Franklin High Yield Corporate ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Institutional Fidu	457756500	Mar 2026	34,401,183	$34.4M	3.97%	STIV
2	Davita Inc	23918KAS7	Mar 2026	8,850,000	$8.5M	0.98%	DBT
3	CITIBANK NA	49272YAB9	Mar 2026	8,650,000	$8.4M	0.97%	DBT
4	Connect Finco SARL/Connect US Finco LLC	20752TAB0	Mar 2026	7,300,000	$7.7M	0.89%	DBT
5	Beach Acquisition Bidco LLC	07337JAC1	Mar 2026	7,163,482	$7.6M	0.88%	DBT
6	TreeHouse Foods, Inc.	456142AA6	Mar 2026	7,500,000	$7.6M	0.87%	DBT
7	CITIBANK NA	28201XAB1	Mar 2026	7,500,000	$7.5M	0.86%	DBT
8	Leeward Renewable Energy Operations LLC	524590AA4	Mar 2026	7,900,000	$7.4M	0.86%	DBT
9	Fortress Intermediate 3 Inc.	34966MAA0	Mar 2026	7,450,000	$7.4M	0.85%	DBT
10	Froneri Lux Finco S.a r.l.	35901MAA5	Mar 2026	7,495,000	$7.3M	0.84%	DBT
11	Petsmart LLC / Petsmart Financial Corp.	71677KAC2	Mar 2026	7,095,000	$7.1M	0.82%	DBT
12	Opal Bidco SAS	68348BAA1	Mar 2026	6,975,000	$7.0M	0.81%	DBT
13	R.R. Donnelley & Sons Co.	257867BJ9	Mar 2026	6,825,000	$6.9M	0.80%	DBT
14	Concentra Health Services Inc.	20600DAA1	Mar 2026	6,650,000	$6.9M	0.79%	DBT
15	Clydesdale Acquisition Holdings Inc.	18972EAD7	Mar 2026	7,200,000	$6.8M	0.79%	DBT
16	Rain Carbon Inc	75079LAB7	Mar 2026	6,575,000	$6.8M	0.78%	DBT
17	WRANGLER HOLDCO CORP	37441QAA9	Mar 2026	6,350,000	$6.5M	0.75%	DBT
18	VZ Secured Financing BV	91845AAB1	Mar 2026	6,920,000	$6.5M	0.75%	DBT
19	Watco Companies, L.L.C. / Watco Finance Corp.	941130AD8	Mar 2026	6,210,000	$6.4M	0.74%	DBT
20	Banijay Entertainment S.A.S.	060335AB2	Mar 2026	6,150,000	$6.3M	0.73%	DBT
21	Atlantica Sustainable Infrastructure Group PLC	13005HAA8	Mar 2026	6,340,000	$6.2M	0.71%	DBT
22	Osaic Holdings Inc.	00791GAC1	Mar 2026	6,250,000	$6.2M	0.71%	DBT
23	Venture Global LNG Inc.	92332YAC5	Mar 2026	5,700,000	$6.2M	0.71%	DBT
24	Neptune BidCo US Inc.	640695AD4	Mar 2026	6,210,000	$6.0M	0.70%	DBT
25	Gen Digital Inc	668771AM0	Mar 2026	6,150,000	$6.0M	0.69%	DBT
26	Weekley Homes LLC/Weekley Finance Corp.	948565AF3	Mar 2026	6,150,000	$5.9M	0.68%	DBT
27	DIRECTV FINANCING LLC	254945AA6	Mar 2026	5,900,000	$5.9M	0.68%	DBT
28	PHH ESCROW ISSUER LLC	716964AA9	Mar 2026	6,100,000	$5.9M	0.68%	DBT
29	Apld Computeco LLC	00202DAA5	Mar 2026	5,705,000	$5.9M	0.68%	DBT
30	Apollo Commercial Real Estate Finance, Inc.	03762UAD7	Mar 2026	5,700,000	$5.7M	0.65%	DBT
31	Mohegan Escrow Issuer LLC	60832QAA8	Mar 2026	5,500,000	$5.6M	0.65%	DBT
32	CCO HOLDINGS LLC	1248EPCE1	Mar 2026	6,000,000	$5.6M	0.65%	DBT
33	MILLROSE PROPERTIES INC	601137AA0	Mar 2026	5,570,000	$5.6M	0.64%	DBT
34	Vistra Operations Co LLC	92840VAP7	Mar 2026	5,250,000	$5.5M	0.63%	DBT
35	E.W. Scripps Co.	811054AH8	Mar 2026	5,625,000	$5.5M	0.63%	DBT
36	Weatherford International Ltd Bermuda	947075AW7	Mar 2026	5,335,000	$5.5M	0.63%	DBT
37	Iqvia Inc	46266TAG3	Mar 2026	5,350,000	$5.4M	0.63%	DBT
38	Mineral Resources Ltd.	603051AF0	Mar 2026	5,300,000	$5.4M	0.62%	DBT
39	Forvia SE	31209DAC9	Mar 2026	5,520,000	$5.4M	0.62%	DBT
40	Dexko Global Inc	25830JAA9	Mar 2026	5,900,000	$5.3M	0.61%	DBT
41	OneSky Flight LLC	68278CAA3	Mar 2026	5,075,000	$5.2M	0.60%	DBT
42	WULF Compute LLC	982911AA7	Mar 2026	4,950,000	$5.2M	0.60%	DBT
43	XPO Inc	983793AK6	Mar 2026	5,050,000	$5.2M	0.60%	DBT
44	Cogent Communications Group LLC / Cogent Finance Inc.	19240WAB5	Mar 2026	5,950,000	$5.2M	0.60%	DBT
45	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	68245XAR0	Mar 2026	5,100,000	$5.2M	0.60%	DBT
46	ARCHROCK SERVICES LP	03958CAA7	Mar 2026	5,140,000	$5.1M	0.59%	DBT
47	StoneX Group Inc	861896AA6	Mar 2026	4,900,000	$5.1M	0.59%	DBT
48	MITER BRANDS ACQUISITION HOLDCO INC	60672JAA7	Mar 2026	5,260,000	$5.0M	0.58%	DBT
49	Freedom Mortgage Holdings LLC	35641AAA6	Mar 2026	4,950,000	$5.0M	0.58%	DBT
50	TTM Technologies Inc	87305RAK5	Mar 2026	5,200,000	$5.0M	0.58%	DBT
51	SV RNO Property Owner 1 LLC	78488XAA2	Mar 2026	4,985,000	$4.9M	0.57%	DBT
52	CLARIOS GLOBAL LP	18060TAE5	Mar 2026	4,870,000	$4.9M	0.57%	DBT
53	RIVERS ENTERPRISE BORROWER LLC	76884GAA3	Mar 2026	4,900,000	$4.9M	0.56%	DBT
54	Magnera Corp.	377320AA4	Mar 2026	5,350,000	$4.8M	0.56%	DBT
55	Clearway Energy Operating LLC	18539UAG0	Mar 2026	4,825,000	$4.7M	0.55%	DBT
56	ViaSat, Inc.	92552VAR1	Mar 2026	4,770,000	$4.7M	0.54%	DBT
57	Equipmentshare Com Inc.	29450YAB5	Mar 2026	4,485,000	$4.7M	0.54%	DBT
58	Iron Mountain Inc.	46284VAL5	Mar 2026	4,800,000	$4.7M	0.54%	DBT
59	Jefferson Capital Holdings LLC	472481AC4	Mar 2026	4,450,000	$4.6M	0.54%	DBT
60	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd.	100018AB6	Mar 2026	4,557,000	$4.6M	0.53%	DBT
61	Waste Pro USA Inc	94107JAC7	Mar 2026	4,550,000	$4.6M	0.53%	DBT
62	Clear Channel Outdoor Holdings Inc.	18453HAF3	Mar 2026	4,400,000	$4.6M	0.53%	DBT
63	TOUCAN FINCO LTD	89157UAA5	Mar 2026	5,200,000	$4.6M	0.53%	DBT
64	McGraw-Hill Education Inc.	58064LAA2	Mar 2026	4,500,000	$4.6M	0.53%	DBT
65	Calumet Specialty Products Partners LP / Calumet Finance Corp	131477BA8	Mar 2026	4,320,000	$4.6M	0.53%	DBT
66	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	31556TAC3	Mar 2026	4,900,000	$4.6M	0.53%	DBT
67	TransDigm, Inc.	893647CA3	Mar 2026	4,515,000	$4.6M	0.53%	DBT
