-CBDO |
| 440 | CANYON CLO LTD | 13876QAG1 | Jun 2026 | 1,000,000 | $891K | 0.06% | ABS-CBDO |
| 441 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jun 2026 | 875,000 | $890K | 0.06% | DBT |
| 442 | ROCKET MORTGAGE, LLC | 74841CAB7 | Sep 2022 | 950,000 | $889K | 0.06% | DBT |
| 443 | JAPFA PTE. LTD. | 47112AAA1 | Jun 2026 | 880,000 | $880K | 0.06% | DBT |
| 444 | SWORD PURCHASER LLC | N/A | Sep 2022 | 895,000 | $872K | 0.06% | LON |
| 445 | CANYON CAPITAL CLO LTD. | 13876YAA7 | Jun 2026 | 1,000,000 | $868K | 0.06% | ABS-CBDO |
| 446 | ARCHROCK PARTNERS, L.P. | 03959KAD2 | Jun 2026 | 850,000 | $867K | 0.06% | DBT |
| 447 | AVANTOR FUNDING, INC. | 05352TAA7 | Sep 2022 | 875,000 | $866K | 0.06% | DBT |
| 448 | ASURION, LLC | 045941AB7 | Jun 2026 | 935,000 | $866K | 0.06% | DBT |
| 449 | STATION CASINOS LLC | 857691AG4 | Sep 2022 | 875,000 | $865K | 0.06% | DBT |
| 450 | ARC FALCON I INC. | N/A | Sep 2022 | 965,000 | $865K | 0.06% | LON |
| 451 | ION Platform Finance S.a r.l. | 46205QAB4 | Jun 2026 | 1,190,000 | $862K | 0.06% | DBT |
| 452 | MILFORD PARK CLO LTD. | 59967DAJ7 | Jun 2026 | 1,000,000 | $862K | 0.06% | ABS-CBDO |
| 453 | SIRIUS XM RADIO LLC | 82967NBC1 | Sep 2022 | 850,000 | $848K | 0.06% | DBT |
| 454 | Finastra 7/25 (USD) Cov-Lite TL | N/A | Sep 2022 | 917,700 | $843K | 0.06% | LON |
| 455 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VAX1 | Jun 2026 | 833,000 | $843K | 0.06% | DBT |
| 456 | GROUP 1 AUTOMOTIVE, INC. | 398905AQ2 | Jun 2026 | 830,000 | $841K | 0.06% | DBT |
| 457 | Sunrise FinCo I B.V. | 90320BAA7 | Sep 2022 | 875,000 | $827K | 0.05% | DBT |
| 458 | UNIVISION COMMUNICATIONS INC. | 914906AX0 | Sep 2022 | 825,000 | $827K | 0.05% | DBT |
| 459 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAR6 | Jun 2026 | 750,000 | $827K | 0.05% | DBT |
| 460 | VICTRA HOLDINGS, LLC | 50226BAN8 | Jun 2026 | 838,427 | $827K | 0.05% | LON |
| 461 | Smyrna Ready Mix Concrete, LLC | 85236FAA1 | Jun 2026 | 825,000 | $827K | 0.05% | DBT |
| 462 | ICG EURO CLO DAC | N/A | Sep 2022 | 1,000,000 | $820K | 0.05% | ABS-CBDO |
| 463 | N/A | N/A | Sep 2022 | 1,011,714 | $814K | 0.05% | DBT |
| 464 | Magnera Corporation | 55939AAA5 | Jun 2026 | 830,000 | $810K | 0.05% | DBT |
| 465 | ARCOSA, INC. | 039653AC4 | Jun 2026 | 775,000 | $808K | 0.05% | DBT |
| 466 | TALEN ENERGY SUPPLY, LLC | 87422VAM0 | Jun 2026 | 810,000 | $806K | 0.05% | DBT |
| 467 | TEREX CORPORATION | 880779BA0 | Sep 2022 | 805,000 | $797K | 0.05% | DBT |
| 468 | Alcoa Nederland Holding B.V. | 013822AH4 | Jun 2026 | 765,000 | $794K | 0.05% | DBT |
| 469 | Weber-Stephen 9/25 TLB | N/A | Sep 2022 | 800,000 | $789K | 0.05% | LON |
| 470 | VIRGIN MEDIA BRISTOL LLC | G9368PBE3 | Mar 2023 | 825,000 | $789K | 0.05% | LON |
| 471 | CHURCHILL DOWNS INCORPORATED | 171484AJ7 | Jun 2026 | 775,000 | $788K | 0.05% | DBT |
| 472 | SPA US HOLDCO INC | N/A | Sep 2022 | 783,372 | $783K | 0.05% | LON |
| 473 | Telenet Finance Luxembourg Notes S.a r.l. | N/A | Sep 2022 | 800,000 | $781K | 0.05% | DBT |
| 474 | AMG 1/18 COV-LITE TL | N/A | Sep 2022 | 780,859 | $780K | 0.05% | LON |
| 475 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | Jun 2026 | 754,000 | $779K | 0.05% | DBT |
| 476 | CCO HOLDINGS, LLC | 1248EPCP6 | Sep 2022 | 900,000 | $762K | 0.05% | DBT |
| 477 | APIDOS CLO | 03768QAU2 | Jun 2026 | 750,000 | $754K | 0.05% | ABS-CBDO |
| 478 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Jun 2026 | 750,000 | $751K | 0.05% | DBT |
| 479 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Jun 2026 | 725,000 | $748K | 0.05% | DBT |
| 480 | BOYD GAMING CORPORATION | 103304BU4 | Sep 2022 | 750,000 | $748K | 0.05% | DBT |
| 481 | TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY | 89785GAA6 | Jun 2026 | 710,000 | $736K | 0.05% | DBT |
| 482 | FERTITTA ENTERTAINMENT, LLC | 31556TAC3 | Sep 2022 | 750,000 | $736K | 0.05% | DBT |
| 483 | DANAOS CORPORATION | 23585WAC8 | Jun 2026 | 710,000 | $734K | 0.05% | DBT |
| 484 | Kioxia Holdings Corporation | 49726JAB4 | Jun 2026 | 700,000 | $733K | 0.05% | DBT |
| 485 | UNIVISION COMMUNICATIONS INC. | 914908BG2 | Jun 2026 | 738,116 | $732K | 0.05% | LON |
| 486 | COREWEAVE, INC. | 21873SAB4 | Jun 2026 | 725,000 | $731K | 0.05% | DBT |
| 487 | CROWN AMERICAS LLC | 22819CAA6 | Jun 2026 | 725,000 | $729K | 0.05% | DBT |
| 488 | IQIYI, INC. | 46267XAK4 | Jun 2026 | 800,000 | $728K | 0.05% | DBT |
| 489 | Performance Food Group, Inc. | 71376LAE0 | Sep 2022 | 750,000 | $728K | 0.05% | DBT |
| 490 | LEIA FINCO US TL 1L | 52526CAB5 | Jun 2026 | 799,875 | $727K | 0.05% | LON |
| 491 | AGCO Grain & Protein 10/24 Cov-Lite TLB | N/A | Sep 2022 | 727,650 | $726K | 0.05% | LON |
| 492 | TENET HEALTHCARE CORPORATION | 88033GDB3 | Jun 2026 | 725,000 | $725K | 0.05% | DBT |
| 493 | Consolidated Energy Finance S.A. | 20914UAH9 | Jun 2026 | 700,000 | $724K | 0.05% | DBT |
| 494 | OPAL BIDCO SAS | 68348BAA1 | Jun 2026 | 710,000 | $724K | 0.05% | DBT |
| 495 | CFC GROUP 5/25 TLB | N/A | Sep 2022 | 768,375 | $720K | 0.05% | LON |
| 496 | TRANSDIGM INC. | 893647BS5 | Jun 2026 | 700,000 | $719K | 0.05% | DBT |
| 497 | TEAM HEALTH HOLDINGS, INC. | 87817JAJ7 | Jun 2026 | 718,490 | $718K | 0.05% | LON |
| 498 | CATAWBA NATION GAMING AUTHORITY | 14907EAD6 | Jun 2026 | 715,000 | $714K | 0.05% | LON |
| 499 | SWORD PURCHASER, LLC | 87110CAA5 | Jun 2026 | 680,000 | $711K | 0.05% | DBT |
| 500 | NEXSTAR MEDIA INC. | 65346UAA7 | Jun 2026 | 710,000 | $708K | 0.05% | DBT |
| 501 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Sep 2022 | 855,000 | $703K | 0.05% | DBT |
