Holdings (Monthly)
Guide ↗
Nuveen ESG High Yield Corporate Bond ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR NAVIGATOR SECS L TR | 857509301 | Jan 2026 | 1,754,200 | $1.8M | 1.51% | STIV |
| 2 | Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | Jan 2026 | 1,450,000 | $1.5M | 1.31% | DBT |
| 3 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | Jan 2026 | 1,480,000 | $1.5M | 1.30% | DBT |
| 4 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2024 | 1,305,000 | $1.3M | 1.10% | DBT |
| 5 | JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Jan 2026 | 1,250,000 | $1.3M | 1.08% | DBT |
| 6 | Level 3 Financing Inc | 527298CM3 | Jan 2026 | 1,200,000 | $1.2M | 1.07% | DBT |
| 7 | AMERICAN AXLE & MFG INC | 02406PBB5 | Apr 2024 | 1,150,000 | $1.1M | 0.97% | DBT |
| 8 | Level 3 Financing Inc | 527298CN1 | Jan 2026 | 1,050,000 | $1.1M | 0.94% | DBT |
| 9 | 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | Jan 2026 | 1,010,000 | $1.0M | 0.89% | DBT |
| 10 | Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | Jan 2026 | 950,000 | $996K | 0.86% | DBT |
| 11 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Jan 2026 | 890,000 | $934K | 0.81% | DBT |
| 12 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 860,000 | $923K | 0.80% | DBT |
| 13 | Starwood Property Trust Inc | 85571BBD6 | Jan 2026 | 850,000 | $885K | 0.76% | DBT |
| 14 | Gray Media Inc | 389375AM8 | Jan 2026 | 824,000 | $885K | 0.76% | DBT |
| 15 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 850,000 | $884K | 0.76% | DBT |
| 16 | NCL Corp Ltd | 62886HBR1 | Jan 2026 | 860,000 | $881K | 0.76% | DBT |
| 17 | ENTEGRIS ESCROW CORP | 29365BAB9 | Apr 2024 | 860,000 | $878K | 0.76% | DBT |
| 18 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 830,000 | $862K | 0.74% | DBT |
| 19 | Starwood Property Trust Inc | 85571BBB0 | Apr 2024 | 815,000 | $860K | 0.74% | DBT |
| 20 | NCL Corp Ltd | 62886HBZ3 | Jan 2026 | 850,000 | $855K | 0.74% | DBT |
| 21 | Post Holdings Inc | 737446AU8 | Apr 2024 | 815,000 | $837K | 0.72% | DBT |
| 22 | Wayfair LLC | 94419NAA5 | Jan 2026 | 800,000 | $836K | 0.72% | DBT |
| 23 | Credit Acceptance Corp | 225310AS0 | Jan 2026 | 800,000 | $801K | 0.69% | DBT |
| 24 | Wayfair LLC | 94419NAB3 | Jan 2026 | 750,000 | $797K | 0.69% | DBT |
| 25 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jan 2026 | 740,000 | $777K | 0.67% | DBT |
| 26 | Diebold Nixdorf Inc | 253651AK9 | Jan 2026 | 730,000 | $773K | 0.67% | DBT |
| 27 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 750,000 | $762K | 0.66% | DBT |
| 28 | TEMPUR SEALY INTL INC | 88023UAH4 | Apr 2024 | 760,000 | $737K | 0.64% | DBT |
| 29 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Apr 2024 | 710,000 | $733K | 0.63% | DBT |
| 30 | Sunoco LP | 86765KAC3 | Jan 2026 | 680,000 | $719K | 0.62% | DBT |
| 31 | ORGANON & CO/ORG | 68622TAA9 | Apr 2024 | 720,000 | $706K | 0.61% | DBT |
| 32 | YUM! BRANDS INC | 988498AP6 | Apr 2024 | 700,000 | $684K | 0.59% | DBT |
| 33 | SIRIUS XM RADIO INC | 82967NBJ6 | Jan 2026 | 700,000 | $684K | 0.59% | DBT |
| 34 | Bell Telephone Co of Canada or Bell Canada | 0778FPAP4 | Jan 2026 | 610,000 | $632K | 0.55% | DBT |
| 35 | YUM! BRANDS INC | 988498AR2 | Apr 2024 | 610,000 | $618K | 0.53% | DBT |
| 36 | Sotera Health Holdings LLC | 83600WAE9 | Jan 2026 | 580,000 | $610K | 0.53% | DBT |
| 37 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Jan 2026 | 620,000 | $606K | 0.52% | DBT |
| 38 | Tenneco Inc | 880349AU9 | Apr 2024 | 600,000 | $604K | 0.52% | DBT |
| 39 | NCL Corp Ltd | 62886HBY6 | Jan 2026 | 600,000 | $602K | 0.52% | DBT |
| 40 | LifePoint Health Inc | 53219LAW9 | Jan 2026 | 550,000 | $600K | 0.52% | DBT |
| 41 | MCAFEE CORP | 579063AB4 | Jan 2026 | 745,000 | $593K | 0.51% | DBT |
| 42 | KENNEDY-WILSON INC | 489399AM7 | Apr 2024 | 605,000 | $581K | 0.50% | DBT |
| 43 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 640,000 | $578K | 0.50% | DBT |
| 44 | TEMPUR SEALY INTL INC | 88023UAJ0 | Apr 2024 | 610,000 | $569K | 0.49% | DBT |
| 45 | Snap Inc | 83304AAL0 | Jan 2026 | 550,000 | $564K | 0.49% | DBT |
| 46 | POST HOLDINGS INC | 737446AR5 | Apr 2024 | 590,000 | $559K | 0.48% | DBT |