68	NEXSTAR MEDIA GROUP INC	65346UAA7	Mar 2026	4,555,000	$4.6M	0.53%	DBT
69	NRG Energy, Inc.	629377DD1	Mar 2026	4,585,000	$4.5M	0.52%	DBT
70	Genmab AS And Genmab Finance LLC	37230JAB8	Mar 2026	4,250,000	$4.5M	0.51%	DBT
71	Kinetik Holdings LP	49461MAA8	Mar 2026	4,350,000	$4.4M	0.50%	DBT
72	Flutter Treasury Designated Activity Co.	344045AB5	Mar 2026	4,400,000	$4.4M	0.50%	DBT
73	Firstcash Inc	33767DAD7	Mar 2026	4,250,000	$4.3M	0.50%	DBT
74	Coronado Finance Pty Limited	21979LAB2	Mar 2026	4,700,000	$4.3M	0.49%	DBT
75	Bausch Plus Lomb Corp.	071705AA5	Mar 2026	4,100,000	$4.2M	0.49%	DBT
76	WYNN RESORTS FINANCE LLC	983133AC3	Mar 2026	4,000,000	$4.2M	0.48%	DBT
77	MPT Operating Partnership LP / MPT Finance Corporation	55342UAQ7	Mar 2026	4,050,000	$4.1M	0.47%	DBT
78	Chobani Holdco II LLC	169918AA7	Mar 2026	3,835,986	$4.1M	0.47%	DBT
79	Sinclair Television Group, Inc.	829259BH2	Mar 2026	4,000,000	$4.1M	0.47%	DBT
80	Cleveland-Cliffs Inc	18589GAA3	Mar 2026	4,145,000	$4.1M	0.47%	DBT
81	Apld Computeco 2 LLC	03772CAA1	Mar 2026	4,080,000	$4.1M	0.47%	DBT
82	Carnival Corporation	143658BY7	Mar 2026	4,000,000	$4.0M	0.47%	DBT
83	Encore Capital Group Inc.	292554AR3	Mar 2026	3,800,000	$4.0M	0.46%	DBT
84	Commercial Metals Company	201723AV5	Mar 2026	4,050,000	$4.0M	0.46%	DBT
85	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	74841CAB7	Mar 2026	4,300,000	$4.0M	0.46%	DBT
86	Cipher Compute LLC	17253NAA5	Mar 2026	3,780,000	$3.9M	0.45%	DBT
87	Crescent Energy Finance LLC	45344LAG8	Mar 2026	3,645,000	$3.8M	0.44%	DBT
88	Crescent Energy Finance LLC	45344LAE3	Mar 2026	3,700,000	$3.7M	0.43%	DBT
89	Qnity Electronics Inc.	74743LAB6	Mar 2026	3,645,000	$3.7M	0.43%	DBT
90	Expand Energy Corp.	92735LAA0	Mar 2026	3,650,000	$3.7M	0.42%	DBT
91	Wesco Distribution, Inc.	95081QAS3	Mar 2026	3,550,000	$3.6M	0.42%	DBT
92	FMC Corp.	302491AZ8	Mar 2026	5,600,000	$3.6M	0.42%	DBT
93	Hilcorp Energy I L.P/Hilcorp Finance Co	431318AV6	Mar 2026	3,600,000	$3.5M	0.40%	DBT
94	Equipmentshare Com Inc.	29450YAA7	Mar 2026	3,365,000	$3.5M	0.40%	DBT
95	McAfee Corp	579063AB4	Mar 2026	4,200,000	$3.5M	0.40%	DBT
96	Jane Street Group LLC / JSG Finance Inc.	47077WAD0	Mar 2026	3,500,000	$3.5M	0.40%	DBT
97	CHS/Community Health Systems Inc	12543DBH2	Mar 2026	3,500,000	$3.5M	0.40%	DBT
98	Asurion LLC / Asurion Co-Issuer Inc.	045941AB7	Mar 2026	3,540,000	$3.4M	0.40%	DBT
99	Arcosa Inc	039653AA8	Mar 2026	3,550,000	$3.4M	0.40%	DBT
100	Verde Purchaser LLC	92339LAA0	Mar 2026	3,275,000	$3.4M	0.39%	DBT
101	Jane Street Group LLC / JSG Finance Inc.	47077WAE8	Mar 2026	3,350,000	$3.4M	0.39%	DBT
102	NCL Corporation Ltd.	62886HBR1	Mar 2026	3,400,000	$3.4M	0.39%	DBT
103	Kinetik Holdings LP	49461MAB6	Mar 2026	3,300,000	$3.4M	0.39%	DBT
104	Royal Caribbean Group	780153BV3	Mar 2026	3,300,000	$3.3M	0.38%	DBT
105	Allwyn Entertainment Financing (UK) PLC	02007VAA8	Mar 2026	3,231,000	$3.3M	0.38%	DBT
106	Great CDN Gaming Corp/Raptor Co-Issuer LLC	389925AA6	Mar 2026	3,375,000	$3.3M	0.38%	DBT
107	COMMUNITY HEALTH SYSTEMS INC	12543DBN9	Mar 2026	3,050,000	$3.3M	0.38%	DBT
108	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	81180LAA3	Mar 2026	3,200,000	$3.3M	0.38%	DBT
109	ATS Corporation (Canada)	001940AC9	Mar 2026	3,350,000	$3.2M	0.37%	DBT
110	Avient Corporation	05368VAB2	Mar 2026	3,200,000	$3.2M	0.37%	DBT
111	Black Pearl Compute LLC	09216NAA8	Mar 2026	3,140,000	$3.2M	0.37%	DBT
112	ILIAD HOLDING SAS	449691AG9	Mar 2026	3,150,000	$3.2M	0.36%	DBT
113	Constellium SE	21039CAD6	Mar 2026	3,100,000	$3.1M	0.36%	DBT
114	Asurion LLC / Asurion Co-Issuer Inc.	045941AA9	Mar 2026	3,020,000	$3.1M	0.36%	DBT
115	Block Communications, Inc.	093645AK5	Mar 2026	3,400,000	$3.1M	0.36%	DBT
116	Hess Midstream Operations LP	428102AG2	Mar 2026	3,020,000	$3.1M	0.36%	DBT
117	CrossCountry Intermediate HoldCo LLC	22757VAA8	Mar 2026	3,230,000	$3.1M	0.36%	DBT
118	Gray Media Inc.	389375AN6	Mar 2026	3,075,000	$3.1M	0.35%	DBT
119	Cerdia Finanz Gmbh	15679GAC6	Mar 2026	3,078,000	$3.1M	0.35%	DBT
120	Venture Global Plaquemines Lng LLC	922966AD8	Mar 2026	2,865,000	$3.0M	0.35%	DBT
121	Jefferson Capital Holdings LLC	472481AB6	Mar 2026	2,875,000	$3.0M	0.35%	DBT
122	Venture Global Calcasieu Pass LLC	92328MAB9	Mar 2026	3,250,000	$3.0M	0.35%	DBT
123	ESAB Corp.	29605JAA4	Mar 2026	2,950,000	$3.0M	0.35%	DBT
124	Genmab AS And Genmab Finance LLC	37230JAA0	Mar 2026	2,850,000	$2.9M	0.34%	DBT
125	MARTIN MIDSTREAM PARTNERS LP	573334AK5	Mar 2026	2,800,000	$2.9M	0.33%	DBT
126	NEXSTAR MEDIA GROUP INC	65346UAB5	Mar 2026	2,840,000	$2.9M	0.33%	DBT
127	Viking Cruises, Ltd.	92676XAF4	Mar 2026	2,850,000	$2.9M	0.33%	DBT
128	Novelis Corporation	670001AE6	Mar 2026	3,000,000	$2.8M	0.33%	DBT
129	IHO Verwaltungs GmbH	44963BAG3	Mar 2026	2,750,000	$2.8M	0.33%	DBT
130	Carnival Corporation	143658CA8	Mar 2026	2,810,000	$2.8M	0.32%	DBT
131	Wayfair LLC	94419NAA5	Mar 2026	2,750,000	$2.8M	0.32%	DBT
132	ARC FALCON I INC	03881HAA8	Mar 2026	2,860,000	$2.8M	0.32%	DBT
133	Iron Mountain Inc.	46284VAP6	Mar 2026	2,700,000	$2.8M	0.32%	DBT
134	Nabors Industries, Inc.	62957HAP0	Mar 2026	2,600,000	$2.7M	0.31%	DBT
135	ENDO FINANCE HOLDINGS INC	29281RAA7	Mar 2026	2,600,000	$2.7M	0.31%	DBT
