Holdings (Monthly)
Guide ↗
BlackRock Income Fund
· BlackRock Funds V| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | Mar 2026 | 93,886,103 | $94.3M | 7.50% | ABS-MBS |
| 2 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022642 | Mar 2026 | 111,452,271 | $93.7M | 7.45% | ABS-MBS |
| 3 | United States of America | 912797TK3 | Mar 2026 | 70,000,000 | $69.8M | 5.55% | STIV |
| 4 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | Mar 2026 | 54,300,000 | $55.3M | 4.40% | ABS-MBS |
| 5 | VanEck JPMorgan EM Local Currency Bond ETF | 92189H300 | Mar 2026 | 1,441,682 | $36.2M | 2.88% | — |
| 6 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 32,714,392 | $32.7M | 2.60% | STIV |
| 7 | Beignet Investor LLC | 076912AA2 | Mar 2026 | 19,290,000 | $19.8M | 1.58% | DBT |
| 8 | Oracle Corp. | 68389XEB7 | Mar 2026 | 18,470,000 | $17.1M | 1.36% | DBT |
| 9 | iShares Trust | 46429B655 | Mar 2026 | 308,079 | $15.7M | 1.25% | — |
| 10 | BlackRock ETF Trust II | 092528504 | Mar 2026 | 300,000 | $15.6M | 1.24% | — |
| 11 | Eagle Funding Luxco SARL | 26951TAA8 | Mar 2026 | 13,783,000 | $13.8M | 1.10% | DBT |
| 12 | BAT Capital Corp. | 05526DBR5 | Mar 2026 | 12,726,000 | $12.2M | 0.97% | DBT |
| 13 | Bank of America Corp. | 06051GKQ1 | Mar 2026 | 11,145,000 | $11.0M | 0.87% | DBT |
| 14 | Bank of America Corp. | 06055HAK9 | Mar 2026 | 9,984,000 | $10.0M | 0.80% | DBT |
| 15 | Golub Capital Private Credit Fund | 38179RAE5 | Mar 2026 | 9,255,000 | $9.1M | 0.73% | DBT |
| 16 | Global Payments, Inc. | 37940XAG7 | Mar 2026 | 8,745,000 | $8.6M | 0.68% | DBT |
| 17 | Barclays plc | 06738EBX2 | Mar 2026 | 8,115,000 | $8.4M | 0.67% | DBT |
| 18 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Mar 2026 | 7,932,000 | $8.1M | 0.64% | DBT |
| 19 | ING Groep NV | 456837BF9 | Mar 2026 | 7,875,000 | $7.9M | 0.63% | DBT |
| 20 | Citigroup, Inc. | 172967PJ4 | Mar 2026 | 7,500,000 | $7.6M | 0.61% | DBT |
| 21 | Equinix, Inc. | 29444UBG0 | Mar 2026 | 7,864,000 | $7.6M | 0.60% | DBT |
| 22 | Macquarie Bank Ltd. | 556079AF8 | Mar 2026 | 6,830,000 | $7.4M | 0.59% | DBT |
| 23 | Wells Fargo & Co. | 95000U3B7 | Mar 2026 | 6,713,000 | $6.7M | 0.53% | DBT |
| 24 | Newell Brands, Inc. | 651229AY2 | Mar 2026 | 8,142,000 | $6.5M | 0.52% | DBT |
| 25 | Apidos CLO XXXVII | 03769HAA5 | Mar 2026 | 6,200,000 | $6.2M | 0.49% | ABS-CBDO |
| 26 | UBS Group AG | 902613BE7 | Mar 2026 | 5,410,000 | $6.1M | 0.48% | DBT |
| 27 | Citigroup, Inc. | 172967PR6 | Mar 2026 | 6,048,000 | $6.0M | 0.48% | DBT |
| 28 | Ares Strategic Income Fund | 04020EAL1 | Mar 2026 | 6,000,000 | $5.9M | 0.47% | DBT |
| 29 | VICI Properties LP | 925650AD5 | Mar 2026 | 5,900,000 | $5.8M | 0.46% | DBT |
| 30 | UBS Group AG | 225401BC1 | Mar 2026 | 5,700,000 | $5.8M | 0.46% | DBT |
| 31 | Signal Peak CLO 8 Ltd. | 826937AA2 | Mar 2026 | 5,600,000 | $5.6M | 0.45% | ABS-CBDO |
| 32 | UBS Group AG | 902613BK3 | Mar 2026 | 5,365,000 | $5.5M | 0.44% | DBT |
| 33 | Warwick Capital CLO 4 Ltd. | 93655QAA3 | Mar 2026 | 5,500,000 | $5.5M | 0.44% | ABS-CBDO |
| 34 | Diameter Capital CLO 10 Ltd. | 25290BAA9 | Mar 2026 | 5,500,000 | $5.5M | 0.44% | ABS-CBDO |
| 35 | PNC Financial Services Group, Inc. (The) | 693475BP9 | Mar 2026 | 5,418,000 | $5.5M | 0.43% | DBT |
| 36 | Invesco Senior Loan ETF | 46138G508 | Mar 2026 | 266,000 | $5.4M | 0.43% | — |
| 37 | Blue Owl Capital Corp. | 69121KAJ3 | Mar 2026 | 5,399,000 | $5.3M | 0.42% | DBT |
| 38 | Oracle Corp. | 68389XCA1 | Mar 2026 | 8,055,000 | $5.1M | 0.41% | DBT |
| 39 | OHA Loan Funding Ltd. | 67109BDN1 | Mar 2026 | 5,000,000 | $5.0M | 0.40% | ABS-CBDO |
| 40 | Eli Lilly & Co. | 532457DG0 | Mar 2026 | 4,935,000 | $4.8M | 0.39% | DBT |
| 41 | MPLX LP | 55336VBT6 | Mar 2026 | 5,499,000 | $4.6M | 0.36% | DBT |
| 42 | Apollo Debt Solutions BDC | 03770DAB9 | Mar 2026 | 4,265,000 | $4.4M | 0.35% | DBT |
| 43 | Morgan Stanley | 61772BAB9 | Mar 2026 | 4,373,000 | $4.4M | 0.35% | DBT |
| 44 | OHA Credit Funding 3 Ltd. | 67112RBC7 | Mar 2026 | 4,330,000 | $4.3M | 0.34% | ABS-CBDO |
| 45 | Whitebox CLO III Ltd. | 96467HAL0 | Mar 2026 | 4,100,000 | $4.1M | 0.33% | ABS-CBDO |
| 46 | Dominion Energy, Inc. | 25746UDU0 | Mar 2026 | 3,805,000 | $4.0M | 0.32% | DBT |
| 47 | Clover CLO LLC | 18914GAC5 | Mar 2026 | 4,000,000 | $4.0M | 0.32% | ABS-CBDO |
| 48 | Trinitas CLO XXIX Ltd. | 89643BAA9 | Mar 2026 | 4,000,000 | $4.0M | 0.32% | ABS-CBDO |
| 49 | Anchorage Capital CLO Ltd. | 03333KAC1 | Mar 2026 | 4,000,000 | $4.0M | 0.32% | ABS-CBDO |
| 50 | Pikes Peak CLO 12 Ltd. | 72133LAM4 | Mar 2026 | 4,000,000 | $4.0M | 0.32% | ABS-CBDO |
| 51 | BPCE SA | 05571ABB0 | Mar 2026 | 3,745,000 | $3.8M | 0.30% | DBT |
| 52 | Whitebox CLO II Ltd. | 96466CAW8 | Mar 2026 | 3,807,000 | $3.8M | 0.30% | ABS-CBDO |
| 53 | T-Mobile USA, Inc. | 87264ACY9 | Mar 2026 | 3,500,000 | $3.5M | 0.28% | DBT |
| 54 | Deutsche Bank AG | 251526CU1 | Mar 2026 | 3,350,000 | $3.5M | 0.28% | DBT |
| 55 | Apidos CLO XLVIII Ltd. | 03770WAA9 | Mar 2026 | 3,500,000 | $3.5M | 0.28% | ABS-CBDO |
| 56 | Regatta XI Funding Ltd. | 75887XAN7 | Mar 2026 | 3,500,000 | $3.5M | 0.28% | ABS-CBDO |
| 57 | Diameter Capital CLO 5 Ltd. | 25255RAL3 | Mar 2026 | 3,500,000 | $3.5M | 0.28% | ABS-CBDO |
| 58 | Ares LXVII CLO Ltd. | 039939AN3 | Mar 2026 | 3,500,000 | $3.5M | 0.28% | ABS-CBDO |
| 59 | Regatta XX Funding Ltd. | 75884YAK4 | Mar 2026 | 3,500,000 | $3.5M | 0.28% | ABS-CBDO |
| 60 | Sixth Street CLO XXII Ltd. | 83011LAJ5 | Mar 2026 | 3,500,000 | $3.5M | 0.28% | ABS-CBDO |
| 61 | Barclays plc | 06738ECN3 | Mar 2026 | 3,035,000 | $3.3M | 0.26% | DBT |
| 62 | Pacific Gas & Electric Co. | 694308JU2 | Mar 2026 | 4,040,000 | $3.3M | 0.26% | DBT |
| 63 | Nissan Motor Acceptance Co. LLC | 65480CAE5 | Mar 2026 | 3,055,000 | $3.1M | 0.24% | DBT |
| 64 | RR 38 Ltd. | 74988FAA5 | Mar 2026 | 3,020,000 | $3.0M | 0.24% | ABS-CBDO |
| 65 | Elmwood CLO XII Ltd. | 29002YAL6 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 66 | Silver Point CLO 7 Ltd. | 82808UAA3 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 67 | Bridge Street CLO I Ltd. | 10805YAL5 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 68 | Elmwood CLO VII Ltd. | 29002QAS8 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 69 | CIFC Funding Ltd. | 12548RAH7 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 70 | HalseyPoint CLO 4 Ltd. | 40637LAA8 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 71 | Carlyle US CLO Ltd. | 143122AJ8 | Mar 2026 | 2,999,000 | $3.0M | 0.24% | ABS-CBDO |
| 72 | Benefit Street Partners CLO XIV Ltd. | 08179LAL5 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 73 | OCP CLO Ltd. | 67570UAA0 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 74 | Palmer Square CLO Ltd. | 69690AAS6 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 75 | Silver Point CLO 1 Ltd. | 828085AN0 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 76 | Warwick Capital CLO 1 Ltd. | 936919AN9 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 77 | Apidos CLO LI Ltd. | 03771JAE9 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 78 | BBAM US CLO VI Ltd. | 05556TAA1 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 79 | Bryant Park Funding Ltd. | 117650AL5 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 80 | RR 8 Ltd. | 74980FBA2 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 81 | Diameter Capital CLO 4 Ltd. | 25255NBC1 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 82 | Benefit Street Partners CLO XVIII Ltd. | 08186PAU7 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 83 | Wellesley Park CLO Ltd. | 94949AAA2 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 84 | OCP CLO Ltd. | 671000AL1 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 85 | Sixth Street CLO XVI Ltd. | 83012DBQ5 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 86 | BBAM US CLO III Ltd. | 054974AN0 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 87 | Benefit Street Partners CLO XXV Ltd. | 08186YAL8 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 88 | Oak Hill Credit Partners X-R Ltd. | 67707CBC1 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | ABS-CBDO |
| 89 | OHA Credit Partners XVI | 67115LAJ3 | Mar 2026 | 2,950,000 | $3.0M | 0.23% | ABS-CBDO |
| 90 | Birch Grove CLO 3 Ltd. | 09076VAQ4 | Mar 2026 | 2,950,000 | $2.9M | 0.23% | ABS-CBDO |
| 91 | CIFC Funding Ltd. | 12551YAJ2 | Mar 2026 | 2,890,000 | $2.9M | 0.23% | ABS-CBDO |
| 92 | Sixth Street CLO XIV Ltd. | 83013NAG5 | Mar 2026 | 2,815,000 | $2.8M | 0.22% | ABS-CBDO |
| 93 | Rainbow Finco SARL | N/A | Mar 2026 | 2,437,500 | $2.8M | 0.22% | LON |
| 94 | Mercedes-Benz Finance North America LLC | 58769JAC1 | Mar 2026 | 2,595,000 | $2.6M | 0.21% | DBT |
| 95 | Golub Capital Partners CLO Ltd. | 38178AAL7 | Mar 2026 | 2,625,000 | $2.6M | 0.21% | ABS-CBDO |
| 96 | Lowe's Cos., Inc. | 548661DZ7 | Mar 2026 | 4,146,000 | $2.6M | 0.20% | DBT |
| 97 | Broadcom, Inc. | 11135FCP4 | Mar 2026 | 2,662,000 | $2.6M | 0.20% | DBT |
| 98 | Sixth Street CLO XII Ltd. | 829928AG5 | Mar 2026 | 2,550,000 | $2.6M | 0.20% | ABS-CBDO |
| 99 | Silver Point CLO 9 Ltd. | 82809VAA0 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 100 | Carlyle US CLO Ltd. | 14314FAY4 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 101 | New Mountain CLO 3 Ltd. | 647550AQ5 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 102 | Elmwood CLO 14 Ltd. | 29003WAL9 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 103 | Silver Point CLO 5 Ltd. | 82809BAE6 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 104 | Palmer Square CLO Ltd. | 69688GAA6 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 105 | Ballyrock CLO 27 Ltd. | 05874UAA3 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 106 | Benefit Street Partners CLO XXXVIII Ltd. | 08183FAA6 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 107 | NYACK Park CLO Ltd. | 67080PAQ9 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 108 | AIMCO CLO | 00900LBJ2 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 109 | Apidos CLO XXXI | 03767VAU2 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 110 | OCP CLO Ltd. | 670881AU5 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 111 | Diameter Capital CLO 9 Ltd. | 25254AAA5 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 112 | Sixth Street CLO XVII Ltd. | 83012FAL2 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 113 | N/A | N/A | Mar 2026 | -626 | $2.5M | 0.20% | DIR |
| 114 | Palmer Square CLO Ltd. | 69703YAJ9 | Mar 2026 | 2,500,000 | $2.4M | 0.19% | ABS-CBDO |
| 115 | Trestles CLO VI Ltd. | 894940AQ8 | Mar 2026 | 2,240,000 | $2.2M | 0.18% | ABS-CBDO |
| 116 | EURO | N/A | Mar 2026 | 1,922,655 | $2.2M | 0.18% | STIV |
| 117 | Ally Financial, Inc. | 02005NBY5 | Mar 2026 | 2,210,000 | $2.1M | 0.17% | DBT |
| 118 | Ally Financial, Inc. | 02005NBZ2 | Mar 2026 | 2,095,000 | $2.1M | 0.17% | DBT |
| 119 | Golub Capital Partners CLO 41B-R Ltd. | 38178AAQ6 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 120 | Energy Transfer LP | 29273VAQ3 | Mar 2026 | 1,925,000 | $2.0M | 0.16% | DBT |
| 121 | Bridge Street CLO III Ltd. | 10806YAN0 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 122 | Sycamore Tree CLO Ltd. | 87122FAU0 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 123 | Oaktree CLO Ltd. | 67400EBE3 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 124 | Reese Park CLO Ltd. | 758465BL1 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 125 | CIFC Funding Ltd. | 12547DAL0 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 126 | OHA Credit Partners XVII Ltd. | 67120MAA3 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 127 | CIFC Funding Ltd. | 17181PAC3 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 128 | BlueMountain CLO XXV Ltd. | 09627FBA7 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 129 | OHA Credit Funding 15-R Ltd. | 67121NAC6 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 130 | CIFC Funding Ltd. | 12575WAA7 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 131 | Silver Point CLO 4 Ltd. | 82809EAA8 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 132 | Kennedy Lewis CLO 8 Ltd. | 37148EAN4 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 133 | Elmwood CLO II Ltd. | 29001LAW1 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 134 | CIFC Funding Ltd. | 17181UAA6 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 135 | TICP CLO VI Ltd. | 87246MAS1 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 136 | AIMCO CLO 11 Ltd. | 00140NAW0 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 137 | Voya CLO Ltd. | 92946DAA3 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 138 | Symetra CLO Ltd. | 87153AAA7 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 139 | OHA Credit Funding 7 Ltd. | 67098WAY7 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 140 | OHA Credit Funding 4 Ltd. | 67098DBC6 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 141 | Serenity-Peace Park CLO Ltd. | 817940AC3 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 142 | OCP CLO Ltd. | 67092DBD0 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 143 | Carlyle US CLO Ltd. | 143133AN6 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 144 | Arini US CLO IV Ltd. | 04039EAA4 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 145 | Elevation CLO Ltd. | 28624QAC3 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 146 | Ballyrock CLO Ltd. | 05875MBD3 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 147 | Madison Park Funding LI Ltd. | 55821GAQ8 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 148 | Palmer Square CLO Ltd. | 69701XAJ3 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 149 | AGL CLO 37 Ltd. | 00121MAA3 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 150 | Regatta XVIII Funding Ltd. | 75884EAN2 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 151 | Madison Park Funding LXXI Ltd. | 55817DAA6 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | ABS-CBDO |
| 152 | Benefit Street Partners CLO Ltd. | 08182DAN4 | Mar 2026 | 1,950,000 | $1.9M | 0.15% | ABS-CBDO |
| 153 | KeyCorp | 49326EEP4 | Mar 2026 | 1,830,000 | $1.9M | 0.15% | DBT |
| 154 | N/A | N/A | Mar 2026 | -583 | $1.9M | 0.15% | DIR |
| 155 | T-Mobile USA, Inc. | 87264ACA1 | Mar 2026 | 1,922,000 | $1.8M | 0.15% | DBT |
| 156 | Silver Point CLO 5 Ltd. | 82809BAG1 | Mar 2026 | 1,750,000 | $1.8M | 0.14% | ABS-CBDO |
| 157 | Elmwood CLO VIII Ltd. | 29003EAS4 | Mar 2026 | 1,750,000 | $1.8M | 0.14% | ABS-CBDO |
| 158 | Golub Capital Partners 48 LP | 38177DAQ1 | Mar 2026 | 1,750,000 | $1.8M | 0.14% | ABS-CBDO |
| 159 | Carlyle US CLO Ltd. | 143120AN3 | Mar 2026 | 1,700,000 | $1.7M | 0.14% | ABS-CBDO |
| 160 | Elmwood CLO I Ltd. | 290015BJ4 | Mar 2026 | 1,700,000 | $1.7M | 0.13% | ABS-CBDO |
| 161 | Alliant Holdings Intermediate LLC | 01881UAN5 | Mar 2026 | 1,700,073 | $1.7M | 0.13% | LON |
| 162 | Morgan Stanley ABS Capital I, Inc. Trust | 61755CAB8 | Mar 2026 | 1,831,344 | $1.7M | 0.13% | ABS-O |
| 163 | Benefit Street Partners CLO V-B Ltd. | 08181JAH5 | Mar 2026 | 1,620,000 | $1.6M | 0.13% | ABS-CBDO |
| 164 | New Mountain CLO 2 Ltd. | 64754LAL1 | Mar 2026 | 1,600,000 | $1.6M | 0.13% | ABS-CBDO |
| 165 | CIFC Funding Ltd. | 17181TAJ0 | Mar 2026 | 1,600,000 | $1.6M | 0.13% | ABS-CBDO |
| 166 | OHA Credit Partners XI Ltd. | 67109FBC8 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 167 | Sagard-HalseyPoint CLO 10 Ltd. | 78663BAA7 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 168 | Polen Capital CLO Ltd. | 73110AAA9 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 169 | Carlyle US CLO Ltd. | 14316EAY5 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 170 | Golub Capital Partners CLO 76 B Ltd. | 38180BAA5 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 171 | HalseyPoint CLO 5 Ltd. | 406371AA2 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 172 | Menlo CLO IV Ltd. | 58682QAJ4 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 173 | Rad CLO 27 Ltd. | 749972AA3 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 174 | CarVal CLO I Ltd. | 146865AL4 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 175 | Bridge Street CLO VI Ltd. | 10806PAA7 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 176 | MidOcean Credit CLO XV Ltd. | 59801FAA1 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 177 | Benefit Street Partners CLO Ltd. | 08182DAQ7 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 178 | Ares LVI CLO Ltd. | 04018NAW1 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 179 | New Mountain CLO 1 Ltd. | 64755RBA0 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 180 | Carlyle US CLO Ltd. | 14320PAA6 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 181 | New Mountain CLO 7 Ltd. | 64754YAA7 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 182 | Birch Grove CLO 12 Ltd. | 09090MAA1 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 183 | Ballyrock CLO 16 Ltd. | 05876KAL9 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 184 | AIMCO CLO 15 Ltd. | 00889BAH4 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 185 | Marathon CLO Ltd. | 56579UBL9 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 186 | CD&R Firefly Bidco plc | N/A | Mar 2026 | 1,044,000 | $1.4M | 0.11% | DBT |
| 187 | NXP BV | 62954HBE7 | Mar 2026 | 1,405,000 | $1.4M | 0.11% | DBT |
| 188 | Hologic, Inc. | 43644ABL2 | Mar 2026 | 1,419,000 | $1.4M | 0.11% | LON |
| 189 | GLP Capital LP | 361841AR0 | Mar 2026 | 1,570,000 | $1.4M | 0.11% | DBT |
| 190 | Trinitas CLO XXXI Ltd. | 895972AA5 | Mar 2026 | 1,370,000 | $1.4M | 0.11% | ABS-CBDO |
| 191 | N/A | N/A | Mar 2026 | -617 | $1.3M | 0.11% | DIR |
| 192 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 1,268,543 | $1.3M | 0.10% | LON |
| 193 | Sagard-Halseypoint CLO 8 Ltd. | 78662AAC6 | Mar 2026 | 1,250,000 | $1.3M | 0.10% | ABS-CBDO |
| 194 | TransDigm, Inc. | 89364MCA0 | Mar 2026 | 1,251,422 | $1.3M | 0.10% | LON |
| 195 | Benefit Street Partners CLO X Ltd. | 08181LBJ5 | Mar 2026 | 1,250,000 | $1.3M | 0.10% | ABS-CBDO |
| 196 | Carlyle US CLO Ltd. | 14315JBA6 | Mar 2026 | 1,250,000 | $1.3M | 0.10% | ABS-CBDO |
| 197 | Trimaran CAVU Ltd. | 895971AE9 | Mar 2026 | 1,250,000 | $1.2M | 0.10% | ABS-CBDO |
| 198 | Trestles CLO VII Ltd. | 89532XAC1 | Mar 2026 | 1,240,000 | $1.2M | 0.10% | ABS-CBDO |
| 199 | Diameter Capital CLO 7 Ltd. | 25255WAA6 | Mar 2026 | 1,225,000 | $1.2M | 0.10% | ABS-CBDO |
| 200 | OHA Credit Partners XI Ltd. | 67109FBE4 | Mar 2026 | 1,200,000 | $1.2M | 0.10% | ABS-CBDO |
| 201 | Adler Financing SARL | N/A | Mar 2026 | 939,052 | $1.2M | 0.10% | DBT |
| 202 | Ardonagh Finco Ltd. | N/A | Mar 2026 | 1,035,000 | $1.2M | 0.09% | DBT |
| 203 | Electricite de France SA | N/A | Mar 2026 | 1,000,000 | $1.2M | 0.09% | DBT |
| 204 | Velocity Commercial Capital Loan Trust | 92257HAC3 | Mar 2026 | 1,276,724 | $1.2M | 0.09% | ABS-MBS |
| 205 | Zegona Finance plc | N/A | Mar 2026 | 976,500 | $1.2M | 0.09% | DBT |
| 206 | Jane Street Group LLC | 47077DAM2 | Mar 2026 | 1,180,844 | $1.2M | 0.09% | LON |
| 207 | HUB International Ltd. | 44332EAZ9 | Mar 2026 | 1,158,151 | $1.2M | 0.09% | LON |
| 208 | Hudson Yards Mortgage Trust | 44421MAN0 | Mar 2026 | 1,342,609 | $1.2M | 0.09% | ABS-MBS |
| 209 | Ballyrock CLO 26 Ltd. | 05876NAA7 | Mar 2026 | 1,150,000 | $1.2M | 0.09% | ABS-CBDO |
| 210 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 917,100 | $1.1M | 0.09% | DBT |
| 211 | Regatta XVIII Funding Ltd. | 75884EAS1 | Mar 2026 | 1,100,000 | $1.1M | 0.09% | ABS-CBDO |
| 212 | Genesee & Wyoming, Inc. | 37156QAZ9 | Mar 2026 | 1,100,460 | $1.1M | 0.09% | LON |
| 213 | Edge Finco plc | N/A | Mar 2026 | 786,000 | $1.1M | 0.09% | DBT |
| 214 | Clarios Global LP | C8000CAM5 | Mar 2026 | 1,076,887 | $1.1M | 0.09% | LON |
| 215 | VZ Secured Financing BV | N/A | Mar 2026 | 1,002,000 | $1.1M | 0.08% | DBT |
| 216 | OCP CLO Ltd. | 67092RAY4 | Mar 2026 | 1,065,000 | $1.1M | 0.08% | ABS-CBDO |
| 217 | Oracle Corp. | 68389XCQ6 | Mar 2026 | 1,335,000 | $1.1M | 0.08% | DBT |
| 218 | TKO Worldwide Holdings LLC | 90266UAL7 | Mar 2026 | 1,058,716 | $1.1M | 0.08% | LON |
| 219 | Rossini SARL | N/A | Mar 2026 | 889,000 | $1.1M | 0.08% | DBT |
| 220 | US Bancorp | 91159HJQ4 | Mar 2026 | 1,020,000 | $1.0M | 0.08% | DBT |
| 221 | Pinewood Finco plc | N/A | Mar 2026 | 800,000 | $1.0M | 0.08% | DBT |
| 222 | TICP CLO XI Ltd. | 87249QAS9 | Mar 2026 | 1,050,000 | $1.0M | 0.08% | ABS-CBDO |
| 223 | Alternative Loan Trust | 02147DAB7 | Mar 2026 | 1,015,169 | $1.0M | 0.08% | ABS-MBS |
| 224 | PPM CLO Ltd. | 69355DAE7 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 225 | OAK-Eagle Acquireco, Inc. | 67123SAB5 | Mar 2026 | 1,010,000 | $1.0M | 0.08% | LON |
| 226 | Halseypoint CLO 6 Ltd. | 40639GAU3 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 227 | Pikes Peak CLO 3 | 72132UBE2 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 228 | AIMCO CLO 11 Ltd. | 00140NBA7 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 229 | CarVal CLO VC Ltd. | 14687MAE2 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 230 | Rockford Tower CLO Ltd. | 77340EBA3 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 231 | Anchorage Capital CLO 18 Ltd. | 03331AAJ0 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 232 | Rockford Tower CLO Ltd. | 77341KAG6 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 233 | Regatta XIX Funding Ltd. | 75888EAW8 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 234 | Trimaran Cavu Ltd. | 89624NAL2 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 235 | Canyon CLO Ltd. | 13876RAN4 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 236 | Sycamore Tree CLO Ltd. | 87122FAN6 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 237 | Silver Point CLO 7 Ltd. | 82808UAG0 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 238 | Ares Loan Funding V Ltd. | 04020QAA8 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 239 | RR 21 Ltd. | 78110TAQ2 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 240 | CIFC Funding Ltd. | 12575WAE9 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 241 | AGL CLO 34 Ltd. | 00121JAA0 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 242 | RR 29 Ltd. | 74989VAA9 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 243 | Madison Park Funding XXXVII Ltd. | 55817EAW6 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 244 | Ballyrock CLO 14 Ltd. | 05874XAL3 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 245 | Ballyrock CLO 22 Ltd. | 05877GAE3 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 246 | Bethpage Park CLO Ltd. | 087598AA6 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 247 | CarVal CLO X-C Ltd. | 146918AA5 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 248 | Clover CLO LLC | 18914GAL5 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 249 | Elmwood CLO 26 Ltd. | 29004CAA6 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 250 | GS Mortgage-Backed Securities Trust | 36274QAA3 | Mar 2026 | 1,000,000 | $1000K | 0.08% | ABS-MBS |
| 251 | Kennedy Lewis CLO 9 Ltd. | 37147LAN9 | Mar 2026 | 1,000,000 | $1000K | 0.08% | ABS-CBDO |
| 252 | Anchorage Capital CLO 32 Ltd. | 03333MAG8 | Mar 2026 | 1,000,000 | $1000K | 0.08% | ABS-CBDO |
| 253 | Whitebox CLO II Ltd. | 96466CBA5 | Mar 2026 | 1,000,000 | $1000K | 0.08% | ABS-CBDO |
| 254 | Golub Capital Partners CLO 58B-R Ltd. | 38181NAA8 | Mar 2026 | 1,000,000 | $1000K | 0.08% | ABS-CBDO |
| 255 | CIFC Funding Ltd. | 12575RAJ9 | Mar 2026 | 1,000,000 | $1000K | 0.08% | ABS-CBDO |
