Holdings (Monthly)
Guide ↗
Multi-Asset High Income Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Aug 2023 | 2,990,446 | +2,790,446 | $29.9M | +196743.8% | 7.29% | STIV |
| 2 | Goldman Sachs Bank USA | GS | Feb 2026 | 723,000 | +361,500 | $2.1M | +113.4% | 0.52% | DBT |
| 3 | Ford Motor Company | F US | Feb 2026 | 120,196 | +86,698 | $2.1M | +344.1% | 0.51% | EC |
| 4 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 1,952,000 | +1,438,000 | $2.0M | +276.5% | 0.48% | DBT |
| 5 | 1261229 B.C. Ltd. | BHCCN | Feb 2026 | 1,722,000 | +1,268,000 | $1.8M | +275.5% | 0.43% | DBT |
| 6 | Morgan Stanley | MS US | Feb 2026 | 8,314 | +5,671 | $1.7M | +292.9% | 0.42% | EC |
| 7 | AltaGas Ltd. | ALACN | Feb 2026 | 1,619,000 | +1,025,000 | $1.7M | +171.8% | 0.41% | DBT |
| 8 | Altria Group Inc. | MO US | Aug 2023 | 24,067 | +17,075 | $1.7M | +246.9% | 0.41% | EC |
| 9 | Verizon Communications Inc. | VZ US | Aug 2023 | 34,117 | +23,506 | $1.6M | +206.6% | 0.40% | EC |
| 10 | International Business Machines Corporation | IBM US | Aug 2023 | 5,382 | +3,763 | $1.6M | +312.1% | 0.39% | EC |
| 11 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 1,569,000 | +1,155,000 | $1.6M | +272.5% | 0.39% | DBT |
| 12 | United Parcel Service Inc. | UPS US | Aug 2023 | 14,897 | +10,767 | $1.6M | +231.9% | 0.39% | EC |
| 13 | VICI Properties Inc. | VICI US | Feb 2026 | 55,627 | +52,123 | $1.6M | +1383.0% | 0.38% | EC |
| 14 | Simon Property Group Inc. | SPG US | Feb 2026 | 7,575 | +5,235 | $1.6M | +225.4% | 0.38% | EC |
| 15 | Pfizer Inc. | PFE US | Aug 2023 | 58,533 | +40,732 | $1.5M | +211.3% | 0.37% | EC |
| 16 | Eli Lilly and Company | LLY US | Feb 2026 | 1,365 | +969 | $1.5M | +262.1% | 0.37% | EC |
| 17 | JPMorgan Chase and Co. | JPM US | Feb 2026 | 5,011 | +3,419 | $1.5M | +213.7% | 0.37% | EC |
| 18 | Venture Global LNG Inc | VENLNG | Feb 2026 | 1,511,000 | +738,000 | $1.5M | +120.7% | 0.36% | DBT |
| 19 | The Progressive Corporation | PGR US | Feb 2026 | 7,739 | +7,165 | $1.5M | +1101.5% | 0.36% | EC |
| 20 | American Financial Group Inc. | AFG US | Feb 2026 | 11,287 | +7,929 | $1.5M | +228.1% | 0.36% | EC |
| 21 | Bristol-Myers Squibb Company | BMY US | Aug 2023 | 25,564 | +18,681 | $1.5M | +240.5% | 0.36% | EC |
| 22 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 1,476,000 | +1,415,000 | $1.4M | +2213.3% | 0.35% | DBT |
| 23 | Cloud Software Group Inc. | TIBX | Feb 2026 | 1,463,000 | +1,288,000 | $1.4M | +720.1% | 0.35% | DBT |
| 24 | MC Brazil Downstream Trading S.a r.l. | MCBRAC | Aug 2023 | 1,449,870 | +996,785 | $1.4M | +254.0% | 0.34% | DBT |
| 25 | Owens-Brockway Glass Container Inc. | OI | Feb 2026 | 1,402,000 | +1,182,000 | $1.4M | +519.8% | 0.34% | DBT |
| 26 | Chevron Corporation | CVX US | Aug 2023 | 7,460 | +4,781 | $1.4M | +172.1% | 0.33% | EC |
| 27 | Comcast Corporation | CMCSA US | Aug 2023 | 53,582 | +38,379 | $1.3M | +183.1% | 0.32% | EC |
| 28 | ONEOK Inc. | OKE US | Feb 2026 | 15,715 | +11,134 | $1.3M | +247.9% | 0.32% | EC |
| 29 | Oracle Corporation | ORCL US | Aug 2023 | 5,803 | +4,117 | $1.3M | +434.5% | 0.32% | EC |
| 30 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 1,186,000 | +875,000 | $1.3M | +279.4% | 0.32% | DBT |
| 31 | QUALCOMM Incorporated | QCOM US | Feb 2026 | 5,154 | +3,650 | $1.3M | +504.3% | 0.32% | EC |
| 32 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 1,413,000 | +1,040,000 | $1.3M | +272.1% | 0.31% | DBT |
| 33 | Level 3 Financing Inc. | LVLT | Feb 2026 | 1,229,000 | +855,000 | $1.3M | +226.8% | 0.31% | DBT |
| 34 | Crescent Energy Finance LLC | CRGYFN | Feb 2026 | 1,202,000 | +886,000 | $1.3M | +286.0% | 0.31% | DBT |
| 35 | Merck and Co. Inc. | MRK US | Aug 2023 | 10,527 | +7,810 | $1.2M | +271.5% | 0.30% | EC |
| 36 | Johnson and Johnson | JNJ US | Aug 2023 | 5,506 | +3,532 | $1.2M | +153.0% | 0.30% | EC |
| 37 | Gaming and Leisure Properties Inc. | GLPI US | Feb 2026 | 26,254 | +18,732 | $1.2M | +235.2% | 0.30% | EC |
| 38 | CME Group Inc. | CME US | Feb 2026 | 4,500 | +3,324 | $1.2M | +227.6% | 0.30% | EC |
| 39 | The GEO Group Inc. | GEO | Feb 2026 | 1,135,000 | +836,000 | $1.2M | +283.1% | 0.30% | DBT |
| 40 | T. Rowe Price Group Inc. | TROW US | Feb 2026 | 11,614 | +10,975 | $1.2M | +1907.7% | 0.30% | EC |
| 41 | Fastenal Company | FAST US | Aug 2023 | 26,326 | +18,565 | $1.2M | +225.7% | 0.28% | EC |
| 42 | Banco BPM S.p.A. | BAMI IM | Feb 2026 | 73,897 | +70,269 | $1.2M | +2072.5% | 0.28% | EC |
| 43 | Applied Materials Inc. | AMAT US | Feb 2026 | 2,579 | +1,864 | $1.2M | +336.0% | 0.28% | EC |
| 44 | Global Atlantic (Fin) Company | GBLATL | Feb 2026 | 1,145,000 | +895,000 | $1.2M | +381.5% | 0.28% | DBT |
| 45 | UKG Inc. | ULTI | Feb 2026 | 1,170,000 | +861,000 | $1.1M | +283.5% | 0.28% | DBT |
| 46 | U.S. Bancorp | USB US | Aug 2023 | 20,951 | +14,624 | $1.1M | +232.3% | 0.28% | EC |
| 47 | PepsiCo Inc. | PEP US | Feb 2026 | 7,936 | +5,760 | $1.1M | +209.8% | 0.28% | EC |
| 48 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DTV | Feb 2026 | 1,089,000 | +801,000 | $1.1M | +286.8% | 0.28% | DBT |
| 49 | UnitedHealth Group Incorporated | UNH US | Feb 2026 | 2,994 | +2,673 | $1.1M | +1109.5% | 0.28% | EC |
| 50 | Dave and Buster's Inc. | PLAY | Feb 2026 | 1,276,000 | +950,000 | $1.1M | +277.9% | 0.28% | LON |
| 51 | Brookfield Infrastructure Finance ULC | BIP | Feb 2026 | 1,118,000 | +850,000 | $1.1M | +315.0% | 0.28% | DBT |
| 52 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JBLU | Feb 2026 | 1,225,000 | +902,000 | $1.1M | +243.3% | 0.27% | DBT |
| 53 | The Bank of Nova Scotia | BNS CN | Aug 2023 | 13,838 | +10,250 | $1.1M | +307.9% | 0.27% | EC |
| 54 | Enbridge Inc. | ENB CN | Feb 2026 | 20,157 | +15,007 | $1.1M | +304.2% | 0.27% | EC |
| 55 | Exxon Mobil Corporation | XOM US | Aug 2023 | 7,613 | +4,531 | $1.1M | +135.3% | 0.27% | EC |
| 56 | Banco Mercantil del Norte S.A. | BANORT | Feb 2026 | 1,100,000 | +800,000 | $1.1M | +254.3% | 0.27% | DBT |
| 57 | Svenska Handelsbanken AB | SHBA SS | Feb 2026 | 74,202 | +57,685 | $1.1M | +314.8% | 0.27% | EC |
| 58 | UBS Group AG | UBS | Feb 2026 | 1,065,000 | +800,000 | $1.1M | +302.9% | 0.26% | DBT |
| 59 | Mercedes-Benz Group AG | MBG GR | Aug 2023 | 17,689 | +14,882 | $1.1M | +453.0% | 0.26% | EC |
| 60 | Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM | Feb 2026 | 1,049,000 | +773,000 | $1.1M | +273.3% | 0.26% | DBT |
| 61 | Walmart Inc. | WMT US | Feb 2026 | 9,238 | +6,639 | $1.1M | +221.6% | 0.26% | EC |
| 62 | Garmin Ltd. | GRMN US | Aug 2023 | 4,544 | +2,532 | $1.1M | +109.0% | 0.26% | EC |
| 63 | Altice France | SFRFP | Feb 2026 | 1,038,865 | +766,000 | $1.1M | +281.2% | 0.26% | DBT |
| 64 | Endo Finance Holdings LP | ENDP | Feb 2026 | 989,000 | +728,000 | $1.1M | +280.0% | 0.26% | DBT |
| 65 | Oversea-Chinese Banking Corporation Limited | OCBC SP | Aug 2023 | 57,100 | +41,000 | $1.0M | +284.7% | 0.26% | EC |
| 66 | Novartis AG | NOVN SW | Feb 2026 | 6,884 | +5,274 | $1.0M | +282.5% | 0.25% | EC |
| 67 | DaVita Inc. | DVA | Aug 2023 | 1,063,000 | +783,000 | $1.0M | +276.8% | 0.25% | DBT |
| 68 | Fortescue Ltd | FMG AU | Aug 2023 | 64,285 | +54,923 | $1.0M | +634.2% | 0.25% | EC |
| 69 | Strategy Inc | MSTR | Feb 2026 | 14,650 | +8,500 | $1.0M | +115.4% | 0.25% | EP |
| 70 | Cloud Software Group Inc. | TIBX | Feb 2026 | 1,016,000 | +747,000 | $1.0M | +281.1% | 0.24% | DBT |
| 71 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | EGYPT | Feb 2026 | 900,000 | +700,000 | $997K | +343.2% | 0.24% | DBT |
| 72 | Newell Brands Inc. | NWL | Feb 2026 | 952,000 | +822,000 | $994K | +626.4% | 0.24% | DBT |
| 73 | Banca Mediolanum Spa | BMED IM | Aug 2023 | 42,993 | +33,818 | $992K | +404.1% | 0.24% | EC |
| 74 | HKT Trust and HKT Limited | 6823 HK | Aug 2023 | 638,189 | +466,994 | $986K | +265.3% | 0.24% | EC |
| 75 | Marriott Ownership Resorts Inc. | VAC | Feb 2026 | 1,009,000 | +952,000 | $973K | +1668.9% | 0.24% | DBT |
| 76 | Rogers Communications Inc. | RCICN | Feb 2026 | 950,000 | +525,000 | $972K | +118.7% | 0.24% | DBT |
| 77 | PGandE Corporation | PCG | Feb 2026 | 975,000 | +925,000 | $972K | +1846.2% | 0.24% | DBT |