136	Wayfair LLC	94419NAB3	Mar 2026	2,600,000	$2.7M	0.31%	DBT
137	Hilcorp Energy I L.P/Hilcorp Finance Co	431318BE3	Mar 2026	2,700,000	$2.6M	0.30%	DBT
138	ASHTON WOODS USA LLC	045086AR6	Mar 2026	2,725,000	$2.6M	0.30%	DBT
139	Nissan Motor Co Ltd.	654922AD5	Mar 2026	2,535,000	$2.6M	0.30%	DBT
140	RHP Hotel Properties LP / RHP Finance Corporation	749571AK1	Mar 2026	2,550,000	$2.6M	0.30%	DBT
141	CCO HOLDINGS LLC	1248EPCU5	Mar 2026	2,570,000	$2.6M	0.30%	DBT
142	ESAB Corp.	29605JAB2	Mar 2026	2,555,000	$2.6M	0.30%	DBT
143	Novelis Corporation	670001AN6	Mar 2026	2,625,000	$2.6M	0.30%	DBT
144	Gates Corp.	367398AA2	Mar 2026	2,500,000	$2.6M	0.30%	DBT
145	Arcosa Inc	039653AC4	Mar 2026	2,500,000	$2.6M	0.30%	DBT
146	Firstcash Inc	33767DAB1	Mar 2026	2,600,000	$2.6M	0.29%	DBT
147	Cleveland-Cliffs Inc	185899AP6	Mar 2026	2,635,000	$2.6M	0.29%	DBT
148	VM Consolidated Inc.	91835HAA0	Mar 2026	2,600,000	$2.5M	0.29%	DBT
149	K Hovnanian Enterprises Inc	48251UAP3	Mar 2026	2,540,000	$2.5M	0.29%	DBT
150	ALTICE FRANCE HOLDING SA	02090DAA6	Mar 2026	2,452,959	$2.5M	0.29%	DBT
151	CrossCountry Intermediate HoldCo LLC	22757VAB6	Mar 2026	2,630,000	$2.5M	0.29%	DBT
152	Sunoco LP	86765KAM1	Mar 2026	2,495,000	$2.5M	0.29%	DBT
153	Talen Energy Supply LLC	87422VAK4	Mar 2026	2,320,000	$2.4M	0.28%	DBT
154	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	31556TAA7	Mar 2026	2,500,000	$2.4M	0.28%	DBT
155	Cogent Communications Group LLC / Cogent Finance Inc.	19240WAA7	Mar 2026	2,400,000	$2.4M	0.27%	DBT
156	CACI International Inc.	127190AE6	Mar 2026	2,300,000	$2.3M	0.27%	DBT
157	Vici Properties Inc	92564RAL9	Mar 2026	2,400,000	$2.3M	0.27%	DBT
158	OneMain Financial Corporation	682691AM2	Mar 2026	2,435,000	$2.3M	0.27%	DBT
159	Northriver Midstream Finance LP	66679NAB6	Mar 2026	2,300,000	$2.3M	0.27%	DBT
160	Zegona Finance PLC	98927UAA5	Mar 2026	2,190,000	$2.3M	0.27%	DBT
161	Axon Enterprise Inc	05464CAD3	Mar 2026	2,250,000	$2.3M	0.26%	DBT
162	Discovery Global Holdings Inc.	55903VBY8	Mar 2026	2,350,000	$2.3M	0.26%	DBT
163	Gray Media Inc.	389286AA3	Mar 2026	3,050,000	$2.3M	0.26%	DBT
164	Tenet Healthcare Corporation	88033GDQ0	Mar 2026	2,245,000	$2.3M	0.26%	DBT
165	Global Net Lease Inc / Global Net Lease Operating Partnership LP	37892AAA8	Mar 2026	2,330,000	$2.3M	0.26%	DBT
166	Grifols S.A.	39843UAA0	Mar 2026	2,300,000	$2.3M	0.26%	DBT
167	Encore Capital Group Inc.	292554AQ5	Mar 2026	2,150,000	$2.3M	0.26%	DBT
168	Transocean International Ltd.	893830BX6	Mar 2026	2,135,000	$2.2M	0.26%	DBT
169	Venture Global LNG Inc.	92332YAB7	Mar 2026	2,100,000	$2.2M	0.25%	DBT
170	IHO Verwaltungs GmbH	44963BAF5	Mar 2026	2,100,000	$2.1M	0.25%	DBT
171	Qnity Electronics Inc.	74743LAA8	Mar 2026	2,105,000	$2.1M	0.24%	DBT
172	NRG Energy, Inc.	629377CY6	Mar 2026	2,100,000	$2.1M	0.24%	DBT
173	Talen Energy Supply LLC	87422VAM0	Mar 2026	2,100,000	$2.1M	0.24%	DBT
174	Crescent Energy Finance LLC	516806AK2	Mar 2026	2,000,000	$2.0M	0.24%	DBT
175	RHP Hotel Properties LP / RHP Finance Corporation	749571AJ4	Mar 2026	2,000,000	$2.0M	0.24%	DBT
176	K Hovnanian Enterprises Inc	48251UAQ1	Mar 2026	2,060,000	$2.0M	0.24%	DBT
177	Viking Cruises, Ltd.	92676XAH0	Mar 2026	2,040,000	$2.0M	0.23%	DBT
178	Venture Global Calcasieu Pass LLC	92328MAA1	Mar 2026	2,100,000	$2.0M	0.23%	DBT
179	PROG Holdings Inc.	74319RAA9	Mar 2026	2,100,000	$2.0M	0.23%	DBT
180	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	01883LAH6	Mar 2026	2,000,000	$2.0M	0.23%	DBT
181	Kodiak Gas Services LLC	50012LAD6	Mar 2026	1,940,000	$2.0M	0.23%	DBT
182	Sunoco LP	86765KAN9	Mar 2026	1,985,000	$2.0M	0.23%	DBT
183	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	01883LAF0	Mar 2026	1,900,000	$1.9M	0.22%	DBT
184	Constellium SE	21039CAB0	Mar 2026	2,000,000	$1.9M	0.22%	DBT
185	Acrisure Llc / Acrisure Fin Inc	00489LAM5	Mar 2026	1,900,000	$1.9M	0.22%	DBT
186	Smyrna Ready Mix Concrete LLC	83283WAE3	Mar 2026	1,800,000	$1.9M	0.21%	DBT
187	Pebblebrook Hotel LP/ PEB Finance Corp.	70510LAA7	Mar 2026	1,830,000	$1.8M	0.21%	DBT
188	Transocean International Ltd.	893830AT6	Mar 2026	1,900,000	$1.8M	0.21%	DBT
189	Oak-Eagle AcquireCo Inc.	67124CAA1	Mar 2026	1,750,000	$1.8M	0.21%	DBT
190	MILLROSE PROPERTIES INC	601137AB8	Mar 2026	1,830,000	$1.8M	0.21%	DBT
191	Wayfair LLC	94419NAC1	Mar 2026	1,780,000	$1.8M	0.21%	DBT
192	Clear Channel Outdoor Holdings Inc.	18453HAH9	Mar 2026	1,650,000	$1.7M	0.20%	DBT
193	StoneX Escrow Issuer LLC	86189AAA7	Mar 2026	1,720,000	$1.7M	0.20%	DBT
194	Wesco Distribution, Inc.	95081QAT1	Mar 2026	1,745,000	$1.7M	0.20%	DBT
195	Chobani LLC / Chobani Finance Corporation Inc	17027NAC6	Mar 2026	1,675,000	$1.7M	0.20%	DBT
196	Transocean International Ltd.	893830BY4	Mar 2026	1,650,000	$1.7M	0.20%	DBT
197	Talen Energy Supply LLC	87422VAN8	Mar 2026	1,690,000	$1.7M	0.20%	DBT
198	Kodiak Gas Services LLC	50012LAE4	Mar 2026	1,665,000	$1.7M	0.20%	DBT
199	CRESCENT ENERGY CO	44952JAA2	Mar 2026	1,465,000	$1.7M	0.19%	DBT
200	Venture Global Plaquemines Lng LLC	922966AB2	Mar 2026	1,500,000	$1.7M	0.19%	DBT
201	Quikrete Holdings Inc	74843PAA8	Mar 2026	1,650,000	$1.7M	0.19%	DBT
