Holdings (Monthly)
Guide ↗
Xtrackers Low Beta High Yield Bond ETF
· DBX ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | Feb 2026 | 1,638,445 | $1.6M | 2.48% | STIV |
| 2 | EchoStar Corp. | 278768AC0 | Feb 2026 | 697,000 | $761K | 1.15% | DBT |
| 3 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | Feb 2026 | 561,864 | $562K | 0.85% | STIV |
| 4 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 504,000 | $524K | 0.79% | DBT |
| 5 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 436,000 | $452K | 0.68% | DBT |
| 6 | HUB International Ltd. | 44332PAH4 | Feb 2026 | 418,000 | $431K | 0.65% | DBT |
| 7 | Carnival Corporation | 143658CA8 | Feb 2026 | 376,000 | $391K | 0.59% | DBT |
| 8 | EMRLD BORROWER LP | 29103CAA6 | Feb 2026 | 354,000 | $367K | 0.55% | DBT |
| 9 | 1011778 B.C. ULC | 68245XAM1 | Feb 2026 | 376,000 | $361K | 0.55% | DBT |
| 10 | Davita Inc | 23918KAS7 | Feb 2026 | 343,000 | $336K | 0.51% | DBT |
| 11 | Nissan Motor Co Ltd. | 654744AC5 | Feb 2026 | 327,000 | $325K | 0.49% | DBT |
| 12 | Medline Borrower LP | 62482BAB8 | Feb 2026 | 312,000 | $312K | 0.47% | DBT |
| 13 | TransDigm, Inc. | 893647BU0 | Feb 2026 | 297,000 | $305K | 0.46% | DBT |
| 14 | QXO INC | 74825NAA5 | Feb 2026 | 290,000 | $301K | 0.45% | DBT |
| 15 | TransDigm, Inc. | 893647BY2 | Feb 2026 | 290,000 | $296K | 0.45% | DBT |
| 16 | Carnival Corporation | 143658BX9 | Feb 2026 | 266,000 | $276K | 0.42% | DBT |
| 17 | Rocket Companies Inc | 77311WAA9 | Feb 2026 | 264,000 | $271K | 0.41% | DBT |
| 18 | Block Inc | 852234AS2 | Feb 2026 | 259,000 | $267K | 0.40% | DBT |
| 19 | Caesars Entertainment Inc. | 12769GAB6 | Feb 2026 | 259,000 | $266K | 0.40% | DBT |
| 20 | Tenet Healthcare Corporation | 88033GDQ0 | Feb 2026 | 259,000 | $264K | 0.40% | DBT |
| 21 | Iqvia Inc | 46266TAG3 | Feb 2026 | 255,000 | $263K | 0.40% | DBT |
| 22 | SS&C Technologies, Inc. | 78466CAC0 | Feb 2026 | 259,000 | $259K | 0.39% | DBT |
| 23 | Rocket Companies Inc | 77311WAB7 | Feb 2026 | 249,000 | $258K | 0.39% | DBT |
| 24 | Organon & Co | 68622TAA9 | Feb 2026 | 262,000 | $257K | 0.39% | DBT |
| 25 | JANE STREET GROUP LLC | 47077WAE8 | Feb 2026 | 249,000 | $256K | 0.39% | DBT |
| 26 | Sirius Xm Radio Inc | 82967NBJ6 | Feb 2026 | 259,000 | $253K | 0.38% | DBT |
| 27 | TransDigm, Inc. | 893647BV8 | Feb 2026 | 238,000 | $247K | 0.37% | DBT |
| 28 | INGRAM MICRO INC | 45258LAA5 | Feb 2026 | 249,000 | $245K | 0.37% | DBT |
| 29 | CHS/Community Health Systems Inc | 12543DBQ2 | Feb 2026 | 229,000 | $242K | 0.37% | DBT |
| 30 | HUB International Ltd. | 44332PAJ0 | Feb 2026 | 237,000 | $241K | 0.36% | DBT |
| 31 | Venture Global Plaquemines Lng LLC | 922966AE6 | Feb 2026 | 229,000 | $238K | 0.36% | DBT |
| 32 | Cloud Software Group Inc. | 18912UAC6 | Feb 2026 | 230,000 | $230K | 0.35% | DBT |
| 33 | TransDigm, Inc. | 893647BR7 | Feb 2026 | 226,000 | $230K | 0.35% | DBT |
| 34 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 216,000 | $226K | 0.34% | DBT |
| 35 | Tenet Healthcare Corporation | 88033GDK3 | Feb 2026 | 217,000 | $218K | 0.33% | DBT |
| 36 | JANE STREET GROUP LLC | 47077WAD0 | Feb 2026 | 216,000 | $217K | 0.33% | DBT |
| 37 | Viking Cruises, Ltd. | 92676XAH0 | Feb 2026 | 213,000 | $217K | 0.33% | DBT |
| 38 | Nexstar Media Inc. | 65343HAA9 | Feb 2026 | 214,000 | $214K | 0.32% | DBT |
| 39 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAA0 | Feb 2026 | 213,000 | $213K | 0.32% | DBT |
| 40 | United Rentals (North America), Inc. | 911365BG8 | Feb 2026 | 208,000 | $208K | 0.31% | DBT |
| 41 | GENMAB A/S | 37230JAA0 | Feb 2026 | 197,000 | $205K | 0.31% | DBT |
| 42 | SHIFT4 PAYMENTS LLC | 82453AAB3 | Feb 2026 | 206,000 | $202K | 0.31% | DBT |
| 43 | Avantor Funding Inc | 05352TAA7 | Feb 2026 | 203,000 | $201K | 0.30% | DBT |
| 44 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Feb 2026 | 207,000 | $200K | 0.30% | DBT |
| 45 | Entegris Inc | 29365BAA1 | Feb 2026 | 199,000 | $199K | 0.30% | DBT |
| 46 | Fair Isaac Corporation | 303250AG9 | Feb 2026 | 197,000 | $199K | 0.30% | DBT |
| 47 | Lightning Power LLC | 53229KAA7 | Feb 2026 | 187,000 | $199K | 0.30% | DBT |
| 48 | Quikrete Holdings Inc | 74843PAB6 | Feb 2026 | 187,000 | $195K | 0.29% | DBT |
| 49 | TK Elevator Us Newco Inc. | 92537RAA7 | Feb 2026 | 194,000 | $194K | 0.29% | DBT |
| 50 | Tenet Healthcare Corporation | 88033GDB3 | Feb 2026 | 194,000 | $194K | 0.29% | DBT |
| 51 | Vistra Operations Co LLC | 92840VAP7 | Feb 2026 | 181,000 | $191K | 0.29% | DBT |
| 52 | 1011778 B.C. ULC | 68245XAH2 | Feb 2026 | 193,000 | $191K | 0.29% | DBT |
| 53 | Tenet Healthcare Corporation | 88033GDW7 | Feb 2026 | 187,000 | $189K | 0.29% | DBT |
| 54 | United Rentals (North America), Inc. | 911365BS2 | Feb 2026 | 187,000 | $189K | 0.29% | DBT |
| 55 | ALBION FINANCING 1 SARL | 01330AAA4 | Feb 2026 | 179,000 | $188K | 0.28% | DBT |
| 56 | Sirius Xm Radio Inc | 82967NBA5 | Feb 2026 | 187,000 | $187K | 0.28% | DBT |
| 57 | Jazz Securities Designated Activity Co. | 47216FAA5 | Feb 2026 | 187,000 | $184K | 0.28% | DBT |
| 58 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAF0 | Feb 2026 | 181,000 | $184K | 0.28% | DBT |
| 59 | JANE STREET GROUP LLC | 47077WAC2 | Feb 2026 | 177,000 | $184K | 0.28% | DBT |
| 60 | Hilton Domestic Operating Co Inc. | 432833AN1 | Feb 2026 | 197,000 | $184K | 0.28% | DBT |
| 61 | Tenet Healthcare Corporation | 88033GDU1 | Feb 2026 | 175,000 | $182K | 0.28% | DBT |
| 62 | Bausch Plus Lomb Corp. | 071705AA5 | Feb 2026 | 175,000 | $182K | 0.27% | DBT |
| 63 | Davita Inc | 23918KAT5 | Feb 2026 | 194,000 | $181K | 0.27% | DBT |
| 64 | NCR Atleos Corp. | 638962AA8 | Feb 2026 | 168,000 | $181K | 0.27% | DBT |
| 65 | SBA Communications Corp. | 78410GAG9 | Feb 2026 | 187,000 | $180K | 0.27% | DBT |
| 66 | Tenet Healthcare Corporation | 88033GDR8 | Feb 2026 | 181,000 | $178K | 0.27% | DBT |
| 67 | TransDigm, Inc. | 893647BS5 | Feb 2026 | 170,000 | $177K | 0.27% | DBT |
| 68 | Tenet Healthcare Corporation | 88033GDM9 | Feb 2026 | 177,000 | $175K | 0.26% | DBT |
| 69 | SM ENERGY COMPANY | 17888HAA1 | Feb 2026 | 168,000 | $174K | 0.26% | DBT |
| 70 | Post Holdings Inc. | 737446AQ7 | Feb 2026 | 173,000 | $169K | 0.26% | DBT |
| 71 | WarnerMedia Holdings Inc. | 55903VBY8 | Feb 2026 | 169,000 | $167K | 0.25% | DBT |
| 72 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAK7 | Feb 2026 | 161,000 | $167K | 0.25% | DBT |
| 73 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAA1 | Feb 2026 | 167,000 | $167K | 0.25% | DBT |
| 74 | Wesco Distribution, Inc. | 95081QAP9 | Feb 2026 | 165,000 | $166K | 0.25% | DBT |
| 75 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 161,000 | $164K | 0.25% | DBT |