| 47 | NCL CORPORATION LTD | 62886HBG5 | Apr 2024 | 510,000 | $545K | 0.47% | DBT |
| 48 | Clue Opco LLC | 36267QAA2 | Jan 2026 | 510,000 | $541K | 0.47% | DBT |
| 49 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 530,000 | $539K | 0.47% | DBT |
| 50 | Aston Martin Capital Holdings Ltd | 04625HAJ8 | Jan 2026 | 600,000 | $536K | 0.46% | DBT |
| 51 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Apr 2024 | 550,000 | $535K | 0.46% | DBT |
| 52 | Concentra Health Services Inc | 20600DAA1 | Jan 2026 | 510,000 | $534K | 0.46% | DBT |
| 53 | IQVIA INC | 46266TAD0 | Jan 2026 | 510,000 | $528K | 0.46% | DBT |
| 54 | Rocket Cos Inc | 77311WAA9 | Jan 2026 | 500,000 | $512K | 0.44% | DBT |
| 55 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Apr 2024 | 560,000 | $512K | 0.44% | DBT |
| 56 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Jan 2026 | 500,000 | $510K | 0.44% | DBT |
| 57 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 530,000 | $509K | 0.44% | DBT |
| 58 | United Rentals North America Inc | 911365BR4 | Apr 2024 | 490,000 | $509K | 0.44% | DBT |
| 59 | Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | Jan 2026 | 520,000 | $508K | 0.44% | DBT |
| 60 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 520,000 | $507K | 0.44% | DBT |
| 61 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 550,000 | $505K | 0.44% | DBT |
| 62 | 1011778 BC ULC / New Red Finance Inc | 68245XAT6 | Jan 2026 | 490,000 | $498K | 0.43% | DBT |
| 63 | SIRIUS XM RADIO INC | 82967NBM9 | Apr 2024 | 540,000 | $493K | 0.43% | DBT |
| 64 | LifePoint Health Inc | 53219LAY5 | Jan 2026 | 450,000 | $489K | 0.42% | DBT |
| 65 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 05825XAA7 | Jan 2026 | 470,000 | $483K | 0.42% | DBT |
| 66 | SERVICE CORP INTL | 817565CG7 | Apr 2024 | 500,000 | $476K | 0.41% | DBT |
| 67 | 1261229 BC Ltd | 68288AAA5 | Jan 2026 | 460,000 | $472K | 0.41% | DBT |
| 68 | Rocket Cos Inc | 77311WAD3 | Jan 2026 | 450,000 | $470K | 0.41% | DBT |
| 69 | Rocket Cos Inc | 77311WAB7 | Jan 2026 | 450,000 | $467K | 0.40% | DBT |
| 70 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 480,000 | $466K | 0.40% | DBT |
| 71 | ORGANON & CO/ORG | 68622TAB7 | Apr 2024 | 510,000 | $463K | 0.40% | DBT |
| 72 | Gray Media Inc | 389375AP1 | Jan 2026 | 450,000 | $461K | 0.40% | DBT |
| 73 | Acushnet Co | 005095AB0 | Jan 2026 | 450,000 | $454K | 0.39% | DBT |
| 74 | ADAPTHEALTH LLC | 00653VAC5 | Apr 2024 | 470,000 | $454K | 0.39% | DBT |
| 75 | XHR LP | 98372MAC9 | Apr 2024 | 460,000 | $453K | 0.39% | DBT |
| 76 | Sinclair Television Group Inc | 829259BH2 | Jan 2026 | 430,000 | $445K | 0.38% | DBT |
| 77 | NAVIENT CORP | 63938CAN8 | Jan 2026 | 400,000 | $431K | 0.37% | DBT |
| 78 | KENNEDY-WILSON INC | 489399AL9 | Apr 2024 | 440,000 | $431K | 0.37% | DBT |
| 79 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 420,000 | $431K | 0.37% | DBT |
| 80 | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Jan 2026 | 400,000 | $425K | 0.37% | DBT |
| 81 | OneMain Finance Corp | 682691AF7 | Jan 2026 | 400,000 | $419K | 0.36% | DBT |
| 82 | Starwood Property Trust Inc | 85571BBE4 | Jan 2026 | 400,000 | $417K | 0.36% | DBT |
| 83 | Cornerstone Building Brands Inc | 21925DAB5 | Jan 2026 | 550,000 | $415K | 0.36% | DBT |
| 84 | Masterbrand Inc | 57638PAA2 | Jan 2026 | 400,000 | $415K | 0.36% | DBT |
| 85 | NCL FINANCE LTD | 62888HAA7 | Jan 2026 | 400,000 | $411K | 0.35% | DBT |
| 86 | Performance Food Group Inc | 71376LAF7 | Jan 2026 | 400,000 | $411K | 0.35% | DBT |
| 87 | Select Medical Corp | 816196AV1 | Jan 2026 | 420,000 | $408K | 0.35% | DBT |
| 88 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Apr 2024 | 420,000 | $407K | 0.35% | DBT |
| 89 | NCR Atleos Corp | 638962AA8 | Jan 2026 | 380,000 | $407K | 0.35% | DBT |
| 90 | FTAI Aviation Investors LLC | 34960PAH4 | Jan 2026 | 400,000 | $406K | 0.35% | DBT |
| 91 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 410,000 | $404K | 0.35% | DBT |
| 92 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 410,000 | $403K | 0.35% | DBT |
| 93 | PARK INTERMED HOLDINGS | 70052LAC7 | Apr 2024 | 410,000 | $401K | 0.35% | DBT |