| 78 | Univision Communications Inc. | UVN | Feb 2026 | 956,000 | +705,000 | $962K | +274.7% | 0.23% | DBT |
| 79 | Lam Research Corporation | LRCX US | Feb 2026 | 3,015 | +2,087 | $959K | +342.0% | 0.23% | EC |
| 80 | Level 3 Financing Inc. | LVLT | Feb 2026 | 922,000 | +678,000 | $956K | +276.8% | 0.23% | DBT |
| 81 | OneMain Finance Corporation | OMF | Feb 2026 | 956,000 | +705,000 | $952K | +278.2% | 0.23% | DBT |
| 82 | Omnicom Group Inc. | OMC US | Feb 2026 | 13,049 | +10,622 | $949K | +358.4% | 0.23% | EC |
| 83 | Rede D'Or Finance | RDEDOR | Feb 2026 | 964,000 | +750,000 | $947K | +329.8% | 0.23% | DBT |
| 84 | ASML Holding N.V. | ASML NA | Aug 2023 | 583 | +418 | $943K | +292.8% | 0.23% | EC |
| 85 | NRG Energy Inc. | NRG | Feb 2026 | 952,000 | +702,000 | $942K | +271.6% | 0.23% | DBT |
| 86 | Energy Transfer LP | ET | Aug 2023 | 906,000 | +250,000 | $935K | +37.4% | 0.23% | DBT |
| 87 | Sumitomo Corporation | 8053 JP | Aug 2023 | 21,200 | +16,500 | $935K | +368.4% | 0.23% | EC |
| 88 | PPL Corporation | PPL | Feb 2026 | 19,500 | +16,000 | $934K | +433.7% | 0.23% | EP |
| 89 | Kioxia Holdings Corporation | KIOXIA | Feb 2026 | 906,000 | +667,000 | $933K | +275.9% | 0.23% | DBT |
| 90 | CRC Insurance Group LLC | TIHLLC | Feb 2026 | 926,000 | +681,000 | $929K | +272.6% | 0.23% | DBT |
| 91 | Playtika Holding Corp. | PLTK | Feb 2026 | 1,027,000 | +995,000 | $923K | +3594.0% | 0.22% | DBT |
| 92 | Zurich Insurance Group Ltd | ZURN SW | Aug 2023 | 1,298 | +961 | $922K | +262.6% | 0.22% | EC |
| 93 | Northwest Natural Holding Company | NWN | Feb 2026 | 900,000 | +450,000 | $917K | +95.5% | 0.22% | DBT |
| 94 | BOC Hong Kong (Holdings) Limited | 2388 HK | Aug 2023 | 148,984 | +109,170 | $910K | +299.8% | 0.22% | EC |
| 95 | Hilton Grand Vacations Borrower LLC | HGVLLC | Feb 2026 | 892,000 | +657,000 | $907K | +278.3% | 0.22% | DBT |
| 96 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | ACRISU | Feb 2026 | 899,000 | +662,000 | $898K | +272.3% | 0.22% | DBT |
| 97 | Magnera Corporation | MAGN | Feb 2026 | 926,000 | +681,000 | $894K | +273.0% | 0.22% | DBT |
| 98 | Kinder Morgan Inc. | KMI US | Feb 2026 | 28,623 | +20,459 | $890K | +227.5% | 0.22% | EC |
| 99 | Stagwell Global LLC | STGW | Aug 2023 | 909,000 | +669,000 | $885K | +299.9% | 0.22% | DBT |
| 100 | Abbott Laboratories | ABT US | Aug 2023 | 10,332 | +7,539 | $884K | +172.2% | 0.22% | EC |
| 101 | Turkcell Iletisim Hizmetleri A.S. | TCELLT | Feb 2026 | 850,000 | +600,000 | $876K | +227.8% | 0.21% | DBT |
| 102 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | GEL | Feb 2026 | 842,000 | +619,000 | $874K | +275.3% | 0.21% | DBT |
| 103 | Visa Inc. | V US | Feb 2026 | 2,675 | +1,861 | $873K | +235.0% | 0.21% | EC |
| 104 | Tokyo Electron Limited | 8035 JP | Aug 2023 | 2,600 | +1,900 | $872K | +342.7% | 0.21% | EC |
| 105 | The AES Corporation | AES | Feb 2026 | 845,000 | +350,000 | $862K | +73.2% | 0.21% | DBT |
| 106 | Ardagh Group S.A. | ARGID | Feb 2026 | 800,065 | +590,000 | $854K | +275.5% | 0.21% | DBT |
| 107 | Unilever PLC | ULVR LN | Feb 2026 | 15,151 | +12,208 | $854K | +294.8% | 0.21% | EC |
| 108 | Invincible Investment Corporation | 8963 JP | Feb 2026 | 2,214 | +1,860 | $852K | +466.6% | 0.21% | EC |
| 109 | Ardagh Group S.A. | ARGID | Feb 2026 | 909,000 | +469,000 | $845K | +98.6% | 0.21% | DBT |
| 110 | Millicom International Cellular S.A. | TIGO | Aug 2023 | 823,500 | +450,000 | $829K | +120.7% | 0.20% | DBT |
| 111 | ContourGlobal Power Holdings S.A. | CONGLO | Feb 2026 | 810,000 | +597,000 | $828K | +277.3% | 0.20% | DBT |
| 112 | XP Inc. | XP | Feb 2026 | 811,000 | +650,000 | $823K | +395.2% | 0.20% | DBT |
| 113 | KKR and Co. Inc. | KKR | Feb 2026 | 19,500 | +12,500 | $814K | +193.1% | 0.20% | EP |
| 114 | Barclays PLC | BACR | Aug 2023 | 775,000 | +225,000 | $813K | +38.7% | 0.20% | DBT |
| 115 | United Overseas Bank Limited | UOB SP | Aug 2023 | 27,400 | +20,100 | $807K | +279.0% | 0.20% | EC |
| 116 | TransDigm Inc. | TDG | Feb 2026 | 777,000 | +664,000 | $807K | +581.4% | 0.20% | DBT |
| 117 | Imperial Brands PLC | IMB LN | Feb 2026 | 22,021 | +17,049 | $799K | +258.6% | 0.19% | EC |
| 118 | Nissan Motor Co. Ltd. | NSANY | Feb 2026 | 770,000 | +566,000 | $797K | +270.6% | 0.19% | DBT |
| 119 | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 | AROC | Feb 2026 | 775,000 | +569,000 | $793K | +270.1% | 0.19% | DBT |
| 120 | Accenture Public Limited Company | ACN US | Aug 2023 | 4,229 | +3,172 | $791K | +258.6% | 0.19% | EC |
| 121 | Allied Universal Holdco LLC | UNSEAM | Feb 2026 | 756,000 | +556,000 | $790K | +274.1% | 0.19% | DBT |
| 122 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | ASUCOR | Feb 2026 | 750,000 | +552,000 | $782K | +276.1% | 0.19% | DBT |
| 123 | KB Home | KBH | Aug 2023 | 836,000 | +585,000 | $778K | +224.5% | 0.19% | DBT |
| 124 | Blackstone Mortgage Trust Inc. | BXMT | Feb 2026 | 743,000 | +547,000 | $771K | +269.1% | 0.19% | DBT |
| 125 | ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | ASUCOR | Feb 2026 | 783,000 | +578,000 | $765K | +275.1% | 0.19% | DBT |
| 126 | Caesars Entertainment Inc. | CZR | Aug 2023 | 756,000 | +556,000 | $765K | +273.1% | 0.19% | DBT |
| 127 | ZF North America Capital Inc. | ZFFNGR | Aug 2023 | 746,000 | +549,000 | $764K | +275.2% | 0.19% | DBT |
| 128 | Cleveland-Cliffs Inc. | CLF | Feb 2026 | 743,000 | +547,000 | $751K | +277.3% | 0.18% | DBT |
| 129 | SM Energy Company | SM | Feb 2026 | 733,000 | +540,000 | $751K | +282.1% | 0.18% | DBT |
| 130 | goeasy Ltd. | GSYCN | Feb 2026 | 832,000 | +612,000 | $747K | +283.1% | 0.18% | DBT |
| 131 | Light and Wonder International Inc. | LNW | Feb 2026 | 753,000 | +554,000 | $745K | +272.6% | 0.18% | DBT |
| 132 | ING Groep N.V. | INGA NA | Feb 2026 | 23,981 | +18,122 | $743K | +339.4% | 0.18% | EC |
| 133 | Intuit Inc. | INTU US | Feb 2026 | 2,236 | +1,632 | $741K | +200.1% | 0.18% | EC |
| 134 | Olympus Water US Holding Corporation | SOLEIN | Feb 2026 | 756,000 | +556,000 | $738K | +274.9% | 0.18% | DBT |
| 135 | Venture Global LNG Inc | VENLNG | Feb 2026 | 716,000 | +528,000 | $734K | +285.1% | 0.18% | DBT |
| 136 | Tosoh Corporation | 4042 JP | Aug 2023 | 42,500 | +31,615 | $733K | +285.2% | 0.18% | EC |
| 137 | Enbridge Inc. | ENBCN | Aug 2023 | 671,000 | +300,000 | $732K | +79.6% | 0.18% | DBT |
| 138 | Royal Bank of Canada | RY | Feb 2026 | 702,000 | +350,000 | $728K | +96.0% | 0.18% | DBT |
| 139 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | ALIANT | Feb 2026 | 716,000 | +528,000 | $727K | +279.7% | 0.18% | DBT |
| 140 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/32 5.625 | ACI | Feb 2026 | 743,000 | +547,000 | $725K | +268.7% | 0.18% | DBT |
| 141 | Fifth Third Bancorp | FITB | Feb 2026 | 27,775 | +15,000 | $724K | +120.0% | 0.18% | EP |
| 142 | Equinor ASA | EQNR NO | Feb 2026 | 19,961 | +13,273 | $722K | +260.1% | 0.18% | EC |
| 143 | CSC Holdings LLC | CSCHLD | Feb 2026 | 1,140,000 | +840,000 | $720K | +236.8% | 0.18% | DBT |
| 144 | Talen Energy Supply LLC | TLN | Feb 2026 | 710,000 | +524,000 | $707K | +273.7% | 0.17% | DBT |
| 145 | IGM Financial Inc. | IGM CN | Feb 2026 | 12,373 | +8,927 | $705K | +311.3% | 0.17% | EC |
| 146 | SV RNO Property Owner 1 LLC | TRACTC | Feb 2026 | 713,000 | +526,000 | $704K | +274.8% | 0.17% | DBT |
| 147 | Altice Financing S.A. | ALTICE | Aug 2023 | 969,000 | +714,000 | $702K | +297.5% | 0.17% | DBT |
| 148 | Kohl's Corporation | KSS | Feb 2026 | 639,000 | +471,000 | $695K | +279.9% | 0.17% | DBT |
| 149 | Bank Mizrahi Tefahot Ltd. | MZTF IT | Feb 2026 | 9,061 | +6,768 | $694K | +304.1% | 0.17% | EC |
| 150 | Whirlpool Corporation | WHR | Feb 2026 | 733,000 | +540,000 | $689K | +255.6% | 0.17% | DBT |
| 151 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | RWLVCA | Aug 2023 | 756,000 | +556,000 | $688K | +277.5% | 0.17% | DBT |
| 152 | CMS Energy Corporation | CMS | Feb 2026 | 667,000 | +450,000 | $686K | +202.3% | 0.17% | DBT |
| 153 | TriNet Group Inc. | TNET | Aug 2023 | 680,000 | +500,000 | $684K | +291.8% | 0.17% | DBT |
| 154 | The Home Depot Inc. | HD US | Aug 2023 | 2,156 | +1,446 | $684K | +153.0% | 0.17% | EC |