| 256 | Birch Grove CLO 9 Ltd. | 09077WAE8 | Mar 2026 | 1,000,000 | $1000K | 0.08% | ABS-CBDO |
| 257 | Oaktree CLO Ltd. | 67402UAE6 | Mar 2026 | 1,000,000 | $1000K | 0.08% | ABS-CBDO |
| 258 | OHA Credit Funding 2 Ltd. | 67707EBY9 | Mar 2026 | 1,000,000 | $1000K | 0.08% | ABS-CBDO |
| 259 | SAIF Securitization Trust | 78710HAA7 | Mar 2026 | 1,000,000 | $999K | 0.08% | ABS-O |
| 260 | Flatiron CLO 28 Ltd. | 33884EAW1 | Mar 2026 | 1,000,000 | $998K | 0.08% | ABS-CBDO |
| 261 | Chobani LLC | 17026YAL3 | Mar 2026 | 993,510 | $993K | 0.08% | LON |
| 262 | New Mountain CLO 1 Ltd. | 64755RBJ1 | Mar 2026 | 1,000,000 | $989K | 0.08% | ABS-CBDO |
| 263 | Palmer Square CLO Ltd. | 69688FAW0 | Mar 2026 | 1,000,000 | $988K | 0.08% | ABS-CBDO |
| 264 | Sequoia Mortgage Trust | 816940AD2 | Mar 2026 | 1,000,000 | $985K | 0.08% | ABS-MBS |
| 265 | CIFC Funding Ltd. | 17181PAJ8 | Mar 2026 | 1,000,000 | $982K | 0.08% | ABS-CBDO |
| 266 | Zayo Group Holdings, Inc. | 98919XAH4 | Mar 2026 | 993,023 | $973K | 0.08% | LON |
| 267 | OCP CLO Ltd. | 671026BE1 | Mar 2026 | 1,000,000 | $968K | 0.08% | ABS-CBDO |
| 268 | AGL CLO 11 Ltd. | 00851TAY2 | Mar 2026 | 1,000,000 | $960K | 0.08% | ABS-CBDO |
| 269 | CPI Holdco B LLC | 1261MAAE0 | Mar 2026 | 961,433 | $954K | 0.08% | LON |
| 270 | European TopSoho SARL | N/A | Mar 2026 | 1,100,000 | $952K | 0.08% | DBT |
| 271 | White Cap Supply Holdings LLC | 96350TAH3 | Mar 2026 | 983,810 | $944K | 0.08% | LON |
| 272 | Chariot Buyer LLC | 15963CAE6 | Mar 2026 | 950,924 | $941K | 0.07% | LON |
| 273 | Digicel International Finance Ltd. | 25381MAA5 | Mar 2026 | 914,000 | $928K | 0.07% | DBT |
| 274 | United Mexican States | 91087BBL3 | Mar 2026 | 956,000 | $924K | 0.07% | DBT |
| 275 | Applied Systems, Inc. | 03827FBD2 | Mar 2026 | 939,663 | $920K | 0.07% | LON |
| 276 | Belron Finance 2019 LLC | 08078UAQ6 | Mar 2026 | 905,659 | $905K | 0.07% | LON |
| 277 | Proofpoint, Inc. | 74345HAJ0 | Mar 2026 | 935,325 | $904K | 0.07% | LON |
| 278 | Morgan Stanley | 61747YFL4 | Mar 2026 | 885,000 | $900K | 0.07% | DBT |
| 279 | Maxam Prill SARL | N/A | Mar 2026 | 783,000 | $894K | 0.07% | DBT |
| 280 | SoftBank Group Corp. | N/A | Mar 2026 | 768,000 | $891K | 0.07% | DBT |
| 281 | Aroundtown Finance SARL | N/A | Mar 2026 | 843,000 | $887K | 0.07% | DBT |
| 282 | CRC Insurance Group LLC | 89788VAG7 | Mar 2026 | 898,524 | $885K | 0.07% | LON |
| 283 | Energy Transfer LP | 29278NAR4 | Mar 2026 | 1,060,000 | $880K | 0.07% | DBT |
| 284 | JPMorgan Chase & Co. | 48123UAB0 | Mar 2026 | 1,000,000 | $879K | 0.07% | DBT |
| 285 | gategroup Finance Luxembourg SA | N/A | Mar 2026 | 700,000 | $879K | 0.07% | DBT |
| 286 | Level 3 Financing, Inc. | 52729KAU0 | Mar 2026 | 872,000 | $871K | 0.07% | LON |
| 287 | Amber Finco plc | N/A | Mar 2026 | 725,000 | $860K | 0.07% | DBT |
| 288 | NRG Energy, Inc. | 62937NBC0 | Mar 2026 | 858,218 | $859K | 0.07% | LON |
| 289 | Kaseya, Inc. | 48578AAB4 | Mar 2026 | 917,624 | $855K | 0.07% | LON |
| 290 | Charter Next Generation, Inc. | 16125TAP7 | Mar 2026 | 859,455 | $853K | 0.07% | LON |
| 291 | MPLX LP | 55336VBW9 | Mar 2026 | 930,000 | $850K | 0.07% | DBT |
| 292 | Four Seasons Hotels Ltd. | N/A | Mar 2026 | 841,834 | $846K | 0.07% | LON |
| 293 | Forvia SE | N/A | Mar 2026 | 738,000 | $845K | 0.07% | DBT |
| 294 | Asurion LLC | 04649VBE9 | Mar 2026 | 855,242 | $844K | 0.07% | LON |
| 295 | USI, Inc. | 90351NAR6 | Mar 2026 | 844,293 | $842K | 0.07% | LON |
| 296 | TK Elevator Midco GmbH | D9000BAJ1 | Mar 2026 | 839,724 | $841K | 0.07% | LON |
| 297 | PAREXEL International Corp. | 71911KAF1 | Mar 2026 | 832,042 | $829K | 0.07% | LON |
| 298 | Madison IAQ LLC | 55759VAB4 | Mar 2026 | 827,650 | $827K | 0.07% | LON |
| 299 | Froneri International Ltd. | N/A | Mar 2026 | 844,237 | $826K | 0.07% | LON |
| 300 | Sappi Papier Holding GmbH | N/A | Mar 2026 | 800,000 | $825K | 0.07% | DBT |
| 301 | EOC Borrower LLC | 26875YAB8 | Mar 2026 | 823,576 | $820K | 0.07% | LON |
| 302 | AmWINS Group, Inc. | 03234TBB3 | Mar 2026 | 822,588 | $816K | 0.06% | LON |
| 303 | Bank of America Corp. | 06051GHV4 | Mar 2026 | 850,000 | $815K | 0.06% | DBT |
| 304 | Boels Topholding BV | N/A | Mar 2026 | 700,000 | $813K | 0.06% | DBT |
| 305 | Muthoot Finance Ltd. | 62828M2E0 | Mar 2026 | 825,000 | $813K | 0.06% | DBT |
| 306 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Mar 2026 | 828,423 | $812K | 0.06% | LON |
| 307 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 691,000 | $812K | 0.06% | DBT |
| 308 | Flutter Financing BV | N3313EAG5 | Mar 2026 | 819,825 | $810K | 0.06% | LON |
| 309 | Finastra USA, Inc. | 31772YAD8 | Mar 2026 | 860,000 | $806K | 0.06% | LON |
| 310 | Bayer AG | N/A | Mar 2026 | 700,000 | $805K | 0.06% | DBT |
| 311 | Froneri Lux FinCo SARL | N/A | Mar 2026 | 729,000 | $796K | 0.06% | DBT |
| 312 | Republic of Cote d'Ivoire | N/A | Mar 2026 | 703,000 | $793K | 0.06% | DBT |
| 313 | Apple Bidco LLC | 48254EAG6 | Mar 2026 | 790,597 | $791K | 0.06% | LON |
| 314 | Vivion Investments SARL | N/A | Mar 2026 | 684,941 | $791K | 0.06% | DBT |
| 315 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Mar 2026 | 791,157 | $790K | 0.06% | LON |
| 316 | OEG Finance plc | N/A | Mar 2026 | 663,000 | $789K | 0.06% | DBT |
| 317 | Bayer US Finance LLC | 07274EAM5 | Mar 2026 | 745,000 | $785K | 0.06% | DBT |
| 318 | NN Group NV | N/A | Mar 2026 | 619,000 | $781K | 0.06% | DBT |
| 319 | Boxer Parent Co., Inc. | 05988HAQ0 | Mar 2026 | 842,614 | $779K | 0.06% | LON |
| 320 | Ellucian Holdings, Inc. | 28917XAB6 | Mar 2026 | 800,382 | $777K | 0.06% | LON |
| 321 | Ecopetrol SA | 279158AS8 | Mar 2026 | 736,000 | $777K | 0.06% | DBT |
| 322 | Romania | N/A | Mar 2026 | 659,000 | $771K | 0.06% | DBT |
| 323 | ION Platform Finance SARL | N/A | Mar 2026 | 717,000 | $770K | 0.06% | DBT |
| 324 | TransDigm, Inc. | 89364MCE2 | Mar 2026 | 770,130 | $770K | 0.06% | LON |
| 325 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 622,000 | $770K | 0.06% | DBT |
| 326 | APCOA GmbH | N/A | Mar 2026 | 679,000 | $769K | 0.06% | DBT |
| 327 | Charter Communications Operating LLC | 161175BS2 | Mar 2026 | 1,000,000 | $768K | 0.06% | DBT |
| 328 | Epicor Software Corp. | 29426NAZ7 | Mar 2026 | 783,587 | $768K | 0.06% | LON |
| 329 | Var Energi ASA | N/A | Mar 2026 | 614,000 | $765K | 0.06% | DBT |
| 330 | Eaton Vance CLO Ltd. | 27830KAY0 | Mar 2026 | 762,500 | $763K | 0.06% | ABS-CBDO |
| 331 | Caesars Entertainment, Inc. | 12768EAH9 | Mar 2026 | 785,873 | $761K | 0.06% | LON |
| 332 | Dominican Republic | 25714PED6 | Mar 2026 | 800,000 | $760K | 0.06% | DBT |
| 333 | Romania | N/A | Mar 2026 | 763,000 | $757K | 0.06% | DBT |
| 334 | EMRLD Borrower LP | 26872NAC3 | Mar 2026 | 756,604 | $755K | 0.06% | LON |
| 335 | Fertitta Entertainment LLC | 31556PAB3 | Mar 2026 | 759,465 | $744K | 0.06% | LON |
| 336 | Qnity Electronics, Inc. | 74737SAB9 | Mar 2026 | 737,152 | $735K | 0.06% | LON |
| 337 | Kingdom of Morocco | N/A | Mar 2026 | 646,000 | $735K | 0.06% | DBT |
| 338 | Atos SE | N/A | Mar 2026 | 563,532 | $734K | 0.06% | SN |
| 339 | N/A | N/A | Mar 2026 | -385 | $733K | 0.06% | DIR |
| 340 | Republic of Benin | 08205QAA6 | Mar 2026 | 746,000 | $730K | 0.06% | DBT |
| 341 | EMRLD Borrower LP | N/A | Mar 2026 | 619,000 | $728K | 0.06% | DBT |
| 342 | Wilsonart LLC | 97246FAM8 | Mar 2026 | 837,810 | $727K | 0.06% | LON |
| 343 | National Bank of Greece SA | N/A | Mar 2026 | 600,000 | $725K | 0.06% | DBT |
| 344 | Altice France SA | N/A | Mar 2026 | 660,061 | $722K | 0.06% | DBT |
| 345 | Gen Digital, Inc. | 66877AAF5 | Mar 2026 | 730,156 | $722K | 0.06% | LON |
| 346 | Bear Stearns Asset-Backed Securities I Trust | 073859AD2 | Mar 2026 | 721,734 | $719K | 0.06% | ABS-O |
| 347 | Petroleos Mexicanos | 71654QDL3 | Mar 2026 | 679,588 | $715K | 0.06% | DBT |
| 348 | Barbados | 067070AK8 | Mar 2026 | 699,000 | $714K | 0.06% | DBT |
| 349 | Alternative Loan Trust | 02149VAA7 | Mar 2026 | 1,678,005 | $710K | 0.06% | ABS-MBS |
| 350 | WEC US Holdings, Inc. | 92943LAC4 | Mar 2026 | 707,766 | $706K | 0.06% | LON |
| 351 | Focus Financial Partners LLC | 34416DBD9 | Mar 2026 | 727,963 | $703K | 0.06% | LON |
| 352 | Colossus Acquireco LLC | 19682LAB4 | Mar 2026 | 704,984 | $702K | 0.06% | LON |
| 353 | Sultanate of Oman | N/A | Mar 2026 | 673,000 | $702K | 0.06% | DBT |
| 354 | HalseyPoint CLO 4 Ltd. | 40637LAC4 | Mar 2026 | 700,000 | $698K | 0.06% | ABS-CBDO |
| 355 | ION Platform Finance US, Inc. | 46206AAA0 | Mar 2026 | 735,000 | $697K | 0.06% | DBT |
| 356 | Republic of Latvia | 518417AD2 | Mar 2026 | 696,000 | $697K | 0.06% | DBT |
| 357 | Benchmark Mortgage Trust | 08162DAF5 | Mar 2026 | 23,686,578 | $695K | 0.06% | ABS-MBS |
| 358 | Bausch + Lomb Corp. | C0787FAL6 | Mar 2026 | 693,486 | $694K | 0.06% | LON |
| 359 | AthenaHealth Group, Inc. | 04686RAB9 | Mar 2026 | 706,237 | $692K | 0.06% | LON |
| 360 | Schaeffler AG | N/A | Mar 2026 | 600,000 | $690K | 0.05% | DBT |
| 361 | Alstria SARL | N/A | Mar 2026 | 600,000 | $687K | 0.05% | DBT |
| 362 | Republic of Turkiye (The) | 900123DP2 | Mar 2026 | 685,000 | $686K | 0.05% | DBT |
| 363 | SoftBank Group Corp. | N/A | Mar 2026 | 623,000 | $683K | 0.05% | DBT |
| 364 | Magyar Export-Import Bank Zrt. | N/A | Mar 2026 | 562,000 | $681K | 0.05% | DBT |
| 365 | Kronos International, Inc. | N/A | Mar 2026 | 683,000 | $678K | 0.05% | DBT |
| 366 | Kapla Holding SAS | N/A | Mar 2026 | 595,000 | $676K | 0.05% | DBT |
| 367 | Cloud Software Group, Inc. | 88632NBL3 | Mar 2026 | 740,579 | $675K | 0.05% | LON |
| 368 | APi Group DE, Inc. | 00186XAN3 | Mar 2026 | 676,046 | $675K | 0.05% | LON |
| 369 | Iron Mountain, Inc. | N/A | Mar 2026 | 626,000 | $673K | 0.05% | DBT |
| 370 | INEOS Finance plc | N/A | Mar 2026 | 633,000 | $665K | 0.05% | DBT |
| 371 | Element Solutions, Inc. | 72766TAK5 | Mar 2026 | 663,997 | $664K | 0.05% | LON |
| 372 | SS&C Technologies, Inc. | 78466DBJ2 | Mar 2026 | 665,469 | $663K | 0.05% | LON |
| 373 | UKG, Inc. | 89841EAB1 | Mar 2026 | 694,497 | $663K | 0.05% | LON |
| 374 | Creative Artists Agency LLC | 22526WAU2 | Mar 2026 | 662,522 | $661K | 0.05% | LON |
| 375 | Novelis, Inc. | 67000LAB8 | Mar 2026 | 660,592 | $660K | 0.05% | LON |
| 376 | Al Rajhi Sukuk Ltd. | N/A | Mar 2026 | 673,000 | $659K | 0.05% | DBT |
| 377 | Prime Security Services Borrower LLC | 03765VAQ3 | Mar 2026 | 668,014 | $658K | 0.05% | LON |
| 378 | Filtration Group Corp. | 31732FAX4 | Mar 2026 | 656,758 | $656K | 0.05% | LON |
| 379 | Heathrow Finance plc | N/A | Mar 2026 | 500,000 | $656K | 0.05% | DBT |
| 380 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 571,000 | $655K | 0.05% | DBT |
| 381 | CSC Holdings LLC | 64072UAK8 | Mar 2026 | 742,635 | $653K | 0.05% | LON |
| 382 | Station Casinos LLC | 85769EBB6 | Mar 2026 | 645,820 | $645K | 0.05% | LON |
| 383 | Petroleos Mexicanos | 71654QDE9 | Mar 2026 | 671,000 | $642K | 0.05% | DBT |
| 384 | Radiate Holdco LLC | 75025KAM0 | Mar 2026 | 722,057 | $641K | 0.05% | LON |
| 385 | Allied Universal Holdco LLC | N/A | Mar 2026 | 500,000 | $640K | 0.05% | DBT |
| 386 | Samarco Mineracao SA | N/A | Mar 2026 | 648,766 | $639K | 0.05% | DBT |
| 387 | Energy Transfer LP | 29273RBL2 | Mar 2026 | 721,000 | $636K | 0.05% | DBT |
| 388 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 600,000 | $635K | 0.05% | DBT |
| 389 | Delta 2 (Lux) SARL | L2465BAW6 | Mar 2026 | 637,090 | $635K | 0.05% | LON |
| 390 | Cloud Software Group, Inc. | 88632NBK5 | Mar 2026 | 686,600 | $627K | 0.05% | LON |
| 391 | Medline Borrower LP | 58503UAJ2 | Mar 2026 | 622,818 | $623K | 0.05% | LON |
| 392 | MTR Corp. CI Ltd. | N/A | Mar 2026 | 600,000 | $619K | 0.05% | DBT |
| 393 | Deephaven Residential Mortgage Trust | 24380UAA1 | Mar 2026 | 615,185 | $615K | 0.05% | ABS-MBS |
| 394 | 1261229 BC Ltd. | 68288AAA5 | Mar 2026 | 600,000 | $614K | 0.05% | DBT |
| 395 | Republic of South Africa | 836205BB9 | Mar 2026 | 792,000 | $614K | 0.05% | DBT |
| 396 | PrestigeBidCo GmbH | N/A | Mar 2026 | 531,000 | $613K | 0.05% | DBT |
| 397 | Olympus Water US Holding Corp. | 68163YAJ4 | Mar 2026 | 637,994 | $611K | 0.05% | LON |
| 398 | Aggreko Holdings, Inc. | 01330EAD0 | Mar 2026 | 611,645 | $611K | 0.05% | LON |
| 399 | eircom Finance DAC | N/A | Mar 2026 | 531,000 | $610K | 0.05% | DBT |
| 400 | Odido Holding BV | N/A | Mar 2026 | 539,000 | $607K | 0.05% | DBT |
| 401 | Republic of Guatemala | 401494AX7 | Mar 2026 | 565,000 | $605K | 0.05% | DBT |
| 402 | GFL Environmental Services, Inc. | 36257SAB8 | Mar 2026 | 603,965 | $604K | 0.05% | LON |
| 403 | TICP CLO XI Ltd. | 87249QAQ3 | Mar 2026 | 600,000 | $601K | 0.05% | ABS-CBDO |
| 404 | Meiji Yasuda Life Insurance Co. | N/A | Mar 2026 | 600,000 | $601K | 0.05% | DBT |
| 405 | Hungary | 445545AP1 | Mar 2026 | 596,000 | $597K | 0.05% | DBT |
| 406 | VS Buyer LLC | 91834WAG5 | Mar 2026 | 612,434 | $597K | 0.05% | LON |
| 407 | Dayforce Bidco LLC | 23923YAB7 | Mar 2026 | 630,000 | $595K | 0.05% | LON |
| 408 | Genesys Cloud Services, Inc. | 39479UAY9 | Mar 2026 | 622,685 | $595K | 0.05% | LON |
| 409 | Entain plc | N/A | Mar 2026 | 522,000 | $592K | 0.05% | DBT |
| 410 | Dynasty Acquisition Co., Inc. | 26812CAN6 | Mar 2026 | 591,612 | $591K | 0.05% | LON |
| 411 | Ardagh Group SA | N/A | Mar 2026 | 561,303 | $589K | 0.05% | DBT |
| 412 | Gates Corp. | 36740UAY8 | Mar 2026 | 589,336 | $588K | 0.05% | LON |
| 413 | Dominican Republic | 25714PET1 | Mar 2026 | 568,000 | $587K | 0.05% | DBT |
| 414 | Amynta Agency Borrower, Inc. | 57810JAN8 | Mar 2026 | 595,622 | $586K | 0.05% | LON |
| 415 | Kaixo Bondco Telecom SA | N/A | Mar 2026 | 503,000 | $583K | 0.05% | DBT |
| 416 | Garfunkelux Holdco 3 SA | N/A | Mar 2026 | 501,000 | $582K | 0.05% | DBT |
| 417 | Chemours Co. LLC | 16384YAM9 | Mar 2026 | 586,345 | $581K | 0.05% | LON |
| 418 | Trans Union LLC | 89334GBF0 | Mar 2026 | 582,641 | $579K | 0.05% | LON |
| 419 | Citadel Securities Global Holdings LLC | 17288YAN2 | Mar 2026 | 576,409 | $577K | 0.05% | LON |
| 420 | Goldstory SAS | N/A | Mar 2026 | 510,000 | $576K | 0.05% | DBT |
| 421 | Hilton Domestic Operating Co., Inc. | 43289DAK9 | Mar 2026 | 575,028 | $576K | 0.05% | LON |
| 422 | B&M European Value Retail plc | N/A | Mar 2026 | 458,000 | $573K | 0.05% | DBT |
| 423 | PRA Group Europe Holding II SARL | N/A | Mar 2026 | 523,000 | $572K | 0.05% | DBT |
| 424 | Corpay Technologies Operating Co. LLC | 33903RAZ2 | Mar 2026 | 570,015 | $569K | 0.05% | LON |
| 425 | Option One Mortgage Loan Trust | 68402VAB8 | Mar 2026 | 657,963 | $569K | 0.05% | ABS-O |
| 426 | Osmosis Buyer Ltd. | 00132UAQ7 | Mar 2026 | 569,891 | $568K | 0.05% | LON |
| 427 | Gruenenthal GmbH | N/A | Mar 2026 | 500,000 | $566K | 0.05% | DBT |
| 428 | OCP SA | 67091TAG0 | Mar 2026 | 538,000 | $564K | 0.04% | DBT |
| 429 | Legacy Mortgage Asset Trust | 52473FAA3 | Mar 2026 | 576,452 | $564K | 0.04% | ABS-MBS |
| 430 | OVH Groupe SA | N/A | Mar 2026 | 500,000 | $560K | 0.04% | DBT |
| 431 | BradyPlus Holdings LLC | 10480UAD3 | Mar 2026 | 569,000 | $559K | 0.04% | LON |
| 432 | RCI Banque SA | N/A | Mar 2026 | 500,000 | $559K | 0.04% | DBT |
| 433 | BNP Paribas Cardif SA | N/A | Mar 2026 | 500,000 | $559K | 0.04% | DBT |
| 434 | Shift4 Payments LLC | N/A | Mar 2026 | 513,000 | $559K | 0.04% | DBT |
| 435 | Nissan Motor Co. Ltd. | N/A | Mar 2026 | 488,000 | $558K | 0.04% | DBT |
| 436 | Ardonagh Group Finco Pty. Ltd. | N/A | Mar 2026 | 571,306 | $557K | 0.04% | LON |
| 437 | Republic of Panama | 698299BT0 | Mar 2026 | 535,000 | $555K | 0.04% | DBT |
| 438 | Calpine Construction Finance Co. LP | 13134NAK7 | Mar 2026 | 553,533 | $553K | 0.04% | LON |
| 439 | United Mexican States | 91087BBK5 | Mar 2026 | 565,000 | $552K | 0.04% | DBT |
| 440 | CompoSecure Holdings LLC | 20459KAB5 | Mar 2026 | 553,000 | $551K | 0.04% | LON |
| 441 | OAK-Eagle Acquireco, Inc. | N/A | Mar 2026 | 465,000 | $549K | 0.04% | DBT |
| 442 | Amneal Pharmaceuticals LLC | 03167DAS3 | Mar 2026 | 544,012 | $545K | 0.04% | LON |
| 443 | ContourGlobal Power Holdings SA | N/A | Mar 2026 | 470,000 | $543K | 0.04% | DBT |
| 444 | Core & Main LP | 40416VAG0 | Mar 2026 | 542,562 | $542K | 0.04% | LON |
| 445 | HT Troplast GmbH | N/A | Mar 2026 | 463,000 | $542K | 0.04% | DBT |
| 446 | Jones DesLauriers Insurance Management, Inc. | C4900AAP2 | Mar 2026 | 557,466 | $541K | 0.04% | LON |
| 447 | Aston Martin Capital Holdings Ltd. | N/A | Mar 2026 | 532,000 | $540K | 0.04% | DBT |
| 448 | ION Platform Finance US, Inc. | 46206RAC9 | Mar 2026 | 673,743 | $539K | 0.04% | LON |
| 449 | Engineering - Ingegneria Informatica - SpA | N/A | Mar 2026 | 459,000 | $538K | 0.04% | DBT |
| 450 | Republic of Chile | 168863DY1 | Mar 2026 | 610,000 | $535K | 0.04% | DBT |
| 451 | Republic of Ecuador | 27927WAR3 | Mar 2026 | 545,000 | $535K | 0.04% | DBT |
| 452 | Kingdom of Saudi Arabia | 80413TBE8 | Mar 2026 | 633,000 | $535K | 0.04% | DBT |
| 453 | Resilience Parent LLC | 75908HAC1 | Mar 2026 | 537,000 | $534K | 0.04% | LON |
| 454 | Alexandrite Lake Lux Holdings SARL | N/A | Mar 2026 | 472,000 | $533K | 0.04% | DBT |
| 455 | Iliad Holding SAS | N/A | Mar 2026 | 442,000 | $532K | 0.04% | DBT |
| 456 | Zelis Payments Buyer, Inc. | 98932TAH6 | Mar 2026 | 549,450 | $531K | 0.04% | LON |
| 457 | Multiversity SpA | N/A | Mar 2026 | 459,000 | $531K | 0.04% | DBT |
| 458 | Hunter Douglas, Inc. | N8137FAE0 | Mar 2026 | 531,418 | $528K | 0.04% | LON |
| 459 | Romania | N/A | Mar 2026 | 488,000 | $526K | 0.04% | DBT |
| 460 | Oriental Republic of Uruguay | 760942BG6 | Mar 2026 | 577,000 | $523K | 0.04% | DBT |
| 461 | WEPA Hygieneprodukte GmbH | N/A | Mar 2026 | 448,000 | $520K | 0.04% | DBT |
| 462 | Grifols SA | N/A | Mar 2026 | 435,000 | $520K | 0.04% | DBT |
| 463 | AES Andes SA | 00111VAC1 | Mar 2026 | 495,000 | $519K | 0.04% | DBT |
| 464 | Sotera Health Holdings LLC | 83600VAH4 | Mar 2026 | 516,309 | $516K | 0.04% | LON |
| 465 | Cotiviti, Inc. | 22164MAB3 | Mar 2026 | 561,351 | $516K | 0.04% | LON |
| 466 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Mar 2026 | 512,148 | $512K | 0.04% | LON |
| 467 | 1011778 BC ULC | C6901LAM9 | Mar 2026 | 513,132 | $512K | 0.04% | LON |
| 468 | Sparta US HoldCo LLC | 84673EAE9 | Mar 2026 | 509,965 | $509K | 0.04% | LON |
| 469 | Verisure Holding AB | N/A | Mar 2026 | 431,000 | $507K | 0.04% | DBT |
| 470 | Elior Group SA | N/A | Mar 2026 | 434,000 | $506K | 0.04% | DBT |
| 471 | Republic of Peru | 715638DF6 | Mar 2026 | 553,000 | $505K | 0.04% | DBT |
| 472 | Osaic Holdings, Inc. | 68773JAJ9 | Mar 2026 | 513,000 | $503K | 0.04% | LON |
| 473 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | Mar 2026 | 500,000 | $503K | 0.04% | DBT |
| 474 | Rockford Tower CLO Ltd. | 77342KAE0 | Mar 2026 | 500,000 | $502K | 0.04% | ABS-CBDO |
| 475 | United Mexican States | 91087BBQ2 | Mar 2026 | 510,000 | $501K | 0.04% | DBT |
| 476 | Citigroup, Inc. | 172967JC6 | Mar 2026 | 500,000 | $500K | 0.04% | DBT |
| 477 | Meituan | N/A | Mar 2026 | 500,000 | $497K | 0.04% | DBT |
| 478 | Jazz Financing Lux SARL | G5080AAJ1 | Mar 2026 | 494,742 | $496K | 0.04% | LON |
| 479 | Hyperion Refinance SARL | G4712JBB7 | Mar 2026 | 510,362 | $494K | 0.04% | LON |
| 480 | Ryan Specialty LLC | 78350UAJ4 | Mar 2026 | 492,992 | $492K | 0.04% | LON |
| 481 | Hudson River Trading LLC | 44413EAK4 | Mar 2026 | 494,269 | $492K | 0.04% | LON |
| 482 | Republic of South Africa | 836205BG8 | Mar 2026 | 497,000 | $491K | 0.04% | DBT |
| 483 | Brand Industrial Services, Inc. | 10524MAS6 | Mar 2026 | 572,541 | $490K | 0.04% | LON |
| 484 | StubHub HoldCo Sub LLC | 74530DAH8 | Mar 2026 | 495,740 | $487K | 0.04% | LON |
| 485 | NAK Naftogaz Ukraine | N/A | Mar 2026 | 512,873 | $486K | 0.04% | DBT |
| 486 | Motion Finco SARL | L6526BAG9 | Mar 2026 | 558,076 | $486K | 0.04% | LON |
| 487 | Verizon Communications, Inc. | 92343VEA8 | Mar 2026 | 500,000 | $485K | 0.04% | DBT |
| 488 | Banco Bilbao Vizcaya Argentaria SA | N/A | Mar 2026 | 400,000 | $483K | 0.04% | DBT |
| 489 | HUB International Ltd. | 44332PAJ0 | Mar 2026 | 473,000 | $482K | 0.04% | DBT |
| 490 | Rakuten Group, Inc. | N/A | Mar 2026 | 429,000 | $481K | 0.04% | DBT |
| 491 | DK Crown Holdings, Inc. | 23326SAB3 | Mar 2026 | 480,370 | $479K | 0.04% | LON |
| 492 | Wand NewCo 3, Inc. | 93369PAM6 | Mar 2026 | 482,905 | $478K | 0.04% | LON |
| 493 | Vmed O2 UK Financing I plc | 92858RAD2 | Mar 2026 | 494,000 | $474K | 0.04% | DBT |
| 494 | SBA Senior Finance II LLC | 78404XAJ4 | Mar 2026 | 470,862 | $472K | 0.04% | LON |
| 495 | FWD Group Holdings Ltd. | N/A | Mar 2026 | 475,000 | $472K | 0.04% | DBT |
| 496 | ZF Europe Finance BV | N/A | Mar 2026 | 400,000 | $472K | 0.04% | DBT |
| 497 | USI, Inc. | 90351NAQ8 | Mar 2026 | 472,800 | $471K | 0.04% | LON |
| 498 | Muangthai Capital PCL | N/A | Mar 2026 | 475,000 | $470K | 0.04% | DBT |
| 499 | FWD Group Holdings Ltd. | N/A | Mar 2026 | 475,000 | $470K | 0.04% | DBT |
| 500 | Wells Fargo & Co. | 94974BFP0 | Mar 2026 | 500,000 | $467K | 0.04% | DBT |
| 501 | MKS, Inc. | N/A | Mar 2026 | 422,000 | $466K | 0.04% | DBT |
| 502 | Apex Group Treasury LLC | G0472CAK1 | Mar 2026 | 509,612 | $463K | 0.04% | LON |
| 503 | Intrum Investments & Financing AB | N/A | Mar 2026 | 402,557 | $463K | 0.04% | DBT |
| 504 | CoreLogic, Inc. | 21870FBA6 | Mar 2026 | 483,801 | $462K | 0.04% | LON |
| 505 | CPUK Finance Ltd. | N/A | Mar 2026 | 359,000 | $460K | 0.04% | DBT |
| 506 | CHG Healthcare Services, Inc. | 12541HAX1 | Mar 2026 | 459,165 | $459K | 0.04% | LON |
| 507 | Henley CLO IV DAC | N/A | Mar 2026 | 400,000 | $459K | 0.04% | ABS-CBDO |
| 508 | Providus CLO VI DAC | N/A | Mar 2026 | 400,000 | $459K | 0.04% | ABS-CBDO |
| 509 | Fidelity Grand Harbour CLO DAC | N/A | Mar 2026 | 400,000 | $459K | 0.04% | ABS-CBDO |
| 510 | Unibail-Rodamco-Westfield SE | N/A | Mar 2026 | 400,000 | $457K | 0.04% | DBT |
| 511 | OI European Group BV | N/A | Mar 2026 | 400,000 | $456K | 0.04% | DBT |
| 512 | Federal Republic of Nigeria | 65412AFD9 | Mar 2026 | 398,000 | $455K | 0.04% | DBT |
| 513 | Examworks Bidco, Inc. | 28542CAG4 | Mar 2026 | 455,432 | $455K | 0.04% | LON |
| 514 | Muthoot Finance Ltd. | 62828M2C4 | Mar 2026 | 450,000 | $452K | 0.04% | DBT |
| 515 | AngloGold Ashanti Holdings plc | 03512TAF8 | Mar 2026 | 472,000 | $452K | 0.04% | DBT |
| 516 | Romania | N/A | Mar 2026 | 409,000 | $452K | 0.04% | DBT |
| 517 | Republic of Uzbekistan International Bond | N/A | Mar 2026 | 383,000 | $445K | 0.04% | DBT |
| 518 | Ally Financial, Inc. | 36186CBY8 | Mar 2026 | 400,000 | $444K | 0.04% | DBT |
| 519 | Freeport LNG Investments LLLP | 35670CAE8 | Mar 2026 | 443,000 | $443K | 0.04% | LON |
| 520 | Stellantis NV | N/A | Mar 2026 | 400,000 | $441K | 0.04% | DBT |
| 521 | Republic of Kenya | 491798AM6 | Mar 2026 | 430,000 | $441K | 0.04% | DBT |
| 522 | Opal Bidco SAS | N/A | Mar 2026 | 385,000 | $434K | 0.03% | DBT |
| 523 | Republic of Peru | 715638DP4 | Mar 2026 | 527,000 | $434K | 0.03% | DBT |
| 524 | INEOS Quattro Finance 2 plc | N/A | Mar 2026 | 452,000 | $432K | 0.03% | DBT |
| 525 | Vedanta Resources Finance II plc | 92243XAH4 | Mar 2026 | 410,000 | $429K | 0.03% | DBT |
| 526 | EMRLD Borrower LP | 26872NAD1 | Mar 2026 | 429,983 | $429K | 0.03% | LON |
| 527 | MDGH GMTN RSC Ltd. | 55285GAD6 | Mar 2026 | 453,000 | $428K | 0.03% | DBT |
| 528 | SCIL IV LLC | N/A | Mar 2026 | 359,000 | $428K | 0.03% | DBT |
| 529 | Derby Buyer LLC | 24968CAE3 | Mar 2026 | 428,148 | $427K | 0.03% | LON |
| 530 | IHS Holding Ltd. | 44963HAB1 | Mar 2026 | 431,000 | $427K | 0.03% | DBT |
| 531 | Dolcetto Holdco SpA | N/A | Mar 2026 | 371,000 | $426K | 0.03% | DBT |
| 532 | IRB Holding Corp. | 44988LAM9 | Mar 2026 | 427,174 | $426K | 0.03% | LON |
