Holdings (Monthly)
Guide ↗
WisdomTree Interest Rate Hedged High Yield Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 4,587,138 | +100,591 | $4.6M | +2.2% | 2.12% | STIV |
| 2 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 2,617,824 | NEW | $2.6M | — | 1.21% | STIV |
| 3 | DELEK LOGISTICS PARTNERS LP | 24665FAD4 | Nov 2025 | 1,244,000 | +375,000 | $1.3M | +42.5% | 0.60% | DBT |
| 4 | Davita Inc | 23918KAS7 | Nov 2022 | 1,178,000 | +219,000 | $1.2M | +23.9% | 0.53% | DBT |
| 5 | Noble Finance II LLC. | 65505PAA5 | Nov 2025 | 1,029,000 | +74,000 | $1.1M | +8.0% | 0.49% | DBT |
| 6 | Caesars Entertainment Inc. | 12769GAA8 | Nov 2025 | 1,082,000 | +232,000 | $1.1M | +31.5% | 0.49% | DBT |
| 7 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 1,010,000 | NEW | $1.0M | — | 0.48% | DBT |
| 8 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Nov 2025 | 1,004,000 | +54,000 | $1.0M | +6.9% | 0.48% | DBT |
| 9 | MPT OPERATING PARTNERSHIP LP | 55342UAH7 | Nov 2025 | 1,057,000 | -276,000 | $1.0M | -19.4% | 0.48% | DBT |
| 10 | United States Treasury Bonds | 912810UT3 | Feb 2026 | 1,021,600 | NEW | $1.0M | — | 0.48% | DBT |
| 11 | WULF Compute LLC | 982911AA7 | Feb 2026 | 970,000 | NEW | $1.0M | — | 0.47% | DBT |
| 12 | Discovery Communications, LLC | 25470DCA5 | Nov 2025 | 1,035,000 | -50,000 | $1.0M | -2.9% | 0.47% | DBT |
| 13 | Snap Inc | 83304AAL0 | Nov 2025 | 1,026,000 | +768,000 | $1.0M | +284.1% | 0.47% | DBT |
| 14 | Level 3 Financing, Inc. | 527298CN1 | Feb 2026 | 980,000 | NEW | $1.0M | — | 0.47% | DBT |
| 15 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 974,000 | NEW | $1.0M | — | 0.47% | DBT |
| 16 | NGL ENERGY OPERATING LLC | 62922LAD0 | Nov 2025 | 959,000 | -100,000 | $1.0M | -8.4% | 0.46% | DBT |
| 17 | Gray Media Inc. | 389375AM8 | Feb 2026 | 935,000 | NEW | $1.0M | — | 0.46% | DBT |
| 18 | QXO INC | 74825NAA5 | Nov 2025 | 954,000 | — | $989K | -1.0% | 0.46% | DBT |
| 19 | PBF HOLDING CO LLC | 69318FAJ7 | Nov 2022 | 983,000 | -89,000 | $979K | -7.8% | 0.45% | DBT |
| 20 | Comstock Resources, Inc. | 205768AS3 | Nov 2022 | 979,000 | -230,000 | $977K | -19.5% | 0.45% | DBT |
| 21 | Post Holdings Inc. | 737446AV6 | Nov 2025 | 957,000 | +203,000 | $975K | +27.5% | 0.45% | DBT |
| 22 | Centene Corp. | 15135BAT8 | Nov 2022 | 990,000 | +103,000 | $966K | +12.5% | 0.45% | DBT |
| 23 | Cleveland-Cliffs Inc | 18589GAA3 | Feb 2026 | 915,000 | NEW | $940K | — | 0.43% | DBT |
| 24 | Davita Inc | 23918KAW8 | Nov 2025 | 896,000 | +465,000 | $932K | +107.5% | 0.43% | DBT |
| 25 | Sirius Xm Radio Inc | 82967NBC1 | Nov 2022 | 925,000 | +2,000 | $926K | -0.2% | 0.43% | DBT |
| 26 | Post Holdings Inc. | 737446AR5 | Nov 2022 | 966,000 | +200,000 | $924K | +27.6% | 0.43% | DBT |
| 27 | Sirius Xm Radio Inc | 82967NBJ6 | Nov 2025 | 936,000 | -181,000 | $914K | -16.1% | 0.42% | DBT |
| 28 | MPT OPERATING PARTNERSHIP LP | 55342UAM6 | Nov 2025 | 1,178,000 | +85,000 | $907K | +12.9% | 0.42% | DBT |
| 29 | AVIS BUDGET CAR RENTAL LLC | 053773BJ5 | Nov 2025 | 894,000 | +125,000 | $905K | +13.9% | 0.42% | DBT |
| 30 | Cleveland-Cliffs Inc | 185899AP6 | Feb 2026 | 865,000 | NEW | $880K | — | 0.41% | DBT |
| 31 | Discovery Communications, LLC | 25470DCC1 | Nov 2025 | 903,000 | — | $876K | +4.6% | 0.40% | DBT |
| 32 | CVS Health Corp | 126650EH9 | Nov 2025 | 828,000 | +21,000 | $872K | +2.3% | 0.40% | DBT |
| 33 | DISH DBS Corporation | 25470XBE4 | Feb 2026 | 889,000 | NEW | $865K | — | 0.40% | DBT |
| 34 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Nov 2025 | 816,000 | — | $864K | +1.0% | 0.40% | DBT |
| 35 | OneMain Financial Corporation | 682691AE0 | Nov 2025 | 809,000 | +29,000 | $847K | +2.6% | 0.39% | DBT |
| 36 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Nov 2025 | 790,000 | +74,000 | $846K | +11.5% | 0.39% | DBT |
| 37 | NCR Atleos Corp. | 638962AA8 | Nov 2025 | 785,000 | +112,000 | $843K | +15.7% | 0.39% | DBT |
| 38 | NGL ENERGY OPERATING LLC | 62922LAC2 | Nov 2025 | 801,000 | +209,000 | $831K | +36.0% | 0.38% | DBT |
| 39 | Centene Corp. | 15135BAR2 | Nov 2022 | 836,000 | — | $831K | +0.6% | 0.38% | DBT |
| 40 | GENESIS ENERGY LP | 37185LAQ5 | Nov 2025 | 787,000 | +41,000 | $824K | +7.0% | 0.38% | DBT |
| 41 | Centene Corp. | 15135BAV3 | Nov 2025 | 887,000 | -45,000 | $823K | -4.0% | 0.38% | DBT |
| 42 | AMC Networks Inc | 00164VAG8 | Nov 2025 | 754,000 | — | $809K | +2.2% | 0.37% | DBT |
| 43 | AVIS BUDGET CAR RENTAL LLC | 053773BF3 | Nov 2025 | 841,000 | — | $806K | -1.4% | 0.37% | DBT |
| 44 | Energy Transfer LP | 29273VBG4 | Feb 2026 | 795,000 | NEW | $805K | — | 0.37% | DBT |
| 45 | Viatris Inc | 92556VAC0 | Nov 2025 | 824,000 | — | $804K | +1.0% | 0.37% | DBT |
| 46 | Paramount Global | 124857AZ6 | Nov 2025 | 832,000 | +53,000 | $801K | +4.7% | 0.37% | DBT |
| 47 | Davita Inc | 23918KAT5 | Nov 2022 | 857,000 | +2,000 | $801K | +0.9% | 0.37% | DBT |
| 48 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 785,000 | NEW | $798K | — | 0.37% | DBT |
| 49 | Midas Opco Holdings LLC | 59565JAA9 | Nov 2022 | 862,000 | +46,000 | $794K | +0.2% | 0.37% | DBT |
| 50 | WarnerMedia Holdings Inc. | 55903VBU6 | Nov 2025 | 1,201,000 | +24,000 | $791K | -10.6% | 0.37% | DBT |
| 51 | Tenet Healthcare Corporation | 88033GDQ0 | Nov 2025 | 773,000 | — | $789K | -0.3% | 0.36% | DBT |
| 52 | EchoStar Corp. | 278768AC0 | Feb 2026 | 719,998 | NEW | $787K | — | 0.36% | DBT |
| 53 | Sirius Xm Radio Inc | 82967NBG2 | Nov 2022 | 832,000 | -115,000 | $785K | -12.7% | 0.36% | DBT |
| 54 | CLARIOS GLOBAL LP | 18060TAE5 | Feb 2026 | 750,000 | NEW | $779K | — | 0.36% | DBT |
| 55 | Caesars Entertainment Inc. | 12769GAB6 | Nov 2025 | 759,000 | +165,000 | $779K | +26.5% | 0.36% | DBT |
| 56 | Adapthealth Llc | 00653VAC5 | Nov 2022 | 795,000 | +55,000 | $764K | +6.9% | 0.35% | DBT |
| 57 | Centene Corp. | 15135BAX9 | Nov 2025 | 874,000 | — | $759K | +0.6% | 0.35% | DBT |
| 58 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 736,000 | NEW | $754K | — | 0.35% | DBT |
| 59 | Starwood Property Trust, Inc. | 85571BAY1 | Nov 2022 | 749,000 | -61,000 | $744K | -7.6% | 0.34% | DBT |
| 60 | DISH DBS Corporation | 25470XBF1 | Feb 2026 | 765,000 | NEW | $741K | — | 0.34% | DBT |
| 61 | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Nov 2025 | 740,000 | -130,000 | $740K | -15.2% | 0.34% | DBT |
| 62 | USA COMPRESSION PARTNERS LP | 91740PAG3 | Nov 2025 | 709,000 | +80,000 | $733K | +12.1% | 0.34% | DBT |
| 63 | HLF FINANCING SARL LLC | 40390DAD7 | Nov 2025 | 684,000 | -244,000 | $731K | -27.4% | 0.34% | DBT |
| 64 | Talos Prodtn Inc | 87485LAE4 | Nov 2025 | 686,000 | +176,000 | $730K | +35.8% | 0.34% | DBT |
| 65 | OneMain Financial Corporation | 85172FAR0 | Nov 2022 | 737,000 | — | $730K | -0.8% | 0.34% | DBT |
| 66 | Advance Auto Parts Inc. | 00751YAL0 | Feb 2026 | 705,000 | NEW | $723K | — | 0.33% | DBT |
| 67 | Ford Motor Company | 345370DA5 | Nov 2022 | 803,000 | — | $723K | +2.3% | 0.33% | DBT |
| 68 | MEDICAL PROPERTIES TRUST INC | 55342UAJ3 | Nov 2025 | 836,000 | +71,000 | $723K | +11.8% | 0.33% | DBT |
| 69 | Advance Auto Parts Inc. | 00751YAK2 | Feb 2026 | 695,000 | NEW | $714K | — | 0.33% | DBT |
| 70 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAS0 | Nov 2025 | 699,970 | +249,921 | $708K | +56.5% | 0.33% | DBT |