| 94 | RR Donnelley & Sons Co | 257867BJ9 | Jan 2026 | 380,000 | $395K | 0.34% | DBT |
| 95 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 390,000 | $395K | 0.34% | DBT |
| 96 | ACCO BRANDS CORP | 00081TAK4 | Apr 2024 | 420,000 | $389K | 0.34% | DBT |
| 97 | Ryan Specialty LLC | 78351GAA3 | Jan 2026 | 380,000 | $386K | 0.33% | DBT |
| 98 | Kodiak Gas Services LLC | 50012LAE4 | Jan 2026 | 370,000 | $382K | 0.33% | DBT |
| 99 | HILTON GRAND VAC BOR ESC | 43284MAB4 | Apr 2024 | 408,000 | $381K | 0.33% | DBT |
| 100 | New Flyer Holdings Inc | 64438WAA5 | Jan 2026 | 350,000 | $377K | 0.33% | DBT |
| 101 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2026 | 350,000 | $368K | 0.32% | DBT |
| 102 | FTAI Aviation Ltd | 34960PAF8 | Apr 2024 | 350,000 | $368K | 0.32% | DBT |
| 103 | Rogers Communications Inc | 775109DH1 | Jan 2026 | 350,000 | $367K | 0.32% | DBT |
| 104 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Apr 2024 | 380,000 | $363K | 0.31% | DBT |
| 105 | ADAPTHEALTH LLC | 00653VAE1 | Apr 2024 | 370,000 | $359K | 0.31% | DBT |
| 106 | BALL CORP | 058498AW6 | Apr 2024 | 390,000 | $359K | 0.31% | DBT |
| 107 | Avianca Midco 2 PLC | 05369YAC3 | Jan 2026 | 350,000 | $357K | 0.31% | DBT |
| 108 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Apr 2024 | 360,000 | $355K | 0.31% | DBT |
| 109 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 371,000 | $354K | 0.30% | DBT |
| 110 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 375,000 | $353K | 0.30% | DBT |
| 111 | Bombardier Inc | 097751CA7 | Jan 2026 | 325,000 | $348K | 0.30% | DBT |
| 112 | Bombardier Inc | 097751CC3 | Jan 2026 | 330,000 | $346K | 0.30% | DBT |
| 113 | RAKUTEN GROUP INC | 75102WAB4 | Apr 2024 | 355,000 | $343K | 0.30% | DBT |
| 114 | Rakuten Group Inc | 75102WAK4 | Jan 2026 | 300,000 | $336K | 0.29% | DBT |
| 115 | HILTON DOMESTIC OPERATIN | 432833AN1 | Apr 2024 | 360,000 | $333K | 0.29% | DBT |
| 116 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Apr 2024 | 330,000 | $331K | 0.29% | DBT |
| 117 | Herc Holdings Inc | 42704LAG9 | Jan 2026 | 310,000 | $328K | 0.28% | DBT |
| 118 | BAUSCH HEALTH COS INC | 071734AQ0 | Apr 2024 | 309,000 | $321K | 0.28% | DBT |
| 119 | COHERENT CORP | 902104AC2 | Apr 2024 | 320,000 | $319K | 0.27% | DBT |
| 120 | GAP INC/THE | 364760AP3 | Apr 2024 | 335,000 | $319K | 0.27% | DBT |
| 121 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 350,000 | $315K | 0.27% | DBT |
| 122 | Kodiak Gas Services LLC | 50012LAC8 | Jan 2026 | 300,000 | $311K | 0.27% | DBT |
| 123 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 310,000 | $310K | 0.27% | DBT |
| 124 | CLARIV SCI HLD CORP | 18064PAD1 | Apr 2024 | 360,000 | $309K | 0.27% | DBT |
| 125 | QXO Building Products Inc | 74825NAA5 | Jan 2026 | 300,000 | $309K | 0.27% | DBT |
| 126 | Life Time Inc | 53190FAE5 | Jan 2026 | 300,000 | $308K | 0.27% | DBT |
| 127 | AECOM | 00766TAE0 | Jan 2026 | 300,000 | $307K | 0.27% | DBT |
| 128 | PROG HOLDINGS INC | 74319RAA9 | Apr 2024 | 310,000 | $307K | 0.26% | DBT |
| 129 | VODAFONE GROUP PLC | 92857WBW9 | Apr 2024 | 325,000 | $306K | 0.26% | DBT |
| 130 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 290,000 | $304K | 0.26% | DBT |
| 131 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jan 2026 | 290,000 | $304K | 0.26% | DBT |
| 132 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Apr 2024 | 310,000 | $301K | 0.26% | DBT |
| 133 | Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAC7 | Jan 2026 | 300,000 | $300K | 0.26% | DBT |
| 134 | THOR INDUSTRIES | 885160AA9 | Apr 2024 | 310,000 | $298K | 0.26% | DBT |
| 135 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAD0 | Jan 2026 | 300,000 | $295K | 0.25% | DBT |
| 136 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Apr 2024 | 300,000 | $292K | 0.25% | DBT |
| 137 | ONEMAIN FINANCE CORP | 682691AC4 | Jan 2026 | 300,000 | $292K | 0.25% | DBT |
| 138 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 290,000 | $290K | 0.25% | DBT |
| 139 | Hess Midstream Operations LP | 428102AG2 | Jan 2026 | 280,000 | $290K | 0.25% | DBT |
| 140 | US FOODS INC | 90290MAE1 | Apr 2024 | 290,000 | $286K | 0.25% | DBT |