| 155 | Venture Global LNG Inc | VENLNG | Feb 2026 | 626,000 | +351,000 | $682K | +131.1% | 0.17% | DBT |
| 156 | Excelerate Energy Limited Partnership | EXCENE | Feb 2026 | 643,000 | +474,000 | $681K | +280.0% | 0.17% | DBT |
| 157 | CandW Senior Finance Limited | CWCFIN | Feb 2026 | 659,000 | +450,000 | $673K | +211.1% | 0.16% | DBT |
| 158 | Snap Inc. | SNAP | Feb 2026 | 676,000 | +497,000 | $670K | +275.8% | 0.16% | DBT |
| 159 | Wayfair LLC | W | Feb 2026 | 643,000 | +474,000 | $669K | +276.6% | 0.16% | DBT |
| 160 | Match Group Holdings II LLC | MTCHII | Feb 2026 | 680,000 | +500,000 | $669K | +272.5% | 0.16% | DBT |
| 161 | Aberdeen Group PLC | ABDN LN | Aug 2023 | 200,325 | +182,351 | $668K | +1153.6% | 0.16% | EC |
| 162 | Long Ridge Energy LLC | LONRID | Feb 2026 | 641,000 | +451,000 | $666K | +226.7% | 0.16% | DBT |
| 163 | TransDigm Inc. | TDG | Feb 2026 | 649,000 | +478,000 | $665K | +274.8% | 0.16% | DBT |
| 164 | Acadia Healthcare Company Inc. | ACHC | Feb 2026 | 646,000 | +452,000 | $663K | +230.9% | 0.16% | DBT |
| 165 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | Aug 2023 | 646,000 | +476,000 | $652K | +279.1% | 0.16% | DBT |
| 166 | Analog Devices Inc. | ADI US | Aug 2023 | 1,574 | +1,028 | $651K | +235.3% | 0.16% | EC |
| 167 | Sable International Finance Limited | CWCLN | Feb 2026 | 650,000 | +450,000 | $643K | +217.7% | 0.16% | DBT |
| 168 | Power Assets Holdings Limited | 6 HK | Aug 2023 | 83,464 | +58,263 | $640K | +213.3% | 0.16% | EC |
| 169 | ITOCHU Corporation | 8001 JP | Feb 2026 | 52,000 | +40,700 | $629K | +284.2% | 0.15% | EC |
| 170 | CenterPoint Energy Inc. | CNP | Feb 2026 | 595,000 | +375,000 | $626K | +167.6% | 0.15% | DBT |
| 171 | Colombia Government International Bond | COLOM | Aug 2023 | 700,000 | +600,000 | $625K | +604.5% | 0.15% | DBT |
| 172 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | EMECLI | Aug 2023 | 603,000 | +443,000 | $616K | +272.3% | 0.15% | DBT |
| 173 | SAP SE | SAP GR | Aug 2023 | 3,405 | +2,757 | $616K | +373.2% | 0.15% | EC |
| 174 | The Toronto-Dominion Bank | TD | Feb 2026 | 592,000 | +375,000 | $615K | +170.9% | 0.15% | DBT |
| 175 | SBL Holdings LLC | SECBEN | Aug 2023 | 675,000 | +375,000 | $614K | +126.6% | 0.15% | DBT |
| 176 | Intesa Sanpaolo S.p.A | ISP IM | Feb 2026 | 90,462 | +67,683 | $611K | +291.1% | 0.15% | EC |
| 177 | Apple Inc. | AAPL US | Aug 2023 | 1,954 | +1,194 | $610K | +203.7% | 0.15% | EC |
| 178 | Sempra | SRE | Feb 2026 | 600,000 | +425,000 | $605K | +239.0% | 0.15% | DBT |
| 179 | Telenor ASA | TEL NO | Feb 2026 | 36,961 | +30,105 | $604K | +374.7% | 0.15% | EC |
| 180 | Sabre GLBL Inc. | SABHLD | Feb 2026 | 676,000 | +497,000 | $602K | +364.3% | 0.15% | DBT |
| 181 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | EMECLI | Feb 2026 | 583,000 | +429,000 | $602K | +275.1% | 0.15% | DBT |
| 182 | Rocket Companies Inc. | RKT | Feb 2026 | 589,000 | +433,000 | $602K | +275.8% | 0.15% | DBT |
| 183 | Bank of Montreal | BMO | Feb 2026 | 575,000 | +275,000 | $602K | +89.4% | 0.15% | DBT |
| 184 | Post Holdings Inc. | POST | Feb 2026 | 603,000 | +443,000 | $601K | +269.2% | 0.15% | DBT |
| 185 | PAKISTAN GOVERNMENT INTERNATIO SR UNSECURED REGS 12/27 6.875 | PKSTAN | Feb 2026 | 600,000 | +400,000 | $601K | +198.1% | 0.15% | DBT |
| 186 | Snam S.p.A. | SRG IM | Aug 2023 | 81,861 | +57,457 | $598K | +215.7% | 0.15% | EC |
| 187 | Canadian Imperial Bank of Commerce | CM CN | Aug 2023 | 5,462 | +3,878 | $596K | +272.6% | 0.15% | EC |
| 188 | CaixaBank S.A. | CABK SM | Feb 2026 | 43,780 | +33,307 | $591K | +357.9% | 0.14% | EC |
| 189 | Admiral Group plc | ADM LN | Feb 2026 | 13,345 | +9,520 | $590K | +286.4% | 0.14% | EC |
| 190 | The Bank of Nova Scotia | BNS | Aug 2023 | 565,000 | +175,000 | $590K | +43.1% | 0.14% | DBT |
| 191 | Novo Nordisk A/S | NOVOB DC | Feb 2026 | 12,906 | +10,861 | $590K | +662.4% | 0.14% | EC |
| 192 | Neptune Bidco US Inc. | NLSN | Feb 2026 | 556,000 | +410,000 | $581K | +294.2% | 0.14% | DBT |
| 193 | SmartCentres Real Estate Investment Trust | SRU-U CN | Feb 2026 | 27,630 | +24,423 | $581K | +789.6% | 0.14% | EC |
| 194 | ZF North America Capital Inc. | ZFFNGR | Feb 2026 | 569,000 | +419,000 | $575K | +271.7% | 0.14% | DBT |
| 195 | SM Energy Company | SM | Feb 2026 | 546,000 | +343,000 | $572K | +168.2% | 0.14% | DBT |
| 196 | NRG Energy Inc. | NRG | Aug 2023 | 520,000 | +250,000 | $567K | +90.7% | 0.14% | DBT |
| 197 | Tenet Healthcare Corporation | THC | Feb 2026 | 556,000 | +410,000 | $561K | +272.1% | 0.14% | DBT |
| 198 | South Bow Canadian infrastructure Holdings Ltd. | SOBOCN | Feb 2026 | 525,000 | +350,000 | $560K | +201.6% | 0.14% | DBT |
| 199 | Sanofi | SAN FP | Feb 2026 | 6,387 | +4,700 | $560K | +239.3% | 0.14% | EC |
| 200 | VT Topco Inc. | VERCOR | Aug 2023 | 538,000 | +338,000 | $553K | +178.1% | 0.13% | DBT |
| 201 | Telephone and Data Systems Inc. | TDS | Aug 2023 | 25,125 | +5,000 | $552K | +23.9% | 0.13% | EP |
| 202 | TransCanada Pipelines Limited | TRPCN | Feb 2026 | 535,000 | +250,000 | $551K | +86.0% | 0.13% | DBT |
| 203 | Sunoco LP | SUN | Feb 2026 | 549,000 | +405,000 | $546K | +277.5% | 0.13% | DBT |
| 204 | JELD-WEN Holding Inc. | JELD | Feb 2026 | 879,000 | +648,000 | $539K | +332.3% | 0.13% | DBT |
| 205 | Wand NewCo 3 Inc. | CALCOL | Feb 2026 | 519,000 | +381,000 | $537K | +272.8% | 0.13% | DBT |
| 206 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 566,000 | +417,000 | $533K | +272.6% | 0.13% | DBT |
| 207 | SandP Global Inc. | SPGI US | Feb 2026 | 1,255 | +871 | $532K | +213.6% | 0.13% | EC |
| 208 | Block Inc. | XYZ | Feb 2026 | 529,000 | +388,000 | $531K | +271.8% | 0.13% | DBT |
| 209 | Qnity Electronics Inc. | QNTELE | Feb 2026 | 519,000 | +381,000 | $529K | +269.4% | 0.13% | DBT |
| 210 | SM Energy Company | SM | Feb 2026 | 472,000 | +348,000 | $525K | +283.2% | 0.13% | DBT |
| 211 | Rocket Companies Inc. | RKT | Feb 2026 | 517,000 | +380,000 | $525K | +270.8% | 0.13% | DBT |
| 212 | Macy's Retail Holdings LLC | M | Feb 2026 | 502,000 | +369,000 | $524K | +276.1% | 0.13% | DBT |
| 213 | Petroleos del Peru SA - Petroperu S.A. | PETRPE | Aug 2023 | 710,000 | +400,000 | $519K | +162.6% | 0.13% | DBT |
| 214 | The Toronto-Dominion Bank | TD CN | Aug 2023 | 4,531 | +3,254 | $518K | +316.8% | 0.13% | EC |
| 215 | Hilcorp Energy I L.P. | HILCRP | Feb 2026 | 519,000 | +381,000 | $518K | +274.3% | 0.13% | DBT |
| 216 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | HOUS | Feb 2026 | 480,000 | +354,000 | $517K | +280.9% | 0.13% | DBT |
| 217 | Affinity Interactive | AFFGAM | Aug 2023 | 883,000 | +678,000 | $513K | +311.7% | 0.12% | DBT |
| 218 | Herc Holdings Inc. | HRI | Feb 2026 | 489,000 | +360,000 | $508K | +275.9% | 0.12% | DBT |
| 219 | ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7 | AGKLN | Feb 2026 | 492,000 | +362,000 | $508K | +273.1% | 0.12% | DBT |
| 220 | BNP Paribas | BNP | Feb 2026 | 475,000 | +125,000 | $508K | +32.9% | 0.12% | DBT |
| 221 | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | WIN | Feb 2026 | 477,000 | +352,000 | $503K | +282.4% | 0.12% | DBT |
| 222 | Mitsubishi HC Capital Inc. | 8593 JP | Aug 2023 | 61,300 | +45,200 | $501K | +221.2% | 0.12% | EC |
| 223 | Starwood Property Trust Inc. | STWD | Feb 2026 | 502,000 | +369,000 | $501K | +274.7% | 0.12% | DBT |
| 224 | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | SIMFOO | Feb 2026 | 514,000 | +378,000 | $497K | +278.7% | 0.12% | DBT |
| 225 | Holcim AG | HOLN SW | Aug 2023 | 5,037 | +3,821 | $496K | +343.5% | 0.12% | EC |
| 226 | Edison International | EIX | Aug 2023 | 485,000 | +125,000 | $495K | +32.4% | 0.12% | DBT |
| 227 | Kandenko Co. Ltd. | 1942 JP | Feb 2026 | 12,100 | +8,700 | $494K | +225.5% | 0.12% | EC |
| 228 | Kesko Oyj | KESKOB FH | Feb 2026 | 20,287 | +15,560 | $492K | +322.0% | 0.12% | EC |
| 229 | The Bell Telephone Company of Canada or Bell Canada | BCECN | Feb 2026 | 475,000 | +225,000 | $488K | +87.1% | 0.12% | DBT |
| 230 | VoltaGrid LLC | VOLTAG | Feb 2026 | 467,000 | +345,000 | $486K | +281.7% | 0.12% | DBT |