| 71 | SUNOCO LP | 86765LAT4 | Nov 2022 | 712,000 | +340,000 | $702K | +92.4% | 0.32% | DBT |
| 72 | Sunoco LP | 86765KAF6 | Feb 2026 | 693,000 | NEW | $700K | — | 0.32% | DBT |
| 73 | Viatris Inc | 92556VAF3 | Nov 2025 | 1,018,000 | -325,000 | $698K | -22.5% | 0.32% | DBT |
| 74 | Gray Media Inc. | 389286AA3 | Feb 2026 | 870,000 | NEW | $688K | — | 0.32% | DBT |
| 75 | WarnerMedia Holdings Inc. | 55903VBY8 | Nov 2025 | 688,000 | — | $681K | +1.9% | 0.31% | DBT |
| 76 | Paramount Global | 92556HAE7 | Nov 2022 | 833,000 | -319,000 | $672K | -40.5% | 0.31% | DBT |
| 77 | Caesars Entertainment Inc. | 12769GAD2 | Nov 2025 | 680,000 | +201,000 | $666K | +45.5% | 0.31% | DBT |
| 78 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 43284MAA6 | Nov 2022 | 681,000 | +26,000 | $665K | +5.4% | 0.31% | DBT |
| 79 | PBF HOLDING CO LLC | 69318FAL2 | Nov 2025 | 659,000 | -85,000 | $661K | -10.0% | 0.31% | DBT |
| 80 | Excelerate Energy LP | 30069UAA6 | Nov 2025 | 622,000 | — | $660K | -0.4% | 0.30% | DBT |
| 81 | Sunoco LP | 86765KAC3 | Nov 2025 | 621,000 | — | $657K | +0.1% | 0.30% | DBT |
| 82 | Nexstar Media Inc. | 65336YAN3 | Nov 2022 | 652,000 | +37,000 | $649K | +6.4% | 0.30% | DBT |
| 83 | Weatherford International Ltd Bermuda | 947075AW7 | Feb 2026 | 620,000 | NEW | $648K | — | 0.30% | DBT |
| 84 | EchoStar Corp. | 278768AA4 | Feb 2026 | 637,192 | NEW | $647K | — | 0.30% | DBT |
| 85 | Navient Corporation | 63938CAN8 | Nov 2025 | 634,000 | — | $643K | -8.4% | 0.30% | DBT |
| 86 | Gray Media Inc. | 389375AN6 | Feb 2026 | 615,000 | NEW | $639K | — | 0.30% | DBT |
| 87 | E.W. Scripps Co. | 811054AH8 | Feb 2026 | 631,000 | NEW | $638K | — | 0.29% | DBT |
| 88 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 625,000 | NEW | $637K | — | 0.29% | DBT |
| 89 | Clear Channel Outdoor Holdings Inc. | 18453HAD8 | Feb 2026 | 628,000 | NEW | $633K | — | 0.29% | DBT |
| 90 | Amentum Escrow Corp. | 02352BAA3 | Feb 2026 | 598,000 | NEW | $627K | — | 0.29% | DBT |
| 91 | Occidental Petroleum Corp. | 674599DF9 | Nov 2025 | 574,000 | -200,000 | $626K | -24.3% | 0.29% | DBT |
| 92 | Clue Opco LLC | 36267QAA2 | Nov 2025 | 600,000 | -72,000 | $624K | -10.8% | 0.29% | DBT |
| 93 | TransDigm, Inc. | 893647BV8 | Nov 2025 | 601,000 | -296,000 | $623K | -33.2% | 0.29% | DBT |
| 94 | FERRELLGAS ESCROW LLC | 315289AC2 | Feb 2026 | 644,000 | NEW | $623K | — | 0.29% | DBT |
| 95 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAL5 | Nov 2022 | 631,000 | +29,000 | $622K | +6.5% | 0.29% | DBT |
| 96 | Tenneco LLC | 880349AU9 | Nov 2025 | 621,000 | -290,000 | $621K | -31.8% | 0.29% | DBT |
| 97 | Whirlpool Corp. | 963320BD7 | Feb 2026 | 615,000 | NEW | $617K | — | 0.29% | DBT |
| 98 | OneMain Financial Corporation | 682691AG5 | Nov 2025 | 597,000 | +52,000 | $611K | +7.8% | 0.28% | DBT |
| 99 | Adient Global Holdings Ltd | 00687YAD7 | Feb 2026 | 580,000 | NEW | $609K | — | 0.28% | DBT |
| 100 | Live Nation Entertainment, Inc. | 538034AR0 | Nov 2022 | 608,000 | +100,000 | $608K | +19.7% | 0.28% | DBT |
| 101 | Cleveland-Cliffs Inc | 185899AR2 | Feb 2026 | 590,000 | NEW | $606K | — | 0.28% | DBT |
| 102 | SUNOCO LP | 86765LAZ0 | Feb 2026 | 615,000 | NEW | $603K | — | 0.28% | DBT |
| 103 | American Axle & Manufacturing, Inc. | 02406PBC3 | Feb 2026 | 590,000 | NEW | $602K | — | 0.28% | DBT |
| 104 | Clear Channel Outdoor Holdings Inc. | 18453HAC0 | Feb 2026 | 595,000 | NEW | $600K | — | 0.28% | DBT |
| 105 | Post Holdings Inc. | 737446AQ7 | Nov 2022 | 611,000 | — | $599K | +0.6% | 0.28% | DBT |
| 106 | Builders Firstsource, Inc. | 12008RAP2 | Nov 2022 | 627,000 | — | $598K | +0.2% | 0.28% | DBT |
| 107 | B&G Foods, Inc. | 05508WAC9 | Feb 2026 | 615,000 | NEW | $597K | — | 0.28% | DBT |
| 108 | BKV Upstream Midstream LLC | 05619CAA3 | Feb 2026 | 586,000 | NEW | $597K | — | 0.28% | DBT |
| 109 | Whirlpool Corp. | 963320AW6 | Nov 2025 | 604,000 | +83,000 | $596K | +14.8% | 0.28% | DBT |
| 110 | Gray Media Inc. | 389375AP1 | Feb 2026 | 570,000 | NEW | $589K | — | 0.27% | DBT |
| 111 | Enova International Inc. | 29357KAK9 | Nov 2025 | 559,000 | +132,000 | $589K | +30.5% | 0.27% | DBT |
| 112 | FERRELLGAS FINANCE CORP | 315292AU6 | Feb 2026 | 567,000 | NEW | $589K | — | 0.27% | DBT |
| 113 | Tidewater Inc New | 88642RAE9 | Feb 2026 | 544,000 | NEW | $588K | — | 0.27% | DBT |
| 114 | MICHAELS COMPANIES INC (THE) | 55916AAB0 | Feb 2026 | 585,000 | NEW | $588K | — | 0.27% | DBT |
| 115 | ALBERTSONS COMPANIES INC | 01309QAD0 | Feb 2026 | 590,000 | NEW | $588K | — | 0.27% | DBT |
| 116 | ADT Security Corp. | 00109LAB9 | Feb 2026 | 575,000 | NEW | $585K | — | 0.27% | DBT |
| 117 | California Resources Corporation | 13057QAK3 | Nov 2025 | 556,000 | -150,000 | $583K | -21.1% | 0.27% | DBT |
| 118 | GENESIS ENERGY LP | 37185LAP7 | Nov 2025 | 558,000 | -240,000 | $582K | -30.2% | 0.27% | DBT |
| 119 | Viatris Inc | 92556VAE6 | Nov 2025 | 737,000 | -385,000 | $581K | -32.4% | 0.27% | DBT |
| 120 | Builders Firstsource, Inc. | 12008RAR8 | Nov 2025 | 561,000 | -107,000 | $577K | -17.0% | 0.27% | DBT |
| 121 | Wesco Distribution, Inc. | 95081QAP9 | Nov 2022 | 568,000 | -181,000 | $573K | -24.7% | 0.26% | DBT |
| 122 | Ford Motor Credit Company LLC | 345397ZR7 | Nov 2022 | 565,000 | +25,000 | $571K | +5.8% | 0.26% | DBT |
| 123 | Compass Minerals International Inc. | 20451NAG6 | Nov 2022 | 569,000 | +175,000 | $570K | +44.3% | 0.26% | DBT |
| 124 | Light & Wonder International Inc. | 531968AB1 | Feb 2026 | 565,000 | NEW | $568K | — | 0.26% | DBT |
| 125 | Navient Corporation | 63938CAP3 | Nov 2025 | 532,000 | +56,000 | $565K | +6.2% | 0.26% | DBT |
| 126 | Matador Resources Company | 576485AG1 | Nov 2025 | 552,000 | +58,000 | $564K | +12.3% | 0.26% | DBT |
| 127 | Paramount Global | 92556HAB3 | Nov 2025 | 601,000 | -197,000 | $562K | -28.7% | 0.26% | DBT |
| 128 | StoneX Group Inc | 861896AA6 | Nov 2025 | 528,000 | +180,000 | $560K | +51.8% | 0.26% | DBT |
| 129 | Commercial Metals Company | 201723AS2 | Feb 2026 | 547,000 | NEW | $558K | — | 0.26% | DBT |
| 130 | Tenet Healthcare Corporation | 88033GDW7 | Feb 2026 | 550,000 | NEW | $558K | — | 0.26% | DBT |
| 131 | Synchrony Financial | 87165BAU7 | Nov 2025 | 528,000 | +18,000 | $557K | +1.9% | 0.26% | DBT |
| 132 | Occidental Petroleum Corp. | 674599DL6 | Nov 2025 | 523,000 | — | $556K | +1.9% | 0.26% | DBT |
| 133 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 540,000 | NEW | $556K | — | 0.26% | DBT |
| 134 | Gen Digital Inc | 668771AK4 | Nov 2025 | 546,000 | +145,000 | $552K | +35.0% | 0.25% | DBT |
| 135 | Cleveland-Cliffs Inc | 185899AQ4 | Feb 2026 | 532,000 | NEW | $549K | — | 0.25% | DBT |
| 136 | Service Corporation International | 817565CF9 | Nov 2022 | 576,000 | -57,000 | $542K | -8.6% | 0.25% | DBT |
| 137 | NRG Energy, Inc. | 629377CW0 | Nov 2025 | 527,000 | +4,000 | $540K | +0.9% | 0.25% | DBT |
| 138 | NRG Energy, Inc. | 629377CR1 | Nov 2022 | 571,000 | +16,000 | $540K | +3.8% | 0.25% | DBT |
| 139 | Talen Energy Supply LLC | 87422VAM0 | Feb 2026 | 530,000 | NEW | $540K | — | 0.25% | DBT |
| 140 | Cleveland-Cliffs Inc | 185899AS0 | Feb 2026 | 515,000 | NEW | $538K | — | 0.25% | DBT |