| 141 | CHART INDUSTRIES INC | 16115QAG5 | Apr 2024 | 265,000 | $279K | 0.24% | DBT |
| 142 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Apr 2024 | 290,000 | $277K | 0.24% | DBT |
| 143 | Summit Midstream Holdings LLC | 86614JAA3 | Jan 2026 | 260,000 | $272K | 0.23% | DBT |
| 144 | Match Group Holdings II LLC | 57667JAC6 | Jan 2026 | 270,000 | $271K | 0.23% | DBT |
| 145 | OPEN TEXT HOLDINGS INC | 683720AC0 | Apr 2024 | 300,000 | $270K | 0.23% | DBT |
| 146 | Fair Isaac Corp | 303250AG9 | Jan 2026 | 260,000 | $265K | 0.23% | DBT |
| 147 | Garrett Motion Holdings Inc / Garrett LX I Sarl | 366504AA6 | Jan 2026 | 250,000 | $265K | 0.23% | DBT |
| 148 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 270,000 | $264K | 0.23% | DBT |
| 149 | AES Corp/The | 00130HCK9 | Jan 2026 | 260,000 | $264K | 0.23% | DBT |
| 150 | Clear Channel Outdoor Holdings Inc | 18453HAF3 | Apr 2024 | 250,000 | $263K | 0.23% | DBT |
| 151 | Credit Acceptance Corp | 225310AQ4 | Jan 2026 | 250,000 | $262K | 0.23% | DBT |
| 152 | Surgery Center Holdings Inc | 86881WAF9 | Jan 2026 | 260,000 | $262K | 0.23% | DBT |
| 153 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 250,000 | $261K | 0.22% | DBT |
| 154 | Wayfair LLC | 94419NAC1 | Jan 2026 | 250,000 | $258K | 0.22% | DBT |
| 155 | SBA COMMUNICATIONS CORP | 78410GAG9 | Jan 2026 | 270,000 | $258K | 0.22% | DBT |
| 156 | Genesee & Wyoming Inc | 371559AB1 | Jan 2026 | 250,000 | $257K | 0.22% | DBT |
| 157 | US FOODS INC | 90290MAD3 | Apr 2024 | 258,000 | $257K | 0.22% | DBT |
| 158 | SIX FLAGS ENTERTAINMENT | 83001AAD4 | Apr 2024 | 260,000 | $257K | 0.22% | DBT |
| 159 | SIX FLAGS ENTERTAINMENT | 83002YAA7 | Jan 2026 | 250,000 | $255K | 0.22% | DBT |
| 160 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Apr 2024 | 260,000 | $253K | 0.22% | DBT |
| 161 | Herc Holdings Inc | 42704LAF1 | Jan 2026 | 240,000 | $252K | 0.22% | DBT |
| 162 | Burford Capital Global Finance LLC | 12116LAG4 | Jan 2026 | 260,000 | $251K | 0.22% | DBT |
| 163 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Apr 2024 | 250,000 | $250K | 0.22% | DBT |
| 164 | PacifiCorp | 695114DF2 | Jan 2026 | 240,000 | $246K | 0.21% | DBT |
| 165 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Jan 2026 | 240,000 | $245K | 0.21% | DBT |
| 166 | Bombardier Inc | 097751CB5 | Jan 2026 | 230,000 | $244K | 0.21% | DBT |
| 167 | BRITISH TELECOMMUNICATIO | 11102AAG6 | Apr 2024 | 250,000 | $244K | 0.21% | DBT |
| 168 | TRAVEL + LEISURE CO | 894164AA0 | Apr 2024 | 250,000 | $244K | 0.21% | DBT |
| 169 | TEREX CORP | 880779BA0 | Apr 2024 | 240,000 | $239K | 0.21% | DBT |
| 170 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Jan 2026 | 250,000 | $238K | 0.21% | DBT |
| 171 | Stena International SA | 85858EAD5 | Jan 2026 | 230,000 | $236K | 0.20% | DBT |
| 172 | Marriott Ownership Resorts Inc | 57164PAK2 | Jan 2026 | 240,000 | $228K | 0.20% | DBT |
| 173 | Herc Holdings Inc | 42704LAE4 | Jan 2026 | 220,000 | $228K | 0.20% | DBT |
| 174 | Ferrellgas LP / Ferrellgas Finance Corp | 315292AU6 | Jan 2026 | 220,000 | $227K | 0.20% | DBT |
| 175 | Crown Americas LLC | 228180AC9 | Jan 2026 | 220,000 | $225K | 0.19% | DBT |
| 176 | GRAY ESCROW II INC | 389286AA3 | Apr 2024 | 300,000 | $223K | 0.19% | DBT |
| 177 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 236,755 | $221K | 0.19% | DBT |
| 178 | BALL CORP | 058498AX4 | Apr 2024 | 240,000 | $221K | 0.19% | DBT |
| 179 | UPC BROADBAND FINCO BV | 90320BAA7 | Apr 2024 | 230,000 | $220K | 0.19% | DBT |
| 180 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 220,000 | $219K | 0.19% | DBT |
| 181 | NESCO HOLDINGS II INC | 64083YAA9 | Jan 2026 | 220,000 | $217K | 0.19% | DBT |
| 182 | DaVita Inc | 23918KAW8 | Jan 2026 | 210,000 | $216K | 0.19% | DBT |
| 183 | Cimpress PLC | 17186HAH5 | Jan 2026 | 210,000 | $216K | 0.19% | DBT |
| 184 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 220,000 | $215K | 0.19% | DBT |
| 185 | Forvia SE | 31209DAC9 | Jan 2026 | 210,000 | $215K | 0.19% | DBT |
| 186 | Avianca Midco 2 PLC | 05369YAA7 | Jan 2026 | 210,000 | $215K | 0.19% | DBT |