| 533 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Mar 2026 | 457,124 | $426K | 0.03% | LON |
| 534 | Banco Mercantil del Norte SA | 05971PAD0 | Mar 2026 | 409,000 | $422K | 0.03% | DBT |
| 535 | Energean plc | N/A | Mar 2026 | 375,000 | $422K | 0.03% | DBT |
| 536 | Clarios Global LP | N/A | Mar 2026 | 371,000 | $421K | 0.03% | DBT |
| 537 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 339,000 | $420K | 0.03% | DBT |
| 538 | Chicago US MidCo III LP | 16825PAB9 | Mar 2026 | 423,620 | $419K | 0.03% | LON |
| 539 | CCC Intelligent Solutions, Inc. | 12511BAC6 | Mar 2026 | 418,355 | $415K | 0.03% | LON |
| 540 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 360,000 | $415K | 0.03% | DBT |
| 541 | Altice France SA | N/A | Mar 2026 | 414,212 | $414K | 0.03% | LON |
| 542 | Kyrgyz Republic International Bond | 50158LAA6 | Mar 2026 | 415,000 | $414K | 0.03% | DBT |
| 543 | Live Nation Entertainment, Inc. | 53803HAY6 | Mar 2026 | 412,965 | $412K | 0.03% | LON |
| 544 | Solstice Advanced Materials, Inc. | 83443PAC9 | Mar 2026 | 410,000 | $412K | 0.03% | LON |
| 545 | Tongyang Life Insurance Co. Ltd. | N/A | Mar 2026 | 400,000 | $412K | 0.03% | DBT |
| 546 | Stellantis NV | N/A | Mar 2026 | 325,000 | $411K | 0.03% | DBT |
| 547 | Vivion Investments SARL | N/A | Mar 2026 | 380,000 | $411K | 0.03% | DBT |
| 548 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Mar 2026 | 410,000 | $410K | 0.03% | DBT |
| 549 | WR Grace Holdings LLC | 92943HAD1 | Mar 2026 | 411,459 | $410K | 0.03% | LON |
| 550 | Alpha Star Holding IX Ltd. | N/A | Mar 2026 | 430,000 | $408K | 0.03% | DBT |
| 551 | Republic of Serbia | 817477AJ1 | Mar 2026 | 408,000 | $408K | 0.03% | DBT |
| 552 | Standard Chartered plc | 85325D2B5 | Mar 2026 | 400,000 | $407K | 0.03% | DBT |
| 553 | Melco Resorts Finance Ltd. | 58547DAH2 | Mar 2026 | 400,000 | $406K | 0.03% | DBT |
| 554 | IHO Verwaltungs GmbH | N/A | Mar 2026 | 335,000 | $405K | 0.03% | DBT |
| 555 | Republic of Bulgaria | N/A | Mar 2026 | 420,000 | $404K | 0.03% | DBT |
| 556 | Caesars Entertainment, Inc. | 12768EAG1 | Mar 2026 | 416,860 | $404K | 0.03% | LON |
| 557 | RealPage, Inc. | 75605VAD4 | Mar 2026 | 422,669 | $404K | 0.03% | LON |
| 558 | Option Care Health, Inc. | 68404YAD6 | Mar 2026 | 402,635 | $404K | 0.03% | LON |
| 559 | Vistra Operations Co. LLC | 88233FAK6 | Mar 2026 | 403,475 | $404K | 0.03% | LON |
| 560 | Republic of Cote d'Ivoire | 221625AV8 | Mar 2026 | 397,000 | $403K | 0.03% | DBT |
| 561 | Central Parent LLC | 15477BAE7 | Mar 2026 | 567,802 | $403K | 0.03% | LON |
| 562 | HSBC Holdings plc | 404280EZ8 | Mar 2026 | 400,000 | $403K | 0.03% | DBT |
| 563 | Republic of Poland | 731011AW2 | Mar 2026 | 437,000 | $402K | 0.03% | DBT |
| 564 | Heimstaden Bostad AB | N/A | Mar 2026 | 359,000 | $402K | 0.03% | DBT |
| 565 | Ardagh Group SA | N/A | Mar 2026 | 423,000 | $401K | 0.03% | DBT |
| 566 | Arab Republic of Egypt | N/A | Mar 2026 | 371,000 | $401K | 0.03% | DBT |
| 567 | Melco Resorts Finance Ltd. | 58547DAJ8 | Mar 2026 | 415,000 | $398K | 0.03% | DBT |
| 568 | Light & Wonder International, Inc. | 80875AAY7 | Mar 2026 | 398,188 | $398K | 0.03% | LON |
| 569 | Riyad Sukuk Ltd. | N/A | Mar 2026 | 400,000 | $398K | 0.03% | DBT |
| 570 | Republic of South Africa | 836205BF0 | Mar 2026 | 388,000 | $398K | 0.03% | DBT |
| 571 | Bellis Acquisition Co. plc | N/A | Mar 2026 | 325,000 | $397K | 0.03% | DBT |
| 572 | Clarios Global LP | C8000CAP8 | Mar 2026 | 398,000 | $397K | 0.03% | LON |
| 573 | Wintershall Dea Finance 2 BV | N/A | Mar 2026 | 339,000 | $396K | 0.03% | DBT |
| 574 | Suriname Government International Bond | 86886PAF9 | Mar 2026 | 381,000 | $394K | 0.03% | DBT |
| 575 | Fubon Life Singapore Pte. Ltd. | N/A | Mar 2026 | 400,000 | $394K | 0.03% | DBT |
| 576 | Naked Juice LLC | 62984CAK9 | Mar 2026 | 396,176 | $393K | 0.03% | LON |
| 577 | Mitsubishi UFJ Financial Group, Inc. | 606822DP6 | Mar 2026 | 400,000 | $393K | 0.03% | DBT |
| 578 | Telenet Finance Luxembourg Notes SARL | N/A | Mar 2026 | 400,000 | $393K | 0.03% | DBT |
| 579 | GMR Hyderabad International Airport Ltd. | N/A | Mar 2026 | 400,000 | $392K | 0.03% | DBT |
| 580 | Paprec Holding SA | N/A | Mar 2026 | 346,000 | $392K | 0.03% | DBT |
| 581 | Republic of Colombia | 195325EF8 | Mar 2026 | 371,000 | $392K | 0.03% | DBT |
| 582 | Deuce Finco plc | N/A | Mar 2026 | 300,000 | $391K | 0.03% | DBT |
| 583 | Aramark Services, Inc. | 03852JBC4 | Mar 2026 | 389,893 | $390K | 0.03% | LON |
| 584 | Project Boost Purchaser LLC | 74339NAG1 | Mar 2026 | 404,423 | $389K | 0.03% | LON |
| 585 | Surgery Center Holdings, Inc. | 86880NBD4 | Mar 2026 | 389,372 | $389K | 0.03% | LON |
| 586 | Ciena Corp. | 17178HAR3 | Mar 2026 | 388,828 | $389K | 0.03% | LON |
| 587 | Polaris Newco LLC | 73108RAB4 | Mar 2026 | 442,202 | $388K | 0.03% | LON |
| 588 | Nomura Holdings, Inc. | 65535HCE7 | Mar 2026 | 400,000 | $388K | 0.03% | DBT |
| 589 | Darling Global Finance BV | N/A | Mar 2026 | 337,000 | $388K | 0.03% | DBT |
| 590 | Fibercop SpA | N/A | Mar 2026 | 337,000 | $386K | 0.03% | DBT |
| 591 | American Builders & Contractors Supply Co., Inc. | 02474RAJ2 | Mar 2026 | 384,588 | $384K | 0.03% | LON |
| 592 | Almaviva-The Italian Innovation Co. SpA | N/A | Mar 2026 | 350,000 | $383K | 0.03% | DBT |
| 593 | Grant Thornton Advisors LLC | 38821UAD2 | Mar 2026 | 412,402 | $383K | 0.03% | LON |
| 594 | Stillwater Mining Co. | 86074QAQ5 | Mar 2026 | 406,000 | $382K | 0.03% | DBT |
| 595 | HUB International Ltd. | 44332PAH4 | Mar 2026 | 373,000 | $382K | 0.03% | DBT |
| 596 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | Mar 2026 | 390,000 | $382K | 0.03% | DBT |
| 597 | BPER Banca SpA | N/A | Mar 2026 | 343,000 | $382K | 0.03% | DBT |
| 598 | Deepocean Ltd. | N/A | Mar 2026 | 324,000 | $381K | 0.03% | DBT |
| 599 | Volcan Cia Minera SAA | 92863UAD8 | Mar 2026 | 374,000 | $381K | 0.03% | DBT |
| 600 | Weber-Stephen Products LLC | 94767KAR2 | Mar 2026 | 390,000 | $380K | 0.03% | LON |
| 601 | McAfee Corp. | 57906HAF4 | Mar 2026 | 426,344 | $379K | 0.03% | LON |
| 602 | Nomura Holdings, Inc. | 65535HCC1 | Mar 2026 | 375,000 | $378K | 0.03% | DBT |
| 603 | Republic of Trinidad & Tobago | 896292AN9 | Mar 2026 | 379,000 | $375K | 0.03% | DBT |
| 604 | Peraton Corp. | 71360HAB3 | Mar 2026 | 440,270 | $375K | 0.03% | LON |
| 605 | Federative Republic of Brazil | 105756CQ1 | Mar 2026 | 381,000 | $374K | 0.03% | DBT |
| 606 | Air Canada | C0102MAS4 | Mar 2026 | 376,957 | $373K | 0.03% | LON |
| 607 | Banca Monte dei Paschi di Siena SpA | N/A | Mar 2026 | 325,000 | $373K | 0.03% | DBT |
| 608 | Tenneco, Inc. | 88037HAP9 | Mar 2026 | 383,000 | $373K | 0.03% | LON |
| 609 | Minejesa Capital BV | 602736AB6 | Mar 2026 | 389,000 | $372K | 0.03% | DBT |
| 610 | DEMIRE Deutsche Mittelstand Real Estate AG | N/A | Mar 2026 | 352,303 | $372K | 0.03% | DBT |
| 611 | Clover Holdings 2 LLC | 18914DAC2 | Mar 2026 | 394,831 | $372K | 0.03% | LON |
| 612 | BCPE Pequod Buyer, Inc. | 05624AAB8 | Mar 2026 | 383,249 | $371K | 0.03% | LON |
| 613 | Hashemite Kingdom of Jordan | N/A | Mar 2026 | 377,000 | $370K | 0.03% | DBT |
| 614 | Republic of Chile | N/A | Mar 2026 | 323,000 | $370K | 0.03% | DBT |
| 615 | SoftBank Group Corp. | N/A | Mar 2026 | 328,000 | $369K | 0.03% | DBT |
| 616 | Vale Overseas Ltd. | 91911TAT0 | Mar 2026 | 374,000 | $369K | 0.03% | DBT |
| 617 | Hungary | N/A | Mar 2026 | 364,000 | $369K | 0.03% | DBT |
| 618 | California Buyer Ltd. | N/A | Mar 2026 | 330,000 | $369K | 0.03% | DBT |
| 619 | Olympus Water US Holding Corp. | 68163YAK1 | Mar 2026 | 383,040 | $368K | 0.03% | LON |
| 620 | Talen Energy Supply LLC | 87422LBA7 | Mar 2026 | 367,080 | $367K | 0.03% | LON |
| 621 | Essendi SA | N/A | Mar 2026 | 328,000 | $367K | 0.03% | DBT |
| 622 | TAV Havalimanlari Holding A/S | N/A | Mar 2026 | 359,000 | $366K | 0.03% | DBT |
| 623 | Gruppo San Donato SpA | N/A | Mar 2026 | 326,000 | $366K | 0.03% | DBT |
| 624 | Cencosud SA | 15132HAJ0 | Mar 2026 | 358,000 | $365K | 0.03% | DBT |
| 625 | Telecom Argentina SA | 879273AV2 | Mar 2026 | 351,713 | $364K | 0.03% | DBT |
| 626 | Columbus McKinnon Corp. | 19933MAS2 | Mar 2026 | 365,986 | $364K | 0.03% | LON |
| 627 | Renew Treasury Ifsc Pvt Ltd. | 759963AA9 | Mar 2026 | 375,000 | $364K | 0.03% | DBT |
| 628 | Hungary | 445545AX4 | Mar 2026 | 357,000 | $363K | 0.03% | DBT |
| 629 | ABRA Global Finance | 000852AC7 | Mar 2026 | 383,675 | $363K | 0.03% | DBT |
| 630 | Graham Packaging Co., Inc. | 38469EAH6 | Mar 2026 | 367,000 | $363K | 0.03% | LON |
| 631 | Pluspetrol Camisea SA | 72941KAA4 | Mar 2026 | 350,000 | $363K | 0.03% | DBT |
| 632 | Republic of Colombia | N/A | Mar 2026 | 330,000 | $362K | 0.03% | DBT |
| 633 | Quikrete Holdings, Inc. | 74839XAM1 | Mar 2026 | 363,025 | $362K | 0.03% | LON |
| 634 | PRIO Luxembourg Holding SARL | 74259PAA5 | Mar 2026 | 372,000 | $362K | 0.03% | DBT |
| 635 | IMA Industria Macchine Automatiche SpA | N/A | Mar 2026 | 313,000 | $362K | 0.03% | DBT |
| 636 | Energean plc | N/A | Mar 2026 | 321,000 | $361K | 0.03% | DBT |
| 637 | Republic of Guatemala | 401494BA6 | Mar 2026 | 355,000 | $361K | 0.03% | DBT |
| 638 | Medline Borrower LP | 58503UAH6 | Mar 2026 | 359,934 | $360K | 0.03% | LON |
| 639 | Veon Midco BV | N/A | Mar 2026 | 380,000 | $360K | 0.03% | DBT |
| 640 | Arab Republic of Egypt | 03846JAG5 | Mar 2026 | 343,000 | $359K | 0.03% | DBT |
| 641 | Clariane SE | N/A | Mar 2026 | 300,000 | $359K | 0.03% | DBT |
| 642 | Colombia Telecomunicaciones SA ESP | N/A | Mar 2026 | 400,000 | $359K | 0.03% | DBT |
| 643 | Republic of Indonesia | N/A | Mar 2026 | 319,000 | $358K | 0.03% | DBT |
| 644 | Republic of Cameroon International Bond | N/A | Mar 2026 | 380,000 | $358K | 0.03% | DBT |
| 645 | Velocity Commercial Capital Loan Trust | 92257HAD1 | Mar 2026 | 392,698 | $358K | 0.03% | ABS-MBS |
| 646 | Republic of Turkiye (The) | 900123DT4 | Mar 2026 | 379,000 | $358K | 0.03% | DBT |
| 647 | NEP Group, Inc. | 62908HAR6 | Mar 2026 | 395,000 | $356K | 0.03% | LON |
| 648 | Panther Escrow Issuer LLC | 69867RAA5 | Mar 2026 | 355,000 | $356K | 0.03% | DBT |
| 649 | Prosus NV | N/A | Mar 2026 | 532,000 | $355K | 0.03% | DBT |
| 650 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 302,000 | $355K | 0.03% | DBT |
| 651 | Aramark Services, Inc. | 03852JBB6 | Mar 2026 | 354,974 | $355K | 0.03% | LON |
| 652 | Republic of Montenegro | N/A | Mar 2026 | 315,000 | $355K | 0.03% | DBT |
| 653 | Republic of Angola | 035198AF7 | Mar 2026 | 365,000 | $354K | 0.03% | DBT |
| 654 | MKS Instruments, Inc. | 55314NBB9 | Mar 2026 | 354,000 | $354K | 0.03% | LON |
| 655 | Stellantis NV | N/A | Mar 2026 | 325,000 | $354K | 0.03% | DBT |
| 656 | Jetblue Airways Corp. | G5112TAB9 | Mar 2026 | 390,397 | $354K | 0.03% | LON |
| 657 | ZF Europe Finance BV | N/A | Mar 2026 | 300,000 | $354K | 0.03% | DBT |
| 658 | Petrobras Global Finance BV | 71645WAS0 | Mar 2026 | 363,000 | $353K | 0.03% | DBT |
| 659 | Dominican Republic | 25714PFB9 | Mar 2026 | 347,000 | $353K | 0.03% | DBT |
| 660 | Trust Fibra Uno | N/A | Mar 2026 | 334,000 | $353K | 0.03% | DBT |
| 661 | Federative Republic of Brazil | 105756CL2 | Mar 2026 | 344,000 | $352K | 0.03% | DBT |
| 662 | Ocado Group plc | N/A | Mar 2026 | 266,000 | $351K | 0.03% | DBT |
| 663 | Corp. Financiera de Desarrollo SA | 21987DAH7 | Mar 2026 | 345,000 | $350K | 0.03% | DBT |
| 664 | Australia & New Zealand Banking Group Ltd. | N/A | Mar 2026 | 530,000 | $350K | 0.03% | DBT |
| 665 | EG America LLC | 28228QAB5 | Mar 2026 | 350,000 | $350K | 0.03% | LON |
| 666 | Republic of Colombia | 195325EP6 | Mar 2026 | 341,000 | $349K | 0.03% | DBT |
| 667 | Nexa Resources SA | 65290DAB9 | Mar 2026 | 335,000 | $349K | 0.03% | DBT |
| 668 | Argentine Republic (The) | 040114HS2 | Mar 2026 | 414,720 | $348K | 0.03% | DBT |
| 669 | Lottomatica Group SpA | N/A | Mar 2026 | 298,000 | $347K | 0.03% | DBT |
| 670 | Edelman Financial Engines Center LLC (The) | 27943UAM8 | Mar 2026 | 347,612 | $347K | 0.03% | LON |
| 671 | CP Iris Holdco I, Inc. | 12659EAH1 | Mar 2026 | 349,746 | $346K | 0.03% | LON |
| 672 | Citrin Cooperman Advisors LLC | 17737EAC7 | Mar 2026 | 360,335 | $345K | 0.03% | LON |
| 673 | Modernland Overseas Pte. Ltd. | N/A | Mar 2026 | 1,058,955 | $345K | 0.03% | DBT |
| 674 | EDP SA | N/A | Mar 2026 | 300,000 | $345K | 0.03% | DBT |
| 675 | Wyndham Hotels & Resorts, Inc. | 98310CAF9 | Mar 2026 | 343,597 | $345K | 0.03% | LON |
| 676 | Rand Parent LLC | 75223LAD8 | Mar 2026 | 344,689 | $344K | 0.03% | LON |
| 677 | Hashemite Kingdom of Jordan | 41809JAB1 | Mar 2026 | 334,000 | $343K | 0.03% | DBT |
| 678 | Kingdom of Bahrain | N/A | Mar 2026 | 381,000 | $342K | 0.03% | DBT |
| 679 | Republic of Serbia | N/A | Mar 2026 | 328,000 | $342K | 0.03% | DBT |
| 680 | Sunrise FinCo. I BV | N/A | Mar 2026 | 302,000 | $341K | 0.03% | DBT |
| 681 | RCI Banque SA | N/A | Mar 2026 | 300,000 | $341K | 0.03% | DBT |
| 682 | Wynn Macau Ltd. | N/A | Mar 2026 | 350,000 | $340K | 0.03% | DBT |
| 683 | Freeport Indonesia PT | 69377FAA4 | Mar 2026 | 341,000 | $340K | 0.03% | DBT |
| 684 | Grand City Properties SA | N/A | Mar 2026 | 300,000 | $340K | 0.03% | DBT |
| 685 | iliad SA | N/A | Mar 2026 | 300,000 | $340K | 0.03% | DBT |
| 686 | Turkcell Iletisim Hizmetleri A/S | 900111AD7 | Mar 2026 | 334,000 | $339K | 0.03% | DBT |
| 687 | LD Celulose International GmbH | 50206BAA0 | Mar 2026 | 330,000 | $339K | 0.03% | DBT |
| 688 | Republic of Costa Rica | 221597CV7 | Mar 2026 | 312,000 | $339K | 0.03% | DBT |
| 689 | Romania | N/A | Mar 2026 | 293,000 | $337K | 0.03% | DBT |
| 690 | Lsf12 Helix Parent LLC | 54913EAB8 | Mar 2026 | 342,167 | $337K | 0.03% | LON |
| 691 | Star Parent, Inc. | 87169DAB1 | Mar 2026 | 341,351 | $337K | 0.03% | LON |
| 692 | Tereos Finance Groupe I SA | N/A | Mar 2026 | 289,000 | $337K | 0.03% | DBT |
| 693 | Innio North America Holding, Inc. | A2838LAM8 | Mar 2026 | 338,834 | $335K | 0.03% | LON |
| 694 | Trident Energy Finance plc | N/A | Mar 2026 | 313,000 | $333K | 0.03% | DBT |
| 695 | Eurobank SA | N/A | Mar 2026 | 296,000 | $332K | 0.03% | DBT |
| 696 | Bleriot US Bidco, Inc. | 09353TAJ9 | Mar 2026 | 330,822 | $331K | 0.03% | LON |
| 697 | ams-OSRAM AG | N/A | Mar 2026 | 273,000 | $330K | 0.03% | DBT |
| 698 | Emirate of Dubai United Arab Emirates | N/A | Mar 2026 | 480,000 | $330K | 0.03% | DBT |
| 699 | Azule Energy Finance plc | 05501YAB4 | Mar 2026 | 325,000 | $328K | 0.03% | DBT |
| 700 | ContourGlobal Power Holdings SA | N/A | Mar 2026 | 299,000 | $327K | 0.03% | DBT |
| 701 | Covia Holdings LLC | 22305CAF6 | Mar 2026 | 328,092 | $327K | 0.03% | LON |
| 702 | Level 3 Financing, Inc. | 527298CQ4 | Mar 2026 | 312,115 | $326K | 0.03% | DBT |
| 703 | Marcobre SAC | 56625AAA2 | Mar 2026 | 336,000 | $325K | 0.03% | DBT |
| 704 | Legence Holdings LLC | 75865HAM0 | Mar 2026 | 324,145 | $325K | 0.03% | LON |
| 705 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Mar 2026 | 325,422 | $325K | 0.03% | LON |
| 706 | Ascensus Holdings, Inc. | 03836BAH2 | Mar 2026 | 330,000 | $324K | 0.03% | LON |
| 707 | Windstream Services LLC | 97381JAK9 | Mar 2026 | 324,188 | $324K | 0.03% | LON |
| 708 | Biffa Group Holdings Ltd. | N/A | Mar 2026 | 250,000 | $323K | 0.03% | DBT |
| 709 | Verizon Communications, Inc. | 92343VES9 | Mar 2026 | 325,000 | $322K | 0.03% | DBT |
| 710 | Amentum Holdings, Inc. | 02351XAB4 | Mar 2026 | 321,975 | $322K | 0.03% | LON |
| 711 | QuidelOrtho Corp. | 74840YAH7 | Mar 2026 | 320,577 | $320K | 0.03% | LON |
| 712 | Quikrete Holdings, Inc. | 74839XAK5 | Mar 2026 | 318,891 | $318K | 0.03% | LON |
| 713 | City Football Group Ltd. | 17781XAD8 | Mar 2026 | 317,730 | $317K | 0.03% | LON |
| 714 | Clover Holdings 2 LLC | 18914DAB4 | Mar 2026 | 330,777 | $316K | 0.03% | LON |
| 715 | Kingdom of Morocco | 617726AN4 | Mar 2026 | 311,000 | $316K | 0.03% | DBT |
| 716 | Kingdom of Morocco | N/A | Mar 2026 | 329,000 | $316K | 0.03% | DBT |
| 717 | Republic of North Macedonia | N/A | Mar 2026 | 269,000 | $315K | 0.03% | DBT |
| 718 | Cemex SAB de CV | 151290CC5 | Mar 2026 | 310,000 | $315K | 0.03% | DBT |
| 719 | MVM Energetika Zrt. | N/A | Mar 2026 | 303,000 | $315K | 0.03% | DBT |
| 720 | Vedanta Resources Finance II plc | N/A | Mar 2026 | 300,000 | $314K | 0.02% | DBT |
| 721 | Sobha Sukuk I Holding Ltd. | N/A | Mar 2026 | 365,000 | $314K | 0.02% | DBT |
| 722 | Gabon Government Bond | N/A | Mar 2026 | 335,000 | $313K | 0.02% | DBT |
| 723 | Republic of Costa Rica | N/A | Mar 2026 | 297,000 | $313K | 0.02% | DBT |
| 724 | Navoi Mining & Metallurgical Combinat | 63890CAB0 | Mar 2026 | 300,000 | $312K | 0.02% | DBT |
| 725 | American Airlines, Inc. | 02376CBM6 | Mar 2026 | 322,173 | $312K | 0.02% | LON |
| 726 | CNT Holdings I Corp. | 12656AAF6 | Mar 2026 | 312,082 | $312K | 0.02% | LON |
| 727 | Dealer Tire Financial LLC | 24228HAR9 | Mar 2026 | 312,125 | $311K | 0.02% | LON |
| 728 | Olympus Water US Holding Corp. | N/A | Mar 2026 | 279,000 | $310K | 0.02% | DBT |
| 729 | Woori Bank | N/A | Mar 2026 | 300,000 | $309K | 0.02% | DBT |
| 730 | CLP Power HK Finance Ltd. | N/A | Mar 2026 | 300,000 | $309K | 0.02% | DBT |
| 731 | Republic of Uzbekistan International Bond | 91822QVX2 | Mar 2026 | 296,000 | $309K | 0.02% | DBT |
| 732 | United Mexican States | 91087BBP4 | Mar 2026 | 274,000 | $306K | 0.02% | DBT |
| 733 | US Foods, Inc. | 90351HAG3 | Mar 2026 | 303,162 | $305K | 0.02% | LON |
| 734 | Alterra Mountain Co. | 46124CAS6 | Mar 2026 | 305,043 | $305K | 0.02% | LON |
| 735 | Republic of Armenia | 042207AE0 | Mar 2026 | 301,000 | $304K | 0.02% | DBT |
| 736 | Republic of Guatemala | 401494AW9 | Mar 2026 | 290,000 | $304K | 0.02% | DBT |
| 737 | United Mexican States | 91087BBR0 | Mar 2026 | 310,000 | $303K | 0.02% | DBT |
| 738 | Boots Group Finco LP | 09947PAB7 | Mar 2026 | 302,000 | $303K | 0.02% | LON |
| 739 | EMRLD Borrower LP | 29103CAA6 | Mar 2026 | 297,000 | $302K | 0.02% | DBT |
| 740 | Eldorado Intl. Finance GmbH | 284697AC3 | Mar 2026 | 299,000 | $300K | 0.02% | DBT |
| 741 | Turk Telekomunikasyon A/S | 90011QAE0 | Mar 2026 | 308,000 | $300K | 0.02% | DBT |
| 742 | Discovery Purchaser Corp. | 25471NAC0 | Mar 2026 | 304,566 | $299K | 0.02% | LON |
| 743 | Charter Communications Operating LLC | 16117LCB3 | Mar 2026 | 297,544 | $297K | 0.02% | LON |
| 744 | Equate Petrochemical Co. KSCC | N/A | Mar 2026 | 300,000 | $297K | 0.02% | DBT |
| 745 | JPMorgan Chase & Co. | 46625HRX0 | Mar 2026 | 300,000 | $297K | 0.02% | DBT |
| 746 | Wynn Macau Ltd. | 98313RAL0 | Mar 2026 | 305,000 | $297K | 0.02% | DBT |
| 747 | Biffa Group Holdings Ltd. | N/A | Mar 2026 | 265,000 | $296K | 0.02% | DBT |
| 748 | Federal Republic of Nigeria | 65412AFG2 | Mar 2026 | 284,000 | $296K | 0.02% | DBT |
| 749 | Avalara, Inc. | 05338KAD9 | Mar 2026 | 303,318 | $296K | 0.02% | LON |
| 750 | Biocon Biologics Global plc | N/A | Mar 2026 | 300,000 | $296K | 0.02% | DBT |
| 751 | Romania | 77586RAN0 | Mar 2026 | 296,000 | $296K | 0.02% | DBT |
| 752 | MC Brazil Downstream Trading SARL | N/A | Mar 2026 | 330,752 | $296K | 0.02% | DBT |
| 753 | American Airlines, Inc. | 02376CBR5 | Mar 2026 | 303,101 | $295K | 0.02% | LON |
| 754 | Fortune Star BVI Ltd. | N/A | Mar 2026 | 275,000 | $295K | 0.02% | DBT |
| 755 | Ziggo Bond Co. BV | N/A | Mar 2026 | 300,000 | $294K | 0.02% | DBT |
| 756 | VF Corp. | 918204BE7 | Mar 2026 | 257,000 | $294K | 0.02% | DBT |
| 757 | AES Panama Generation Holdings SRL | 00109AAB3 | Mar 2026 | 315,526 | $293K | 0.02% | DBT |
| 758 | Sumitomo Mitsui Financial Group, Inc. | 86562MDW7 | Mar 2026 | 300,000 | $292K | 0.02% | DBT |
| 759 | Voyager Parent LLC | 92921HAD7 | Mar 2026 | 294,262 | $292K | 0.02% | LON |
| 760 | Gran Tierra Energy, Inc. | 38500TAD3 | Mar 2026 | 334,000 | $292K | 0.02% | DBT |
| 761 | Far East Horizon Ltd. | N/A | Mar 2026 | 290,000 | $292K | 0.02% | DBT |
| 762 | Czechoslovak Group A/S | N/A | Mar 2026 | 244,000 | $289K | 0.02% | DBT |
| 763 | Republic of Guatemala | 401494AV1 | Mar 2026 | 290,000 | $289K | 0.02% | DBT |
| 764 | Azuria Water Solutions, Inc. | N/A | Mar 2026 | 291,744 | $288K | 0.02% | LON |
| 765 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 293,000 | $288K | 0.02% | DBT |
| 766 | Axalta Coating Systems US Holdings, Inc. | 90347BAP3 | Mar 2026 | 287,654 | $288K | 0.02% | LON |
| 767 | Allied Universal Holdco LLC | 019576AD9 | Mar 2026 | 279,000 | $288K | 0.02% | DBT |
| 768 | Loxam SAS | N/A | Mar 2026 | 256,000 | $287K | 0.02% | DBT |
| 769 | Breakwater Energy Holdings Sarl | N/A | Mar 2026 | 272,000 | $286K | 0.02% | DBT |
| 770 | Republic of Poland | 731011AV4 | Mar 2026 | 286,000 | $285K | 0.02% | DBT |
| 771 | Mong Duong Finance Holdings BV | N/A | Mar 2026 | 289,690 | $285K | 0.02% | DBT |
| 772 | Zelis Cost Management Buyer, Inc. | 98932TAG8 | Mar 2026 | 293,506 | $284K | 0.02% | LON |
| 773 | IPD 3 BV | N/A | Mar 2026 | 261,000 | $283K | 0.02% | DBT |
| 774 | Paraguay Government International Bond | N/A | Mar 2026 | 322,000 | $283K | 0.02% | DBT |
| 775 | Pye-Barker Fire & Safety LLC | 69380SAB9 | Mar 2026 | 282,750 | $283K | 0.02% | LON |
| 776 | RLGH Finance Bermuda Ltd. | N/A | Mar 2026 | 275,000 | $283K | 0.02% | DBT |
| 777 | AES Andes SA | 00111VAA5 | Mar 2026 | 275,000 | $281K | 0.02% | DBT |
| 778 | United Airlines, Inc. | 90932RAQ7 | Mar 2026 | 282,087 | $281K | 0.02% | LON |
| 779 | Virgin Media Bristol LLC | G9368PBE3 | Mar 2026 | 290,769 | $280K | 0.02% | LON |
| 780 | White Cap Supply Holdings LLC | 96467GAC2 | Mar 2026 | 288,000 | $279K | 0.02% | DBT |
| 781 | Motherson Global Investments BV | N/A | Mar 2026 | 275,000 | $279K | 0.02% | DBT |
| 782 | Enterprise Products Operating LLC | 29379VBU6 | Mar 2026 | 320,000 | $279K | 0.02% | DBT |
| 783 | Metropolitan Bank & Trust Co. | N/A | Mar 2026 | 275,000 | $278K | 0.02% | DBT |
| 784 | Republic of South Africa | 836205AV6 | Mar 2026 | 388,000 | $278K | 0.02% | DBT |
| 785 | Ardagh Metal Packaging Finance USA LLC | N/A | Mar 2026 | 266,000 | $277K | 0.02% | DBT |
| 786 | Mizuho Financial Group, Inc. | 60687YDN6 | Mar 2026 | 275,000 | $277K | 0.02% | DBT |
| 787 | Barclays plc | N/A | Mar 2026 | 250,000 | $276K | 0.02% | DBT |
| 788 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 278,000 | $275K | 0.02% | DBT |
| 789 | Crown Finance US, Inc. | 22834KAV3 | Mar 2026 | 277,929 | $275K | 0.02% | LON |
| 790 | Market Bidco Finco plc | N/A | Mar 2026 | 247,000 | $274K | 0.02% | DBT |
| 791 | IPD 3 BV | N/A | Mar 2026 | 251,000 | $272K | 0.02% | DBT |
| 792 | LifePoint Health, Inc. | 75915TAK8 | Mar 2026 | 272,405 | $272K | 0.02% | LON |
| 793 | OQ Chemicals International Holding GmbH | N/A | Mar 2026 | 397,480 | $272K | 0.02% | LON |
| 794 | Asplundh Tree Expert LLC | 04538FAD1 | Mar 2026 | 270,940 | $271K | 0.02% | LON |
| 795 | Lonza Group AG | L4780EAC8 | Mar 2026 | 310,645 | $271K | 0.02% | LON |
| 796 | United Group BV | N/A | Mar 2026 | 238,000 | $268K | 0.02% | DBT |
| 797 | Ring Container Technologies Group LLC | 76680YAJ1 | Mar 2026 | 271,037 | $268K | 0.02% | LON |
| 798 | Sammaan Capital Ltd. | N/A | Mar 2026 | 275,000 | $267K | 0.02% | DBT |
| 799 | Electricite de France SA | N/A | Mar 2026 | 200,000 | $267K | 0.02% | DBT |
| 800 | Nationwide Building Society | N/A | Mar 2026 | 200,000 | $265K | 0.02% | DBT |
| 801 | Nationwide Building Society | N/A | Mar 2026 | 200,000 | $265K | 0.02% | DBT |
| 802 | Flutter Treasury DAC | N/A | Mar 2026 | 237,000 | $264K | 0.02% | DBT |
| 803 | Level 3 Financing, Inc. | 527298CN1 | Mar 2026 | 258,000 | $264K | 0.02% | DBT |
