Holdings (Monthly)
Guide ↗
Lord Abbett Short Duration High Yield Fund
· Lord Abbett Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments | 31607A703 | Jan 2026 | 329,531,213 | $329.5M | 3.42% | STIV |
| 2 | NISSAN MOTOR CO | 654922AB9 | Jan 2026 | 57,035,000 | $59.9M | 0.62% | DBT |
| 3 | ONEMAIN FINANCE CORP | 85172FAQ2 | Jan 2026 | 57,967,000 | $59.5M | 0.62% | DBT |
| 4 | NOVELIS CORP | 670001AL0 | Jan 2026 | 48,626,000 | $50.4M | 0.52% | DBT |
| 5 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 47,980,000 | $49.4M | 0.51% | DBT |
| 6 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 45,427,000 | $47.4M | 0.49% | DBT |
| 7 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jan 2026 | 45,531,000 | $47.4M | 0.49% | DBT |
| 8 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2026 | 46,075,000 | $46.5M | 0.48% | DBT |
| 9 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 42,973,000 | $44.8M | 0.46% | DBT |
| 10 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 43,220,000 | $44.0M | 0.46% | DBT |
| 11 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 45,525,000 | $43.8M | 0.45% | DBT |
| 12 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 43,779,000 | $43.2M | 0.45% | DBT |
| 13 | VALARIS LTD | 91889FAC5 | Jan 2026 | 41,236,000 | $43.1M | 0.45% | DBT |
| 14 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 40,998,000 | $43.0M | 0.45% | DBT |
| 15 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 39,605,000 | $42.2M | 0.44% | DBT |
| 16 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 40,650,000 | $41.9M | 0.43% | DBT |
| 17 | RR DONNELLEY & SONS CO | 257867BJ9 | Jan 2026 | 40,102,000 | $41.8M | 0.43% | DBT |
| 18 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Jan 2026 | 39,389,000 | $41.4M | 0.43% | DBT |
| 19 | RAND PARENT LLC | 753272AA1 | Jan 2026 | 39,584,000 | $41.4M | 0.43% | DBT |
| 20 | SOTHEBY'S | 835898AH0 | Jan 2026 | 41,435,000 | $41.3M | 0.43% | DBT |
| 21 | FORVIA SE | 31209DAA3 | Jan 2026 | 38,006,000 | $40.6M | 0.42% | DBT |
| 22 | KEDRION SPA | 49272YAB9 | Jan 2026 | 39,676,000 | $39.2M | 0.41% | DBT |
| 23 | FULL HOUSE RESORTS INC | 359678AC3 | Jan 2026 | 41,902,000 | $38.3M | 0.40% | DBT |
| 24 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 36,846,000 | $38.0M | 0.39% | DBT |
| 25 | ALUMINA PTY LTD | 02220AAA5 | Jan 2026 | 36,498,000 | $37.7M | 0.39% | DBT |
| 26 | SATURN OIL & GAS INC | 80412LAA5 | Jan 2026 | 36,782,000 | $37.7M | 0.39% | DBT |
| 27 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 36,097,000 | $37.6M | 0.39% | DBT |
| 28 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 36,195,000 | $37.4M | 0.39% | DBT |
| 29 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 33,279,000 | $37.3M | 0.39% | DBT |
| 30 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Jan 2026 | 36,432,000 | $37.0M | 0.38% | DBT |
| 31 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 35,513,000 | $36.9M | 0.38% | DBT |
| 32 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Jan 2026 | 35,224,000 | $36.9M | 0.38% | DBT |
| 33 | CATURUS ENERGY LLC | 49446BAA2 | Jan 2026 | 35,157,000 | $36.7M | 0.38% | DBT |
| 34 | Citibank NA | 000000000 | Jan 2026 | 36,614,579 | $36.6M | 0.38% | STIV |
| 35 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 36,728,000 | $36.5M | 0.38% | DBT |