| 76 | Iron Mountain Inc. | 46284VAQ4 | Feb 2026 | 160,000 | $164K | 0.25% | DBT |
| 77 | ALBERTSONS COMPANIES INC | 013092AG6 | Feb 2026 | 168,000 | $162K | 0.25% | DBT |
| 78 | Vistra Operations Co LLC | 92840VAF9 | Feb 2026 | 162,000 | $162K | 0.25% | DBT |
| 79 | Iron Mountain Inc. | 46284VAJ0 | Feb 2026 | 162,000 | $161K | 0.24% | DBT |
| 80 | United Rentals (North America), Inc. | 911365BR4 | Feb 2026 | 151,000 | $158K | 0.24% | DBT |
| 81 | Carnival Corporation | 143658CB6 | Feb 2026 | 156,000 | $158K | 0.24% | DBT |
| 82 | Talen Energy Supply LLC | 87422VAK4 | Feb 2026 | 150,000 | $158K | 0.24% | DBT |
| 83 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | Feb 2026 | 156,000 | $158K | 0.24% | DBT |
| 84 | Builders Firstsource, Inc. | 12008RAP2 | Feb 2026 | 165,000 | $158K | 0.24% | DBT |
| 85 | Sirius Xm Radio Inc | 82967NBC1 | Feb 2026 | 156,000 | $156K | 0.24% | DBT |
| 86 | Discovery Communications, LLC | 25470DBS7 | Feb 2026 | 156,000 | $155K | 0.23% | DBT |
| 87 | Live Nation Entertainment, Inc. | 538034AV1 | Feb 2026 | 154,000 | $155K | 0.23% | DBT |
| 88 | Vistra Operations Co LLC | 92840VAH5 | Feb 2026 | 156,000 | $154K | 0.23% | DBT |
| 89 | 1011778 B.C. ULC | 68245XAR0 | Feb 2026 | 150,000 | $154K | 0.23% | DBT |
| 90 | AECOM | 00766TAE0 | Feb 2026 | 150,000 | $153K | 0.23% | DBT |
| 91 | EG Global Finance PLC | 28228PAC5 | Feb 2026 | 142,000 | $153K | 0.23% | DBT |
| 92 | Block Inc | 852234AT0 | Feb 2026 | 150,000 | $152K | 0.23% | DBT |
| 93 | ALLIED UNIVERSAL HOLDCO LLC | 019579AA9 | Feb 2026 | 153,000 | $152K | 0.23% | DBT |
| 94 | CDI ESCROW ISSUER INC | 12511VAA6 | Feb 2026 | 150,000 | $151K | 0.23% | DBT |
| 95 | Ryan Specialty LLC | 78351GAA3 | Feb 2026 | 150,000 | $151K | 0.23% | DBT |
| 96 | Ball Corporation | 058498AW6 | Feb 2026 | 162,000 | $151K | 0.23% | DBT |
| 97 | Kioxia Holdings Corp. | 49726JAB4 | Feb 2026 | 142,000 | $150K | 0.23% | DBT |
| 98 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Feb 2026 | 156,000 | $150K | 0.23% | DBT |
| 99 | LifePoint Health, Inc | 53219LAW9 | Feb 2026 | 137,000 | $149K | 0.23% | DBT |
| 100 | Mineral Resources Ltd. | 603051AE3 | Feb 2026 | 140,000 | $147K | 0.22% | DBT |
| 101 | ROCKET MORTGAGE LLC | 74841CAB7 | Feb 2026 | 156,000 | $147K | 0.22% | DBT |
| 102 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Feb 2026 | 156,000 | $146K | 0.22% | DBT |
| 103 | Freedom Mortgage Holdings LLC | 35641AAA6 | Feb 2026 | 140,000 | $146K | 0.22% | DBT |
| 104 | Kioxia Holdings Corp. | 49726JAA6 | Feb 2026 | 137,000 | $142K | 0.22% | DBT |
| 105 | Belron U.K Finance PLC | 080782AA3 | Feb 2026 | 139,000 | $142K | 0.21% | DBT |
| 106 | Aramark Services, Inc. | 038522AQ1 | Feb 2026 | 142,000 | $142K | 0.21% | DBT |
| 107 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 137,000 | $141K | 0.21% | DBT |
| 108 | Standard Building Solutions Inc. | 853191AC8 | Feb 2026 | 137,000 | $140K | 0.21% | DBT |
| 109 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AC3 | Feb 2026 | 129,000 | $139K | 0.21% | DBT |
| 110 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBT9 | Feb 2026 | 139,000 | $139K | 0.21% | DBT |
| 111 | Vistra Operations Co LLC | 92840VAR3 | Feb 2026 | 132,000 | $139K | 0.21% | DBT |
| 112 | Equipmentshare Com Inc. | 29450YAA7 | Feb 2026 | 131,000 | $137K | 0.21% | DBT |
| 113 | Tegna Inc | 87901JAH8 | Feb 2026 | 137,000 | $137K | 0.21% | DBT |
| 114 | Iqvia Inc | 46266TAA6 | Feb 2026 | 137,000 | $137K | 0.21% | DBT |
| 115 | ADT Security Corp. | 00109LAA1 | Feb 2026 | 140,000 | $137K | 0.21% | DBT |
| 116 | SCIH Salt Holdings Inc. | 78433BAA6 | Feb 2026 | 137,000 | $137K | 0.21% | DBT |
| 117 | KEHE DISTRIBUTORS LLC | 487526AC9 | Feb 2026 | 130,000 | $137K | 0.21% | DBT |
| 118 | Nexstar Media Inc. | 65336YAN3 | Feb 2026 | 137,000 | $136K | 0.21% | DBT |
| 119 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 127,000 | $136K | 0.21% | DBT |
| 120 | Iron Mountain Inc. | 46284VAN1 | Feb 2026 | 141,000 | $136K | 0.21% | DBT |
| 121 | Davita Inc | 23918KAY4 | Feb 2026 | 130,000 | $135K | 0.20% | DBT |
| 122 | Yum! Brands Inc. | 988498AP6 | Feb 2026 | 137,000 | $135K | 0.20% | DBT |
| 123 | GFL Environmental Inc. | 36168QAQ7 | Feb 2026 | 127,000 | $133K | 0.20% | DBT |
| 124 | TransDigm, Inc. | 893647CB1 | Feb 2026 | 131,000 | $133K | 0.20% | DBT |
| 125 | Qnity Electronics Inc. | 74743LAA8 | Feb 2026 | 130,000 | $133K | 0.20% | DBT |
| 126 | Amentum Escrow Corp. | 02352BAA3 | Feb 2026 | 127,000 | $133K | 0.20% | DBT |
| 127 | UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | Feb 2026 | 137,000 | $132K | 0.20% | DBT |
| 128 | NOVA Chemicals Corp. | 66977WAR0 | Feb 2026 | 131,000 | $132K | 0.20% | DBT |
| 129 | Hilton Domestic Operating Co Inc. | 432833AL5 | Feb 2026 | 137,000 | $132K | 0.20% | DBT |
| 130 | Permian Resources Operating, LLC | 71424VAA8 | Feb 2026 | 125,000 | $131K | 0.20% | DBT |
| 131 | Ball Corporation | 058498AZ9 | Feb 2026 | 127,000 | $131K | 0.20% | DBT |
| 132 | CLARIOS GLOBAL LP | 18060TAD7 | Feb 2026 | 125,000 | $131K | 0.20% | DBT |
| 133 | Carnival Corporation | 143658BZ4 | Feb 2026 | 125,000 | $131K | 0.20% | DBT |
| 134 | AETHON UNITED BR LP | 00810GAD6 | Feb 2026 | 124,000 | $131K | 0.20% | DBT |
| 135 | Hilton Domestic Operating Co Inc. | 432833AS0 | Feb 2026 | 127,000 | $130K | 0.20% | DBT |
| 136 | ALBERTSONS COMPANIES INC | 013092AE1 | Feb 2026 | 131,000 | $130K | 0.20% | DBT |
| 137 | Permian Resources Operating, LLC | 71424VAB6 | Feb 2026 | 125,000 | $130K | 0.20% | DBT |
| 138 | Carnival Corporation | 143658BY7 | Feb 2026 | 125,000 | $129K | 0.20% | DBT |
| 139 | United Airlines Holdings Inc | 910047AM1 | Feb 2026 | 128,000 | $129K | 0.20% | DBT |
| 140 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Feb 2026 | 125,000 | $129K | 0.20% | DBT |
| 141 | Axon Enterprise Inc | 05464CAC5 | Feb 2026 | 125,000 | $129K | 0.20% | DBT |
| 142 | Standard Building Solutions Inc. | 853191AA2 | Feb 2026 | 125,000 | $129K | 0.19% | DBT |
| 143 | Sunoco LP | 86765KAD1 | Feb 2026 | 125,000 | $129K | 0.19% | DBT |
| 144 | CACI International Inc. | 127190AE6 | Feb 2026 | 125,000 | $129K | 0.19% | DBT |
| 145 | Hilton Domestic Operating Co Inc. | 432833AR2 | Feb 2026 | 125,000 | $129K | 0.19% | DBT |
| 146 | Post Holdings Inc. | 737446AU8 | Feb 2026 | 125,000 | $129K | 0.19% | DBT |
| 147 | Performance Food Group Inc | 71376LAF7 | Feb 2026 | 125,000 | $128K | 0.19% | DBT |
| 148 | Iron Mountain Inc. | 46284VAP6 | Feb 2026 | 125,000 | $128K | 0.19% | DBT |
| 149 | PG&E Corporation | 69331CAJ7 | Feb 2026 | 128,000 | $128K | 0.19% | DBT |
| 150 | Commercial Metals Company | 201723AS2 | Feb 2026 | 125,000 | $128K | 0.19% | DBT |
| 151 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 125,000 | $128K | 0.19% | DBT |
| 152 | Yum! Brands Inc. | 988498AR2 | Feb 2026 | 125,000 | $127K | 0.19% | DBT |
| 153 | Block Inc | 852234AU7 | Feb 2026 | 125,000 | $127K | 0.19% | DBT |
| 154 | Darling Ingredients, Inc | 237266AJ0 | Feb 2026 | 125,000 | $127K | 0.19% | DBT |
| 155 | STANDARD BUILDING SOLUTIONS INC | 853496AH0 | Feb 2026 | 137,000 | $127K | 0.19% | DBT |
| 156 | Solstice Advanced Materials Inc. | 83443QAA1 | Feb 2026 | 125,000 | $126K | 0.19% | DBT |
| 157 | Hilton Domestic Operating Co Inc. | 432833AT8 | Feb 2026 | 125,000 | $126K | 0.19% | DBT |
| 158 | Sunoco LP | 86765KAF6 | Feb 2026 | 125,000 | $126K | 0.19% | DBT |
| 159 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAG8 | Feb 2026 | 125,000 | $126K | 0.19% | DBT |
| 160 | TransDigm, Inc. | 893647BP1 | Feb 2026 | 126,000 | $126K | 0.19% | DBT |
| 161 | GFL Environmental Holdings (US) Inc. | 36273TAA8 | Feb 2026 | 125,000 | $126K | 0.19% | DBT |
| 162 | NRG Energy, Inc. | 629377CR1 | Feb 2026 | 133,000 | $126K | 0.19% | DBT |
| 163 | Fortress Transportation & Infrastructure Investors LLC | 34960PAD3 | Feb 2026 | 125,000 | $125K | 0.19% | DBT |
| 164 | Hilton Domestic Operating Co Inc. | 432833AF8 | Feb 2026 | 125,000 | $125K | 0.19% | DBT |
| 165 | Iron Mountain Inc. | 46284VAC5 | Feb 2026 | 125,000 | $125K | 0.19% | DBT |
| 166 | Tegna Inc | 87901JAJ4 | Feb 2026 | 125,000 | $125K | 0.19% | DBT |
| 167 | PG&E Corporation | 69331CAH1 | Feb 2026 | 125,000 | $125K | 0.19% | DBT |
| 168 | PERFORMANCE FOOD GROUP CO | 71376LAE0 | Feb 2026 | 127,000 | $125K | 0.19% | DBT |
| 169 | STANDARD INDUSTRIES LTD | 853496AD9 | Feb 2026 | 125,000 | $125K | 0.19% | DBT |
| 170 | Matador Resources Company | 576485AG1 | Feb 2026 | 122,000 | $125K | 0.19% | DBT |
| 171 | Rocket Companies Inc | 77311WAD3 | Feb 2026 | 119,000 | $125K | 0.19% | DBT |
| 172 | Yum! Brands Inc. | 988498AN1 | Feb 2026 | 131,000 | $124K | 0.19% | DBT |
| 173 | Roblox Corporation | 771049AA1 | Feb 2026 | 130,000 | $124K | 0.19% | DBT |
| 174 | Pilgrims Pride Corporation | 72147KAK4 | Feb 2026 | 115,000 | $124K | 0.19% | DBT |
| 175 | Iron Mountain Inc. | 46284VAF8 | Feb 2026 | 125,000 | $124K | 0.19% | DBT |
| 176 | LCM Investments Holdings II LLC | 50190EAA2 | Feb 2026 | 125,000 | $123K | 0.19% | DBT |
| 177 | Boyd Gaming Corporation | 103304BU4 | Feb 2026 | 123,000 | $123K | 0.19% | DBT |
| 178 | Wesco Distribution, Inc. | 95081QAR5 | Feb 2026 | 118,000 | $123K | 0.19% | DBT |
| 179 | TransDigm, Inc. | 893647BT3 | Feb 2026 | 117,000 | $123K | 0.19% | DBT |
| 180 | Hologic Inc | 436440AP6 | Feb 2026 | 123,000 | $122K | 0.19% | DBT |
| 181 | FMG Resources (August 2006) Pty Ltd. | 30251GBC0 | Feb 2026 | 125,000 | $121K | 0.18% | DBT |
| 182 | Coinbase Global Inc | 19260QAC1 | Feb 2026 | 127,000 | $121K | 0.18% | DBT |
| 183 | Clearway Energy Operating LLC | 18539UAC9 | Feb 2026 | 121,000 | $121K | 0.18% | DBT |
| 184 | Lamb Weston Holdings Inc | 513272AD6 | Feb 2026 | 124,000 | $120K | 0.18% | DBT |
| 185 | PRIME SECURITY SERVICES BORROWER LLC | 74166MAF3 | Feb 2026 | 122,000 | $120K | 0.18% | DBT |
| 186 | Allison Transmission Inc. | 019736AG2 | Feb 2026 | 125,000 | $119K | 0.18% | DBT |
| 187 | Entegris Inc | 29365BAB9 | Feb 2026 | 116,000 | $118K | 0.18% | DBT |
| 188 | Live Nation Entertainment, Inc. | 538034AR0 | Feb 2026 | 118,000 | $118K | 0.18% | DBT |
| 189 | NRG Energy, Inc. | 629377CW0 | Feb 2026 | 115,000 | $118K | 0.18% | DBT |
| 190 | California Resources Corporation | 13057QAK3 | Feb 2026 | 112,000 | $118K | 0.18% | DBT |
| 191 | Gen Digital Inc | 668771AM0 | Feb 2026 | 118,000 | $118K | 0.18% | DBT |
| 192 | Block Inc | 852234AP8 | Feb 2026 | 125,000 | $117K | 0.18% | DBT |
| 193 | Boyd Gaming Corporation | 103304BV2 | Feb 2026 | 118,000 | $116K | 0.17% | DBT |
| 194 | Wesco Distribution, Inc. | 95081QAQ7 | Feb 2026 | 112,000 | $115K | 0.17% | DBT |
| 195 | US Foods Inc | 90290MAD3 | Feb 2026 | 115,000 | $115K | 0.17% | DBT |
| 196 | OneMain Financial Corporation | 682691AH3 | Feb 2026 | 112,000 | $114K | 0.17% | DBT |
| 197 | Arches Buyer Inc | 039524AA1 | Feb 2026 | 118,000 | $114K | 0.17% | DBT |
| 198 | Gen Digital Inc | 668771AK4 | Feb 2026 | 112,000 | $113K | 0.17% | DBT |
| 199 | WYNN LAS VEGAS LLC | 983130AX3 | Feb 2026 | 112,000 | $112K | 0.17% | DBT |
| 200 | LCM Investments Holdings II LLC | 50190EAC8 | Feb 2026 | 106,000 | $111K | 0.17% | DBT |
| 201 | Zegona Finance PLC | 98927UAA5 | Feb 2026 | 105,000 | $111K | 0.17% | DBT |
| 202 | HLF FINANCING SARL LLC | 40390DAD7 | Feb 2026 | 104,000 | $111K | 0.17% | DBT |
| 203 | Biomarin Pharmaceutical Inc. | 09061GAL5 | Feb 2026 | 110,000 | $111K | 0.17% | DBT |
| 204 | Pilgrims Pride Corporation | 72147KAH1 | Feb 2026 | 118,000 | $111K | 0.17% | DBT |
| 205 | Fair Isaac Corporation | 303250AF1 | Feb 2026 | 112,000 | $110K | 0.17% | DBT |
| 206 | Clearway Energy Operating LLC | 18539UAD7 | Feb 2026 | 115,000 | $109K | 0.16% | DBT |
| 207 | MGM Resorts International | 552953CK5 | Feb 2026 | 106,000 | $109K | 0.16% | DBT |
| 208 | ILIAD HOLDING SAS | 449691AC8 | Feb 2026 | 106,000 | $107K | 0.16% | DBT |
| 209 | Service Corporation International | 817565CH5 | Feb 2026 | 105,000 | $107K | 0.16% | DBT |
| 210 | Open Text Corp | 683715AC0 | Feb 2026 | 112,000 | $107K | 0.16% | DBT |
| 211 | LifePoint Health, Inc | 53219LAV1 | Feb 2026 | 100,000 | $107K | 0.16% | DBT |
| 212 | Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | Feb 2026 | 95,094 | $107K | 0.16% | DBT |
| 213 | Ball Corporation | 058498BA3 | Feb 2026 | 103,000 | $106K | 0.16% | DBT |
| 214 | NRG Energy, Inc. | 629377CE0 | Feb 2026 | 106,000 | $106K | 0.16% | DBT |
| 215 | Bombardier Inc. | 097751CB5 | Feb 2026 | 99,000 | $105K | 0.16% | DBT |
| 216 | Fortress Transportation & Infrastructure Investors LLC | 34960PAG6 | Feb 2026 | 100,000 | $105K | 0.16% | DBT |
| 217 | FMG Resources (August 2006) Pty Ltd. | 30251GBE6 | Feb 2026 | 100,000 | $105K | 0.16% | DBT |
| 218 | Wesco Distribution, Inc. | 95081QAS3 | Feb 2026 | 100,000 | $104K | 0.16% | DBT |
| 219 | Yum! Brands Inc. | 988498AL5 | Feb 2026 | 104,000 | $104K | 0.16% | DBT |
| 220 | Rb Global Holdings Inc. | 76774LAC1 | Feb 2026 | 100,000 | $104K | 0.16% | DBT |
| 221 | Goodyear Tire & Rubber Co. The | 382550BN0 | Feb 2026 | 106,000 | $104K | 0.16% | DBT |
| 222 | Kodiak Gas Services LLC | 50012LAC8 | Feb 2026 | 100,000 | $104K | 0.16% | DBT |
| 223 | McGraw-Hill Education Inc. | 57767XAA8 | Feb 2026 | 103,000 | $103K | 0.16% | DBT |
| 224 | SUNOCO LP | 86765LAT4 | Feb 2026 | 104,000 | $103K | 0.16% | DBT |
| 225 | Bombardier Inc. | 097751CD1 | Feb 2026 | 97,000 | $102K | 0.15% | DBT |