| 804 | ProAmpac PG Borrower LLC | 74274NAM5 | Mar 2026 | 273,757 | $264K | 0.02% | LON |
| 805 | Lavender Dutch Borrower Co. BV | 51944RAB8 | Mar 2026 | 268,000 | $264K | 0.02% | LON |
| 806 | Ithaca Energy North Sea plc | N/A | Mar 2026 | 228,000 | $264K | 0.02% | DBT |
| 807 | Treehouse Foods, Inc. | N/A | Mar 2026 | 265,000 | $263K | 0.02% | LON |
| 808 | Wynn Macau Ltd. | N/A | Mar 2026 | 268,000 | $263K | 0.02% | DBT |
| 809 | Breakwater Energy Holdings SARL | 10637BAA3 | Mar 2026 | 250,000 | $263K | 0.02% | DBT |
| 810 | Bracken MidCo1 plc | N/A | Mar 2026 | 200,000 | $261K | 0.02% | DBT |
| 811 | Cloud Software Group, Inc. | 88632QAE3 | Mar 2026 | 266,000 | $260K | 0.02% | DBT |
| 812 | Arab Republic of Egypt | 038461AM1 | Mar 2026 | 301,000 | $259K | 0.02% | DBT |
| 813 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 254,464 | $259K | 0.02% | DBT |
| 814 | OCP SA | N/A | Mar 2026 | 333,000 | $259K | 0.02% | DBT |
| 815 | Electricite de France SA | N/A | Mar 2026 | 200,000 | $259K | 0.02% | DBT |
| 816 | SoftBank Group Corp. | N/A | Mar 2026 | 232,000 | $257K | 0.02% | DBT |
| 817 | Nanyang Commercial Bank Ltd. | N/A | Mar 2026 | 250,000 | $257K | 0.02% | DBT |
| 818 | Medco Cypress Tree Pte. Ltd. | 58406VAA7 | Mar 2026 | 250,000 | $257K | 0.02% | DBT |
| 819 | National Australia Bank Ltd. | N/A | Mar 2026 | 390,000 | $257K | 0.02% | DBT |
| 820 | Republic of Colombia | 195325EL5 | Mar 2026 | 245,000 | $257K | 0.02% | DBT |
| 821 | Medco Maple Tree Pte. Ltd. | 58407HAA7 | Mar 2026 | 250,000 | $256K | 0.02% | DBT |
| 822 | Raizen Fuels Finance SA | 75102XAB2 | Mar 2026 | 465,000 | $256K | 0.02% | DBT |
| 823 | Resideo Funding, Inc. | 76090LAM6 | Mar 2026 | 256,710 | $256K | 0.02% | LON |
| 824 | Arab Republic of Egypt | 03846JAC4 | Mar 2026 | 335,000 | $255K | 0.02% | DBT |
| 825 | Cotiviti, Inc. | 22164MAD9 | Mar 2026 | 272,565 | $253K | 0.02% | LON |
| 826 | Perrigo Finance Unlimited Co. | N/A | Mar 2026 | 234,000 | $253K | 0.02% | DBT |
| 827 | Duomo Bidco SpA | N/A | Mar 2026 | 222,000 | $252K | 0.02% | DBT |
| 828 | QXO Building Products, Inc. | 07368RAM3 | Mar 2026 | 252,578 | $252K | 0.02% | LON |
| 829 | Bright Horizons Family Solutions LLC | 10919RAR0 | Mar 2026 | 252,049 | $251K | 0.02% | LON |
| 830 | Gryphon Acquire NewCo LLC | 40054QAB9 | Mar 2026 | 251,000 | $251K | 0.02% | LON |
| 831 | King US Bidco, Inc. | DA2535023 | Mar 2026 | 218,000 | $251K | 0.02% | DBT |
| 832 | Summer BC Holdco B SARL | N/A | Mar 2026 | 251,000 | $250K | 0.02% | DBT |
| 833 | Constellium SE | 21039CAA2 | Mar 2026 | 250,000 | $249K | 0.02% | DBT |
| 834 | CBQ Finance Ltd. | N/A | Mar 2026 | 250,000 | $249K | 0.02% | DBT |
| 835 | Boels Topholding BV | N/A | Mar 2026 | 214,000 | $249K | 0.02% | DBT |
| 836 | Arcline FM Holdings LLC | 03960DAJ2 | Mar 2026 | 248,198 | $248K | 0.02% | LON |
| 837 | Scientific Games Holdings LP | 80875CAE7 | Mar 2026 | 251,397 | $247K | 0.02% | LON |
| 838 | Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | Mar 2026 | 270,000 | $247K | 0.02% | DBT |
| 839 | Empresa Nacional del Petroleo | 29245JAP7 | Mar 2026 | 245,000 | $247K | 0.02% | DBT |
| 840 | Learfield Communications LLC | 00165HAL7 | Mar 2026 | 246,908 | $247K | 0.02% | LON |
| 841 | EchoStar Corp. | 278768AA4 | Mar 2026 | 243,786 | $246K | 0.02% | DBT |
| 842 | Beach Acquisition Bidco LLC | N/A | Mar 2026 | 222,000 | $246K | 0.02% | DBT |
| 843 | Trans Union LLC | 89334GBG8 | Mar 2026 | 247,600 | $246K | 0.02% | LON |
| 844 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Mar 2026 | 255,000 | $246K | 0.02% | LON |
| 845 | Freeport-McMoRan, Inc. | 35671DBC8 | Mar 2026 | 260,000 | $246K | 0.02% | DBT |
| 846 | Penn Entertainment, Inc. | 70757DAZ2 | Mar 2026 | 245,088 | $246K | 0.02% | LON |
| 847 | Constellation Renewables LLC | 30204KAD8 | Mar 2026 | 245,292 | $245K | 0.02% | LON |
| 848 | Sanmina Corp. | 80105GAP5 | Mar 2026 | 245,000 | $245K | 0.02% | LON |
| 849 | Herschend Entertainment Co. LLC | 42778EAH4 | Mar 2026 | 244,270 | $244K | 0.02% | LON |
| 850 | Deutsche Bank AG | N/A | Mar 2026 | 200,000 | $243K | 0.02% | DBT |
| 851 | TRQ Sales LLC | 89776TAB7 | Mar 2026 | 251,000 | $243K | 0.02% | LON |
| 852 | Banco Bilbao Vizcaya Argentaria SA | N/A | Mar 2026 | 200,000 | $242K | 0.02% | DBT |
| 853 | Navoi Mining & Metallurgical Combinat | 63890CAA2 | Mar 2026 | 237,000 | $241K | 0.02% | DBT |
| 854 | Flutter Financing BV | N3313EAJ9 | Mar 2026 | 242,976 | $240K | 0.02% | LON |
| 855 | Bayer AG | N/A | Mar 2026 | 200,000 | $240K | 0.02% | DBT |
| 856 | INEOS Finance plc | N/A | Mar 2026 | 220,000 | $239K | 0.02% | DBT |
| 857 | Deutsche Bank AG | N/A | Mar 2026 | 200,000 | $239K | 0.02% | DBT |
| 858 | Corp. Nacional del Cobre de Chile | N/A | Mar 2026 | 227,000 | $239K | 0.02% | DBT |
| 859 | MPT Operating Partnership LP | N/A | Mar 2026 | 210,000 | $239K | 0.02% | DBT |
| 860 | Perrigo Investments LLC | 71429TAF7 | Mar 2026 | 240,508 | $239K | 0.02% | LON |
| 861 | Garda World Security Corp. | 36485MAP4 | Mar 2026 | 238,000 | $238K | 0.02% | DBT |
| 862 | Service Properties Trust | 81761LAC6 | Mar 2026 | 228,000 | $238K | 0.02% | DBT |
| 863 | LS Group OpCo Acquistion LLC | 50220KAD6 | Mar 2026 | 238,947 | $238K | 0.02% | LON |
| 864 | Clearwater Analytics LLC | 18512EAF9 | Mar 2026 | 237,805 | $238K | 0.02% | LON |
| 865 | Fedrigoni SpA | N/A | Mar 2026 | 222,000 | $236K | 0.02% | DBT |
| 866 | Electricite de France SA | N/A | Mar 2026 | 200,000 | $236K | 0.02% | DBT |
| 867 | Orion US Finco, Inc. | 68631KAB5 | Mar 2026 | 239,000 | $236K | 0.02% | LON |
| 868 | Cloud Software Group, Inc. | 18912UAA0 | Mar 2026 | 245,000 | $236K | 0.02% | DBT |
| 869 | CP Atlas Buyer, Inc. | 12658HAL6 | Mar 2026 | 257,705 | $236K | 0.02% | LON |
| 870 | Allison Transmission, Inc. | 01973KAJ5 | Mar 2026 | 235,000 | $236K | 0.02% | LON |
| 871 | Australia & New Zealand Banking Group Ltd. | N/A | Mar 2026 | 360,000 | $235K | 0.02% | DBT |
| 872 | Deutsche Bank AG | N/A | Mar 2026 | 200,000 | $235K | 0.02% | DBT |
| 873 | Mobico Group plc | N/A | Mar 2026 | 261,000 | $234K | 0.02% | DBT |
| 874 | Grifols SA | N/A | Mar 2026 | 195,000 | $233K | 0.02% | DBT |
| 875 | EDP SA | N/A | Mar 2026 | 200,000 | $232K | 0.02% | DBT |
| 876 | Primo Brands Corp. | 89678QAD8 | Mar 2026 | 231,683 | $232K | 0.02% | LON |
| 877 | New Immo Holding SA | N/A | Mar 2026 | 200,000 | $232K | 0.02% | DBT |
| 878 | Froneri US, Inc. | G3679YAM4 | Mar 2026 | 236,000 | $231K | 0.02% | LON |
| 879 | Enterprise Products Operating LLC | 29379VBZ5 | Mar 2026 | 320,000 | $231K | 0.02% | DBT |
| 880 | Volkswagen International Finance NV | N/A | Mar 2026 | 200,000 | $231K | 0.02% | DBT |
| 881 | Ocado Group plc | N/A | Mar 2026 | 200,000 | $231K | 0.02% | DBT |
| 882 | AthenaHealth Group, Inc. | 60337JAA4 | Mar 2026 | 246,000 | $231K | 0.02% | DBT |
| 883 | Baldwin Insurance Group Holdings LLC (The) | 05825HAH7 | Mar 2026 | 235,163 | $231K | 0.02% | LON |
| 884 | AIB Group plc | N/A | Mar 2026 | 200,000 | $230K | 0.02% | DBT |
| 885 | Citycon Treasury BV | N/A | Mar 2026 | 216,000 | $230K | 0.02% | DBT |
| 886 | TransDigm, Inc. | 89364MCD4 | Mar 2026 | 230,088 | $230K | 0.02% | LON |
| 887 | Albion Financing 1 SARL | N/A | Mar 2026 | 198,000 | $229K | 0.02% | DBT |
| 888 | Vedanta Resources Finance II plc | 92243XAL5 | Mar 2026 | 224,000 | $229K | 0.02% | DBT |
| 889 | Sasol Financing USA LLC | 80386WAB1 | Mar 2026 | 227,000 | $229K | 0.02% | DBT |
| 890 | HB Fuller Co. | 40409VAW4 | Mar 2026 | 227,825 | $228K | 0.02% | LON |
| 891 | Deutsche Bank AG | N/A | Mar 2026 | 200,000 | $228K | 0.02% | DBT |
| 892 | Cobham Ultra SeniorCo SARL | L1802PAC3 | Mar 2026 | 227,432 | $228K | 0.02% | LON |
| 893 | FIS Fabbrica Italiana Sintetici SpA | N/A | Mar 2026 | 200,000 | $227K | 0.02% | DBT |
| 894 | EC Finance plc | N/A | Mar 2026 | 200,000 | $227K | 0.02% | DBT |
| 895 | Deutsche Lufthansa AG | N/A | Mar 2026 | 200,000 | $226K | 0.02% | DBT |
| 896 | Charter Communications Operating LLC | 16117LCE7 | Mar 2026 | 226,404 | $226K | 0.02% | LON |
| 897 | Promigas SA ESP | 74348DAA5 | Mar 2026 | 245,000 | $226K | 0.02% | DBT |
| 898 | Luna 1.5 SARL | N/A | Mar 2026 | 184,000 | $225K | 0.02% | DBT |
| 899 | Dynasty Acquisition Co., Inc. | 26812CAP1 | Mar 2026 | 225,303 | $225K | 0.02% | LON |
| 900 | Avianca Midco 2 plc | 05369YAD1 | Mar 2026 | 245,000 | $225K | 0.02% | DBT |
| 901 | Dometic Group AB | N/A | Mar 2026 | 204,000 | $225K | 0.02% | DBT |
| 902 | Air France-KLM | N/A | Mar 2026 | 200,000 | $225K | 0.02% | DBT |
| 903 | TransDigm, Inc. | 893647CA3 | Mar 2026 | 222,000 | $225K | 0.02% | DBT |
| 904 | NN Group NV | N/A | Mar 2026 | 200,000 | $225K | 0.02% | DBT |
| 905 | Reworld Holding Corp. | 22282GAS6 | Mar 2026 | 225,320 | $225K | 0.02% | LON |
| 906 | Pregis TopCo LLC | 74045BAG2 | Mar 2026 | 224,826 | $224K | 0.02% | LON |
| 907 | Stonegate Pub Co. Financing plc | N/A | Mar 2026 | 171,000 | $224K | 0.02% | DBT |
| 908 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Mar 2026 | 226,534 | $224K | 0.02% | LON |
| 909 | CaixaBank SA | N/A | Mar 2026 | 200,000 | $224K | 0.02% | DBT |
| 910 | RCI Banque SA | N/A | Mar 2026 | 200,000 | $224K | 0.02% | DBT |
| 911 | Telefonica Emisiones SA | N/A | Mar 2026 | 200,000 | $223K | 0.02% | DBT |
| 912 | AlixPartners LLP | 01642PBE5 | Mar 2026 | 225,467 | $223K | 0.02% | LON |
| 913 | Turkiye Varlik Fonu Yonetimi A/S | N/A | Mar 2026 | 215,000 | $223K | 0.02% | DBT |
| 914 | MPT Operating Partnership LP | N/A | Mar 2026 | 200,000 | $221K | 0.02% | DBT |
| 915 | Mahle GmbH | N/A | Mar 2026 | 189,000 | $221K | 0.02% | DBT |
| 916 | MSOF Beacon LLC | 62477VAC9 | Mar 2026 | 221,000 | $221K | 0.02% | LON |
| 917 | Alstria SARL | N/A | Mar 2026 | 200,000 | $221K | 0.02% | DBT |
| 918 | NEXSTAR MEDIA INC. | 65336RBF4 | Mar 2026 | 223,000 | $220K | 0.02% | LON |
| 919 | Pinnacle Buyer LLC | 72349UAB8 | Mar 2026 | 220,072 | $220K | 0.02% | LON |
| 920 | Reworld Holding Corp. | 22282GAM9 | Mar 2026 | 220,084 | $220K | 0.02% | LON |
| 921 | Telefonica Emisiones SA | N/A | Mar 2026 | 200,000 | $220K | 0.02% | DBT |
| 922 | Zayo Group Holdings, Inc. | 98919VAC9 | Mar 2026 | 220,679 | $219K | 0.02% | DBT |
| 923 | United Mexican States | N/A | Mar 2026 | 197,000 | $219K | 0.02% | DBT |
| 924 | Elior Group SA | N/A | Mar 2026 | 187,000 | $218K | 0.02% | DBT |
| 925 | ZF Europe Finance BV | N/A | Mar 2026 | 200,000 | $218K | 0.02% | DBT |
| 926 | FWD Group Holdings Ltd. | N/A | Mar 2026 | 200,000 | $218K | 0.02% | DBT |
| 927 | Republic of Paraguay | N/A | Mar 2026 | 237,000 | $218K | 0.02% | DBT |
| 928 | Great Canadian Gaming Corp. | C4111RAJ4 | Mar 2026 | 218,622 | $215K | 0.02% | LON |
| 929 | Loxam SAS | N/A | Mar 2026 | 189,000 | $214K | 0.02% | DBT |
| 930 | Aldar Properties PJSC | N/A | Mar 2026 | 225,000 | $214K | 0.02% | DBT |
| 931 | SoftBank Group Corp. | N/A | Mar 2026 | 188,000 | $214K | 0.02% | DBT |
| 932 | Gen Digital, Inc. | 66877AAG3 | Mar 2026 | 217,358 | $214K | 0.02% | LON |
| 933 | LABL, Inc. | N/A | Mar 2026 | 426,644 | $213K | 0.02% | LON |
| 934 | Coherent Corp. | 45173JAT1 | Mar 2026 | 213,306 | $213K | 0.02% | LON |
| 935 | Vedanta Resources Finance II plc | N/A | Mar 2026 | 200,000 | $213K | 0.02% | DBT |
| 936 | Vedanta Resources Finance II plc | 92243XAK7 | Mar 2026 | 200,000 | $213K | 0.02% | DBT |
| 937 | NRG Energy, Inc. | 629377DD1 | Mar 2026 | 214,000 | $212K | 0.02% | DBT |
| 938 | Hungary | 445545AU0 | Mar 2026 | 218,000 | $212K | 0.02% | DBT |
| 939 | China Ping An Insurance Overseas Holdings Ltd. | N/A | Mar 2026 | 200,000 | $212K | 0.02% | DBT |
| 940 | Venture Global LNG, Inc. | 92332YAD3 | Mar 2026 | 197,000 | $212K | 0.02% | DBT |
| 941 | Allied Universal Holdco LLC | 019576AC1 | Mar 2026 | 217,000 | $210K | 0.02% | DBT |
| 942 | Action Environmental Group, Inc. (The) | 00507JAF3 | Mar 2026 | 210,007 | $209K | 0.02% | LON |
| 943 | Fedrigoni SpA | N/A | Mar 2026 | 196,000 | $209K | 0.02% | DBT |
| 944 | WhiteWater Matterhorn Holdings LLC | 96618PAC0 | Mar 2026 | 208,840 | $208K | 0.02% | LON |
| 945 | Standard Chartered plc | N/A | Mar 2026 | 200,000 | $207K | 0.02% | DBT |
| 946 | VF Ukraine PAT | 918212AA9 | Mar 2026 | 209,313 | $206K | 0.02% | DBT |
| 947 | Trident TPI Holdings, Inc. | 00216EAL3 | Mar 2026 | 217,709 | $206K | 0.02% | LON |
| 948 | Republic of Cote d'Ivoire | 221625AU0 | Mar 2026 | 201,000 | $206K | 0.02% | DBT |
| 949 | Chugoku Electric Power Co., Inc. (The) | N/A | Mar 2026 | 200,000 | $205K | 0.02% | DBT |
| 950 | TeamSystem SpA | N/A | Mar 2026 | 189,000 | $205K | 0.02% | DBT |
| 951 | DISH Network Corp. | 25470MAG4 | Mar 2026 | 199,000 | $205K | 0.02% | DBT |
| 952 | Hilcorp Energy I LP | 431319AH5 | Mar 2026 | 204,930 | $205K | 0.02% | LON |
| 953 | Standard Chartered plc | N/A | Mar 2026 | 200,000 | $204K | 0.02% | DBT |
| 954 | Biomarin Pharmaceutical | N/A | Mar 2026 | 205,000 | $204K | 0.02% | LON |
| 955 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | N/A | Mar 2026 | 200,000 | $203K | 0.02% | DBT |
| 956 | Pinnacle Bidco plc | N/A | Mar 2026 | 148,000 | $203K | 0.02% | DBT |
| 957 | Melco Resorts Finance Ltd. | N/A | Mar 2026 | 200,000 | $203K | 0.02% | DBT |
| 958 | FTAI Aviation Investors LLC | 34960PAF8 | Mar 2026 | 198,000 | $203K | 0.02% | DBT |
| 959 | Windstream Services LLC | 97381AAA0 | Mar 2026 | 194,000 | $203K | 0.02% | DBT |
| 960 | Element Materials Technology Group US Holdings, Inc. | 284375LE0 | Mar 2026 | 202,263 | $203K | 0.02% | LON |
| 961 | Nissan Motor Co. Ltd. | 654922AC7 | Mar 2026 | 200,000 | $203K | 0.02% | DBT |
| 962 | Ardonagh Finco Ltd. | 039853AA4 | Mar 2026 | 200,000 | $202K | 0.02% | DBT |
| 963 | Hertz Corp. | 42804VBB6 | Mar 2026 | 274,194 | $202K | 0.02% | LON |
| 964 | TMK Hawk Parent Corp. | 87258WAV7 | Mar 2026 | 444,270 | $202K | 0.02% | LON |
| 965 | Stonepeak Nile Parent LLC | 86184XAD6 | Mar 2026 | 202,535 | $202K | 0.02% | LON |
| 966 | Republic of Colombia | 195325EU5 | Mar 2026 | 205,000 | $202K | 0.02% | DBT |
| 967 | ABJA Investment Co. Pte. Ltd. | N/A | Mar 2026 | 200,000 | $202K | 0.02% | DBT |
| 968 | HSBC Holdings plc | 404280FA2 | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 969 | PointClickCare Technologies, Inc. | C7365BAG1 | Mar 2026 | 202,709 | $201K | 0.02% | LON |
| 970 | Fortis 333, Inc. | 34958SAB5 | Mar 2026 | 207,757 | $201K | 0.02% | LON |
| 971 | WR Grace Holdings LLC | 92943GAA9 | Mar 2026 | 219,000 | $201K | 0.02% | DBT |
| 972 | Sumitomo Mitsui Financial Group, Inc. | 86562MDX5 | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 973 | Piramal Finance Ltd. | N/A | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 974 | Bausch + Lomb Corp. | 071705AA5 | Mar 2026 | 195,000 | $201K | 0.02% | DBT |
| 975 | Iliad Holding SAS | 449691AC8 | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 976 | Dai-ichi Life Insurance Co. Ltd. (The) | N/A | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 977 | Continuum Energy Aura Pte. Ltd. | N/A | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 978 | ION Platform Finance SARL | N/A | Mar 2026 | 210,000 | $201K | 0.02% | DBT |
| 979 | Sunoco LP | 86765KAE9 | Mar 2026 | 197,000 | $201K | 0.02% | DBT |
| 980 | Quartz AcquireCo LLC | 74773KAE5 | Mar 2026 | 242,313 | $201K | 0.02% | LON |
| 981 | MHP Lux SA | 59318YAC2 | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 982 | Manappuram Finance Ltd. | N/A | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 983 | Summer BC Holdco B SARL | N/A | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 984 | Chobani Holdco II LLC | 169918AA7 | Mar 2026 | 188,758 | $201K | 0.02% | DBT |
| 985 | Carvana Co. | 146869AM4 | Mar 2026 | 185,672 | $201K | 0.02% | DBT |
| 986 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 181,000 | $201K | 0.02% | DBT |
| 987 | IRB Infrastructure Developers Ltd. | N/A | Mar 2026 | 200,000 | $200K | 0.02% | DBT |
| 988 | NTT Finance Corp. | N/A | Mar 2026 | 175,000 | $200K | 0.02% | DBT |
| 989 | Islamic Republic of Pakistan | N/A | Mar 2026 | 200,000 | $200K | 0.02% | DBT |
| 990 | Studio City Co. Ltd. | N/A | Mar 2026 | 200,000 | $200K | 0.02% | DBT |
| 991 | Royal Capital BV | N/A | Mar 2026 | 200,000 | $200K | 0.02% | DBT |
| 992 | Bidvest Group UK plc (The) | 088932AA6 | Mar 2026 | 200,000 | $199K | 0.02% | DBT |
| 993 | Far East Horizon Ltd. | N/A | Mar 2026 | 200,000 | $199K | 0.02% | DBT |
| 994 | Kleopatra Finco SARL | N/A | Mar 2026 | 194,548 | $199K | 0.02% | DBT |
| 995 | Sotheby's | 835898AH0 | Mar 2026 | 200,000 | $199K | 0.02% | DBT |
| 996 | Adani Transmission Step-One Ltd. | N/A | Mar 2026 | 200,000 | $199K | 0.02% | DBT |
| 997 | Efesto Bidco SpA | 28201XAB1 | Mar 2026 | 200,000 | $199K | 0.02% | DBT |
| 998 | Bausch Health Cos., Inc. | 071734AQ0 | Mar 2026 | 195,000 | $199K | 0.02% | DBT |
| 999 | Sasol Financing USA LLC | 80386WAC9 | Mar 2026 | 200,000 | $199K | 0.02% | DBT |
| 1000 | Airport Authority | N/A | Mar 2026 | 200,000 | $199K | 0.02% | DBT |
| 1001 | Howden UK Refinance plc | 44287GAA4 | Mar 2026 | 197,000 | $199K | 0.02% | DBT |
| 1002 | Abu Dhabi Developmental Holding Co. PJSC | N/A | Mar 2026 | 225,000 | $199K | 0.02% | DBT |
| 1003 | Globe Telecom, Inc. | N/A | Mar 2026 | 200,000 | $199K | 0.02% | DBT |
| 1004 | Currenta Group Holdings SARL | N/A | Mar 2026 | 173,000 | $198K | 0.02% | DBT |
| 1005 | San Miguel Global Power Holdings Corp. | N/A | Mar 2026 | 200,000 | $198K | 0.02% | DBT |
| 1006 | Gulfside Supply, Inc. | 40273UAE9 | Mar 2026 | 217,237 | $198K | 0.02% | LON |
| 1007 | Meiji Yasuda Life Insurance Co. | N/A | Mar 2026 | 200,000 | $198K | 0.02% | DBT |
| 1008 | HDFC Bank Ltd. | N/A | Mar 2026 | 200,000 | $197K | 0.02% | DBT |
| 1009 | Wynn Macau Ltd. | 98313RAH9 | Mar 2026 | 200,000 | $197K | 0.02% | DBT |
| 1010 | Melco Resorts Finance Ltd. | N/A | Mar 2026 | 200,000 | $196K | 0.02% | DBT |
| 1011 | Bubbles Bidco SpA | N/A | Mar 2026 | 170,000 | $196K | 0.02% | DBT |
| 1012 | Minerals Technologies, Inc. | 60315GAH1 | Mar 2026 | 195,983 | $196K | 0.02% | LON |
| 1013 | Ardonagh Group Finance Ltd. | 039956AA5 | Mar 2026 | 200,000 | $196K | 0.02% | DBT |
| 1014 | Saudi Awwal Bank | N/A | Mar 2026 | 200,000 | $196K | 0.02% | DBT |
| 1015 | ANB Tier 1 Sukuk Co. Ltd. | N/A | Mar 2026 | 200,000 | $196K | 0.02% | DBT |
| 1016 | Allied Universal Holdco LLC | 049362AA4 | Mar 2026 | 200,000 | $195K | 0.02% | DBT |
| 1017 | Forvia SE | 31209DAC9 | Mar 2026 | 200,000 | $195K | 0.02% | DBT |
| 1018 | Maison Finco plc | N/A | Mar 2026 | 157,000 | $195K | 0.02% | DBT |
| 1019 | Trust 2401 | 89834MAD8 | Mar 2026 | 200,000 | $194K | 0.02% | DBT |
| 1020 | Riyad T1 Sukuk Ltd. | N/A | Mar 2026 | 200,000 | $194K | 0.02% | DBT |
| 1021 | Nanshan Life Pte. Ltd. | N/A | Mar 2026 | 200,000 | $194K | 0.02% | DBT |
| 1022 | Government of Mongolia | N/A | Mar 2026 | 200,000 | $194K | 0.02% | DBT |
| 1023 | Galileo Parent, Inc. | 36355RAB1 | Mar 2026 | 198,000 | $194K | 0.02% | LON |
| 1024 | Vivion Investments SARL | N/A | Mar 2026 | 200,000 | $193K | 0.02% | DBT |
| 1025 | Whatabrands LLC | 96244UAJ6 | Mar 2026 | 193,890 | $193K | 0.02% | LON |
| 1026 | Nanshan Life Pte. Ltd. | N/A | Mar 2026 | 200,000 | $193K | 0.02% | DBT |
| 1027 | Sands China Ltd. | 80007RAL9 | Mar 2026 | 200,000 | $193K | 0.02% | DBT |
| 1028 | Telecom Italia Capital SA | 87927VAV0 | Mar 2026 | 173,000 | $193K | 0.02% | DBT |
| 1029 | Virgin Media O2 Vendor Financing Notes V DAC | N/A | Mar 2026 | 164,000 | $192K | 0.02% | DBT |
| 1030 | Bubbles Bidco SpA | N/A | Mar 2026 | 166,000 | $192K | 0.02% | DBT |
| 1031 | Melco Resorts Finance Ltd. | 58547DAD1 | Mar 2026 | 200,000 | $192K | 0.02% | DBT |
| 1032 | QIC Cayman Ltd. | N/A | Mar 2026 | 200,000 | $192K | 0.02% | DBT |
| 1033 | Go Daddy Operating Co. LLC | 38017BAX4 | Mar 2026 | 194,470 | $191K | 0.02% | LON |
| 1034 | Ziggo Bond Co. BV | 98953GAD7 | Mar 2026 | 223,000 | $191K | 0.02% | DBT |
| 1035 | Indicor LLC | 77669LAL7 | Mar 2026 | 191,517 | $191K | 0.02% | LON |
| 1036 | TPAO Varlik Kiralama ASA | N/A | Mar 2026 | 200,000 | $191K | 0.02% | DBT |
| 1037 | Progroup AG | N/A | Mar 2026 | 169,000 | $191K | 0.02% | DBT |
| 1038 | Olympus Water US Holding Corp. | 681639AE0 | Mar 2026 | 200,000 | $191K | 0.02% | DBT |
| 1039 | Olympus Water U.S. Holding Corp. | 46150DAA0 | Mar 2026 | 200,000 | $190K | 0.02% | DBT |
| 1040 | American Airlines, Inc. | 02376CAX3 | Mar 2026 | 190,918 | $189K | 0.02% | LON |
| 1041 | VoltaGrid LLC | 92874BAA3 | Mar 2026 | 183,000 | $189K | 0.02% | DBT |
| 1042 | Fortune Star BVI Ltd. | N/A | Mar 2026 | 200,000 | $189K | 0.02% | DBT |
| 1043 | Heimstaden Bostad AB | N/A | Mar 2026 | 175,000 | $188K | 0.01% | DBT |
| 1044 | Ephios Subco 3 SARL | N/A | Mar 2026 | 155,000 | $188K | 0.01% | DBT |
| 1045 | Entegris, Inc. | 29362LAM6 | Mar 2026 | 187,318 | $187K | 0.01% | LON |
| 1046 | Prime Security Services Borrower LLC | 03765VAP5 | Mar 2026 | 187,924 | $187K | 0.01% | LON |
| 1047 | Community Health Systems, Inc. | 12543DBQ2 | Mar 2026 | 180,000 | $187K | 0.01% | DBT |
| 1048 | Boots Group Finco LP | N/A | Mar 2026 | 162,000 | $186K | 0.01% | DBT |
| 1049 | Comcast Corp. | 20030NCG4 | Mar 2026 | 260,000 | $186K | 0.01% | DBT |
| 1050 | Star Energy Geothermal Darajat II | N/A | Mar 2026 | 200,000 | $186K | 0.01% | DBT |
| 1051 | BCP V Modular Services Finance plc | N/A | Mar 2026 | 235,000 | $186K | 0.01% | DBT |
| 1052 | Outfront Media Capital LLC | N/A | Mar 2026 | 184,000 | $184K | 0.01% | LON |
| 1053 | Longfor Group Holdings Ltd. | N/A | Mar 2026 | 200,000 | $184K | 0.01% | DBT |
| 1054 | NAK Naftogaz Ukraine | 50050MAB1 | Mar 2026 | 234,680 | $183K | 0.01% | DBT |
| 1055 | Republic of South Africa | 836205BJ2 | Mar 2026 | 200,000 | $183K | 0.01% | DBT |
| 1056 | Aroundtown Finance SARL | N/A | Mar 2026 | 175,000 | $182K | 0.01% | DBT |
| 1057 | Vista Energy Argentina SAU | 92841RAB6 | Mar 2026 | 174,000 | $182K | 0.01% | DBT |
| 1058 | Alibaba Group Holding Ltd. | 01609WAU6 | Mar 2026 | 200,000 | $181K | 0.01% | DBT |
| 1059 | Bausch & Lomb, Inc. | N/A | Mar 2026 | 156,000 | $180K | 0.01% | DBT |
| 1060 | Clean Harbors, Inc. | 18449EAJ9 | Mar 2026 | 178,552 | $180K | 0.01% | LON |
| 1061 | Arsenal AIC Parent LLC | 04288BAC4 | Mar 2026 | 166,000 | $179K | 0.01% | DBT |
| 1062 | Dycom Industries, Inc. | 26747FAV1 | Mar 2026 | 178,000 | $179K | 0.01% | LON |
| 1063 | Deuce Finco plc | N/A | Mar 2026 | 154,000 | $178K | 0.01% | DBT |
| 1064 | Perusahaan Penerbit SBSN Indonesia III | 71567RAS5 | Mar 2026 | 200,000 | $178K | 0.01% | DBT |
| 1065 | Virgin Media Secured Finance plc | 92769XAR6 | Mar 2026 | 200,000 | $177K | 0.01% | DBT |
| 1066 | ECL Entertainment LLC | 26826TAM5 | Mar 2026 | 178,688 | $177K | 0.01% | LON |
| 1067 | Standard Industries, Inc. | 85350EAB2 | Mar 2026 | 177,534 | $177K | 0.01% | LON |
| 1068 | PG Polaris BidCo SARL | 91728NAD1 | Mar 2026 | 177,213 | $177K | 0.01% | LON |
| 1069 | Waste Pro USA, Inc. | 94107JAC7 | Mar 2026 | 175,000 | $177K | 0.01% | DBT |
| 1070 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 175,552 | $176K | 0.01% | LON |
| 1071 | Republic of Indonesia | N/A | Mar 2026 | 200,000 | $176K | 0.01% | DBT |
| 1072 | TeamSystem SpA | N/A | Mar 2026 | 157,000 | $174K | 0.01% | DBT |
| 1073 | NGL Energy Operating LLC | 62922KAH3 | Mar 2026 | 174,000 | $174K | 0.01% | LON |
| 1074 | Quikrete Holdings, Inc. | 74839XAL3 | Mar 2026 | 174,240 | $174K | 0.01% | LON |
| 1075 | Core & Main LP | 40416VAH8 | Mar 2026 | 173,477 | $173K | 0.01% | LON |
| 1076 | Surgery Center Holdings, Inc. | 86881WAF9 | Mar 2026 | 176,000 | $173K | 0.01% | DBT |
| 1077 | EchoStar Corp. | 278768AC0 | Mar 2026 | 158,710 | $171K | 0.01% | DBT |