| 36 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 35,678,000 | $35.8M | 0.37% | DBT |
| 37 | STAPLES INC | 855030AQ5 | Jan 2026 | 36,397,000 | $35.8M | 0.37% | DBT |
| 38 | BORR IHC LTD / BORR FIN | 100018AA8 | Jan 2026 | 34,790,854 | $35.8M | 0.37% | DBT |
| 39 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jan 2026 | 32,800,000 | $35.3M | 0.37% | DBT |
| 40 | STARWOOD PROPERTY TRUST | 85571BBB0 | Jan 2026 | 32,877,000 | $34.7M | 0.36% | DBT |
| 41 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Jan 2026 | 34,534,000 | $34.5M | 0.36% | DBT |
| 42 | ALTA EQUIPMENT GROUP | 02128LAC0 | Jan 2026 | 35,827,000 | $34.3M | 0.36% | DBT |
| 43 | STONEGATE PUB FIN | 000000000 | Jan 2026 | 24,462,000 | $33.8M | 0.35% | DBT |
| 44 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Jan 2026 | 37,725,000 | $33.5M | 0.35% | DBT |
| 45 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 32,612,000 | $33.3M | 0.35% | DBT |
| 46 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 32,604,000 | $33.2M | 0.34% | DBT |
| 47 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Jan 2026 | 31,259,000 | $32.9M | 0.34% | DBT |
| 48 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 31,611,000 | $32.9M | 0.34% | DBT |
| 49 | WABASH NATIONAL CORP | 929566AL1 | Jan 2026 | 35,273,000 | $32.9M | 0.34% | DBT |
| 50 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Jan 2026 | 32,820,000 | $32.8M | 0.34% | DBT |
| 51 | CORONADO FINANCE PTY LTD | 21979LAB2 | Jan 2026 | 34,484,000 | $32.7M | 0.34% | DBT |
| 52 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 30,754,000 | $32.6M | 0.34% | DBT |
| 53 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Jan 2026 | 32,167,000 | $32.6M | 0.34% | DBT |
| 54 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Jan 2026 | 34,208,000 | $32.5M | 0.34% | DBT |
| 55 | VERMILION ENERGY INC | 923725AD7 | Jan 2026 | 32,450,000 | $32.4M | 0.34% | DBT |
| 56 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jan 2026 | 31,200,000 | $32.3M | 0.33% | DBT |
| 57 | AMC NETWORKS INC | 00164VAF0 | Jan 2026 | 36,614,000 | $32.2M | 0.33% | DBT |
| 58 | PITNEY BOWES INC | 724479AP5 | Jan 2026 | 31,935,000 | $32.0M | 0.33% | DBT |
| 59 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 30,125,000 | $32.0M | 0.33% | DBT |
| 60 | GOLDMAN SACHS GROUP INC | 38141GC28 | Jan 2026 | 30,680,000 | $32.0M | 0.33% | DBT |
| 61 | GRIFFON CORPORATION | 398433AP7 | Jan 2026 | 31,562,000 | $31.6M | 0.33% | DBT |
| 62 | RAIN CARBON INC | 75079LAB7 | Jan 2026 | 29,609,000 | $31.5M | 0.33% | DBT |
| 63 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 31,727,000 | $31.2M | 0.32% | DBT |
| 64 | TRONOX INC | 897051AC2 | Jan 2026 | 40,297,000 | $31.0M | 0.32% | DBT |
| 65 | UBS GROUP AG | 225401BH0 | Jan 2026 | 30,043,000 | $30.7M | 0.32% | DBT |
| 66 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 29,727,000 | $30.6M | 0.32% | DBT |
| 67 | MAXIM CRANE WORKS LLC | 57779EAA6 | Jan 2026 | 28,700,000 | $30.6M | 0.32% | DBT |
| 68 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Jan 2026 | 29,524,000 | $30.2M | 0.31% | DBT |
| 69 | HILCORP ENERGY I/HILCORP | 431318AS3 | Jan 2026 | 29,693,000 | $30.0M | 0.31% | DBT |
| 70 | CURALEAF HOLDING INC | 23126MAA0 | Jan 2026 | 30,318,000 | $29.9M | 0.31% | DBT |