| 502 | PR RNO PROPERTY OWNER 1, LLC | 69393LAA1 | Jun 2026 | 700,000 | $699K | 0.05% | DBT |
| 503 | CVC CORDATUS LOAN FUND DAC | BCC2QSS30 | Sep 2022 | 615,000 | $699K | 0.05% | ABS-CBDO |
| 504 | Transocean Aquila Limited | 893790AA3 | Jun 2026 | 683,077 | $699K | 0.05% | DBT |
| 505 | SABLE INTERNATIONAL FINANCE LIMITED | 785712AK6 | Jun 2026 | 700,000 | $696K | 0.05% | DBT |
| 506 | SE COSMOS, LLC | 78438PAA0 | Jun 2026 | 675,000 | $694K | 0.05% | DBT |
| 507 | WHIRLPOOL CORPORATION | 963320BD7 | Jun 2026 | 750,000 | $693K | 0.05% | DBT |
| 508 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jun 2026 | 679,000 | $690K | 0.05% | DBT |
| 509 | Joint-Stock Commercial Mortgage Bank Ipoteka-Bank | N/A | Sep 2022 | 8,020,000,000 | $689K | 0.05% | DBT |
| 510 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AD8 | Jun 2026 | 650,000 | $689K | 0.05% | DBT |
| 511 | ARSENAL AIC PARENT LLC | 04288BAB6 | Jun 2026 | 660,000 | $688K | 0.05% | DBT |
| 512 | BOXER PARENT COMPANY INC. | 05988HAQ0 | Jun 2026 | 765,758 | $688K | 0.05% | LON |
| 513 | CHAMP ACQUISITION CORPORATION | 15807XAA8 | Jun 2026 | 657,000 | $687K | 0.05% | DBT |
| 514 | TALLGRASS ENERGY PARTNERS, LP | 87470LAL5 | Jun 2026 | 670,000 | $687K | 0.05% | DBT |
| 515 | PARAMOUNT GLOBAL | 925524AX8 | Jun 2026 | 715,000 | $672K | 0.04% | DBT |
| 516 | ENSONO, INC. | 29359DAB3 | Dec 2022 | 683,283 | $669K | 0.04% | LON |
| 517 | STARWOOD PROPERTY TRUST, INC. | 85571BBF1 | Jun 2026 | 670,000 | $667K | 0.04% | DBT |
| 518 | EIG Management 5/24 TL | N/A | Sep 2022 | 671,500 | $665K | 0.04% | LON |
| 519 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | Jun 2026 | 650,000 | $661K | 0.04% | DBT |
| 520 | INSIGHT ENTERPRISES, INC. | 45765UAC7 | Jun 2026 | 650,000 | $661K | 0.04% | DBT |
| 521 | TREEHOUSE FOODS TL B | N/A | Sep 2022 | 655,000 | $656K | 0.04% | LON |
| 522 | JPY PARIS CLUB 01/10/28 | N/A | Sep 2022 | 133,333,333 | $648K | 0.04% | LON |
| 523 | LIGHT AND WONDER INTERNATIONAL, INC. | 531968AB1 | Jun 2026 | 650,000 | $646K | 0.04% | DBT |
| 524 | Coherent Corp. | 902104AC2 | Sep 2022 | 650,000 | $640K | 0.04% | DBT |
| 525 | ARCLIN ESCROW ISSUER, INC. | 03881HAA8 | Jun 2026 | 665,000 | $640K | 0.04% | DBT |
| 526 | QUIKRETE HOLDINGS, INC. | 74843PAA8 | Jun 2026 | 625,000 | $638K | 0.04% | DBT |
| 527 | QUIKRETE HOLDINGS, INC. | 74843PAB6 | Jun 2026 | 625,000 | $637K | 0.04% | DBT |
| 528 | IQVIA INCORPORATION. | 46266TAG3 | Jun 2026 | 625,000 | $636K | 0.04% | DBT |
| 529 | TRANSDIGM INC. | 893647BU0 | Jun 2026 | 625,000 | $635K | 0.04% | DBT |
| 530 | Champion Iron Canada Inc. | 15853BAA9 | Jun 2026 | 610,000 | $631K | 0.04% | DBT |
| 531 | Sitel Group | N/A | Sep 2022 | 1,000,000 | $631K | 0.04% | LON |
| 532 | WULF COMPUTE LLC | 982911AA7 | Jun 2026 | 600,000 | $630K | 0.04% | DBT |
| 533 | CCO HOLDINGS, LLC | 1248EPCQ4 | Jun 2026 | 700,000 | $628K | 0.04% | DBT |
| 534 | FERRELLGAS, L.P. | 315292AU6 | Jun 2026 | 595,000 | $627K | 0.04% | DBT |
| 535 | FORESTAR GROUP INC. | 346232AE1 | Jun 2026 | 628,000 | $626K | 0.04% | DBT |
| 536 | HESS MIDSTREAM OPERATIONS LP | 428104AA1 | Sep 2022 | 625,000 | $623K | 0.04% | DBT |
| 537 | MHP Lux S.A. | N/A | Sep 2022 | 665,000 | $619K | 0.04% | DBT |
| 538 | Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank | N/A | Sep 2022 | 7,100,000,000 | $617K | 0.04% | DBT |
| 539 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Jun 2026 | 600,000 | $617K | 0.04% | DBT |
| 540 | MATIV HLDGS INC | N/A | Sep 2022 | 615,000 | $615K | 0.04% | LON |
| 541 | BINGO HOLDINGS I, LLC | 09081AAC4 | Jun 2026 | 615,350 | $614K | 0.04% | LON |
| 542 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Sep 2022 | 622,000 | $614K | 0.04% | DBT |
| 543 | YAPI VE KREDI BANKASI ANONIM SIRKETI | N/A | Sep 2022 | 575,000 | $613K | 0.04% | DBT |
| 544 | BLACKSTONE MORTGAGE TRUST, INC. | 09257WAF7 | Jun 2026 | 590,000 | $611K | 0.04% | DBT |
| 545 | LGI HOMES, INC. | 50187TAH9 | Jun 2026 | 590,000 | $610K | 0.04% | DBT |
| 546 | MATADOR RESOURCES COMPANY | 576485AG1 | Jun 2026 | 600,000 | $603K | 0.04% | DBT |
| 547 | Transocean International Limited | 893814AA1 | Jun 2026 | 575,000 | $600K | 0.04% | DBT |
| 548 | IQVIA INCORPORATION. | 449934AD0 | Sep 2022 | 600,000 | $600K | 0.04% | DBT |
| 549 | A'ayan Leasing and Investment Company K.S.C.P. | N/A | Sep 2022 | 976,932 | $598K | 0.04% | EC |
| 550 | BREAD FINANCIAL HOLDINGS, INC. | 018581AR9 | Jun 2026 | 585,000 | $598K | 0.04% | DBT |
| 551 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BG8 | Sep 2022 | 600,000 | $598K | 0.04% | DBT |
| 552 | ORGANON & CO. | 68622TAA9 | Jun 2026 | 605,000 | $598K | 0.04% | DBT |
| 553 | PATRICK INDUSTRIES, INC. | 703343AH6 | Jun 2026 | 600,000 | $597K | 0.04% | DBT |
| 554 | SOLSTICE ADVANCED MATERIALS INC. | 83443QAA1 | Jun 2026 | 600,000 | $597K | 0.04% | DBT |
| 555 | PBF HOLDING COMPANY LLC | 69318FAN8 | Jun 2026 | 600,000 | $593K | 0.04% | DBT |
| 556 | CNX RESOURCES CORPORATION | 12653CAL2 | Jun 2026 | 575,000 | $592K | 0.04% | DBT |
| 557 | NEXSTAR MEDIA INC. | 65346UAB5 | Jun 2026 | 590,000 | $590K | 0.04% | DBT |
| 558 | TALEN ENERGY SUPPLY, LLC | 87422VAN8 | Jun 2026 | 585,000 | $590K | 0.04% | DBT |
| 559 | ENCORE CAPITAL GROUP, INC. | 292554AR3 | Jun 2026 | 555,000 | $589K | 0.04% | DBT |
| 560 | ING Bank N.V. | N/A | Sep 2022 | 120,496,210 | $589K | 0.04% | DBT |
| 561 | CAESARS ENTERTAINMENT, INC. | 12769GAD2 | Jun 2026 | 650,000 | $588K | 0.04% | DBT |
| 562 | EASTERN POWER LLC (EASTERN COVERT MIDCO LLC) | 87264NAB3 | Sep 2022 | 584,123 | $585K | 0.04% | LON |