| 187 | HLF Financing Sarl LLC / Herbalife International Inc | 40390DAD7 | Jan 2026 | 200,000 | $215K | 0.19% | DBT |
| 188 | Encore Capital Group Inc | 292554AR3 | Jan 2026 | 200,000 | $214K | 0.18% | DBT |
| 189 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Jan 2026 | 200,000 | $214K | 0.18% | DBT |
| 190 | Belron UK Finance PLC | 080782AA3 | Jan 2026 | 210,000 | $214K | 0.18% | DBT |
| 191 | StoneX Group Inc | 861896AA6 | Jan 2026 | 200,000 | $213K | 0.18% | DBT |
| 192 | ams-OSRAM AG | 03217CAB2 | Jan 2026 | 200,000 | $213K | 0.18% | DBT |
| 193 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jan 2026 | 187,800 | $212K | 0.18% | DBT |
| 194 | PBF Holding Co LLC / PBF Finance Corp | 69318FAM0 | Jan 2026 | 200,000 | $212K | 0.18% | DBT |
| 195 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 200,000 | $212K | 0.18% | DBT |
| 196 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Apr 2024 | 220,000 | $211K | 0.18% | DBT |
| 197 | FTAI Aviation Investors LLC | 34960PAG6 | Jan 2026 | 200,000 | $210K | 0.18% | DBT |
| 198 | TGS ASA | 87243KAA7 | Jan 2026 | 200,000 | $210K | 0.18% | DBT |
| 199 | TOPBUILD CORP | 89055FAC7 | Apr 2024 | 220,000 | $209K | 0.18% | DBT |
| 200 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Apr 2024 | 220,000 | $209K | 0.18% | DBT |
| 201 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Jan 2026 | 200,000 | $209K | 0.18% | DBT |
| 202 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 200,000 | $209K | 0.18% | DBT |
| 203 | CVR Energy Inc | 12662PAF5 | Jan 2026 | 200,000 | $208K | 0.18% | DBT |
| 204 | Unisys Corp | 909214BX5 | Jan 2026 | 220,000 | $208K | 0.18% | DBT |
| 205 | Rakuten Group Inc | 75102WAM0 | Jan 2026 | 200,000 | $207K | 0.18% | DBT |
| 206 | RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Apr 2024 | 200,000 | $207K | 0.18% | DBT |
| 207 | Phinia Inc | 71880KAA9 | Jan 2026 | 200,000 | $207K | 0.18% | DBT |
| 208 | Global Atlantic Fin Co | 37959GAG2 | Jan 2026 | 200,000 | $207K | 0.18% | DBT |
| 209 | Stonex Escrow Issuer LLC | 86189AAA7 | Jan 2026 | 200,000 | $206K | 0.18% | DBT |
| 210 | ContourGlobal Power Holdings SA | 21220LAB9 | Jan 2026 | 200,000 | $206K | 0.18% | DBT |
| 211 | Gray Media Inc | 389375AN6 | Jan 2026 | 200,000 | $206K | 0.18% | DBT |
| 212 | DaVita Inc | 23918KAY4 | Jan 2026 | 200,000 | $205K | 0.18% | DBT |
| 213 | Snap Inc | 83304AAM8 | Jan 2026 | 200,000 | $204K | 0.18% | DBT |
| 214 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Apr 2024 | 200,000 | $203K | 0.18% | DBT |
| 215 | LAMB WESTON HLD | 513272AD6 | Jan 2026 | 210,000 | $203K | 0.17% | DBT |
| 216 | DARLING INGREDIENTS INC | 237266AJ0 | Jan 2026 | 200,000 | $203K | 0.17% | DBT |
| 217 | Iron Mountain Inc | 46284VAQ4 | Jan 2026 | 200,000 | $202K | 0.17% | DBT |
| 218 | Navient Corp | 63938CAQ1 | Jan 2026 | 200,000 | $202K | 0.17% | DBT |
| 219 | LONG RIDGE ENERGY LLC | 54288CAA1 | Jan 2026 | 190,000 | $202K | 0.17% | DBT |
| 220 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 200,000 | $202K | 0.17% | DBT |
| 221 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 200,000 | $202K | 0.17% | DBT |
| 222 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Apr 2024 | 202,000 | $199K | 0.17% | DBT |
| 223 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 210,000 | $199K | 0.17% | DBT |
| 224 | TWILIO INC | 90138FAD4 | Apr 2024 | 210,000 | $198K | 0.17% | DBT |
| 225 | BOMBARDIER INC | 097751BZ3 | Jan 2026 | 190,000 | $197K | 0.17% | DBT |
| 226 | Axon Enterprise Inc | 05464CAD3 | Jan 2026 | 190,000 | $197K | 0.17% | DBT |
| 227 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Apr 2024 | 210,000 | $197K | 0.17% | DBT |
| 228 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Apr 2024 | 200,000 | $195K | 0.17% | DBT |
| 229 | Sunoco LP | 86765KAK5 | Jan 2026 | 200,000 | $195K | 0.17% | DBT |
| 230 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | Apr 2024 | 192,000 | $194K | 0.17% | DBT |
| 231 | SONIC AUTOMOTIVE INC | 83545GBE1 | Jan 2026 | 200,000 | $193K | 0.17% | DBT |
| 232 | Post Holdings Inc | 737446AV6 | Jan 2026 | 190,000 | $191K | 0.17% | DBT |
| 233 | Post Holdings Inc | 737446AX2 | Jan 2026 | 190,000 | $191K | 0.17% | DBT |