| 71 | TENET HEALTHCARE CORP | 88033GDK3 | Jan 2026 | 29,748,000 | $29.8M | 0.31% | DBT |
| 72 | CRESCENT ENERGY FINANCE | 45344LAH6 | Jan 2026 | 29,650,000 | $29.7M | 0.31% | DBT |
| 73 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 27,561,000 | $29.6M | 0.31% | DBT |
| 74 | BOMBARDIER INC | 097751BZ3 | Jan 2026 | 28,460,000 | $29.6M | 0.31% | DBT |
| 75 | LGI HOMES INC | 50187TAH9 | Jan 2026 | 28,263,000 | $29.5M | 0.31% | DBT |
| 76 | RVR Dealership Holdings LLC | 75001CAB0 | Jan 2026 | 29,307,909 | $29.1M | 0.30% | LON |
| 77 | LSB INDUSTRIES | 502160AN4 | Jan 2026 | 29,032,000 | $29.1M | 0.30% | DBT |
| 78 | COMSTOCK RESOURCES INC | 205768AS3 | Jan 2026 | 28,852,000 | $29.1M | 0.30% | DBT |
| 79 | GLOBAL MARINE INC | 379352AL1 | Jan 2026 | 29,526,000 | $29.0M | 0.30% | DBT |
| 80 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Jan 2026 | 28,378,000 | $29.0M | 0.30% | DBT |
| 81 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Jan 2026 | 30,024,000 | $28.8M | 0.30% | DBT |
| 82 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 28,576,000 | $28.8M | 0.30% | DBT |
| 83 | MAXAM PRILL SARL | 57779MAA8 | Jan 2026 | 27,500,000 | $28.7M | 0.30% | DBT |
| 84 | Crash Champions LLC | 15870MAC0 | Jan 2026 | 30,551,272 | $28.5M | 0.30% | LON |
| 85 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Jan 2026 | 31,948,000 | $28.5M | 0.30% | DBT |
| 86 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Jan 2026 | 27,513,000 | $28.3M | 0.29% | DBT |
| 87 | ALGOMA STEEL INC | 01566MAD7 | Jan 2026 | 32,859,000 | $28.2M | 0.29% | DBT |
| 88 | CABLE ONE INC | 12685JAC9 | Jan 2026 | 38,579,000 | $28.1M | 0.29% | DBT |
| 89 | CZECHOSLOVAK GROUP | 000000000 | Jan 2026 | 26,707,000 | $27.9M | 0.29% | DBT |
| 90 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 27,755,000 | $27.8M | 0.29% | DBT |
| 91 | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | Jan 2026 | 32,475,000 | $27.8M | 0.29% | DBT |
| 92 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 26,700,000 | $27.4M | 0.28% | DBT |
| 93 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 26,185,000 | $27.3M | 0.28% | DBT |
| 94 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 26,486,000 | $27.3M | 0.28% | DBT |
| 95 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 25,968,000 | $27.2M | 0.28% | DBT |
| 96 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 26,924,000 | $27.1M | 0.28% | DBT |
| 97 | TALOS PRODUCTION INC | 87485LAD6 | Jan 2026 | 25,929,000 | $27.0M | 0.28% | DBT |
| 98 | MARKET BIDCO FINCO PLC | 000000000 | Jan 2026 | 20,029,000 | $27.0M | 0.28% | DBT |
| 99 | GGAM FINANCE LTD | 36170JAC0 | Jan 2026 | 26,286,000 | $26.8M | 0.28% | DBT |
| 100 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 24,300,000 | $26.7M | 0.28% | DBT |
| 101 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 25,600,000 | $26.6M | 0.28% | DBT |
| 102 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 24,602,000 | $26.4M | 0.27% | DBT |
| 103 | CPM Holdings Inc | 12620BAR1 | Jan 2026 | 26,595,389 | $26.3M | 0.27% | LON |
| 104 | RFNA LP | 74984AAA0 | Jan 2026 | 26,050,000 | $26.3M | 0.27% | DBT |
| 105 | PETROLEOS MEXICANOS | 71654QDL3 | Jan 2026 | 24,320,000 | $26.1M | 0.27% | DBT |
| 106 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 25,283,000 | $26.1M | 0.27% | DBT |