| 141 | PROG Holdings Inc. | 74319RAA9 | Nov 2022 | 546,000 | +130,000 | $536K | +30.7% | 0.25% | DBT |
| 142 | Sotera Health Holdings LLC | 83600WAE9 | Feb 2026 | 508,000 | NEW | $536K | — | 0.25% | DBT |
| 143 | SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Nov 2025 | 589,000 | +63,000 | $535K | +14.7% | 0.25% | DBT |
| 144 | CDI ESCROW ISSUER INC | 12511VAA6 | Nov 2022 | 528,000 | +74,000 | $533K | +16.3% | 0.25% | DBT |
| 145 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | Nov 2025 | 520,000 | — | $531K | +0.4% | 0.25% | DBT |
| 146 | Paramount Global | 92553PAP7 | Nov 2025 | 845,000 | -118,000 | $530K | -27.2% | 0.24% | DBT |
| 147 | Credit Acceptance Corporation of Michigan | 225310AQ4 | Nov 2025 | 507,000 | — | $530K | -0.3% | 0.24% | DBT |
| 148 | Sinclair Television Group, Inc. | 829259BH2 | Nov 2025 | 509,000 | — | $530K | -0.0% | 0.24% | DBT |
| 149 | Regal Rexnord Corporation | 758750AN3 | Nov 2025 | 495,000 | — | $529K | +0.5% | 0.24% | DBT |
| 150 | Forestar Group Inc. | 346232AG6 | Nov 2025 | 509,000 | +170,000 | $523K | +49.6% | 0.24% | DBT |
| 151 | iHeartCommunications Inc | 45174HBJ5 | Feb 2026 | 585,000 | NEW | $522K | — | 0.24% | DBT |
| 152 | Energy Transfer LP | 29273VAX8 | Nov 2025 | 483,000 | +60,000 | $519K | +14.9% | 0.24% | DBT |
| 153 | Pennymac Financial Services Inc | 70932MAF4 | Feb 2026 | 518,000 | NEW | $519K | — | 0.24% | DBT |
| 154 | Tegna Inc | 87901JAJ4 | Nov 2022 | 519,000 | -530,000 | $518K | -50.1% | 0.24% | DBT |
| 155 | Wolverine World Wide, Inc. | 978097AG8 | Nov 2022 | 545,000 | +41,000 | $515K | +11.2% | 0.24% | DBT |
| 156 | Owens Brockway Glass Container Inc. | 69073TAU7 | Nov 2025 | 508,000 | — | $514K | -0.4% | 0.24% | DBT |
| 157 | Discovery Communications, LLC | 25470DBS7 | Feb 2026 | 515,000 | NEW | $513K | — | 0.24% | DBT |
| 158 | Encore Capital Group Inc. | 292554AR3 | Nov 2025 | 478,000 | — | $512K | +0.5% | 0.24% | DBT |
| 159 | American Axle & Manufacturing, Inc. | 02406PBB5 | Nov 2022 | 523,000 | +168,000 | $511K | +50.2% | 0.24% | DBT |
| 160 | Sirius Xm Radio Inc | 82967NBA5 | Nov 2025 | 510,000 | — | $510K | -0.2% | 0.24% | DBT |
| 161 | MICHAELS COMPANIES INC (THE) | 55916AAA2 | Feb 2026 | 508,000 | NEW | $508K | — | 0.23% | DBT |
| 162 | Somnigroup International Inc. | 88023UAJ0 | Nov 2022 | 540,000 | +171,000 | $507K | +46.6% | 0.23% | DBT |
| 163 | Gray Media Inc. | 389375AL0 | Feb 2026 | 625,000 | NEW | $507K | — | 0.23% | DBT |
| 164 | Sonic Automotive, Inc. | 83545GBE1 | Nov 2022 | 523,000 | -62,000 | $505K | -10.4% | 0.23% | DBT |
| 165 | ACCO Brands Corporation | 00081TAK4 | Nov 2022 | 549,000 | +15,000 | $505K | +4.2% | 0.23% | DBT |
| 166 | Clydesdale Acquisition Holdings Inc. | 18972EAA3 | Nov 2025 | 499,000 | -60,000 | $504K | -10.9% | 0.23% | DBT |
| 167 | Ford Motor Credit Company LLC | 345397E66 | Nov 2025 | 487,000 | — | $504K | +1.6% | 0.23% | DBT |
| 168 | PHH Escrow Issuer LLC / PHH Corp | 716964AA9 | Nov 2025 | 500,000 | +71,000 | $503K | +14.5% | 0.23% | DBT |
| 169 | Sirius Xm Radio Inc | 82967NBM9 | Nov 2025 | 548,000 | — | $503K | +0.5% | 0.23% | DBT |
| 170 | PacifiCorp. | 695114DF2 | Feb 2026 | 495,000 | NEW | $502K | — | 0.23% | DBT |
| 171 | OneMain Financial Corporation | 682691AH3 | Nov 2025 | 490,000 | +147,000 | $502K | +41.3% | 0.23% | DBT |
| 172 | GLP CAPITAL LP | 361841AQ2 | Nov 2022 | 518,000 | +147,000 | $499K | +40.3% | 0.23% | DBT |
| 173 | DISH DBS Corporation | 25470XBD6 | Feb 2026 | 560,000 | NEW | $499K | — | 0.23% | DBT |
| 174 | CVS Health Corp | 126650EG1 | Nov 2025 | 478,000 | — | $499K | +0.7% | 0.23% | DBT |
| 175 | CLARIOS GLOBAL LP | 18060TAD7 | Feb 2026 | 475,000 | NEW | $498K | — | 0.23% | DBT |
| 176 | AVIS BUDGET CAR RENTAL LLC | 053773BG1 | Feb 2026 | 500,000 | NEW | $489K | — | 0.23% | DBT |
| 177 | Methanex US Operations Inc. | 59151LAA4 | Nov 2025 | 468,000 | — | $485K | +0.9% | 0.22% | DBT |
| 178 | Clearway Energy Operating LLC | 18539UAD7 | Nov 2022 | 510,000 | -75,000 | $483K | -11.4% | 0.22% | DBT |
| 179 | Kohl's Corp. | 500255AX2 | Feb 2026 | 565,000 | NEW | $482K | — | 0.22% | DBT |
| 180 | MidCap Financial Issuer Trust | 59567LAA2 | Nov 2025 | 484,000 | -235,000 | $481K | -32.1% | 0.22% | DBT |
| 181 | MGM Resorts International | 552953CJ8 | Nov 2025 | 467,000 | -23,000 | $480K | -4.7% | 0.22% | DBT |
| 182 | Ally Financial Inc. | 02005NBS8 | Nov 2025 | 458,000 | +45,000 | $478K | +10.4% | 0.22% | DBT |
| 183 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AC3 | Feb 2026 | 440,000 | NEW | $476K | — | 0.22% | DBT |
| 184 | Navient Corporation | 63938CAM0 | Nov 2022 | 505,000 | +4,000 | $472K | -4.5% | 0.22% | DBT |
| 185 | Commercial Metals Company | 201723AV5 | Feb 2026 | 460,000 | NEW | $472K | — | 0.22% | DBT |
| 186 | Murphy Oil Corporation | 626717AP7 | Nov 2025 | 469,000 | — | $470K | +0.8% | 0.22% | DBT |
| 187 | GEO Group Inc | 36162JAG1 | Nov 2025 | 450,000 | -66,000 | $470K | -13.8% | 0.22% | DBT |
| 188 | B&G Foods, Inc. | 05508WAB1 | Feb 2026 | 477,000 | NEW | $464K | — | 0.21% | DBT |
| 189 | Victorias Secret and Co | 926400AA0 | Nov 2025 | 474,000 | +39,000 | $463K | +9.7% | 0.21% | DBT |
| 190 | MGM Resorts International | 552953CF6 | Nov 2022 | 457,000 | -60,000 | $462K | -11.4% | 0.21% | DBT |
| 191 | Midwest Gaming Borrower LLC | 59833DAB6 | Nov 2022 | 469,000 | — | $461K | +0.6% | 0.21% | DBT |
| 192 | NRG Energy, Inc. | 629377CH3 | Nov 2022 | 459,000 | — | $461K | -0.1% | 0.21% | DBT |
| 193 | XPLR Infrastructure Operating Partners LP | 65342QAB8 | Nov 2025 | 453,000 | -65,000 | $451K | -11.5% | 0.21% | DBT |
| 194 | Centene Corp. | 15135BAW1 | Nov 2022 | 500,000 | — | $451K | +0.9% | 0.21% | DBT |
| 195 | CQP HOLDCO LP | 12657NAA8 | Nov 2022 | 452,000 | — | $450K | +0.1% | 0.21% | DBT |
| 196 | Nexstar Media Inc. | 65343HAA9 | Nov 2022 | 449,000 | +72,000 | $449K | +19.0% | 0.21% | DBT |
| 197 | NCR Voyix Corporation | 62886EAY4 | Nov 2025 | 456,000 | +120,000 | $449K | +34.4% | 0.21% | DBT |
| 198 | GEO Group Inc | 36162JAH9 | Nov 2025 | 416,000 | -77,000 | $447K | -17.4% | 0.21% | DBT |
| 199 | NRG Energy, Inc. | 629377CX8 | Nov 2025 | 427,000 | +64,000 | $442K | +18.0% | 0.20% | DBT |
| 200 | The Gap Inc. | 364760AQ1 | Nov 2022 | 474,000 | +159,000 | $441K | +50.5% | 0.20% | DBT |
| 201 | Station Casinos LLC | 857691AG4 | Nov 2022 | 441,000 | +54,000 | $440K | +14.8% | 0.20% | DBT |
| 202 | CVR PARTNERS LP | 12663QAC9 | Nov 2022 | 440,000 | — | $440K | +0.1% | 0.20% | DBT |
| 203 | MPH Acquisition Holdings LLC | 553283AG7 | Nov 2025 | 595,000 | — | $438K | -16.5% | 0.20% | DBT |
| 204 | AECOM | 00766TAE0 | Feb 2026 | 428,000 | NEW | $438K | — | 0.20% | DBT |
| 205 | Angi Group Llc | 001846AA2 | Nov 2022 | 487,000 | +58,000 | $438K | +12.0% | 0.20% | DBT |
| 206 | AMERIGAS PARTNERS LP | 030981AP9 | Feb 2026 | 405,000 | NEW | $434K | — | 0.20% | DBT |
| 207 | Crown Americas LLC | 228180AB1 | Nov 2025 | 424,000 | — | $434K | +0.2% | 0.20% | DBT |
| 208 | Voc Escrow Ltd | 91832VAA2 | Nov 2025 | 433,000 | +33,000 | $433K | +8.2% | 0.20% | DBT |
| 209 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | Nov 2025 | 438,000 | -229,000 | $431K | -33.6% | 0.20% | DBT |
| 210 | Kodiak Gas Services LLC | 50012LAC8 | Nov 2025 | 415,000 | — | $430K | -0.6% | 0.20% | DBT |