202	Kodiak Gas Services LLC	50012LAF1	Mar 2026	1,635,000	$1.6M	0.19%	DBT
203	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	56681NJD0	Mar 2026	1,545,000	$1.6M	0.19%	DBT
204	Dream Finders Homes Inc	26154DAA8	Mar 2026	1,600,000	$1.6M	0.19%	DBT
205	NCL Corporation Ltd.	62886HBG5	Mar 2026	1,550,000	$1.6M	0.19%	DBT
206	Forestar Group Inc.	346232AG6	Mar 2026	1,630,000	$1.6M	0.19%	DBT
207	Hilcorp Energy I L.P/Hilcorp Finance Co	431318AY0	Mar 2026	1,650,000	$1.6M	0.19%	DBT
208	Oak-Eagle AcquireCo Inc.	67124CAB9	Mar 2026	1,460,000	$1.5M	0.18%	DBT
209	Outfront Media Capital LLC / Outfront Media Capital Corp	69007TAC8	Mar 2026	1,545,000	$1.5M	0.17%	DBT
210	CCO HOLDINGS LLC	1248EPCP6	Mar 2026	1,700,000	$1.5M	0.17%	DBT
211	ATHENAHEALTH TLB 02/15/29	04686RAB9	Mar 2026	1,462,862	$1.4M	0.17%	LON
212	Tenet Healthcare Corporation	88033GDU1	Mar 2026	1,400,000	$1.4M	0.17%	DBT
213	RHP Hotel Properties LP / RHP Finance Corporation	749571AL9	Mar 2026	1,400,000	$1.4M	0.16%	DBT
214	Calumet Specialty Products Partners LP / Calumet Finance Corp	131477AX9	Mar 2026	1,400,000	$1.4M	0.16%	DBT
215	Novelis Corporation	670001AL0	Mar 2026	1,400,000	$1.4M	0.16%	DBT
216	Newell Brands Inc.	651229BG0	Mar 2026	1,350,000	$1.4M	0.16%	DBT
217	PRA Group Inc.	69354NAD8	Mar 2026	1,500,000	$1.4M	0.16%	DBT
218	Jane Street Group LLC / JSG Finance Inc.	47077WAA6	Mar 2026	1,400,000	$1.4M	0.16%	DBT
219	NCL Corporation Ltd.	62886HBZ3	Mar 2026	1,395,000	$1.4M	0.16%	DBT
220	Teva Pharmaceutical Finance Netherlands III B.V.	88167AAP6	Mar 2026	1,300,000	$1.3M	0.15%	DBT
221	Grand Canyon University	38528UAE6	Mar 2026	1,300,000	$1.3M	0.15%	DBT
222	CCO HOLDINGS LLC	1248EPCB7	Mar 2026	1,300,000	$1.3M	0.15%	DBT
223	Transocean International Ltd.	893814AA1	Mar 2026	1,195,000	$1.3M	0.15%	DBT
224	Taylor Morrison Communities Inc	87724RAK8	Mar 2026	1,260,000	$1.3M	0.15%	DBT
225	Calderys Financing LLC	128786AA8	Mar 2026	1,200,000	$1.2M	0.14%	DBT
226	Discovery Global Holdings Inc.	55903VBW2	Mar 2026	1,875,000	$1.2M	0.14%	DBT
227	Freedom Mortgage Holdings LLC	35641AAE8	Mar 2026	1,300,000	$1.2M	0.14%	DBT
228	Freedom Mortgage Holdings LLC	35641AAC2	Mar 2026	1,225,000	$1.2M	0.14%	DBT
229	Oracle Corp.	ORCLPD	Mar 2026	26,786	$1.2M	0.14%	EP
230	Venture Global Plaquemines Lng LLC	922966AA4	Mar 2026	1,050,000	$1.2M	0.13%	DBT
231	GPD COMPANIES INC	36260VAB6	Mar 2026	2,060,887	$1.1M	0.13%	DBT
232	EMRLD Borrower LP / Emerald Co-Issuer Inc.	29103CAA6	Mar 2026	1,100,000	$1.1M	0.13%	DBT
233	Venture Global Plaquemines Lng LLC	922966AC0	Mar 2026	1,065,000	$1.1M	0.13%	DBT
234	OneMain Financial Corporation	682691AH3	Mar 2026	1,100,000	$1.1M	0.13%	DBT
235	MPH Acquisition Holdings LLC	553283AE2	Mar 2026	1,555,974	$1.0M	0.12%	DBT
236	Commercial Metals Company	201723AS2	Mar 2026	1,025,000	$1.0M	0.12%	DBT
237	Royal Caribbean Group	780153BW1	Mar 2026	1,000,000	$1.0M	0.12%	DBT
238	Neptune BidCo US Inc.	640695AA0	Mar 2026	1,000,000	$1.0M	0.12%	DBT
239	OneMain Financial Corporation	85172FAR0	Mar 2026	1,000,000	$965K	0.11%	DBT
240	CHS/Community Health Systems Inc	12543DBJ8	Mar 2026	1,000,000	$963K	0.11%	DBT
241	RHP Hotel Properties LP / RHP Finance Corporation	74984CAA6	Mar 2026	940,000	$928K	0.11%	DBT
242	Nabors Industries, Inc.	62957HAQ8	Mar 2026	885,000	$923K	0.11%	DBT
243	PRA Group Inc.	69354NAF3	Mar 2026	900,000	$909K	0.10%	DBT
244	Tenet Healthcare Corporation	88033GDK3	Mar 2026	850,000	$852K	0.10%	DBT
245	Viking Cruises, Ltd.	92676XAG2	Mar 2026	800,000	$844K	0.10%	DBT
246	ASHTON WOODS USA LLC	045086AP0	Mar 2026	900,000	$836K	0.10%	DBT
247	Univision Communications Inc.	914906BA9	Mar 2026	785,000	$810K	0.09%	DBT
248	Tenet Healthcare Corporation	88033GDV9	Mar 2026	775,000	$785K	0.09%	DBT
249	Osaic Holdings Inc.	00791GAB3	Mar 2026	760,000	$761K	0.09%	DBT
250	Freedom Mortgage Holdings LLC	35641AAD0	Mar 2026	785,000	$737K	0.08%	DBT
251	LGI Homes Inc	50187TAH9	Mar 2026	705,000	$722K	0.08%	DBT
252	Boeing Co.	BAPA	Mar 2026	11,000	$714K	0.08%	EP
253	OneMain Financial Corporation	682691AG5	Mar 2026	600,000	$595K	0.07%	DBT
254	Teva Pharmaceutical Finance Netherlands III B.V.	88167AAR2	Mar 2026	500,000	$560K	0.06%	DBT
255	Hexion Holdings 03/15/30	42829JAB5	Mar 2026	280,587	$263K	0.03%	LON
256	MPH Acquisition Holdings LLC	553283AF9	Mar 2026	289,523	$262K	0.03%	DBT
257	Venture Global Plaquemines Lng LLC	922966AF3	Mar 2026	210,000	$219K	0.03%	DBT
258	Venture Global Plaquemines Lng LLC	922966AE6	Mar 2026	210,000	$216K	0.02%	DBT
259	ALTICE FRANCE SA ORD NV	000000000	Mar 2026	9,795	$167K	0.02%	EC
260	Insulet Corporation	45784PAL5	Mar 2026	150,000	$153K	0.02%	DBT
261	Axon Enterprise Inc	05464CAC5	Mar 2026	150,000	$153K	0.02%	DBT
262	MPH Acquisition Holdings LLC	553283AG7	Mar 2026	180,055	$138K	0.02%	DBT
263	KEENOVA THERAPEUTICS PLC	000000000	Mar 2026	1,445	$127K	0.01%	EC
264	ALTICE FRANCE SAS	020956AA6	Mar 2026	120,000	$109K	0.01%	DBT
265	DIAMOND SPORTS G 05/25/26	000000000	Mar 2026	71,129	$14K	0.00%	LON
266	PAR HEALTH INC COM	000000000	Mar 2026	1,445	$9K	0.00%	EC
267	ALTICE FRANCE SA CONT RTS	000000000	Mar 2026	501	$7K	0.00%	EC
268	DSG TOPCO INC.	000000000	Mar 2026	442	$110	0.00%	EC