| 1078 | Propulsion BC Finco SARL | 74347UAG5 | Mar 2026 | 171,293 | $171K | 0.01% | LON |
| 1079 | Altice France SA | N/A | Mar 2026 | 155,389 | $171K | 0.01% | DBT |
| 1080 | OLA Netherlands BV | 67935LAB8 | Mar 2026 | 172,223 | $171K | 0.01% | LON |
| 1081 | Unique Pub Finance Co. plc (The) | N/A | Mar 2026 | 125,687 | $171K | 0.01% | ABS-O |
| 1082 | Altice France SA | 02090DAE8 | Mar 2026 | 180,203 | $171K | 0.01% | DBT |
| 1083 | Medline Borrower LP | 62482BAB8 | Mar 2026 | 172,000 | $170K | 0.01% | DBT |
| 1084 | Atlas CC Acquisition Corp. | 04921TAJ3 | Mar 2026 | 855,471 | $170K | 0.01% | LON |
| 1085 | Prosus NV | N/A | Mar 2026 | 150,000 | $169K | 0.01% | DBT |
| 1086 | Public Power Corp. SA | N/A | Mar 2026 | 148,000 | $169K | 0.01% | DBT |
| 1087 | Irca SpA | N/A | Mar 2026 | 146,000 | $169K | 0.01% | DBT |
| 1088 | B&M European Value Retail plc | N/A | Mar 2026 | 135,000 | $169K | 0.01% | DBT |
| 1089 | Republic of Indonesia | N/A | Mar 2026 | 250,000 | $168K | 0.01% | DBT |
| 1090 | Cedacri SpA | N/A | Mar 2026 | 149,000 | $167K | 0.01% | DBT |
| 1091 | Brand Industrial Services, Inc. | 104931AA8 | Mar 2026 | 182,000 | $166K | 0.01% | DBT |
| 1092 | Asurion LLC | 04649VBA7 | Mar 2026 | 167,568 | $166K | 0.01% | LON |
| 1093 | Sappi Papier Holding GmbH | N/A | Mar 2026 | 161,000 | $166K | 0.01% | DBT |
| 1094 | Vale Overseas Ltd. | 91911TAS2 | Mar 2026 | 165,000 | $166K | 0.01% | DBT |
| 1095 | Republic of Cote d'Ivoire | N/A | Mar 2026 | 164,749 | $166K | 0.01% | DBT |
| 1096 | Aruba Investments Holdings LLC | 04317JAB4 | Mar 2026 | 173,561 | $166K | 0.01% | LON |
| 1097 | TUI Cruises GmbH | N/A | Mar 2026 | 147,000 | $165K | 0.01% | DBT |
| 1098 | Barracuda Networks, Inc. | 06832FAB3 | Mar 2026 | 261,335 | $165K | 0.01% | LON |
| 1099 | Vistra Corp. | 92840MAC6 | Mar 2026 | 165,000 | $165K | 0.01% | DBT |
| 1100 | Frontier Communications Holdings LLC | 35906ABF4 | Mar 2026 | 165,000 | $165K | 0.01% | DBT |
| 1101 | Cirsa Finance International SARL | N/A | Mar 2026 | 143,000 | $165K | 0.01% | DBT |
| 1102 | Venture Global LNG, Inc. | 92332YAF8 | Mar 2026 | 165,000 | $164K | 0.01% | DBT |
| 1103 | Venture Global LNG, Inc. | 92332YAB7 | Mar 2026 | 158,000 | $164K | 0.01% | DBT |
| 1104 | JFL-Tiger Acquisition Co., Inc. | 465966AB5 | Mar 2026 | 164,442 | $164K | 0.01% | LON |
| 1105 | California Buyer Ltd. | N/A | Mar 2026 | 147,000 | $164K | 0.01% | DBT |
| 1106 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Mar 2026 | 162,000 | $164K | 0.01% | DBT |
| 1107 | Elanco Animal Health, Inc. | 28414BAJ5 | Mar 2026 | 163,798 | $164K | 0.01% | LON |
| 1108 | Chobani LLC | 17027NAC6 | Mar 2026 | 160,000 | $163K | 0.01% | DBT |
| 1109 | CSC Holdings LLC | 126307BM8 | Mar 2026 | 200,000 | $163K | 0.01% | DBT |
| 1110 | Rexnord LLC | 76168JAS5 | Mar 2026 | 162,454 | $163K | 0.01% | LON |
| 1111 | Iron Mountain, Inc. | 46284NAV1 | Mar 2026 | 164,287 | $163K | 0.01% | LON |
| 1112 | Kaman Corp. | 48354VAM4 | Mar 2026 | 162,937 | $163K | 0.01% | LON |
| 1113 | Ontario Gaming GTA LP | C6907UAB7 | Mar 2026 | 173,846 | $163K | 0.01% | LON |
| 1114 | Beach Acquisition Bidco LLC | 07337FAB1 | Mar 2026 | 162,000 | $162K | 0.01% | LON |
| 1115 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Mar 2026 | 163,164 | $162K | 0.01% | LON |
| 1116 | Anticimex Global AB | 03703HAD8 | Mar 2026 | 162,036 | $162K | 0.01% | LON |
| 1117 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Mar 2026 | 161,711 | $162K | 0.01% | LON |
| 1118 | TransDigm, Inc. | 893647BY2 | Mar 2026 | 162,000 | $161K | 0.01% | DBT |
| 1119 | Betclic Everest Group SAS | N/A | Mar 2026 | 141,000 | $161K | 0.01% | DBT |
| 1120 | Sona Fios CLO III DAC | N/A | Mar 2026 | 140,000 | $161K | 0.01% | ABS-CBDO |
| 1121 | Republic of the Philippines | 718286CA3 | Mar 2026 | 200,000 | $161K | 0.01% | DBT |
| 1122 | Ecovyst Catalyst Technologies LLC | 27922JAC0 | Mar 2026 | 160,822 | $161K | 0.01% | LON |
| 1123 | Essendi SA | N/A | Mar 2026 | 142,000 | $160K | 0.01% | DBT |
| 1124 | Tega MC Australia Holdings PtyLtd. | N/A | Mar 2026 | 161,000 | $160K | 0.01% | LON |
| 1125 | Star Energy Geothermal Wayang Windu Ltd. | N/A | Mar 2026 | 159,375 | $159K | 0.01% | DBT |
| 1126 | Waystar Technologies, Inc. | 63939WAN3 | Mar 2026 | 159,924 | $159K | 0.01% | LON |
| 1127 | LBM Acquisition LLC | 50179JAH1 | Mar 2026 | 199,492 | $159K | 0.01% | LON |
| 1128 | VF Ukraine PAT | N/A | Mar 2026 | 161,298 | $159K | 0.01% | DBT |
| 1129 | AGL Energy Ltd. | N/A | Mar 2026 | 240,000 | $159K | 0.01% | DBT |
| 1130 | Caesars Entertainment, Inc. | 12769GAB6 | Mar 2026 | 156,000 | $158K | 0.01% | DBT |
| 1131 | Kapla Holding SAS | N/A | Mar 2026 | 137,000 | $158K | 0.01% | DBT |
| 1132 | JUPITER BORROWER, Inc. | 48207CAB9 | Mar 2026 | 158,000 | $158K | 0.01% | LON |
| 1133 | Concentra Health Services, Inc. | 20602RAD2 | Mar 2026 | 157,177 | $158K | 0.01% | LON |
| 1134 | Capstone Borrower, Inc. | N/A | Mar 2026 | 165,905 | $157K | 0.01% | LON |
| 1135 | Azelis Finance NV | N/A | Mar 2026 | 139,000 | $156K | 0.01% | DBT |
| 1136 | Aretec Group, Inc. | 04009DAJ3 | Mar 2026 | 157,288 | $155K | 0.01% | LON |
| 1137 | Flash Compute LLC | 33853QAA9 | Mar 2026 | 153,000 | $154K | 0.01% | DBT |
| 1138 | CoreLogic, Inc. | 21871DAD5 | Mar 2026 | 163,000 | $153K | 0.01% | DBT |
| 1139 | RHP Hotel Properties LP | N/A | Mar 2026 | 153,044 | $153K | 0.01% | LON |
| 1140 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Mar 2026 | 144,000 | $152K | 0.01% | DBT |
| 1141 | CCO Holdings LLC | 1248EPCS0 | Mar 2026 | 152,000 | $152K | 0.01% | DBT |
| 1142 | Progroup AG | N/A | Mar 2026 | 129,000 | $149K | 0.01% | DBT |
| 1143 | ION Platform Finance SARL | N/A | Mar 2026 | 161,000 | $148K | 0.01% | DBT |
| 1144 | Shift4 Payments LLC | 82453JAC2 | Mar 2026 | 148,628 | $148K | 0.01% | LON |
| 1145 | India Green Power Holdings | N/A | Mar 2026 | 152,000 | $148K | 0.01% | DBT |
| 1146 | Synthomer plc | N/A | Mar 2026 | 200,000 | $148K | 0.01% | DBT |
| 1147 | OMNIA Partners LLC | 68218HAE7 | Mar 2026 | 148,004 | $148K | 0.01% | LON |
| 1148 | Pertamina Persero PT | 69370RAG2 | Mar 2026 | 200,000 | $148K | 0.01% | DBT |
| 1149 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAM9 | Mar 2026 | 200,000 | $147K | 0.01% | DBT |
| 1150 | TransDigm, Inc. | 89364MCG7 | Mar 2026 | 146,000 | $146K | 0.01% | LON |
| 1151 | Alliant Holdings Intermediate LLC | 01883LAE3 | Mar 2026 | 145,000 | $146K | 0.01% | DBT |
| 1152 | Allspring Buyer LLC | 98922AAE6 | Mar 2026 | 145,268 | $145K | 0.01% | LON |
| 1153 | Virgin Media Secured Finance plc | N/A | Mar 2026 | 124,000 | $145K | 0.01% | DBT |
| 1154 | DS Admiral Bidco LLC | 23344UAF7 | Mar 2026 | 154,255 | $144K | 0.01% | LON |
| 1155 | Gainwell Acquisition Corp. | 59909TAC8 | Mar 2026 | 148,829 | $144K | 0.01% | LON |
| 1156 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 139,000 | $144K | 0.01% | DBT |
| 1157 | Alliant Holdings Intermediate LLC | 01883LAH6 | Mar 2026 | 145,000 | $144K | 0.01% | DBT |
| 1158 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Mar 2026 | 137,000 | $143K | 0.01% | DBT |
| 1159 | MPT Operating Partnership LP | 55342UAQ7 | Mar 2026 | 141,000 | $143K | 0.01% | DBT |
| 1160 | TransDigm, Inc. | 893647CB1 | Mar 2026 | 145,000 | $143K | 0.01% | DBT |
| 1161 | Bank of America Corp. | 06055HAH6 | Mar 2026 | 139,000 | $143K | 0.01% | DBT |
| 1162 | WEX, Inc. | 96208UAX9 | Mar 2026 | 143,550 | $142K | 0.01% | LON |
| 1163 | WULF Compute LLC | 982911AA7 | Mar 2026 | 134,000 | $142K | 0.01% | DBT |
| 1164 | Eurobank SA | N/A | Mar 2026 | 125,000 | $141K | 0.01% | DBT |
| 1165 | Bombardier Recreational Products, Inc. | 09776MAT1 | Mar 2026 | 140,295 | $140K | 0.01% | LON |
| 1166 | Digicel International Finance Ltd. | G2761UAC5 | Mar 2026 | 139,650 | $139K | 0.01% | LON |
| 1167 | Avianca Midco 2 plc | N/A | Mar 2026 | 144,000 | $139K | 0.01% | DBT |
| 1168 | Luna 2.5 SARL | N/A | Mar 2026 | 122,000 | $139K | 0.01% | DBT |
| 1169 | Petroleos Mexicanos | 71654QCK6 | Mar 2026 | 140,000 | $139K | 0.01% | DBT |
| 1170 | Lion/Polaris Lux Midco SARL | N/A | Mar 2026 | 120,000 | $138K | 0.01% | DBT |
| 1171 | Element Solutions, Inc. | 28618MAA4 | Mar 2026 | 142,000 | $138K | 0.01% | DBT |
| 1172 | Virgin Media O2 Vendor Financing Notes VIII DAC | N/A | Mar 2026 | 118,000 | $138K | 0.01% | DBT |
| 1173 | Lottomatica Group SpA | N/A | Mar 2026 | 119,000 | $138K | 0.01% | DBT |
| 1174 | Raven Acquisition Holdings LLC | 75419XAC8 | Mar 2026 | 139,528 | $137K | 0.01% | LON |
| 1175 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | Mar 2026 | 136,188 | $137K | 0.01% | LON |
| 1176 | Galaxy US Opco, Inc. | 36321DAB3 | Mar 2026 | 158,968 | $137K | 0.01% | LON |
| 1177 | CSN Resources SA | N/A | Mar 2026 | 224,000 | $136K | 0.01% | DBT |
| 1178 | Asurion LLC | 045941AA9 | Mar 2026 | 130,000 | $135K | 0.01% | DBT |
| 1179 | TransMontaigne Operating Co. LP | 89376WAH1 | Mar 2026 | 134,983 | $135K | 0.01% | LON |
| 1180 | QXO Building Products, Inc. | 74825NAA5 | Mar 2026 | 132,000 | $135K | 0.01% | DBT |
| 1181 | Venture Global Plaquemines LNG LLC | 922966AD8 | Mar 2026 | 127,000 | $135K | 0.01% | DBT |
| 1182 | Somnigroup International, Inc. | 88025BAP6 | Mar 2026 | 134,241 | $134K | 0.01% | LON |
| 1183 | Ping Identity Holding Corp. | 72342MAB3 | Mar 2026 | 136,000 | $134K | 0.01% | LON |
| 1184 | Camelot US Acquisition LLC | L2000AAF7 | Mar 2026 | 154,961 | $133K | 0.01% | LON |
| 1185 | SGL Group ApS | N/A | Mar 2026 | 124,000 | $133K | 0.01% | DBT |
| 1186 | Electricite de France SA | N/A | Mar 2026 | 100,000 | $133K | 0.01% | DBT |
| 1187 | CoorsTek, Inc. | 21702EAF3 | Mar 2026 | 132,668 | $133K | 0.01% | LON |
| 1188 | Energy Transfer LP | 29273RAT6 | Mar 2026 | 150,000 | $133K | 0.01% | DBT |
| 1189 | Boots Group Finco LP | N/A | Mar 2026 | 100,000 | $131K | 0.01% | DBT |
| 1190 | AGL Energy Ltd. | N/A | Mar 2026 | 200,000 | $131K | 0.01% | DBT |
| 1191 | Altice France Lux 3 | N/A | Mar 2026 | 7,853 | $131K | 0.01% | EC |
| 1192 | Bombardier, Inc. | 097751CA7 | Mar 2026 | 122,000 | $130K | 0.01% | DBT |
| 1193 | Orbcomm, Inc. | 68558RAB9 | Mar 2026 | 140,711 | $130K | 0.01% | LON |
| 1194 | Madison Safety & Flow LLC | 55822DAN1 | Mar 2026 | 129,083 | $129K | 0.01% | LON |
| 1195 | Churchill Downs, Inc. | 12511VAA6 | Mar 2026 | 130,000 | $129K | 0.01% | DBT |
| 1196 | Kaiser Aluminum Corp. | 483007AL4 | Mar 2026 | 136,000 | $128K | 0.01% | DBT |
| 1197 | Endo Finance Holdings LP | 29280UAD5 | Mar 2026 | 129,257 | $128K | 0.01% | LON |
| 1198 | Paint Intermediate III LLC | 69575EAL3 | Mar 2026 | 129,025 | $128K | 0.01% | LON |
| 1199 | ICON Luxembourg SARL | L5000DAE7 | Mar 2026 | 128,100 | $128K | 0.01% | LON |
| 1200 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Mar 2026 | 124,000 | $128K | 0.01% | DBT |
| 1201 | Minejesa Capital BV | N/A | Mar 2026 | 129,800 | $128K | 0.01% | DBT |
| 1202 | Tenet Healthcare Corp. | 88033GDU1 | Mar 2026 | 125,000 | $128K | 0.01% | DBT |
| 1203 | Allied Universal Holdco LLC | 019576AF4 | Mar 2026 | 126,000 | $128K | 0.01% | DBT |
| 1204 | Directv Financing LLC | 25461LAD4 | Mar 2026 | 125,000 | $128K | 0.01% | DBT |
| 1205 | Advancion Sciences, Inc. | 499894AA1 | Mar 2026 | 156,495 | $127K | 0.01% | DBT |
| 1206 | Elmwood European CLO 1 | N/A | Mar 2026 | 110,000 | $127K | 0.01% | ABS-MBS |
| 1207 | Ellucian Holdings, Inc. | 28917XAE0 | Mar 2026 | 133,000 | $127K | 0.01% | LON |
| 1208 | Shift4 Payments LLC | 82453AAB3 | Mar 2026 | 129,000 | $127K | 0.01% | DBT |
| 1209 | Rocket Cos., Inc. | 77311WAB7 | Mar 2026 | 125,000 | $126K | 0.01% | DBT |
| 1210 | Construction Partners, Inc. | 21043XAH5 | Mar 2026 | 126,351 | $126K | 0.01% | LON |
| 1211 | Alliant Holdings Intermediate LLC | 01883LAB9 | Mar 2026 | 128,000 | $125K | 0.01% | DBT |
| 1212 | Essendi SA | N/A | Mar 2026 | 109,000 | $125K | 0.01% | DBT |
| 1213 | Quikrete Holdings, Inc. | 74843PAA8 | Mar 2026 | 123,000 | $125K | 0.01% | DBT |
| 1214 | WOM Chile Holdco SpA | 97810KAA9 | Mar 2026 | 137,373 | $125K | 0.01% | DBT |
| 1215 | Grifols SA | N/A | Mar 2026 | 104,000 | $124K | 0.01% | DBT |
| 1216 | TransDigm, Inc. | 893647BU0 | Mar 2026 | 122,000 | $124K | 0.01% | DBT |
| 1217 | NCL Corp. Ltd. | 62886HBZ3 | Mar 2026 | 127,000 | $123K | 0.01% | DBT |
| 1218 | Carnival Corp. | 143658BX9 | Mar 2026 | 122,000 | $123K | 0.01% | DBT |
| 1219 | Greene King Finance plc | N/A | Mar 2026 | 100,000 | $123K | 0.01% | DBT |
| 1220 | Citrin Cooperman Advisors LLC | 17737EAE3 | Mar 2026 | 129,107 | $122K | 0.01% | LON |
| 1221 | Italmatch Chemicals SpA | N/A | Mar 2026 | 109,000 | $121K | 0.01% | DBT |
| 1222 | Cloud Software Group, Inc. | 18912UAC6 | Mar 2026 | 128,000 | $121K | 0.01% | DBT |
| 1223 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Mar 2026 | 116,000 | $121K | 0.01% | DBT |
| 1224 | Lion/Polaris Lux Midco SARL | N/A | Mar 2026 | 105,000 | $121K | 0.01% | DBT |
| 1225 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 116,000 | $120K | 0.01% | DBT |
| 1226 | Pinnacle Bidco plc | N/A | Mar 2026 | 100,000 | $119K | 0.01% | DBT |
| 1227 | CompoSecure Holdings LLC | 20459XAC5 | Mar 2026 | 122,000 | $119K | 0.01% | DBT |
| 1228 | Modena Buyer LLC | 60753DAC8 | Mar 2026 | 133,139 | $119K | 0.01% | LON |
| 1229 | Rossini SARL | N/A | Mar 2026 | 102,673 | $119K | 0.01% | DBT |
| 1230 | Amber Finco plc | N/A | Mar 2026 | 100,000 | $119K | 0.01% | DBT |
| 1231 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 100,000 | $118K | 0.01% | DBT |
| 1232 | Blackfin Pipeline LLC | N/A | Mar 2026 | 117,705 | $118K | 0.01% | LON |
| 1233 | GTCR Everest Borrower LLC | 36269YAF2 | Mar 2026 | 119,102 | $118K | 0.01% | LON |
| 1234 | Heimstaden AB | N/A | Mar 2026 | 100,000 | $118K | 0.01% | DBT |
| 1235 | Lottomatica Group SpA | N/A | Mar 2026 | 100,000 | $118K | 0.01% | DBT |
| 1236 | Utz Quality Foods LLC | 91809EAG6 | Mar 2026 | 117,572 | $117K | 0.01% | LON |
| 1237 | Cushman & Wakefield US Borrower LLC | 23340DAW2 | Mar 2026 | 116,955 | $117K | 0.01% | LON |
| 1238 | DISH DBS Corp. | 25470XBE4 | Mar 2026 | 118,000 | $117K | 0.01% | DBT |
| 1239 | Clarios Global LP | 18060TAE5 | Mar 2026 | 116,000 | $117K | 0.01% | DBT |
| 1240 | Schaeffler AG | N/A | Mar 2026 | 100,000 | $117K | 0.01% | DBT |
| 1241 | Gibraltar Industries, Inc. | 37468UAL4 | Mar 2026 | 116,923 | $116K | 0.01% | LON |
| 1242 | Multiversity SpA | N/A | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1243 | Abanca Corp. Bancaria SA | N/A | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1244 | Orsted A/S | N/A | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1245 | PrestigeBidCo GmbH | N/A | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1246 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1247 | Volkswagen International Finance NV | N/A | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1248 | Multiversity SpA | N/A | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1249 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1250 | BIP Pipeco Holding LLC | 05554DAB6 | Mar 2026 | 114,976 | $115K | 0.01% | LON |
| 1251 | Nissan Motor Co. Ltd. | N/A | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1252 | BBAM European CLO I DAC | N/A | Mar 2026 | 100,000 | $115K | 0.01% | ABS-CBDO |
| 1253 | Kaiser Aluminum Corp. | 483007AM2 | Mar 2026 | 117,000 | $115K | 0.01% | DBT |
| 1254 | SES SA | N/A | Mar 2026 | 101,000 | $115K | 0.01% | DBT |
| 1255 | Virgin Media Secured Finance plc | N/A | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1256 | Capital Four CLO VIII DAC | N/A | Mar 2026 | 100,000 | $115K | 0.01% | ABS-CBDO |
| 1257 | Providus CLO II DAC | N/A | Mar 2026 | 100,000 | $115K | 0.01% | ABS-CBDO |
| 1258 | Arbour CLO VI DAC | N/A | Mar 2026 | 100,000 | $114K | 0.01% | ABS-CBDO |
| 1259 | Fibercop SpA | N/A | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1260 | Fortress Intermediate 3, Inc. | 34966MAA0 | Mar 2026 | 115,000 | $114K | 0.01% | DBT |
| 1261 | Seagate Data Storage Technology Pte. Ltd. | 81180LAQ8 | Mar 2026 | 109,000 | $114K | 0.01% | DBT |
| 1262 | Schaeffler AG | N/A | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1263 | Sazerac Co., Inc. | 80583EAP1 | Mar 2026 | 114,312 | $114K | 0.01% | LON |
| 1264 | Sunrise Financing Partnership | N9000DAK3 | Mar 2026 | 115,000 | $114K | 0.01% | LON |
| 1265 | Itelyum Regeneration SpA | N/A | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1266 | Cirsa Finance International SARL | N/A | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1267 | Restoration Hardware, Inc. | 76133MAB7 | Mar 2026 | 117,033 | $114K | 0.01% | LON |
| 1268 | Team Health Holdings, Inc. | 87817JAJ7 | Mar 2026 | 114,139 | $114K | 0.01% | LON |
| 1269 | Essendi SA | N/A | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1270 | ProGroup AG | N/A | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1271 | Stonegate Pub Co. Financing plc | N/A | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1272 | CCO Holdings LLC | 1248EPCD3 | Mar 2026 | 119,000 | $113K | 0.01% | DBT |
| 1273 | New Immo Holding SA | N/A | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1274 | Sensata Technologies, Inc. | 81728UAA2 | Mar 2026 | 118,000 | $113K | 0.01% | DBT |
| 1275 | Asurion LLC | 04649VBD1 | Mar 2026 | 114,019 | $113K | 0.01% | LON |
| 1276 | Chart Industries, Inc. | 16115EAT4 | Mar 2026 | 112,667 | $112K | 0.01% | LON |
| 1277 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1278 | Veolia Environnement SA | N/A | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1279 | OVH Groupe SA | N/A | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1280 | Electricite de France SA | N/A | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1281 | OneDigital Borrower LLC | 68277FAN9 | Mar 2026 | 115,259 | $111K | 0.01% | LON |
| 1282 | New Immo Holding SA | N/A | Mar 2026 | 100,000 | $111K | 0.01% | DBT |
| 1283 | Medline Borrower LP | 58506DAA6 | Mar 2026 | 109,000 | $111K | 0.01% | DBT |
| 1284 | Rocket Cos., Inc. | 77311WAA9 | Mar 2026 | 110,000 | $111K | 0.01% | DBT |
| 1285 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 100,000 | $111K | 0.01% | DBT |
| 1286 | SeaWorld Parks & Entertainment, Inc. | 78488CAL4 | Mar 2026 | 112,428 | $111K | 0.01% | LON |
| 1287 | Aramark International Finance SARL | N/A | Mar 2026 | 100,000 | $110K | 0.01% | DBT |
| 1288 | Pound Sterling | N/A | Mar 2026 | 83,109 | $110K | 0.01% | STIV |
| 1289 | Novelis Sheet Ingot GmbH | N/A | Mar 2026 | 100,000 | $110K | 0.01% | DBT |
| 1290 | Italmatch Chemicals SpA | N/A | Mar 2026 | 100,000 | $110K | 0.01% | DBT |
| 1291 | Buckeye Partners LP | 11823LAR6 | Mar 2026 | 109,201 | $110K | 0.01% | LON |
| 1292 | TransDigm, Inc. | 893647BR7 | Mar 2026 | 108,000 | $109K | 0.01% | DBT |
| 1293 | Fedrigoni SpA | N/A | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1294 | ZF Europe Finance BV | N/A | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1295 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Mar 2026 | 108,000 | $109K | 0.01% | DBT |
| 1296 | Venture Global Plaquemines LNG LLC | 922966AC0 | Mar 2026 | 104,000 | $108K | 0.01% | DBT |
| 1297 | Worldline SA | N/A | Mar 2026 | 100,000 | $108K | 0.01% | DBT |
| 1298 | Cloudera, Inc. | 74339VAB4 | Mar 2026 | 121,372 | $108K | 0.01% | LON |
| 1299 | CCO Holdings LLC | 1248EPCV3 | Mar 2026 | 108,000 | $108K | 0.01% | DBT |
| 1300 | Arcwood Environmental, Inc. | 03970GAC8 | Mar 2026 | 107,000 | $107K | 0.01% | LON |
| 1301 | Olympus Water US Holding Corp. | N/A | Mar 2026 | 100,000 | $107K | 0.01% | DBT |
| 1302 | Loxam SAS | N/A | Mar 2026 | 90,000 | $107K | 0.01% | DBT |
| 1303 | Ziggo Bond Co. BV | N/A | Mar 2026 | 109,000 | $106K | 0.01% | DBT |
| 1304 | SGL Group ApS | N/A | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 1305 | Ziggo BV | N/A | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 1306 | Raizen Fuels Finance SA | 75102XAC0 | Mar 2026 | 200,000 | $106K | 0.01% | DBT |
| 1307 | Block, Inc. | 852234AS2 | Mar 2026 | 105,000 | $106K | 0.01% | DBT |
| 1308 | ERO Copper Corp. | 296006AA7 | Mar 2026 | 107,000 | $106K | 0.01% | DBT |
| 1309 | Worldline SA | N/A | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 1310 | Black Pearl Compute LLC | 09216NAA8 | Mar 2026 | 103,000 | $105K | 0.01% | DBT |
| 1311 | Vizient, Inc. | 92855LAR7 | Mar 2026 | 104,882 | $105K | 0.01% | LON |
| 1312 | DISH DBS Corp. | 25470XBF1 | Mar 2026 | 108,000 | $104K | 0.01% | DBT |
| 1313 | CCO Holdings LLC | 1248EPCP6 | Mar 2026 | 122,000 | $104K | 0.01% | DBT |
| 1314 | Celestica, Inc. | C2348CAJ6 | Mar 2026 | 104,145 | $104K | 0.01% | LON |
| 1315 | Travelport Technology Ltd. | N/A | Mar 2026 | 100 | $103K | 0.01% | EC |
| 1316 | CS Treasury Management Services P Ltd. | N/A | Mar 2026 | 102,063 | $102K | 0.01% | DBT |
| 1317 | Howden UK Refinance plc | 44287DAA1 | Mar 2026 | 109,000 | $102K | 0.01% | DBT |
| 1318 | Setanta Aircraft Leasing DAC | G8057JAC0 | Mar 2026 | 101,389 | $102K | 0.01% | LON |
| 1319 | ITT Holdings LLC | 45074JAA2 | Mar 2026 | 104,000 | $101K | 0.01% | DBT |
| 1320 | Asurion LLC | 045941AB7 | Mar 2026 | 104,000 | $101K | 0.01% | DBT |
| 1321 | Uniti Group LP | 91327CAA6 | Mar 2026 | 99,000 | $101K | 0.01% | DBT |
| 1322 | Service Corp. International | 817565CH5 | Mar 2026 | 101,000 | $101K | 0.01% | DBT |
| 1323 | TransDigm, Inc. | 893647BV8 | Mar 2026 | 98,000 | $100K | 0.01% | DBT |
| 1324 | Univision Communications, Inc. | 914906AY8 | Mar 2026 | 98,000 | $99K | 0.01% | DBT |
| 1325 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 1326 | Energy Transfer LP | 29273V100 | Mar 2026 | 5,083 | $98K | 0.01% | — |
| 1327 | Fiber Midco SpA | N/A | Mar 2026 | 117,007 | $98K | 0.01% | DBT |
| 1328 | Phoenix Aviation Capital Ltd. | 71910DAA9 | Mar 2026 | 97,000 | $98K | 0.01% | DBT |
| 1329 | Samarco Mineracao SA | 79588YAA7 | Mar 2026 | 99,031 | $98K | 0.01% | DBT |
| 1330 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Mar 2026 | 93,000 | $97K | 0.01% | DBT |
| 1331 | APLD ComputeCo 2 LLC | 03772CAA1 | Mar 2026 | 98,000 | $97K | 0.01% | DBT |
| 1332 | Acuren Delaware Holdco, Inc. | 00036YAD5 | Mar 2026 | 97,261 | $97K | 0.01% | LON |
| 1333 | Chemours Co. (The) | 163851AF5 | Mar 2026 | 98,000 | $97K | 0.01% | DBT |
| 1334 | MH Sub I LLC | 45567YAP0 | Mar 2026 | 146,342 | $97K | 0.01% | LON |
| 1335 | Discovery Global Holdings, Inc. | 55903VBW2 | Mar 2026 | 147,000 | $97K | 0.01% | DBT |
| 1336 | Getty Images, Inc. | 374276AM5 | Mar 2026 | 107,000 | $96K | 0.01% | DBT |
| 1337 | Oracle Corp. | 68389XDZ5 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 1338 | Six Flags Entertainment Corp. | 15018LAN1 | Mar 2026 | 97,119 | $96K | 0.01% | LON |
| 1339 | Reworld Holding Corp. | 22282GAR8 | Mar 2026 | 95,760 | $95K | 0.01% | LON |
| 1340 | Darktrace Finco US LLC | 52526CAB5 | Mar 2026 | 99,497 | $95K | 0.01% | LON |
| 1341 | NRG Energy, Inc. | 629377CU4 | Mar 2026 | 88,000 | $95K | 0.01% | DBT |
| 1342 | Sabre Financial Borrower LLC | 78573XAA8 | Mar 2026 | 92,000 | $94K | 0.01% | DBT |
| 1343 | Archrock Partners LP | 03959KAD2 | Mar 2026 | 92,000 | $94K | 0.01% | DBT |
| 1344 | VICI Properties, Inc. | 925652109 | Mar 2026 | 3,407 | $93K | 0.01% | EC |
| 1345 | Fair Isaac Corp. | 303250AG9 | Mar 2026 | 94,000 | $92K | 0.01% | DBT |
| 1346 | UWM Holdings LLC | 903522AB6 | Mar 2026 | 101,000 | $92K | 0.01% | DBT |
| 1347 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Mar 2026 | 97,000 | $92K | 0.01% | DBT |
| 1348 | XPLR Infrastructure LP | 65341BAG1 | Mar 2026 | 92,000 | $91K | 0.01% | DBT |
| 1349 | TransDigm, Inc. | 893647BW6 | Mar 2026 | 91,000 | $91K | 0.01% | DBT |