| 211 | Iqvia Inc | 46266TAA6 | Nov 2022 | 426,000 | +44,000 | $425K | +11.2% | 0.20% | DBT |
| 212 | OneMain Financial Corporation | 682691AJ9 | Feb 2026 | 420,000 | NEW | $424K | — | 0.20% | DBT |
| 213 | Charles River Laboratories International, Inc. | 159864AJ6 | Nov 2022 | 449,000 | +107,000 | $424K | +30.9% | 0.20% | DBT |
| 214 | ADT Security Corp. | 00109LAA1 | Nov 2025 | 434,000 | — | $424K | +0.2% | 0.20% | DBT |
| 215 | Boyd Gaming Corporation | 103304BV2 | Nov 2025 | 432,000 | -133,000 | $423K | -23.2% | 0.20% | DBT |
| 216 | ARCHROCK PARTNERS LP | 03959KAD2 | Nov 2025 | 406,000 | — | $423K | +0.8% | 0.20% | DBT |
| 217 | UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | Nov 2025 | 438,000 | — | $422K | +0.7% | 0.19% | DBT |
| 218 | Ford Motor Credit Company LLC | 345397C27 | Nov 2022 | 419,000 | +29,000 | $422K | +8.0% | 0.19% | DBT |
| 219 | Ford Motor Credit Company LLC | 345397E58 | Nov 2025 | 409,000 | +64,000 | $421K | +19.7% | 0.19% | DBT |
| 220 | Patrick Industries Inc. | 703343AH6 | Nov 2025 | 408,000 | — | $420K | +0.3% | 0.19% | DBT |
| 221 | Viatris Inc | 92556VAD8 | Nov 2025 | 452,000 | -285,000 | $418K | -37.9% | 0.19% | DBT |
| 222 | Kinetik Holdings LP | 49461MAA8 | Nov 2025 | 409,000 | +120,000 | $415K | +42.2% | 0.19% | DBT |
| 223 | Cleveland-Cliffs Inc | 185899AN1 | Feb 2026 | 407,000 | NEW | $414K | — | 0.19% | DBT |
| 224 | Sinclair Television Group, Inc. | 829259BF6 | Nov 2025 | 513,000 | — | $412K | +2.8% | 0.19% | DBT |
| 225 | NRG Energy, Inc. | 629377CY6 | Nov 2025 | 408,000 | +54,000 | $409K | +15.0% | 0.19% | DBT |
| 226 | HERBALIFE INTERNATIONAL INC | 40390DAC9 | Nov 2022 | 425,000 | +35,000 | $408K | +11.0% | 0.19% | DBT |
| 227 | Asbury Automotive Group, Inc. | 043436AX2 | Nov 2022 | 418,000 | — | $407K | -0.2% | 0.19% | DBT |
| 228 | Talen Energy Supply LLC | 87422VAK4 | Nov 2025 | 385,000 | +59,000 | $405K | +17.1% | 0.19% | DBT |
| 229 | ZOOMINFO TECHNOLOGIES LLC | 98981BAA0 | Nov 2022 | 469,000 | +38,000 | $405K | -0.8% | 0.19% | DBT |
| 230 | Darling Ingredients, Inc | 237266AJ0 | Nov 2025 | 397,000 | — | $403K | -0.2% | 0.19% | DBT |
| 231 | Asbury Automotive Group, Inc. | 043436AW4 | Nov 2022 | 407,000 | — | $401K | +0.5% | 0.19% | DBT |
| 232 | Lamar Media Corp. | 513075BZ3 | Nov 2022 | 423,000 | +10,000 | $401K | +2.7% | 0.18% | DBT |
| 233 | iHeartCommunications Inc | 45174HBM8 | Feb 2026 | 499,000 | NEW | $400K | — | 0.18% | DBT |
| 234 | VFH PARENT LLC | 91824YAA6 | Nov 2025 | 382,000 | +43,000 | $399K | +11.9% | 0.18% | DBT |
| 235 | Chord Energy Corp. | 674215AN8 | Nov 2025 | 384,000 | — | $399K | +0.5% | 0.18% | DBT |
| 236 | E.W. SCRIPPS COMPANY (THE) | 81105DAA3 | Feb 2026 | 421,000 | NEW | $396K | — | 0.18% | DBT |
| 237 | Science Applications International Corp. | 808625AB3 | Feb 2026 | 399,000 | NEW | $396K | — | 0.18% | DBT |
| 238 | Permian Resources Operating, LLC | 19416MAB5 | Nov 2025 | 394,000 | +116,000 | $396K | +41.7% | 0.18% | DBT |
| 239 | Churchill Downs Inc | 171484AE8 | Nov 2025 | 396,000 | +16,000 | $395K | +4.3% | 0.18% | DBT |
| 240 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | Nov 2022 | 401,000 | — | $394K | +0.9% | 0.18% | DBT |
| 241 | Vistra Operations Co LLC | 92840VAP7 | Nov 2025 | 372,000 | -290,000 | $393K | -44.2% | 0.18% | DBT |
| 242 | Ford Motor Credit Company LLC | 345397D59 | Nov 2025 | 373,000 | +18,000 | $393K | +5.7% | 0.18% | DBT |
| 243 | Somnigroup International Inc. | 88023UAH4 | Nov 2022 | 402,000 | -120,000 | $391K | -23.2% | 0.18% | DBT |
| 244 | Paramount Global | 92556HAC1 | Nov 2025 | 618,000 | -70,000 | $391K | -27.2% | 0.18% | DBT |
| 245 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Feb 2026 | 370,000 | NEW | $390K | — | 0.18% | DBT |
| 246 | PRIME SECURITY SERVICES BORROWER LLC | 74166MAF3 | Nov 2022 | 394,000 | +144,000 | $388K | +58.7% | 0.18% | DBT |
| 247 | Comstock Resources, Inc. | 205768AT1 | Nov 2022 | 402,000 | +37,000 | $388K | +9.2% | 0.18% | DBT |
| 248 | Travel Plus Leisure Co | 98310WAS7 | Nov 2022 | 385,000 | +180,000 | $386K | +87.1% | 0.18% | DBT |
| 249 | Clearway Energy Operating LLC | 18539UAC9 | Nov 2022 | 386,000 | -215,000 | $385K | -35.9% | 0.18% | DBT |
| 250 | Tegna Inc | 87901JAH8 | Nov 2025 | 383,000 | +4,000 | $383K | +1.8% | 0.18% | DBT |
| 251 | Talos Prodtn Inc | 87485LAD6 | Nov 2025 | 365,000 | — | $380K | -0.1% | 0.18% | DBT |
| 252 | Sensata Technologies Inc | 81728UAB0 | Nov 2022 | 400,000 | -130,000 | $378K | -24.1% | 0.17% | DBT |
| 253 | Sensata Technologies BV | 81725WAK9 | Nov 2025 | 385,000 | -130,000 | $377K | -25.0% | 0.17% | DBT |
| 254 | Ford Motor Credit Company LLC | 345397B36 | Nov 2022 | 392,000 | — | $376K | +1.6% | 0.17% | DBT |
| 255 | Ford Motor Credit Company LLC | 345397C35 | Nov 2025 | 360,000 | +87,000 | $376K | +31.8% | 0.17% | DBT |
| 256 | Clear Channel Outdoor Holdings Inc. | 18453HAG1 | Feb 2026 | 355,000 | NEW | $375K | — | 0.17% | DBT |
| 257 | Roblox Corporation | 771049AA1 | Nov 2025 | 393,000 | +7,000 | $375K | +1.5% | 0.17% | DBT |
| 258 | ALBERTSONS COMPANIES INC | 013092AE1 | Nov 2022 | 373,000 | +40,000 | $370K | +11.8% | 0.17% | DBT |
| 259 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAB9 | Nov 2022 | 370,000 | +5,000 | $370K | +1.3% | 0.17% | DBT |
| 260 | Matador Resources Company | 576485AF3 | Nov 2025 | 362,000 | +75,000 | $370K | +25.7% | 0.17% | DBT |
| 261 | PAGAYA US HOLDING CO LLC | 69549FAC3 | Feb 2026 | 511,000 | NEW | $369K | — | 0.17% | DBT |
| 262 | Chord Energy Corp. | 674215AQ1 | Feb 2026 | 360,000 | NEW | $368K | — | 0.17% | DBT |
| 263 | CNX Resources Corporation | 12653CAK4 | Nov 2025 | 354,000 | -190,000 | $367K | -35.1% | 0.17% | DBT |
| 264 | Encore Capital Group Inc. | 292554AS1 | Feb 2026 | 362,000 | NEW | $367K | — | 0.17% | DBT |
| 265 | Owens Brockway Glass Container Inc. | 69073TAT0 | Nov 2022 | 365,000 | — | $366K | -0.2% | 0.17% | DBT |
| 266 | Mylan Inc | 628530BJ5 | Nov 2025 | 440,000 | — | $365K | +1.6% | 0.17% | DBT |
| 267 | Clydesdale Acquisition Holdings Inc. | 18972EAD7 | Nov 2025 | 360,000 | -65,000 | $363K | -15.5% | 0.17% | DBT |
| 268 | Starwood Property Trust, Inc. | 85571BBB0 | Nov 2025 | 345,000 | — | $362K | -1.1% | 0.17% | DBT |
| 269 | Gulfport Energy Operating Corp. | 402635AT3 | Nov 2025 | 349,000 | — | $362K | +0.3% | 0.17% | DBT |
| 270 | Brandywine Operating Partnership L.P. | 105340AS2 | Feb 2026 | 340,000 | NEW | $362K | — | 0.17% | DBT |
| 271 | GENESIS ENERGY LP | 37185LAL6 | Nov 2022 | 359,000 | +80,000 | $360K | +28.1% | 0.17% | DBT |
| 272 | DISH DBS Corporation | 25470XBB0 | Feb 2026 | 370,000 | NEW | $358K | — | 0.17% | DBT |
| 273 | Firstcash Inc | 33767DAB1 | Nov 2022 | 362,000 | — | $358K | -0.4% | 0.17% | DBT |
| 274 | Coherent Corp | 902104AC2 | Nov 2022 | 357,000 | +65,000 | $358K | +23.4% | 0.17% | DBT |
| 275 | Permian Resources Operating, LLC | 71424VAA8 | Nov 2025 | 340,000 | — | $357K | +0.7% | 0.16% | DBT |
| 276 | Coinbase Global Inc | 19260QAD9 | Nov 2022 | 408,000 | +59,000 | $357K | +14.7% | 0.16% | DBT |
| 277 | Thor Industries Inc. | 885160AA9 | Nov 2022 | 369,000 | +24,000 | $355K | +7.4% | 0.16% | DBT |
| 278 | Regal Rexnord Corporation | 758750AP8 | Nov 2025 | 324,000 | — | $353K | +0.9% | 0.16% | DBT |