| 107 | Barclays Bank PLC | 000000000 | Jan 2026 | 25,975,000 | $26.0M | 0.27% | RA |
| 108 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jan 2026 | 26,220,000 | $26.0M | 0.27% | DBT |
| 109 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Jan 2026 | 24,860,000 | $25.5M | 0.26% | DBT |
| 110 | EMPIRE RESORTS INC | 292052AF4 | Jan 2026 | 25,224,000 | $25.1M | 0.26% | DBT |
| 111 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Jan 2026 | 23,686,000 | $25.0M | 0.26% | DBT |
| 112 | AMS-OSRAM AG | 03217CAB2 | Jan 2026 | 23,235,000 | $24.8M | 0.26% | DBT |
| 113 | CARRIAGE PURCHASER INC | 14445LAA5 | Jan 2026 | 24,859,000 | $24.7M | 0.26% | DBT |
| 114 | SEASPAN CORP | 81254UAK2 | Jan 2026 | 25,987,000 | $24.7M | 0.26% | DBT |
| 115 | AMERICAN AIRLINES INC | 023771T32 | Jan 2026 | 24,233,000 | $24.7M | 0.26% | DBT |
| 116 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 24,721,000 | $24.7M | 0.26% | DBT |
| 117 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 24,134,000 | $24.6M | 0.25% | DBT |
| 118 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 23,775,000 | $24.6M | 0.25% | DBT |
| 119 | X.AI LLC/X.AI CO ISSUER | 983984AA3 | Jan 2026 | 22,229,000 | $24.5M | 0.25% | DBT |
| 120 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 24,828,000 | $24.5M | 0.25% | DBT |
| 121 | DELEK LOG PART/FINANCE | 24665FAC6 | Jan 2026 | 24,241,000 | $24.4M | 0.25% | DBT |
| 122 | CITGO PETROLEUM CORP | 17302XAN6 | Jan 2026 | 23,313,000 | $24.3M | 0.25% | DBT |
| 123 | 888 ACQUISITIONS LTD | 000000000 | Jan 2026 | 19,519,000 | $24.2M | 0.25% | DBT |
| 124 | SESI LLC | 78412FAX2 | Jan 2026 | 23,854,000 | $24.1M | 0.25% | DBT |
| 125 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jan 2026 | 23,920,000 | $24.1M | 0.25% | DBT |
| 126 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jan 2026 | 24,714,000 | $24.0M | 0.25% | DBT |
| 127 | STAR LEASING CO LLC | 854938AA5 | Jan 2026 | 24,950,000 | $23.9M | 0.25% | DBT |
| 128 | VELOCITY VEHICLE GROUP | 92262TAA4 | Jan 2026 | 24,385,000 | $23.9M | 0.25% | DBT |
| 129 | ZF NA CAPITAL | 98877DAE5 | Jan 2026 | 23,306,000 | $23.9M | 0.25% | DBT |
| 130 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 23,477,000 | $23.9M | 0.25% | DBT |
| 131 | WE SODA INV HOLDING PLC | 000000000 | Jan 2026 | 23,050,000 | $23.8M | 0.25% | DBT |
| 132 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 23,114,761 | $23.7M | 0.25% | DBT |
| 133 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 22,880,000 | $23.7M | 0.25% | DBT |
| 134 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 23,520,000 | $23.6M | 0.25% | DBT |
| 135 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 21,589,000 | $23.6M | 0.25% | DBT |
| 136 | ELDORADO GOLD CORP | 284902AF0 | Jan 2026 | 23,477,000 | $23.6M | 0.24% | DBT |
| 137 | NESCO HOLDINGS II INC | 64083YAA9 | Jan 2026 | 23,936,000 | $23.6M | 0.24% | DBT |
| 138 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | 24,130,000 | $23.5M | 0.24% | DBT |
| 139 | USA COM PART/USA COM FIN | 91740PAG3 | Jan 2026 | 22,605,000 | $23.4M | 0.24% | DBT |
| 140 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Jan 2026 | 22,434,000 | $23.4M | 0.24% | DBT |
| 141 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 22,582,000 | $23.1M | 0.24% | DBT |
| 142 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Jan 2026 | 21,620,000 | $23.1M | 0.24% | DBT |
| 143 | FRONTIER COMMUNICATIONS | 35906ABG2 | Jan 2026 | 22,950,000 | $23.1M | 0.24% | DBT |
| 144 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 22,348,000 | $22.8M | 0.24% | DBT |
| 145 | NAVIENT CORP | 63938CAN8 | Jan 2026 | 21,147,000 | $22.8M | 0.24% | DBT |
| 146 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 21,650,000 | $22.8M | 0.24% | DBT |
| 147 | SAMARCO MINERACAO SA | 000000000 | Jan 2026 | 22,601,224 | $22.7M | 0.24% | DBT |
| 148 | Spin Holdco Inc | 84850XAK8 | Jan 2026 | 27,839,888 | $22.7M | 0.24% | LON |
| 149 | STATE STREET CORP | 857477CS0 | Jan 2026 | 21,864,000 | $22.7M | 0.23% | DBT |
| 150 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Jan 2026 | 22,495,000 | $22.6M | 0.23% | DBT |
| 151 | United FP Holdings LLC | 91132UAG8 | Jan 2026 | 23,221,404 | $22.5M | 0.23% | LON |
| 152 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 21,030,000 | $22.3M | 0.23% | DBT |
| 153 | CSN ISLANDS XI CORP | 000000000 | Jan 2026 | 23,075,000 | $22.1M | 0.23% | DBT |
| 154 | VALLEY NATIONAL BANCORP | 919794AE7 | Jan 2026 | 22,885,000 | $21.9M | 0.23% | DBT |
| 155 | DELEK LOG PART/FINANCE | 24665FAD4 | Jan 2026 | 20,857,000 | $21.8M | 0.23% | DBT |
| 156 | MCGRAW-HILL EDUCATION | 57767XAA8 | Jan 2026 | 21,692,000 | $21.8M | 0.23% | DBT |
| 157 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Jan 2026 | 28,138,000 | $21.6M | 0.22% | DBT |
| 158 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 20,325,000 | $21.4M | 0.22% | DBT |
| 159 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 20,929,000 | $21.2M | 0.22% | DBT |
| 160 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 21,188,000 | $21.1M | 0.22% | DBT |
| 161 | CONTOURGLOBAL POWER HLDG | 21220LAB9 | Jan 2026 | 20,376,000 | $21.0M | 0.22% | DBT |
| 162 | ENVIRI CORP | 415864AM9 | Jan 2026 | 21,000,000 | $21.0M | 0.22% | DBT |
| 163 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 20,370,000 | $21.0M | 0.22% | DBT |
| 164 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Jan 2026 | 19,760,000 | $21.0M | 0.22% | DBT |
| 165 | HUNT COS INC | 445587AE8 | Jan 2026 | 21,166,000 | $20.7M | 0.21% | DBT |
| 166 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 20,644,000 | $20.7M | 0.21% | DBT |
| 167 | CORECIVIC INC | 21871NAC5 | Jan 2026 | 19,612,000 | $20.6M | 0.21% | DBT |
| 168 | SEADRILL FINANCE LTD | 81172QAA2 | Jan 2026 | 19,543,000 | $20.5M | 0.21% | DBT |
| 169 | SUNCOKE ENERGY INC | 86722AAD5 | Jan 2026 | 21,546,000 | $20.3M | 0.21% | DBT |
| 170 | CALDERYS FINANCING II | 12878AAA9 | Jan 2026 | 19,565,937 | $20.3M | 0.21% | DBT |
| 171 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 19,725,000 | $20.1M | 0.21% | DBT |
| 172 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 19,225,000 | $20.0M | 0.21% | DBT |
| 173 | PBF HOLDING CO LLC | 69318FAJ7 | Jan 2026 | 19,888,000 | $19.9M | 0.21% | DBT |
| 174 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Jan 2026 | 19,948,000 | $19.8M | 0.21% | DBT |
| 175 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 19,000,000 | $19.7M | 0.20% | DBT |
| 176 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 25,050,000 | $19.5M | 0.20% | DBT |