| 563 | BWX TECHNOLOGIES, INC. | 05605HAB6 | Jun 2026 | 595,000 | $584K | 0.04% | DBT |
| 564 | UWM HOLDINGS, LLC | 903522AA8 | Jun 2026 | 625,000 | $582K | 0.04% | DBT |
| 565 | INEOS US FINANCE LLC | G4768PAN1 | Jun 2026 | 633,388 | $582K | 0.04% | LON |
| 566 | TOPBUILD CORP. | 89055FAD5 | Jun 2026 | 575,000 | $581K | 0.04% | DBT |
| 567 | GLOBAL PAYMENTS INC. | 37940XAW2 | Jun 2026 | 585,000 | $575K | 0.04% | DBT |
| 568 | FREEDOM MORTGAGE CORPORATION | 35640YAL1 | Jun 2026 | 533,000 | $575K | 0.04% | DBT |
| 569 | FORVIA SE | 31209DAC9 | Jun 2026 | 575,000 | $574K | 0.04% | DBT |
| 570 | OSAIC HOLDINGS, INC. | 00791GAB3 | Jun 2026 | 573,000 | $574K | 0.04% | DBT |
| 571 | VENTURE GLOBAL LNG, INC. | 92332YAF8 | Jun 2026 | 585,000 | $571K | 0.04% | DBT |
| 572 | LAMAR MEDIA CORP. | 513075BW0 | Sep 2022 | 575,000 | $570K | 0.04% | DBT |
| 573 | HAWAIIAN ELECTRIC COMPANY, INC. | 419866AV0 | Jun 2026 | 575,000 | $570K | 0.04% | DBT |
| 574 | goeasy Ltd. | 380355AH0 | Jun 2026 | 580,000 | $569K | 0.04% | DBT |
| 575 | GEN DIGITAL INC. | 668771AM0 | Jun 2026 | 575,000 | $567K | 0.04% | DBT |
| 576 | H.B. FULLER COMPANY | 40410KAA3 | Sep 2022 | 575,000 | $566K | 0.04% | DBT |
| 577 | CAESARS ENTERTAINMENT, INC. | 12769GAD2 | Jun 2026 | 625,000 | $566K | 0.04% | DBT |
| 578 | ROCKET COMPANIES, INC. | 77311WAB7 | Jun 2026 | 555,000 | $565K | 0.04% | DBT |
| 579 | Stena International S.A. | 85858EAD5 | Jun 2026 | 550,000 | $562K | 0.04% | DBT |
| 580 | ASHLAND INC. | 04433LAA0 | Jun 2026 | 600,000 | $558K | 0.04% | DBT |
| 581 | OSAIC HOLDINGS, INC. | 00791GAC1 | Jun 2026 | 555,000 | $557K | 0.04% | DBT |
| 582 | NRG ENERGY, INC. | 629377CW0 | Jun 2026 | 550,000 | $553K | 0.04% | DBT |
| 583 | PENNYMAC FINANCIAL SERVICES, INC. | 70932MAF4 | Jun 2026 | 565,000 | $551K | 0.04% | DBT |
| 584 | Elastic N.V. | 28415LAA1 | Sep 2022 | 575,000 | $549K | 0.04% | DBT |
| 585 | VOYAGER PARENT, LLC | 92921EAA0 | Jun 2026 | 518,000 | $548K | 0.04% | DBT |
| 586 | WHITE CAP 2/26 INCREMENTAL TLB | N/A | Sep 2022 | 550,000 | $547K | 0.04% | LON |
| 587 | NRG ENERGY, INC. | 629377DF6 | Jun 2026 | 550,000 | $547K | 0.04% | DBT |
| 588 | West Deptford 7/25 TL | N/A | Sep 2022 | 548,025 | $545K | 0.04% | LON |
| 589 | SV RNO PROPERTY OWNER 1, LLC | 78488XAA2 | Jun 2026 | 550,000 | $542K | 0.04% | DBT |
| 590 | CABLE ONE, INC. | 12685JAC9 | Sep 2022 | 1,000,000 | $539K | 0.04% | DBT |
| 591 | UNDER ARMOUR, INC. | 904311AD9 | Jun 2026 | 535,000 | $539K | 0.04% | DBT |
| 592 | NATGASOLINE LLC TL | N/A | Sep 2022 | 537,656 | $536K | 0.04% | LON |
| 593 | ONTARIO GAMING GTA LIMITED PARTNERSHIP | C6907UAB7 | Jun 2026 | 563,962 | $536K | 0.04% | LON |
| 594 | MODENA BUYER LLC TL 1L | 60753DAC8 | Jun 2026 | 581,150 | $536K | 0.04% | LON |
| 595 | STARWOOD PROPERTY TRUST, INC. | 85571BBH7 | Jun 2026 | 531,000 | $534K | 0.04% | DBT |
| 596 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Sep 2022 | 700,000 | $531K | 0.04% | DBT |
| 597 | ROCKET MORTGAGE, LLC | 77313LAB9 | Sep 2022 | 590,000 | $531K | 0.04% | DBT |
| 598 | Viasat 5/23 TL | N/A | Sep 2022 | 526,223 | $528K | 0.03% | LON |
| 599 | SHIFT4 PAYMENTS, LLC | 82453AAB3 | Jun 2026 | 525,000 | $526K | 0.03% | DBT |
| 600 | GO DADDY OPERATING COMPANY, LLC | 38016LAA3 | Sep 2022 | 525,000 | $525K | 0.03% | DBT |
| 601 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Jun 2026 | 620,000 | $524K | 0.03% | DBT |
| 602 | N/A | N/A | Sep 2022 | 523,750 | $524K | 0.03% | STIV |
| 603 | KFC HOLDING CO. | 48250NAC9 | Sep 2022 | 525,000 | $524K | 0.03% | DBT |
| 604 | NRG ENERGY, INC. | 629377DD1 | Jun 2026 | 525,000 | $523K | 0.03% | DBT |
| 605 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AD8 | Jun 2026 | 490,000 | $520K | 0.03% | DBT |
| 606 | ROCKET MORTGAGE, LLC | 77313LAB9 | Sep 2022 | 575,000 | $518K | 0.03% | DBT |
| 607 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jun 2026 | 500,000 | $517K | 0.03% | DBT |
| 608 | INMAR INC | 45763FAV0 | Jun 2026 | 585,080 | $510K | 0.03% | LON |
| 609 | CCO HOLDINGS, LLC | 1248EPCE1 | Sep 2022 | 550,000 | $510K | 0.03% | DBT |
| 610 | Joint-Stock Commercial Bank Agrobank | N/A | Sep 2022 | 470,000 | $508K | 0.03% | DBT |
| 611 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Jun 2026 | 500,000 | $506K | 0.03% | DBT |
| 612 | NRG ENERGY, INC. | 629377CX8 | Jun 2026 | 500,000 | $506K | 0.03% | DBT |
| 613 | NGL Energy 2/26 TLB | N/A | Sep 2022 | 503,738 | $505K | 0.03% | LON |
| 614 | WYNN RESORTS FINANCE, LLC | 983133AC3 | Jun 2026 | 475,000 | $502K | 0.03% | DBT |
| 615 | Transocean International Limited | 893830BZ1 | Jun 2026 | 480,000 | $498K | 0.03% | DBT |
| 616 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Jun 2026 | 500,000 | $494K | 0.03% | DBT |
| 617 | CIPHER COMPUTE LLC | 17253NAA5 | Jun 2026 | 475,000 | $494K | 0.03% | DBT |
| 618 | VOLTAGRID LLC | 92874BAA3 | Jun 2026 | 475,000 | $493K | 0.03% | DBT |
| 619 | Jennmar Intermediate 12/25 Cov-Lite TLB | N/A | Sep 2022 | 498,052 | $492K | 0.03% | LON |
| 620 | TRIP.COM/TRIPADVISOR 7/24 TLB | 89677NAE4 | Jun 2026 | 512,572 | $489K | 0.03% | LON |
| 621 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Sep 2022 | 575,000 | $488K | 0.03% | DBT |
| 622 | CCO HOLDINGS, LLC | 1248EPBT9 | Sep 2022 | 488,000 | $487K | 0.03% | DBT |
| 623 | Magnera (Glatfelter / Treasure Holdco) | N/A | Sep 2022 | 490,205 | $487K | 0.03% | LON |
| 624 | HOWDEN UK REFINANCE PLC | 44287GAA4 | Jun 2026 | 500,000 | $484K | 0.03% | DBT |
| 625 | CACI INTERNATIONAL INC. | 127190AE6 | Jun 2026 | 475,000 | $482K | 0.03% | DBT |
| 626 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Jun 2026 | 475,000 | $482K | 0.03% | DBT |