| 279 | Terex Corporation | 880779BB8 | Nov 2025 | 342,000 | — | $353K | +0.8% | 0.16% | DBT |
| 280 | Occidental Petroleum Corp. | 674599ED3 | Nov 2025 | 325,000 | — | $352K | +0.6% | 0.16% | DBT |
| 281 | Bread Financial Holdings Inc | 018581AR9 | Feb 2026 | 340,000 | NEW | $347K | — | 0.16% | DBT |
| 282 | AAR CORP | 00253PAA6 | Nov 2025 | 336,000 | +109,000 | $347K | +47.1% | 0.16% | DBT |
| 283 | Kennedy Wilson Inc | 489399AN5 | Feb 2026 | 356,000 | NEW | $346K | — | 0.16% | DBT |
| 284 | SS&C Technologies, Inc. | 78466CAC0 | Nov 2022 | 344,000 | +211,000 | $344K | +158.2% | 0.16% | DBT |
| 285 | Roller Bearing Company of America Inc. | 775631AD6 | Nov 2022 | 348,000 | +40,000 | $344K | +13.2% | 0.16% | DBT |
| 286 | Allison Transmission Inc. | 019736AG2 | Nov 2025 | 360,000 | — | $342K | +1.8% | 0.16% | DBT |
| 287 | Travel Plus Leisure Co | 894164AA0 | Nov 2025 | 348,000 | — | $341K | +0.4% | 0.16% | DBT |
| 288 | Global Atlantic Finance Co. | 37959GAG2 | Nov 2025 | 356,000 | +25,000 | $341K | -0.7% | 0.16% | DBT |
| 289 | Arbor Realty Senior Incorporated | 03881NAJ6 | Feb 2026 | 365,000 | NEW | $338K | — | 0.16% | DBT |
| 290 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 320,000 | NEW | $337K | — | 0.16% | DBT |
| 291 | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 05825XAA7 | Nov 2025 | 336,000 | — | $337K | -3.5% | 0.16% | DBT |
| 292 | Kennedy Wilson Inc | 489399AL9 | Feb 2026 | 340,000 | NEW | $334K | — | 0.15% | DBT |
| 293 | Terex Corporation | 880779BA0 | Nov 2022 | 334,000 | — | $334K | +0.5% | 0.15% | DBT |
| 294 | AVIS BUDGET CAR RENTAL LLC | 053773BH9 | Nov 2025 | 336,000 | — | $333K | -3.4% | 0.15% | DBT |
| 295 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 43284MAB4 | Nov 2022 | 353,000 | +18,000 | $332K | +6.8% | 0.15% | DBT |
| 296 | Healthequity Inc | 42226AAA5 | Nov 2022 | 340,000 | +20,000 | $331K | +5.3% | 0.15% | DBT |
| 297 | Ford Motor Company | 345370CS7 | Nov 2022 | 385,000 | — | $329K | +1.2% | 0.15% | DBT |
| 298 | Trinet Group Inc | 896288AA5 | Nov 2022 | 364,000 | — | $327K | -5.1% | 0.15% | DBT |
| 299 | The Gap Inc. | 364760AP3 | Nov 2022 | 343,000 | — | $327K | +0.2% | 0.15% | DBT |
| 300 | Viking Cruises, Ltd. | 92676XAG2 | Nov 2025 | 306,000 | +138,000 | $326K | +80.6% | 0.15% | DBT |
| 301 | Coinbase Global Inc | 19260QAC1 | Nov 2022 | 340,000 | +22,000 | $324K | +7.8% | 0.15% | DBT |
| 302 | ALBERTSONS COMPANIES INC | 013092AG6 | Nov 2022 | 336,000 | +85,000 | $324K | +34.4% | 0.15% | DBT |
| 303 | Asgn Incorporated | 00191UAA0 | Nov 2022 | 334,000 | +66,000 | $324K | +23.1% | 0.15% | DBT |
| 304 | Kodiak Gas Services LLC | 50012LAE4 | Feb 2026 | 310,000 | NEW | $324K | — | 0.15% | DBT |
| 305 | Matador Resources Company | 576485AH9 | Nov 2025 | 317,000 | — | $323K | +1.7% | 0.15% | DBT |
| 306 | Valvoline Inc | 92047WAG6 | Nov 2022 | 347,000 | — | $323K | +0.8% | 0.15% | DBT |
| 307 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AD1 | Feb 2026 | 314,000 | NEW | $321K | — | 0.15% | DBT |
| 308 | CQP HOLDCO LP | 12657NAB6 | Nov 2025 | 297,000 | — | $321K | -0.4% | 0.15% | DBT |
| 309 | CACI International Inc. | 127190AE6 | Feb 2026 | 310,000 | NEW | $320K | — | 0.15% | DBT |
| 310 | MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | Feb 2026 | 305,000 | NEW | $320K | — | 0.15% | DBT |
| 311 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | Nov 2022 | 315,000 | -32,000 | $315K | -9.2% | 0.15% | DBT |
| 312 | Dycom Industries, Inc. | 267475AD3 | Nov 2022 | 319,000 | +68,000 | $314K | +26.7% | 0.15% | DBT |
| 313 | Light & Wonder International Inc. | 531968AA3 | Nov 2025 | 300,000 | — | $313K | -0.5% | 0.14% | DBT |
| 314 | Avient Corporation | 05368VAA4 | Nov 2025 | 303,000 | +52,000 | $312K | +20.5% | 0.14% | DBT |
| 315 | Pennymac Financial Services Inc | 70932MAG2 | Feb 2026 | 310,000 | NEW | $312K | — | 0.14% | DBT |
| 316 | Wesco Distribution, Inc. | 95081QAR5 | Nov 2025 | 299,000 | +30,000 | $311K | +10.3% | 0.14% | DBT |
| 317 | Qorvo Inc | 74736KAH4 | Nov 2022 | 315,000 | +36,000 | $310K | +12.7% | 0.14% | DBT |
| 318 | Block Inc | 852234AP8 | Nov 2022 | 328,000 | — | $308K | -0.1% | 0.14% | DBT |
| 319 | GLP CAPITAL LP | 361841AT6 | Nov 2025 | 302,000 | — | $308K | +0.4% | 0.14% | DBT |
| 320 | WEX Inc | 96208TAD6 | Nov 2025 | 301,000 | — | $302K | -1.5% | 0.14% | DBT |
| 321 | Energy Transfer LP | 29273VBH2 | Feb 2026 | 295,000 | NEW | $301K | — | 0.14% | DBT |
| 322 | Viper Energy Partners LLC | 92764MAB0 | Feb 2026 | 290,000 | NEW | $301K | — | 0.14% | DBT |
| 323 | Embecta Corp. | 29082KAA3 | Nov 2025 | 318,000 | +210,000 | $299K | +190.8% | 0.14% | DBT |
| 324 | Sally Holdings LLC | 79546VAQ9 | Nov 2025 | 287,000 | — | $298K | -0.9% | 0.14% | DBT |
| 325 | Xhr LP | 98372MAC9 | Nov 2022 | 301,000 | — | $297K | +0.1% | 0.14% | DBT |
| 326 | ARCHROCK PARTNERS LP | 03959KAC4 | Nov 2022 | 296,000 | +13,000 | $296K | +4.0% | 0.14% | DBT |
| 327 | TTM Technologies Inc | 87305RAK5 | Nov 2022 | 305,000 | — | $296K | -0.2% | 0.14% | DBT |
| 328 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Nov 2022 | 297,000 | +3,000 | $296K | +3.5% | 0.14% | DBT |
| 329 | SunCoke Energy, Inc. | 86722AAD5 | Nov 2022 | 323,000 | +24,000 | $295K | +7.8% | 0.14% | DBT |
| 330 | GENESIS ENERGY LP | 37185LAN2 | Nov 2025 | 276,000 | — | $290K | -0.6% | 0.13% | DBT |
| 331 | United States Treasury Notes | 91282CPZ8 | Feb 2026 | 285,000 | NEW | $289K | — | 0.13% | DBT |
| 332 | Arcosa Inc | 039653AC4 | Nov 2025 | 274,000 | — | $288K | -0.2% | 0.13% | DBT |
| 333 | OneMain Financial Corporation | 682691AA8 | Nov 2022 | 310,000 | -405,000 | $287K | -57.3% | 0.13% | DBT |
| 334 | GO DADDY OPERATING CO LLC | 38016LAC9 | Nov 2022 | 306,000 | — | $286K | -2.5% | 0.13% | DBT |
| 335 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAD5 | Nov 2025 | 275,000 | — | $285K | +1.2% | 0.13% | DBT |
| 336 | Group 1 Automotive, Inc. | 398905AN9 | Nov 2022 | 289,000 | -185,000 | $284K | -38.9% | 0.13% | DBT |
| 337 | AXALTA COATING SYSTEMS LLC | 05454NAA7 | Nov 2022 | 280,000 | — | $280K | -0.2% | 0.13% | DBT |
| 338 | Post Holdings Inc. | 737446AU8 | Nov 2025 | 271,000 | +7,000 | $279K | +2.3% | 0.13% | DBT |
| 339 | Clear Channel Outdoor Holdings Inc. | 18453HAH9 | Feb 2026 | 255,000 | NEW | $276K | — | 0.13% | DBT |
| 340 | Elastic NV | 28415LAA1 | Nov 2025 | 290,000 | +48,000 | $275K | +17.8% | 0.13% | DBT |
| 341 | RLJ Lodging Trust LP | 74965LAB7 | Nov 2022 | 286,000 | +22,000 | $274K | +9.7% | 0.13% | DBT |
| 342 | Occidental Petroleum Corp. | 674599DD4 | Nov 2025 | 240,000 | — | $274K | +1.0% | 0.13% | DBT |
| 343 | Ingevity Corporation | 45688CAB3 | Nov 2022 | 280,000 | +12,000 | $273K | +5.0% | 0.13% | DBT |
| 344 | Phinia Inc. | 71880KAA9 | Nov 2025 | 264,000 | — | $273K | -0.0% | 0.13% | DBT |
| 345 | Navient Corporation | 63938CAL2 | Nov 2022 | 286,000 | +33,000 | $273K | +9.3% | 0.13% | DBT |
| 346 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AA7 | Feb 2026 | 270,000 | NEW | $272K | — | 0.13% | DBT |
| 347 | Twilio Inc | 90138FAC6 | Nov 2025 | 281,000 | +94,000 | $271K | +49.3% | 0.12% | DBT |
| 348 | Taylor Morrison Communities Inc | 87724RAJ1 | Nov 2022 | 267,000 | — | $270K | +0.3% | 0.12% | DBT |