| 234 | GOODYEAR TIRE & RUBBER | 382550BR1 | Apr 2024 | 200,000 | $190K | 0.16% | DBT |
| 235 | GO DADDY OPCO/FINCO | 38016LAC9 | Jan 2026 | 200,000 | $190K | 0.16% | DBT |
| 236 | CHARLES RIVER LABORATORI | 159864AJ6 | Apr 2024 | 200,000 | $190K | 0.16% | DBT |
| 237 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Apr 2024 | 190,000 | $189K | 0.16% | DBT |
| 238 | XPO Inc | 983793AK6 | Apr 2024 | 180,000 | $189K | 0.16% | DBT |
| 239 | WOLVERINE WORLD WIDE | 978097AG8 | Apr 2024 | 200,000 | $187K | 0.16% | DBT |
| 240 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | Jan 2026 | 175,000 | $183K | 0.16% | DBT |
| 241 | WESCO Distribution Inc | 95081QAS3 | Jan 2026 | 175,000 | $182K | 0.16% | DBT |
| 242 | CENTURY COMMUNITIES | 156504AM4 | Apr 2024 | 190,000 | $181K | 0.16% | DBT |
| 243 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 170,000 | $180K | 0.16% | DBT |
| 244 | B&G Foods Inc | 05508WAC9 | Apr 2024 | 190,000 | $179K | 0.15% | DBT |
| 245 | SPX FLOW INC | 758071AA2 | Apr 2024 | 170,000 | $175K | 0.15% | DBT |
| 246 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43283QAC4 | Apr 2024 | 170,000 | $174K | 0.15% | DBT |
| 247 | HILTON DOMESTIC OPERATIN | 432833AL5 | Apr 2024 | 180,000 | $172K | 0.15% | DBT |
| 248 | GLATFELTER | 377320AA4 | Apr 2024 | 190,000 | $172K | 0.15% | DBT |
| 249 | iHeartCommunications Inc | 45174HBJ5 | Jan 2026 | 175,000 | $165K | 0.14% | DBT |
| 250 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Jan 2026 | 160,000 | $165K | 0.14% | DBT |
| 251 | ELASTIC NV | 28415LAA1 | Apr 2024 | 170,000 | $163K | 0.14% | DBT |
| 252 | Sabre GLBL Inc | 78573NAM4 | Jan 2026 | 200,000 | $162K | 0.14% | DBT |
| 253 | Sabre GLBL Inc | 78573NAN2 | Jan 2026 | 201,000 | $161K | 0.14% | DBT |
| 254 | Veritiv Operating Co | 92339LAA0 | Jan 2026 | 150,000 | $161K | 0.14% | DBT |
| 255 | Excelerate Energy LP | 30069UAA6 | Jan 2026 | 150,000 | $160K | 0.14% | DBT |
| 256 | ALLISON TRANSMISSION INC | 019736AG2 | Apr 2024 | 170,000 | $160K | 0.14% | DBT |
| 257 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Apr 2024 | 160,000 | $160K | 0.14% | DBT |
| 258 | ZIPRECRUITER INC | 98980BAA1 | Apr 2024 | 230,000 | $160K | 0.14% | DBT |
| 259 | NRG Energy Inc | 629377CY6 | Jan 2026 | 160,000 | $159K | 0.14% | DBT |
| 260 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Apr 2024 | 160,000 | $158K | 0.14% | DBT |
| 261 | WESCO Distribution Inc | 95081QAR5 | Jan 2026 | 150,000 | $157K | 0.14% | DBT |
| 262 | Sunoco LP | 86765KAB5 | Jan 2026 | 150,000 | $156K | 0.13% | DBT |
| 263 | Gates Corp/DE | 367398AA2 | Jan 2026 | 150,000 | $156K | 0.13% | DBT |
| 264 | Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | Jan 2026 | 150,000 | $155K | 0.13% | DBT |
| 265 | Builders FirstSource Inc | 12008RAS6 | Jan 2026 | 150,000 | $155K | 0.13% | DBT |
| 266 | COVANTA HOLDING CORP | 22303XAA3 | Apr 2024 | 160,000 | $155K | 0.13% | DBT |
| 267 | WESCO Distribution Inc | 95081QAQ7 | Jan 2026 | 150,000 | $155K | 0.13% | DBT |
| 268 | Rocket Cos Inc | 77311WAC5 | Jan 2026 | 150,000 | $154K | 0.13% | DBT |
| 269 | Avient Corp | 05368VAB2 | Jan 2026 | 150,000 | $154K | 0.13% | DBT |
| 270 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 150,000 | $154K | 0.13% | DBT |
| 271 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BH9 | Jan 2026 | 150,000 | $153K | 0.13% | DBT |
| 272 | Advance Auto Parts Inc | 00751YAL0 | Jan 2026 | 150,000 | $152K | 0.13% | DBT |
| 273 | Hillenbrand Inc | 431571AF5 | Jan 2026 | 150,000 | $151K | 0.13% | DBT |
| 274 | Global Atlantic Fin Co | 37959GAH0 | Jan 2026 | 150,000 | $151K | 0.13% | DBT |
| 275 | Hertz Corp/The | 428040DC0 | Jan 2026 | 150,000 | $151K | 0.13% | DBT |
| 276 | EUSHI Finance Inc | 29882DAC7 | Jan 2026 | 150,000 | $151K | 0.13% | DBT |
| 277 | Cinemark USA Inc | 172441BH9 | Jan 2026 | 145,000 | $150K | 0.13% | DBT |
| 278 | CINEMARK USA INC | 172441BF3 | Apr 2024 | 150,000 | $150K | 0.13% | DBT |
| 279 | iHeartCommunications Inc | 45174HBM8 | Jan 2026 | 175,000 | $150K | 0.13% | DBT |
| 280 | CHEMOURS CO | 163851AH1 | Apr 2024 | 160,000 | $149K | 0.13% | DBT |
| 281 | Acadia Healthcare Co Inc | 00404AAQ2 | Jan 2026 | 150,000 | $148K | 0.13% | DBT |