| 627 | EMG Utica 10/24 TLB | N/A | Sep 2022 | 480,134 | $481K | 0.03% | LON |
| 628 | TMS INTERNATIONAL CORP. | 87261QAC7 | Sep 2022 | 480,000 | $480K | 0.03% | DBT |
| 629 | STANDARD BUILDING SOLUTIONS INC. | 853191AA2 | Jun 2026 | 475,000 | $478K | 0.03% | DBT |
| 630 | WBI OPERATING LLC | 92944BAB7 | Jun 2026 | 475,000 | $478K | 0.03% | DBT |
| 631 | TORY BURCH 4/26 COV-LITE | N/A | Sep 2022 | 480,000 | $478K | 0.03% | LON |
| 632 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Sep 2022 | 500,000 | $477K | 0.03% | DBT |
| 633 | CLEVELAND-CLIFFS INC. | 18683KAC5 | Jun 2026 | 600,000 | $475K | 0.03% | DBT |
| 634 | TIME WARNER CABLE, LLC | 88732JAY4 | Jun 2026 | 530,000 | $475K | 0.03% | DBT |
| 635 | CALABRIO 9/25 FIRST-OUT COV-LITE TL | 12804VAC8 | Jun 2026 | 615,000 | $474K | 0.03% | LON |
| 636 | LIFEPOINT HEALTH, INC. | 53219LAV1 | Jun 2026 | 450,000 | $474K | 0.03% | DBT |
| 637 | MPH Gridflex 5/26 | 62477XAB7 | Jun 2026 | 475,000 | $474K | 0.03% | LON |
| 638 | Albion TL 5/21/2031 | N/A | Sep 2022 | 472,613 | $473K | 0.03% | LON |
| 639 | Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB | N/A | Sep 2022 | 543,638 | $472K | 0.03% | LON |
| 640 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Jun 2026 | 450,000 | $471K | 0.03% | DBT |
| 641 | Tate & Lyle/Primary Products/Primient 12/24 TLB | N/A | Sep 2022 | 467,052 | $466K | 0.03% | LON |
| 642 | HYPERION INSURANCE/HOWDEN 8/25 TLB | G4712JBB7 | Jun 2026 | 497,487 | $466K | 0.03% | LON |
| 643 | HERC HOLDINGS INC. | 42704LAF1 | Jun 2026 | 450,000 | $465K | 0.03% | DBT |
| 644 | CLOVER HOLDINGS TL B | N/A | Sep 2022 | 485,100 | $462K | 0.03% | LON |
| 645 | Lifepoint Health 11/24 Incremental Cov-Lite | 75915TAL6 | Jun 2026 | 470,805 | $462K | 0.03% | LON |
| 646 | TENET HEALTHCARE CORPORATION | 88033GDU1 | Jun 2026 | 450,000 | $461K | 0.03% | DBT |
| 647 | Transocean International Limited | 893830BX6 | Jun 2026 | 441,000 | $458K | 0.03% | DBT |
| 648 | Synechron 9/24 TLB | N/A | Sep 2022 | 484,024 | $451K | 0.03% | LON |
| 649 | EURO-GALAXY CLO B.V. | EURNV7870 | Sep 2022 | 500,000 | $450K | 0.03% | ABS-CBDO |
| 650 | GN LOANCO, LLC | 18948EAC0 | Jun 2026 | 478,489 | $450K | 0.03% | LON |
| 651 | Metalsa, S.A.P.I. DE C.V. | P6638MAB7 | Sep 2022 | 503,000 | $449K | 0.03% | DBT |
| 652 | ROCKET COMPANIES, INC. | 77311WAC5 | Jun 2026 | 440,000 | $449K | 0.03% | DBT |
| 653 | Thryv/Dex Media 4/24 | 88602GAF8 | Jun 2026 | 456,875 | $448K | 0.03% | LON |
| 654 | Styrolution/Ineos Quattro 11/23 (USD) TLB | N/A | Sep 2022 | 508,300 | $447K | 0.03% | LON |
| 655 | MATCH GROUP HOLDINGS II, LLC | 57667JAC6 | Jun 2026 | 450,000 | $445K | 0.03% | DBT |
| 656 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BS2 | Jun 2026 | 450,000 | $444K | 0.03% | DBT |
| 657 | EDGED COMPUTE LLC | 28002AAA4 | Jun 2026 | 450,000 | $439K | 0.03% | DBT |
| 658 | MINERAL RESOURCES LIMITED | 603051AE3 | Jun 2026 | 424,000 | $438K | 0.03% | DBT |
| 659 | RHP HOTEL PROPERTIES, LP | 749571AK1 | Jun 2026 | 425,000 | $435K | 0.03% | DBT |
| 660 | ACRISURE, LLC | 00488PAV7 | Jun 2026 | 480,000 | $433K | 0.03% | LON |
| 661 | QNITY ELECTRONICS, INC. | 74743LAB6 | Jun 2026 | 425,000 | $432K | 0.03% | DBT |
| 662 | VENTURE GLOBAL CALCASIEU 4/26 TLB | 12867PAB7 | Jun 2026 | 430,000 | $431K | 0.03% | LON |
| 663 | Consolidated Energy 1/24 TLB | N/A | Sep 2022 | 441,000 | $430K | 0.03% | LON |
| 664 | KODIAK GAS SERVICES, LLC | 50012LAF1 | Jun 2026 | 425,000 | $426K | 0.03% | DBT |
| 665 | LITHIA MOTORS, INC. | 536797AJ2 | Jun 2026 | 425,000 | $420K | 0.03% | DBT |
| 666 | SM ENERGY COMPANY | 78454LAZ3 | Jun 2026 | 425,000 | $419K | 0.03% | DBT |
| 667 | CAESARS ENTERTAINMENT, INC. | 12769GAC4 | Jun 2026 | 425,000 | $415K | 0.03% | DBT |
| 668 | TENET HEALTHCARE CORPORATION | 88033GDK3 | Jun 2026 | 403,000 | $405K | 0.03% | DBT |
| 669 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VBA0 | Jun 2026 | 400,000 | $404K | 0.03% | DBT |
| 670 | APLD COMPUTECO 2 LLC | 03772CAA1 | Jun 2026 | 400,000 | $401K | 0.03% | DBT |
| 671 | CYPRIUM CORPORATION | 23292NAB4 | Jun 2026 | 400,000 | $399K | 0.03% | DBT |
| 672 | MATCH GROUP HOLDINGS II, LLC | 57665RAG1 | Sep 2022 | 400,000 | $399K | 0.03% | DBT |
| 673 | HERC HOLDINGS INC. | 42704LAG9 | Jun 2026 | 375,000 | $391K | 0.03% | DBT |
| 674 | NCR VOYIX CORPORATION | 62886EBA5 | Sep 2022 | 400,000 | $390K | 0.03% | DBT |
| 675 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AW4 | Sep 2022 | 400,000 | $390K | 0.03% | DBT |
| 676 | SUBURBAN PROPANE PARTNERS, L.P. | 864486AM7 | Jun 2026 | 400,000 | $387K | 0.03% | DBT |
| 677 | US FOODS, INC. | 90290MAG6 | Jun 2026 | 375,000 | $383K | 0.03% | DBT |
| 678 | SALLY HOLDINGS LLC | 79546VAQ9 | Jun 2026 | 375,000 | $383K | 0.03% | DBT |
| 679 | ROCKET COMPANIES, INC. | 77311WAB7 | Jun 2026 | 375,000 | $382K | 0.03% | DBT |
| 680 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | 024747AG2 | Sep 2022 | 400,000 | $381K | 0.03% | DBT |
| 681 | VERDE PURCHASER LLC | N/A | Sep 2022 | 400,429 | $378K | 0.02% | LON |
| 682 | US FOODS, INC. | 90290MAJ0 | Jun 2026 | 375,000 | $376K | 0.02% | DBT |
| 683 | TRANSDIGM INC. | 893647CB1 | Jun 2026 | 375,000 | $375K | 0.02% | DBT |
| 684 | NCL CORPORATION LTD. | 62886HBR1 | Jun 2026 | 375,000 | $374K | 0.02% | DBT |
| 685 | Ziggo Bond Company B.V. | 98953GAD7 | Jun 2026 | 425,000 | $373K | 0.02% | DBT |
| 686 | Alibaba Group Holding Limited | 01609WBG6 | Jun 2026 | 315,000 | $372K | 0.02% | DBT |
| 687 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Sep 2022 | 450,000 | $370K | 0.02% | DBT |