| 349 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | Nov 2025 | 254,000 | +91,000 | $268K | +54.8% | 0.12% | DBT |
| 350 | Kennedy Wilson Inc | 489399AM7 | Feb 2026 | 275,000 | NEW | $267K | — | 0.12% | DBT |
| 351 | Whirlpool Corp. | 963320AX4 | Nov 2025 | 365,000 | +135,000 | $267K | +51.8% | 0.12% | DBT |
| 352 | FIRSTCASH HOLDINGS INC | 31944TAA8 | Nov 2022 | 265,000 | +64,000 | $265K | +31.3% | 0.12% | DBT |
| 353 | Wyndham Hotels & Resorts Inc | 98311AAB1 | Nov 2022 | 267,000 | +50,000 | $265K | +24.0% | 0.12% | DBT |
| 354 | Hawaiian Electric Company, Inc. | 419866AV0 | Feb 2026 | 260,000 | NEW | $265K | — | 0.12% | DBT |
| 355 | Tenet Healthcare Corporation | 88033GDR8 | Nov 2025 | 269,000 | — | $264K | +0.2% | 0.12% | DBT |
| 356 | American National Group Inc. | 025676AR8 | Feb 2026 | 265,000 | NEW | $264K | — | 0.12% | DBT |
| 357 | RHP HOTEL PROPERTIES LP | 749571AF2 | Nov 2022 | 263,000 | — | $263K | +0.1% | 0.12% | DBT |
| 358 | Credit Acceptance Corporation of Michigan | 225310AS0 | Nov 2025 | 263,000 | +41,000 | $262K | +18.1% | 0.12% | DBT |
| 359 | OneMain Financial Corporation | 85172FAQ2 | Nov 2022 | 256,000 | — | $262K | -0.6% | 0.12% | DBT |
| 360 | Diversified Healthcare Trust | 25525PAB3 | Nov 2022 | 287,000 | — | $260K | +2.4% | 0.12% | DBT |
| 361 | Gates Corp. | 367398AA2 | Nov 2025 | 249,000 | — | $259K | -0.1% | 0.12% | DBT |
| 362 | Teleflex Incorporated | 879369AG1 | Nov 2022 | 262,000 | +25,000 | $258K | +10.4% | 0.12% | DBT |
| 363 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 250,000 | NEW | $258K | — | 0.12% | DBT |
| 364 | Match Group Holdings II LLC | 57667JAA0 | Nov 2025 | 283,000 | +33,000 | $257K | +12.2% | 0.12% | DBT |
| 365 | XPO Inc | 983793AK6 | Nov 2025 | 241,000 | +51,000 | $253K | +26.1% | 0.12% | DBT |
| 366 | V.F. Corp | 918204BC1 | Nov 2025 | 275,000 | -195,000 | $252K | -40.3% | 0.12% | DBT |
| 367 | Match Group Holdings II LLC | 57665RAN6 | Nov 2022 | 254,000 | — | $251K | -0.2% | 0.12% | DBT |
| 368 | SHIFT4 PAYMENTS LLC | 82453AAB3 | Nov 2025 | 256,000 | — | $251K | -5.9% | 0.12% | DBT |
| 369 | Amkor Technology, Inc. | 031652BL3 | Feb 2026 | 245,000 | NEW | $250K | — | 0.12% | DBT |
| 370 | Avient Corporation | 05368VAB2 | Nov 2025 | 239,000 | — | $247K | +1.1% | 0.11% | DBT |
| 371 | US Foods Inc | 90290MAE1 | Nov 2025 | 249,000 | +4,000 | $247K | +2.1% | 0.11% | DBT |
| 372 | Rb Global Holdings Inc. | 76774LAC1 | Nov 2025 | 235,000 | +6,000 | $244K | +1.8% | 0.11% | DBT |
| 373 | MGM Resorts International | 552953CH2 | Nov 2022 | 244,000 | +46,000 | $244K | +23.8% | 0.11% | DBT |
| 374 | Occidental Petroleum Corp. | 674599EA9 | Nov 2025 | 210,000 | +15,000 | $244K | +8.0% | 0.11% | DBT |
| 375 | Service Corporation International | 817565CG7 | Nov 2025 | 254,000 | — | $243K | +0.0% | 0.11% | DBT |
| 376 | United Natural Foods, Inc. | 911163AA1 | Nov 2022 | 241,000 | -232,000 | $242K | -49.0% | 0.11% | DBT |
| 377 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Nov 2025 | 228,000 | -220,000 | $242K | -49.3% | 0.11% | DBT |
| 378 | PTC Inc | 69370CAC4 | Nov 2022 | 245,000 | +109,000 | $241K | +79.2% | 0.11% | DBT |
| 379 | Griffon Corp | 398433AP7 | Nov 2022 | 240,000 | -247,000 | $240K | -50.9% | 0.11% | DBT |
| 380 | V.F. Corp | 918204BB3 | Nov 2025 | 245,000 | +19,000 | $239K | +8.4% | 0.11% | DBT |
| 381 | SEALED AIR CORP | 812127AA6 | Nov 2025 | 235,000 | — | $239K | -0.3% | 0.11% | DBT |
| 382 | WYNN LAS VEGAS LLC | 983130AX3 | Feb 2026 | 235,000 | NEW | $236K | — | 0.11% | DBT |
| 383 | Ryan Specialty LLC | 78351GAA3 | Nov 2025 | 228,000 | — | $230K | -1.3% | 0.11% | DBT |
| 384 | Topbuild Corporation | 89055FAC7 | Nov 2022 | 241,000 | +57,000 | $230K | +30.9% | 0.11% | DBT |
| 385 | Element Solutions Inc | 28618MAA4 | Nov 2022 | 233,000 | — | $229K | +0.4% | 0.11% | DBT |
| 386 | Option Care Health Inc | 68404LAA0 | Nov 2022 | 234,000 | +59,000 | $229K | +33.0% | 0.11% | DBT |
| 387 | Clean Harbors, Inc. | 184496AR8 | Feb 2026 | 223,000 | NEW | $229K | — | 0.11% | DBT |
| 388 | Acushnet Co | 005095AB0 | Feb 2026 | 223,000 | NEW | $228K | — | 0.11% | DBT |
| 389 | Pennymac Financial Services Inc | 70932MAH0 | Feb 2026 | 230,000 | NEW | $227K | — | 0.11% | DBT |
| 390 | Skyworks Solutions, Inc. | 83088MAL6 | Nov 2022 | 248,000 | +59,000 | $226K | +31.4% | 0.10% | DBT |
| 391 | ESAB Corp. | 29605JAA4 | Nov 2025 | 219,000 | +43,000 | $225K | +24.0% | 0.10% | DBT |
| 392 | Fair Isaac Corporation | 303250AF1 | Nov 2025 | 227,000 | +35,000 | $222K | +17.4% | 0.10% | DBT |
| 393 | Hilton Domestic Operating Co Inc. | 432833AF8 | Nov 2022 | 221,000 | +51,000 | $221K | +29.8% | 0.10% | DBT |
| 394 | Occidental Petroleum Corp. | 674599EK7 | Nov 2025 | 212,000 | -500,000 | $221K | -69.7% | 0.10% | DBT |
| 395 | Crowdstrike Holdings Inc | 22788CAA3 | Nov 2022 | 231,000 | — | $220K | -0.9% | 0.10% | DBT |
| 396 | Clydesdale Acquisition Holdings Inc. | 18972EAC9 | Nov 2025 | 212,000 | +52,000 | $216K | +32.4% | 0.10% | DBT |
| 397 | Encompass Health Corporation | 29261AAA8 | Nov 2022 | 216,000 | +9,000 | $215K | +4.1% | 0.10% | DBT |
| 398 | Group 1 Automotive, Inc. | 398905AQ2 | Nov 2025 | 208,000 | -5,000 | $214K | -2.5% | 0.10% | DBT |
| 399 | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | Nov 2025 | 212,000 | +91,000 | $213K | +74.0% | 0.10% | DBT |
| 400 | TransDigm, Inc. | 893647BR7 | Nov 2025 | 208,000 | +26,000 | $212K | +13.8% | 0.10% | DBT |
| 401 | Rocket Companies Inc | 77311WAC5 | Nov 2025 | 205,000 | +170,000 | $211K | +479.8% | 0.10% | DBT |
| 402 | Range Resources Corp. | 75281ABK4 | Nov 2022 | 212,000 | +26,000 | $210K | +14.5% | 0.10% | DBT |
| 403 | Levi Strauss & Co. | 52736RBJ0 | Nov 2025 | 223,000 | +85,000 | $209K | +62.0% | 0.10% | DBT |
| 404 | Cushman & Wakefield U S Borrower LLC | 23166MAA1 | Nov 2022 | 205,000 | +21,000 | $206K | +10.6% | 0.10% | DBT |
| 405 | Tenet Healthcare Corporation | 88033GDK3 | Nov 2025 | 205,000 | +124,000 | $206K | +152.7% | 0.09% | DBT |
| 406 | Hilton Domestic Operating Co Inc. | 432833AL5 | Nov 2025 | 213,000 | — | $205K | +0.6% | 0.09% | DBT |
| 407 | Twilio Inc | 90138FAD4 | Nov 2025 | 215,000 | +8,000 | $204K | +2.7% | 0.09% | DBT |
| 408 | US Foods Inc | 90290MAJ0 | Nov 2025 | 197,000 | — | $201K | +0.2% | 0.09% | DBT |
| 409 | Cinemark USA Inc. | 172441BF3 | Nov 2022 | 197,000 | -210,000 | $197K | -51.5% | 0.09% | DBT |
| 410 | Sunoco LP | 86765KAD1 | Feb 2026 | 190,000 | NEW | $196K | — | 0.09% | DBT |
| 411 | GLP CAPITAL LP | 361841AL3 | Nov 2025 | 190,000 | — | $194K | +0.1% | 0.09% | DBT |
| 412 | RHP HOTEL PROPERTIES LP | 749571AK1 | Nov 2025 | 184,000 | — | $191K | +0.0% | 0.09% | DBT |
| 413 | Lamar Media Corp. | 513075BR1 | Nov 2025 | 193,000 | +45,000 | $190K | +30.9% | 0.09% | DBT |
| 414 | United Rentals (North America), Inc. | 911365BG8 | Nov 2022 | 190,000 | +91,000 | $190K | +91.7% | 0.09% | DBT |
| 415 | Entegris Inc | 29365BAB9 | Nov 2025 | 186,000 | — | $190K | -0.4% | 0.09% | DBT |
| 416 | Vail Resorts, Inc. | 91879QAP4 | Nov 2025 | 180,000 | +4,000 | $186K | +1.8% | 0.09% | DBT |
| 417 | Performance Food Group Inc | 71376LAF7 | Nov 2025 | 181,000 | — | $186K | -0.3% | 0.09% | DBT |
| 418 | Station Casinos LLC | 857691AJ8 | Nov 2025 | 178,000 | — | $182K | -0.0% | 0.08% | DBT |