| 1350 | Clarios Global LP | 18060TAC9 | Mar 2026 | 89,000 | $90K | 0.01% | DBT |
| 1351 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Mar 2026 | 90,000 | $89K | 0.01% | DBT |
| 1352 | AZZ, Inc. | 00247NAG7 | Mar 2026 | 87,100 | $87K | 0.01% | LON |
| 1353 | Peer Holding III BV | N6872NAQ9 | Mar 2026 | 88,000 | $87K | 0.01% | LON |
| 1354 | Star Parent, Inc. | 855170AA4 | Mar 2026 | 84,000 | $87K | 0.01% | DBT |
| 1355 | Wand NewCo 3, Inc. | 933940AA6 | Mar 2026 | 85,000 | $87K | 0.01% | DBT |
| 1356 | Community Health Systems, Inc. | 12543DBK5 | Mar 2026 | 94,000 | $87K | 0.01% | DBT |
| 1357 | Outfront Media Capital LLC | 69007TAE4 | Mar 2026 | 89,000 | $86K | 0.01% | DBT |
| 1358 | Carvana Co. | 146869AN2 | Mar 2026 | 81,730 | $85K | 0.01% | DBT |
| 1359 | Avantor Funding, Inc. | 05352TAA7 | Mar 2026 | 87,000 | $85K | 0.01% | DBT |
| 1360 | Entain Holdings (Gibraltar) Ltd. | G3168QAB3 | Mar 2026 | 84,571 | $84K | 0.01% | LON |
| 1361 | Telenet Financing USD LLC | B9000TBJ3 | Mar 2026 | 85,000 | $84K | 0.01% | LON |
| 1362 | Millrose Properties, Inc. | 601137AB8 | Mar 2026 | 85,000 | $83K | 0.01% | DBT |
| 1363 | NRG Energy, Inc. | 629377CX8 | Mar 2026 | 82,000 | $83K | 0.01% | DBT |
| 1364 | Organon & Co. | 68621XAG8 | Mar 2026 | 86,740 | $82K | 0.01% | LON |
| 1365 | Performance Food Group, Inc. | 71376LAF7 | Mar 2026 | 82,000 | $82K | 0.01% | DBT |
| 1366 | Uniti Services LLC | 97382BAB5 | Mar 2026 | 79,000 | $82K | 0.01% | DBT |
| 1367 | Novelis Corp. | 670001AE6 | Mar 2026 | 87,000 | $82K | 0.01% | DBT |
| 1368 | LifePoint Health, Inc. | 53219LAW9 | Mar 2026 | 76,000 | $82K | 0.01% | DBT |
| 1369 | SWF Holdings I Corp. | N/A | Mar 2026 | 82,354 | $82K | 0.01% | LON |
| 1370 | Learfield Communications LLC | N/A | Mar 2026 | 726 | $81K | 0.01% | EC |
| 1371 | Alliant Holdings Intermediate LLC | 01883LAD5 | Mar 2026 | 84,000 | $81K | 0.01% | DBT |
| 1372 | Novelis Corp. | 670001AN6 | Mar 2026 | 82,000 | $80K | 0.01% | DBT |
| 1373 | RHP Hotel Properties LP | 749571AK1 | Mar 2026 | 79,000 | $80K | 0.01% | DBT |
| 1374 | HealthEquity, Inc. | 42226AAA5 | Mar 2026 | 83,000 | $80K | 0.01% | DBT |
| 1375 | UKG, Inc. | 90279XAA0 | Mar 2026 | 82,000 | $80K | 0.01% | DBT |
| 1376 | ATI, Inc. | 01741RAM4 | Mar 2026 | 81,000 | $80K | 0.01% | DBT |
| 1377 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Mar 2026 | 76,000 | $80K | 0.01% | DBT |
| 1378 | FTAI Aviation Investors LLC | 34960PAG6 | Mar 2026 | 78,000 | $80K | 0.01% | DBT |
| 1379 | Citigroup, Inc. | 172967PK1 | Mar 2026 | 79,000 | $80K | 0.01% | DBT |
| 1380 | Weatherford International Ltd. | 947075AW7 | Mar 2026 | 78,000 | $80K | 0.01% | DBT |
| 1381 | Chobani LLC | 17027NAB8 | Mar 2026 | 81,000 | $80K | 0.01% | DBT |
| 1382 | Murphy USA, Inc. | 62675KAB5 | Mar 2026 | 78,802 | $79K | 0.01% | LON |
| 1383 | WEX, Inc. | 96208UAW1 | Mar 2026 | 78,997 | $79K | 0.01% | LON |
| 1384 | Madison IAQ LLC | 55760LAB3 | Mar 2026 | 80,000 | $78K | 0.01% | DBT |
| 1385 | Standard Building Solutions, Inc. | 853191AC8 | Mar 2026 | 79,000 | $78K | 0.01% | DBT |
| 1386 | RealTruck Group, Inc. | 89778PAH0 | Mar 2026 | 114,447 | $78K | 0.01% | LON |
| 1387 | Churchill Downs, Inc. | 171484AJ7 | Mar 2026 | 76,000 | $77K | 0.01% | DBT |
| 1388 | Asurion LLC | 04649VBF6 | Mar 2026 | 80,000 | $77K | 0.01% | LON |
| 1389 | AHP Health Partners, Inc. | 00150LAB7 | Mar 2026 | 78,000 | $77K | 0.01% | DBT |
| 1390 | USI, Inc. | 90346KAB5 | Mar 2026 | 76,000 | $77K | 0.01% | DBT |
| 1391 | Brookfield Finance, Inc. | 11271LAN2 | Mar 2026 | 80,000 | $77K | 0.01% | DBT |
| 1392 | Deep Blue Operating I LLC | 24369TAD3 | Mar 2026 | 76,000 | $76K | 0.01% | LON |
| 1393 | NRG Energy, Inc. | 629377CW0 | Mar 2026 | 76,000 | $76K | 0.01% | DBT |
| 1394 | Chart Industries, Inc. | 16115QAF7 | Mar 2026 | 73,000 | $76K | 0.01% | DBT |
| 1395 | Caturus Energy LLC | 49446BAA2 | Mar 2026 | 73,000 | $76K | 0.01% | DBT |
| 1396 | Goldman Sachs Group, Inc. (The) | 38141GB52 | Mar 2026 | 76,000 | $76K | 0.01% | DBT |
| 1397 | Nissan Motor Acceptance Co. LLC | N/A | Mar 2026 | 75,000 | $75K | 0.01% | DBT |
| 1398 | Talen Energy Supply LLC | 87422LAY6 | Mar 2026 | 75,240 | $75K | 0.01% | LON |
| 1399 | Venture Global Plaquemines LNG LLC | 922966AE6 | Mar 2026 | 73,000 | $75K | 0.01% | DBT |
| 1400 | Generac Power Systems, Inc. | 36874VAQ1 | Mar 2026 | 73,875 | $74K | 0.01% | LON |
| 1401 | Rocket Cos., Inc. | 77311WAD3 | Mar 2026 | 72,000 | $74K | 0.01% | DBT |
| 1402 | Viking Cruises Ltd. | 92676XAH0 | Mar 2026 | 75,000 | $74K | 0.01% | DBT |
| 1403 | NEW AMI I LLC | 88607CAB1 | Mar 2026 | 90,209 | $74K | 0.01% | LON |
| 1404 | Clarios Global LP | 18060TAD7 | Mar 2026 | 72,000 | $74K | 0.01% | DBT |
| 1405 | CITGO Petroleum Corp. | 17302XAN6 | Mar 2026 | 71,000 | $73K | 0.01% | DBT |
| 1406 | Sinclair Television Group, Inc. | 829259BH2 | Mar 2026 | 72,000 | $73K | 0.01% | DBT |
| 1407 | OneMain Finance Corp. | 682691AN0 | Mar 2026 | 76,000 | $73K | 0.01% | DBT |
| 1408 | SM Energy Co. | 78454LAZ3 | Mar 2026 | 73,000 | $73K | 0.01% | DBT |
| 1409 | Snap, Inc. | 83304AAL0 | Mar 2026 | 77,000 | $73K | 0.01% | DBT |
| 1410 | Performance Food Group, Inc. | 71376LAH3 | Mar 2026 | 75,000 | $72K | 0.01% | DBT |
| 1411 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Mar 2026 | 72,000 | $72K | 0.01% | DBT |
| 1412 | Lsf12 Helix Parent LLC | 548916AA3 | Mar 2026 | 75,000 | $72K | 0.01% | DBT |
| 1413 | Clarivate Science Holdings Corp. | 18064PAD1 | Mar 2026 | 83,000 | $72K | 0.01% | DBT |
| 1414 | NRG Energy, Inc. | 629377DC3 | Mar 2026 | 73,000 | $72K | 0.01% | DBT |
| 1415 | Herc Holdings, Inc. | 42705FAF3 | Mar 2026 | 71,820 | $72K | 0.01% | LON |
| 1416 | Tenneco, Inc. | 880349AU9 | Mar 2026 | 72,000 | $72K | 0.01% | DBT |
| 1417 | TransDigm, Inc. | 89364MCF9 | Mar 2026 | 71,713 | $72K | 0.01% | LON |
| 1418 | IQVIA, Inc. | 46266TAG3 | Mar 2026 | 70,000 | $71K | 0.01% | DBT |
| 1419 | NRG Energy, Inc. | 629377CY6 | Mar 2026 | 71,000 | $71K | 0.01% | DBT |
| 1420 | Ukraine | 903724BZ4 | Mar 2026 | 99,512 | $70K | 0.01% | DBT |
| 1421 | Gray Media, Inc. | 389375AN6 | Mar 2026 | 69,000 | $69K | 0.01% | DBT |
| 1422 | Jones Deslauriers Insurance Management, Inc. | 48020RAE5 | Mar 2026 | 75,000 | $69K | 0.01% | DBT |
| 1423 | Albertsons Cos., Inc. | 01309QAD0 | Mar 2026 | 70,000 | $68K | 0.01% | DBT |
| 1424 | Osaic Holdings, Inc. | 00791GAC1 | Mar 2026 | 69,000 | $68K | 0.01% | DBT |
| 1425 | USA Compression Partners LP | 91740PAH1 | Mar 2026 | 68,000 | $68K | 0.01% | DBT |
| 1426 | Rocket Cos., Inc. | 77311WAC5 | Mar 2026 | 67,000 | $68K | 0.01% | DBT |
| 1427 | Amynta Agency Borrower, Inc. | 03238AAA3 | Mar 2026 | 71,000 | $67K | 0.01% | DBT |
| 1428 | Mitchell International, Inc. | 60662WAZ5 | Mar 2026 | 75,198 | $67K | 0.01% | LON |
| 1429 | RHP Hotel Properties LP | 74984CAA6 | Mar 2026 | 68,000 | $67K | 0.01% | DBT |
| 1430 | Caesars Entertainment, Inc. | 12769GAC4 | Mar 2026 | 67,000 | $66K | 0.01% | DBT |
| 1431 | Meade Pipeline Co. LLC | 58307PAB8 | Mar 2026 | 66,000 | $66K | 0.01% | LON |
| 1432 | RR Donnelley & Sons Co. | 257867BJ9 | Mar 2026 | 65,000 | $66K | 0.01% | DBT |
| 1433 | Restoration Hardware, Inc. | 76133MAC5 | Mar 2026 | 66,247 | $66K | 0.01% | LON |
| 1434 | Genesis Energy LP | 37185LAS1 | Mar 2026 | 66,000 | $66K | 0.01% | DBT |
| 1435 | Esab Corp. | 29605JAB2 | Mar 2026 | 65,000 | $65K | 0.01% | DBT |
| 1436 | Tallgrass Energy Partners LP | 87470LAD3 | Mar 2026 | 66,000 | $65K | 0.01% | DBT |
| 1437 | UNITED SITE SERVICES | N/A | Mar 2026 | 8,992 | $65K | 0.01% | EC |
| 1438 | OneMain Finance Corp. | 682691AJ9 | Mar 2026 | 67,000 | $65K | 0.01% | DBT |
| 1439 | AECOM | 00766TAE0 | Mar 2026 | 65,000 | $65K | 0.01% | DBT |
| 1440 | GFL Environmental Holdings US, Inc. | 36273TAA8 | Mar 2026 | 66,000 | $65K | 0.01% | DBT |
| 1441 | Reynolds Consumer Products LLC | 76171JAE1 | Mar 2026 | 64,459 | $65K | 0.01% | LON |
| 1442 | ACP Tara Holdings, Inc. | 00110HAG4 | Mar 2026 | 64,000 | $64K | 0.01% | LON |
| 1443 | Venture Global Plaquemines LNG LLC | 922966AB2 | Mar 2026 | 57,000 | $64K | 0.01% | DBT |
| 1444 | Focus Financial Partners LLC | 34417VAA5 | Mar 2026 | 64,000 | $64K | 0.01% | DBT |
| 1445 | Gray Media, Inc. | 389375AP1 | Mar 2026 | 63,000 | $63K | 0.01% | DBT |
| 1446 | United Rentals North America, Inc. | 911365BS2 | Mar 2026 | 65,000 | $63K | 0.01% | DBT |
| 1447 | Kodiak Gas Services LLC | 50012LAC8 | Mar 2026 | 61,000 | $63K | 0.01% | DBT |
| 1448 | Millrose Properties, Inc. | 601137AA0 | Mar 2026 | 63,000 | $63K | 0.01% | DBT |
| 1449 | Crown Americas LLC | 22819CAA6 | Mar 2026 | 63,000 | $63K | 0.01% | DBT |
| 1450 | ADT Security Corp. (The) | 00109LAB9 | Mar 2026 | 65,000 | $63K | 0.01% | DBT |
| 1451 | Perimeter Holdings LLC | 71384AAA2 | Mar 2026 | 64,000 | $63K | 0.00% | DBT |
| 1452 | Kodiak Gas Services LLC | 50012LAF1 | Mar 2026 | 62,000 | $62K | 0.00% | DBT |
| 1453 | Chicago US MidCo III LP | 16825PAC7 | Mar 2026 | 62,914 | $62K | 0.00% | LON |
| 1454 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Mar 2026 | 62,125 | $62K | 0.00% | LON |
| 1455 | OneMain Finance Corp. | 682691AE0 | Mar 2026 | 60,000 | $62K | 0.00% | DBT |
| 1456 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Mar 2026 | 62,000 | $61K | 0.00% | DBT |
| 1457 | SWF Holdings I Corp. | 78489HAG3 | Mar 2026 | 61,766 | $61K | 0.00% | LON |
| 1458 | Project Aurora US Finco, Inc. | 74352DAB6 | Mar 2026 | 61,000 | $61K | 0.00% | LON |
| 1459 | Energy Transfer LP | 29273VAX8 | Mar 2026 | 58,000 | $61K | 0.00% | DBT |
| 1460 | FTAI Aviation Investors LLC | 34960PAH4 | Mar 2026 | 62,000 | $61K | 0.00% | DBT |
| 1461 | 1011778 BC ULC | 68245XAH2 | Mar 2026 | 62,000 | $61K | 0.00% | DBT |
| 1462 | CNX Midstream Partners LP | 12654AAA9 | Mar 2026 | 63,000 | $60K | 0.00% | DBT |
| 1463 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | Mar 2026 | 59,000 | $60K | 0.00% | DBT |
| 1464 | NGL Energy Operating LLC | 62922LAD0 | Mar 2026 | 58,000 | $60K | 0.00% | DBT |
| 1465 | Garda World Security Corp. | 36485MAN9 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 1466 | Directv Financing LLC | 254945AA6 | Mar 2026 | 59,000 | $59K | 0.00% | DBT |
| 1467 | Constellium SE | N/A | Mar 2026 | 2,394 | $59K | 0.00% | EC |
| 1468 | Summer BC Holdco B SARL | 86564BAC6 | Mar 2026 | 69,295 | $59K | 0.00% | LON |
| 1469 | SBA Communications Corp. | 78410GAG9 | Mar 2026 | 62,000 | $59K | 0.00% | DBT |
| 1470 | Michaels Cos., Inc. (The) | 59408QAB2 | Mar 2026 | 60,000 | $58K | 0.00% | DBT |
| 1471 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 5,280,000 | $58K | 0.00% | DBT |
| 1472 | Wynn Resorts Finance LLC | 983133AC3 | Mar 2026 | 55,000 | $58K | 0.00% | DBT |
| 1473 | Snap, Inc. | 83304AAM8 | Mar 2026 | 61,000 | $57K | 0.00% | DBT |
| 1474 | Rocket Mortgage LLC | 77313LAA1 | Mar 2026 | 58,000 | $57K | 0.00% | DBT |
| 1475 | Mueller Water Products, Inc. | 624758AF5 | Mar 2026 | 59,000 | $57K | 0.00% | DBT |
| 1476 | Aimbridge Topco LLC | N/A | Mar 2026 | 1,261 | $57K | 0.00% | EC |
| 1477 | Naked Juice LLC | 62984CAM5 | Mar 2026 | 107,124 | $57K | 0.00% | LON |
| 1478 | USA Compression Partners LP | 91740PAG3 | Mar 2026 | 55,000 | $56K | 0.00% | DBT |
| 1479 | Brookfield Property REIT, Inc. | 11284DAC9 | Mar 2026 | 56,000 | $55K | 0.00% | DBT |
| 1480 | Energy Transfer LP | 29273VAN0 | Mar 2026 | 55,000 | $55K | 0.00% | DBT |
| 1481 | Post Holdings, Inc. | 737446AY0 | Mar 2026 | 56,000 | $55K | 0.00% | DBT |
| 1482 | Antero Midstream Partners LP | 03690AAH9 | Mar 2026 | 55,000 | $55K | 0.00% | DBT |
| 1483 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 60,775 | $54K | 0.00% | DBT |
| 1484 | Aimbridge Acquisition Co, Inc. | 00900YAG1 | Mar 2026 | 55,194 | $54K | 0.00% | LON |
| 1485 | US Acute Care Solutions LLC | 90367UAD3 | Mar 2026 | 56,000 | $54K | 0.00% | DBT |
| 1486 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 64,817 | $54K | 0.00% | DBT |
| 1487 | Genesee & Wyoming, Inc. | 371559AB1 | Mar 2026 | 53,000 | $54K | 0.00% | DBT |
| 1488 | Block, Inc. | 852234AU7 | Mar 2026 | 54,000 | $53K | 0.00% | DBT |
| 1489 | Permian Resources Operating LLC | 71424VAB6 | Mar 2026 | 52,000 | $53K | 0.00% | DBT |
| 1490 | Quikrete Holdings, Inc. | 74843PAB6 | Mar 2026 | 52,000 | $53K | 0.00% | DBT |
| 1491 | PG&E Corp. | 69331CAN8 | Mar 2026 | 53,000 | $52K | 0.00% | DBT |
| 1492 | Albertsons Cos., Inc. | 01309QAB4 | Mar 2026 | 52,000 | $52K | 0.00% | DBT |
| 1493 | Comstock Resources, Inc. | 205768AT1 | Mar 2026 | 54,000 | $52K | 0.00% | DBT |
| 1494 | Service Corp. International | 817565CG7 | Mar 2026 | 56,000 | $52K | 0.00% | DBT |
| 1495 | Option Care Health, Inc. | 68404LAA0 | Mar 2026 | 54,000 | $52K | 0.00% | DBT |
| 1496 | Fortrex Holdings LLC | N/A | Mar 2026 | 1,793 | $52K | 0.00% | EC |
| 1497 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | Mar 2026 | 54,000 | $52K | 0.00% | DBT |
| 1498 | FTAI Aviation Investors LLC | 34960PAD3 | Mar 2026 | 51,000 | $51K | 0.00% | DBT |
| 1499 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Mar 2026 | 52,109 | $51K | 0.00% | LON |
| 1500 | SK Invictus Intermediate II SARL | 29977LAA9 | Mar 2026 | 52,000 | $51K | 0.00% | DBT |
| 1501 | WR Grace Holdings LLC | 92943GAF8 | Mar 2026 | 52,000 | $51K | 0.00% | DBT |
| 1502 | LCM Investments Holdings II LLC | 50190EAA2 | Mar 2026 | 52,000 | $51K | 0.00% | DBT |
| 1503 | NGL Energy Operating LLC | 62922LAC2 | Mar 2026 | 49,000 | $50K | 0.00% | DBT |
| 1504 | Starz Capital Holdings 1, Inc. | 535939AA0 | Mar 2026 | 55,000 | $50K | 0.00% | DBT |
| 1505 | Advanced Drainage Systems, Inc. | 00790RAB0 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 1506 | Neptune Bidco US, Inc. | 640695AA0 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 1507 | Lindblad Expeditions LLC | 53523LAB6 | Mar 2026 | 49,000 | $50K | 0.00% | DBT |
| 1508 | SS&C Technologies, Inc. | 78466CAD8 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 1509 | RHP Hotel Properties LP | 749571AL9 | Mar 2026 | 49,000 | $50K | 0.00% | DBT |
| 1510 | Live Nation Entertainment, Inc. | 538034AX7 | Mar 2026 | 51,000 | $50K | 0.00% | DBT |
| 1511 | WR Grace Holdings LLC | 92943GAH4 | Mar 2026 | 51,000 | $50K | 0.00% | DBT |
| 1512 | APi Group DE, Inc. | 001877AA7 | Mar 2026 | 52,000 | $50K | 0.00% | DBT |
| 1513 | Midwest Gaming Borrower LLC | 59833DAB6 | Mar 2026 | 51,000 | $49K | 0.00% | DBT |
| 1514 | Clearway Energy Operating LLC | 18539UAC9 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 1515 | Solstice Advanced Materials, Inc. | 83443QAA1 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 1516 | PennyMac Financial Services, Inc. | 70932MAG2 | Mar 2026 | 51,000 | $49K | 0.00% | DBT |
| 1517 | Herc Holdings, Inc. | 42704LAG9 | Mar 2026 | 48,000 | $49K | 0.00% | DBT |
| 1518 | Cleveland-Cliffs, Inc. | 185899AQ4 | Mar 2026 | 49,000 | $49K | 0.00% | DBT |
| 1519 | CACI International, Inc. | 127190AE6 | Mar 2026 | 48,000 | $49K | 0.00% | DBT |
| 1520 | RLJ Lodging Trust LP | 74965LAB7 | Mar 2026 | 52,000 | $49K | 0.00% | DBT |
| 1521 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Mar 2026 | 49,000 | $49K | 0.00% | DBT |
| 1522 | GFL Environmental, Inc. | 36168QAL8 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 1523 | Univision Communications, Inc. | 914906AZ5 | Mar 2026 | 48,000 | $48K | 0.00% | DBT |
| 1524 | Permian Resources Operating LLC | 27034RAA1 | Mar 2026 | 48,000 | $48K | 0.00% | DBT |
| 1525 | FCG Acquisitions, Inc. | 30260UAM7 | Mar 2026 | 48,000 | $48K | 0.00% | LON |
| 1526 | KBR, Inc. | 48242WAC0 | Mar 2026 | 49,000 | $48K | 0.00% | DBT |
| 1527 | TGNR Intermediate Holdings LLC | 77289KAA3 | Mar 2026 | 49,000 | $48K | 0.00% | DBT |
| 1528 | Match Group Holdings II LLC | 57665RAN6 | Mar 2026 | 49,000 | $48K | 0.00% | DBT |
| 1529 | Ellucian Holdings, Inc. | 289178AA3 | Mar 2026 | 49,000 | $48K | 0.00% | DBT |
| 1530 | Kodiak Gas Services LLC | 50012LAE4 | Mar 2026 | 47,000 | $48K | 0.00% | DBT |
| 1531 | INEOS US Petrochem LLC | G4770MAN4 | Mar 2026 | 67,958 | $48K | 0.00% | LON |
| 1532 | Starwood Property Trust, Inc. | 85571BBE4 | Mar 2026 | 47,000 | $48K | 0.00% | DBT |
| 1533 | Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | Mar 2026 | 50,000 | $48K | 0.00% | LON |
| 1534 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Mar 2026 | 48,000 | $47K | 0.00% | DBT |
| 1535 | Cogeco Financing 2 LP | 19239BAE8 | Mar 2026 | 49,869 | $47K | 0.00% | LON |
| 1536 | Darling Ingredients, Inc. | 237266AJ0 | Mar 2026 | 47,000 | $47K | 0.00% | DBT |
| 1537 | Sensata Technologies, Inc. | 81728UAB0 | Mar 2026 | 51,000 | $47K | 0.00% | DBT |
| 1538 | Hilton Domestic Operating Co., Inc. | 432833AR2 | Mar 2026 | 47,000 | $47K | 0.00% | DBT |
| 1539 | Outfront Media Capital LLC | 69007TAC8 | Mar 2026 | 49,000 | $47K | 0.00% | DBT |
| 1540 | Australian Dollar | N/A | Mar 2026 | 68,478 | $47K | 0.00% | STIV |
| 1541 | Standard Building Solutions, Inc. | 853191AA2 | Mar 2026 | 47,000 | $47K | 0.00% | DBT |
| 1542 | Wildfire Intermediate Holdings LLC | 96812HAA6 | Mar 2026 | 46,000 | $47K | 0.00% | DBT |
| 1543 | Perrigo Finance Unlimited Co. | 71429MAD7 | Mar 2026 | 51,000 | $47K | 0.00% | DBT |
| 1544 | Standard Industries, Inc. | 853496AG2 | Mar 2026 | 49,000 | $46K | 0.00% | DBT |
| 1545 | Herc Holdings, Inc. | 42704LAF1 | Mar 2026 | 45,000 | $46K | 0.00% | DBT |
| 1546 | Crocs, Inc. | 227046AA7 | Mar 2026 | 48,000 | $46K | 0.00% | DBT |
| 1547 | Aethon United BR LP | 00810GAD6 | Mar 2026 | 44,000 | $46K | 0.00% | DBT |
| 1548 | Northern Oil & Gas, Inc. | 665531AL3 | Mar 2026 | 44,000 | $46K | 0.00% | DBT |
| 1549 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Mar 2026 | 48,000 | $45K | 0.00% | DBT |
| 1550 | Meritage Homes Corp. | 59001ABF8 | Mar 2026 | 47,000 | $45K | 0.00% | DBT |
| 1551 | AHP Health Partners, Inc. | 00130MAL8 | Mar 2026 | 45,237 | $45K | 0.00% | LON |
| 1552 | MajorDrive Holdings IV LLC | 56085RAA8 | Mar 2026 | 61,000 | $45K | 0.00% | DBT |
| 1553 | Group Laboratories South Africa Pty. Ltd. | N/A | Mar 2026 | 87,000 | $45K | 0.00% | DBT |
| 1554 | Freedom Mortgage Holdings LLC | 35641AAB4 | Mar 2026 | 44,000 | $45K | 0.00% | DBT |
| 1555 | Neptune Bidco US, Inc. | 640695AD4 | Mar 2026 | 46,000 | $45K | 0.00% | DBT |
| 1556 | Neptune Bidco US, Inc. | 640695AC6 | Mar 2026 | 44,000 | $44K | 0.00% | DBT |
| 1557 | Univision Communications, Inc. | 914906AX0 | Mar 2026 | 45,000 | $44K | 0.00% | DBT |
| 1558 | WEX, Inc. | 96208TAD6 | Mar 2026 | 45,000 | $44K | 0.00% | DBT |
| 1559 | Chemours Co. (The) | 163851AH1 | Mar 2026 | 47,000 | $44K | 0.00% | DBT |
| 1560 | LifePoint Health, Inc. | 53219LAX7 | Mar 2026 | 43,000 | $44K | 0.00% | DBT |
| 1561 | Light & Wonder International, Inc. | 80874YBE9 | Mar 2026 | 43,000 | $44K | 0.00% | DBT |
| 1562 | Stagwell Global LLC | 59565JAA9 | Mar 2026 | 46,000 | $44K | 0.00% | DBT |
| 1563 | Fair Isaac Corp. | 303250AF1 | Mar 2026 | 45,000 | $44K | 0.00% | DBT |
| 1564 | TK Elevator Midco GmbH | N/A | Mar 2026 | 37,818 | $44K | 0.00% | DBT |
| 1565 | Boyne USA, Inc. | 103557AC8 | Mar 2026 | 45,000 | $44K | 0.00% | DBT |
| 1566 | Churchill Downs, Inc. | 171484AE8 | Mar 2026 | 44,000 | $43K | 0.00% | DBT |
| 1567 | OneMain Finance Corp. | 85172FAR0 | Mar 2026 | 45,000 | $43K | 0.00% | DBT |
| 1568 | WR Grace Holdings LLC | 92943GAE1 | Mar 2026 | 43,000 | $43K | 0.00% | DBT |
| 1569 | AmWINS Group, Inc. | 031921AB5 | Mar 2026 | 45,000 | $43K | 0.00% | DBT |
| 1570 | Post Holdings, Inc. | 737446AX2 | Mar 2026 | 44,000 | $43K | 0.00% | DBT |
| 1571 | Sirius XM Radio LLC | 82967NBA5 | Mar 2026 | 43,000 | $43K | 0.00% | DBT |
| 1572 | FTAI Aviation Investors LLC | 34960PAE1 | Mar 2026 | 41,000 | $43K | 0.00% | DBT |
| 1573 | RHP Hotel Properties LP | 749571AG0 | Mar 2026 | 44,000 | $43K | 0.00% | DBT |
| 1574 | Goodyear Tire & Rubber Co. (The) | 382550BN0 | Mar 2026 | 45,000 | $43K | 0.00% | DBT |
| 1575 | Wynn Resorts Finance LLC | 983133AD1 | Mar 2026 | 43,000 | $43K | 0.00% | DBT |
| 1576 | GGAM Finance Ltd. | 36170JAA4 | Mar 2026 | 41,000 | $43K | 0.00% | DBT |
| 1577 | Discovery Global Holdings, Inc. | 55903VBQ5 | Mar 2026 | 48,000 | $42K | 0.00% | DBT |
| 1578 | Pinnacle Buyer LLC | 72349UAC6 | Mar 2026 | 42,428 | $42K | 0.00% | LON |
| 1579 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Mar 2026 | 42,250 | $42K | 0.00% | LON |
| 1580 | Icahn Enterprises LP | 451102CF2 | Mar 2026 | 43,000 | $42K | 0.00% | DBT |
| 1581 | Terex Corp. | 880779BB8 | Mar 2026 | 42,000 | $42K | 0.00% | DBT |
| 1582 | MGM Resorts International | 552953CK5 | Mar 2026 | 42,000 | $42K | 0.00% | DBT |
| 1583 | Frontier Communications Holdings LLC | 35908MAD2 | Mar 2026 | 41,000 | $42K | 0.00% | DBT |
| 1584 | Osaic Holdings, Inc. | 00791GAB3 | Mar 2026 | 42,000 | $42K | 0.00% | DBT |
| 1585 | DirecTV Financing LLC | 25461LAA0 | Mar 2026 | 42,000 | $42K | 0.00% | DBT |
| 1586 | N/A | N/A | Mar 2026 | 1 | $42K | 0.00% | DFE |
| 1587 | Brink's Co. (The) | 109696AD6 | Mar 2026 | 41,000 | $42K | 0.00% | DBT |
| 1588 | Arcosa, Inc. | 039653AA8 | Mar 2026 | 43,000 | $41K | 0.00% | DBT |
| 1589 | Bombardier, Inc. | 097751CD1 | Mar 2026 | 40,000 | $41K | 0.00% | DBT |
| 1590 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Mar 2026 | 42,000 | $41K | 0.00% | DBT |
| 1591 | CCO Holdings LLC | 1248EPCU5 | Mar 2026 | 41,000 | $41K | 0.00% | DBT |
| 1592 | OneMain Finance Corp. | 682691AM2 | Mar 2026 | 43,000 | $41K | 0.00% | DBT |
| 1593 | Viking Ocean Cruises Ship VII Ltd. | 92682RAA0 | Mar 2026 | 41,000 | $41K | 0.00% | DBT |
| 1594 | Block, Inc. | 852234AT0 | Mar 2026 | 41,000 | $41K | 0.00% | DBT |
| 1595 | Altice France SA | 02090DAD0 | Mar 2026 | 43,000 | $41K | 0.00% | DBT |
| 1596 | Concentra Health Services, Inc. | 20600DAA1 | Mar 2026 | 39,000 | $40K | 0.00% | DBT |
| 1597 | Fortrex LLC | 34967RAB6 | Mar 2026 | 42,020 | $40K | 0.00% | LON |
| 1598 | Molina Healthcare, Inc. | 60855RAN0 | Mar 2026 | 41,000 | $40K | 0.00% | DBT |
| 1599 | Icahn Enterprises LP | 451102CC9 | Mar 2026 | 47,000 | $40K | 0.00% | DBT |
| 1600 | Citigroup, Inc. | 172967QJ3 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 1601 | Hertz Corp. | 42804VBC4 | Mar 2026 | 54,251 | $40K | 0.00% | LON |
| 1602 | Neogen Food Safety Corp. | 365417AA2 | Mar 2026 | 38,000 | $40K | 0.00% | DBT |
| 1603 | Microchip Technology, Inc. | 595017302 | Mar 2026 | 700 | $40K | 0.00% | EP |
| 1604 | TMK Hawk Parent Corp. | N/A | Mar 2026 | 5,686 | $40K | 0.00% | EC |
| 1605 | JetBlue Airways Corp. | 476920AA1 | Mar 2026 | 42,000 | $40K | 0.00% | DBT |
| 1606 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Mar 2026 | 39,000 | $40K | 0.00% | DBT |
| 1607 | LifePoint Health, Inc. | 53219LAY5 | Mar 2026 | 37,000 | $40K | 0.00% | DBT |
| 1608 | Park Intermediate Holdings LLC | 70052LAD5 | Mar 2026 | 39,000 | $39K | 0.00% | DBT |
| 1609 | Standard Industries, Inc. | 853496AH0 | Mar 2026 | 44,000 | $39K | 0.00% | DBT |
| 1610 | Commercial Metals Co. | 201723AV5 | Mar 2026 | 40,000 | $39K | 0.00% | DBT |
| 1611 | Kodiak Gas Services LLC | 50012LAD6 | Mar 2026 | 39,000 | $39K | 0.00% | DBT |
| 1612 | Novelis Corp. | 670001AL0 | Mar 2026 | 39,000 | $39K | 0.00% | DBT |
| 1613 | Vistra Operations Co. LLC | 92840VAR3 | Mar 2026 | 38,000 | $39K | 0.00% | DBT |
| 1614 | Somnigroup International, Inc. | 88023UAJ0 | Mar 2026 | 43,000 | $39K | 0.00% | DBT |
| 1615 | New Enterprise Stone & Lime Co., Inc. | 644274AG7 | Mar 2026 | 39,000 | $39K | 0.00% | DBT |
| 1616 | CoreWeave, Inc. | 21873SAB4 | Mar 2026 | 40,000 | $39K | 0.00% | DBT |
| 1617 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 1,023 | $39K | 0.00% | — |