| 282 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Apr 2024 | 150,000 | $147K | 0.13% | DBT |
| 283 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 150,000 | $146K | 0.13% | DBT |
| 284 | CACI International Inc | 127190AE6 | Jan 2026 | 140,000 | $145K | 0.13% | DBT |
| 285 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 150,000 | $144K | 0.12% | DBT |
| 286 | Dye & Durham Ltd | 267486AA6 | Jan 2026 | 160,000 | $144K | 0.12% | DBT |
| 287 | Insight Enterprises Inc | 45765UAC7 | Jan 2026 | 140,000 | $143K | 0.12% | DBT |
| 288 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 145,000 | $143K | 0.12% | DBT |
| 289 | PRESTIGE BRANDS INC | 74112BAM7 | Apr 2024 | 150,000 | $140K | 0.12% | DBT |
| 290 | Bombardier Inc | 097751CD1 | Jan 2026 | 130,000 | $137K | 0.12% | DBT |
| 291 | MATCH GROUP HLD II LLC | 57667JAA0 | Jan 2026 | 150,000 | $136K | 0.12% | DBT |
| 292 | Williams Scotsman Inc | 96949VAL7 | Apr 2024 | 130,000 | $136K | 0.12% | DBT |
| 293 | Alta Equipment Group Inc | 02128LAC0 | Jan 2026 | 140,000 | $134K | 0.12% | DBT |
| 294 | Patrick Industries Inc | 703343AH6 | Jan 2026 | 130,000 | $133K | 0.11% | DBT |
| 295 | WEX Inc | 96208TAD6 | Jan 2026 | 130,000 | $133K | 0.11% | DBT |
| 296 | Sabre GLBL Inc | 78573NAL6 | Jan 2026 | 159,000 | $130K | 0.11% | DBT |
| 297 | Brandywine Operating Partnership LP | 105340AS2 | Jan 2026 | 120,000 | $129K | 0.11% | DBT |
| 298 | MICHAELS COS INC/THE | 55916AAA2 | Apr 2024 | 130,000 | $129K | 0.11% | DBT |
| 299 | VERTIV GROUP CORPORATION | 92535UAB0 | Apr 2024 | 130,000 | $128K | 0.11% | DBT |
| 300 | TRONOX INC | 897051AC2 | Apr 2024 | 160,000 | $123K | 0.11% | DBT |
| 301 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 120,000 | $122K | 0.11% | DBT |
| 302 | Molina Healthcare Inc | 60855RAM2 | Jan 2026 | 120,000 | $121K | 0.10% | DBT |
| 303 | Whirlpool Corp | 963320BE5 | Jan 2026 | 120,000 | $118K | 0.10% | DBT |
| 304 | GOODYEAR TIRE & RUBBER | 382550BN0 | Apr 2024 | 120,000 | $118K | 0.10% | DBT |
| 305 | OPTION CARE HEALTH INC | 68404LAA0 | Apr 2024 | 120,000 | $117K | 0.10% | DBT |
| 306 | HESS MIDSTREAM OPERATION | 428102AE7 | Jan 2026 | 120,000 | $117K | 0.10% | DBT |
| 307 | Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Apr 2024 | 110,000 | $116K | 0.10% | DBT |
| 308 | TELUS Corp | 87971MCM3 | Jan 2026 | 110,000 | $115K | 0.10% | DBT |
| 309 | RITCHIE BROS HLDGS INC | 76774LAC1 | Apr 2024 | 110,000 | $115K | 0.10% | DBT |
| 310 | AAR Escrow Issuer LLC | 00253PAA6 | Jan 2026 | 110,000 | $114K | 0.10% | DBT |
| 311 | IRON MOUNTAIN INC | 46284VAP6 | Jan 2026 | 110,000 | $113K | 0.10% | DBT |
| 312 | Group 1 Automotive Inc | 398905AQ2 | Jan 2026 | 110,000 | $113K | 0.10% | DBT |
| 313 | Resideo Funding Inc | 76119LAD3 | Jan 2026 | 110,000 | $112K | 0.10% | DBT |
| 314 | PRA Group Inc | 69354NAF3 | Jan 2026 | 110,000 | $111K | 0.10% | DBT |
| 315 | ALGONQUIN PWR & UTILITY | 015857AH8 | Apr 2024 | 110,000 | $109K | 0.09% | DBT |
| 316 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Apr 2024 | 110,000 | $107K | 0.09% | DBT |
| 317 | SYNCHRONY FINANCIAL | 87165BAU7 | Apr 2024 | 100,000 | $106K | 0.09% | DBT |
| 318 | CHARLES RIVER LABORATORI | 159864AG2 | Apr 2024 | 110,000 | $106K | 0.09% | DBT |
| 319 | FTAI Aviation Investors LLC | 34960PAE1 | Jan 2026 | 100,000 | $106K | 0.09% | DBT |
| 320 | EDGEWELL PERSONAL CARE | 28035QAB8 | Apr 2024 | 110,000 | $105K | 0.09% | DBT |
| 321 | Arcosa Inc | 039653AC4 | Jan 2026 | 100,000 | $105K | 0.09% | DBT |
| 322 | Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Jan 2026 | 100,000 | $105K | 0.09% | DBT |
| 323 | AltaGas Ltd | 021361AD2 | Jan 2026 | 100,000 | $104K | 0.09% | DBT |
| 324 | Rogers Communications Inc | 775109DG3 | Jan 2026 | 100,000 | $104K | 0.09% | DBT |
| 325 | Vail Resorts Inc | 91879QAP4 | Jan 2026 | 100,000 | $104K | 0.09% | DBT |
| 326 | EDISON INTERNATIONAL | 281020AX5 | Apr 2024 | 100,000 | $103K | 0.09% | DBT |
| 327 | PennyMac Financial Services Inc | 70932MAE7 | Jan 2026 | 100,000 | $103K | 0.09% | DBT |
| 328 | TRINITY INDUSTRIES INC | 896522AJ8 | Jan 2026 | 100,000 | $103K | 0.09% | DBT |