| 419 | Navient Corporation | 63938CAK4 | Nov 2025 | 184,000 | +37,000 | $181K | +23.4% | 0.08% | DBT |
| 420 | Hess Midstream Operations LP | 428104AA1 | Nov 2025 | 181,000 | +52,000 | $181K | +40.3% | 0.08% | DBT |
| 421 | Vistra Operations Co LLC | 92840VAH5 | Nov 2025 | 181,000 | +21,000 | $179K | +13.4% | 0.08% | DBT |
| 422 | Allison Transmission Inc. | 019736AF4 | Nov 2022 | 177,000 | +108,000 | $179K | +155.2% | 0.08% | DBT |
| 423 | Pennymac Financial Services Inc | 70932MAD9 | Feb 2026 | 170,000 | NEW | $179K | — | 0.08% | DBT |
| 424 | RLJ Lodging Trust LP | 74965LAA9 | Nov 2022 | 177,000 | +25,000 | $176K | +16.6% | 0.08% | DBT |
| 425 | Graham Holdings Co | 384637AC8 | Feb 2026 | 175,000 | NEW | $175K | — | 0.08% | DBT |
| 426 | Station Casinos LLC | 857691AH2 | Nov 2022 | 179,000 | — | $173K | +2.2% | 0.08% | DBT |
| 427 | CNX Resources Corporation | 12653CAL2 | Nov 2025 | 162,000 | -90,000 | $170K | -35.5% | 0.08% | DBT |
| 428 | Block Inc | 852234AN3 | Nov 2025 | 169,000 | +69,000 | $168K | +69.5% | 0.08% | DBT |
| 429 | Central Garden & Pet Company | 153527AN6 | Nov 2022 | 172,000 | +19,000 | $166K | +13.1% | 0.08% | DBT |
| 430 | Select Medical Corporation | 816196AV1 | Nov 2025 | 170,000 | — | $166K | -1.7% | 0.08% | DBT |
| 431 | Ally Financial Inc. | 02005NBY5 | Nov 2025 | 165,000 | — | $165K | -0.6% | 0.08% | DBT |
| 432 | United Rentals (North America), Inc. | 911365BM5 | Nov 2022 | 164,000 | — | $163K | +0.3% | 0.08% | DBT |
| 433 | Encompass Health Corporation | 29261AAB6 | Nov 2022 | 163,000 | +19,000 | $162K | +13.0% | 0.07% | DBT |
| 434 | Elanco Animal Health Inc | 28414HAG8 | Nov 2022 | 156,000 | -146,000 | $162K | -48.8% | 0.07% | DBT |
| 435 | Murphy Oil USA Inc | 626738AF5 | Nov 2022 | 171,000 | — | $161K | +0.5% | 0.07% | DBT |
| 436 | Yum! Brands Inc. | 988498AN1 | Nov 2022 | 165,000 | +51,000 | $157K | +44.9% | 0.07% | DBT |
| 437 | Cinemark USA Inc. | 172441BH9 | Nov 2025 | 150,000 | -75,000 | $156K | -33.5% | 0.07% | DBT |
| 438 | Pennymac Financial Services Inc | 70932MAC1 | Feb 2026 | 160,000 | NEW | $156K | — | 0.07% | DBT |
| 439 | Hess Midstream Operations LP | 428102AE7 | Nov 2025 | 158,000 | +5,000 | $155K | +3.8% | 0.07% | DBT |
| 440 | Hilton Domestic Operating Co Inc. | 432833AJ0 | Nov 2025 | 159,000 | -111,000 | $155K | -40.9% | 0.07% | DBT |
| 441 | TransDigm, Inc. | 893647BQ9 | Nov 2022 | 155,000 | +21,000 | $155K | +16.0% | 0.07% | DBT |
| 442 | ANTERO MIDSTREAM PARTNERS LP | 03690AAF3 | Nov 2022 | 153,000 | — | $153K | -0.2% | 0.07% | DBT |
| 443 | Carpenter Technology Corporation | 144285AN3 | Feb 2026 | 150,000 | NEW | $153K | — | 0.07% | DBT |
| 444 | Aramark Services, Inc. | 038522AQ1 | Nov 2022 | 151,000 | -255,000 | $151K | -62.8% | 0.07% | DBT |
| 445 | Charles River Laboratories International, Inc. | 159864AE7 | Nov 2025 | 152,000 | +52,000 | $150K | +51.3% | 0.07% | DBT |
| 446 | Advanced Drainage System Inc | 00790RAB0 | Nov 2025 | 146,000 | +60,000 | $149K | +69.5% | 0.07% | DBT |
| 447 | Concentra Health Services Inc. | 20600DAA1 | Nov 2025 | 141,000 | -59,000 | $148K | -29.8% | 0.07% | DBT |
| 448 | ON Semiconductor Corp. | 682189AQ8 | Nov 2022 | 148,000 | — | $145K | +0.1% | 0.07% | DBT |
| 449 | Pennymac Financial Services Inc | 70932MAB3 | Feb 2026 | 150,000 | NEW | $144K | — | 0.07% | DBT |
| 450 | Amer Sports Co. | 02352NAA7 | Nov 2025 | 136,000 | -14,000 | $142K | -9.4% | 0.07% | DBT |
| 451 | Hilton Domestic Operating Co Inc. | 432833AN1 | Nov 2022 | 149,000 | -200,000 | $139K | -57.2% | 0.06% | DBT |
| 452 | United Rentals (North America), Inc. | 911365BN3 | Nov 2025 | 141,000 | +4,000 | $137K | +3.7% | 0.06% | DBT |
| 453 | Moog Inc. | 615394AM5 | Nov 2022 | 136,000 | — | $136K | +0.4% | 0.06% | DBT |
| 454 | OneMain Financial Corporation | 682691AF7 | Nov 2025 | 125,000 | — | $129K | -1.7% | 0.06% | DBT |
| 455 | Sonic Automotive, Inc. | 83545GBD3 | Nov 2022 | 130,000 | +16,000 | $128K | +14.6% | 0.06% | DBT |
| 456 | PERFORMANCE FOOD GROUP CO | 71376LAE0 | Nov 2022 | 129,000 | -404,000 | $127K | -75.8% | 0.06% | DBT |
| 457 | US Foods Inc | 90290MAG6 | Nov 2025 | 122,000 | — | $126K | -0.4% | 0.06% | DBT |
| 458 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | Nov 2022 | 128,000 | +15,000 | $126K | +14.4% | 0.06% | DBT |
| 459 | US Foods Inc | 90290MAD3 | Nov 2022 | 125,000 | +24,000 | $124K | +23.7% | 0.06% | DBT |
| 460 | Hillenbrand, Inc. | 431571AF5 | Feb 2026 | 125,000 | NEW | $123K | — | 0.06% | DBT |
| 461 | Lamb Weston Holdings Inc | 513272AD6 | Nov 2022 | 126,000 | — | $122K | -0.1% | 0.06% | DBT |
| 462 | Clear Channel Outdoor Holdings Inc. | 18453HAF3 | Feb 2026 | 110,000 | NEW | $116K | — | 0.05% | DBT |
| 463 | Nustar Logistics, L.P. | 67059TAH8 | Nov 2022 | 103,000 | +14,000 | $108K | +16.2% | 0.05% | DBT |
| 464 | Silgan Holdings Inc. | 827048AW9 | Nov 2022 | 108,000 | — | $107K | +0.1% | 0.05% | DBT |
| 465 | SS&C Technologies, Inc. | 78466CAD8 | Nov 2025 | 103,000 | — | $105K | -2.2% | 0.05% | DBT |
| 466 | Hess Midstream Operations LP | 428102AG2 | Nov 2025 | 100,000 | — | $104K | +0.1% | 0.05% | DBT |
| 467 | Lamb Weston Holdings Inc | 513272AC8 | Nov 2022 | 96,000 | — | $96K | -0.1% | 0.04% | DBT |
| 468 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Nov 2025 | 95,000 | +44,000 | $95K | +85.7% | 0.04% | DBT |
| 469 | Penske Automotive Group, Inc. | 70959WAK9 | Nov 2022 | 96,000 | — | $93K | +0.1% | 0.04% | DBT |
| 470 | Prestige Brands, Inc. | 74112BAM7 | Nov 2022 | 84,000 | — | $79K | +0.5% | 0.04% | DBT |
| 471 | Clean Harbors, Inc. | 184496AQ0 | Feb 2026 | 75,000 | NEW | $77K | — | 0.04% | DBT |
| 472 | Pennymac Financial Services Inc | 70932MAE7 | Feb 2026 | 70,000 | NEW | $72K | — | 0.03% | DBT |
| 473 | Kinetik Holdings LP | 49461MAB6 | Nov 2025 | 65,000 | — | $67K | +0.2% | 0.03% | DBT |
| 474 | ANTERO MIDSTREAM PARTNERS LP | 03690AAK2 | Nov 2025 | 64,000 | +19,000 | $67K | +42.4% | 0.03% | DBT |
| 475 | AMC Networks Inc | 00164VAF0 | Nov 2025 | 68,000 | — | $60K | +0.6% | 0.03% | DBT |
| 476 | Fluor Corporation | 343412AF9 | Nov 2025 | 60,000 | — | $60K | -0.5% | 0.03% | DBT |
| 477 | Starwood Property Trust, Inc. | 85571BBD6 | Nov 2025 | 54,000 | — | $56K | -0.7% | 0.03% | DBT |
| 478 | COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Nov 2025 | 38,000 | -781,000 | $41K | -95.3% | 0.02% | DBT |
| 479 | CHICAGO BOARD OF TRADE | ZNM6 | Nov 2022 | 55 | NEW | $39K | — | 0.02% | DIR |
| 480 | Corecivic Inc | 21871NAC5 | Nov 2025 | 26,000 | -240,000 | $27K | -90.4% | 0.01% | DBT |
| 481 | Transocean International Ltd. | 893830BX6 | Nov 2025 | 2,100 | -150 | $2K | -6.5% | 0.00% | DBT |
| 482 | CHICAGO BOARD OF TRADE | ZBM6 | Nov 2022 | -8 | NEW | $-11869 | — | -0.01% | DIR |
| 483 | CHICAGO BOARD OF TRADE | TNM6 | Nov 2022 | -14 | NEW | $-16545 | — | -0.01% | DIR |
| 484 | CHICAGO BOARD OF TRADE | UBM6 | Nov 2022 | -35 | NEW | $-61320 | — | -0.03% | DIR |
| 485 | CHICAGO BOARD OF TRADE | ZTM6 | Nov 2022 | -317 | NEW | $-110803 | — | -0.05% | DIR |
| 486 | CHICAGO BOARD OF TRADE | ZFM6 | Nov 2022 | -990 | NEW | $-589047 | — | -0.27% | DIR |
| ✕ | US TREASURY N/B | 912810UQ9 | — | 1,629,200 | SOLD | $1.6M | — | — | — |
| ✕ | DIRECTV FINANCING LLC | 25461LAB8 | — | 1,114,000 | SOLD | $1.1M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BA1 | — | 987,000 | SOLD | $0.9M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229BG0 | — | 907,000 | SOLD | $0.9M | — | — | — |
| ✕ | COMMSCOPE LLC | 203372AX5 | — | 921,000 | SOLD | $0.9M | — | — | — |
| ✕ | FERTITTA ENTERTAINMENT | 31556TAC3 | — | 952,000 | SOLD | $0.9M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298CD3 | — | 911,000 | SOLD | $0.8M | — | — | — |
| ✕ | TRANSOCEAN INTERNTNL LTD | 893830BY4 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | COMMSCOPE TECH LLC | 20338HAB9 | — | 839,000 | SOLD | $0.8M | — | — | — |
| ✕ | COMMSCOPE LLC | 20338QAA1 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | FERTITTA ENTERTAINMENT | 31556TAA7 | — | 784,000 | SOLD | $0.8M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229BE5 | — | 777,000 | SOLD | $0.7M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | — | 770,000 | SOLD | $0.7M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | — | 789,000 | SOLD | $0.7M | — | — | — |
| ✕ | US TREASURY N/B | 91282CMY4 | — | 705,800 | SOLD | $0.7M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307AQ0 | — | 795,000 | SOLD | $0.7M | — | — | — |
| ✕ | COMMSCOPE LLC | 20338MAA0 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AP9 | — | 657,000 | SOLD | $0.7M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AC5 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307AS6 | — | 860,000 | SOLD | $0.6M | — | — | — |
| ✕ | SURGERY CENTER HOLDINGS | 86881WAF9 | — | 603,000 | SOLD | $0.6M | — | — | — |
| ✕ | MOLINA HEALTHCARE INC | 60855RAJ9 | — | 632,000 | SOLD | $0.6M | — | — | — |
| ✕ | MOLINA HEALTHCARE INC | 60855RAK6 | — | 648,000 | SOLD | $0.6M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BM8 | — | 730,000 | SOLD | $0.6M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BX9 | — | 542,000 | SOLD | $0.6M | — | — | — |
| ✕ | DIRECTV FIN LLC/COINC | 25461LAA0 | — | 544,000 | SOLD | $0.5M | — | — | — |
| ✕ | DIRECTV FIN LLC/COINC | 25461LAD4 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | — | 586,000 | SOLD | $0.5M | — | — | — |
| ✕ | COMMSCOPE LLC | 203372AV9 | — | 522,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229BD7 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | EDGEWELL PERSONAL CARE | 28035QAB8 | — | 506,000 | SOLD | $0.5M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BB2 | — | 775,000 | SOLD | $0.4M | — | — | — |
| ✕ | TREEHOUSE FOODS INC | 89469AAD6 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BV5 | — | 688,000 | SOLD | $0.4M | — | — | — |
| ✕ | GCI LLC | 36166TAB6 | — | 454,000 | SOLD | $0.4M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EL5 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BY7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | PRIMO / TRITON WATER HLD | 74168RAB9 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BZ4 | — | 391,000 | SOLD | $0.4M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | — | 428,000 | SOLD | $0.4M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BU0 | — | 373,000 | SOLD | $0.4M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAE9 | — | 369,000 | SOLD | $0.4M | — | — | — |
| ✕ | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | — | 399,000 | SOLD | $0.4M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115QAF7 | — | 363,000 | SOLD | $0.4M | — | — | — |
| ✕ | SUBURBAN PROPANE PARTNRS | 864486AL9 | — | 382,000 | SOLD | $0.4M | — | — | — |
| ✕ | SEAWORLD PARKS & ENTERTA | 81282UAG7 | — | 372,000 | SOLD | $0.4M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BU7 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599DJ1 | — | 319,000 | SOLD | $0.3M | — | — | — |
| ✕ | HANESBRANDS INC | 410345AQ5 | — | 301,000 | SOLD | $0.3M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAF9 | — | 306,000 | SOLD | $0.3M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BF3 | — | 551,000 | SOLD | $0.3M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AM8 | — | 308,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175CP7 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAN9 | — | 299,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPJ4 | — | 292,500 | SOLD | $0.3M | — | — | — |
| ✕ | APPLOVIN CORP | 03831WAE8 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | NORDSTROM INC | 655664AT7 | — | 292,000 | SOLD | $0.3M | — | — | — |
| ✕ | SLM CORP | 78442PGF7 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | FTAI AVIATION INVESTORS | 34960PAG6 | — | 253,000 | SOLD | $0.3M | — | — | — |
| ✕ | HOLOGIC INC | 436440AP6 | — | 267,000 | SOLD | $0.3M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229BF2 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BH9 | — | 450,000 | SOLD | $0.3M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | EDGEWELL PERSONAL CARE | 28035QAA0 | — | 246,000 | SOLD | $0.2M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AL4 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERN | 38869AAE7 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE INC | 12008RAS6 | — | 219,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAU6 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | — | 237,000 | SOLD | $0.2M | — | — | — |
| ✕ | RESIDEO FUNDING INC | 76119LAD3 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AM5 | — | 199,000 | SOLD | $0.2M | — | — | — |
| ✕ | WILLIAMS SCOTSMAN INC | 96950GAE2 | — | 206,000 | SOLD | $0.2M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | — | 239,000 | SOLD | $0.2M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | FTAI AVIATION INVESTORS | 34960PAF8 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHURCHILL DOWNS INC | 171484AG3 | — | 166,000 | SOLD | $0.2M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | BRINK'S CO/THE | 109696AA2 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | BATH & BODY WORKS INC | 501797AW4 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | BELLRING BRANDS INC | 07831CAA1 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOYD GAMING CORP | 103304BU4 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | FTAI AVIATION INVESTORS | 34960PAD3 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | AXALTA COATING SYSTEMS | 05453GAC9 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | ZEBRA TECHNOLOGIES CORP | 989207AD7 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | RB GLOBAL HOLDINGS INC | 76774LAB3 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AB7 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EJ0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | XPLR INFRAST OPERATING | 65342QAL6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE INC | 12008RAT4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | PERFORMANCE FOOD GROUP I | 69346VAA7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | APPLOVIN CORP | 03831WAC2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | WILLIAMS SCOTSMAN INC | 96949VAM5 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115QAG5 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBA0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | SABRA HEALTH CARE LP | 78574MAA1 | — | 5,000 | SOLD | $0.0M | — | — | — |