| 226 | Herc Holdings Inc | 42704LAE4 | Feb 2026 | 99,000 | $102K | 0.15% | DBT |
| 227 | SUNOCO LP | 86765LAZ0 | Feb 2026 | 104,000 | $102K | 0.15% | DBT |
| 228 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAB9 | Feb 2026 | 103,000 | $102K | 0.15% | DBT |
| 229 | Hess Midstream Operations LP | 428102AH0 | Feb 2026 | 100,000 | $102K | 0.15% | DBT |
| 230 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AD1 | Feb 2026 | 99,000 | $101K | 0.15% | DBT |
| 231 | Iron Mountain Inc. | 46284VAE1 | Feb 2026 | 101,000 | $101K | 0.15% | DBT |
| 232 | Open Text Holdings Inc | 683720AA4 | Feb 2026 | 112,000 | $101K | 0.15% | DBT |
| 233 | Bombardier Inc. | 097751BZ3 | Feb 2026 | 97,000 | $101K | 0.15% | DBT |
| 234 | Sunoco LP | 86765KAK5 | Feb 2026 | 103,000 | $101K | 0.15% | DBT |
| 235 | Sunoco LP | 86765KAB5 | Feb 2026 | 97,000 | $101K | 0.15% | DBT |
| 236 | Axon Enterprise Inc | 05464CAD3 | Feb 2026 | 97,000 | $101K | 0.15% | DBT |
| 237 | Lithia Motors Incorporated | 536797AG8 | Feb 2026 | 104,000 | $101K | 0.15% | DBT |
| 238 | Bombardier Inc. | 097751CC3 | Feb 2026 | 95,000 | $100K | 0.15% | DBT |
| 239 | ARCHROCK PARTNERS LP | 03959KAC4 | Feb 2026 | 100,000 | $100K | 0.15% | DBT |
| 240 | Chord Energy Corp. | 674215AN8 | Feb 2026 | 96,000 | $100K | 0.15% | DBT |
| 241 | Service Corporation International | 817565CF9 | Feb 2026 | 106,000 | $100K | 0.15% | DBT |
| 242 | Encompass Health Corporation | 29261AAA8 | Feb 2026 | 100,000 | $100K | 0.15% | DBT |
| 243 | Encompass Health Corporation | 29261AAB6 | Feb 2026 | 100,000 | $100K | 0.15% | DBT |
| 244 | CLARIOS GLOBAL LP | 18060TAC9 | Feb 2026 | 97,000 | $99K | 0.15% | DBT |
| 245 | NRG Energy, Inc. | 629377CY6 | Feb 2026 | 99,000 | $99K | 0.15% | DBT |
| 246 | Open Text Corp | 683715AD8 | Feb 2026 | 110,000 | $99K | 0.15% | DBT |
| 247 | OneMain Financial Corporation | 85172FAQ2 | Feb 2026 | 97,000 | $99K | 0.15% | DBT |
| 248 | American Airlines Pass Through Trust 2016-3A | 023771T32 | Feb 2026 | 97,000 | $99K | 0.15% | DBT |
| 249 | Amwins Group Inc | 031921AC3 | Feb 2026 | 97,000 | $99K | 0.15% | DBT |
| 250 | Rocket Companies Inc | 77311WAC5 | Feb 2026 | 96,000 | $99K | 0.15% | DBT |
| 251 | Crown Americas LLC | 228180AC9 | Feb 2026 | 96,000 | $99K | 0.15% | DBT |
| 252 | Alcoa Nederland Holding B.V. | 013822AH4 | Feb 2026 | 93,000 | $98K | 0.15% | DBT |
| 253 | Molina Healthcare, Inc. | 60855RAJ9 | Feb 2026 | 100,000 | $98K | 0.15% | DBT |
| 254 | Celanese US Holdings Llc | 15089QAW4 | Feb 2026 | 93,000 | $98K | 0.15% | DBT |
| 255 | Topbuild Corporation | 89055FAD5 | Feb 2026 | 97,000 | $98K | 0.15% | DBT |
| 256 | Pennymac Financial Services Inc | 70932MAD9 | Feb 2026 | 93,000 | $98K | 0.15% | DBT |
| 257 | Jones Deslauriers Insurance Management Inc. | 48020RAB1 | Feb 2026 | 94,000 | $98K | 0.15% | DBT |
| 258 | Ball Corporation | 058498AX4 | Feb 2026 | 105,000 | $98K | 0.15% | DBT |
| 259 | Hilton Domestic Operating Co Inc. | 432833AJ0 | Feb 2026 | 100,000 | $97K | 0.15% | DBT |
| 260 | GO DADDY OPERATING CO LLC | 38016LAC9 | Feb 2026 | 104,000 | $97K | 0.15% | DBT |
| 261 | SEALED AIR CORP | 812127AA6 | Feb 2026 | 96,000 | $97K | 0.15% | DBT |
| 262 | MGM Resorts International | 552953CH2 | Feb 2026 | 97,000 | $97K | 0.15% | DBT |
| 263 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Feb 2026 | 97,000 | $97K | 0.15% | DBT |
| 264 | Edgewell Personal Care Co | 28035QAA0 | Feb 2026 | 97,000 | $97K | 0.15% | DBT |
| 265 | ALBERTSONS COMPANIES INC | 01309QAA6 | Feb 2026 | 95,000 | $97K | 0.15% | DBT |
| 266 | ROCKET MORTGAGE LLC | 77313LAB9 | Feb 2026 | 105,000 | $97K | 0.15% | DBT |
| 267 | Qnity Electronics Inc. | 74743LAB6 | Feb 2026 | 93,000 | $97K | 0.15% | DBT |
| 268 | United Rentals (North America), Inc. | 911365BM5 | Feb 2026 | 97,000 | $97K | 0.15% | DBT |
| 269 | 1011778 B.C. ULC | 68245XAJ8 | Feb 2026 | 97,000 | $97K | 0.15% | DBT |
| 270 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AA7 | Feb 2026 | 96,000 | $97K | 0.15% | DBT |
| 271 | Sunoco LP | 86765KAJ8 | Feb 2026 | 98,000 | $96K | 0.15% | DBT |
| 272 | Somnigroup International Inc. | 88023UAH4 | Feb 2026 | 99,000 | $96K | 0.15% | DBT |
| 273 | Arsenal AIC Parent LLC | 04288BAB6 | Feb 2026 | 91,000 | $96K | 0.15% | DBT |
| 274 | Howard Midstream Energy Partners Llc | 442722AD6 | Feb 2026 | 93,000 | $96K | 0.15% | DBT |
| 275 | Tenet Healthcare Corporation | 88033GDV9 | Feb 2026 | 93,000 | $96K | 0.15% | DBT |
| 276 | OneMain Financial Corporation | 682691AA8 | Feb 2026 | 104,000 | $96K | 0.15% | DBT |
| 277 | Service Corporation International | 817565CG7 | Feb 2026 | 100,000 | $96K | 0.14% | DBT |
| 278 | GFL Environmental Inc. | 36168QAL8 | Feb 2026 | 97,000 | $96K | 0.14% | DBT |
| 279 | Avantor Funding Inc | 05352TAB5 | Feb 2026 | 100,000 | $96K | 0.14% | DBT |
| 280 | Clean Harbors, Inc. | 184496AR8 | Feb 2026 | 93,000 | $95K | 0.14% | DBT |
| 281 | PRIMO WATER HOLDINGS INC | 74168RAB9 | Feb 2026 | 97,000 | $95K | 0.14% | DBT |
| 282 | SM Energy Co. | 78454LAX8 | Feb 2026 | 93,000 | $95K | 0.14% | DBT |
| 283 | Chord Energy Corp. | 674215AQ1 | Feb 2026 | 93,000 | $95K | 0.14% | DBT |
| 284 | OneMain Financial Corporation | 85172FAR0 | Feb 2026 | 96,000 | $95K | 0.14% | DBT |
| 285 | SS&C Technologies, Inc. | 78466CAD8 | Feb 2026 | 93,000 | $95K | 0.14% | DBT |
| 286 | Matador Resources Company | 576485AH9 | Feb 2026 | 93,000 | $95K | 0.14% | DBT |
| 287 | NOVA Chemicals Corp. | 66977WAU3 | Feb 2026 | 89,000 | $95K | 0.14% | DBT |
| 288 | Navient Corporation | 63938CAK4 | Feb 2026 | 96,000 | $95K | 0.14% | DBT |
| 289 | United Rentals (North America), Inc. | 911365BL7 | Feb 2026 | 93,000 | $94K | 0.14% | DBT |
| 290 | Cinemark USA Inc. | 172441BF3 | Feb 2026 | 94,000 | $94K | 0.14% | DBT |
| 291 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAB9 | Feb 2026 | 94,000 | $94K | 0.14% | DBT |
| 292 | Somnigroup International Inc. | 88023UAJ0 | Feb 2026 | 100,000 | $94K | 0.14% | DBT |
| 293 | Asbury Automotive Group, Inc. | 043436AW4 | Feb 2026 | 95,000 | $94K | 0.14% | DBT |
| 294 | Fortress Transportation & Infrastructure Investors LLC | 34960PAF8 | Feb 2026 | 89,000 | $94K | 0.14% | DBT |
| 295 | OneMain Financial Corporation | 682691AL4 | Feb 2026 | 93,000 | $93K | 0.14% | DBT |
| 296 | Group 1 Automotive, Inc. | 398905AN9 | Feb 2026 | 95,000 | $93K | 0.14% | DBT |
| 297 | TALLGRASS ENERGY PARTNERS LP | 87470LAD3 | Feb 2026 | 93,000 | $93K | 0.14% | DBT |
| 298 | Avient Corporation | 05368VAA4 | Feb 2026 | 90,000 | $93K | 0.14% | DBT |
| 299 | ALBERTSONS COMPANIES INC | 01309QAC2 | Feb 2026 | 92,000 | $93K | 0.14% | DBT |