| 231 | EchoStar Corporation | SATS | Feb 2026 | 447,000 | +313,000 | $486K | +232.0% | 0.12% | DBT |
| 232 | Focus Financial Partners LLC | FOCS | Feb 2026 | 482,000 | +355,000 | $486K | +284.4% | 0.12% | DBT |
| 233 | JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75 | JANEST | Feb 2026 | 470,000 | +347,000 | $483K | +282.9% | 0.12% | DBT |
| 234 | TKC Holdings Inc. | TKCHOL | Feb 2026 | 472,000 | +348,000 | $483K | +280.4% | 0.12% | DBT |
| 235 | Builders FirstSource Inc. | BLDR | Feb 2026 | 477,000 | +352,000 | $482K | +269.3% | 0.12% | DBT |
| 236 | Nissan Motor Acceptance Corporation | NSANY | Feb 2026 | 477,000 | +352,000 | $476K | +278.5% | 0.12% | DBT |
| 237 | TransDigm Inc. | TDG | Feb 2026 | 472,000 | +348,000 | $470K | +273.2% | 0.11% | DBT |
| 238 | Freedom Mortgage Corporation | FREMOR | Feb 2026 | 433,000 | +258,000 | $468K | +146.0% | 0.11% | DBT |
| 239 | Standard Industries Inc. | BMCAUS | Feb 2026 | 487,000 | +359,000 | $464K | +275.6% | 0.11% | DBT |
| 240 | Medtronic Public Limited Company | MDT US | Aug 2023 | 6,265 | +4,071 | $462K | +115.8% | 0.11% | EC |
| 241 | Osaic Holdings Inc. | ADVGRO | Feb 2026 | 457,000 | +338,000 | $461K | +284.1% | 0.11% | DBT |
| 242 | Bank of America Corporation | BAC | Feb 2026 | 446,000 | +125,000 | $461K | +37.2% | 0.11% | DBT |
| 243 | Global Infrastructure Solutions Inc. | GOINSO | Aug 2023 | 459,000 | +321,000 | $458K | +232.2% | 0.11% | DBT |
| 244 | PennyMac Financial Services Inc. | PFSI | Feb 2026 | 477,000 | +352,000 | $457K | +270.1% | 0.11% | DBT |
| 245 | Deutsche Post AG | DHL GR | Aug 2023 | 7,584 | +5,549 | $452K | +276.9% | 0.11% | EC |
| 246 | Stonebriar ABF Issuer LLC | STONEB | Feb 2026 | 430,000 | +316,000 | $452K | +276.7% | 0.11% | DBT |
| 247 | SoftBank Corp. | 9434 JP | Aug 2023 | 332,800 | +245,221 | $450K | +275.3% | 0.11% | EC |
| 248 | Frasers Centrepoint Trust | FCT SP | Feb 2026 | 251,600 | +183,000 | $448K | +260.5% | 0.11% | EC |
| 249 | Canon Inc. | 7751 JP | Feb 2026 | 16,600 | +12,805 | $441K | +284.9% | 0.11% | EC |
| 250 | Jardine Matheson Holdings Limited | JM SP | Feb 2026 | 6,600 | +5,000 | $439K | +232.5% | 0.11% | EC |
| 251 | Rakuten Group Inc. | RAKUTN | Feb 2026 | 425,000 | +225,000 | $438K | +111.7% | 0.11% | DBT |
| 252 | Marubeni Corporation | 8002 JP | Feb 2026 | 13,400 | +9,900 | $438K | +227.0% | 0.11% | EC |
| 253 | Eni SpA | ENI IM | Feb 2026 | 16,665 | +11,392 | $436K | +254.0% | 0.11% | EC |
| 254 | Buckeye Partners L.P. | BPL | Feb 2026 | 420,000 | +262,000 | $433K | +164.1% | 0.11% | DBT |
| 255 | Block Inc. | XYZ | Feb 2026 | 427,000 | +314,000 | $427K | +272.0% | 0.10% | DBT |
| 256 | Aktiebolaget Volvo | VOLVB SS | Feb 2026 | 12,104 | +8,846 | $426K | +236.2% | 0.10% | EC |
| 257 | APLD ComputeCo LLC | APLD | Feb 2026 | 393,000 | +290,000 | $424K | +292.4% | 0.10% | DBT |
| 258 | BlackRock Inc. | BLK US | Feb 2026 | 404 | +270 | $423K | +196.9% | 0.10% | EC |
| 259 | GSK plc | GSK LN | Aug 2023 | 16,336 | +11,498 | $413K | +187.4% | 0.10% | EC |
| 260 | Swedbank AB | SWEDA SS | Feb 2026 | 11,155 | +8,362 | $412K | +283.9% | 0.10% | EC |
| 261 | Raven Acquisition Holdings LLC | RCM | Feb 2026 | 420,000 | +309,000 | $412K | +285.4% | 0.10% | DBT |
| 262 | Banco Santander SA | SANTAN | Feb 2026 | 350,000 | +100,000 | $411K | +36.5% | 0.10% | DBT |
| 263 | CoreWeave Inc. | CRWV | Feb 2026 | 400,000 | +295,000 | $408K | +296.8% | 0.10% | DBT |
| 264 | Muthoot Finance Limited | MUTHIN | Feb 2026 | 400,000 | +200,000 | $407K | +99.1% | 0.10% | DBT |
| 265 | Credit Acceptance Corporation | CACC | Feb 2026 | 403,000 | +297,000 | $406K | +284.9% | 0.10% | DBT |
| 266 | Uniti Services LLC | UNIT | Feb 2026 | 383,000 | +283,000 | $403K | +287.4% | 0.10% | DBT |
| 267 | HUB International Ltd | HBGCN | Feb 2026 | 393,000 | +290,000 | $403K | +284.0% | 0.10% | DBT |
| 268 | Schneider Electric SE | SU FP | Aug 2023 | 1,277 | +895 | $401K | +221.3% | 0.10% | EC |
| 269 | Wynn Macau Limited | WYNMAC | Feb 2026 | 400,000 | +200,000 | $399K | +99.9% | 0.10% | DBT |
| 270 | LVMH Moet Hennessy Louis Vuitton | MC FP | Aug 2023 | 727 | +579 | $398K | +320.4% | 0.10% | EC |
| 271 | JSW Steel Limited | JSTLIN | Feb 2026 | 400,000 | +200,000 | $396K | +99.7% | 0.10% | DBT |
| 272 | KLA Corporation | KLAC US | Feb 2026 | 206 | +141 | $396K | +299.5% | 0.10% | EC |
| 273 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | UNIT | Feb 2026 | 377,000 | +279,000 | $395K | +297.6% | 0.10% | DBT |
| 274 | Hitachi Ltd. | 6501 JP | Feb 2026 | 12,200 | +9,400 | $395K | +330.8% | 0.10% | EC |
| 275 | Carpenter Technology Corporation | CRS US | Feb 2026 | 836 | +630 | $392K | +378.1% | 0.10% | EC |
| 276 | PennyMac Financial Services Inc. | PFSI | Feb 2026 | 400,000 | +295,000 | $392K | +270.9% | 0.10% | DBT |
| 277 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 407,000 | +300,000 | $391K | +262.9% | 0.10% | DBT |
| 278 | Novelis Corporation | HNDLIN | Feb 2026 | 387,000 | +286,000 | $391K | +282.7% | 0.10% | DBT |
| 279 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 380,000 | +281,000 | $386K | +286.8% | 0.09% | DBT |
| 280 | American Axle and Manufacturing Inc. | AXL | Feb 2026 | 383,000 | +283,000 | $384K | +277.9% | 0.09% | DBT |
| 281 | EUSHI Finance Inc. | EMACN | Feb 2026 | 367,000 | +100,000 | $382K | +35.6% | 0.09% | DBT |
| 282 | BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | BWIN | Feb 2026 | 380,000 | +281,000 | $382K | +284.2% | 0.09% | DBT |
| 283 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ACI | Feb 2026 | 393,000 | +290,000 | $379K | +269.4% | 0.09% | DBT |
| 284 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 383,000 | +283,000 | $377K | +270.9% | 0.09% | DBT |
| 285 | Siemens Aktiengesellschaft | SIE GR | Aug 2023 | 1,197 | +866 | $375K | +292.1% | 0.09% | EC |
| 286 | The Michaels Companies Inc. | MIK | Feb 2026 | 383,000 | +283,000 | $374K | +284.4% | 0.09% | DBT |
| 287 | Dominion Energy Inc. | D | Feb 2026 | 350,000 | +100,000 | $373K | +37.3% | 0.09% | DBT |
| 288 | AstraZeneca PLC | AZN LN | Aug 2023 | 2,002 | +1,457 | $372K | +224.1% | 0.09% | EC |
| 289 | Wells Fargo and Company | WFC US | Feb 2026 | 4,766 | +3,402 | $370K | +232.6% | 0.09% | EC |
| 290 | Iron Mountain Information Management Services Inc. | IRM | Aug 2023 | 383,000 | +283,000 | $369K | +281.5% | 0.09% | DBT |
| 291 | National Grid plc | NG/ LN | Aug 2023 | 22,962 | +15,652 | $369K | +169.5% | 0.09% | EC |
| 292 | PGandE Corporation | PCG | Feb 2026 | 360,000 | +100,000 | $367K | +36.3% | 0.09% | DBT |
| 293 | Philip Morris International Inc. | PM US | Feb 2026 | 2,060 | +1,384 | $365K | +189.3% | 0.09% | EC |
| 294 | Seagate Data Storage Technology Pte. Ltd. | STX | Feb 2026 | 327,800 | +95,000 | $364K | +39.4% | 0.09% | DBT |
| 295 | Comfort Systems USA Inc. | FIX US | Feb 2026 | 199 | +132 | $364K | +279.9% | 0.09% | EC |
| 296 | Kaiser Aluminum Corporation | KALU | Feb 2026 | 363,000 | +266,000 | $361K | +268.3% | 0.09% | DBT |
| 297 | Alpha Generation LLC | ALPGEN | Feb 2026 | 353,000 | +259,000 | $361K | +269.8% | 0.09% | DBT |
| 298 | Garda World Security Corporation | GWCN | Feb 2026 | 347,000 | +243,000 | $356K | +234.8% | 0.09% | DBT |
| 299 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | USAC | Feb 2026 | 353,000 | +259,000 | $354K | +270.7% | 0.09% | DBT |
| 300 | Eaton Corporation Public Limited Company | ETN US | Feb 2026 | 882 | +555 | $353K | +187.4% | 0.09% | EC |
| 301 | Opal Bidco SAS | OPALBD | Feb 2026 | 343,000 | +252,000 | $349K | +272.0% | 0.08% | DBT |
| 302 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7 | HOUS | Feb 2026 | 340,241 | +250,000 | $343K | +276.2% | 0.08% | DBT |
| 303 | Vertiv Holdings Co | VRT US | Feb 2026 | 1,079 | +760 | $341K | +319.0% | 0.08% | EC |
| 304 | KBC Group NV | KBC BB | Aug 2023 | 2,546 | +1,946 | $338K | +315.8% | 0.08% | EC |
| 305 | Prosus N.V. | PRXNA | Aug 2023 | 500,000 | +300,000 | $337K | +147.0% | 0.08% | DBT |
| 306 | Kodiak Gas Services LLC | KGS | Feb 2026 | 330,000 | +243,000 | $336K | +274.3% | 0.08% | DBT |
| 307 | Swisscom AG | SCMN SW | Aug 2023 | 389 | +280 | $333K | +225.7% | 0.08% | EC |
| 308 | Bread Financial Holdings Inc. | BFH | Feb 2026 | 323,000 | +238,000 | $331K | +281.7% | 0.08% | DBT |
| 309 | Open Text Corporation | OTEX CN | Feb 2026 | 13,902 | +11,564 | $331K | +470.7% | 0.08% | EC |
| 310 | W. R. Grace Holdings LLC | GRA | Feb 2026 | 333,000 | +245,000 | $330K | +271.2% | 0.08% | DBT |
| 311 | Consensus Cloud Solutions Inc. | CCSI | Aug 2023 | 320,000 | +185,000 | $320K | +139.1% | 0.08% | DBT |
| 312 | Amada Co. Ltd. | 6113 JP | Feb 2026 | 16,900 | +10,709 | $319K | +209.8% | 0.08% | EC |
| 313 | Venture Corporation Limited | VMS SP | Aug 2023 | 22,510 | +18,410 | $317K | +527.1% | 0.08% | EC |
| 314 | Obic Co. Ltd. | 4684 JP | Feb 2026 | 12,600 | +9,304 | $317K | +257.6% | 0.08% | EC |
| 315 | CrossCountry Intermediate HoldCo LLC | CROSIN | Feb 2026 | 326,000 | +240,000 | $313K | +268.3% | 0.08% | DBT |
| 316 | Sunoco LP | SUN | Feb 2026 | 313,000 | +231,000 | $313K | +278.9% | 0.08% | DBT |
| 317 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 320,000 | +236,000 | $312K | +266.2% | 0.08% | DBT |
| 318 | Poste Italiane SpA | PST IM | Feb 2026 | 10,484 | +7,651 | $310K | +307.9% | 0.08% | EC |
| 319 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 296,000 | +219,000 | $309K | +281.9% | 0.08% | DBT |
| 320 | MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | MIWIDO | Feb 2026 | 313,000 | +231,000 | $308K | +272.2% | 0.07% | DBT |
| 321 | DISH DBS Corporation | DISH | Feb 2026 | 313,000 | +231,000 | $307K | +287.0% | 0.07% | DBT |
| 322 | Sabre GLBL Inc. | SABHLD | Feb 2026 | 346,000 | +254,000 | $306K | +358.6% | 0.07% | DBT |
| 323 | Athene Holding Ltd. | ATH | Feb 2026 | 12,171 | +1,525 | $305K | +14.1% | 0.07% | EP |
| 324 | T-Mobile USA Inc. | TMUS | Feb 2026 | 12,500 | +5,000 | $304K | +63.4% | 0.07% | EP |
| 325 | NextEra Energy Inc. | NEE | Feb 2026 | 5,750 | +2,500 | $304K | +66.0% | 0.07% | EP |
| 326 | Pembina Pipeline Corporation | PPL CN | Feb 2026 | 6,460 | +4,120 | $301K | +193.0% | 0.07% | EC |
| 327 | PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | PETM | Feb 2026 | 296,000 | +146,000 | $298K | +96.5% | 0.07% | DBT |
| 328 | The Procter and Gamble Company | PG US | Feb 2026 | 2,072 | +1,361 | $297K | +150.2% | 0.07% | EC |
| 329 | PennyMac Financial Services Inc. | PFSI | Feb 2026 | 306,000 | +226,000 | $297K | +271.2% | 0.07% | DBT |
| 330 | Banco Santander SA | SANTAN | Feb 2026 | 275,000 | +75,000 | $295K | +33.7% | 0.07% | DBT |
| 331 | Qnity Electronics Inc. | QNTELE | Feb 2026 | 293,000 | +217,000 | $295K | +279.3% | 0.07% | DBT |
| 332 | Brother Industries Ltd. | 6448 JP | Feb 2026 | 12,500 | +8,905 | $294K | +296.0% | 0.07% | EC |
| 333 | AMN Healthcare Inc. | AMN | Feb 2026 | 290,000 | +203,000 | $291K | +233.7% | 0.07% | DBT |
| 334 | XPLR Infrastructure Operating Partners LP | XIFR | Feb 2026 | 276,000 | +202,000 | $291K | +279.8% | 0.07% | DBT |
| 335 | The New York Times Company | NYT US | Feb 2026 | 3,833 | +2,807 | $288K | +252.1% | 0.07% | EC |
| 336 | Disco Corporation | 6146 JP | Feb 2026 | 700 | +600 | $286K | +494.1% | 0.07% | EC |
| 337 | Sino Land Company Limited | 83 HK | Feb 2026 | 188,631 | +126,470 | $284K | +180.5% | 0.07% | EC |
| 338 | Kuehne + Nagel International AG | KNIN SW | Aug 2023 | 1,224 | +839 | $282K | +214.9% | 0.07% | EC |
| 339 | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 | IONPLA | Feb 2026 | 300,000 | +222,000 | $281K | +283.0% | 0.07% | DBT |
| 340 | DISH DBS Corporation | DISH | Feb 2026 | 310,000 | +229,000 | $281K | +287.9% | 0.07% | DBT |
| 341 | Emerson Electric Co. | EMR US | Feb 2026 | 1,935 | +1,245 | $278K | +167.5% | 0.07% | EC |
| 342 | Solstice Advanced Materials Inc. | SOLADV | Feb 2026 | 280,000 | +205,000 | $277K | +265.1% | 0.07% | DBT |
| 343 | Starwood Property Trust Inc. | STWD | Feb 2026 | 276,000 | +202,000 | $276K | +269.0% | 0.07% | DBT |
| 344 | The Kraft Heinz Company | KHC US | Feb 2026 | 11,465 | +8,765 | $275K | +314.3% | 0.07% | EC |
| 345 | Rocket Companies Inc. | RKT | Feb 2026 | 270,000 | +198,000 | $274K | +271.1% | 0.07% | DBT |
| 346 | KB Home | KBH | Aug 2023 | 266,000 | +186,000 | $272K | +232.0% | 0.07% | DBT |
| 347 | W. R. Grace Holdings LLC | GRA | Feb 2026 | 273,000 | +200,000 | $271K | +264.4% | 0.07% | DBT |
| 348 | Citigroup Inc. | C | Aug 2023 | 260,000 | +75,000 | $268K | +38.8% | 0.07% | DBT |
| 349 | QVC Inc. | QVCN | Feb 2026 | 546,000 | +382,000 | $268K | +288.4% | 0.07% | DBT |
| 350 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Feb 2026 | 253,000 | +186,000 | $263K | +267.4% | 0.06% | DBT |
| 351 | Kohl's Corporation | KSS | Feb 2026 | 306,000 | +226,000 | $262K | +286.9% | 0.06% | DBT |
| 352 | AMC Entertainment Holdings Inc. | AMC | Aug 2023 | 300,000 | +210,000 | $262K | +301.0% | 0.06% | DBT |
| 353 | Exchange Income Corporation | EIF CN | Feb 2026 | 2,968 | +2,060 | $262K | +261.5% | 0.06% | EC |
| 354 | Redeia Corporacion S.A. | RED SM | Aug 2023 | 15,209 | +10,470 | $261K | +196.2% | 0.06% | EC |
| 355 | athenahealth Group Inc. | ATHENA | Feb 2026 | 270,000 | +198,000 | $260K | +284.4% | 0.06% | DBT |
| 356 | Carvana Co. | CVNA | Feb 2026 | 235,484 | +174,000 | $260K | +286.0% | 0.06% | DBT |
| 357 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | ACRISU | Feb 2026 | 263,000 | +193,000 | $259K | +271.4% | 0.06% | DBT |
| 358 | Garda World Security Corporation | GWCN | Feb 2026 | 250,000 | +175,000 | $259K | +237.2% | 0.06% | DBT |
| 359 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | ALIANT | Feb 2026 | 260,000 | +182,000 | $259K | +235.4% | 0.06% | DBT |
| 360 | Celanese US Holdings LLC | CE | Feb 2026 | 243,000 | +179,000 | $258K | +278.8% | 0.06% | DBT |
| 361 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125 | USAC | Feb 2026 | 250,000 | +184,000 | $258K | +277.7% | 0.06% | DBT |
| 362 | BandG Foods Inc. | BGS | Feb 2026 | 260,000 | +245,000 | $257K | +1668.3% | 0.06% | DBT |
| 363 | Lindblad Expeditions LLC | LIND | Feb 2026 | 250,000 | +184,000 | $257K | +271.6% | 0.06% | DBT |
| 364 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | GLP | Feb 2026 | 253,000 | +186,000 | $257K | +271.1% | 0.06% | DBT |
| 365 | CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 | ISATLN | Feb 2026 | 243,000 | +170,000 | $257K | +231.2% | 0.06% | DBT |
| 366 | Univision Communications Inc. | UVN | Feb 2026 | 250,000 | +184,000 | $256K | +266.6% | 0.06% | DBT |
| 367 | Neptune Bidco US Inc. | NLSN | Feb 2026 | 250,000 | +184,000 | $256K | +286.5% | 0.06% | DBT |
| 368 | WULF Compute LLC | WULF | Feb 2026 | 243,000 | +179,000 | $255K | +276.7% | 0.06% | DBT |
| 369 | ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | OGN | Aug 2023 | 256,000 | +188,000 | $254K | +319.9% | 0.06% | DBT |
| 370 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 250,000 | +184,000 | $254K | +269.6% | 0.06% | DBT |
| 371 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 235,000 | +149,000 | $253K | +171.7% | 0.06% | DBT |
| 372 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Aug 2023 | 263,000 | +193,000 | $253K | +262.6% | 0.06% | DBT |
| 373 | Amphenol Corporation | APH US | Feb 2026 | 1,686 | +1,243 | $251K | +287.6% | 0.06% | EC |
| 374 | Amsted Industries Incorporated | AMSIND | Feb 2026 | 246,000 | +181,000 | $250K | +270.2% | 0.06% | DBT |
| 375 | Millrose Properties Inc. | MRP | Feb 2026 | 246,000 | +181,000 | $249K | +274.0% | 0.06% | DBT |
| 376 | TC Energy Corporation | TRP US | Feb 2026 | 3,734 | +2,386 | $249K | +187.2% | 0.06% | EC |
| 377 | Axon Enterprise Inc. | AXON | Feb 2026 | 243,000 | +179,000 | $248K | +275.5% | 0.06% | DBT |
| 378 | Advantest Corporation | 6857 JP | Feb 2026 | 1,500 | +1,000 | $245K | +183.2% | 0.06% | EC |
| 379 | OneMain Finance Corporation | OMF | Feb 2026 | 246,000 | +181,000 | $245K | +273.4% | 0.06% | DBT |
| 380 | Constellation Software Inc. | CSU CN | Aug 2023 | 119 | +73 | $244K | +186.6% | 0.06% | EC |
| 381 | SESI L.L.C. | SPN | Feb 2026 | 236,000 | +174,000 | $244K | +284.8% | 0.06% | DBT |
| 382 | Xerox Holdings Corporation | XRX | Aug 2023 | 417,000 | +307,000 | $242K | +478.8% | 0.06% | DBT |