1

Institutional Fidu

457756500

Mar 2026

34,401,183

$34.4M

3.97%

STIV

2

Davita Inc

23918KAS7

Mar 2026

8,850,000

$8.5M

0.98%

DBT

3

CITIBANK NA

49272YAB9

Mar 2026

8,650,000

$8.4M

0.97%

DBT

4

Connect Finco SARL/Connect US Finco LLC

20752TAB0

Mar 2026

7,300,000

$7.7M

0.89%

DBT

5

Beach Acquisition Bidco LLC

07337JAC1

Mar 2026

7,163,482

$7.6M

0.88%

DBT

6

TreeHouse Foods, Inc.

456142AA6

Mar 2026

7,500,000

$7.6M

0.87%

DBT

7

CITIBANK NA

28201XAB1

Mar 2026

7,500,000

$7.5M

0.86%

DBT

8

Leeward Renewable Energy Operations LLC

524590AA4

Mar 2026

7,900,000

$7.4M

0.86%

DBT

9

Fortress Intermediate 3 Inc.

34966MAA0

Mar 2026

7,450,000

$7.4M

0.85%

DBT

10

Froneri Lux Finco S.a r.l.

35901MAA5

Mar 2026

7,495,000

$7.3M

0.84%

DBT

11

Petsmart LLC / Petsmart Financial Corp.

71677KAC2

Mar 2026

7,095,000

$7.1M

0.82%

DBT

12

Opal Bidco SAS

68348BAA1

Mar 2026

6,975,000

$7.0M

0.81%

DBT

13

R.R. Donnelley & Sons Co.

257867BJ9

Mar 2026

6,825,000

$6.9M

0.80%

DBT

14

Concentra Health Services Inc.

20600DAA1

Mar 2026

6,650,000

$6.9M

0.79%

DBT

15

Clydesdale Acquisition Holdings Inc.

18972EAD7

Mar 2026

7,200,000

$6.8M

0.79%

DBT

16

Rain Carbon Inc

75079LAB7

Mar 2026

6,575,000

$6.8M

0.78%

DBT

17

WRANGLER HOLDCO CORP

37441QAA9

Mar 2026

6,350,000

$6.5M

0.75%

DBT

18

VZ Secured Financing BV

91845AAB1

Mar 2026

6,920,000

$6.5M

0.75%

DBT

19

Watco Companies, L.L.C. / Watco Finance Corp.

941130AD8

Mar 2026

6,210,000

$6.4M

0.74%

DBT

20

Banijay Entertainment S.A.S.

060335AB2

Mar 2026

6,150,000

$6.3M

0.73%

DBT

21

Atlantica Sustainable Infrastructure Group PLC

13005HAA8

Mar 2026

6,340,000

$6.2M

0.71%

DBT

22

Osaic Holdings Inc.

00791GAC1

Mar 2026

6,250,000

$6.2M

0.71%

DBT

23

Venture Global LNG Inc.

92332YAC5

Mar 2026

5,700,000

$6.2M

0.71%

DBT

24

Neptune BidCo US Inc.

640695AD4

Mar 2026

6,210,000

$6.0M

0.70%

DBT

25

Gen Digital Inc

668771AM0

Mar 2026

6,150,000

$6.0M

0.69%

DBT

26

Weekley Homes LLC/Weekley Finance Corp.

948565AF3

Mar 2026

6,150,000

$5.9M

0.68%

DBT

27

DIRECTV FINANCING LLC

254945AA6

Mar 2026

5,900,000

$5.9M

0.68%

DBT

28

PHH ESCROW ISSUER LLC

716964AA9

Mar 2026

6,100,000

$5.9M

0.68%

DBT

29

Apld Computeco LLC

00202DAA5

Mar 2026

5,705,000

$5.9M

0.68%

DBT

30

Apollo Commercial Real Estate Finance, Inc.

03762UAD7

Mar 2026

5,700,000

$5.7M

0.65%

DBT

31

Mohegan Escrow Issuer LLC

60832QAA8

Mar 2026

5,500,000

$5.6M

0.65%

DBT

32

CCO HOLDINGS LLC

1248EPCE1

Mar 2026

6,000,000

$5.6M

0.65%

DBT

33

MILLROSE PROPERTIES INC

601137AA0

Mar 2026

5,570,000

$5.6M

0.64%

DBT

34

Vistra Operations Co LLC

92840VAP7

Mar 2026

5,250,000

$5.5M

0.63%

DBT

35

E.W. Scripps Co.

811054AH8

Mar 2026

5,625,000

$5.5M

0.63%

DBT

36

Weatherford International Ltd Bermuda

947075AW7

Mar 2026

5,335,000

$5.5M

0.63%

DBT

37

Iqvia Inc

46266TAG3

Mar 2026

5,350,000

$5.4M

0.63%

DBT

38

Mineral Resources Ltd.

603051AF0

Mar 2026

5,300,000

$5.4M

0.62%

DBT

39

Forvia SE

31209DAC9

Mar 2026

5,520,000

$5.4M

0.62%

DBT

40

Dexko Global Inc

25830JAA9

Mar 2026

5,900,000

$5.3M

0.61%

DBT

41

OneSky Flight LLC

68278CAA3

Mar 2026

5,075,000

$5.2M

0.60%

DBT

42

WULF Compute LLC

982911AA7

Mar 2026

4,950,000

$5.2M

0.60%

DBT

43

XPO Inc

983793AK6

Mar 2026

5,050,000

$5.2M

0.60%

DBT

44

Cogent Communications Group LLC / Cogent Finance Inc.

19240WAB5

Mar 2026

5,950,000

$5.2M

0.60%

DBT

45

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.

68245XAR0

Mar 2026

5,100,000

$5.2M

0.60%

DBT

46

ARCHROCK SERVICES LP

03958CAA7

Mar 2026

5,140,000

$5.1M

0.59%

DBT

47

StoneX Group Inc

861896AA6

Mar 2026

4,900,000

$5.1M

0.59%

DBT

48

MITER BRANDS ACQUISITION HOLDCO INC

60672JAA7

Mar 2026

5,260,000

$5.0M

0.58%

DBT

49

Freedom Mortgage Holdings LLC

35641AAA6

Mar 2026

4,950,000

$5.0M

0.58%

DBT

50

TTM Technologies Inc

87305RAK5

Mar 2026

5,200,000

$5.0M

0.58%

DBT

51

SV RNO Property Owner 1 LLC

78488XAA2

Mar 2026

4,985,000

$4.9M

0.57%

DBT

52

CLARIOS GLOBAL LP

18060TAE5

Mar 2026

4,870,000

$4.9M

0.57%

DBT

53

RIVERS ENTERPRISE BORROWER LLC

76884GAA3

Mar 2026

4,900,000

$4.9M

0.56%

DBT

54

Magnera Corp.

377320AA4

Mar 2026

5,350,000

$4.8M

0.56%

DBT

55

Clearway Energy Operating LLC

18539UAG0

Mar 2026

4,825,000

$4.7M

0.55%

DBT

56

ViaSat, Inc.

92552VAR1

Mar 2026

4,770,000

$4.7M

0.54%

DBT

57

Equipmentshare Com Inc.

29450YAB5

Mar 2026

4,485,000

$4.7M

0.54%

DBT

58

Iron Mountain Inc.

46284VAL5

Mar 2026

4,800,000

$4.7M

0.54%

DBT

59

Jefferson Capital Holdings LLC

472481AC4

Mar 2026

4,450,000

$4.6M

0.54%

DBT

60

Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd.

100018AB6

Mar 2026

4,557,000

$4.6M

0.53%

DBT

61

Waste Pro USA Inc

94107JAC7

Mar 2026

4,550,000

$4.6M

0.53%

DBT

62

Clear Channel Outdoor Holdings Inc.

18453HAF3

Mar 2026

4,400,000

$4.6M

0.53%

DBT

63

TOUCAN FINCO LTD

89157UAA5

Mar 2026

5,200,000

$4.6M

0.53%

DBT

64

McGraw-Hill Education Inc.

58064LAA2

Mar 2026

4,500,000

$4.6M

0.53%

DBT

65

Calumet Specialty Products Partners LP / Calumet Finance Corp

131477BA8

Mar 2026

4,320,000

$4.6M

0.53%

DBT

66

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.

31556TAC3

Mar 2026

4,900,000

$4.6M

0.53%

DBT

67

TransDigm, Inc.