| 688 | WYNDHAM HOTELS & RESORTS, INC. | 98311AAB1 | Jun 2026 | 375,000 | $369K | 0.02% | DBT |
| 689 | ORGANON & CO. | 68622FAA9 | Jun 2026 | 350,000 | $369K | 0.02% | DBT |
| 690 | SM ENERGY COMPANY | 17888HAC7 | Jun 2026 | 350,000 | $367K | 0.02% | DBT |
| 691 | Milk Specialties/Actus Nutr 01/26 Cov-Lite TLB | N/A | Sep 2022 | 364,350 | $366K | 0.02% | LON |
| 692 | ANOLIS CAPITAL MARKETS PCC | N/A | Sep 2022 | 367,742 | $366K | 0.02% | DBT |
| 693 | Golden State Foods 1/26 | 38121NAD5 | Jun 2026 | 364,471 | $365K | 0.02% | LON |
| 694 | American Greetings 4/24 TLB | N/A | Sep 2022 | 365,195 | $364K | 0.02% | LON |
| 695 | OUTFRONT MEDIA CAPITAL LLC | 69007TAC8 | Sep 2022 | 375,000 | $364K | 0.02% | DBT |
| 696 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Jun 2026 | 350,000 | $363K | 0.02% | DBT |
| 697 | LIGHT AND WONDER INTERNATIONAL, INC. | 531968AA3 | Jun 2026 | 350,000 | $363K | 0.02% | DBT |
| 698 | MGM RESORTS INTERNATIONAL | 552953CK5 | Jun 2026 | 350,000 | $353K | 0.02% | DBT |
| 699 | WYNN RESORTS FINANCE, LLC | 983133AD1 | Jun 2026 | 350,000 | $351K | 0.02% | DBT |
| 700 | VZ Secured Financing B.V. | 91845AAA3 | Sep 2022 | 400,000 | $350K | 0.02% | DBT |
| 701 | RHP HOTEL PROPERTIES, LP | 74984CAA6 | Jun 2026 | 350,000 | $347K | 0.02% | DBT |
| 702 | VENTURE GLOBAL LNG, INC. | 92332YAG6 | Jun 2026 | 350,000 | $344K | 0.02% | DBT |
| 703 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | 024747AF4 | Sep 2022 | 350,000 | $344K | 0.02% | DBT |
| 704 | ASURION LLC | 04649VBA7 | Sep 2022 | 347,383 | $343K | 0.02% | LON |
| 705 | ROCKET MORTGAGE, LLC | 74841CAA9 | Sep 2022 | 350,000 | $337K | 0.02% | DBT |
| 706 | CLARIOS US FINANCE COMPANY, INC. | 18060TAD7 | Jun 2026 | 325,000 | $335K | 0.02% | DBT |
| 707 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AX2 | Sep 2022 | 350,000 | $334K | 0.02% | DBT |
| 708 | Ziggo B.V. | 98955DAA8 | Jun 2026 | 350,000 | $329K | 0.02% | DBT |
| 709 | Prometric 6/25 Cov-Lite TLB | N/A | Sep 2022 | 327,525 | $327K | 0.02% | LON |
| 710 | WESCO DISTRIBUTION, INC. | 95081QAU8 | Jun 2026 | 325,000 | $322K | 0.02% | DBT |
| 711 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625AB3 | Jun 2026 | 325,000 | $320K | 0.02% | DBT |
| 712 | PETERSON FARMS/PFI LOWER MIDCO 10/25 COV-LITE TLB | N/A | Sep 2022 | 318,400 | $320K | 0.02% | LON |
| 713 | SIRIUS XM RADIO LLC | 82967NBM9 | Sep 2022 | 350,000 | $318K | 0.02% | DBT |
| 714 | SIRIUS XM RADIO LLC | 82967NBJ6 | Sep 2022 | 325,000 | $317K | 0.02% | DBT |
| 715 | FIRST RESERVE/BLUE RACER 10/25 COV-LITE TLB | N/A | Sep 2022 | 314,925 | $315K | 0.02% | LON |
| 716 | DT MIDSTREAM, INC. | 23345MAB3 | Sep 2022 | 325,000 | $314K | 0.02% | DBT |
| 717 | DAYFORCE 10/25 TLB | 23923YAB7 | Jun 2026 | 345,000 | $313K | 0.02% | LON |
| 718 | ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | Jun 2026 | 300,000 | $313K | 0.02% | DBT |
| 719 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AF3 | Jun 2026 | 300,000 | $313K | 0.02% | DBT |
| 720 | KODIAK GAS SERVICES, LLC | 50012LAE4 | Jun 2026 | 300,000 | $308K | 0.02% | DBT |
| 721 | BEACH ACQUISITION LLC | N/A | Sep 2022 | 303,477 | $305K | 0.02% | LON |
| 722 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AR2 | Jun 2026 | 300,000 | $303K | 0.02% | DBT |
| 723 | Digital Media Solutions DMS 2/25 Exit | N/A | Sep 2022 | 302,406 | $302K | 0.02% | LON |
| 724 | CLEAN HARBORS, INC. | 184496AR8 | Jun 2026 | 300,000 | $302K | 0.02% | DBT |
| 725 | ACADEMY, LTD. | 00401YAB6 | Jun 2026 | 300,000 | $300K | 0.02% | DBT |
| 726 | COREWEAVE, INC. | 21873SAG3 | Jun 2026 | 300,000 | $300K | 0.02% | DBT |
| 727 | GRAPHIC PACKAGING INTERNATIONAL, LLC | 38869AAA5 | Sep 2022 | 300,000 | $299K | 0.02% | DBT |
| 728 | ROCKET COMPANIES, INC. | 77311WAD3 | Jun 2026 | 287,000 | $298K | 0.02% | DBT |
| 729 | LIFTOFF MOBILE/VUNGLE 7/25 TLB | N/A | Sep 2022 | 298,154 | $298K | 0.02% | LON |
| 730 | RYAN SPECIALTY, LLC | 78351GAA3 | Jun 2026 | 300,000 | $296K | 0.02% | DBT |
| 731 | WINNEBAGO INDUSTRIES, INC. | 974637AC4 | Jun 2026 | 292,000 | $293K | 0.02% | DBT |
| 732 | CQS US CLO LTD | 12659UAJ1 | Sep 2022 | 300,000 | $293K | 0.02% | ABS-CBDO |
| 733 | Styrolution/Ineos Quattro 10/24 (USD) TLB | N/A | Sep 2022 | 348,019 | $291K | 0.02% | LON |
| 734 | NOBLE FINANCE II LLC | 65505PAC1 | Jun 2026 | 295,000 | $289K | 0.02% | DBT |
| 735 | ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY | BCC2R9395 | Sep 2022 | 250,000 | $284K | 0.02% | ABS-CBDO |
| 736 | ROYAL CARIBBEAN CRUISES LTD. | 780153BU5 | Jun 2026 | 275,000 | $281K | 0.02% | DBT |
| 737 | TRANSDIGM INC. | 893647BR7 | Jun 2026 | 275,000 | $278K | 0.02% | DBT |
| 738 | Carnival Corporation Ltd. | 143658CA8 | Jun 2026 | 275,000 | $278K | 0.02% | DBT |
| 739 | CHORD ENERGY CORPORATION | 674215AQ1 | Jun 2026 | 275,000 | $276K | 0.02% | DBT |
| 740 | Sensata Technologies B.V. | 81725WAL7 | Sep 2022 | 275,000 | $276K | 0.02% | DBT |
| 741 | GOLDEN LEGACY PTE. LTD. | Y2749KAC4 | Sep 2022 | 15,640,000 | $274K | 0.02% | DBT |
| 742 | US FOODS, INC. | 90290MAD3 | Sep 2022 | 275,000 | $271K | 0.02% | DBT |
| 743 | MHP Lux S.A. | 59318YAC2 | Jun 2026 | 260,000 | $271K | 0.02% | DBT |
| 744 | Magnera Corporation | 377320AA4 | Jun 2026 | 280,000 | $261K | 0.02% | DBT |
| 745 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jun 2026 | 245,000 | $260K | 0.02% | DBT |
| 746 | CLARIVATE ANALYTICS | N/A | Sep 2022 | 280,000 | $257K | 0.02% | LON |
| 747 | SNF GROUP SA | 7846ELAE7 | Jun 2026 | 275,000 | $256K | 0.02% | DBT |
| 748 | XHR LP | 98372MAE5 | Jun 2026 | 250,000 | $256K | 0.02% | DBT |