| 329 | Methanex US Operations Inc | 59151LAA4 | Jan 2026 | 100,000 | $103K | 0.09% | DBT |
| 330 | Zebra Technologies Corp | 989207AD7 | Jan 2026 | 100,000 | $103K | 0.09% | DBT |
| 331 | goeasy Ltd | 380355AH0 | Apr 2024 | 100,000 | $103K | 0.09% | DBT |
| 332 | Axon Enterprise Inc | 05464CAC5 | Jan 2026 | 100,000 | $103K | 0.09% | DBT |
| 333 | Kodiak Gas Services LLC | 50012LAD6 | Jan 2026 | 100,000 | $102K | 0.09% | DBT |
| 334 | Hilton Domestic Operating Co Inc | 432833AP6 | Jan 2026 | 100,000 | $102K | 0.09% | DBT |
| 335 | TELUS Corp | 87971MCL5 | Jan 2026 | 100,000 | $102K | 0.09% | DBT |
| 336 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Jan 2026 | 100,000 | $102K | 0.09% | DBT |
| 337 | PennyMac Financial Services Inc | 70932MAG2 | Jan 2026 | 100,000 | $102K | 0.09% | DBT |
| 338 | PennyMac Financial Services Inc | 70932MAF4 | Jan 2026 | 100,000 | $102K | 0.09% | DBT |
| 339 | RITCHIE BROS HLDGS INC | 76774LAB3 | Apr 2024 | 100,000 | $102K | 0.09% | DBT |
| 340 | Vail Resorts Inc | 91879QAQ2 | Jan 2026 | 100,000 | $102K | 0.09% | DBT |
| 341 | ADT Security Corp/The | 00109LAB9 | Jan 2026 | 100,000 | $101K | 0.09% | DBT |
| 342 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 110,000 | $101K | 0.09% | DBT |
| 343 | Graphic Packaging International LLC | 38869AAE7 | Jan 2026 | 100,000 | $101K | 0.09% | DBT |
| 344 | Chemours Co/The | 163851AJ7 | Jan 2026 | 100,000 | $100K | 0.09% | DBT |
| 345 | Whirlpool Corp | 963320BD7 | Jan 2026 | 100,000 | $100K | 0.09% | DBT |
| 346 | HERTZ CORP/THE | 428040DB2 | Apr 2024 | 150,000 | $99K | 0.09% | DBT |
| 347 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jan 2026 | 100,000 | $98K | 0.08% | DBT |
| 348 | NAVIENT CORP | 63938CAM0 | Jan 2026 | 100,000 | $98K | 0.08% | DBT |
| 349 | ADT SEC CORP | 00109LAA1 | Jan 2026 | 100,000 | $97K | 0.08% | DBT |
| 350 | Viasat Inc | 92552VAR1 | Jan 2026 | 100,000 | $97K | 0.08% | DBT |
| 351 | LAMB WESTON HLD | 513272AE4 | Jan 2026 | 100,000 | $95K | 0.08% | DBT |
| 352 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Jan 2026 | 90,000 | $94K | 0.08% | DBT |
| 353 | WEATHERFORD INTERNATIONA | 947075AU1 | Apr 2024 | 91,000 | $93K | 0.08% | DBT |
| 354 | BAUSCH HEALTH COS INC | 071734AN7 | Apr 2024 | 100,000 | $92K | 0.08% | DBT |
| 355 | FMC Corp | 302491AZ8 | Jan 2026 | 110,000 | $88K | 0.08% | DBT |
| 356 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2026 | 100,000 | $82K | 0.07% | DBT |
| 357 | Encore Capital Group Inc | 292554AS1 | Jan 2026 | 80,000 | $81K | 0.07% | DBT |
| 358 | VICTORIA'S SECRET & CO | 926400AA0 | Apr 2024 | 78,000 | $76K | 0.07% | DBT |
| 359 | ARDAGH METAL PACKAGING | 03969YAB4 | Apr 2024 | 80,000 | $76K | 0.07% | DBT |
| 360 | DYCOM INDUSTRIES INC | 267475AD3 | Apr 2024 | 70,000 | $69K | 0.06% | DBT |
| 361 | AVIENT CORP | 05368VAA4 | Jan 2026 | 60,000 | $62K | 0.05% | DBT |
| 362 | LITHIA MOTORS INC | 536797AG8 | Apr 2024 | 60,000 | $58K | 0.05% | DBT |
| 363 | Block Inc | 852234AS2 | Jan 2026 | 55,000 | $57K | 0.05% | DBT |
| 364 | OWENS & MINOR INC | 690732AG7 | Jan 2026 | 100,000 | $56K | 0.05% | DBT |
| 365 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Apr 2024 | 59,000 | $53K | 0.05% | DBT |
| 366 | EW Scripps Co/The | 811054AH8 | Jan 2026 | 50,000 | $50K | 0.04% | DBT |
| 367 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Jan 2026 | 50,000 | $46K | 0.04% | DBT |
| 368 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 44,000 | $42K | 0.04% | DBT |
| 369 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Apr 2024 | 35,000 | $34K | 0.03% | DBT |
| 370 | DOMTAR CORP | 70478JAA2 | Apr 2024 | 40,000 | $33K | 0.03% | DBT |
| 371 | TransDigm Inc | 893647BV8 | Apr 2024 | 31,000 | $32K | 0.03% | DBT |
| 372 | MONEYGRAM INTL INC | 606950AA1 | Apr 2024 | 50,000 | $30K | 0.03% | DBT |
| 373 | REALOGY GROUP/CO-ISSUER | 75606DAL5 | Apr 2024 | 20,000 | $20K | 0.02% | DBT |
| 374 | TWILIO INC | 90138FAC6 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 375 | CLARIV SCI HLD CORP | 18064PAC3 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 376 | OPEN TEXT CORP | 683715AD8 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |