Holdings (Monthly)
Guide ↗
Invesco High Yield Bond Factor ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 30,249,842 | $30.2M | 20.05% | STIV |
| 2 | Invesco Private Government Fund | N/A | Jul 2024 | 11,641,116 | $11.6M | 7.72% | STIV |
| 3 | Clarivate Science Holdings Corp. | 18064PAC3 | Apr 2025 | 1,050,000 | $992K | 0.66% | DBT |
| 4 | AMN Healthcare, Inc. | 00175PAC7 | Jul 2024 | 1,020,000 | $976K | 0.65% | DBT |
| 5 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 013092AC5 | Jul 2024 | 928,000 | $928K | 0.62% | DBT |
| 6 | EnerSys | 29275YAC6 | Jul 2024 | 920,000 | $914K | 0.61% | DBT |
| 7 | Venture Global LNG, Inc. | 92332YAA9 | Jul 2024 | 795,000 | $814K | 0.54% | DBT |
| 8 | QXO Building Products, Inc. | 74825NAA5 | Jan 2026 | 780,000 | $805K | 0.53% | DBT |
| 9 | Global Aircraft Leasing Co., Ltd. | 37960JAC2 | Apr 2025 | 770,000 | $798K | 0.53% | DBT |
| 10 | SunCoke Energy, Inc. | 86722AAD5 | Jan 2026 | 825,000 | $779K | 0.52% | DBT |
| 11 | Rakuten Group, Inc. | 75102WAK4 | Jul 2024 | 680,000 | $762K | 0.51% | DBT |
| 12 | Long Ridge Energy LLC | 54288CAA1 | Jan 2026 | 700,000 | $744K | 0.49% | DBT |
| 13 | American Airlines, Inc. | 023771T32 | Apr 2025 | 730,000 | $744K | 0.49% | DBT |
| 14 | Newmark Group, Inc. | 65158NAD4 | Jul 2024 | 690,000 | $735K | 0.49% | DBT |
| 15 | Neptune Bidco US Inc. | 640695AA0 | Jul 2024 | 707,000 | $727K | 0.48% | DBT |
| 16 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 718,227 | $718K | 0.48% | STIV |
| 17 | Macy's Retail Holdings, LLC | 55617LAL6 | Jul 2024 | 737,000 | $718K | 0.48% | DBT |
| 18 | Venture Global LNG, Inc. | 92332YAD3 | Jul 2024 | 675,000 | $714K | 0.47% | DBT |
| 19 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 700,000 | $709K | 0.47% | DBT |
| 20 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Jan 2026 | 675,000 | $699K | 0.46% | DBT |
| 21 | Oceaneering International, Inc. | 675232AD4 | Apr 2025 | 680,000 | $691K | 0.46% | DBT |
| 22 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AM7 | Jan 2026 | 700,000 | $671K | 0.44% | DBT |
| 23 | EquipmentShare.com Inc. | 29450YAA7 | Jul 2024 | 640,000 | $670K | 0.44% | DBT |
| 24 | South Bow Canadian infrastructure Holdings Ltd. | 836720AG7 | Jan 2026 | 640,000 | $668K | 0.44% | DBT |
| 25 | Ziff Davis, Inc. | 48123VAF9 | Jan 2026 | 700,000 | $663K | 0.44% | DBT |
| 26 | Trinity Industries, Inc. | 896522AJ8 | Jan 2026 | 640,000 | $661K | 0.44% | DBT |
| 27 | Celanese US Holdings LLC | 15089QBA1 | Jan 2026 | 650,000 | $659K | 0.44% | DBT |
| 28 | Insight Enterprises, Inc. | 45765UAC7 | Jan 2026 | 640,000 | $656K | 0.43% | DBT |
| 29 | Compass Group Diversified Holdings LLC | 20451RAB8 | Jan 2026 | 702,601 | $656K | 0.43% | DBT |
| 30 | OneMain Finance Corp. | 682691AJ9 | Jan 2026 | 640,000 | $655K | 0.43% | DBT |
| 31 | Science Applications International Corp. | 808625AB3 | Jan 2026 | 640,000 | $645K | 0.43% | DBT |
| 32 | Griffon Corp. | 398433AP7 | Apr 2025 | 640,000 | $640K | 0.42% | DBT |
| 33 | SM Energy Co. | 17888HAB9 | Jul 2024 | 608,000 | $639K | 0.42% | DBT |
| 34 | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Jan 2026 | 640,000 | $632K | 0.42% | DBT |
| 35 | Algonquin Power & Utilities Corp. | 015857AH8 | Jul 2024 | 634,000 | $630K | 0.42% | DBT |
| 36 | CoreLogic, Inc. | 21871DAD5 | Jan 2026 | 640,000 | $629K | 0.42% | DBT |
| 37 | Hunt Cos., Inc. | 445587AE8 | Jan 2026 | 640,000 | $627K | 0.42% | DBT |
| 38 | Sealed Air Corp./Sealed Air Corp US | 812127AB4 | Jan 2026 | 600,000 | $626K | 0.41% | DBT |
| 39 | PRA Group, Inc. | 69354NAF3 | Jan 2026 | 620,000 | $625K | 0.41% | DBT |
| 40 | Venture Global Plaquemines LNG, LLC | 922966AC0 | Jan 2026 | 600,000 | $623K | 0.41% | DBT |
| 41 | SM Energy Co. | 78454LAY6 | Jan 2026 | 620,000 | $622K | 0.41% | DBT |
| 42 | CoreCivic, Inc. | 21871NAA9 | Jan 2026 | 620,000 | $620K | 0.41% | DBT |
| 43 | James Hardie International Finance DAC | 47032FAB5 | Jan 2026 | 620,000 | $620K | 0.41% | DBT |
| 44 | ZF North America Capital, Inc. | 98877DAE5 | Apr 2025 | 600,000 | $615K | 0.41% | DBT |
| 45 | Park-Ohio Industries, Inc. | 700677AS6 | Jan 2026 | 595,000 | $612K | 0.41% | DBT |
| 46 | FIBERCOP S.p.A. | 683879AF7 | Jan 2026 | 600,000 | $609K | 0.40% | DBT |
| 47 | DISH Network Corp. | 25470MAG4 | Jul 2024 | 587,000 | $608K | 0.40% | DBT |
| 48 | Forestar Group Inc. | 346232AE1 | Jan 2026 | 600,000 | $602K | 0.40% | DBT |
| 49 | Telenet Finance Luxembourg Notes S.a.r.l. | AQ2322842 | Jan 2026 | 600,000 | $600K | 0.40% | DBT |
| 50 | Melco Resorts Finance Ltd. | 58547DAD1 | Jul 2024 | 600,000 | $594K | 0.39% | DBT |
| 51 | Dcli Bidco LLC | 233104AA6 | Jan 2026 | 575,000 | $586K | 0.39% | DBT |
| 52 | Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAF9 | Jul 2024 | 600,000 | $582K | 0.39% | DBT |
| 53 | PBF Holding Co. LLC / PBF Finance Corp. | 69318FAJ7 | Jul 2024 | 580,000 | $580K | 0.38% | DBT |
| 54 | Clearwater Paper Corp. | 18538RAJ2 | Jan 2026 | 600,000 | $568K | 0.38% | DBT |
| 55 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 05825XAA7 | Jan 2026 | 550,000 | $566K | 0.38% | DBT |
| 56 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | Apr 2025 | 555,000 | $564K | 0.37% | DBT |
| 57 | Champion Iron Canada Inc. | 15853BAA9 | Jan 2026 | 525,000 | $562K | 0.37% | DBT |
| 58 | Hess Midstream Operations L.P. | 428102AH0 | Apr 2025 | 550,000 | $561K | 0.37% | DBT |
| 59 | Voyager Parent, LLC | 92921EAA0 | Jan 2026 | 520,000 | $553K | 0.37% | DBT |
| 60 | Rand Parent, LLC | 753272AA1 | Jul 2024 | 528,000 | $552K | 0.37% | DBT |
| 61 | Whirlpool Corp. | 963320AZ9 | Jan 2026 | 600,000 | $547K | 0.36% | DBT |
| 62 | VZ Secured Financing B.V. | 91845AAA3 | Apr 2025 | 600,000 | $542K | 0.36% | DBT |
| 63 | Edgewell Personal Care Co. | 28035QAB8 | Jul 2024 | 560,000 | $537K | 0.36% | DBT |
| 64 | ACCO Brands Corp. | 00081TAK4 | Jul 2024 | 571,000 | $529K | 0.35% | DBT |
| 65 | AES Corp. (The) | 00130HCL7 | Apr 2025 | 540,000 | $528K | 0.35% | DBT |
| 66 | SBA Communications Corp. | 78410GAG9 | Jan 2026 | 550,000 | $526K | 0.35% | DBT |
| 67 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAD3 | Jul 2024 | 525,000 | $525K | 0.35% | DBT |
| 68 | Virgin Media Finance PLC | 92769VAJ8 | Jan 2026 | 600,000 | $525K | 0.35% | DBT |
| 69 | Winnebago Industries, Inc. | 974637AC4 | Jan 2026 | 520,000 | $522K | 0.35% | DBT |
| 70 | Prime Healthcare Services, Inc. | 74165HAC2 | Jan 2026 | 500,000 | $521K | 0.35% | DBT |
| 71 | Frontier North Inc. | 362337AK3 | Jan 2026 | 500,000 | $517K | 0.34% | DBT |
| 72 | XPLR Infrastructure Operating Partners, L.P. | 65342QAM4 | Jul 2024 | 500,000 | $516K | 0.34% | DBT |
| 73 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | Jan 2026 | 500,000 | $515K | 0.34% | DBT |
| 74 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBT9 | Jul 2024 | 509,000 | $509K | 0.34% | DBT |
| 75 | Nissan Motor Acceptance Corp. | 65480CAK1 | Jan 2026 | 500,000 | $502K | 0.33% | DBT |
| 76 | Belo Corp. | 080555AF2 | Jul 2024 | 480,000 | $499K | 0.33% | DBT |
| 77 | Nissan Motor Co., Ltd. | 654744AC5 | Jan 2026 | 500,000 | $495K | 0.33% | DBT |
| 78 | Charles River Laboratories International, Inc. | 159864AE7 | Jan 2026 | 500,000 | $494K | 0.33% | DBT |
| 79 | Rithm Capital Corp. | 64828TAC6 | Jan 2026 | 480,000 | $491K | 0.33% | DBT |
| 80 | Prime Security Services Borrower LLC/Prime Finance, Inc. | 74166MAF3 | Apr 2025 | 500,000 | $490K | 0.32% | DBT |
| 81 | Advance Auto Parts, Inc. | 00751YAK2 | Jan 2026 | 475,000 | $483K | 0.32% | DBT |
| 82 | Elanco Animal Health Inc. | 28414HAG8 | Jan 2026 | 460,000 | $480K | 0.32% | DBT |
| 83 | Wabash National Corp. | 929566AL1 | Jan 2026 | 515,000 | $480K | 0.32% | DBT |
| 84 | Cloud Software Group, Inc. | 18912UAG7 | Jan 2026 | 500,000 | $480K | 0.32% | DBT |
| 85 | PG&E Corp. | 69331CAH1 | Jan 2026 | 480,000 | $479K | 0.32% | DBT |
| 86 | Nassau Cos. of New York (The) | 63155AAA6 | Jan 2026 | 500,000 | $477K | 0.32% | DBT |
| 87 | LBM Acquisition, LLC | 52109SAB5 | Jan 2026 | 450,000 | $474K | 0.31% | DBT |
| 88 | Adtalem Global Education Inc. | 00737WAA7 | Jul 2024 | 475,000 | $474K | 0.31% | DBT |
| 89 | Deluxe Corp. | 248019AW1 | Apr 2025 | 450,000 | $473K | 0.31% | DBT |
| 90 | Cleveland-Cliffs Inc. | 18589GAA3 | Jan 2026 | 450,000 | $472K | 0.31% | DBT |
| 91 | WULF Compute LLC | 982911AA7 | Jan 2026 | 450,000 | $470K | 0.31% | DBT |
| 92 | Edison International | 281020AX5 | Jan 2026 | 450,000 | $466K | 0.31% | DBT |
| 93 | Talos Production Inc. | 87485LAE4 | Jul 2024 | 435,000 | $461K | 0.31% | DBT |
| 94 | Iron Mountain Inc. | 46284VAC5 | Jul 2024 | 458,000 | $458K | 0.30% | DBT |
| 95 | Wayfair LLC | 94419NAB3 | Jan 2026 | 430,000 | $457K | 0.30% | DBT |
| 96 | Adient Global Holdings Ltd. | 00687YAB1 | Jan 2026 | 440,000 | $450K | 0.30% | DBT |
| 97 | Allison Transmission, Inc. | 019736AE7 | Jan 2026 | 450,000 | $450K | 0.30% | DBT |
| 98 | Specialty Building Products Holdings LLC / SBP Finance Corp. | 84749AAC1 | Jan 2026 | 450,000 | $449K | 0.30% | DBT |
| 99 | Seaspan Corp. | 81254UAK2 | Jul 2024 | 471,000 | $448K | 0.30% | DBT |
| 100 | Xerox Corp. | 984121CS0 | Jan 2026 | 540,000 | $448K | 0.30% | DBT |
| 101 | CoreWeave, Inc. | 21873SAB4 | Jan 2026 | 450,000 | $444K | 0.29% | DBT |
| 102 | Velocity Vehicle Group LLC | 92262TAA4 | Jan 2026 | 450,000 | $441K | 0.29% | DBT |
| 103 | Chemours Co. (The) | 163851AE8 | Jul 2024 | 433,000 | $436K | 0.29% | DBT |
| 104 | MasterBrand, Inc. | 57638PAA2 | Jan 2026 | 420,000 | $436K | 0.29% | DBT |
| 105 | Kingpin Intermediate Holdings LLC | 49579RAB4 | Jan 2026 | 450,000 | $432K | 0.29% | DBT |
| 106 | NCR Atleos Corp. | 638962AA8 | Jul 2024 | 401,000 | $430K | 0.29% | DBT |
| 107 | Goodyear Tire & Rubber Co. (The) | 382550BG5 | Jul 2024 | 430,000 | $429K | 0.28% | DBT |
| 108 | Forvia SE | 31209DAA3 | Jan 2026 | 400,000 | $427K | 0.28% | DBT |
| 109 | Whirlpool Corp. | 963320BC9 | Jan 2026 | 450,000 | $424K | 0.28% | DBT |
| 110 | Herc Holdings Inc. | 42704LAG9 | Jan 2026 | 400,000 | $424K | 0.28% | DBT |
| 111 | Bloomin' Brands Inc / OSI Restaurant Partners LLC | 094234AA9 | Jan 2026 | 475,000 | $422K | 0.28% | DBT |
| 112 | IHO Verwaltungs GmbH | 44963BAF5 | Jan 2026 | 400,000 | $421K | 0.28% | DBT |
| 113 | Viasat, Inc. | 92552VAL4 | Jul 2024 | 420,000 | $420K | 0.28% | DBT |
| 114 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | 072933AA2 | Jan 2026 | 440,000 | $420K | 0.28% | DBT |
| 115 | CVS Health Corp. | 126650EH9 | Apr 2025 | 400,000 | $419K | 0.28% | DBT |
| 116 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBX0 | Jan 2026 | 420,000 | $418K | 0.28% | DBT |
| 117 | AMC Networks Inc. | 00164VAG8 | Apr 2025 | 400,000 | $417K | 0.28% | DBT |
| 118 | Nordstrom, Inc. | 655664AY6 | Jan 2026 | 450,000 | $417K | 0.28% | DBT |
| 119 | Allegiant Travel Co. | 01748XAD4 | Jul 2024 | 410,000 | $415K | 0.28% | DBT |
| 120 | U.S. Treasury Bills | 912797QN0 | Jan 2026 | 417,000 | $413K | 0.27% | DBT |
| 121 | Huntsman International LLC | 44701QBG6 | Jan 2026 | 440,000 | $411K | 0.27% | DBT |
| 122 | Hilcorp Energy I, L.P. | 431318BE3 | Jan 2026 | 425,000 | $410K | 0.27% | DBT |
| 123 | Venture Global LNG, Inc. | 92332YAB7 | Jan 2026 | 400,000 | $409K | 0.27% | DBT |
| 124 | Nufarm Australia Ltd. / Nufarm Americas Inc. | 67052NAB1 | Jan 2026 | 440,000 | $406K | 0.27% | DBT |
| 125 | Tenneco Inc. | 880349AU9 | Jul 2024 | 400,000 | $403K | 0.27% | DBT |
| 126 | Herc Holdings Inc. | 42704LAK0 | Jan 2026 | 400,000 | $402K | 0.27% | DBT |
| 127 | Smyrna Ready Mix Concrete, LLC | 85236FAA1 | Jul 2024 | 400,000 | $402K | 0.27% | DBT |
| 128 | MidCap Financial Issuer Trust | 59567LAA2 | Jul 2024 | 400,000 | $401K | 0.27% | DBT |
| 129 | Bristow Group Inc. | 11040GAA1 | Jan 2026 | 400,000 | $401K | 0.27% | DBT |
| 130 | Seagate Data Storage Technology Pte. Ltd. | 81180LAN5 | Jan 2026 | 420,000 | $401K | 0.27% | DBT |
| 131 | Wynn Macau, Ltd. | 98313RAH9 | Jan 2026 | 400,000 | $400K | 0.26% | DBT |
| 132 | Cloud Software Group, Inc. | 88632QAE3 | Jan 2026 | 400,000 | $398K | 0.26% | DBT |
| 133 | Nordstrom, Inc. | 655664AH3 | Jul 2024 | 384,000 | $398K | 0.26% | DBT |
| 134 | Silgan Holdings Inc. | 827048AW9 | Jan 2026 | 400,000 | $397K | 0.26% | DBT |
| 135 | LGI Homes, Inc. | 50187TAH9 | Apr 2025 | 380,000 | $396K | 0.26% | DBT |
| 136 | Nordstrom, Inc. | 655664AS9 | Jul 2024 | 399,000 | $396K | 0.26% | DBT |
| 137 | Jacobs Entertainment, Inc. | 469815AK0 | Jan 2026 | 400,000 | $395K | 0.26% | DBT |
| 138 | DENTSPLY SIRONA Inc. | 24906PAB5 | Jan 2026 | 400,000 | $395K | 0.26% | DBT |
| 139 | Travel + Leisure Co. | 98310WAN8 | Jul 2024 | 388,000 | $394K | 0.26% | DBT |
| 140 | Hudson Pacific Properties, L.P. | 44409MAD8 | Jan 2026 | 400,000 | $394K | 0.26% | DBT |
| 141 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622TAA9 | Jul 2024 | 400,000 | $393K | 0.26% | DBT |
| 142 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | Apr 2025 | 400,000 | $391K | 0.26% | DBT |
| 143 | CHS/Community Health Systems, Inc. | 12543DBN9 | Jan 2026 | 360,000 | $388K | 0.26% | DBT |
| 144 | WarnerMedia Holdings, Inc. | 55903VBQ5 | Jan 2026 | 440,000 | $388K | 0.26% | DBT |
| 145 | XPLR Infrastructure Operating Partners, L.P. | 65342QAB8 | Jul 2024 | 390,000 | $387K | 0.26% | DBT |
| 146 | Global Auto Holdings Ltd./AAG FH UK Ltd. | 00033GAB1 | Jan 2026 | 400,000 | $387K | 0.26% | DBT |
| 147 | Cable One, Inc. | 12685JAC9 | Jan 2026 | 520,000 | $379K | 0.25% | DBT |
| 148 | Nissan Motor Co., Ltd. | 654744AD3 | Jan 2026 | 400,000 | $378K | 0.25% | DBT |
| 149 | VistaJet Malta Finance PLC / Vista Management Holding Inc. | 92841HAA0 | Jan 2026 | 360,000 | $375K | 0.25% | DBT |
| 150 | Mineral Resources Ltd. | 603051AD5 | Jan 2026 | 360,000 | $374K | 0.25% | DBT |
| 151 | Ziggo Bond Co. B.V. | 98953GAD7 | Jan 2026 | 420,000 | $369K | 0.24% | DBT |
| 152 | Sealed Air Corp. | 81211KAK6 | Jul 2024 | 351,000 | $369K | 0.24% | DBT |
| 153 | Advance Auto Parts, Inc. | 00751YAJ5 | Jan 2026 | 360,000 | $369K | 0.24% | DBT |
| 154 | Navient Corp. | 78442FAZ1 | Jul 2024 | 422,000 | $369K | 0.24% | DBT |
| 155 | Resorts World Las Vegas LLC / RWLV Capital Inc. | AX9924983 | Jul 2024 | 400,000 | $365K | 0.24% | DBT |
| 156 | Dotdash Meredith Inc. | 25849JAA8 | Jan 2026 | 400,000 | $365K | 0.24% | DBT |
| 157 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622TAB7 | Jan 2026 | 400,000 | $364K | 0.24% | DBT |
| 158 | Paramount Global | 92556HAE7 | Jul 2024 | 380,000 | $358K | 0.24% | DBT |
| 159 | Viridien | 12531QAA3 | Jan 2026 | 330,000 | $355K | 0.24% | DBT |
| 160 | Directv Financing, LLC | 25461LAB8 | Jul 2024 | 350,000 | $355K | 0.24% | DBT |
| 161 | FTAI Aviation Investors LLC | 34960PAD3 | Jan 2026 | 350,000 | $351K | 0.23% | DBT |
| 162 | Ally Financial Inc. | 02005NBY5 | Jan 2026 | 350,000 | $350K | 0.23% | DBT |
| 163 | Saturn Oil & Gas Inc. | 80412LAA5 | Jan 2026 | 341,000 | $349K | 0.23% | DBT |
| 164 | Buckeye Partners, L.P. | 118230AQ4 | Jul 2024 | 351,000 | $349K | 0.23% | DBT |
| 165 | Prospect Capital Corp. | 74348TAW2 | Apr 2025 | 390,000 | $347K | 0.23% | DBT |
| 166 | Churchill Downs Inc. | 171484AE8 | Jan 2026 | 345,000 | $345K | 0.23% | DBT |
| 167 | Noble Finance II LLC | 65505PAA5 | Apr 2025 | 330,000 | $344K | 0.23% | DBT |
| 168 | Crescent Energy Finance LLC | 45344LAG8 | Jan 2026 | 335,000 | $338K | 0.22% | DBT |
| 169 | Starwood Property Trust, Inc. | 85571BBB0 | Jan 2026 | 320,000 | $338K | 0.22% | DBT |
| 170 | Transocean International Ltd. | 893814AA1 | Jan 2026 | 320,000 | $338K | 0.22% | DBT |
| 171 | Mineral Resources Ltd. | 603051AE3 | Jul 2024 | 321,000 | $337K | 0.22% | DBT |
| 172 | Paramount Global | 92553PBC5 | Jan 2026 | 370,000 | $337K | 0.22% | DBT |
| 173 | Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | Jan 2026 | 320,000 | $335K | 0.22% | DBT |
| 174 | Endo Finance Holdings L.P. | 29281RAA7 | Jan 2026 | 315,000 | $334K | 0.22% | DBT |
| 175 | JetBlue Airways Corp. / JetBlue Loyalty L.P. | 476920AA1 | Apr 2025 | 330,000 | $332K | 0.22% | DBT |
| 176 | NuStar Logistics, L.P. | 67059TAE5 | Jul 2024 | 325,000 | $329K | 0.22% | DBT |
| 177 | EchoStar Corp. | 278768AC0 | Jan 2026 | 300,000 | $329K | 0.22% | DBT |
| 178 | Iliad Holding | 449691AC8 | Jan 2026 | 320,000 | $324K | 0.21% | DBT |
| 179 | Newell Brands Inc. | 651229BE5 | Apr 2025 | 330,000 | $323K | 0.21% | DBT |
| 180 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Jan 2026 | 320,000 | $323K | 0.21% | DBT |
| 181 | Turning Point Brands, Inc. | 90041LAG0 | Jan 2026 | 300,000 | $323K | 0.21% | DBT |
| 182 | FMC Corp. | 302491AZ8 | Jan 2026 | 400,000 | $321K | 0.21% | DBT |
| 183 | PG&E Corp. | 69331CAM0 | Jan 2026 | 310,000 | $320K | 0.21% | DBT |
| 184 | Melco Resorts Finance Ltd. | 58547DAJ8 | Jan 2026 | 320,000 | $320K | 0.21% | DBT |
| 185 | Tenet Healthcare Corp. | 88033GDH0 | Apr 2025 | 320,000 | $319K | 0.21% | DBT |
| 186 | Williams Scotsman, Inc. | 96950GAE2 | Jan 2026 | 320,000 | $319K | 0.21% | DBT |
| 187 | Ken Garff Automotive, LLC | 48850PAA2 | Jan 2026 | 320,000 | $318K | 0.21% | DBT |
| 188 | JELD-WEN, Inc. | 475795AD2 | Jul 2024 | 360,000 | $317K | 0.21% | DBT |
| 189 | DPL LLC | 233293AQ2 | Jan 2026 | 320,000 | $316K | 0.21% | DBT |
| 190 | Builders FirstSource, Inc. | 12008RAT4 | Jan 2026 | 300,000 | $316K | 0.21% | DBT |
| 191 | Nissan Motor Co., Ltd. | 654922AB9 | Jan 2026 | 300,000 | $315K | 0.21% | DBT |
| 192 | Avianca Midco 2 PLC | 05369YAC3 | Jan 2026 | 307,000 | $314K | 0.21% | DBT |
| 193 | Sirius XM Radio LLC. | 82967NBJ6 | Apr 2025 | 320,000 | $313K | 0.21% | DBT |
| 194 | CVS Health Corp. | 126650EG1 | Jan 2026 | 300,000 | $312K | 0.21% | DBT |
| 195 | Harvest Midstream I, L.P. | 417558AA1 | Jul 2024 | 307,000 | $311K | 0.21% | DBT |
| 196 | Ferrellgas L.P./ Ferrellgas Finance Corp. | 315292AU6 | Jan 2026 | 300,000 | $310K | 0.21% | DBT |
| 197 | ZF North America Capital, Inc. | 98877DAD7 | Apr 2025 | 300,000 | $310K | 0.21% | DBT |
| 198 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Jan 2026 | 300,000 | $309K | 0.21% | DBT |
| 199 | American Builders & Contractors Supply Co., Inc. | 024747AG2 | Jan 2026 | 320,000 | $309K | 0.20% | DBT |
| 200 | FIBERCOP S.p.A. | 683879AH3 | Jan 2026 | 300,000 | $309K | 0.20% | DBT |
| 201 | DaVita Inc. | 23918KAS7 | Apr 2025 | 320,000 | $308K | 0.20% | DBT |
| 202 | NRG Energy, Inc. | 629377CQ3 | Jan 2026 | 320,000 | $307K | 0.20% | DBT |
| 203 | Domtar Corp. | 70478JAA2 | Jul 2024 | 366,000 | $304K | 0.20% | DBT |
| 204 | Venture Global LNG, Inc. | 92332YAE1 | Jan 2026 | 300,000 | $302K | 0.20% | DBT |
| 205 | New Flyer Holdings, Inc. | 64438WAA5 | Jan 2026 | 280,000 | $302K | 0.20% | DBT |
| 206 | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | 150190AK2 | Jan 2026 | 300,000 | $301K | 0.20% | DBT |
| 207 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Jan 2026 | 300,000 | $300K | 0.20% | DBT |
| 208 | Iron Mountain Inc. | 46284VAE1 | Jan 2026 | 300,000 | $300K | 0.20% | DBT |
| 209 | UWM Holdings, LLC | 903522AB6 | Jan 2026 | 300,000 | $298K | 0.20% | DBT |
| 210 | Viking Baked Goods Acquisition Corp. | 92676AAA5 | Jan 2026 | 300,000 | $298K | 0.20% | DBT |
| 211 | NCR Voyix Corp. | 62886EAY4 | Jan 2026 | 300,000 | $296K | 0.20% | DBT |
| 212 | Perrigo Finance Unlimited Co. | 71429MAD7 | Jan 2026 | 300,000 | $295K | 0.20% | DBT |
| 213 | Victoria's Secret & Co. | 926400AA0 | Jul 2024 | 300,000 | $294K | 0.19% | DBT |
| 214 | V.F. Corp. | 918204BC1 | Jan 2026 | 320,000 | $292K | 0.19% | DBT |
| 215 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Jan 2026 | 300,000 | $292K | 0.19% | DBT |
| 216 | V.F. Corp. | 918204AT5 | Jan 2026 | 300,000 | $291K | 0.19% | DBT |
| 217 | Perrigo Finance Unlimited Co. | 71429MAC9 | Jan 2026 | 300,000 | $291K | 0.19% | DBT |
| 218 | WarnerMedia Holdings, Inc. | 55903VBY8 | Jan 2026 | 300,000 | $291K | 0.19% | DBT |
| 219 | NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAC2 | Jan 2026 | 280,000 | $291K | 0.19% | DBT |
| 220 | PBF Holding Co. LLC / PBF Finance Corp. | 69318FAL2 | Jan 2026 | 290,000 | $291K | 0.19% | DBT |
| 221 | OneMain Finance Corp. | 85172FAQ2 | Apr 2025 | 280,000 | $288K | 0.19% | DBT |
| 222 | Bausch Health Cos. Inc. | 071734AQ0 | Jan 2026 | 275,000 | $286K | 0.19% | DBT |
| 223 | INEOS Finance PLC | 44984WAH0 | Jan 2026 | 325,000 | $285K | 0.19% | DBT |
| 224 | B&G Foods, Inc. | 05508WAC9 | Apr 2025 | 300,000 | $284K | 0.19% | DBT |
| 225 | Moss Creek Resources Holdings, Inc. | 61965RAC9 | Jan 2026 | 290,000 | $282K | 0.19% | DBT |
| 226 | WarnerMedia Holdings, Inc. | 55903VBW2 | Jan 2026 | 400,000 | $282K | 0.19% | DBT |
| 227 | Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAA7 | Jan 2026 | 280,000 | $279K | 0.18% | DBT |
| 228 | SESI, L.L.C. | 78412FAX2 | Jan 2026 | 275,000 | $277K | 0.18% | DBT |
| 229 | Cleveland-Cliffs Inc. | 185899AP6 | Jul 2024 | 270,000 | $277K | 0.18% | DBT |
| 230 | CSC Holdings, LLC | 126307BH9 | Jan 2026 | 450,000 | $273K | 0.18% | DBT |
| 231 | United Rentals (North America), Inc. | 911365BM5 | Jul 2024 | 274,000 | $272K | 0.18% | DBT |
| 232 | Kioxia Holdings Corp. | 49726JAB4 | Jan 2026 | 260,000 | $272K | 0.18% | DBT |
| 233 | CVR Energy, Inc. | 12662PAF5 | Jan 2026 | 260,000 | $271K | 0.18% | DBT |
| 234 | R.R. Donnelley & Sons Co. | 257867BJ9 | Apr 2025 | 260,000 | $271K | 0.18% | DBT |
| 235 | Smyrna Ready Mix Concrete, LLC | 83283WAE3 | Jul 2024 | 250,000 | $267K | 0.18% | DBT |
| 236 | goeasy Ltd. | 380355AM9 | Jan 2026 | 280,000 | $267K | 0.18% | DBT |
| 237 | Fortrea Holdings Inc. | 34965KAA5 | Apr 2025 | 260,000 | $265K | 0.18% | DBT |
| 238 | Great Canadian Gaming Corp./Raptor LLC | 389925AA6 | Jan 2026 | 260,000 | $265K | 0.18% | DBT |
| 239 | Nissan Motor Acceptance Corp. | 65480CAE5 | Apr 2025 | 260,000 | $264K | 0.17% | DBT |
| 240 | Kohl's Corp. | 500255AY0 | Jan 2026 | 240,000 | $263K | 0.17% | DBT |
| 241 | goeasy Ltd. | 380355AJ6 | Jan 2026 | 265,000 | $263K | 0.17% | DBT |
| 242 | U.S. Acute Care Solutions, LLC | 90367UAD3 | Jan 2026 | 260,000 | $261K | 0.17% | DBT |
| 243 | Titan International, Inc. | 88830MAM4 | Jul 2024 | 260,000 | $261K | 0.17% | DBT |
| 244 | Navient Corp. | 63938CAP3 | Apr 2025 | 240,000 | $261K | 0.17% | DBT |
| 245 | Playtika Holding Corp. | 72815LAA5 | Jan 2026 | 300,000 | $261K | 0.17% | DBT |
| 246 | TransDigm, Inc. | 893647BS5 | Jan 2026 | 250,000 | $261K | 0.17% | DBT |
| 247 | Moog Inc. | 615394AM5 | Jan 2026 | 260,000 | $259K | 0.17% | DBT |
| 248 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAA0 | Jul 2024 | 256,000 | $257K | 0.17% | DBT |
| 249 | Global Infrastructure Solutions Inc. | 37960XAB3 | Jan 2026 | 240,000 | $257K | 0.17% | DBT |
| 250 | American Axle & Manufacturing, Inc. | 02406PBC3 | Jan 2026 | 250,000 | $255K | 0.17% | DBT |
| 251 | Varex Imaging Corp. | 92214XAC0 | Apr 2025 | 250,000 | $255K | 0.17% | DBT |
| 252 | STL Holding Co. LLC | 861036AB7 | Apr 2025 | 240,000 | $253K | 0.17% | DBT |
| 253 | XPLR Infrastructure Operating Partners, L.P. | 98380MAA3 | Jan 2026 | 240,000 | $252K | 0.17% | DBT |
| 254 | Studio City Finance Ltd. | 86389QAG7 | Jan 2026 | 260,000 | $252K | 0.17% | DBT |
| 255 | Whirlpool Corp. | 963320AY2 | Jan 2026 | 300,000 | $252K | 0.17% | DBT |
| 256 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 013092AB7 | Jan 2026 | 250,000 | $250K | 0.17% | DBT |
| 257 | W. R. Grace Holdings LLC | 92943GAD3 | Apr 2025 | 250,000 | $250K | 0.17% | DBT |
| 258 | Sirius XM Radio LLC. | 82967NBA5 | Jul 2024 | 250,000 | $250K | 0.17% | DBT |
| 259 | Standard Industries, Inc. | 853496AD9 | Jul 2024 | 250,000 | $249K | 0.16% | DBT |
| 260 | Coinbase Global, Inc. | 19260QAC1 | Jan 2026 | 260,000 | $248K | 0.16% | DBT |
| 261 | Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | 70339PAA7 | Jul 2024 | 250,000 | $248K | 0.16% | DBT |
| 262 | Match Group Holdings II, LLC | 57665RAN6 | Jan 2026 | 250,000 | $248K | 0.16% | DBT |
| 263 | Brandywine Operating Partnership, L.P. | 105340AS2 | Apr 2025 | 230,000 | $247K | 0.16% | DBT |
| 264 | Cleveland-Cliffs Inc. | 185899AK7 | Apr 2025 | 250,000 | $246K | 0.16% | DBT |
| 265 | GFL Environmental Inc. | 36168QAL8 | Jan 2026 | 250,000 | $246K | 0.16% | DBT |
| 266 | CSC Holdings, LLC | 126307BB2 | Jan 2026 | 400,000 | $243K | 0.16% | DBT |
| 267 | Somnigroup International Inc. | 88023UAH4 | Jul 2024 | 250,000 | $243K | 0.16% | DBT |
| 268 | Standard Industries, Inc. | 853496AH0 | Jul 2024 | 261,000 | $241K | 0.16% | DBT |
| 269 | MGM Resorts International | 552953CD1 | Jul 2024 | 240,000 | $240K | 0.16% | DBT |
| 270 | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 40390DAC9 | Jul 2024 | 250,000 | $238K | 0.16% | DBT |
| 271 | athenahealth Group Inc. | 60337JAA4 | Jul 2024 | 244,000 | $237K | 0.16% | DBT |
| 272 | Fair Isaac Corp. | 303250AF1 | Jan 2026 | 240,000 | $236K | 0.16% | DBT |
| 273 | Avis Budget Car Rental, LLC | 053773BG1 | Jan 2026 | 240,000 | $235K | 0.16% | DBT |
| 274 | Macy's Retail Holdings, LLC | 55617LAR3 | Jan 2026 | 230,000 | $233K | 0.15% | DBT |
| 275 | Beach Acquisition Bidco, LLC | 07337JAC1 | Jan 2026 | 210,810 | $232K | 0.15% | DBT |
| 276 | Cleveland-Cliffs Inc. | 185899AR2 | Jan 2026 | 220,000 | $230K | 0.15% | DBT |
| 277 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCL5 | Jan 2026 | 260,000 | $228K | 0.15% | DBT |
| 278 | SM Energy Co. | 17888HAA1 | Jan 2026 | 220,000 | $227K | 0.15% | DBT |
| 279 | Terex Corp. | 880779BB8 | Jan 2026 | 220,000 | $225K | 0.15% | DBT |
| 280 | Team Health Holdings, Inc. | 87817AAE7 | Jan 2026 | 220,000 | $223K | 0.15% | DBT |
| 281 | Avis Budget Car Rental, LLC | 053773BE6 | Jan 2026 | 220,000 | $221K | 0.15% | DBT |
| 282 | AdaptHealth LLC | 00653VAA9 | Jan 2026 | 220,000 | $221K | 0.15% | DBT |
| 283 | Methanex Corp. | 59151KAM0 | Jul 2024 | 220,000 | $221K | 0.15% | DBT |
| 284 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | Jul 2024 | 245,000 | $220K | 0.15% | DBT |
| 285 | SS&C Technologies, Inc. | 78466CAC0 | Jul 2024 | 220,000 | $220K | 0.15% | DBT |
| 286 | Cogent Communications Group, Inc. | 19240CAE3 | Jan 2026 | 220,000 | $219K | 0.15% | DBT |
| 287 | Encompass Health Corp. | 29261AAA8 | Jan 2026 | 220,000 | $219K | 0.15% | DBT |
| 288 | Live Nation Entertainment, Inc. | 538034AX7 | Jan 2026 | 220,000 | $217K | 0.14% | DBT |
| 289 | EG Global Finance PLC | 28228PAC5 | Jul 2024 | 200,000 | $217K | 0.14% | DBT |
| 290 | Adams Homes, Inc. | 00623PAB7 | Jul 2024 | 206,000 | $216K | 0.14% | DBT |
| 291 | Rakuten Group, Inc. | 75102WAG3 | Jul 2024 | 200,000 | $213K | 0.14% | DBT |
| 292 | OI European Group B.V. | 67777LAD5 | Jan 2026 | 220,000 | $213K | 0.14% | DBT |
| 293 | Brandywine Operating Partnership, L.P. | 105340AR4 | Jan 2026 | 200,000 | $212K | 0.14% | DBT |
| 294 | Herc Holdings Inc. | 42704LAF1 | Jan 2026 | 200,000 | $210K | 0.14% | DBT |
| 295 | Nissan Motor Acceptance Corp. | 654740BT5 | Jan 2026 | 220,000 | $210K | 0.14% | DBT |
| 296 | Newell Brands Inc. | 651229BG0 | Jan 2026 | 200,000 | $210K | 0.14% | DBT |
| 297 | Seadrill Finance Ltd. | 81172QAA2 | Apr 2025 | 200,000 | $210K | 0.14% | DBT |
| 298 | Wayfair LLC | 94419NAA5 | Apr 2025 | 200,000 | $209K | 0.14% | DBT |
| 299 | Univision Communications Inc. | 914906AZ5 | Apr 2025 | 200,000 | $209K | 0.14% | DBT |
| 300 | Edison International | 281020AZ0 | Jul 2024 | 200,000 | $208K | 0.14% | DBT |
| 301 | Carnival Corp. | 143658AH5 | Jan 2026 | 200,000 | $208K | 0.14% | DBT |
| 302 | Hilcorp Energy I, L.P. | 431318BC7 | Jul 2024 | 200,000 | $208K | 0.14% | DBT |
| 303 | Stena International S.A. | 85858EAE3 | Jan 2026 | 200,000 | $207K | 0.14% | DBT |
| 304 | AmeriGas Partners L.P./ AmeriGas Finance Corp. | 030981AM6 | Jul 2024 | 200,000 | $207K | 0.14% | DBT |
| 305 | Dream Finders Homes, Inc. | 26154DAA8 | Jan 2026 | 200,000 | $206K | 0.14% | DBT |
| 306 | Panther Escrow Issuer, LLC | 69867RAA5 | Jan 2026 | 200,000 | $206K | 0.14% | DBT |
| 307 | VMED 02 UK Financing I PLC | 92858RAD2 | Jan 2026 | 200,000 | $206K | 0.14% | DBT |
| 308 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Jan 2026 | 200,000 | $206K | 0.14% | DBT |
| 309 | 1261229 B.C. Ltd. | 68288AAA5 | Jan 2026 | 200,000 | $205K | 0.14% | DBT |
| 310 | Efesto Bidco S.p.A.Efesto US LLC | 28201XAB1 | Jan 2026 | 200,000 | $204K | 0.14% | DBT |
| 311 | Constellation Insurance, Inc. | 67740QAH9 | Jan 2026 | 200,000 | $204K | 0.14% | DBT |
| 312 | Hudson Pacific Properties, L.P. | 44409MAC0 | Jan 2026 | 240,000 | $204K | 0.14% | DBT |
| 313 | TransDigm, Inc. | 893647BR7 | Jan 2026 | 200,000 | $204K | 0.13% | DBT |
| 314 | Celanese US Holdings LLC | 15089QAZ7 | Jan 2026 | 200,000 | $204K | 0.13% | DBT |
| 315 | DISH DBS Corp. | 25470XBF1 | Jul 2024 | 210,000 | $203K | 0.13% | DBT |
| 316 | Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAD9 | Jan 2026 | 200,000 | $203K | 0.13% | DBT |
| 317 | Bath & Body Works, Inc. | 501797AQ7 | Jul 2024 | 200,000 | $203K | 0.13% | DBT |
| 318 | Conduent Business Services LLC / Conduent State & Local Solutions Inc. | 20679LAB7 | Jul 2024 | 250,000 | $203K | 0.13% | DBT |
| 319 | AES Corp. (The) | 00130HCK9 | Jan 2026 | 200,000 | $203K | 0.13% | DBT |
| 320 | Gray Media, Inc. | 389375AM8 | Jul 2024 | 188,000 | $202K | 0.13% | DBT |
| 321 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jan 2026 | 200,000 | $202K | 0.13% | DBT |
| 322 | Lamb Weston Holdings, Inc. | 513272AC8 | Jan 2026 | 200,000 | $201K | 0.13% | DBT |
| 323 | Studio City Finance Ltd. | 86389QAF9 | Jan 2026 | 200,000 | $200K | 0.13% | DBT |
| 324 | Wynn Macau, Ltd. | 98313RAD8 | Jan 2026 | 200,000 | $200K | 0.13% | DBT |
| 325 | Energy Transfer L.P. | 29273VBG4 | Jan 2026 | 200,000 | $200K | 0.13% | DBT |
| 326 | Virgin Media Vendor Financing Notes Iv DAC | 92770QAA5 | Jan 2026 | 200,000 | $200K | 0.13% | DBT |
| 327 | Burford Capital Global Finance LLC | 12116LAA7 | Jan 2026 | 200,000 | $200K | 0.13% | DBT |
| 328 | Terex Corp. | 880779BA0 | Jan 2026 | 200,000 | $199K | 0.13% | DBT |
| 329 | Beazer Homes USA, Inc. | 07556QBR5 | Apr 2025 | 200,000 | $199K | 0.13% | DBT |
| 330 | Sotheby's | 835898AH0 | Jul 2024 | 200,000 | $199K | 0.13% | DBT |
| 331 | Transocean International Ltd. | 893830BZ1 | Jan 2026 | 195,000 | $199K | 0.13% | DBT |
| 332 | Avantor Funding, Inc. | 05352TAA7 | Jan 2026 | 200,000 | $199K | 0.13% | DBT |
| 333 | BlackRock TCP Capital Corp. | 09259EAC2 | Jan 2026 | 200,000 | $198K | 0.13% | DBT |
| 334 | Michaels Cos., Inc. (The) | 55916AAA2 | Jan 2026 | 200,000 | $198K | 0.13% | DBT |
| 335 | United Wholesale Mortgage LLC | 913229AC4 | Jul 2024 | 197,000 | $197K | 0.13% | DBT |
| 336 | SNF Group | 7846ELAD9 | Jan 2026 | 200,000 | $197K | 0.13% | DBT |
| 337 | Brandywine Operating Partnership, L.P. | 105340AQ6 | Jul 2024 | 200,000 | $196K | 0.13% | DBT |
| 338 | Prospect Capital Corp. | 74348TAV4 | Apr 2025 | 200,000 | $196K | 0.13% | DBT |
| 339 | FIBERCOP S.p.A. | 683879AD2 | Jan 2026 | 200,000 | $195K | 0.13% | DBT |
| 340 | Valaris Ltd. | 91889FAC5 | Jul 2024 | 186,000 | $194K | 0.13% | DBT |
| 341 | Open Text Corp. | 683715AC0 | Jan 2026 | 200,000 | $194K | 0.13% | DBT |
| 342 | Newell Brands Inc. | 651229AX4 | Jul 2024 | 200,000 | $194K | 0.13% | DBT |
| 343 | Burford Capital Global Finance LLC | 12116LAG4 | Jan 2026 | 200,000 | $193K | 0.13% | DBT |
| 344 | Sotheby's/Bidfair Holdings Inc. | 83600GAA2 | Jan 2026 | 200,000 | $193K | 0.13% | DBT |
| 345 | Ontario Gaming GTA LP/OTG Co-Issuer Inc. | 68306MAA7 | Jan 2026 | 200,000 | $192K | 0.13% | DBT |
| 346 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 013092AG6 | Jan 2026 | 200,000 | $192K | 0.13% | DBT |
| 347 | CHS/Community Health Systems, Inc. | 12543DBM1 | Jul 2024 | 200,000 | $189K | 0.13% | DBT |
| 348 | Getty Images, Inc. | 374276AJ2 | Jan 2026 | 200,000 | $188K | 0.12% | DBT |
| 349 | LGI Homes, Inc. | 50187TAF3 | Jul 2024 | 202,000 | $186K | 0.12% | DBT |
| 350 | EchoStar Corp. | 278768AA4 | Jan 2026 | 180,000 | $183K | 0.12% | DBT |
| 351 | Cloud Software Group, Inc. | 18912UAA0 | Jul 2024 | 180,000 | $182K | 0.12% | DBT |
| 352 | American National Group Inc. | 025676AR8 | Jan 2026 | 175,000 | $177K | 0.12% | DBT |
| 353 | Herens Holdco S.a.r.l. | 427169AA5 | Jan 2026 | 200,000 | $176K | 0.12% | DBT |
| 354 | Algoma Steel Inc. | 01566MAD7 | Jul 2024 | 200,000 | $172K | 0.11% | DBT |
| 355 | Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAC1 | Jul 2024 | 200,000 | $172K | 0.11% | DBT |
| 356 | Accendra Health Inc. | 690732AG7 | Jan 2026 | 300,000 | $169K | 0.11% | DBT |
| 357 | Consolidated Energy Finance S.A. | 20914UAH9 | Jul 2024 | 200,000 | $168K | 0.11% | DBT |
| 358 | INEOS Finance PLC | 44984WAJ6 | Apr 2025 | 200,000 | $168K | 0.11% | DBT |
| 359 | WarnerMedia Holdings, Inc. | 55903VBC6 | Jan 2026 | 200,000 | $167K | 0.11% | DBT |
| 360 | Vistra Operations Co. LLC | 92840VAB8 | Jul 2024 | 163,000 | $163K | 0.11% | DBT |
| 361 | Owens-Brockway Glass Container Inc. | 69073TAU7 | Apr 2025 | 160,000 | $163K | 0.11% | DBT |
| 362 | Atkore Inc. | 047649AA6 | Jul 2024 | 170,000 | $162K | 0.11% | DBT |
| 363 | ams-OSRAM AG | 03217CAB2 | Jul 2024 | 150,000 | $160K | 0.11% | DBT |
| 364 | Calpine Corp. | 131347CM6 | Jul 2024 | 160,000 | $160K | 0.11% | DBT |
| 365 | CHS/Community Health Systems, Inc. | 12543DBH2 | Jul 2024 | 160,000 | $160K | 0.11% | DBT |
| 366 | Crescent Energy Finance LLC | 45344LAJ2 | Jan 2026 | 150,000 | $160K | 0.11% | DBT |
| 367 | CPI CG Inc. | 12598FAC3 | Jan 2026 | 150,000 | $160K | 0.11% | DBT |
| 368 | Celanese US Holdings LLC | 15089QAY0 | Jan 2026 | 150,000 | $159K | 0.11% | DBT |
| 369 | Chemours Co. (The) | 163851AF5 | Jul 2024 | 160,000 | $159K | 0.11% | DBT |
| 370 | ANGI Group, LLC | 001846AA2 | Jul 2024 | 173,000 | $158K | 0.11% | DBT |
| 371 | Freedom Mortgage Holdings LLC | 35641AAA6 | Jul 2024 | 150,000 | $157K | 0.10% | DBT |
| 372 | Summit Midstream Holdings, LLC | 86614JAA3 | Jan 2026 | 150,000 | $157K | 0.10% | DBT |
| 373 | APLD ComputeCo LLC | 00202DAA5 | Jan 2026 | 150,000 | $156K | 0.10% | DBT |
| 374 | Nissan Motor Acceptance Corp. | 65480CAF2 | Jan 2026 | 150,000 | $156K | 0.10% | DBT |
| 375 | DISH DBS Corp. | 25470XBE4 | Jul 2024 | 159,000 | $155K | 0.10% | DBT |
| 376 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Jan 2026 | 150,000 | $152K | 0.10% | DBT |
| 377 | Altice France | 02090DAB4 | Jan 2026 | 152,439 | $150K | 0.10% | DBT |
| 378 | Cascades Inc./Cascades USA Inc. | 14739LAB8 | Jan 2026 | 150,000 | $150K | 0.10% | DBT |
| 379 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | Jul 2024 | 150,000 | $150K | 0.10% | DBT |
| 380 | Altice France | 02090DAD0 | Jan 2026 | 152,439 | $149K | 0.10% | DBT |
| 381 | Gap, Inc. (The) | 364760AQ1 | Jul 2024 | 159,000 | $148K | 0.10% | DBT |
| 382 | Cushman & Wakefield U.S. Borrower, LLC | 23166MAC7 | Jul 2024 | 136,000 | $145K | 0.10% | DBT |
| 383 | AdaptHealth LLC | 00653VAC5 | Jul 2024 | 150,000 | $145K | 0.10% | DBT |
| 384 | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | 89157UAA5 | Jan 2026 | 150,000 | $145K | 0.10% | DBT |
| 385 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAH7 | Jul 2024 | 148,000 | $145K | 0.10% | DBT |
| 386 | Speedway Motorsports LLC / Speedway Funding II Inc. | 84779MAA2 | Jan 2026 | 144,000 | $144K | 0.10% | DBT |
| 387 | Altice Financing S.A. | 02154CAH6 | Jan 2026 | 200,000 | $144K | 0.10% | DBT |
| 388 | Hilcorp Energy I, L.P. | 431318AZ7 | Apr 2025 | 150,000 | $144K | 0.10% | DBT |
| 389 | Unisys Corp. | 909214BX5 | Jan 2026 | 150,000 | $142K | 0.09% | DBT |
| 390 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | 31556TAC3 | Jan 2026 | 150,000 | $142K | 0.09% | DBT |
| 391 | LifePoint Health, Inc. | 53219LAW9 | Jul 2024 | 130,000 | $142K | 0.09% | DBT |
| 392 | Kraken Oil & Gas Partners LLC | 50076PAA6 | Jan 2026 | 140,000 | $140K | 0.09% | DBT |
| 393 | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | 451102BZ9 | Jul 2024 | 140,000 | $139K | 0.09% | DBT |
| 394 | Consolidated Energy Finance S.A. | 20914UAF3 | Jul 2024 | 167,000 | $138K | 0.09% | DBT |
| 395 | SM Energy Co. | 17888HAC7 | Jan 2026 | 130,000 | $138K | 0.09% | DBT |
| 396 | HUB International Ltd. | 44332PAJ0 | Jul 2024 | 130,000 | $136K | 0.09% | DBT |
| 397 | Cleveland-Cliffs Inc. | 185899AQ4 | Apr 2025 | 130,000 | $135K | 0.09% | DBT |
| 398 | Dick's Sporting Goods, Inc. | 253393AH5 | Jan 2026 | 137,000 | $135K | 0.09% | DBT |
| 399 | Star Leasing Co., LLC | 854938AA5 | Jan 2026 | 140,000 | $134K | 0.09% | DBT |
| 400 | Builders FirstSource, Inc. | 12008RAP2 | Jul 2024 | 140,000 | $134K | 0.09% | DBT |
| 401 | Cleveland-Cliffs Inc. | 185899AN1 | Apr 2025 | 130,000 | $133K | 0.09% | DBT |
| 402 | MBIA Inc. | 55262CAJ9 | Jan 2026 | 140,000 | $131K | 0.09% | DBT |
| 403 | Tronox Inc. | 897051AC2 | Jan 2026 | 170,000 | $131K | 0.09% | DBT |
| 404 | Open Text Holdings, Inc. | 683720AA4 | Jul 2024 | 140,000 | $130K | 0.09% | DBT |
| 405 | Hudson Pacific Properties, L.P. | 44409MAA4 | Apr 2025 | 135,000 | $130K | 0.09% | DBT |
| 406 | Sunoco L.P. and Sunoco Finance Corp. | 86765KAA7 | Jan 2026 | 125,000 | $129K | 0.09% | DBT |
| 407 | Crescent Energy Finance LLC | 45344LAD5 | Apr 2025 | 130,000 | $129K | 0.09% | DBT |
| 408 | Sensata Technologies, Inc. | 81728UAA2 | Apr 2025 | 130,000 | $127K | 0.08% | DBT |
| 409 | Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | Jan 2026 | 120,000 | $126K | 0.08% | DBT |
| 410 | Crescent Energy Finance LLC | 45344LAE3 | Apr 2025 | 130,000 | $126K | 0.08% | DBT |
| 411 | Grand Canyon University | 38528UAE6 | Jul 2024 | 125,000 | $125K | 0.08% | DBT |
| 412 | Caturus Energy, LLC | 49446BAA2 | Jan 2026 | 120,000 | $125K | 0.08% | DBT |
| 413 | S & S Holdings, L.L.C. | 78525CAA3 | Apr 2025 | 130,000 | $124K | 0.08% | DBT |
| 414 | Murphy Oil Corp. | 626717AG7 | Jul 2024 | 140,000 | $123K | 0.08% | DBT |
| 415 | Tri Pointe Homes, Inc. | 87265HAF6 | Jul 2024 | 118,000 | $118K | 0.08% | DBT |
| 416 | CSC Holdings, LLC | 126307BA4 | Jan 2026 | 300,000 | $118K | 0.08% | DBT |
| 417 | LifePoint Health, Inc. | 53219LAV1 | Jul 2024 | 110,000 | $118K | 0.08% | DBT |
| 418 | goeasy Ltd. | 380355AN7 | Jan 2026 | 120,000 | $116K | 0.08% | DBT |
| 419 | Navient Corp. | 63938CAK4 | Jul 2024 | 116,000 | $115K | 0.08% | DBT |
| 420 | Global Net Lease, Inc. | 02608AAA7 | Jul 2024 | 116,000 | $114K | 0.08% | DBT |
| 421 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAJ3 | Jul 2024 | 131,000 | $112K | 0.07% | DBT |
| 422 | Affinity Interactive | 00842XAA7 | Jul 2024 | 187,000 | $112K | 0.07% | DBT |
| 423 | Navient Corp. | 63938CAN8 | Jan 2026 | 100,000 | $108K | 0.07% | DBT |
| 424 | Sabre GLBL Inc. | 78573NAN2 | Jan 2026 | 134,000 | $108K | 0.07% | DBT |
| 425 | Advantage Sales & Marketing Inc. | 00775PAA5 | Jul 2024 | 126,000 | $107K | 0.07% | DBT |
| 426 | Energy Transfer L.P. | 29273VAX8 | Jan 2026 | 100,000 | $107K | 0.07% | DBT |
| 427 | Service Properties Trust | 44106MAW2 | Jul 2024 | 107,000 | $107K | 0.07% | DBT |
| 428 | Harvest Midstream I, L.P. | 417558AB9 | Jan 2026 | 100,000 | $105K | 0.07% | DBT |
| 429 | Standard Industries, Inc. | 853496AG2 | Jul 2024 | 108,000 | $104K | 0.07% | DBT |
| 430 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Apr 2025 | 100,000 | $104K | 0.07% | DBT |
| 431 | Frontier Florida LLC | 362333AH9 | Jan 2026 | 100,000 | $104K | 0.07% | DBT |
| 432 | Park River Holdings Inc. | 70082LAC1 | Jan 2026 | 100,000 | $103K | 0.07% | DBT |
| 433 | Kinetik Holdings L.P. | 49461MAB6 | Jan 2026 | 100,000 | $103K | 0.07% | DBT |
| 434 | American Axle & Manufacturing, Inc. | 02406PBD1 | Jan 2026 | 100,000 | $103K | 0.07% | DBT |
| 435 | McAfee Corp. | 579063AB4 | Jul 2024 | 129,000 | $103K | 0.07% | DBT |
| 436 | Owens-Brockway Glass Container Inc. | 69073TAV5 | Apr 2025 | 100,000 | $102K | 0.07% | DBT |
| 437 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 983130AX3 | Apr 2025 | 100,000 | $101K | 0.07% | DBT |
| 438 | Crescent Energy Finance LLC | 45344LAH6 | Jan 2026 | 100,000 | $100K | 0.07% | DBT |
| 439 | Sunoco L.P. and Sunoco Finance Corp. | 86765LAN7 | Jan 2026 | 100,000 | $100K | 0.07% | DBT |
| 440 | Brink's Co. (The) | 109696AA2 | Jan 2026 | 100,000 | $100K | 0.07% | DBT |
| 441 | Vistra Operations Co. LLC | 92840VAF9 | Jul 2024 | 100,000 | $100K | 0.07% | DBT |
| 442 | Cars.com Inc. | 14575EAA3 | Jan 2026 | 100,000 | $100K | 0.07% | DBT |
| 443 | Hilcorp Energy I, L.P. | 431318AU8 | Jan 2026 | 100,000 | $100K | 0.07% | DBT |
| 444 | Nexstar Media Inc. | 65343HAA9 | Jul 2024 | 100,000 | $100K | 0.07% | DBT |
| 445 | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | 150190AB2 | Apr 2025 | 100,000 | $100K | 0.07% | DBT |
| 446 | WarnerMedia Holdings, Inc. | 55903VBA0 | Jan 2026 | 100,000 | $99K | 0.07% | DBT |
| 447 | Imola Merger Corp. | 45258LAA5 | Jan 2026 | 100,000 | $98K | 0.07% | DBT |
| 448 | Navient Corp. | 63938CAL2 | Jan 2026 | 100,000 | $98K | 0.07% | DBT |
| 449 | Brand Industrial Services, Inc. | 104931AA8 | Jul 2024 | 100,000 | $96K | 0.06% | DBT |
| 450 | iHeartCommunications, Inc. | 45174HBE6 | Jul 2024 | 100,000 | $96K | 0.06% | DBT |
| 451 | Brandywine Operating Partnership, L.P. | 105340AP8 | Jan 2026 | 100,000 | $95K | 0.06% | DBT |
| 452 | RLJ LODGING TRUST, L.P. | 74965LAB7 | Jan 2026 | 100,000 | $95K | 0.06% | DBT |
| 453 | Go Daddy Operating Co. LLC / GD Finance Co. Inc. | 38016LAC9 | Jan 2026 | 100,000 | $95K | 0.06% | DBT |
| 454 | Crown Americas LLC / Crown Americas Capital Corp V | 22819KAB6 | Jul 2024 | 95,000 | $95K | 0.06% | DBT |
| 455 | HAH Group Holding Co. LLC | 40518JAA7 | Jan 2026 | 100,000 | $95K | 0.06% | DBT |
| 456 | goeasy Ltd. | 380355AR8 | Jan 2026 | 100,000 | $94K | 0.06% | DBT |
| 457 | Veritiv Operating Co. | 92339LAA0 | Jul 2024 | 87,000 | $93K | 0.06% | DBT |
| 458 | Bausch Health Cos. Inc. | 071734AN7 | Jan 2026 | 100,000 | $93K | 0.06% | DBT |
| 459 | CHS/Community Health Systems, Inc. | 12543DBJ8 | Jan 2026 | 100,000 | $92K | 0.06% | DBT |
| 460 | LABL, Inc. | 50168QAC9 | Jan 2026 | 200,000 | $92K | 0.06% | DBT |
| 461 | Clue Opco LLC | 36267QAA2 | Jul 2024 | 86,000 | $91K | 0.06% | DBT |
| 462 | ITT Holdings LLC | 45074JAA2 | Jul 2024 | 92,000 | $89K | 0.06% | DBT |
| 463 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Jul 2024 | 88,000 | $88K | 0.06% | DBT |
| 464 | Advance Auto Parts, Inc. | 00751YAG1 | Apr 2025 | 100,000 | $86K | 0.06% | DBT |
| 465 | W. R. Grace Holdings LLC | 92943GAA9 | Jul 2024 | 90,000 | $86K | 0.06% | DBT |
| 466 | MPH Acquisition Holdings LLC | 553283AG7 | Apr 2025 | 100,002 | $86K | 0.06% | DBT |
| 467 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCP6 | Apr 2025 | 100,000 | $85K | 0.06% | DBT |
| 468 | Cleveland-Cliffs Inc. | 185899AS0 | Jan 2026 | 80,000 | $84K | 0.06% | DBT |
| 469 | Sabre GLBL Inc. | 78573NAM4 | Jan 2026 | 100,000 | $81K | 0.05% | DBT |
| 470 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Jan 2026 | 80,000 | $80K | 0.05% | DBT |
| 471 | Nabors Industries, Inc. | 62957HAP0 | Jan 2026 | 75,000 | $79K | 0.05% | DBT |
| 472 | William Carter Co. (The) | 96926JAG2 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 473 | Cloud Software Group, Inc. | 18912UAC6 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 474 | Pitney Bowes Inc. | 724479AQ3 | Jul 2024 | 75,000 | $76K | 0.05% | DBT |
| 475 | iHeartCommunications, Inc. | 45174HBJ5 | Jan 2026 | 80,000 | $76K | 0.05% | DBT |
| 476 | Nordstrom, Inc. | 655664AT7 | Jul 2024 | 79,000 | $75K | 0.05% | DBT |
| 477 | Live Nation Entertainment, Inc. | 538034AV1 | Jul 2024 | 75,000 | $75K | 0.05% | DBT |
| 478 | CSC Holdings, LLC | 126307BD8 | Jul 2024 | 200,000 | $75K | 0.05% | DBT |
| 479 | Hilcorp Energy I, L.P. | 431318AY0 | Jul 2024 | 75,000 | $74K | 0.05% | DBT |
| 480 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Jul 2024 | 76,000 | $73K | 0.05% | DBT |
| 481 | Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAB5 | Jan 2026 | 75,000 | $69K | 0.05% | DBT |
| 482 | Grubhub Holdings, Inc. | 40010PAC2 | Jan 2026 | 78,010 | $64K | 0.04% | DBT |
| 483 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Jan 2026 | 60,000 | $59K | 0.04% | DBT |
| 484 | Service Properties Trust | 44106MBB7 | Jan 2026 | 67,000 | $59K | 0.04% | DBT |
| 485 | Macy's Retail Holdings, LLC | 55617LAQ5 | Jul 2024 | 58,000 | $59K | 0.04% | DBT |
| 486 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Jan 2026 | 58,000 | $57K | 0.04% | DBT |
| 487 | Kronos Acquisition Holdings Inc. | 50106GAG7 | Jan 2026 | 80,000 | $56K | 0.04% | DBT |
| 488 | Gen Digital Inc. | 668771AK4 | Jul 2024 | 52,000 | $52K | 0.03% | DBT |
| 489 | Service Properties Trust | 81761LAE2 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 490 | Iron Mountain Inc. | 46284VAN1 | Jan 2026 | 50,000 | $48K | 0.03% | DBT |
| 491 | Sealed Air Corp./Sealed Air Corp US | 812127AA6 | Jul 2024 | 45,000 | $46K | 0.03% | DBT |
| 492 | iHeartCommunications, Inc. | 45174HBG1 | Jan 2026 | 50,000 | $46K | 0.03% | DBT |
| 493 | Sonic Automotive, Inc. | 83545GBD3 | Jul 2024 | 45,000 | $44K | 0.03% | DBT |
| 494 | Accendra Health Inc. | 690732AF9 | Jan 2026 | 60,000 | $40K | 0.03% | DBT |
| 495 | Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Jan 2026 | 40,000 | $38K | 0.03% | DBT |
| 496 | Gray Media, Inc. | 389286AA3 | Jan 2026 | 50,000 | $37K | 0.02% | DBT |
| 497 | Altice France | N/A | Jul 2024 | 1,810 | $35K | 0.02% | EC |
| 498 | LGI Homes, Inc. | 50187TAK2 | Jan 2026 | 35,000 | $34K | 0.02% | DBT |
| 499 | N/A | Z9796YTF3 | Jan 2026 | 1 | $30K | 0.02% | DCR |
| 500 | P&L Development LLC / PLD Finance Corp. | 69306RAB2 | Apr 2025 | 27,299 | $28K | 0.02% | DBT |
| 501 | Radiate Holdco LLC / Radiate Finance Inc. | 75026JAH3 | Jan 2026 | 33,424 | $24K | 0.02% | DBT |
| 502 | Cumulus Media New Holdings Inc. | 23110AAA4 | Jul 2024 | 37,000 | $23K | 0.01% | DBT |
| 503 | QVC, Inc. | 747262AZ6 | Jul 2024 | 50,000 | $22K | 0.01% | DBT |
| 504 | Urban One, Inc. | 91705JAD7 | Jan 2026 | 41,000 | $18K | 0.01% | DBT |
| 505 | Sabre GLBL Inc. | 78573NAL6 | Apr 2025 | 8,000 | $7K | 0.00% | DBT |
| 506 | N/A | TUH6 | Jul 2024 | -57 | $6K | 0.00% | DIR |
| 507 | Keenova Therapeutics PLC | N/A | Jul 2024 | 501,204 | $858 | 0.00% | EP |
| 508 | N/A | UXYH6 | Jul 2024 | 6 | $-1759 | -0.00% | DIR |
| 509 | N/A | WNH6 | Jul 2024 | 1 | $-2197 | -0.00% | DIR |
| 510 | N/A | USH6 | Jul 2024 | 5 | $-6266 | -0.00% | DIR |
| 511 | N/A | FVH6 | Jul 2024 | 81 | $-25904 | -0.02% | DIR |
| 512 | N/A | TYH6 | Jul 2024 | 44 | $-27764 | -0.02% | DIR |