| 1618 | Clarivate Science Holdings Corp. | 18064PAC3 | Mar 2026 | 41,000 | $39K | 0.00% | DBT |
| 1619 | Community Health Systems, Inc. | 12543DBN9 | Mar 2026 | 36,000 | $39K | 0.00% | DBT |
| 1620 | Commercial Metals Co. | 201723AS2 | Mar 2026 | 39,000 | $39K | 0.00% | DBT |
| 1621 | Jane Street Group | 47077WAE8 | Mar 2026 | 38,000 | $39K | 0.00% | DBT |
| 1622 | Star Holding LLC | 85513AAA6 | Mar 2026 | 38,000 | $39K | 0.00% | DBT |
| 1623 | Azuria Water Solutions, Inc. | N/A | Mar 2026 | 38,899 | $38K | 0.00% | LON |
| 1624 | New Enterprise Stone & Lime Co., Inc. | 644274AH5 | Mar 2026 | 39,000 | $38K | 0.00% | DBT |
| 1625 | WESCO Distribution, Inc. | 95081QAU8 | Mar 2026 | 39,000 | $38K | 0.00% | DBT |
| 1626 | Williams Scotsman, Inc. | 96950GAE2 | Mar 2026 | 39,000 | $38K | 0.00% | DBT |
| 1627 | H-Food Holdings LLC | N/A | Mar 2026 | 2,065 | $38K | 0.00% | EC |
| 1628 | OneMain Finance Corp. | 682691AL4 | Mar 2026 | 39,000 | $38K | 0.00% | DBT |
| 1629 | Worldline SA | N/A | Mar 2026 | 32,600 | $38K | 0.00% | DBT |
| 1630 | EMRLD Borrower LP | 26873CAB8 | Mar 2026 | 37,000 | $38K | 0.00% | DBT |
| 1631 | GGAM Finance Ltd. | 36170JAE6 | Mar 2026 | 38,000 | $38K | 0.00% | DBT |
| 1632 | Archrock Services LP | 03958CAA7 | Mar 2026 | 38,000 | $38K | 0.00% | DBT |
| 1633 | Apollo Global Management, Inc. | 03769MAD8 | Mar 2026 | 40,000 | $38K | 0.00% | DBT |
| 1634 | Reworld Holding Corp. | 22303XAA3 | Mar 2026 | 40,000 | $37K | 0.00% | DBT |
| 1635 | Vail Resorts, Inc. | 91879QAP4 | Mar 2026 | 37,000 | $37K | 0.00% | DBT |
| 1636 | Science Applications International Corp. | 808625AA5 | Mar 2026 | 38,000 | $37K | 0.00% | DBT |
| 1637 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 36,000 | $37K | 0.00% | DBT |
| 1638 | Clearway Energy Operating LLC | 18539UAE5 | Mar 2026 | 41,000 | $37K | 0.00% | DBT |
| 1639 | Scotts Miracle-Gro Co. (The) | 810186AW6 | Mar 2026 | 40,000 | $37K | 0.00% | DBT |
| 1640 | United Airlines Holdings, Inc. | 910047AL3 | Mar 2026 | 38,000 | $37K | 0.00% | DBT |
| 1641 | Hilcorp Energy I LP | 431318BE3 | Mar 2026 | 38,000 | $37K | 0.00% | DBT |
| 1642 | APLD ComputeCo LLC | 00202DAA5 | Mar 2026 | 36,000 | $37K | 0.00% | DBT |
| 1643 | APH Somerset Investor 2 LLC | 00188QAA4 | Mar 2026 | 41,000 | $37K | 0.00% | DBT |
| 1644 | Summit Acquisition, Inc. | 86600DAH7 | Mar 2026 | 36,908 | $37K | 0.00% | LON |
| 1645 | Energy Transfer LP | 29273VBC3 | Mar 2026 | 36,000 | $37K | 0.00% | DBT |
| 1646 | Comstock Resources, Inc. | 205768AS3 | Mar 2026 | 37,000 | $37K | 0.00% | DBT |
| 1647 | Reworld Holding Corp. | 22282GAT4 | Mar 2026 | 36,614 | $37K | 0.00% | LON |
| 1648 | Williams Scotsman, Inc. | 96949VAM5 | Mar 2026 | 36,000 | $36K | 0.00% | DBT |
| 1649 | Delek Logistics Partners LP | 24665FAE2 | Mar 2026 | 36,000 | $36K | 0.00% | DBT |
| 1650 | Coherent Corp. | 902104AC2 | Mar 2026 | 37,000 | $36K | 0.00% | DBT |
| 1651 | Venture Global Plaquemines LNG LLC | 922966AA4 | Mar 2026 | 33,000 | $36K | 0.00% | DBT |
| 1652 | PECF USS Intermediate Holding III Corp. | 69291LAJ5 | Mar 2026 | 37,863 | $36K | 0.00% | LON |
| 1653 | Station Casinos LLC | 857691AJ8 | Mar 2026 | 36,000 | $36K | 0.00% | DBT |
| 1654 | Howard Midstream Energy Partners LLC | 442722AD6 | Mar 2026 | 36,000 | $36K | 0.00% | DBT |
| 1655 | CNX Resources Corp. | 12653CAM0 | Mar 2026 | 37,000 | $36K | 0.00% | DBT |
| 1656 | Celanese US Holdings LLC | 15089QBD5 | Mar 2026 | 35,000 | $36K | 0.00% | DBT |
| 1657 | Block, Inc. | 852234AN3 | Mar 2026 | 36,000 | $36K | 0.00% | DBT |
| 1658 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Mar 2026 | 35,000 | $36K | 0.00% | DBT |
| 1659 | AAR Escrow Issuer LLC | 00253PAA6 | Mar 2026 | 35,000 | $36K | 0.00% | DBT |
| 1660 | Resideo Funding, Inc. | 76119LAD3 | Mar 2026 | 36,000 | $35K | 0.00% | DBT |
| 1661 | Blackstone Mortgage Trust, Inc. | 09257WAD2 | Mar 2026 | 36,000 | $35K | 0.00% | DBT |
| 1662 | Capstone Borrower, Inc. | 140944AA7 | Mar 2026 | 37,000 | $35K | 0.00% | DBT |
| 1663 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Mar 2026 | 38,000 | $35K | 0.00% | DBT |
| 1664 | Icahn Enterprises LP | 451102BZ9 | Mar 2026 | 36,000 | $35K | 0.00% | DBT |
| 1665 | Ukraine | 903724CA8 | Mar 2026 | 66,341 | $35K | 0.00% | DBT |
| 1666 | Permian Resources Operating LLC | 19416MAB5 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 1667 | Gates Corp. | 367398AA2 | Mar 2026 | 34,000 | $35K | 0.00% | DBT |
| 1668 | Tenet Healthcare Corp. | 88033GDV9 | Mar 2026 | 34,000 | $34K | 0.00% | DBT |
| 1669 | Matador Resources Co. | 576485AG1 | Mar 2026 | 34,000 | $34K | 0.00% | DBT |
| 1670 | Great Canadian Gaming Corp. | 389925AA6 | Mar 2026 | 35,000 | $34K | 0.00% | DBT |
| 1671 | Avantor Funding, Inc. | 05352TAB5 | Mar 2026 | 36,000 | $34K | 0.00% | DBT |
| 1672 | Carpenter Technology Corp. | 144285AN3 | Mar 2026 | 34,000 | $34K | 0.00% | DBT |
| 1673 | Alpha Generation LLC | 02073LAA9 | Mar 2026 | 33,000 | $33K | 0.00% | DBT |
| 1674 | Lamb Weston Holdings, Inc. | 513272AE4 | Mar 2026 | 36,000 | $33K | 0.00% | DBT |
| 1675 | MP Midco Holdings LLC | N/A | Mar 2026 | 33,368 | $33K | 0.00% | LON |
| 1676 | Chemours Co. (The) | 163851AE8 | Mar 2026 | 33,000 | $33K | 0.00% | DBT |
| 1677 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 43,766 | $33K | 0.00% | DBT |
| 1678 | New Gold, Inc. | 644535AJ5 | Mar 2026 | 32,000 | $33K | 0.00% | DBT |
| 1679 | Qnity Electronics, Inc. | 74743LAA8 | Mar 2026 | 33,000 | $33K | 0.00% | DBT |
| 1680 | RealTruck Group, Inc. | 89778PAG2 | Mar 2026 | 48,934 | $33K | 0.00% | LON |
| 1681 | Allison Transmission, Inc. | 019736AH0 | Mar 2026 | 33,000 | $33K | 0.00% | DBT |
| 1682 | Standard Building Solutions, Inc. | 853192AA0 | Mar 2026 | 34,000 | $33K | 0.00% | DBT |
| 1683 | AES Corp. (The) | 00130HCK9 | Mar 2026 | 33,000 | $33K | 0.00% | DBT |
| 1684 | Caesars Entertainment, Inc. | 12769GAA8 | Mar 2026 | 34,000 | $33K | 0.00% | DBT |
| 1685 | PRA Health Sciences, Inc. | L5000DAF4 | Mar 2026 | 32,539 | $33K | 0.00% | LON |
| 1686 | Fertitta Entertainment LLC | 31556TAA7 | Mar 2026 | 34,000 | $32K | 0.00% | DBT |
| 1687 | Zayo Group Holdings, Inc. | 98919VAD7 | Mar 2026 | 34,698 | $32K | 0.00% | DBT |
| 1688 | Swiss Franc | N/A | Mar 2026 | 25,836 | $32K | 0.00% | STIV |
| 1689 | Medical Solutions Holdings, Inc. | 58462QAM3 | Mar 2026 | 403,550 | $32K | 0.00% | LON |
| 1690 | Match Group Holdings II LLC | 57667JAC6 | Mar 2026 | 33,000 | $32K | 0.00% | DBT |
| 1691 | CP Iris Holdco I, Inc. | 12659EAJ7 | Mar 2026 | 32,329 | $32K | 0.00% | LON |
| 1692 | Matador Resources Co. | 576485AJ5 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 1693 | Ryan Specialty LLC | 78351GAA3 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 1694 | Chart Industries, Inc. | 16115QAG5 | Mar 2026 | 30,000 | $32K | 0.00% | DBT |
| 1695 | Crescent Energy Finance LLC | 45344LAD5 | Mar 2026 | 31,000 | $31K | 0.00% | DBT |
| 1696 | CMG Media Corp. | 125773AA9 | Mar 2026 | 36,000 | $31K | 0.00% | DBT |
| 1697 | UWM Holdings LLC | 903522AA8 | Mar 2026 | 33,000 | $31K | 0.00% | DBT |
| 1698 | Permian Resources Operating LLC | 71424VAA8 | Mar 2026 | 30,000 | $31K | 0.00% | DBT |
| 1699 | Naked Juice LLC | 62984CAN3 | Mar 2026 | 149,560 | $31K | 0.00% | LON |
| 1700 | Simmons Foods, Inc. | 82873MAA1 | Mar 2026 | 32,000 | $31K | 0.00% | DBT |
| 1701 | Buckeye Partners LP | 118230AM3 | Mar 2026 | 34,000 | $31K | 0.00% | DBT |
| 1702 | Midcontinent Communications | 59565XAD2 | Mar 2026 | 33,000 | $31K | 0.00% | DBT |
| 1703 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 33,045 | $30K | 0.00% | DBT |
| 1704 | Esab Corp. | 29605JAA4 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 1705 | Brookfield Residential Properties, Inc. | 11283YAG5 | Mar 2026 | 32,000 | $30K | 0.00% | DBT |
| 1706 | Premier Entertainment Sub LLC | 74052HAB0 | Mar 2026 | 55,000 | $30K | 0.00% | DBT |
| 1707 | Rockies Express Pipeline LLC | 77340RAR8 | Mar 2026 | 31,000 | $30K | 0.00% | DBT |
| 1708 | Citigroup, Inc. | 17327CBC6 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 1709 | Goat Holdco LLC | 38021MAA4 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 1710 | Fertitta Entertainment LLC | 31556TAC3 | Mar 2026 | 32,000 | $30K | 0.00% | DBT |
| 1711 | CCO Holdings LLC | 1248EPCQ4 | Mar 2026 | 33,000 | $30K | 0.00% | DBT |
| 1712 | Lamb Weston Holdings, Inc. | 513272AC8 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 1713 | Hilcorp Energy I LP | 431318AU8 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 1714 | Discovery Communications LLC | 25470DBS7 | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 1715 | Outfront Media Capital LLC | 69007TAG9 | Mar 2026 | 28,000 | $29K | 0.00% | DBT |
| 1716 | CCO Holdings LLC | 1248EPCK7 | Mar 2026 | 32,000 | $29K | 0.00% | DBT |
| 1717 | N/A | N/A | Mar 2026 | 1 | $29K | 0.00% | DFE |
| 1718 | Service Properties Trust | 81761LAF9 | Mar 2026 | 32,000 | $29K | 0.00% | DBT |
| 1719 | Bombardier, Inc. | 097751CC3 | Mar 2026 | 28,000 | $29K | 0.00% | DBT |
| 1720 | McAfee Corp. | 579063AB4 | Mar 2026 | 35,000 | $29K | 0.00% | DBT |
| 1721 | Compass Group Diversified Holdings LLC | 20451RAB8 | Mar 2026 | 30,881 | $29K | 0.00% | DBT |
| 1722 | Mohegan Tribal Gaming Authority | 60832QAA8 | Mar 2026 | 28,000 | $29K | 0.00% | DBT |
| 1723 | Minerals Technologies, Inc. | 603158AA4 | Mar 2026 | 29,000 | $29K | 0.00% | DBT |
| 1724 | Brookfield Residential Properties, Inc. | 11283YAD2 | Mar 2026 | 31,000 | $28K | 0.00% | DBT |
| 1725 | Anywhere Real Estate Group LLC | 75606DAT8 | Mar 2026 | 28,400 | $28K | 0.00% | DBT |
| 1726 | New Knoxville Local School District | N/A | Mar 2026 | 18,919 | $28K | 0.00% | EC |
| 1727 | Scientific Games Holdings LP | 80874DAA4 | Mar 2026 | 33,000 | $28K | 0.00% | DBT |
| 1728 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 29,698 | $28K | 0.00% | DBT |
| 1729 | ON Semiconductor Corp. | 682189AU9 | Mar 2026 | 29,000 | $28K | 0.00% | DBT |
| 1730 | Hilton Domestic Operating Co., Inc. | 432833AT8 | Mar 2026 | 29,000 | $28K | 0.00% | DBT |
| 1731 | Science Applications International Corp. | 808625AB3 | Mar 2026 | 29,000 | $28K | 0.00% | DBT |
| 1732 | Vistra Operations Co. LLC | 92840VAP7 | Mar 2026 | 27,000 | $28K | 0.00% | DBT |
| 1733 | Asurion LLC | 04649VBC3 | Mar 2026 | 28,286 | $28K | 0.00% | LON |
| 1734 | Rivian Holdings LLC | 76954LAD1 | Mar 2026 | 29,000 | $28K | 0.00% | DBT |
| 1735 | Frontier Communications Holdings LLC | 35908MAB6 | Mar 2026 | 28,000 | $28K | 0.00% | DBT |
| 1736 | Dycom Industries, Inc. | 267475AD3 | Mar 2026 | 29,000 | $28K | 0.00% | DBT |
| 1737 | GrafTech Global Enterprises, Inc. | N/A | Mar 2026 | 29,704 | $28K | 0.00% | LON |
| 1738 | Archrock Partners LP | 03959KAC4 | Mar 2026 | 28,000 | $28K | 0.00% | DBT |
| 1739 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Mar 2026 | 27,000 | $28K | 0.00% | DBT |
| 1740 | CCO Holdings LLC | 1248EPCL5 | Mar 2026 | 32,000 | $28K | 0.00% | DBT |
| 1741 | Univision Communications, Inc. | 914906BA9 | Mar 2026 | 27,000 | $28K | 0.00% | DBT |
| 1742 | Tallgrass Energy Partners LP | 87470LAL5 | Mar 2026 | 27,000 | $28K | 0.00% | DBT |
| 1743 | Corebridge Financial, Inc. | 21871XAT6 | Mar 2026 | 28,000 | $28K | 0.00% | DBT |
| 1744 | Qnity Electronics, Inc. | 74743LAB6 | Mar 2026 | 27,000 | $27K | 0.00% | DBT |
| 1745 | Cable One, Inc. | 12685JAG0 | Mar 2026 | 36,000 | $27K | 0.00% | DBT |
| 1746 | Hilcorp Energy I LP | 431318AS3 | Mar 2026 | 27,000 | $27K | 0.00% | DBT |
| 1747 | LBM Acquisition LLC | 52109SAB5 | Mar 2026 | 31,000 | $27K | 0.00% | DBT |
| 1748 | Azorra Finance Ltd. | 05480AAC9 | Mar 2026 | 29,000 | $27K | 0.00% | DBT |
| 1749 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 30,375 | $27K | 0.00% | DBT |
| 1750 | Watco Cos. LLC | 941130AD8 | Mar 2026 | 26,000 | $27K | 0.00% | DBT |
| 1751 | Rand Parent LLC | 753272AA1 | Mar 2026 | 26,000 | $27K | 0.00% | DBT |
| 1752 | Wynn Resorts Finance LLC | 983133AA7 | Mar 2026 | 27,000 | $27K | 0.00% | DBT |
| 1753 | Tidewater, Inc. | 88642RAE9 | Mar 2026 | 25,000 | $27K | 0.00% | DBT |
| 1754 | Howard Hughes Corp. (The) | 44267DAF4 | Mar 2026 | 29,000 | $27K | 0.00% | DBT |
| 1755 | N/A | N/A | Mar 2026 | 1 | $27K | 0.00% | DFE |
| 1756 | Levi Strauss & Co. | 52736RBJ0 | Mar 2026 | 29,000 | $27K | 0.00% | DBT |
| 1757 | Energy Transfer LP | 29273VAM2 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 1758 | Hilton Domestic Operating Co., Inc. | 432833AQ4 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 1759 | Installed Building Products, Inc. | 45780RAB7 | Mar 2026 | 27,000 | $26K | 0.00% | DBT |
| 1760 | Carnival Corp. | 143658BZ4 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 1761 | Enbridge, Inc. | 29250NCF0 | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 1762 | Enbridge, Inc. | 29250NCG8 | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 1763 | Alliant Holdings Intermediate LLC | 01883LAF0 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 1764 | GrafTech Global Enterprises, Inc. | 38431AAB2 | Mar 2026 | 41,000 | $26K | 0.00% | DBT |
| 1765 | Infinity Natural Resources LLC | 45690BAA3 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 1766 | Ball Corp. | 058498AX4 | Mar 2026 | 29,000 | $26K | 0.00% | DBT |
| 1767 | Chemours Co. (The) | 163851AL2 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 1768 | LGI Homes, Inc. | 50187TAK2 | Mar 2026 | 28,000 | $26K | 0.00% | DBT |
| 1769 | Blue Racer Midstream LLC | 095796AJ7 | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 1770 | DIRECTV Financing LLC | 25460HAB8 | Mar 2026 | 25,780 | $26K | 0.00% | LON |
| 1771 | Citigroup, Inc. | 172967PM7 | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 1772 | Cyprium Corp. | 23292NAA6 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 1773 | GGAM Finance Ltd. | 36170JAD8 | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 1774 | Lamar Media Corp. | 513075CA7 | Mar 2026 | 26,000 | $25K | 0.00% | DBT |
| 1775 | LABL, Inc. | 62538LAM6 | Mar 2026 | 25,487 | $25K | 0.00% | LON |
| 1776 | Kinetik Holdings LP | 49461MAB6 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1777 | AltaGas Ltd. | 021361AD2 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1778 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Mar 2026 | 26,000 | $25K | 0.00% | DBT |
| 1779 | Risewell Homes, Inc. | 645370AF4 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1780 | Citigroup, Inc. | 17327CAV5 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1781 | Transocean International Ltd. | 893830BZ1 | Mar 2026 | 24,000 | $25K | 0.00% | DBT |
| 1782 | Sirius XM Radio LLC | 82967NBJ6 | Mar 2026 | 26,000 | $25K | 0.00% | DBT |
| 1783 | Columbus McKinnon Corp. | 199333AK1 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1784 | Valaris Ltd. | 91889FAC5 | Mar 2026 | 24,000 | $25K | 0.00% | DBT |
| 1785 | WESCO Distribution, Inc. | 95081QAT1 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1786 | TransAlta Corp. | 89346DAL1 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1787 | Newell Brands, Inc. | 651229BG0 | Mar 2026 | 24,000 | $25K | 0.00% | DBT |
| 1788 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 145 | $25K | 0.00% | EC |
| 1789 | Comstock Resources, Inc. | 205768AU8 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1790 | Wilsonart LLC | 97246JAA6 | Mar 2026 | 34,000 | $25K | 0.00% | DBT |
| 1791 | LGI Homes, Inc. | 50187TAH9 | Mar 2026 | 24,000 | $25K | 0.00% | DBT |
| 1792 | Ares Strategic Income Fund | 04020EAK3 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 1793 | Ryan Specialty LLC | 78351MAA0 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 1794 | Performance Food Group, Inc. | 71376LAE0 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 1795 | Aramark Services, Inc. | 038522AQ1 | Mar 2026 | 24,000 | $24K | 0.00% | DBT |
| 1796 | Prairie Acquiror LP | 73943NAA4 | Mar 2026 | 23,000 | $24K | 0.00% | DBT |
| 1797 | OneSky Flight LLC | 68278CAA3 | Mar 2026 | 23,000 | $24K | 0.00% | DBT |
| 1798 | Icahn Enterprises LP | 451102CK1 | Mar 2026 | 24,000 | $24K | 0.00% | DBT |
| 1799 | Ashton Woods USA LLC | 045086AM7 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 1800 | Transocean International Ltd. | 893814AA1 | Mar 2026 | 22,000 | $24K | 0.00% | DBT |
| 1801 | Hess Midstream Operations LP | 428102AG2 | Mar 2026 | 23,000 | $23K | 0.00% | DBT |
| 1802 | Atlas CC Acquisition Corp. | 04921TAS3 | Mar 2026 | 117,715 | $23K | 0.00% | LON |
| 1803 | TransDigm, Inc. | 893647BZ9 | Mar 2026 | 23,000 | $23K | 0.00% | DBT |
| 1804 | Lamb Weston Holdings, Inc. | 513272104 | Mar 2026 | 548 | $23K | 0.00% | EC |
| 1805 | United Natural Foods, Inc. | 911163AA1 | Mar 2026 | 23,000 | $23K | 0.00% | DBT |
| 1806 | ATI, Inc. | 01741RAH5 | Mar 2026 | 23,000 | $23K | 0.00% | DBT |
| 1807 | Arsenal AIC Parent LLC | 04288BAB6 | Mar 2026 | 22,000 | $23K | 0.00% | DBT |
| 1808 | Garrett Motion Holdings, Inc. | 36649XAG3 | Mar 2026 | 22,943 | $23K | 0.00% | LON |
| 1809 | Vail Resorts, Inc. | 91879QAQ2 | Mar 2026 | 23,000 | $23K | 0.00% | DBT |
| 1810 | Service Properties Trust | 81761LAE2 | Mar 2026 | 23,000 | $23K | 0.00% | DBT |
| 1811 | Cougar JV Subsidiary LLC | 22208WAA1 | Mar 2026 | 22,000 | $23K | 0.00% | DBT |
| 1812 | Sotera Health Holdings LLC | 83600WAE9 | Mar 2026 | 22,000 | $23K | 0.00% | DBT |
| 1813 | 1011778 BC ULC | 68245XAM1 | Mar 2026 | 24,000 | $23K | 0.00% | DBT |
| 1814 | PennyMac Financial Services, Inc. | 70932MAD9 | Mar 2026 | 22,000 | $23K | 0.00% | DBT |
| 1815 | Gulfport Energy Operating Corp. | 402635AT3 | Mar 2026 | 22,000 | $22K | 0.00% | DBT |
| 1816 | WESCO Distribution, Inc. | 95081QAS3 | Mar 2026 | 22,000 | $22K | 0.00% | DBT |
| 1817 | Molina Healthcare, Inc. | 60855RAK6 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 1818 | Williams Scotsman, Inc. | 96949VAN3 | Mar 2026 | 22,000 | $22K | 0.00% | DBT |
| 1819 | FMC Corp. | 302491AU9 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 1820 | Ascent Resources Utica Holdings LLC | 04364VAK9 | Mar 2026 | 19,000 | $22K | 0.00% | DBT |
| 1821 | Frontier Communications Holdings LLC | 35908MAA8 | Mar 2026 | 21,834 | $22K | 0.00% | DBT |
| 1822 | Lamb Weston Holdings, Inc. | 513272AD6 | Mar 2026 | 23,000 | $22K | 0.00% | DBT |
| 1823 | Ferrellgas LP | 315292AU6 | Mar 2026 | 21,000 | $22K | 0.00% | DBT |
| 1824 | Tenet Healthcare Corp. | 88033GDW7 | Mar 2026 | 22,000 | $22K | 0.00% | DBT |
| 1825 | US Foods, Inc. | 90290MAD3 | Mar 2026 | 22,000 | $22K | 0.00% | DBT |
| 1826 | Amneal Pharmaceuticals LLC | 03168LAA3 | Mar 2026 | 21,000 | $22K | 0.00% | DBT |
| 1827 | Nabors Industries, Inc. | 62957HAR6 | Mar 2026 | 21,000 | $21K | 0.00% | DBT |
| 1828 | Ascent Resources Utica Holdings LLC | 04364VBA0 | Mar 2026 | 21,000 | $21K | 0.00% | DBT |
| 1829 | DBR Land Holdings LLC | 24024BAA5 | Mar 2026 | 21,000 | $21K | 0.00% | DBT |
| 1830 | Gray Media, Inc. | 389375AM8 | Mar 2026 | 20,000 | $21K | 0.00% | DBT |
| 1831 | Vistra Corp. | 92840MAB8 | Mar 2026 | 21,000 | $21K | 0.00% | DBT |
| 1832 | Cushman & Wakefield US Borrower LLC | 23166MAC7 | Mar 2026 | 20,000 | $21K | 0.00% | DBT |
| 1833 | Crescent Energy Finance LLC | 45344LAE3 | Mar 2026 | 21,000 | $21K | 0.00% | DBT |
| 1834 | Blue Racer Midstream LLC | 095796AK4 | Mar 2026 | 20,000 | $21K | 0.00% | DBT |
| 1835 | Lithia Motors, Inc. | 536797AJ2 | Mar 2026 | 21,000 | $21K | 0.00% | DBT |
| 1836 | Century Communities, Inc. | 156504AN2 | Mar 2026 | 21,000 | $21K | 0.00% | DBT |
| 1837 | Methanex US Operations, Inc. | 59151LAA4 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1838 | Insulet Corp. | 45784PAL5 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1839 | Garda World Security Corp. | 36485MAM1 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1840 | Sunoco LP | 86765KAL3 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1841 | Advance Auto Parts, Inc. | 00751YAK2 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1842 | Builders FirstSource, Inc. | 12008RAT4 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1843 | Resideo Funding, Inc. | 76119LAB7 | Mar 2026 | 21,000 | $20K | 0.00% | DBT |
| 1844 | Albertsons Cos., Inc. | 01309QAC2 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1845 | LCM Investments Holdings II LLC | 50190EAC8 | Mar 2026 | 19,000 | $20K | 0.00% | DBT |
| 1846 | ATI, Inc. | 01741RAN2 | Mar 2026 | 19,000 | $20K | 0.00% | DBT |
| 1847 | Apollo Debt Solutions BDC | 03770DAK9 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 1848 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Mar 2026 | 19,000 | $20K | 0.00% | DBT |
| 1849 | Starwood Property Trust, Inc. | 85571BBB0 | Mar 2026 | 19,000 | $20K | 0.00% | DBT |
| 1850 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 1851 | Enpro, Inc. | 29355XAH0 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 1852 | Weekley Homes LLC | 948565AF3 | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 1853 | Oceaneering International, Inc. | 675232AD4 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 1854 | Northriver Midstream Finance LP | 66679NAB6 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 1855 | JELD-WEN, Inc. | 475795AD2 | Mar 2026 | 28,000 | $19K | 0.00% | DBT |
| 1856 | American Axle & Manufacturing, Inc. | 02406PBC3 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 1857 | KeHE Distributors LLC | 487526AC9 | Mar 2026 | 18,000 | $19K | 0.00% | DBT |
| 1858 | Veritiv Operating Co. | 92339LAA0 | Mar 2026 | 18,000 | $19K | 0.00% | DBT |
| 1859 | Station Casinos LLC | 857691AH2 | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 1860 | Scotts Miracle-Gro Co. (The) | 810186AS5 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 1861 | American Axle & Manufacturing, Inc. | 02406PBD1 | Mar 2026 | 19,000 | $18K | 0.00% | DBT |
| 1862 | Celanese US Holdings LLC | 15089QBA1 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 1863 | Herc Holdings, Inc. | 42704LAK0 | Mar 2026 | 19,000 | $18K | 0.00% | DBT |
| 1864 | Brink's Co. (The) | 109696AC8 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 1865 | Avient Corp. | 05368VAB2 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 1866 | Anywhere Real Estate Group LLC | 75606DAV3 | Mar 2026 | 17,000 | $18K | 0.00% | DBT |
| 1867 | OneMain Finance Corp. | 682691AH3 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 1868 | Carnival Corp. | 143658CA8 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 1869 | Rivers Enterprise Borrower LLC | 76883NAA9 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 1870 | Crescent Energy Finance LLC | 45344LAG8 | Mar 2026 | 17,000 | $18K | 0.00% | DBT |
| 1871 | Herc Holdings, Inc. | 42704LAH7 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 1872 | Albertsons Cos., Inc. | 01309QAE8 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 1873 | Wyndham Hotels & Resorts, Inc. | 98311AAE5 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 1874 | Light & Wonder International, Inc. | 531968AB1 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 1875 | GFL Environmental, Inc. | 36168QAQ7 | Mar 2026 | 17,000 | $18K | 0.00% | DBT |
| 1876 | Staples, Inc. | 855030AQ5 | Mar 2026 | 19,000 | $18K | 0.00% | DBT |
| 1877 | Duke Energy Corp. | 26441CCG8 | Mar 2026 | 17,000 | $18K | 0.00% | DBT |
| 1878 | Azorra Finance Ltd. | 05480AAA3 | Mar 2026 | 17,000 | $18K | 0.00% | DBT |
| 1879 | PBF Holding Co. LLC | 69318FAL2 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 1880 | WESCO Distribution, Inc. | 95081QAR5 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 1881 | Howard Hughes Corp. (The) | 44267DAG2 | Mar 2026 | 18,000 | $17K | 0.00% | DBT |
| 1882 | Howard Hughes Corp. (The) | 44267DAH0 | Mar 2026 | 18,000 | $17K | 0.00% | DBT |
| 1883 | Playtika Holding Corp. | 72815LAA5 | Mar 2026 | 22,000 | $17K | 0.00% | DBT |
| 1884 | Diversified Healthcare Trust | 25525PAE7 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 1885 | Sunoco LP | 86765KAD1 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 1886 | Ball Corp. | 058498BA3 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 1887 | Group Laboratories South Africa Pty. Ltd. | N/A | Mar 2026 | 33,000 | $17K | 0.00% | DBT |
| 1888 | Rivers Enterprise Borrower LLC | 76884GAA3 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 1889 | Mattamy Group Corp. | 57701RAQ5 | Mar 2026 | 18,000 | $17K | 0.00% | DBT |
| 1890 | Viking Cruises Ltd. | 92676XAG2 | Mar 2026 | 16,000 | $17K | 0.00% | DBT |
| 1891 | PennyMac Financial Services, Inc. | 70932MAH0 | Mar 2026 | 18,000 | $17K | 0.00% | DBT |
| 1892 | Post Holdings, Inc. | 737446AV6 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 1893 | Manitowoc Co., Inc. (The) | 563571AN8 | Mar 2026 | 16,000 | $17K | 0.00% | DBT |
| 1894 | HAH Group Holding Co. LLC | 40518JAA7 | Mar 2026 | 19,000 | $17K | 0.00% | DBT |
| 1895 | Magnolia Oil & Gas Operating LLC | 559665AB0 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 1896 | Ashton Woods USA LLC | 045086AR6 | Mar 2026 | 17,000 | $16K | 0.00% | DBT |
| 1897 | California Resources Corp. | 13057QAL1 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 1898 | CVR Energy, Inc. | 12662PAH1 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 1899 | Apollo Debt Solutions BDC | 03770DAF0 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 1900 | Moog, Inc. | 615394AP8 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 1901 | GrafTech Global Enterprises, Inc. | N/A | Mar 2026 | 16,974 | $16K | 0.00% | LON |
| 1902 | Alliant Holdings Intermediate LLC | 01883LAA1 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 1903 | Savor Acquisition, Inc. | 80536AAB8 | Mar 2026 | 15,960 | $16K | 0.00% | LON |
| 1904 | Live Nation Entertainment, Inc. | 538034AR0 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 1905 | PennyMac Financial Services, Inc. | 70932MAE7 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 1906 | AmeriGas Partners LP | 030981AP9 | Mar 2026 | 15,000 | $16K | 0.00% | DBT |
| 1907 | Sunoco LP | 86765KAG4 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 1908 | Constellation Energy Generation LLC | 210385AG5 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 1909 | Builders FirstSource, Inc. | 12008RAS6 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 1910 | Bausch Health Cos., Inc. | 071734AN7 | Mar 2026 | 17,000 | $16K | 0.00% | DBT |
| 1911 | Howard Midstream Energy Partners LLC | 442722AC8 | Mar 2026 | 15,000 | $16K | 0.00% | DBT |
| 1912 | Kaman Corp. | 48354VAN2 | Mar 2026 | 15,476 | $15K | 0.00% | LON |
| 1913 | Crescent Energy Finance LLC | 516806AK2 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1914 | Global Partners LP | 37954FAL8 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1915 | 1011778 BC ULC | 68245XAT6 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1916 | Frontier Communications Holdings LLC | 35906ABG2 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1917 | Sunoco LP | 86765KAF6 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1918 | Tallgrass Energy Partners LP | 87470LAK7 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1919 | Walker & Dunlop, Inc. | 93148PAA0 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1920 | Prime Healthcare Services, Inc. | 74165HAC2 | Mar 2026 | 14,000 | $15K | 0.00% | DBT |
| 1921 | STL Holding Co. LLC | 861036AB7 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 1922 | Ukraine | 903724CE0 | Mar 2026 | 33,854 | $14K | 0.00% | DBT |
| 1923 | N/A | N/A | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 1924 | RXO, Inc. | 74982TAA1 | Mar 2026 | 15,000 | $14K | 0.00% | DBT |
| 1925 | Newell Brands, Inc. | 651229BE5 | Mar 2026 | 15,000 | $14K | 0.00% | DBT |
| 1926 | Versant Media Group, Inc. | 925283AA1 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 1927 | Navient Corp. | 63938CAQ1 | Mar 2026 | 16,000 | $14K | 0.00% | DBT |
| 1928 | Azorra Finance Ltd. | 05480AAB1 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 1929 | Group 1 Automotive, Inc. | 398905AQ2 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 1930 | Constellation Energy Generation LLC | 210385AJ9 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 1931 | Pebblebrook Hotel LP | 70510LAA7 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 1932 | Six Flags Entertainment Corp. | 83003AAA8 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 1933 | Standard Industries, Inc. | 853496AD9 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 1934 | LifePoint Health, Inc. | 53219LAV1 | Mar 2026 | 13,000 | $14K | 0.00% | DBT |
| 1935 | Diamond Foreign Asset Co. | 25260WAD3 | Mar 2026 | 13,000 | $14K | 0.00% | DBT |
| 1936 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 1937 | Murphy Oil Corp. | 626717AG7 | Mar 2026 | 16,000 | $14K | 0.00% | DBT |
| 1938 | Deluxe Corp. | 248019AW1 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 1939 | Veritas Newco | N/A | Mar 2026 | 710 | $13K | 0.00% | EP |
| 1940 | Hess Midstream Operations LP | 428102AE7 | Mar 2026 | 14,000 | $13K | 0.00% | DBT |
| 1941 | Noble Finance II LLC | 65505PAA5 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 1942 | Fortrea Holdings, Inc. | 34965KAA5 | Mar 2026 | 14,000 | $13K | 0.00% | DBT |
| 1943 | Harvest Midstream I LP | 417558AB9 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 1944 | Hertz Corp. (The) | 428040DC0 | Mar 2026 | 15,000 | $13K | 0.00% | DBT |
| 1945 | Ukraine | 903724CF7 | Mar 2026 | 28,609 | $13K | 0.00% | DBT |
| 1946 | Zebra Technologies Corp. | 989207AD7 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 1947 | Amsted Industries, Inc. | 032177AK3 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 1948 | Viking Cruises Ltd. | 92676XAF4 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 1949 | Taylor Morrison Communities, Inc. | 87724RAK8 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 1950 | Ascent Resources Utica Holdings LLC | 04364VAU7 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 1951 | Venture Global LNG, Inc. | 92332YAC5 | Mar 2026 | 12,000 | $13K | 0.00% | DBT |
| 1952 | Outfront Media Capital LLC | 69007TAB0 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 1953 | Acushnet Co. | 005095AB0 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 1954 | OneMain Finance Corp. | 682691AK6 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 1955 | BWX Technologies, Inc. | 05605HAB6 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 1956 | Getty Images, Inc. | 374276AR4 | Mar 2026 | 14,000 | $13K | 0.00% | DBT |
| 1957 | Rocket Mortgage LLC | 77313LAB9 | Mar 2026 | 14,000 | $13K | 0.00% | DBT |
| 1958 | Stonepeak Nile Parent LLC | 861932AA9 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 1959 | Match Group Holdings II LLC | 57667JAA0 | Mar 2026 | 14,000 | $12K | 0.00% | DBT |
| 1960 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Mar 2026 | 13,000 | $12K | 0.00% | DBT |
| 1961 | Garda World Security Corp. | 36485MAL3 | Mar 2026 | 13,000 | $12K | 0.00% | DBT |
| 1962 | CNX Resources Corp. | 12653CAL2 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 1963 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 1964 | Viavi Solutions, Inc. | 925550AF2 | Mar 2026 | 13,000 | $12K | 0.00% | DBT |
| 1965 | Dream Finders Homes, Inc. | 26154DAA8 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 1966 | Ardagh Group SA | 039959AA9 | Mar 2026 | 11,618 | $12K | 0.00% | DBT |
| 1967 | Post Holdings, Inc. | 737446AU8 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 1968 | XHR LP | 98372MAE5 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 1969 | AmWINS Group, Inc. | 031921AC3 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 1970 | GFL Environmental, Inc. | 36168QAP9 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 1971 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Mar 2026 | 11,000 | $12K | 0.00% | DBT |
| 1972 | N/A | N/A | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 1973 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46590RAM1 | Mar 2026 | 8,700,000 | $11K | 0.00% | ABS-MBS |
| 1974 | Suburban Propane Partners LP | 864486AL9 | Mar 2026 | 12,000 | $11K | 0.00% | DBT |
| 1975 | Fiesta Purchaser, Inc. | 31659AAB2 | Mar 2026 | 11,000 | $11K | 0.00% | DBT |
| 1976 | Central Parent LLC | 154915AA0 | Mar 2026 | 15,000 | $11K | 0.00% | DBT |
| 1977 | CVR Energy, Inc. | 12662PAJ7 | Mar 2026 | 11,000 | $11K | 0.00% | DBT |
| 1978 | Five Point Operating Co. LP | 33834YAC2 | Mar 2026 | 11,000 | $11K | 0.00% | DBT |
| 1979 | Swedish Krona | N/A | Mar 2026 | 103,620 | $11K | 0.00% | STIV |
| 1980 | Ukraine | 903724CG5 | Mar 2026 | 23,841 | $11K | 0.00% | DBT |
| 1981 | OneMain Finance Corp. | 682691AA8 | Mar 2026 | 12,000 | $11K | 0.00% | DBT |
| 1982 | Uniti Group LP | 91327BAA8 | Mar 2026 | 11,000 | $11K | 0.00% | DBT |
| 1983 | Raven Acquisition Holdings LLC | 75419XAD6 | Mar 2026 | 10,864 | $11K | 0.00% | LON |
| 1984 | Digital Realty Trust, Inc. | 25389JAX4 | Mar 2026 | 10,000 | $11K | 0.00% | DBT |
| 1985 | Sealed Air Corp. | 812127AB4 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 1986 | CenterPoint Energy, Inc. | 15189TBJ5 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 1987 | Asbury Automotive Group, Inc. | 043436AX2 | Mar 2026 | 11,000 | $10K | 0.00% | DBT |
| 1988 | Shift4 Payments, Inc. | 82452J307 | Mar 2026 | 193 | $10K | 0.00% | EP |
| 1989 | Altice France SA | 02090DAC2 | Mar 2026 | 10,887 | $10K | 0.00% | DBT |
| 1990 | Freedom Mortgage Holdings LLC | 35641AAE8 | Mar 2026 | 11,000 | $10K | 0.00% | DBT |
| 1991 | Post Holdings, Inc. | 737446AR5 | Mar 2026 | 11,000 | $10K | 0.00% | DBT |
| 1992 | Axon Enterprise, Inc. | 05464CAD3 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 1993 | Dominion Energy, Inc. | 25746UDV8 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 1994 | Block Communications, Inc. | 093645AK5 | Mar 2026 | 11,000 | $10K | 0.00% | DBT |
| 1995 | Starwood Property Trust, Inc. | 85571BBC8 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 1996 | Iron Mountain, Inc. | 46284VAQ4 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 1997 | Seagate Data Storage Technology Pte. Ltd. | 81180LAS4 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 1998 | Amkor Technology, Inc. | 031652BL3 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 1999 | B&G Foods, Inc. | 05508WAC9 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2000 | N/A | N/A | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 2001 | Microchip Technology, Inc. | 595017BM5 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2002 | N/A | N/A | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 2003 | N/A | N/A | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 2004 | Bain Capital Specialty Finance, Inc. | 05684BAD9 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2005 | Newell Brands, Inc. | 651229BF2 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2006 | Wom New Holdco | N/A | Mar 2026 | 416 | $10K | 0.00% | EC |
| 2007 | WOM Mobile SA | 97810LAA7 | Mar 2026 | 9,382 | $9K | 0.00% | DBT |
| 2008 | American Builders & Contractors Supply Co., Inc. | 024747AG2 | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 2009 | Lune Holdings SARL | N/A | Mar 2026 | 379,000 | $9K | 0.00% | DBT |
| 2010 | Lightning Power LLC | 53229KAA7 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2011 | Dana, Inc. | 235825AJ5 | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 2012 | Garrett Motion Holdings, Inc. | 366504AA6 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2013 | Veritas Newco | N/A | Mar 2026 | 490 | $9K | 0.00% | EC |
| 2014 | Amentum Holdings, Inc. | 02352BAA3 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2015 | Chord Energy Corp. | 674215AN8 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2016 | Buckeye Partners LP | 118230AW1 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2017 | Cinemark USA, Inc. | 172441BH9 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2018 | Apollo Debt Solutions BDC | 03770DAD5 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2019 | N/A | N/A | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 2020 | NCL Corp. Ltd. | 62886HBR1 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2021 | OneMain Finance Corp. | 682691AG5 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2022 | Jane Street Group | 47077WAD0 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2023 | Transocean International Ltd. | 893830BX6 | Mar 2026 | 8,400 | $9K | 0.00% | DBT |
| 2024 | Molina Healthcare, Inc. | 60855RAM2 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2025 | ADT Security Corp. (The) | 74166NAA2 | Mar 2026 | 9,000 | $8K | 0.00% | DBT |
| 2026 | Talen Energy Supply LLC | 87422VAK4 | Mar 2026 | 8,000 | $8K | 0.00% | DBT |
| 2027 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 755,000 | $8K | 0.00% | DBT |
| 2028 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 750,000 | $8K | 0.00% | DBT |
| 2029 | Group Laboratories South Africa Pty. Ltd. | N/A | Mar 2026 | 16,000 | $8K | 0.00% | DBT |
| 2030 | DaVita, Inc. | 23918KAW8 | Mar 2026 | 8,000 | $8K | 0.00% | DBT |
| 2031 | EyeCare Partners LLC | 30233PAR1 | Mar 2026 | 46,966 | $8K | 0.00% | LON |
| 2032 | Pattern Energy Operations LP | 70339PAA7 | Mar 2026 | 8,000 | $8K | 0.00% | DBT |
| 2033 | N/A | N/A | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 2034 | Uniti Group LP | 91327AAB8 | Mar 2026 | 8,000 | $8K | 0.00% | DBT |
| 2035 | Level 3 Financing, Inc. | 527298BS1 | Mar 2026 | 8,000 | $8K | 0.00% | DBT |
| 2036 | N/A | N/A | Mar 2026 | 1,500,000 | $7K | 0.00% | DIR |
| 2037 | Altice France SA | 02090DAB4 | Mar 2026 | 7,621 | $7K | 0.00% | DBT |
| 2038 | Starwood Property Trust, Inc. | 85571BBD6 | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 2039 | Novelis Corp. | 670001AH9 | Mar 2026 | 8,000 | $7K | 0.00% | DBT |
| 2040 | Empire Communities Corp. | 29163VAG8 | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 2041 | Hilcorp Energy I LP | 431318BG8 | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 2042 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 2043 | Beazer Homes USA, Inc. | 07556QBR5 | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 2044 | Risewell Homes, Inc. | 645370AG2 | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 2045 | N/A | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 2046 | Newell Brands, Inc. | 651229BD7 | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 2047 | PTC, Inc. | 69370CAC4 | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 2048 | Dana, Inc. | 235825AH9 | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 2049 | Sealed Air Corp. | 812127AC2 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 2050 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2051 | Light & Wonder International, Inc. | 531968AA3 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 2052 | Williams Scotsman, Inc. | 96949VAL7 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 2053 | Antero Midstream Partners LP | 03690AAK2 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 2054 | TransMontaigne Partners LLC | 89377AAA3 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 2055 | Crescent Energy Finance LLC | 45344LAH6 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 2056 | N/A | 00CC43R44 | Mar 2026 | 1 | $6K | 0.00% | DE |
| 2057 | Medline, Inc. | 58507V107 | Mar 2026 | 133 | $6K | 0.00% | EC |
| 2058 | N/A | N/A | Mar 2026 | 1,000,000 | $5K | 0.00% | DIR |
| 2059 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2060 | Ukraine | 903724CD2 | Mar 2026 | 9,059 | $5K | 0.00% | DBT |
| 2061 | Genesis Energy LP | 37185LAR3 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2062 | Enerflex, Inc. | 29281WAA6 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2063 | N/A | N/A | Mar 2026 | 105,860 | $5K | 0.00% | DCR |
| 2064 | DaVita, Inc. | 23918KAY4 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2065 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2066 | OneMain Finance Corp. | 682691AF7 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2067 | Kinetik Holdings LP | 49461MAA8 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2068 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2069 | American Airlines, Inc. | 00253XAB7 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2070 | Asbury Automotive Group, Inc. | 043436AU8 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2071 | Alliant Holdings Intermediate LLC | 01883LAG8 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2072 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2073 | NCL Corp. Ltd. | 62886HBY6 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2074 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2075 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2076 | FMC Corp. | 302491AV7 | Mar 2026 | 7,000 | $4K | 0.00% | DBT |
| 2077 | Crescent Energy Finance LLC | 45344LAJ2 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 2078 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2079 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2080 | Bombardier, Inc. | 097751CB5 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 2081 | Arcosa, Inc. | 039653AC4 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 2082 | Clean Harbors, Inc. | 184496AQ0 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 2083 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2084 | N/A | N/A | Mar 2026 | 195,000 | $4K | 0.00% | DCR |
| 2085 | GFL Environmental, Inc. | 36168QAN4 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 2086 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2087 | Hilcorp Energy I LP | 431318AY0 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 2088 | Lamar Media Corp. | 513075BT7 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 2089 | FMC Corp. | 302491AY1 | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 2090 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 2091 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2092 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 330,000 | $4K | 0.00% | DBT |
| 2093 | Transocean International Ltd. | 893830BY4 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 2094 | Celanese US Holdings LLC | 15089QBC7 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 2095 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2096 | Fiesta Purchaser, Inc. | 31659AAA4 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 2097 | Iron Mountain, Inc. | 46284VAJ0 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 2098 | Hilcorp Energy I LP | 431318AZ7 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 2099 | JELD-WEN Holding, Inc. | 47580PAA1 | Mar 2026 | 6,000 | $3K | 0.00% | DBT |
| 2100 | N/A | N/A | Mar 2026 | 100,000 | $3K | 0.00% | DCR |
| 2101 | N/A | N/A | Mar 2026 | 2 | $2K | 0.00% | DE |
| 2102 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 200,000 | $2K | 0.00% | DBT |
| 2103 | Buckeye Partners LP | 118230AV3 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 2104 | Herc Holdings, Inc. | 42704LAE4 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 2105 | Anywhere Real Estate Group LLC | 75606DAS0 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 2106 | Moog, Inc. | 615394AM5 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 2107 | Hologic, Inc. | 436440AP6 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 2108 | TRI Pointe Homes, Inc. | 87265HAF6 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 2109 | Terex Corp. | 880779BA0 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 2110 | Freedom Mortgage Holdings LLC | 35641AAC2 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 2111 | N/A | N/A | Mar 2026 | 1,000,000 | $2K | 0.00% | DIR |
| 2112 | Navient Corp. | 63938CAN8 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 2113 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2114 | Community Health Systems, Inc. | 12543DBM1 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 2115 | Service Corp. International | 817565CF9 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 2116 | N/A | N/A | Mar 2026 | 106,000 | $2K | 0.00% | DCR |
| 2117 | CCO Holdings LLC | 1248EPCN1 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 2118 | Gray Television, Inc. | N/A | Mar 2026 | 1,600 | $2K | 0.00% | LON |
| 2119 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2120 | N/A | N/A | Mar 2026 | 103,000 | $1K | 0.00% | DCR |
| 2121 | N/A | N/A | Mar 2026 | 100,000 | $1K | 0.00% | DCR |
| 2122 | N/A | N/A | Mar 2026 | 243,000 | $1K | 0.00% | DCR |
| 2123 | N/A | N/A | Mar 2026 | 100,000 | $1K | 0.00% | DCR |
| 2124 | N/A | N/A | Mar 2026 | 109,000 | $955 | 0.00% | DCR |
| 2125 | N/A | N/A | Mar 2026 | 226,000 | $522 | 0.00% | DCR |
| 2126 | Singapore Dollar | N/A | Mar 2026 | 501 | $389 | 0.00% | STIV |
| 2127 | N/A | N/A | Mar 2026 | 1 | $203 | 0.00% | DFE |
| 2128 | Canadian Dollar | N/A | Mar 2026 | 229 | $164 | 0.00% | STIV |
| 2129 | Hong Kong Dollar | N/A | Mar 2026 | 767 | $98 | 0.00% | STIV |
| 2130 | Medical Solutions Holdings, Inc. | 58462QAH4 | Mar 2026 | 92 | $18 | 0.00% | LON |
| 2131 | Ligado Networks LLC | N/A | Mar 2026 | 60,182 | $1 | 0.00% | EP |
| 2132 | Texas Competitive Electric Holdings Co. LLC | N/A | Mar 2026 | 815,000 | $0 | 0.00% | ABS-O |
| 2133 | New Topco Stapled | N/A | Mar 2026 | 3,743 | $0 | 0.00% | EC |
| 2134 | Millennium Corp. Claim | N/A | Mar 2026 | 392,559 | $0 | 0.00% | ABS-MBS |
| 2135 | Millennium Corp. Claim | N/A | Mar 2026 | 418,385 | $0 | 0.00% | ABS-MBS |
| 2136 | N/A | N/A | Mar 2026 | 690 | $0 | 0.00% | DE |
| 2137 | TMK Hawk Parent Corp. | 87258WAW5 | Mar 2026 | 15,579 | $0 | 0.00% | LON |
| 2138 | N/A | N/A | Mar 2026 | 1 | $0 | 0.00% | DFE |
| 2139 | Ameriforge Group, Inc. | N/A | Mar 2026 | 283 | $0 | 0.00% | EC |
| 2140 | N/A | N/A | Mar 2026 | 1 | $-26 | -0.00% | DFE |
| 2141 | N/A | N/A | Mar 2026 | 1 | $-266 | -0.00% | DFE |
| 2142 | N/A | N/A | Mar 2026 | 1 | $-402 | -0.00% | DFE |
| 2143 | N/A | N/A | Mar 2026 | 82,000 | $-1548 | -0.00% | DCR |
| 2144 | N/A | N/A | Mar 2026 | 74,000 | $-1758 | -0.00% | DCR |
| 2145 | N/A | N/A | Mar 2026 | 1 | $-2001 | -0.00% | DFE |
| 2146 | N/A | N/A | Mar 2026 | 181,000 | $-3960 | -0.00% | DCR |
| 2147 | N/A | N/A | Mar 2026 | 4,000,000 | $-4555 | -0.00% | DIR |
| 2148 | N/A | N/A | Mar 2026 | 253,000 | $-5420 | -0.00% | DCR |
| 2149 | N/A | N/A | Mar 2026 | 108,000 | $-5956 | -0.00% | DCR |
| 2150 | N/A | N/A | Mar 2026 | 1 | $-6303 | -0.00% | DFE |
| 2151 | N/A | N/A | Mar 2026 | 212 | $-384665 | -0.03% | DIR |
| 2152 | N/A | N/A | Mar 2026 | 297 | $-395634 | -0.03% | DIR |
| 2153 | N/A | N/A | Mar 2026 | 226 | $-545948 | -0.04% | DIR |
| 2154 | N/A | N/A | Mar 2026 | 1 | $-720530 | -0.06% | DFE |
| 2155 | N/A | N/A | Mar 2026 | 270 | $-972749 | -0.08% | DIR |
| 2156 | N/A | N/A | Mar 2026 | 48,183,300 | $-997531 | -0.08% | DCR |
| 2157 | N/A | N/A | Mar 2026 | 477 | $-1744902 | -0.14% | DIR |
| 2158 | N/A | N/A | Mar 2026 | 4,311 | $-4663061 | -0.37% | DIR |
| 2159 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | Mar 2026 | -54,300,000 | $-55349510 | -4.40% | ABS-MBS |