| 383 | INEOS Finance Plc | INEGRP | Feb 2026 | 240,000 | +177,000 | $241K | +313.9% | 0.06% | DBT |
| 384 | HSBC Holdings PLC | HSBA LN | Feb 2026 | 12,842 | +8,370 | $241K | +188.5% | 0.06% | EC |
| 385 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 231,000 | +171,000 | $241K | +282.7% | 0.06% | DBT |
| 386 | McDonald's Corporation | MCD US | Feb 2026 | 862 | +578 | $241K | +148.5% | 0.06% | EC |
| 387 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 246,000 | +181,000 | $240K | +274.9% | 0.06% | DBT |
| 388 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | BLKPRL | Feb 2026 | 236,000 | +174,000 | $240K | +278.4% | 0.06% | DBT |
| 389 | Target Corporation | TGT US | Feb 2026 | 1,885 | +1,117 | $240K | +174.1% | 0.06% | EC |
| 390 | Best Buy Co. Inc. | BBY US | Feb 2026 | 3,061 | +2,003 | $239K | +263.9% | 0.06% | EC |
| 391 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 231,000 | +171,000 | $237K | +280.7% | 0.06% | DBT |
| 392 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | GEL | Feb 2026 | 236,000 | +174,000 | $237K | +277.8% | 0.06% | DBT |
| 393 | Bank of Montreal | BMO CN | Aug 2023 | 1,457 | +968 | $237K | +236.3% | 0.06% | EC |
| 394 | The First International Bank of Israel Ltd. | FIBI IT | Feb 2026 | 2,788 | +2,024 | $236K | +259.6% | 0.06% | EC |
| 395 | CoreWeave Inc. | CRWV | Feb 2026 | 233,000 | +172,000 | $236K | +301.4% | 0.06% | DBT |
| 396 | NextEra Energy Capital Holdings Inc. | NEE | Feb 2026 | 230,000 | +75,000 | $235K | +46.2% | 0.06% | DBT |
| 397 | Link Real Estate Investment Trust | 823 HK | Feb 2026 | 45,668 | +34,003 | $235K | +308.2% | 0.06% | EC |
| 398 | OneSky Flight LLC | FLXJET | Feb 2026 | 223,000 | +165,000 | $235K | +281.0% | 0.06% | DBT |
| 399 | The Southern Company | SO | Feb 2026 | 13,900 | +5,000 | $235K | +44.1% | 0.06% | EP |
| 400 | Team Services Holding Inc. | TEAPUB | Feb 2026 | 233,000 | +172,000 | $235K | +293.4% | 0.06% | DBT |
| 401 | Amundi | AMUN FP | Feb 2026 | 2,402 | +1,754 | $234K | +278.8% | 0.06% | EC |
| 402 | Gray Media Inc. | GTN | Feb 2026 | 236,000 | +174,000 | $234K | +265.4% | 0.06% | DBT |
| 403 | CrossCountry Intermediate HoldCo LLC | CROSIN | Feb 2026 | 236,000 | +174,000 | $232K | +276.2% | 0.06% | DBT |
| 404 | Graham Holdings Company | GHC | Feb 2026 | 236,000 | +174,000 | $232K | +273.9% | 0.06% | DBT |
| 405 | Edison International | EIX US | Feb 2026 | 3,309 | +2,386 | $231K | +235.5% | 0.06% | EC |
| 406 | Clearway Energy Operating LLC | CWENA | Feb 2026 | 233,000 | +172,000 | $231K | +274.4% | 0.06% | DBT |
| 407 | Cloud Software Group Inc. | TIBX | Feb 2026 | 253,000 | +186,000 | $230K | +264.2% | 0.06% | DBT |
| 408 | Duke Energy Corporation | DUK US | Feb 2026 | 1,876 | +1,432 | $230K | +296.3% | 0.06% | EC |
| 409 | Gray Media Inc. | GTN | Feb 2026 | 216,000 | +160,000 | $229K | +280.9% | 0.06% | DBT |
| 410 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | UNIT | Feb 2026 | 231,000 | +171,000 | $228K | +291.0% | 0.06% | DBT |
| 411 | AMN Healthcare Inc. | AMN | Feb 2026 | 236,000 | +70,000 | $228K | +44.1% | 0.06% | DBT |
| 412 | The Goldman Sachs Group Inc. | GS US | Feb 2026 | 222 | +148 | $228K | +257.9% | 0.06% | EC |
| 413 | PGandE Corporation | PCG | Feb 2026 | 5,550 | +2,000 | $225K | +39.6% | 0.05% | EP |
| 414 | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | NGL | Feb 2026 | 213,000 | +158,000 | $224K | +287.9% | 0.05% | DBT |
| 415 | Prologis Inc. | PLD US | Feb 2026 | 1,514 | +1,050 | $217K | +228.4% | 0.05% | EC |
| 416 | Howard Midstream Energy Partners LLC | HOWARD | Feb 2026 | 213,000 | +158,000 | $216K | +279.1% | 0.05% | DBT |
| 417 | Kawasaki Kisen Kaisha Ltd. | 9107 JP | Feb 2026 | 13,524 | +11,124 | $214K | +454.4% | 0.05% | EC |
| 418 | Clear Channel Outdoor Holdings Inc. | CCO | Feb 2026 | 206,000 | +144,000 | $213K | +224.9% | 0.05% | DBT |
| 419 | Level 3 Financing Inc. | LVLT | Feb 2026 | 196,000 | +143,000 | $212K | +284.0% | 0.05% | DBT |
| 420 | Oracle Corporation Japan | 4716 JP | Aug 2023 | 3,900 | +3,101 | $212K | +338.5% | 0.05% | EC |
| 421 | Carnival Corporation Ltd. | CCL | Feb 2026 | 209,000 | +155,000 | $209K | +281.1% | 0.05% | DBT |
| 422 | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 | IONPLA | Feb 2026 | 219,000 | +162,000 | $209K | +290.6% | 0.05% | DBT |
| 423 | Amgen Inc. | AMGN US | Aug 2023 | 618 | +425 | $208K | +177.8% | 0.05% | EC |
| 424 | Rockwell Automation Inc. | ROK US | Feb 2026 | 460 | +342 | $207K | +331.6% | 0.05% | EC |
| 425 | National Mentor Holdings Inc. | MENTOR | Feb 2026 | 196,000 | +143,000 | $206K | +290.7% | 0.05% | DBT |
| 426 | Mondelez International Inc. | MDLZ US | Feb 2026 | 3,332 | +2,212 | $204K | +195.5% | 0.05% | EC |
| 427 | Edgewell Personal Care Company | EPC | Aug 2023 | 213,000 | +158,000 | $204K | +283.6% | 0.05% | DBT |
| 428 | Brundage-Bone Concrete Pumping Holdings Inc. | BBCP | Feb 2026 | 196,000 | +5,000 | $202K | +3.8% | 0.05% | DBT |
| 429 | McAfee Corp. | MCFE | Feb 2026 | 236,000 | +174,000 | $202K | +297.8% | 0.05% | DBT |
| 430 | Wayfair LLC | W | Feb 2026 | 196,000 | +143,000 | $202K | +268.2% | 0.05% | DBT |
| 431 | ZENKOKU HOSHO Co.Ltd. | 7164 JP | Feb 2026 | 10,800 | +8,100 | $201K | +262.1% | 0.05% | EC |
| 432 | The Coca-Cola Company | KO US | Feb 2026 | 2,548 | +1,775 | $201K | +219.3% | 0.05% | EC |
| 433 | Sabre GLBL Inc. | SABHLD | Feb 2026 | 219,000 | +162,000 | $197K | +373.0% | 0.05% | DBT |
| 434 | Walker and Dunlop Inc. | WD | Feb 2026 | 194,000 | +142,000 | $196K | +281.6% | 0.05% | DBT |
| 435 | Flash Compute LLC | FLASHC | Feb 2026 | 189,000 | +138,000 | $195K | +273.2% | 0.05% | DBT |
| 436 | Bank of America Corporation | BAC US | Feb 2026 | 3,738 | +2,539 | $193K | +222.8% | 0.05% | EC |
| 437 | Buckeye Partners L.P. | BPL | Feb 2026 | 186,000 | +136,000 | $193K | +269.0% | 0.05% | DBT |
| 438 | Champion Iron Canada Inc. | CIACN | Feb 2026 | 184,000 | +135,000 | $193K | +269.6% | 0.05% | DBT |
| 439 | CareTrust REIT Inc. | CTRE US | Feb 2026 | 4,710 | +3,025 | $192K | +180.9% | 0.05% | EC |
| 440 | Standard Building Solutions Inc. | BMCAUS | Feb 2026 | 196,000 | +143,000 | $191K | +261.4% | 0.05% | DBT |
| 441 | The Williams Companies Inc. | WMB US | Aug 2023 | 2,647 | +1,624 | $189K | +147.2% | 0.05% | EC |
| 442 | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | POWSOL | Feb 2026 | 184,000 | +135,000 | $188K | +270.6% | 0.05% | DBT |
| 443 | Celanese US Holdings LLC | CE | Feb 2026 | 179,000 | +131,000 | $187K | +279.1% | 0.05% | DBT |
| 444 | The Southern Company | SO US | Aug 2023 | 2,030 | +1,214 | $187K | +135.2% | 0.05% | EC |
| 445 | Columbus McKinnon Corporation | CMCO | Feb 2026 | 184,000 | +135,000 | $186K | +270.2% | 0.05% | DBT |
| 446 | Sankyo Co. Ltd. | 6417 JP | Feb 2026 | 18,400 | +14,200 | $186K | +214.8% | 0.05% | EC |
| 447 | Caesars Entertainment Inc. | CZR | Feb 2026 | 191,000 | +20,000 | $186K | +7.2% | 0.05% | DBT |
| 448 | Celanese US Holdings LLC | CE | Feb 2026 | 179,000 | +131,000 | $186K | +275.2% | 0.05% | DBT |
| 449 | Stanley Black and Decker Inc. | SWK | Feb 2026 | 186,000 | +46,000 | $185K | +31.2% | 0.04% | DBT |
| 450 | The Brink's Company | BCO | Feb 2026 | 179,000 | +131,000 | $183K | +271.1% | 0.04% | DBT |
| 451 | iHeartCommunications Inc. | IHRT | Feb 2026 | 215,318 | +69,318 | $183K | +68.9% | 0.04% | DBT |
| 452 | Carpenter Technology Corporation | CRS | Feb 2026 | 184,000 | +135,000 | $183K | +265.9% | 0.04% | DBT |
| 453 | ION Platform Finance US Inc. | IONPLA | Feb 2026 | 236,000 | +174,000 | $183K | +267.7% | 0.04% | DBT |
| 454 | Alpha Generation LLC | ALPGEN | Feb 2026 | 184,000 | +135,000 | $182K | +266.6% | 0.04% | DBT |
| 455 | Amentum Holdings Inc. | AMNTEC | Feb 2026 | 176,000 | +129,000 | $182K | +269.9% | 0.04% | DBT |
| 456 | Komatsu Ltd. | 6301 JP | Feb 2026 | 4,400 | +2,800 | $180K | +134.0% | 0.04% | EC |
| 457 | NextEra Energy Inc. | NEE US | Feb 2026 | 2,054 | +1,265 | $179K | +141.6% | 0.04% | EC |
| 458 | The Goodyear Tire and Rubber Company | GT | Feb 2026 | 199,000 | +145,000 | $177K | +242.9% | 0.04% | DBT |