| 300 | Brightstar Lottery PLC | 460599AE3 | Feb 2026 | 93,000 | $93K | 0.14% | DBT |
| 301 | Nissan Motor Acceptance Co LLC | 65480CAF2 | Feb 2026 | 89,000 | $93K | 0.14% | DBT |
| 302 | GFL Environmental Inc. | 36168QAN4 | Feb 2026 | 93,000 | $92K | 0.14% | DBT |
| 303 | Teva Pharmaceutical Finance Netherlands IV B.V. | 881937AA4 | Feb 2026 | 89,000 | $92K | 0.14% | DBT |
| 304 | Service Corporation International | 817565CE2 | Feb 2026 | 92,000 | $92K | 0.14% | DBT |
| 305 | Perrigo Finance Unlimited Co. | 71429MAC9 | Feb 2026 | 95,000 | $92K | 0.14% | DBT |
| 306 | Methanex Corporation | 59151KAL2 | Feb 2026 | 91,000 | $92K | 0.14% | DBT |
| 307 | Nissan Motor Acceptance Co LLC | 65480CAK1 | Feb 2026 | 91,000 | $92K | 0.14% | DBT |
| 308 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | Feb 2026 | 93,000 | $91K | 0.14% | DBT |
| 309 | Methanex Corporation | 59151KAM0 | Feb 2026 | 91,000 | $91K | 0.14% | DBT |
| 310 | The Gap Inc. | 364760AP3 | Feb 2026 | 96,000 | $91K | 0.14% | DBT |
| 311 | NRG Energy, Inc. | 629377CH3 | Feb 2026 | 91,000 | $91K | 0.14% | DBT |
| 312 | Permian Resources Operating, LLC | 19416MAB5 | Feb 2026 | 91,000 | $91K | 0.14% | DBT |
| 313 | RHP HOTEL PROPERTIES LP | 749571AF2 | Feb 2026 | 91,000 | $91K | 0.14% | DBT |
| 314 | United Rentals (North America), Inc. | 911365BN3 | Feb 2026 | 93,000 | $91K | 0.14% | DBT |
| 315 | Hess Midstream Operations LP | 428102AE7 | Feb 2026 | 92,000 | $90K | 0.14% | DBT |
| 316 | 1011778 B.C. ULC | 68245XAP4 | Feb 2026 | 93,000 | $90K | 0.14% | DBT |
| 317 | Whirlpool Corp. | 963320AW6 | Feb 2026 | 91,000 | $90K | 0.14% | DBT |
| 318 | United Wholesale Mortgage LLC | 913229AA8 | Feb 2026 | 91,000 | $89K | 0.14% | DBT |
| 319 | PRIMO WATER HOLDINGS INC | 74168RAC7 | Feb 2026 | 89,000 | $89K | 0.13% | DBT |
| 320 | Owens Brockway Glass Container Inc. | 69073TAT0 | Feb 2026 | 89,000 | $89K | 0.13% | DBT |
| 321 | Bombardier Inc. | 097751CA7 | Feb 2026 | 83,000 | $89K | 0.13% | DBT |
| 322 | Standard Building Solutions Inc. | 853192AA0 | Feb 2026 | 89,000 | $89K | 0.13% | DBT |
| 323 | ROCKET MORTGAGE LLC | 74841CAA9 | Feb 2026 | 92,000 | $89K | 0.13% | DBT |
| 324 | Builders Firstsource, Inc. | 12008RAR8 | Feb 2026 | 86,000 | $88K | 0.13% | DBT |
| 325 | ANTERO MIDSTREAM PARTNERS LP | 03690AAK2 | Feb 2026 | 85,000 | $88K | 0.13% | DBT |
| 326 | GENESIS ENERGY LP | 37185LAL6 | Feb 2026 | 88,000 | $88K | 0.13% | DBT |
| 327 | Madison IAQ LLC | 55760LAA5 | Feb 2026 | 89,000 | $88K | 0.13% | DBT |
| 328 | TransDigm, Inc. | 893647BQ9 | Feb 2026 | 88,000 | $88K | 0.13% | DBT |
| 329 | Concentra Health Services Inc. | 20600DAA1 | Feb 2026 | 84,000 | $88K | 0.13% | DBT |
| 330 | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | 60672JAA7 | Feb 2026 | 87,000 | $88K | 0.13% | DBT |
| 331 | Churchill Downs Inc | 171484AE8 | Feb 2026 | 88,000 | $88K | 0.13% | DBT |
| 332 | Sensata Technologies Inc | 81728UAB0 | Feb 2026 | 93,000 | $88K | 0.13% | DBT |
| 333 | Olin Corporation | 680665AL0 | Feb 2026 | 87,000 | $87K | 0.13% | DBT |
| 334 | Grifols S.A. | 39843UAA0 | Feb 2026 | 88,000 | $87K | 0.13% | DBT |
| 335 | United Rentals (North America), Inc. | 911365BP8 | Feb 2026 | 92,000 | $87K | 0.13% | DBT |
| 336 | Avient Corporation | 05368VAB2 | Feb 2026 | 84,000 | $87K | 0.13% | DBT |
| 337 | Molina Healthcare, Inc. | 60855RAL4 | Feb 2026 | 98,000 | $87K | 0.13% | DBT |
| 338 | TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | Feb 2026 | 87,000 | $86K | 0.13% | DBT |
| 339 | Station Casinos LLC | 857691AG4 | Feb 2026 | 86,000 | $86K | 0.13% | DBT |
| 340 | ON Semiconductor Corp. | 682189AQ8 | Feb 2026 | 87,000 | $85K | 0.13% | DBT |
| 341 | Discovery Communications, LLC | 25470DCA5 | Feb 2026 | 86,000 | $85K | 0.13% | DBT |
| 342 | Goodyear Tire & Rubber Co. The | 382550BG5 | Feb 2026 | 85,000 | $85K | 0.13% | DBT |
| 343 | American Builders & Contractors Supply Co., Inc. | 024747AF4 | Feb 2026 | 86,000 | $85K | 0.13% | DBT |
| 344 | NCL Corporation Ltd. | 62886HBG5 | Feb 2026 | 79,000 | $84K | 0.13% | DBT |
| 345 | Cushman & Wakefield U S Borrower LLC | 23166MAA1 | Feb 2026 | 84,000 | $84K | 0.13% | DBT |
| 346 | ANTERO MIDSTREAM PARTNERS LP | 03690AAF3 | Feb 2026 | 84,000 | $84K | 0.13% | DBT |
| 347 | Axalta Coating Systems LLC | 05453GAC9 | Feb 2026 | 87,000 | $84K | 0.13% | DBT |
| 348 | ACRISURE LLC | 00489LAF0 | Feb 2026 | 88,000 | $84K | 0.13% | DBT |
| 349 | Allwyn Entertainment Financing (UK) PLC | 02007VAA8 | Feb 2026 | 80,000 | $83K | 0.13% | DBT |
| 350 | Mineral Resources Ltd. | 603051AC7 | Feb 2026 | 81,000 | $83K | 0.13% | DBT |
| 351 | Match Group Holdings II LLC | 57667JAC6 | Feb 2026 | 83,000 | $83K | 0.13% | DBT |
| 352 | MGM Resorts International | 552953CF6 | Feb 2026 | 82,000 | $83K | 0.13% | DBT |
| 353 | SK Invictus Intermediate II S.a.r.l. | 29977LAA9 | Feb 2026 | 84,000 | $83K | 0.13% | DBT |
| 354 | Lamb Weston Holdings Inc | 513272AE4 | Feb 2026 | 86,000 | $82K | 0.12% | DBT |
| 355 | Howard Midstream Energy Partners Llc | 442722AC8 | Feb 2026 | 78,000 | $82K | 0.12% | DBT |
| 356 | Nustar Logistics, L.P. | 67059TAH8 | Feb 2026 | 78,000 | $82K | 0.12% | DBT |
| 357 | Credit Acceptance Corporation of Michigan | 225310AQ4 | Feb 2026 | 78,000 | $82K | 0.12% | DBT |
| 358 | BANCO VOTORANTIM SA | 05975C2A0 | Feb 2026 | 80,000 | $82K | 0.12% | DBT |
| 359 | Pennymac Financial Services Inc | 70932MAE7 | Feb 2026 | 79,000 | $81K | 0.12% | DBT |
| 360 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | Feb 2026 | 81,000 | $81K | 0.12% | DBT |
| 361 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAX1 | Feb 2026 | 78,000 | $81K | 0.12% | DBT |
| 362 | Vail Resorts, Inc. | 91879QAP4 | Feb 2026 | 78,000 | $81K | 0.12% | DBT |
| 363 | Pennymac Financial Services Inc | 70932MAB3 | Feb 2026 | 84,000 | $81K | 0.12% | DBT |
| 364 | CNX Resources Corporation | 12653CAL2 | Feb 2026 | 77,000 | $81K | 0.12% | DBT |
| 365 | Mineral Resources Ltd. | 603051AD5 | Feb 2026 | 78,000 | $81K | 0.12% | DBT |
| 366 | Hess Midstream Operations LP | 428102AG2 | Feb 2026 | 78,000 | $81K | 0.12% | DBT |
| 367 | Millicom International Cellular SA | 600814AQ0 | Feb 2026 | 80,100 | $81K | 0.12% | DBT |
| 368 | Coinbase Global Inc | 19260QAD9 | Feb 2026 | 92,000 | $80K | 0.12% | DBT |
| 369 | Churchill Downs Inc | 171484AJ7 | Feb 2026 | 78,000 | $80K | 0.12% | DBT |
| 370 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | Feb 2026 | 83,000 | $80K | 0.12% | DBT |
| 371 | Trinity Industries, Inc. | 896522AJ8 | Feb 2026 | 78,000 | $80K | 0.12% | DBT |
| 372 | Sonic Automotive, Inc. | 83545GBD3 | Feb 2026 | 81,000 | $80K | 0.12% | DBT |
| 373 | HOWARD HUGHES CORP (THE) | 44267DAF4 | Feb 2026 | 84,000 | $80K | 0.12% | DBT |
| 374 | Kennedy Wilson Inc | 489399AL9 | Feb 2026 | 81,000 | $80K | 0.12% | DBT |
| 375 | NCR Voyix Corporation | 62886EAY4 | Feb 2026 | 81,000 | $80K | 0.12% | DBT |
| 376 | Travel Plus Leisure Co | 894164AA0 | Feb 2026 | 81,000 | $79K | 0.12% | DBT |
| 377 | Sensata Technologies BV | 81725WAK9 | Feb 2026 | 81,000 | $79K | 0.12% | DBT |
| 378 | Ggam Finance Ltd. | 36170JAA4 | Feb 2026 | 75,000 | $79K | 0.12% | DBT |
| 379 | Arcosa Inc | 039653AC4 | Feb 2026 | 75,000 | $79K | 0.12% | DBT |
| 380 | Starwood Property Trust, Inc. | 85571BBB0 | Feb 2026 | 75,000 | $79K | 0.12% | DBT |
| 381 | Murphy Oil Corporation | 626717AP7 | Feb 2026 | 78,000 | $78K | 0.12% | DBT |
| 382 | SUNOCO LP | 86765LAQ0 | Feb 2026 | 78,000 | $78K | 0.12% | DBT |
| 383 | FMG Resources (August 2006) Pty Ltd. | 30251GBA4 | Feb 2026 | 78,000 | $78K | 0.12% | DBT |
| 384 | Buckeye Partners LP | 118230AV3 | Feb 2026 | 75,000 | $78K | 0.12% | DBT |
| 385 | GO DADDY OPERATING CO LLC | 38016LAA3 | Feb 2026 | 78,000 | $78K | 0.12% | DBT |
| 386 | Churchill Downs Inc | 171484AG3 | Feb 2026 | 77,000 | $77K | 0.12% | DBT |
| 387 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 76884GAA3 | Feb 2026 | 75,000 | $77K | 0.12% | DBT |
| 388 | XPO Inc | 983793AK6 | Feb 2026 | 73,000 | $77K | 0.12% | DBT |
| 389 | HOWARD HUGHES CORP (THE) | 44267DAE7 | Feb 2026 | 79,000 | $77K | 0.12% | DBT |
| 390 | Herc Holdings Inc | 42704LAH7 | Feb 2026 | 75,000 | $76K | 0.12% | DBT |
| 391 | Clearway Energy Operating LLC | 18539UAG0 | Feb 2026 | 75,000 | $76K | 0.11% | DBT |
| 392 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | Feb 2026 | 74,000 | $76K | 0.11% | DBT |
| 393 | HILCORP ENERGY I LP | 431318AS3 | Feb 2026 | 75,000 | $76K | 0.11% | DBT |
| 394 | OneMain Financial Corporation | 682691AC4 | Feb 2026 | 78,000 | $76K | 0.11% | DBT |
| 395 | Lithia Motors Incorporated | 536797AJ2 | Feb 2026 | 75,000 | $76K | 0.11% | DBT |
| 396 | Herc Holdings Inc | 42704LAK0 | Feb 2026 | 75,000 | $75K | 0.11% | DBT |
| 397 | Leviathan Bond Limited | 000000000 | Feb 2026 | 74,939 | $75K | 0.11% | DBT |
| 398 | ALBERTSONS COMPANIES INC | 01309QAB4 | Feb 2026 | 73,000 | $75K | 0.11% | DBT |
| 399 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAB6 | Feb 2026 | 75,000 | $75K | 0.11% | DBT |
| 400 | Brinks Company | 109696AA2 | Feb 2026 | 75,000 | $75K | 0.11% | DBT |
| 401 | Terex Corporation | 880779BA0 | Feb 2026 | 75,000 | $75K | 0.11% | DBT |
| 402 | Tenet Healthcare Corporation | 88033GDH0 | Feb 2026 | 75,000 | $75K | 0.11% | DBT |
| 403 | ViaSat, Inc. | 92552VAL4 | Feb 2026 | 75,000 | $75K | 0.11% | DBT |
| 404 | Iron Mountain Inc. | 46284VAL5 | Feb 2026 | 75,000 | $75K | 0.11% | DBT |
| 405 | Celanese US Holdings Llc | 15089QAM6 | Feb 2026 | 72,000 | $75K | 0.11% | DBT |
| 406 | Taylor Morrison Communities Inc | 87724RAK8 | Feb 2026 | 72,000 | $74K | 0.11% | DBT |
| 407 | StoneX Group Inc | 861896AA6 | Feb 2026 | 70,000 | $74K | 0.11% | DBT |
| 408 | ANTERO MIDSTREAM PARTNERS LP | 03690AAN6 | Feb 2026 | 73,000 | $74K | 0.11% | DBT |
| 409 | RHP HOTEL PROPERTIES LP | 749571AG0 | Feb 2026 | 75,000 | $74K | 0.11% | DBT |
| 410 | Molina Healthcare, Inc. | 60855RAK6 | Feb 2026 | 81,000 | $74K | 0.11% | DBT |
| 411 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAD5 | Feb 2026 | 71,000 | $74K | 0.11% | DBT |
| 412 | Open Text Holdings Inc | 683720AC0 | Feb 2026 | 84,000 | $73K | 0.11% | DBT |
| 413 | Whirlpool Corp. | 963320BD7 | Feb 2026 | 73,000 | $73K | 0.11% | DBT |
| 414 | JANE STREET GROUP LLC | 47077WAA6 | Feb 2026 | 75,000 | $73K | 0.11% | DBT |
| 415 | Fortress Transportation & Infrastructure Investors LLC | 34960PAH4 | Feb 2026 | 72,000 | $73K | 0.11% | DBT |
| 416 | Prestige Brands, Inc. | 74112BAM7 | Feb 2026 | 78,000 | $73K | 0.11% | DBT |
| 417 | Lamar Media Corp. | 513075BR1 | Feb 2026 | 74,000 | $73K | 0.11% | DBT |
| 418 | Azorra Finance Ltd. | 05480AAA3 | Feb 2026 | 69,000 | $73K | 0.11% | DBT |
| 419 | Energizer Holdings Inc | 29272WAC3 | Feb 2026 | 73,000 | $72K | 0.11% | DBT |
| 420 | Mattamy Group Corp | 57701RAM4 | Feb 2026 | 74,000 | $72K | 0.11% | DBT |
| 421 | Hilton Domestic Operating Co Inc. | 432833AP6 | Feb 2026 | 70,000 | $72K | 0.11% | DBT |
| 422 | Nissan Motor Acceptance Co LLC | 654740BT5 | Feb 2026 | 75,000 | $72K | 0.11% | DBT |
| 423 | US Foods Inc | 90290MAE1 | Feb 2026 | 72,000 | $71K | 0.11% | DBT |
| 424 | Hess Midstream Operations LP | 428104AA1 | Feb 2026 | 71,000 | $71K | 0.11% | DBT |
| 425 | Rockies Express Pipeline LLC | 77340RAR8 | Feb 2026 | 71,000 | $71K | 0.11% | DBT |
| 426 | Service Corporation International | 817565CD4 | Feb 2026 | 71,000 | $71K | 0.11% | DBT |
| 427 | Wrangler Holdco Corp. | 37441QAA9 | Feb 2026 | 68,000 | $71K | 0.11% | DBT |
| 428 | Starwood Property Trust, Inc. | 85571BBE4 | Feb 2026 | 68,000 | $71K | 0.11% | DBT |
| 429 | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 91327BAB6 | Feb 2026 | 71,000 | $71K | 0.11% | DBT |
| 430 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Feb 2026 | 67,000 | $71K | 0.11% | DBT |
| 431 | XPLR Infrastructure Operating Partners LP | 65342QAB8 | Feb 2026 | 71,000 | $71K | 0.11% | DBT |
| 432 | NOVA Chemicals Corp. | 66977WAS8 | Feb 2026 | 72,000 | $71K | 0.11% | DBT |
| 433 | Silgan Holdings Inc. | 827048AW9 | Feb 2026 | 71,000 | $71K | 0.11% | DBT |
| 434 | Pilgrims Pride Corporation | 72147KAL2 | Feb 2026 | 63,000 | $71K | 0.11% | DBT |
| 435 | Leviathan Bond Limited | 000000000 | Feb 2026 | 68,361 | $71K | 0.11% | DBT |
| 436 | Rb Global Holdings Inc. | 76774LAB3 | Feb 2026 | 69,000 | $70K | 0.11% | DBT |
| 437 | Adient Global Holdings Ltd | 00687YAC9 | Feb 2026 | 67,000 | $70K | 0.11% | DBT |
| 438 | Nustar Logistics, L.P. | 67059TAE5 | Feb 2026 | 69,000 | $70K | 0.11% | DBT |
| 439 | Lamar Media Corp. | 513075BT7 | Feb 2026 | 71,000 | $69K | 0.10% | DBT |
| 440 | FIRSTCASH HOLDINGS INC | 31944TAA8 | Feb 2026 | 69,000 | $69K | 0.10% | DBT |
| 441 | Kaiser Aluminium Corporation | 483007AL4 | Feb 2026 | 71,000 | $69K | 0.10% | DBT |
| 442 | HudBay Minerals Inc | 443628AH5 | Feb 2026 | 68,000 | $69K | 0.10% | DBT |
| 443 | Starwood Property Trust, Inc. | 85571BBF1 | Feb 2026 | 68,000 | $68K | 0.10% | DBT |
| 444 | HUB International Ltd. | 44332PAG6 | Feb 2026 | 69,000 | $68K | 0.10% | DBT |
| 445 | GFL Environmental Inc. | 36168QAP9 | Feb 2026 | 69,000 | $68K | 0.10% | DBT |
| 446 | Freedom Mortgage Corporation | 35640YAL1 | Feb 2026 | 62,000 | $67K | 0.10% | DBT |
| 447 | Lamar Media Corp. | 513075BZ3 | Feb 2026 | 71,000 | $67K | 0.10% | DBT |
| 448 | Match Group Holdings II LLC | 57665RAN6 | Feb 2026 | 68,000 | $67K | 0.10% | DBT |
| 449 | SPX Flow Inc. | 758071AA2 | Feb 2026 | 65,000 | $67K | 0.10% | DBT |
| 450 | Iqvia Inc | 46266TAD0 | Feb 2026 | 64,000 | $66K | 0.10% | DBT |
| 451 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAT8 | Feb 2026 | 62,000 | $66K | 0.10% | DBT |
| 452 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | Feb 2026 | 67,000 | $66K | 0.10% | DBT |
| 453 | Starwood Property Trust, Inc. | 85571BBG9 | Feb 2026 | 65,000 | $66K | 0.10% | DBT |
| 454 | Central Garden & Pet Company | 153527AN6 | Feb 2026 | 68,000 | $66K | 0.10% | DBT |
| 455 | Fortress Transportation & Infrastructure Investors LLC | 34960PAE1 | Feb 2026 | 62,000 | $66K | 0.10% | DBT |
| 456 | Builders Firstsource, Inc. | 12008RAN7 | Feb 2026 | 66,000 | $66K | 0.10% | DBT |
| 457 | Axalta Coating Systems Dutch Holding B B.V | 05455JAA5 | Feb 2026 | 62,000 | $65K | 0.10% | DBT |
| 458 | US Foods Inc | 90290MAH4 | Feb 2026 | 62,000 | $65K | 0.10% | DBT |
| 459 | HOWARD HUGHES CORP (THE) | 44267DAG2 | Feb 2026 | 65,000 | $65K | 0.10% | DBT |
| 460 | Encore Capital Group Inc. | 292554AQ5 | Feb 2026 | 62,000 | $65K | 0.10% | DBT |
| 461 | Sensata Technologies Inc | 81728UAC8 | Feb 2026 | 62,000 | $65K | 0.10% | DBT |
| 462 | Williams Scotsman Inc. | 96949VAL7 | Feb 2026 | 62,000 | $65K | 0.10% | DBT |
| 463 | Asbury Automotive Group, Inc. | 043436AU8 | Feb 2026 | 65,000 | $65K | 0.10% | DBT |
| 464 | Buckeye Partners LP | 118230AW1 | Feb 2026 | 62,000 | $65K | 0.10% | DBT |
| 465 | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 095796AJ7 | Feb 2026 | 62,000 | $65K | 0.10% | DBT |
| 466 | Patrick Industries Inc. | 703343AH6 | Feb 2026 | 63,000 | $65K | 0.10% | DBT |
| 467 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Feb 2026 | 65,000 | $65K | 0.10% | DBT |
| 468 | The Chemours Company LLC | 163851AE8 | Feb 2026 | 64,000 | $65K | 0.10% | DBT |
| 469 | Ally Financial Inc. | 02005NBS8 | Feb 2026 | 62,000 | $65K | 0.10% | DBT |
| 470 | Match Group Holdings II LLC | 57665RAL0 | Feb 2026 | 68,000 | $65K | 0.10% | DBT |
| 471 | AMERIGAS PARTNERS LP | 030981AL8 | Feb 2026 | 64,000 | $65K | 0.10% | DBT |
| 472 | Starwood Property Trust, Inc. | 85571BBD6 | Feb 2026 | 62,000 | $65K | 0.10% | DBT |
| 473 | Alumina Pty Ltd. | 02220AAB3 | Feb 2026 | 62,000 | $64K | 0.10% | DBT |
| 474 | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | Feb 2026 | 61,000 | $64K | 0.10% | DBT |
| 475 | Williams Scotsman Inc. | 96949VAN3 | Feb 2026 | 62,000 | $64K | 0.10% | DBT |
| 476 | CNX Resources Corporation | 12653CAK4 | Feb 2026 | 62,000 | $64K | 0.10% | DBT |
| 477 | Advanced Drainage System Inc | 00790RAB0 | Feb 2026 | 63,000 | $64K | 0.10% | DBT |
| 478 | Alumina Pty Ltd. | 02220AAA5 | Feb 2026 | 62,000 | $64K | 0.10% | DBT |
| 479 | 1011778 B.C. ULC | 68245XAT6 | Feb 2026 | 63,000 | $64K | 0.10% | DBT |
| 480 | Williams Scotsman Inc. | 96949VAM5 | Feb 2026 | 62,000 | $64K | 0.10% | DBT |
| 481 | Murphy Oil USA Inc | 626738AF5 | Feb 2026 | 68,000 | $64K | 0.10% | DBT |
| 482 | Life Time Fitness | 53190FAE5 | Feb 2026 | 62,000 | $64K | 0.10% | DBT |
| 483 | Crescent Energy Finance LLC | 45344LAC7 | Feb 2026 | 62,000 | $64K | 0.10% | DBT |
| 484 | Sunoco LP | 86765KAA7 | Feb 2026 | 62,000 | $64K | 0.10% | DBT |
| 485 | Clean Harbors, Inc. | 184496AQ0 | Feb 2026 | 62,000 | $64K | 0.10% | DBT |
| 486 | Light & Wonder International Inc. | 80874YBE9 | Feb 2026 | 62,000 | $64K | 0.10% | DBT |
| 487 | Taylor Morrison Communities Inc | 87724RAJ1 | Feb 2026 | 63,000 | $64K | 0.10% | DBT |
| 488 | Group 1 Automotive, Inc. | 398905AQ2 | Feb 2026 | 62,000 | $64K | 0.10% | DBT |
| 489 | Lithia Motors Incorporated | 536797AF0 | Feb 2026 | 66,000 | $64K | 0.10% | DBT |
| 490 | Goodyear Tire & Rubber Co. The | 382550BS9 | Feb 2026 | 62,000 | $63K | 0.10% | DBT |
| 491 | Charles River Laboratories International, Inc. | 159864AE7 | Feb 2026 | 64,000 | $63K | 0.10% | DBT |
| 492 | Bath & Body Works Inc | 501797AR5 | Feb 2026 | 62,000 | $63K | 0.10% | DBT |
| 493 | US Foods Inc | 90290MAJ0 | Feb 2026 | 62,000 | $63K | 0.10% | DBT |
| 494 | Adient Global Holdings Ltd | 00687YAB1 | Feb 2026 | 62,000 | $63K | 0.10% | DBT |
| 495 | BROOKFIELD PROPERTIES RETAIL HOLDING LLC | 11284DAC9 | Feb 2026 | 64,000 | $63K | 0.10% | DBT |
| 496 | Vail Resorts, Inc. | 91879QAQ2 | Feb 2026 | 62,000 | $63K | 0.10% | DBT |
| 497 | SLM Corp. | 78442PGF7 | Feb 2026 | 62,000 | $63K | 0.10% | DBT |
| 498 | Blackstone Mortgage Trust, Inc | 09257WAF7 | Feb 2026 | 59,000 | $63K | 0.10% | DBT |
| 499 | Vornado Realty Lp | 929043AN7 | Feb 2026 | 62,000 | $63K | 0.10% | DBT |
| 500 | FMG Resources (August 2006) Pty Ltd. | 30251GBD8 | Feb 2026 | 61,000 | $63K | 0.10% | DBT |
| 501 | Sensata Technologies BV | 81725WAL7 | Feb 2026 | 62,000 | $63K | 0.09% | DBT |
| 502 | Allison Transmission Inc. | 019736AF4 | Feb 2026 | 62,000 | $63K | 0.09% | DBT |
| 503 | Fluor Corporation | 343412AF9 | Feb 2026 | 63,000 | $63K | 0.09% | DBT |
| 504 | Murphy Oil USA Inc | 626738AE8 | Feb 2026 | 63,000 | $62K | 0.09% | DBT |
| 505 | Olin Corporation | 680665AK2 | Feb 2026 | 64,000 | $62K | 0.09% | DBT |
| 506 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAU7 | Feb 2026 | 62,000 | $62K | 0.09% | DBT |
| 507 | Seagate Data Storage Technology Pte. Ltd. | 81180LAQ8 | Feb 2026 | 59,000 | $62K | 0.09% | DBT |
| 508 | Teleflex Incorporated | 879369AG1 | Feb 2026 | 63,000 | $62K | 0.09% | DBT |
| 509 | Buckeye Partners LP | 118230AU5 | Feb 2026 | 62,000 | $62K | 0.09% | DBT |
| 510 | Lamb Weston Holdings Inc | 513272AC8 | Feb 2026 | 62,000 | $62K | 0.09% | DBT |
| 511 | Darling Ingredients, Inc | 237266AH4 | Feb 2026 | 62,000 | $62K | 0.09% | DBT |
| 512 | Murphy Oil Corporation | 626717AQ5 | Feb 2026 | 62,000 | $62K | 0.09% | DBT |
| 513 | Iron Mountain Inc. | 46284VAG6 | Feb 2026 | 62,000 | $62K | 0.09% | DBT |
| 514 | Williams Scotsman International Inc | 96950GAE2 | Feb 2026 | 62,000 | $62K | 0.09% | DBT |
| 515 | Teleflex Incorporated | 879369AF3 | Feb 2026 | 62,000 | $62K | 0.09% | DBT |
| 516 | EMRLD BORROWER LP | 26873CAB8 | Feb 2026 | 59,000 | $62K | 0.09% | DBT |
| 517 | Firstcash Inc | 33767DAB1 | Feb 2026 | 62,000 | $61K | 0.09% | DBT |
| 518 | Taylor Morrison Communities Inc | 87724RAB8 | Feb 2026 | 60,000 | $61K | 0.09% | DBT |
| 519 | TransDigm, Inc. | 893647BZ9 | Feb 2026 | 59,000 | $61K | 0.09% | DBT |
| 520 | Live Nation Entertainment, Inc. | 538034AX7 | Feb 2026 | 62,000 | $61K | 0.09% | DBT |
| 521 | Alcoa Nederland Holding B.V. | 013822AG6 | Feb 2026 | 62,000 | $61K | 0.09% | DBT |
| 522 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | Feb 2026 | 62,000 | $61K | 0.09% | DBT |
| 523 | V.F. Corp | 918204BB3 | Feb 2026 | 62,000 | $61K | 0.09% | DBT |
| 524 | XPO Inc | 98379KAB8 | Feb 2026 | 58,000 | $60K | 0.09% | DBT |
| 525 | Hilton Domestic Operating Co Inc. | 432833AQ4 | Feb 2026 | 58,000 | $60K | 0.09% | DBT |
| 526 | US Foods Inc | 90290MAG6 | Feb 2026 | 58,000 | $60K | 0.09% | DBT |
| 527 | NRG Energy, Inc. | 629377CQ3 | Feb 2026 | 62,000 | $60K | 0.09% | DBT |
| 528 | Charles River Laboratories International, Inc. | 159864AG2 | Feb 2026 | 62,000 | $60K | 0.09% | DBT |
| 529 | Twilio Inc | 90138FAC6 | Feb 2026 | 62,000 | $60K | 0.09% | DBT |
| 530 | RLJ Lodging Trust LP | 74965LAB7 | Feb 2026 | 62,000 | $59K | 0.09% | DBT |
| 531 | Navient Corporation | 63938CAL2 | Feb 2026 | 62,000 | $59K | 0.09% | DBT |
| 532 | Century Communities Inc | 156504AM4 | Feb 2026 | 62,000 | $59K | 0.09% | DBT |
| 533 | Mattamy Group Corp | 57701RAQ5 | Feb 2026 | 60,000 | $59K | 0.09% | DBT |
| 534 | United States Steel Corporation | 912909AU2 | Feb 2026 | 59,000 | $59K | 0.09% | DBT |
| 535 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAG9 | Feb 2026 | 56,000 | $59K | 0.09% | DBT |
| 536 | Charles River Laboratories International, Inc. | 159864AJ6 | Feb 2026 | 62,000 | $59K | 0.09% | DBT |
| 537 | Twilio Inc | 90138FAD4 | Feb 2026 | 62,000 | $59K | 0.09% | DBT |
| 538 | Seagate Data Storage Technology Pte. Ltd. | 81180LAK1 | Feb 2026 | 59,000 | $58K | 0.09% | DBT |
| 539 | United Wholesale Mortgage LLC | 913229AC4 | Feb 2026 | 58,000 | $58K | 0.09% | DBT |
| 540 | Match Group Holdings II LLC | 57667JAA0 | Feb 2026 | 63,000 | $57K | 0.09% | DBT |
| 541 | Asbury Automotive Group, Inc. | 043436AV6 | Feb 2026 | 58,000 | $57K | 0.09% | DBT |
| 542 | Sensata Technologies Inc | 81728UAA2 | Feb 2026 | 58,000 | $57K | 0.09% | DBT |
| 543 | Match Group Holdings II LLC | 57665RAG1 | Feb 2026 | 56,000 | $56K | 0.08% | DBT |
| 544 | Jefferson Capital Holdings LLC | 472481AB6 | Feb 2026 | 53,000 | $56K | 0.08% | DBT |
| 545 | Acadia Healthcare Company, Inc. | 00404AAN9 | Feb 2026 | 56,000 | $56K | 0.08% | DBT |
| 546 | ATI Inc | 01741RAN2 | Feb 2026 | 53,000 | $56K | 0.08% | DBT |
| 547 | Bath & Body Works Inc | 501797AN4 | Feb 2026 | 55,000 | $55K | 0.08% | DBT |
| 548 | Topbuild Corporation | 89055FAC7 | Feb 2026 | 58,000 | $55K | 0.08% | DBT |
| 549 | SEALED AIR CORP | 812127AB4 | Feb 2026 | 53,000 | $55K | 0.08% | DBT |
| 550 | Brandywine Operating Partnership L.P. | 105340AQ6 | Feb 2026 | 56,000 | $55K | 0.08% | DBT |
| 551 | Graphic Packaging International LLC | 38869AAB3 | Feb 2026 | 56,000 | $54K | 0.08% | DBT |
| 552 | Levi Strauss & Co. | 52736RBJ0 | Feb 2026 | 58,000 | $54K | 0.08% | DBT |
| 553 | Crown Americas LLC | 228180AB1 | Feb 2026 | 53,000 | $54K | 0.08% | DBT |
| 554 | Matador Resources Company | 576485AF3 | Feb 2026 | 53,000 | $54K | 0.08% | DBT |
| 555 | Ryan Specialty LLC | 78351MAA0 | Feb 2026 | 55,000 | $54K | 0.08% | DBT |
| 556 | Ashland Inc. | 04433LAA0 | Feb 2026 | 58,000 | $53K | 0.08% | DBT |
| 557 | NOVA Chemicals Corp. | 66977WAV1 | Feb 2026 | 50,000 | $53K | 0.08% | DBT |
| 558 | Sealed Air Corp. | 81211KBA7 | Feb 2026 | 53,000 | $53K | 0.08% | DBT |
| 559 | Topbuild Corporation | 89055FAB9 | Feb 2026 | 55,000 | $53K | 0.08% | DBT |
| 560 | Cushman & Wakefield U S Borrower LLC | 23166MAC7 | Feb 2026 | 50,000 | $53K | 0.08% | DBT |
| 561 | Sealed Air Corp. | 81211KAY6 | Feb 2026 | 53,000 | $53K | 0.08% | DBT |
| 562 | Enova International Inc. | 29357KAH6 | Feb 2026 | 50,000 | $53K | 0.08% | DBT |
| 563 | Entegris Inc | 29362UAD6 | Feb 2026 | 55,000 | $53K | 0.08% | DBT |
| 564 | NOVA Chemicals Corp. | 66977WAT6 | Feb 2026 | 50,000 | $52K | 0.08% | DBT |
| 565 | Ggam Finance Ltd. | 36170JAD8 | Feb 2026 | 50,000 | $52K | 0.08% | DBT |
| 566 | Central Garden & Pet Company | 153527AP1 | Feb 2026 | 54,000 | $52K | 0.08% | DBT |
| 567 | Sealed Air Corp. / Sealed Air Corp. US | 812127AC2 | Feb 2026 | 50,000 | $52K | 0.08% | DBT |
| 568 | Brinks Company | 109696AC8 | Feb 2026 | 50,000 | $52K | 0.08% | DBT |
| 569 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Feb 2026 | 50,000 | $52K | 0.08% | DBT |
| 570 | RHP HOTEL PROPERTIES LP | 749571AJ4 | Feb 2026 | 50,000 | $51K | 0.08% | DBT |
| 571 | Starwood Property Trust, Inc. | 85571BBC8 | Feb 2026 | 50,000 | $51K | 0.08% | DBT |
| 572 | Garda World Security Corporation | 36485MAM1 | Feb 2026 | 50,000 | $51K | 0.08% | DBT |
| 573 | PEBBLEBROOK HOTEL LP | 70510LAA7 | Feb 2026 | 50,000 | $51K | 0.08% | DBT |
| 574 | Ggam Finance Ltd. | 36170JAE6 | Feb 2026 | 50,000 | $51K | 0.08% | DBT |
| 575 | Travel Plus Leisure Co | 98310WAN8 | Feb 2026 | 50,000 | $51K | 0.08% | DBT |
| 576 | The Scotts Miracle-Gro Company | 810186AS5 | Feb 2026 | 51,000 | $50K | 0.08% | DBT |
| 577 | Hess Midstream Operations LP | 428102AF4 | Feb 2026 | 50,000 | $50K | 0.08% | DBT |
| 578 | Nissan Motor Acceptance Co LLC | 65480CAG0 | Feb 2026 | 50,000 | $50K | 0.08% | DBT |
| 579 | SM Energy Co. | 78454LAW0 | Feb 2026 | 50,000 | $50K | 0.08% | DBT |
| 580 | Lamar Media Corp. | 513075CA7 | Feb 2026 | 50,000 | $50K | 0.08% | DBT |
| 581 | Allison Transmission Inc. | 019736AE7 | Feb 2026 | 50,000 | $50K | 0.08% | DBT |
| 582 | James Hardie International Finance Designated Activity Company | 47032FAB5 | Feb 2026 | 50,000 | $50K | 0.08% | DBT |
| 583 | Lithia Motors Incorporated | 536797AE3 | Feb 2026 | 50,000 | $50K | 0.08% | DBT |
| 584 | Buckeye Partners LP | 118230AR2 | Feb 2026 | 50,000 | $50K | 0.08% | DBT |
| 585 | Entegris Inc | 29362UAC8 | Feb 2026 | 50,000 | $50K | 0.08% | DBT |
| 586 | BWX Technologies Inc. | 05605HAB6 | Feb 2026 | 50,000 | $50K | 0.07% | DBT |
| 587 | Arcosa Inc | 039653AA8 | Feb 2026 | 50,000 | $49K | 0.07% | DBT |
| 588 | Encompass Health Corporation | 29261AAE0 | Feb 2026 | 50,000 | $49K | 0.07% | DBT |
| 589 | NCR Voyix Corporation | 62886EBA5 | Feb 2026 | 50,000 | $49K | 0.07% | DBT |
| 590 | BWX Technologies Inc. | 05605HAC4 | Feb 2026 | 50,000 | $49K | 0.07% | DBT |
| 591 | American Builders & Contractors Supply Co., Inc. | 024747AG2 | Feb 2026 | 50,000 | $48K | 0.07% | DBT |
| 592 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AP0 | Feb 2026 | 50,000 | $48K | 0.07% | DBT |
| 593 | Graphic Packaging International LLC | 38869AAD9 | Feb 2026 | 50,000 | $47K | 0.07% | DBT |
| 594 | Millicom International Cellular SA | 600814AN7 | Feb 2026 | 40,500 | $40K | 0.06% | DBT |
| 595 | GENESIS ENERGY LP | 37185LAN2 | Feb 2026 | 38,000 | $40K | 0.06% | DBT |
| 596 | GENESIS ENERGY LP | 37185LAP7 | Feb 2026 | 29,000 | $30K | 0.05% | DBT |
| 597 | Prestige Brands, Inc. | 74112BAL9 | Feb 2026 | 28,000 | $28K | 0.04% | DBT |
| 598 | Bombardier Inc. | 097751BX8 | Feb 2026 | 27,000 | $27K | 0.04% | DBT |