| 177 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 18,697,000 | $19.4M | 0.20% | DBT |
| 178 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 18,910,000 | $19.4M | 0.20% | DBT |
| 179 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 19,183,000 | $19.3M | 0.20% | DBT |
| 180 | TENNECO INC | 880349AU9 | Jan 2026 | 19,070,000 | $19.2M | 0.20% | DBT |
| 181 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Jan 2026 | 20,095,000 | $19.2M | 0.20% | DBT |
| 182 | CHEMOURS CO | 163851AF5 | Jan 2026 | 19,298,000 | $19.1M | 0.20% | DBT |
| 183 | NISSAN MOTOR CO | 654744AD3 | Jan 2026 | 20,170,000 | $19.1M | 0.20% | DBT |
| 184 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Jan 2026 | 20,205,000 | $19.0M | 0.20% | DBT |
| 185 | ORACLE CORP | 68389XCH6 | Jan 2026 | 18,250,000 | $19.0M | 0.20% | DBT |
| 186 | SUNOCO LP | 86765KAE9 | Jan 2026 | 18,449,000 | $19.0M | 0.20% | DBT |
| 187 | Tank Holding Corp | 87583FAN8 | Jan 2026 | 20,535,762 | $18.8M | 0.20% | LON |
| 188 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Jan 2026 | 20,985,000 | $18.8M | 0.19% | DBT |
| 189 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 18,300,000 | $18.8M | 0.19% | DBT |
| 190 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 18,790,000 | $18.8M | 0.19% | DBT |
| 191 | IHO VERWALTUNGS GMBH | 44963BAF5 | Jan 2026 | 17,850,000 | $18.8M | 0.19% | DBT |
| 192 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Jan 2026 | 17,426,000 | $18.7M | 0.19% | DBT |
| 193 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Jan 2026 | 21,756,000 | $18.7M | 0.19% | DBT |
| 194 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 18,296,987 | $18.6M | 0.19% | DBT |
| 195 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jan 2026 | 18,397,000 | $18.6M | 0.19% | DBT |
| 196 | VISTRA CORP | 92840MAC6 | Jan 2026 | 18,308,000 | $18.6M | 0.19% | DBT |
| 197 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 19,247,000 | $18.6M | 0.19% | DBT |
| 198 | JELD-WEN INC | 475795AD2 | Jan 2026 | 21,125,000 | $18.6M | 0.19% | DBT |
| 199 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 17,586,000 | $18.6M | 0.19% | DBT |
| 200 | BEAZER HOMES USA | 07556QBU8 | Jan 2026 | 18,186,000 | $18.5M | 0.19% | DBT |
| 201 | FLORA FOOD MANAGEMENT BV | 000000000 | Jan 2026 | 15,675,000 | $18.4M | 0.19% | DBT |
| 202 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 17,156,000 | $18.4M | 0.19% | DBT |
| 203 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 18,243,000 | $18.4M | 0.19% | DBT |
| 204 | X Corp. | 90184NAG3 | Jan 2026 | 18,357,230 | $18.4M | 0.19% | LON |
| 205 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Jan 2026 | 17,414,000 | $18.3M | 0.19% | DBT |
| 206 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 17,463,000 | $18.3M | 0.19% | DBT |
| 207 | Fortiva Retail Prime Master Note Business Trust | 34990DAA0 | Jan 2026 | 18,200,000 | $18.3M | 0.19% | ABS-O |
| 208 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Jan 2026 | 17,161,000 | $18.3M | 0.19% | DBT |
| 209 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Jan 2026 | 17,702,000 | $18.3M | 0.19% | DBT |
| 210 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 17,165,000 | $18.2M | 0.19% | DBT |
| 211 | PAGAYA US HOLDINGS CO | 69549FAC3 | Jan 2026 | 20,375,000 | $18.2M | 0.19% | DBT |