| 749 | UNIVISION COMMUNICATIONS INC. | 914906BA9 | Jun 2026 | 250,000 | $254K | 0.02% | DBT |
| 750 | AIMCO CLO LTD | G0137FAD7 | Jun 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 751 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Jun 2026 | 250,000 | $249K | 0.02% | DBT |
| 752 | TENET HEALTHCARE CORPORATION | 88033GDW7 | Jun 2026 | 250,000 | $249K | 0.02% | DBT |
| 753 | ALBERTSONS COMPANIES, INC. | 01309QAB4 | Jun 2026 | 250,000 | $248K | 0.02% | DBT |
| 754 | Perforce Software 3/24 Incremental TL | N/A | Sep 2022 | 496,162 | $248K | 0.02% | LON |
| 755 | COREWEAVE, INC. | 21873SAC2 | Jun 2026 | 250,000 | $247K | 0.02% | DBT |
| 756 | WYNDHAM HOTELS & RESORTS, INC. | 98311AAE5 | Jun 2026 | 250,000 | $247K | 0.02% | DBT |
| 757 | MATCH GROUP HOLDINGS II, LLC | 57665RAN6 | Sep 2022 | 250,000 | $247K | 0.02% | DBT |
| 758 | FAIR ISAAC CORPORATION | 303250AG9 | Jun 2026 | 250,000 | $246K | 0.02% | DBT |
| 759 | CCO HOLDINGS, LLC | 1248EPCU5 | Jun 2026 | 250,000 | $246K | 0.02% | DBT |
| 760 | FAIR ISAAC CORPORATION | 303250AF1 | Jun 2026 | 250,000 | $245K | 0.02% | DBT |
| 761 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAE3 | Jun 2026 | 235,000 | $241K | 0.02% | DBT |
| 762 | BLACKSTONE MORTGAGE TRUST, INC. | 09257WAG5 | Jun 2026 | 245,000 | $237K | 0.02% | DBT |
| 763 | PARAMOUNT GLOBAL | 92553PAU6 | Jun 2026 | 315,000 | $237K | 0.02% | DBT |
| 764 | PARAMOUNT GLOBAL | 124857AF0 | Jun 2026 | 300,000 | $235K | 0.02% | DBT |
| 765 | DISCOVERY GLOBAL HOLDINGS, INC. | 254948AR3 | Jun 2026 | 315,000 | $231K | 0.02% | DBT |
| 766 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 68245XAR0 | Jun 2026 | 225,000 | $228K | 0.02% | DBT |
| 767 | DISCOVERY COMMUNICATIONS, LLC | 25470DCS6 | Jun 2026 | 290,000 | $228K | 0.02% | DBT |
| 768 | Carnival Corporation Ltd. | 143658BX9 | Jun 2026 | 225,000 | $228K | 0.02% | DBT |
| 769 | CYPRIUM CORPORATION | 23292NAA6 | Jun 2026 | 225,000 | $225K | 0.01% | DBT |
| 770 | ORO SG PTE. LTD. | N/A | Sep 2022 | 11,215,537 | $224K | 0.01% | DBT |
| 771 | ARCHROCK SERVICES, L.P. | 03958CAA7 | Jun 2026 | 225,000 | $224K | 0.01% | DBT |
| 772 | AHEAD DB HOLDINGS, LLC | 00867FAA6 | Jun 2026 | 224,000 | $224K | 0.01% | DBT |
| 773 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AV6 | Jun 2026 | 230,000 | $224K | 0.01% | DBT |
| 774 | FIRSTCASH, INC. | 33767DAF2 | Jun 2026 | 215,000 | $214K | 0.01% | DBT |
| 775 | THE GAP, INC. | 364760AP3 | Sep 2022 | 225,000 | $212K | 0.01% | DBT |
| 776 | MINERAL RESOURCES LIMITED | 603051AD5 | Jun 2026 | 205,000 | $212K | 0.01% | DBT |
| 777 | OPEN TEXT INC. | 683720AA4 | Jun 2026 | 225,000 | $206K | 0.01% | DBT |
| 778 | WORTHINGTON STEEL, INC. | 982104AA9 | Jun 2026 | 200,000 | $205K | 0.01% | DBT |
| 779 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAD0 | Jun 2026 | 209,000 | $204K | 0.01% | DBT |
| 780 | Carnival Corporation Ltd. | 143658BZ4 | Jun 2026 | 200,000 | $204K | 0.01% | DBT |
| 781 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Jun 2026 | 200,000 | $203K | 0.01% | DBT |
| 782 | SOLARIS ENERGY INFRASTRUCTURE, LLC | 83419YAA4 | Jun 2026 | 200,000 | $202K | 0.01% | DBT |
| 783 | ZEBRA TECHNOLOGIES CORPORATION | 989207AD7 | Jun 2026 | 200,000 | $202K | 0.01% | DBT |
| 784 | CAMELOT US ACQUI TL B | N/A | Sep 2022 | 220,000 | $202K | 0.01% | LON |
| 785 | BOND US BIDCO 1 INC. | 097947AA3 | Jun 2026 | 200,000 | $202K | 0.01% | DBT |
| 786 | IRON MOUNTAIN INCORPORATED | 46284VAQ4 | Jun 2026 | 200,000 | $202K | 0.01% | DBT |
| 787 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAE5 | Jun 2026 | 200,000 | $202K | 0.01% | DBT |
| 788 | ALBERTSONS COMPANIES, INC. | 01309QAA6 | Jun 2026 | 200,000 | $202K | 0.01% | DBT |
| 789 | NCL Finance, Ltd. | 62888HAA7 | Jun 2026 | 200,000 | $202K | 0.01% | DBT |
| 790 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jun 2026 | 195,000 | $200K | 0.01% | DBT |
| 791 | STANDARD BUILDING SOLUTIONS INC. | 853191AC8 | Jun 2026 | 200,000 | $199K | 0.01% | DBT |
| 792 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AT8 | Jun 2026 | 200,000 | $198K | 0.01% | DBT |
| 793 | FAIR ISAAC CORPORATION | 303250AJ3 | Jun 2026 | 200,000 | $197K | 0.01% | DBT |
| 794 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VAK9 | Sep 2022 | 175,000 | $194K | 0.01% | DBT |
| 795 | Democratic Socialist Republic of Sri Lanka | N/A | Sep 2022 | 199,938 | $192K | 0.01% | DBT |
| 796 | Democratic Socialist Republic of Sri Lanka | N/A | Sep 2022 | 187,471 | $189K | 0.01% | DBT |
| 797 | Carnival Corporation Ltd. | 143658BW1 | Jun 2026 | 175,000 | $181K | 0.01% | DBT |
| 798 | PERMIAN RESOURCES OPERATING, LLC | 71424VAB6 | Jun 2026 | 175,000 | $179K | 0.01% | DBT |
| 799 | ROYAL CARIBBEAN CRUISES LTD. | 780153BV3 | Jun 2026 | 175,000 | $178K | 0.01% | DBT |
| 800 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VAX1 | Jun 2026 | 175,000 | $177K | 0.01% | DBT |
| 801 | VIRGIN MEDIA BRISTOL LLC | G9368PBH6 | Jun 2026 | 200,000 | $177K | 0.01% | LON |
| 802 | SS&C TECHNOLOGIES, INC. | 78466CAD8 | Jun 2026 | 175,000 | $176K | 0.01% | DBT |
| 803 | TELEFLEX INCORPORATED | 879369AH9 | Jun 2026 | 175,000 | $176K | 0.01% | DBT |
| 804 | First Eagle 5/25 Delayed TL | N/A | Sep 2022 | 176,458 | $176K | 0.01% | LON |
| 805 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 68245XAT6 | Jun 2026 | 175,000 | $176K | 0.01% | DBT |
| 806 | SIRIUS XM RADIO LLC | 82966BAA3 | Jun 2026 | 175,000 | $173K | 0.01% | DBT |
| 807 | CADOGAN SQUARE CLO B.V. | BCC2HF012 | Sep 2022 | 151,000 | $173K | 0.01% | ABS-CBDO |
| 808 | NCL CORPORATION LTD. | 62886HBZ3 | Jun 2026 | 175,000 | $170K | 0.01% | DBT |
| 809 | Sensata Technologies B.V. | 81725WAK9 | Sep 2022 | 171,000 | $166K | 0.01% | DBT |
| 810 | AMERICAN AXLE & MANUFACTURING, INC. | 02406PBA7 | Jun 2026 | 157,000 | $157K | 0.01% | DBT |
| 811 | SM ENERGY COMPANY | 17888HAB9 | Jun 2026 | 150,000 | $157K | 0.01% | DBT |
| 812 | USBANK | N/A | Sep 2022 | 1 | $156K | 0.01% | DFE |
| 813 | WESCO DISTRIBUTION, INC. | 95081QAR5 | Jun 2026 | 150,000 | $155K | 0.01% | DBT |
| 814 | RHP HOTEL PROPERTIES, LP | 749571AJ4 | Jun 2026 | 150,000 | $153K | 0.01% | DBT |
| 815 | KODIAK GAS SERVICES, LLC | 50012LAD6 | Jun 2026 | 150,000 | $152K | 0.01% | DBT |
| 816 | GROUP 1 AUTOMOTIVE, INC. | 398905AQ2 | Jun 2026 | 150,000 | $152K | 0.01% | DBT |
| 817 | CHURCHILL DOWNS INCORPORATED | 12511VAA6 | Sep 2022 | 150,000 | $150K | 0.01% | DBT |
| 818 | NCL CORPORATION LTD. | 62886HBY6 | Jun 2026 | 150,000 | $146K | 0.01% | DBT |
| 819 | NOSTRUM OIL & GAS PLC | N/A | Sep 2022 | 3,039,550 | $141K | 0.01% | EC |
| 820 | SM ENERGY COMPANY | 17888HAD5 | Jun 2026 | 125,000 | $137K | 0.01% | DBT |
| 821 | CCO HOLDINGS, LLC | 1248EPCK7 | Sep 2022 | 150,000 | $135K | 0.01% | DBT |
| 822 | CCO HOLDINGS, LLC | 1248EPCN1 | Jun 2026 | 150,000 | $133K | 0.01% | DBT |
| 823 | NCL CORPORATION LTD. | 62886HBG5 | Jun 2026 | 125,000 | $130K | 0.01% | DBT |
| 824 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AC0 | Jun 2026 | 125,000 | $130K | 0.01% | DBT |
| 825 | WESCO DISTRIBUTION, INC. | 95081QAS3 | Jun 2026 | 125,000 | $128K | 0.01% | DBT |
| 826 | TRANSDIGM INC. | 893647CA3 | Jun 2026 | 125,000 | $128K | 0.01% | DBT |
| 827 | FITNESS INTERNATIONAL, LLC | 33818XAM2 | Jun 2026 | 127,758 | $128K | 0.01% | LON |
| 828 | LIGHT AND WONDER INTERNATIONAL, INC. | 80874YBE9 | Sep 2022 | 125,000 | $127K | 0.01% | DBT |
| 829 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAT2 | Jun 2026 | 125,000 | $127K | 0.01% | DBT |
| 830 | YUKSEL INSAAT ANONIM SIRKETI | M9887UAA6 | Sep 2022 | 12,655,000 | $127K | 0.01% | DBT |
| 831 | TRANSDIGM INC. | 893647BY2 | Jun 2026 | 125,000 | $126K | 0.01% | DBT |
| 832 | QNITY ELECTRONICS, INC. | 74743LAA8 | Jun 2026 | 125,000 | $126K | 0.01% | DBT |
| 833 | N/A | 783965593 | Sep 2022 | 120,322 | $120K | 0.01% | STIV |
| 834 | Democratic Socialist Republic of Sri Lanka | N/A | Sep 2022 | 135,004 | $113K | 0.01% | DBT |
| 835 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AB2 | Jun 2026 | 100,000 | $112K | 0.01% | DBT |
| 836 | OPEN TEXT INC. | 683720AC0 | Sep 2022 | 125,000 | $110K | 0.01% | DBT |
| 837 | USBANK | N/A | Sep 2022 | 1 | $107K | 0.01% | DFE |
| 838 | Democratic Socialist Republic of Sri Lanka | N/A | Sep 2022 | 101,932 | $104K | 0.01% | DBT |
| 839 | DIRECTV FINANCING, LLC | 25461LAA0 | Sep 2022 | 104,000 | $104K | 0.01% | DBT |
| 840 | WESCO DISTRIBUTION, INC. | 95081QAQ7 | Jun 2026 | 100,000 | $102K | 0.01% | DBT |
| 841 | SM ENERGY COMPANY | 78454LAY6 | Jun 2026 | 100,000 | $101K | 0.01% | DBT |
| 842 | TENET HEALTHCARE CORPORATION | 88033GDV9 | Jun 2026 | 100,000 | $101K | 0.01% | DBT |
| 843 | UNIVISION COMMUNICATIONS INC. | 914906AZ5 | Jun 2026 | 100,000 | $100K | 0.01% | DBT |
| 844 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AS0 | Jun 2026 | 100,000 | $100K | 0.01% | DBT |
| 845 | AAR ESCROW ISSUER, LLC | 00253PAA6 | Jun 2026 | 98,000 | $100K | 0.01% | DBT |
| 846 | MATADOR RESOURCES COMPANY | 576485AH9 | Jun 2026 | 100,000 | $100K | 0.01% | DBT |
| 847 | INSTALLED BUILDING PRODUCTS, INC. | 45780RAB7 | Jun 2026 | 100,000 | $98K | 0.01% | DBT |
| 848 | Performance Food Group, Inc. | 71376LAH3 | Jun 2026 | 100,000 | $98K | 0.01% | DBT |
| 849 | STATION CASINOS LLC | 857691AH2 | Dec 2022 | 100,000 | $95K | 0.01% | DBT |
| 850 | Democratic Socialist Republic of Sri Lanka | N/A | Sep 2022 | 93,696 | $94K | 0.01% | DBT |
| 851 | N/A | N/A | Sep 2022 | 2,606 | $91K | 0.01% | EC |
| 852 | Medical Solutions 10/21 Cov-Lite TL | N/A | Sep 2022 | 884,565 | $85K | 0.01% | LON |
| 853 | TRANSDIGM INC. | 893647BZ9 | Jun 2026 | 75,000 | $77K | 0.01% | DBT |
| 854 | Perforce Software 12/24 TL | N/A | Sep 2022 | 138,624 | $76K | 0.00% | LON |
| 855 | STINGRAY COMPUTE LLC | 86083AAA4 | Jun 2026 | 75,000 | $75K | 0.00% | DBT |
| 856 | MATADOR RESOURCES COMPANY | 576485AJ5 | Jun 2026 | 75,000 | $73K | 0.00% | DBT |
| 857 | Democratic Socialist Republic of Sri Lanka | N/A | Sep 2022 | 71,704 | $69K | 0.00% | DBT |
| 858 | DIRECTV FINANCING, LLC | 25461LAE2 | Jun 2026 | 67,000 | $68K | 0.00% | DBT |
| 859 | WHIRLPOOL CORPORATION | 963320BF2 | Jun 2026 | 66,000 | $67K | 0.00% | DBT |
| 860 | WHIRLPOOL CORPORATION | 963320BG0 | Jun 2026 | 66,000 | $66K | 0.00% | DBT |
| 861 | PRIME BLOOM HOLDINGS LIMITED | N/A | Sep 2022 | 16,500,000 | $66K | 0.00% | DBT |
| 862 | Tunghsu Venus Holdings Limited | N/A | Sep 2022 | 4,275,000 | $64K | 0.00% | DBT |
| 863 | ROCKET COMPANIES, INC. | 77311WAA9 | Jun 2026 | 50,000 | $51K | 0.00% | DBT |
| 864 | SD International Sukuk Limited | N/A | Sep 2022 | 13,384,000 | $51K | 0.00% | DBT |
| 865 | Performance Food Group, Inc. | 71376LAF7 | Jun 2026 | 50,000 | $51K | 0.00% | DBT |
| 866 | DORMAN PRODUCTS, INC. | 258278AA8 | Jun 2026 | 50,000 | $51K | 0.00% | DBT |
| 867 | UNIVISION COMMUNICATIONS INC. | 914906BB7 | Jun 2026 | 50,000 | $49K | 0.00% | DBT |
| 868 | N/A | 05070N301 | Jun 2026 | 5,095 | $45K | 0.00% | EC |
| 869 | Copper Property CTL Pass Through Trust | 217519107 | Jun 2026 | 3,788 | $40K | 0.00% | EC |
| 870 | USBANK | N/A | Sep 2022 | 1 | $38K | 0.00% | DFE |
| 871 | Garfunkelux Holdco 3 S.A. | L4155JAQ3 | Jun 2026 | 948,217 | $33K | 0.00% | DBT |
| 872 | USBANK | N/A | Sep 2022 | 1 | $32K | 0.00% | DFE |
| 873 | USBANK | N/A | Sep 2022 | 1 | $27K | 0.00% | DFE |
| 874 | ORO NEGRO DRILLING PTE. LTD. | N/A | Sep 2022 | 23,137,254 | $23K | 0.00% | DBT |
| 875 | Interim Loan TL | N/A | Sep 2022 | 17,670 | $20K | 0.00% | LON |
| 876 | USBANK | N/A | Sep 2022 | 1 | $20K | 0.00% | DFE |
| 877 | USBANK | N/A | Sep 2022 | 1 | $18K | 0.00% | DFE |
| 878 | West Marine 9/24 TLC | N/A | Sep 2022 | 25,077 | $17K | 0.00% | LON |
| 879 | USBANK | N/A | Sep 2022 | 1 | $16K | 0.00% | DFE |
| 880 | AHLSTROM 5/25 ADDITIONAL FACILITY TLB1 | N/A | Sep 2022 | 14,851 | $15K | 0.00% | LON |
| 881 | SEQENS UK LIMITED TL | N/A | Sep 2022 | 10,097 | $12K | 0.00% | LON |
| 882 | USBANK | N/A | Sep 2022 | 1 | $11K | 0.00% | DFE |
| 883 | N/A | N/A | Sep 2022 | 51 | $5K | 0.00% | EP |
| 884 | UNKNOWN | L0175J138 | Jun 2026 | 553 | $4K | 0.00% | DE |
| 885 | HSBC BANK PLC | N/A | Sep 2022 | 631,289 | $3K | 0.00% | DBT |
| 886 | New World Resources N.V. | N/A | Sep 2022 | 1,100,949 | $2K | 0.00% | DBT |
| 887 | NEXT WAVE 9/25 TL | 70230EAD6 | Jun 2026 | 1,277 | $1K | 0.00% | LON |
| 888 | KAISA GROUP HOLDINGS LTD. | N/A | Sep 2022 | 329,114 | $823 | 0.00% | DBT |
| 889 | N/A | N/A | Sep 2022 | 4,241 | $636 | 0.00% | EC |
| 890 | KAISA GROUP HOLDINGS LTD. | N/A | Sep 2022 | 86,497 | $518 | 0.00% | EC |
| 891 | EURO | N/A | Sep 2022 | 1 | $479 | 0.00% | DFE |
| 892 | KAISA GROUP HOLDINGS LTD. | N/A | Sep 2022 | 174,452 | $436 | 0.00% | DBT |
| 893 | KAISA GROUP HOLDINGS LTD. | N/A | Sep 2022 | 174,452 | $436 | 0.00% | DBT |
| 894 | KAISA GROUP HOLDINGS LTD. | N/A | Sep 2022 | 139,562 | $349 | 0.00% | DBT |
| 895 | KAISA GROUP HOLDINGS LTD. | N/A | Sep 2022 | 139,562 | $349 | 0.00% | DBT |
| 896 | KAISA GROUP HOLDINGS LTD. | N/A | Sep 2022 | 87,229 | $218 | 0.00% | DBT |
| 897 | N/A | N/A | Sep 2022 | 84 | $210 | 0.00% | EP |
| 898 | N/A | N/A | Sep 2022 | 1,887 | $189 | 0.00% | EC |
| 899 | KAISA GROUP HOLDINGS LTD. | N/A | Sep 2022 | 69,781 | $174 | 0.00% | DBT |
| 900 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED | N/A | Sep 2022 | 7,800 | $166 | 0.00% | EC |
| 901 | FUTURE RETAIL LIMITED | Y267BJGT5 | Sep 2022 | 16,200,000 | $162 | 0.00% | DBT |
| 902 | Garfunkelux Holdco 4 S.a r.l. | N/A | Sep 2022 | 211,012 | $121 | 0.00% | DBT |
| 903 | USBANK | N/A | Sep 2022 | 1 | $114 | 0.00% | DFE |
| 904 | New World Resources N.V. | N/A | Sep 2022 | 380,247 | $87 | 0.00% | DBT |
| 905 | N/A | N/A | Sep 2022 | 65 | $65 | 0.00% | EC |
| 906 | N/A | 05070N129 | Jun 2026 | 6,176 | $62 | 0.00% | EC |
| 907 | N/A | 165ESCAF1 | Jun 2026 | 575,000 | $58 | 0.00% | DBT |
| 908 | N/A | 05070N137 | Jun 2026 | 1,029 | $10 | 0.00% | EC |
| 909 | N/A | N/A | Sep 2022 | 44,276,198 | $1 | 0.00% | EC |
| 910 | INTERNET BRANDS | 45567YAN5 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 911 | ASURION LLC | 04649VBD1 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 912 | DUPONT (E.I.) DE NEMOURS 10/25 TLB | N/A | Sep 2022 | 0 | $0 | 0.00% | LON |
| 913 | Rockpoint Gas Storage 4/26 TLB | N/A | Sep 2022 | 0 | $0 | 0.00% | LON |
| 914 | Smyrna Ready Mix 1/25 Cov-Lite TLB | N/A | Sep 2022 | 0 | $0 | 0.00% | LON |
| 915 | ALLIANCE LAUNDRY SYSTEMS LLC | 01862LBA5 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 916 | ARD Finance S.A. | 00191AAD8 | Sep 2022 | 1 | $0 | 0.00% | DBT |
| 917 | AUTOKINITON GROUP/L&W (AGG) 1/24 | 05278HAC0 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 918 | N/A | N/A | Sep 2022 | 1,000,000 | $0 | 0.00% | EC |
| 919 | Blackhawk Network 1/26 Cov-Lite TLB | N/A | Sep 2022 | 0 | $0 | 0.00% | LON |
| 920 | CPV Fairview 9/25 | 12620SAD5 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 921 | Digital Media Solutions 4/21 TLB | N/A | Sep 2022 | 685,710 | $0 | 0.00% | LON |
| 922 | Digital Media Solutions 9/24 B Roll-Up TL | N/A | Sep 2022 | 61,592 | $0 | 0.00% | LON |
| 923 | N/A | P31ESCAA7 | Sep 2022 | 4,750,000 | $0 | 0.00% | EC |
| 924 | HDI AEROSPACE | 40415WAB0 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 925 | HUDSON RIVER 1/26 TLB | 44413EAK4 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 926 | JANE STREET 12/24 TLB | 47077DAM2 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 927 | NEON MAPLE/NUVEI TECH 7/25 COV-LITE TLB | 69425BAD9 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 928 | NEW WORLD RESOURCES | N/A | Sep 2022 | 1,011,190 | $0 | 0.00% | LON |
| 929 | ORO NEGRO DRILLING PTE. LTD. | AX9571099 | Sep 2022 | 705,453 | $0 | 0.00% | EC |
| 930 | ORO NEGRO DRILLING PTE. LTD. | AX9571073 | Sep 2022 | 695,130 | $0 | 0.00% | EC |
| 931 | ORO NEGRO DRILLING PTE. LTD. | AX9571107 | Sep 2022 | 800,058 | $0 | 0.00% | EC |
| 932 | ORO NEGRO DRILLING PTE. LTD. | AX9571115 | Sep 2022 | 776,448 | $0 | 0.00% | EC |
| 933 | ORO NEGRO DRILLING PTE. LTD. | AX9571081 | Sep 2022 | 705,472 | $0 | 0.00% | EC |
| 934 | Oxbow Carbon 4/23 TLB | N/A | Sep 2022 | 0 | $0 | 0.00% | LON |
| 935 | Rand Parent/Atlas Air 1/25 Cov-Lite TLB | N/A | Sep 2022 | 0 | $0 | 0.00% | LON |
| 936 | SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY | N/A | Sep 2022 | 3,615,000 | $0 | 0.00% | DBT |
| 937 | VESTIS CORPORATION | 92550HAE3 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 938 | USBANK | N/A | Sep 2022 | 1 | $-3198 | -0.00% | DFE |
| 939 | EURO | N/A | Sep 2022 | 1 | $-5138 | -0.00% | DFE |
| 940 | EURO | N/A | Sep 2022 | 1 | $-20866 | -0.00% | DFE |
| 941 | EURO | N/A | Sep 2022 | 1 | $-48310 | -0.00% | DFE |
| 942 | USBANK | N/A | Sep 2022 | 1 | $-101212 | -0.01% | DFE |