893647CA3

Mar 2026

4,515,000

$4.6M

0.53%

DBT

68

NEXSTAR MEDIA GROUP INC

65346UAA7

Mar 2026

4,555,000

$4.6M

0.53%

DBT

69

NRG Energy, Inc.

629377DD1

Mar 2026

4,585,000

$4.5M

0.52%

DBT

70

Genmab AS And Genmab Finance LLC

37230JAB8

Mar 2026

4,250,000

$4.5M

0.51%

DBT

71

Kinetik Holdings LP

49461MAA8

Mar 2026

4,350,000

$4.4M

0.50%

DBT

72

Flutter Treasury Designated Activity Co.

344045AB5

Mar 2026

4,400,000

$4.4M

0.50%

DBT

73

Firstcash Inc

33767DAD7

Mar 2026

4,250,000

$4.3M

0.50%

DBT

74

Coronado Finance Pty Limited

21979LAB2

Mar 2026

4,700,000

$4.3M

0.49%

DBT

75

Bausch Plus Lomb Corp.

071705AA5

Mar 2026

4,100,000

$4.2M

0.49%

DBT

76

WYNN RESORTS FINANCE LLC

983133AC3

Mar 2026

4,000,000

$4.2M

0.48%

DBT

77

MPT Operating Partnership LP / MPT Finance Corporation

55342UAQ7

Mar 2026

4,050,000

$4.1M

0.47%

DBT

78

Chobani Holdco II LLC

169918AA7

Mar 2026

3,835,986

$4.1M

0.47%

DBT

79

Sinclair Television Group, Inc.

829259BH2

Mar 2026

4,000,000

$4.1M

0.47%

DBT

80

Cleveland-Cliffs Inc

18589GAA3

Mar 2026

4,145,000

$4.1M

0.47%

DBT

81

Apld Computeco 2 LLC

03772CAA1

Mar 2026

4,080,000

$4.1M

0.47%

DBT

82

Carnival Corporation

143658BY7

Mar 2026

4,000,000

$4.0M

0.47%

DBT

83

Encore Capital Group Inc.

292554AR3

Mar 2026

3,800,000

$4.0M

0.46%

DBT

84

Commercial Metals Company

201723AV5

Mar 2026

4,050,000

$4.0M

0.46%

DBT

85

Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.

74841CAB7

Mar 2026

4,300,000

$4.0M

0.46%

DBT

86

Cipher Compute LLC

17253NAA5

Mar 2026

3,780,000

$3.9M

0.45%

DBT

87

Crescent Energy Finance LLC

45344LAG8

Mar 2026

3,645,000

$3.8M

0.44%

DBT

88

Crescent Energy Finance LLC

45344LAE3

Mar 2026

3,700,000

$3.7M

0.43%

DBT

89

Qnity Electronics Inc.

74743LAB6

Mar 2026

3,645,000

$3.7M

0.43%

DBT

90

Expand Energy Corp.

92735LAA0

Mar 2026

3,650,000

$3.7M

0.42%

DBT

91

Wesco Distribution, Inc.

95081QAS3

Mar 2026

3,550,000

$3.6M

0.42%

DBT

92

FMC Corp.

302491AZ8

Mar 2026

5,600,000

$3.6M

0.42%

DBT

93

Hilcorp Energy I L.P/Hilcorp Finance Co

431318AV6

Mar 2026

3,600,000

$3.5M

0.40%

DBT

94

Equipmentshare Com Inc.

29450YAA7

Mar 2026

3,365,000

$3.5M

0.40%

DBT

95

McAfee Corp

579063AB4

Mar 2026

4,200,000

$3.5M

0.40%

DBT

96

Jane Street Group LLC / JSG Finance Inc.

47077WAD0

Mar 2026

3,500,000

$3.5M

0.40%

DBT

97

CHS/Community Health Systems Inc

12543DBH2

Mar 2026

3,500,000

$3.5M

0.40%

DBT

98

Asurion LLC / Asurion Co-Issuer Inc.

045941AB7

Mar 2026

3,540,000

$3.4M

0.40%

DBT

99

Arcosa Inc

039653AA8

Mar 2026

3,550,000

$3.4M

0.40%

DBT

100

Verde Purchaser LLC

92339LAA0

Mar 2026

3,275,000

$3.4M

0.39%

DBT

101

Jane Street Group LLC / JSG Finance Inc.

47077WAE8

Mar 2026

3,350,000

$3.4M

0.39%

DBT

102

NCL Corporation Ltd.

62886HBR1

Mar 2026

3,400,000

$3.4M

0.39%

DBT

103

Kinetik Holdings LP

49461MAB6

Mar 2026

3,300,000

$3.4M

0.39%

DBT

104

Royal Caribbean Group

780153BV3

Mar 2026

3,300,000

$3.3M

0.38%

DBT

105

Allwyn Entertainment Financing (UK) PLC

02007VAA8

Mar 2026

3,231,000

$3.3M

0.38%

DBT

106

Great CDN Gaming Corp/Raptor Co-Issuer LLC

389925AA6

Mar 2026

3,375,000

$3.3M

0.38%

DBT

107

COMMUNITY HEALTH SYSTEMS INC

12543DBN9

Mar 2026

3,050,000

$3.3M

0.38%

DBT

108

SEAGATE DATA STORAGE TECHNOLOGY PTE LTD

81180LAA3

Mar 2026

3,200,000

$3.3M

0.38%

DBT

109

ATS Corporation (Canada)

001940AC9

Mar 2026

3,350,000

$3.2M

0.37%

DBT

110

Avient Corporation

05368VAB2

Mar 2026

3,200,000

$3.2M

0.37%

DBT

111

Black Pearl Compute LLC

09216NAA8

Mar 2026

3,140,000

$3.2M

0.37%

DBT

112

ILIAD HOLDING SAS

449691AG9

Mar 2026

3,150,000

$3.2M

0.36%

DBT

113

Constellium SE

21039CAD6

Mar 2026

3,100,000

$3.1M

0.36%

DBT

114

Asurion LLC / Asurion Co-Issuer Inc.

045941AA9

Mar 2026

3,020,000

$3.1M

0.36%

DBT

115

Block Communications, Inc.

093645AK5

Mar 2026

3,400,000

$3.1M

0.36%

DBT

116

Hess Midstream Operations LP

428102AG2

Mar 2026

3,020,000

$3.1M

0.36%

DBT

117

CrossCountry Intermediate HoldCo LLC

22757VAA8

Mar 2026

3,230,000

$3.1M

0.36%

DBT

118

Gray Media Inc.

389375AN6

Mar 2026

3,075,000

$3.1M

0.35%

DBT

119

Cerdia Finanz Gmbh

15679GAC6

Mar 2026

3,078,000

$3.1M

0.35%

DBT

120

Venture Global Plaquemines Lng LLC

922966AD8

Mar 2026

2,865,000

$3.0M

0.35%

DBT

121

Jefferson Capital Holdings LLC

472481AB6

Mar 2026

2,875,000

$3.0M

0.35%

DBT

122

Venture Global Calcasieu Pass LLC

92328MAB9

Mar 2026

3,250,000

$3.0M

0.35%

DBT

123

ESAB Corp.

29605JAA4

Mar 2026

2,950,000

$3.0M

0.35%

DBT

124

Genmab AS And Genmab Finance LLC

37230JAA0

Mar 2026

2,850,000

$2.9M

0.34%

DBT

125

MARTIN MIDSTREAM PARTNERS LP

573334AK5

Mar 2026

2,800,000

$2.9M

0.33%

DBT

126

NEXSTAR MEDIA GROUP INC

65346UAB5

Mar 2026

2,840,000

$2.9M

0.33%

DBT

127

Viking Cruises, Ltd.

92676XAF4

Mar 2026

2,850,000

$2.9M

0.33%

DBT

128

Novelis Corporation

670001AE6

Mar 2026

3,000,000

$2.8M

0.33%

DBT

129

IHO Verwaltungs GmbH

44963BAG3

Mar 2026

2,750,000

$2.8M

0.33%

DBT

130

Carnival Corporation

143658CA8

Mar 2026

2,810,000

$2.8M

0.32%

DBT

131

Wayfair LLC

94419NAA5

Mar 2026

2,750,000

$2.8M

0.32%

DBT

132

ARC FALCON I INC

03881HAA8

Mar 2026

2,860,000

$2.8M

0.32%

DBT

133

Iron Mountain Inc.

46284VAP6

Mar 2026

2,700,000

$2.8M

0.32%

DBT

134

Nabors Industries, Inc.