| 459 | Stonepeak Nile Parent LLC | ATSG | Feb 2026 | 169,000 | +124,000 | $176K | +268.7% | 0.04% | DBT |
| 460 | Public Storage | PSA US | Feb 2026 | 578 | +380 | $176K | +188.7% | 0.04% | EC |
| 461 | Global Atlantic (Fin) Company | GBLATL | Feb 2026 | 175,000 | +75,000 | $174K | +82.6% | 0.04% | DBT |
| 462 | Woodside Energy Group Ltd | WDS AU | Aug 2023 | 7,936 | +4,500 | $174K | +147.5% | 0.04% | EC |
| 463 | Carvana Co. | CVNA | Feb 2026 | 167,268 | +123,000 | $173K | +276.4% | 0.04% | DBT |
| 464 | Service Properties Trust | SVC | Feb 2026 | 164,000 | +121,000 | $173K | +282.7% | 0.04% | DBT |
| 465 | Cipher Compute LLC | CIFR | Feb 2026 | 166,000 | +122,000 | $173K | +277.3% | 0.04% | DBT |
| 466 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 169,000 | +124,000 | $172K | +268.0% | 0.04% | DBT |
| 467 | Ardonagh Group Finance Limited | ARDGRP | Feb 2026 | 176,000 | +129,000 | $172K | +270.0% | 0.04% | DBT |
| 468 | Clean Harbors Inc. | CLH | Feb 2026 | 168,000 | +105,000 | $169K | +161.8% | 0.04% | DBT |
| 469 | L'Oreal | OR FP | Feb 2026 | 379 | +262 | $167K | +205.1% | 0.04% | EC |
| 470 | Zebra Technologies Corporation | ZBRA | Feb 2026 | 164,000 | +121,000 | $166K | +277.5% | 0.04% | DBT |
| 471 | OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375 | OUT | Feb 2026 | 159,000 | +91,000 | $166K | +132.0% | 0.04% | DBT |
| 472 | Mastercard Incorporated | MA US | Feb 2026 | 335 | +206 | $165K | +148.0% | 0.04% | EC |
| 473 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | AM | Feb 2026 | 165,000 | +103,000 | $163K | +159.4% | 0.04% | DBT |
| 474 | The TJX Companies Inc. | TJX US | Feb 2026 | 1,047 | +725 | $162K | +211.3% | 0.04% | EC |
| 475 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Feb 2026 | 164,000 | +121,000 | $160K | +280.0% | 0.04% | DBT |
| 476 | WESCO Distribution Inc | WCC | Feb 2026 | 155,000 | +89,000 | $159K | +131.4% | 0.04% | DBT |
| 477 | CK Asset Holdings Limited | 1113 HK | Aug 2023 | 25,915 | +16,513 | $156K | +162.3% | 0.04% | EC |
| 478 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | GEL | Feb 2026 | 149,000 | +110,000 | $156K | +279.0% | 0.04% | DBT |
| 479 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5 | ACI | Feb 2026 | 157,000 | +116,000 | $155K | +274.5% | 0.04% | DBT |
| 480 | Cinemark USA Inc. | CNK | Feb 2026 | 149,000 | +110,000 | $154K | +279.7% | 0.04% | DBT |
| 481 | Diversified Healthcare Trust | DHC | Feb 2026 | 147,000 | +109,000 | $151K | +282.0% | 0.04% | DBT |
| 482 | RTX Corporation | RTX US | Feb 2026 | 833 | +581 | $150K | +193.1% | 0.04% | EC |
| 483 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 149,000 | +110,000 | $147K | +291.3% | 0.04% | DBT |
| 484 | Herc Holdings Inc. | HRI | Feb 2026 | 147,000 | +109,000 | $147K | +281.6% | 0.04% | DBT |
| 485 | Northern Oil and Gas Inc. | NOG | Feb 2026 | 144,000 | +107,000 | $146K | +286.4% | 0.04% | DBT |
| 486 | Performance Food Group Inc. | PFGC | Feb 2026 | 149,000 | +110,000 | $146K | +272.1% | 0.04% | DBT |
| 487 | CNX Resources Corporation | CNX | Feb 2026 | 147,000 | +109,000 | $145K | +280.1% | 0.04% | DBT |
| 488 | Amkor Technology Inc. | AMKR | Feb 2026 | 144,000 | +107,000 | $145K | +283.1% | 0.04% | DBT |
| 489 | Surgery Center Holdings Inc. | SURCEN | Feb 2026 | 144,000 | +107,000 | $144K | +290.6% | 0.04% | DBT |
| 490 | Commercial Metals Company | CMC | Feb 2026 | 144,000 | +107,000 | $144K | +281.7% | 0.04% | DBT |
| 491 | SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625 | FUN | Feb 2026 | 139,000 | +103,000 | $143K | +291.6% | 0.03% | DBT |
| 492 | VZ Secured Financing B.V. | ZIGGO | Feb 2026 | 164,000 | +121,000 | $142K | +272.6% | 0.03% | DBT |
| 493 | TransAlta Corporation | TACN | Feb 2026 | 144,000 | +107,000 | $142K | +282.4% | 0.03% | DBT |
| 494 | The Howard Hughes Corporation | HHH | Feb 2026 | 144,000 | +107,000 | $141K | +282.6% | 0.03% | DBT |
| 495 | The Howard Hughes Corporation | HHH | Feb 2026 | 144,000 | +107,000 | $141K | +281.1% | 0.03% | DBT |
| 496 | Huntsman International LLC | HUN | Feb 2026 | 144,000 | +107,000 | $139K | +293.4% | 0.03% | DBT |
| 497 | Cimpress Public Limited Company | CMPR | Feb 2026 | 137,000 | +102,000 | $139K | +293.5% | 0.03% | DBT |
| 498 | Neptune Bidco US Inc. | NLSN | Feb 2026 | 134,000 | +100,000 | $137K | +311.9% | 0.03% | DBT |
| 499 | Kongsberg Gruppen ASA | KOG NO | Feb 2026 | 3,768 | +2,772 | $135K | +234.2% | 0.03% | EC |
| 500 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 147,000 | +109,000 | $134K | +297.9% | 0.03% | DBT |
| 501 | W. R. Grace Holdings LLC | GRA | Feb 2026 | 139,000 | +103,000 | $133K | +286.0% | 0.03% | DBT |
| 502 | Whitecap Resources Inc. | WCP CN | Feb 2026 | 11,525 | +7,363 | $132K | +218.6% | 0.03% | EC |
| 503 | VZ Secured Financing B.V. | ZIGGO | Feb 2026 | 134,000 | +100,000 | $129K | +285.7% | 0.03% | DBT |
| 504 | Howard Midstream Energy Partners LLC | HOWARD | Feb 2026 | 117,000 | +85,000 | $121K | +258.1% | 0.03% | DBT |
| 505 | Cooper-Standard Automotive Inc. | CPS | Feb 2026 | 117,000 | +85,000 | $118K | +268.7% | 0.03% | DBT |
| 506 | Obayashi Corporation | 1802 JP | Feb 2026 | 5,800 | +3,800 | $118K | +108.5% | 0.03% | EC |
| 507 | Rheinmetall AG | RHM GR | Feb 2026 | 78 | +61 | $117K | +249.2% | 0.03% | EC |
| 508 | Madison IAQ LLC | MADIAQ | Aug 2023 | 117,000 | +85,000 | $117K | +266.5% | 0.03% | DBT |
| 509 | Connect Holding II LLC | BSPEED | Feb 2026 | 114,000 | +83,000 | $116K | +287.2% | 0.03% | DBT |
| 510 | Capgemini SE | CAP FP | Aug 2023 | 943 | +668 | $112K | +222.4% | 0.03% | EC |
| 511 | Versant Media Group Inc. | VSNT | Feb 2026 | 107,000 | +78,000 | $111K | +274.6% | 0.03% | DBT |
| 512 | Rio Tinto plc | RIO LN | Aug 2023 | 1,045 | +572 | $111K | +136.9% | 0.03% | EC |
| 513 | ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 | AMPBEV | Feb 2026 | 117,000 | +85,000 | $111K | +263.4% | 0.03% | DBT |
| 514 | Tronox Incorporated | TROX | Feb 2026 | 139,000 | +103,000 | $111K | +297.8% | 0.03% | DBT |
| 515 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Feb 2026 | 154,000 | +114,000 | $110K | +260.7% | 0.03% | DBT |
| 516 | Transocean International Limited | RIG | Feb 2026 | 104,000 | +76,000 | $110K | +271.0% | 0.03% | DBT |
| 517 | Transocean International Limited | RIG | Feb 2026 | 104,000 | +76,000 | $108K | +270.5% | 0.03% | DBT |
| 518 | IHO Verwaltungs GmbH | IHOVER | Feb 2026 | 100,000 | +73,000 | $104K | +262.4% | 0.03% | DBT |
| 519 | Gray Media Inc. | GTN | Feb 2026 | 104,000 | +76,000 | $103K | +252.6% | 0.02% | DBT |
| 520 | FMC Corporation | FMC | Feb 2026 | 110,000 | +80,000 | $101K | +279.6% | 0.02% | DBT |
| 521 | Taylor Morrison Communities Inc. | TMHC | Feb 2026 | 100,000 | +73,000 | $100K | +260.2% | 0.02% | DBT |
| 522 | Zayo Group Holdings Inc. | ZAYO | Feb 2026 | 100,603 | +73,603 | $100K | +309.2% | 0.02% | DBT |
| 523 | Bausch Health Companies Inc. | BHCCN | Feb 2026 | 139,000 | +103,000 | $99K | +249.5% | 0.02% | DBT |
| 524 | Synergy Infrastructure Holdings LLC | SYNRGY | Feb 2026 | 94,000 | +69,000 | $98K | +278.2% | 0.02% | DBT |
| 525 | Transocean International Limited | RIG | Feb 2026 | 90,000 | +66,000 | $96K | +272.6% | 0.02% | DBT |
| 526 | American Axle and Manufacturing Inc. | AXL | Feb 2026 | 94,000 | +69,000 | $94K | +270.8% | 0.02% | DBT |
| 527 | Scripps Escrow II Inc. | SSP | Feb 2026 | 134,000 | +94,000 | $94K | +199.7% | 0.02% | DBT |
| 528 | Macy's Retail Holdings LLC | M | Aug 2023 | 94,000 | +69,000 | $94K | +273.3% | 0.02% | DBT |
| 529 | ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25 | HOUS | Feb 2026 | 97,000 | +71,000 | $93K | +278.8% | 0.02% | DBT |
| 530 | The Michaels Companies Inc. | MIK | Feb 2026 | 97,000 | +71,000 | $92K | +277.4% | 0.02% | DBT |
| 531 | Radiology Partners Inc. | RADPAR | Feb 2026 | 94,173 | +69,000 | $92K | +289.1% | 0.02% | DBT |
| 532 | Osaic Holdings Inc. | ADVGRO | Feb 2026 | 90,000 | +66,000 | $92K | +282.9% | 0.02% | DBT |
| 533 | VAT Group AG | VACN SW | Aug 2023 | 117 | +68 | $91K | +164.3% | 0.02% | EC |
| 534 | Petco Health and Wellness Company Inc. | WOOF | Feb 2026 | 91,000 | +43,000 | $91K | +94.4% | 0.02% | DBT |