62957HAP0

Mar 2026

2,600,000

$2.7M

0.31%

DBT

135

ENDO FINANCE HOLDINGS INC

29281RAA7

Mar 2026

2,600,000

$2.7M

0.31%

DBT

136

Wayfair LLC

94419NAB3

Mar 2026

2,600,000

$2.7M

0.31%

DBT

137

Hilcorp Energy I L.P/Hilcorp Finance Co

431318BE3

Mar 2026

2,700,000

$2.6M

0.30%

DBT

138

ASHTON WOODS USA LLC

045086AR6

Mar 2026

2,725,000

$2.6M

0.30%

DBT

139

Nissan Motor Co Ltd.

654922AD5

Mar 2026

2,535,000

$2.6M

0.30%

DBT

140

RHP Hotel Properties LP / RHP Finance Corporation

749571AK1

Mar 2026

2,550,000

$2.6M

0.30%

DBT

141

CCO HOLDINGS LLC

1248EPCU5

Mar 2026

2,570,000

$2.6M

0.30%

DBT

142

ESAB Corp.

29605JAB2

Mar 2026

2,555,000

$2.6M

0.30%

DBT

143

Novelis Corporation

670001AN6

Mar 2026

2,625,000

$2.6M

0.30%

DBT

144

Gates Corp.

367398AA2

Mar 2026

2,500,000

$2.6M

0.30%

DBT

145

Arcosa Inc

039653AC4

Mar 2026

2,500,000

$2.6M

0.30%

DBT

146

Firstcash Inc

33767DAB1

Mar 2026

2,600,000

$2.6M

0.29%

DBT

147

Cleveland-Cliffs Inc

185899AP6

Mar 2026

2,635,000

$2.6M

0.29%

DBT

148

VM Consolidated Inc.

91835HAA0

Mar 2026

2,600,000

$2.5M

0.29%

DBT

149

K Hovnanian Enterprises Inc

48251UAP3

Mar 2026

2,540,000

$2.5M

0.29%

DBT

150

ALTICE FRANCE HOLDING SA

02090DAA6

Mar 2026

2,452,959

$2.5M

0.29%

DBT

151

CrossCountry Intermediate HoldCo LLC

22757VAB6

Mar 2026

2,630,000

$2.5M

0.29%

DBT

152

Sunoco LP

86765KAM1

Mar 2026

2,495,000

$2.5M

0.29%

DBT

153

Talen Energy Supply LLC

87422VAK4

Mar 2026

2,320,000

$2.4M

0.28%

DBT

154

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.

31556TAA7

Mar 2026

2,500,000

$2.4M

0.28%

DBT

155

Cogent Communications Group LLC / Cogent Finance Inc.

19240WAA7

Mar 2026

2,400,000

$2.4M

0.27%

DBT

156

CACI International Inc.

127190AE6

Mar 2026

2,300,000

$2.3M

0.27%

DBT

157

Vici Properties Inc

92564RAL9

Mar 2026

2,400,000

$2.3M

0.27%

DBT

158

OneMain Financial Corporation

682691AM2

Mar 2026

2,435,000

$2.3M

0.27%

DBT

159

Northriver Midstream Finance LP

66679NAB6

Mar 2026

2,300,000

$2.3M

0.27%

DBT

160

Zegona Finance PLC

98927UAA5

Mar 2026

2,190,000

$2.3M

0.27%

DBT

161

Axon Enterprise Inc

05464CAD3

Mar 2026

2,250,000

$2.3M

0.26%

DBT

162

Discovery Global Holdings Inc.

55903VBY8

Mar 2026

2,350,000

$2.3M

0.26%

DBT

163

Gray Media Inc.

389286AA3

Mar 2026

3,050,000

$2.3M

0.26%

DBT

164

Tenet Healthcare Corporation

88033GDQ0

Mar 2026

2,245,000

$2.3M

0.26%

DBT

165

Global Net Lease Inc / Global Net Lease Operating Partnership LP

37892AAA8

Mar 2026

2,330,000

$2.3M

0.26%

DBT

166

Grifols S.A.

39843UAA0

Mar 2026

2,300,000

$2.3M

0.26%

DBT

167

Encore Capital Group Inc.

292554AQ5

Mar 2026

2,150,000

$2.3M

0.26%

DBT

168

Transocean International Ltd.

893830BX6

Mar 2026

2,135,000

$2.2M

0.26%

DBT

169

Venture Global LNG Inc.

92332YAB7

Mar 2026

2,100,000

$2.2M

0.25%

DBT

170

IHO Verwaltungs GmbH

44963BAF5

Mar 2026

2,100,000

$2.1M

0.25%

DBT

171

Qnity Electronics Inc.

74743LAA8

Mar 2026

2,105,000

$2.1M

0.24%

DBT

172

NRG Energy, Inc.

629377CY6

Mar 2026

2,100,000

$2.1M

0.24%

DBT

173

Talen Energy Supply LLC

87422VAM0

Mar 2026

2,100,000

$2.1M

0.24%

DBT

174

Crescent Energy Finance LLC

516806AK2

Mar 2026

2,000,000

$2.0M

0.24%

DBT

175

RHP Hotel Properties LP / RHP Finance Corporation

749571AJ4

Mar 2026

2,000,000

$2.0M

0.24%

DBT

176

K Hovnanian Enterprises Inc

48251UAQ1

Mar 2026

2,060,000

$2.0M

0.24%

DBT

177

Viking Cruises, Ltd.

92676XAH0

Mar 2026

2,040,000

$2.0M

0.23%

DBT

178

Venture Global Calcasieu Pass LLC

92328MAA1

Mar 2026

2,100,000

$2.0M

0.23%

DBT

179

PROG Holdings Inc.

74319RAA9

Mar 2026

2,100,000

$2.0M

0.23%

DBT

180

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc

01883LAH6

Mar 2026

2,000,000

$2.0M

0.23%

DBT

181

Kodiak Gas Services LLC

50012LAD6

Mar 2026

1,940,000

$2.0M

0.23%

DBT

182

Sunoco LP

86765KAN9

Mar 2026

1,985,000

$2.0M

0.23%

DBT

183

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc

01883LAF0

Mar 2026

1,900,000

$1.9M

0.22%

DBT

184

Constellium SE

21039CAB0

Mar 2026

2,000,000

$1.9M

0.22%

DBT

185

Acrisure Llc / Acrisure Fin Inc

00489LAM5

Mar 2026

1,900,000

$1.9M

0.22%

DBT

186

Smyrna Ready Mix Concrete LLC

83283WAE3

Mar 2026

1,800,000

$1.9M

0.21%

DBT

187

Pebblebrook Hotel LP/ PEB Finance Corp.

70510LAA7

Mar 2026

1,830,000

$1.8M

0.21%

DBT

188

Transocean International Ltd.

893830AT6

Mar 2026

1,900,000

$1.8M

0.21%

DBT

189

Oak-Eagle AcquireCo Inc.

67124CAA1

Mar 2026

1,750,000

$1.8M

0.21%

DBT

190

MILLROSE PROPERTIES INC

601137AB8

Mar 2026

1,830,000

$1.8M

0.21%

DBT

191

Wayfair LLC

94419NAC1

Mar 2026

1,780,000

$1.8M

0.21%

DBT

192

Clear Channel Outdoor Holdings Inc.

18453HAH9

Mar 2026

1,650,000

$1.7M

0.20%

DBT

193

StoneX Escrow Issuer LLC

86189AAA7

Mar 2026

1,720,000

$1.7M

0.20%

DBT

194

Wesco Distribution, Inc.

95081QAT1

Mar 2026

1,745,000

$1.7M

0.20%

DBT

195

Chobani LLC / Chobani Finance Corporation Inc

17027NAC6

Mar 2026

1,675,000

$1.7M

0.20%

DBT

196

Transocean International Ltd.

893830BY4

Mar 2026

1,650,000

$1.7M

0.20%

DBT

197

Talen Energy Supply LLC

87422VAN8

Mar 2026

1,690,000

$1.7M

0.20%

DBT

198

Kodiak Gas Services LLC

50012LAE4

Mar 2026

1,665,000

$1.7M

0.20%

DBT

199

CRESCENT ENERGY CO

44952JAA2

Mar 2026

1,465,000

$1.7M

0.19%

DBT

200

Venture Global Plaquemines Lng LLC

922966AB2

Mar 2026

1,500,000

$1.7M

0.19%

DBT

201

Quikrete Holdings Inc

74843PAA8

Mar 2026

1,650,000

$1.7M

0.19%

DBT

202

Kodiak Gas Services LLC

50012LAF1

Mar 2026

1,635,000

$1.6M

0.19%

DBT

203

MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

56681NJD0

Mar 2026

1,545,000

$1.6M

0.19%

DBT

204

Dream Finders Homes Inc

26154DAA8

Mar 2026

1,600,000

$1.6M

0.19%

DBT

205

NCL Corporation Ltd.

62886HBG5

Mar 2026

1,550,000

$1.6M

0.19%

DBT

206

Forestar Group Inc.

346232AG6

Mar 2026

1,630,000

$1.6M

0.19%

DBT

207

Hilcorp Energy I L.P/Hilcorp Finance Co

431318AY0

Mar 2026

1,650,000

$1.6M

0.19%

DBT

208

Oak-Eagle AcquireCo Inc.

67124CAB9

Mar 2026

1,460,000

$1.5M

0.18%

DBT

209

Outfront Media Capital LLC / Outfront Media Capital Corp

69007TAC8

Mar 2026

1,545,000

$1.5M

0.17%

DBT

210

CCO HOLDINGS LLC

1248EPCP6

Mar 2026

1,700,000

$1.5M

0.17%

DBT

211

ATHENAHEALTH TLB 02/15/29

04686RAB9

Mar 2026

1,462,862

$1.4M

0.17%

LON

212

Tenet Healthcare Corporation

88033GDU1

Mar 2026

1,400,000

$1.4M

0.17%

DBT

213

RHP Hotel Properties LP / RHP Finance Corporation

749571AL9

Mar 2026

1,400,000

$1.4M

0.16%

DBT

214

Calumet Specialty Products Partners LP / Calumet Finance Corp

131477AX9

Mar 2026

1,400,000

$1.4M

0.16%

DBT

215

Novelis Corporation

670001AL0

Mar 2026

1,400,000

$1.4M

0.16%

DBT

216

Newell Brands Inc.

651229BG0

Mar 2026

1,350,000

$1.4M

0.16%

DBT

217

PRA Group Inc.

69354NAD8

Mar 2026

1,500,000

$1.4M

0.16%

DBT

218

Jane Street Group LLC / JSG Finance Inc.

47077WAA6

Mar 2026

1,400,000

$1.4M

0.16%

DBT

219

NCL Corporation Ltd.

62886HBZ3

Mar 2026

1,395,000

$1.4M

0.16%

DBT

220

Teva Pharmaceutical Finance Netherlands III B.V.

88167AAP6

Mar 2026

1,300,000

$1.3M

0.15%

DBT

221

Grand Canyon University

38528UAE6

Mar 2026

1,300,000

$1.3M

0.15%

DBT

222

CCO HOLDINGS LLC

1248EPCB7

Mar 2026

1,300,000

$1.3M

0.15%

DBT

223

Transocean International Ltd.

893814AA1

Mar 2026

1,195,000

$1.3M

0.15%

DBT

224

Taylor Morrison Communities Inc

87724RAK8

Mar 2026

1,260,000

$1.3M

0.15%

DBT

225

Calderys Financing LLC

128786AA8

Mar 2026

1,200,000

$1.2M

0.14%

DBT

226

Discovery Global Holdings Inc.

55903VBW2

Mar 2026

1,875,000

$1.2M

0.14%

DBT

227

Freedom Mortgage Holdings LLC

35641AAE8

Mar 2026

1,300,000

$1.2M

0.14%

DBT

228

Freedom Mortgage Holdings LLC

35641AAC2

Mar 2026

1,225,000

$1.2M

0.14%

DBT

229

Oracle Corp.

ORCLPD

Mar 2026

26,786

$1.2M

0.14%

EP

230

Venture Global Plaquemines Lng LLC

922966AA4

Mar 2026

1,050,000

$1.2M

0.13%

DBT

231

GPD COMPANIES INC

36260VAB6

Mar 2026

2,060,887

$1.1M

0.13%

DBT

232

EMRLD Borrower LP / Emerald Co-Issuer Inc.

29103CAA6

Mar 2026

1,100,000

$1.1M

0.13%

DBT

233

Venture Global Plaquemines Lng LLC

922966AC0

Mar 2026

1,065,000

$1.1M

0.13%

DBT

234

OneMain Financial Corporation

682691AH3

Mar 2026

1,100,000

$1.1M

0.13%

DBT

235

MPH Acquisition Holdings LLC

553283AE2

Mar 2026

1,555,974

$1.0M

0.12%

DBT

236

Commercial Metals Company

201723AS2

Mar 2026

1,025,000

$1.0M

0.12%

DBT

237

Royal Caribbean Group

780153BW1

Mar 2026

1,000,000

$1.0M

0.12%

DBT

238

Neptune BidCo US Inc.

640695AA0

Mar 2026

1,000,000

$1.0M

0.12%

DBT

239

OneMain Financial Corporation

85172FAR0

Mar 2026

1,000,000

$965K

0.11%

DBT

240

CHS/Community Health Systems Inc

12543DBJ8

Mar 2026

1,000,000

$963K

0.11%

DBT

241

RHP Hotel Properties LP / RHP Finance Corporation

74984CAA6

Mar 2026

940,000

$928K

0.11%

DBT

242

Nabors Industries, Inc.

62957HAQ8

Mar 2026

885,000

$923K

0.11%

DBT

243

PRA Group Inc.

69354NAF3

Mar 2026

900,000

$909K

0.10%

DBT

244

Tenet Healthcare Corporation

88033GDK3

Mar 2026

850,000

$852K

0.10%

DBT

245

Viking Cruises, Ltd.

92676XAG2

Mar 2026

800,000

$844K

0.10%

DBT

246

ASHTON WOODS USA LLC

045086AP0

Mar 2026

900,000

$836K

0.10%

DBT

247

Univision Communications Inc.

914906BA9

Mar 2026

785,000

$810K

0.09%

DBT

248

Tenet Healthcare Corporation

88033GDV9

Mar 2026

775,000

$785K

0.09%

DBT

249

Osaic Holdings Inc.

00791GAB3

Mar 2026

760,000

$761K

0.09%

DBT

250

Freedom Mortgage Holdings LLC

35641AAD0

Mar 2026

785,000

$737K

0.08%

DBT

251

LGI Homes Inc

50187TAH9

Mar 2026

705,000

$722K

0.08%

DBT

252

Boeing Co.

BAPA

Mar 2026

11,000

$714K

0.08%

EP

253

OneMain Financial Corporation

682691AG5

Mar 2026

600,000

$595K

0.07%

DBT

254

Teva Pharmaceutical Finance Netherlands III B.V.

88167AAR2

Mar 2026

500,000

$560K

0.06%

DBT

255

Hexion Holdings 03/15/30

42829JAB5

Mar 2026

280,587

$263K

0.03%

LON

256

MPH Acquisition Holdings LLC

553283AF9

Mar 2026

289,523

$262K

0.03%

DBT

257

Venture Global Plaquemines Lng LLC

922966AF3

Mar 2026

210,000

$219K

0.03%

DBT

258

Venture Global Plaquemines Lng LLC

922966AE6

Mar 2026

210,000

$216K

0.02%

DBT

259

ALTICE FRANCE SA ORD NV

000000000

Mar 2026

9,795

$167K

0.02%

EC

260

Insulet Corporation

45784PAL5

Mar 2026

150,000

$153K

0.02%

DBT

261

Axon Enterprise Inc

05464CAC5

Mar 2026

150,000

$153K

0.02%

DBT

262

MPH Acquisition Holdings LLC

553283AG7

Mar 2026

180,055

$138K

0.02%

DBT

263

KEENOVA THERAPEUTICS PLC

000000000

Mar 2026

1,445

$127K

0.01%

EC

264

ALTICE FRANCE SAS

020956AA6

Mar 2026

120,000

$109K

0.01%

DBT

265

DIAMOND SPORTS G 05/25/26

000000000

Mar 2026

71,129

$14K

0.00%

LON

266

PAR HEALTH INC COM

000000000

Mar 2026

1,445

$9K

0.00%

EC

267

ALTICE FRANCE SA CONT RTS

000000000

Mar 2026

501

$7K

0.00%

EC

268

DSG TOPCO INC.

000000000

Mar 2026

442

$110

0.00%

EC