| 535 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 94,000 | +69,000 | $91K | +277.9% | 0.02% | DBT |
| 536 | Perrigo Finance Unlimited Company | PRGO | Feb 2026 | 94,000 | +69,000 | $90K | +272.6% | 0.02% | DBT |
| 537 | The Chemours Company | CC | Feb 2026 | 90,000 | +58,000 | $90K | +179.1% | 0.02% | DBT |
| 538 | Shutterfly Finance LLC | SFLY | Feb 2026 | 90,000 | +66,000 | $89K | +298.3% | 0.02% | DBT |
| 539 | Service Properties Trust | SVC | Feb 2026 | 94,000 | +69,000 | $87K | +282.8% | 0.02% | DBT |
| 540 | Brand Industrial Services Inc. | BRANDI | Feb 2026 | 98,000 | +36,000 | $87K | +49.6% | 0.02% | DBT |
| 541 | Perrigo Finance Unlimited Company | PRGO | Feb 2026 | 90,000 | +66,000 | $86K | +265.8% | 0.02% | DBT |
| 542 | Watco Finance Corp. | WATCOS | Feb 2026 | 83,000 | +10,000 | $86K | +11.3% | 0.02% | DBT |
| 543 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Feb 2026 | 104,000 | +76,000 | $85K | +251.5% | 0.02% | DBT |
| 544 | Service Properties Trust | SVC | Feb 2026 | 90,000 | +66,000 | $85K | +288.5% | 0.02% | DBT |
| 545 | Mavis Tire Express Services Topco Corp. | EOCGRO | Feb 2026 | 84,000 | +62,000 | $84K | +281.8% | 0.02% | DBT |
| 546 | Bausch Health Companies Inc. | BHCCN | Feb 2026 | 147,000 | +109,000 | $83K | +235.5% | 0.02% | DBT |
| 547 | SCIH Salt Holdings Inc. | MORTON | Feb 2026 | 84,000 | +62,000 | $83K | +278.8% | 0.02% | DBT |
| 548 | Broadstreet Partners Group LLC | BROPAR | Feb 2026 | 84,000 | +62,000 | $83K | +289.7% | 0.02% | DBT |
| 549 | Service Properties Trust | SVC | Feb 2026 | 80,000 | +59,000 | $83K | +292.1% | 0.02% | DBT |
| 550 | Gray Media Inc. | GTN | Feb 2026 | 114,000 | +83,000 | $82K | +235.2% | 0.02% | DBT |
| 551 | Industrial FandB Investments III Inc. | THS | Feb 2026 | 80,000 | +59,000 | $82K | +278.6% | 0.02% | DBT |
| 552 | SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625 | SCGALO | Feb 2026 | 94,000 | +69,000 | $81K | +258.3% | 0.02% | DBT |
| 553 | Keyera Corp. | KEY CN | Feb 2026 | 1,952 | +867 | $81K | +95.5% | 0.02% | EC |
| 554 | Trivium Packaging Finance B.V. | TRIVIU | Feb 2026 | 73,000 | +54,000 | $81K | +285.0% | 0.02% | DBT |
| 555 | MS and Ad Insurance Group Holdings Inc. | 8725 JP | Aug 2023 | 3,000 | +1,600 | $80K | +105.8% | 0.02% | EC |
| 556 | Nabors Industries Inc. | NBR | Feb 2026 | 77,000 | +57,000 | $80K | +289.6% | 0.02% | DBT |
| 557 | Fibercop S.P.A. | FIBCOP | Feb 2026 | 80,000 | +59,000 | $80K | +275.5% | 0.02% | DBT |
| 558 | Fibercop S.P.A. | FIBCOP | Feb 2026 | 80,000 | +59,000 | $80K | +275.6% | 0.02% | DBT |
| 559 | Gray Media Inc. | GTN | Feb 2026 | 104,000 | +76,000 | $79K | +246.6% | 0.02% | DBT |
| 560 | Bristow Group Inc. | VTOL | Feb 2026 | 77,000 | +57,000 | $78K | +283.0% | 0.02% | DBT |
| 561 | Vermilion Energy Inc. | VETCN | Feb 2026 | 77,000 | +57,000 | $77K | +296.1% | 0.02% | DBT |
| 562 | McGraw-Hill Education Inc. | MHED | Feb 2026 | 77,000 | +57,000 | $77K | +289.2% | 0.02% | DBT |
| 563 | White Cap Supply Holdings LLC | WHTCAP | Feb 2026 | 77,000 | +57,000 | $77K | +277.9% | 0.02% | DBT |
| 564 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | UNIT | Feb 2026 | 73,000 | +54,000 | $77K | +297.1% | 0.02% | DBT |
| 565 | The E.W. Scripps Company | SSP | Feb 2026 | 80,000 | +56,000 | $76K | +216.9% | 0.02% | DBT |
| 566 | USI Inc. | COMINV | Feb 2026 | 73,000 | +54,000 | $74K | +282.2% | 0.02% | DBT |
| 567 | Staples Inc. | SPLS | Feb 2026 | 94,000 | +69,000 | $72K | +309.4% | 0.02% | DBT |
| 568 | FMC Corporation | FMC | Feb 2026 | 80,000 | +59,000 | $72K | +290.0% | 0.02% | DBT |
| 569 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHHESC | Feb 2026 | 73,000 | +54,000 | $72K | +276.1% | 0.02% | DBT |
| 570 | Champions Financing Inc. | CRASHC | Feb 2026 | 73,000 | +54,000 | $71K | +291.7% | 0.02% | DBT |
| 571 | MPH Acquisition Holdings LLC | MLTPLN | Feb 2026 | 87,000 | +64,000 | $70K | +315.4% | 0.02% | DBT |
| 572 | Gee Automotive Holdings L.L.C. | GEEATO | Feb 2026 | 69,000 | +44,000 | $70K | +174.5% | 0.02% | DBT |
| 573 | MPH Acquisition Holdings LLC | MLTPLN | Feb 2026 | 74,475 | +55,000 | $68K | +293.2% | 0.02% | DBT |
| 574 | Installed Building Products Inc. | IBP | Feb 2026 | 67,000 | +50,000 | $66K | +281.9% | 0.02% | DBT |
| 575 | Rocket Software Inc. | ROCSOF | Feb 2026 | 70,000 | +52,000 | $65K | +334.5% | 0.02% | DBT |
| 576 | The Chemours Company | CC | Feb 2026 | 63,000 | +47,000 | $64K | +295.5% | 0.02% | DBT |
| 577 | INEOS Quattro Finance 2 Plc | STYRO | Feb 2026 | 67,000 | +50,000 | $64K | +338.7% | 0.02% | DBT |
| 578 | TransMontaigne Partners LLC | TLP | Feb 2026 | 60,000 | +45,000 | $62K | +294.9% | 0.02% | DBT |
| 579 | Diversified Healthcare Trust | DHC | Feb 2026 | 63,000 | +47,000 | $62K | +293.6% | 0.01% | DBT |
| 580 | BandG Foods Inc. | BGS | Feb 2026 | 63,000 | +47,000 | $61K | +294.7% | 0.01% | DBT |
| 581 | Park River Holdings Inc | PRIMBP | Feb 2026 | 63,000 | +47,000 | $61K | +297.3% | 0.01% | DBT |
| 582 | CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75 | CLMT | Feb 2026 | 56,000 | +32,000 | $59K | +131.9% | 0.01% | DBT |
| 583 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEATIR | Feb 2026 | 60,000 | +45,000 | $59K | +299.2% | 0.01% | DBT |
| 584 | Sinclair Television Group Inc. | SBGI | Feb 2026 | 67,000 | +50,000 | $59K | +292.6% | 0.01% | DBT |
| 585 | Enerflex Inc. | EFXINC | Feb 2026 | 57,000 | +43,000 | $59K | +304.1% | 0.01% | DBT |
| 586 | Arches Buyer Inc. | ACOM | Aug 2023 | 60,000 | +45,000 | $58K | +311.1% | 0.01% | DBT |
| 587 | Fiesta Purchaser Inc. | SHEARE | Feb 2026 | 57,000 | +43,000 | $57K | +302.2% | 0.01% | DBT |
| 588 | Xerox Corporation | XRX | Feb 2026 | 84,000 | +62,000 | $56K | +384.3% | 0.01% | DBT |
| 589 | Diebold Nixdorf Incorporated | DBD | Feb 2026 | 53,000 | +37,000 | $55K | +228.6% | 0.01% | DBT |
| 590 | Xerox Corporation | XRX | Feb 2026 | 63,000 | +47,000 | $55K | +378.7% | 0.01% | DBT |
| 591 | MajorDrive Holdings IV LLC | CLUCAR | Feb 2026 | 63,000 | +47,000 | $53K | +350.6% | 0.01% | DBT |
| 592 | MPH Acquisition Holdings LLC | MLTPLN | Feb 2026 | 87,086 | +64,000 | $52K | +253.6% | 0.01% | DBT |
| 593 | Hightower Holding LLC | HIGTOW | Feb 2026 | 50,000 | +38,000 | $51K | +314.8% | 0.01% | DBT |
| 594 | Transocean International Limited | RIG | Feb 2026 | 50,000 | +38,000 | $51K | +315.0% | 0.01% | DBT |
| 595 | Service Properties Trust | SVC | Feb 2026 | 50,000 | +38,000 | $48K | +323.2% | 0.01% | DBT |
| 596 | Bausch Health Companies Inc. | BHCCN | Feb 2026 | 57,000 | +43,000 | $48K | +294.3% | 0.01% | DBT |
| 597 | Bausch Health Companies Inc. | BHCCN | Feb 2026 | 50,000 | +38,000 | $48K | +294.5% | 0.01% | DBT |
| 598 | Accendra Health Inc | ACH | Feb 2026 | 60,000 | +45,000 | $47K | +397.2% | 0.01% | DBT |
| 599 | Jones Deslauriers Insurance Management Inc. | NAVCOR | Feb 2026 | 50,000 | +38,000 | $47K | +323.2% | 0.01% | DBT |
| 600 | CP Atlas Buyer Inc. | AMBATH | Feb 2026 | 60,000 | +45,000 | $45K | +234.4% | 0.01% | DBT |
| 601 | Cobra AcquisitionCo LLC | EXETFI | Feb 2026 | 50,000 | +38,000 | $43K | +316.5% | 0.01% | DBT |
| 602 | Accendra Health Inc | ACH | Feb 2026 | 67,000 | +50,000 | $40K | +394.3% | 0.01% | DBT |
| 603 | Sinclair Television Group Inc. | SBGI | Feb 2026 | 35,000 | +20,000 | $39K | +135.4% | 0.01% | DBT |
| 604 | AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5 | AMYNTA | Feb 2026 | 31,000 | +9,000 | $30K | +39.5% | 0.01% | DBT |
| 605 | Hightower Holding LLC | HIGTOW | Feb 2026 | 30,000 | +21,000 | $30K | +235.4% | 0.01% | DBT |
| 606 | Mativ Holdings Inc. | MATV | Feb 2026 | 24,000 | +12,000 | $24K | +101.9% | 0.01% | DBT |
| 607 | Cobra AcquisitionCo LLC | EXETFI | Feb 2026 | 23,000 | +16,000 | $23K | +228.2% | 0.01% | DBT |
| 608 | Lsf12 Helix Parent LLC | HI | Feb 2026 | 20,000 | +14,000 | $20K | +225.4% | 0.00% | DBT |
| 609 | HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 | HWDGRP | Feb 2026 | 21,000 | +6,000 | $19K | +35.2% | 0.00% | DBT |
| 610 | FXI Holdings Inc. | FXIHLD | Feb 2026 | 20,000 | +14,000 | $17K | +199.5% | 0.00% | DBT |