| 212 | PG&E CORP | 69331CAM0 | Jan 2026 | 17,275,000 | $17.8M | 0.18% | DBT |
| 213 | CRESCENT ENERGY FINANCE | 45344LAC7 | Jan 2026 | 17,266,000 | $17.8M | 0.18% | DBT |
| 214 | MELCO RESORTS FINANCE | 58547DAE9 | Jan 2026 | 17,750,000 | $17.8M | 0.18% | DBT |
| 215 | SM ENERGY CO | 78454LAP5 | Jan 2026 | 17,731,000 | $17.8M | 0.18% | DBT |
| 216 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 17,556,128 | $17.6M | 0.18% | RA |
| 217 | IVANHOE MINES LTD | 46579RAE4 | Jan 2026 | 16,811,000 | $17.5M | 0.18% | DBT |
| 218 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 17,304,000 | $17.5M | 0.18% | DBT |
| 219 | GRAY MEDIA INC | 389375AL0 | Jan 2026 | 22,525,000 | $17.4M | 0.18% | DBT |
| 220 | RIVIAN HLD/AUTO LLC | 76954LAD1 | Jan 2026 | 18,376,000 | $17.4M | 0.18% | DBT |
| 221 | FREEDOM MORTGAGE CORP | 35640YAL1 | Jan 2026 | 15,725,000 | $17.3M | 0.18% | DBT |
| 222 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 19,024,000 | $17.3M | 0.18% | DBT |
| 223 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 16,525,000 | $17.2M | 0.18% | DBT |
| 224 | NCL FINANCE LTD | 62888HAA7 | Jan 2026 | 16,460,000 | $16.9M | 0.18% | DBT |
| 225 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Jan 2026 | 17,254,000 | $16.8M | 0.17% | DBT |
| 226 | Sinclair Television Group Inc | 829229AU7 | Jan 2026 | 19,235,479 | $16.7M | 0.17% | LON |
| 227 | BCP V MODULAR SERVICES | 000000000 | Jan 2026 | 16,950,000 | $16.6M | 0.17% | DBT |
| 228 | ADVANTAGE SALES & MARKET | 00775PAA5 | Jan 2026 | 19,467,000 | $16.5M | 0.17% | DBT |
| 229 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 15,535,000 | $16.5M | 0.17% | DBT |
| 230 | CRM Series Seller 2025,LLC | 000000000 | Jan 2026 | 16,500,000 | $16.5M | 0.17% | LON |
| 231 | GGAM FINANCE LTD | 36170JAA4 | Jan 2026 | 15,577,000 | $16.4M | 0.17% | DBT |
| 232 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 16,225,000 | $16.4M | 0.17% | DBT |
| 233 | ARSENAL AIC PARENT LLC | 04288BAB6 | Jan 2026 | 15,400,000 | $16.3M | 0.17% | DBT |
| 234 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 13,000,000 | $16.3M | 0.17% | DBT |
| 235 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jan 2026 | 16,280,000 | $16.3M | 0.17% | DBT |
| 236 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Jan 2026 | 15,253,000 | $16.2M | 0.17% | DBT |
| 237 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 16,212,488 | $16.2M | 0.17% | LON |
| 238 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 15,055,000 | $16.1M | 0.17% | DBT |
| 239 | TELENET FINANCE LUX NOTE | 000000000 | Jan 2026 | 16,000,000 | $16.0M | 0.17% | DBT |
| 240 | P&L DEV LLC/PLD FIN CORP | 69306RAB2 | Jan 2026 | 15,648,129 | $16.0M | 0.17% | DBT |
| 241 | Sinclair Television Group Inc | 829229AV5 | Jan 2026 | 18,695,223 | $16.0M | 0.17% | LON |
| 242 | ARIS MINING CORP | 04040YAB5 | Jan 2026 | 15,222,000 | $16.0M | 0.17% | DBT |
| 243 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2026 | 17,250,000 | $15.9M | 0.17% | DBT |
| 244 | CNX RESOURCES CORP | 12653CAJ7 | Jan 2026 | 15,725,000 | $15.8M | 0.16% | DBT |
| 245 | Caesars Entertainment Inc | 12768EAG1 | Jan 2026 | 15,853,659 | $15.8M | 0.16% | LON |
| 246 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 15,213,000 | $15.6M | 0.16% | DBT |
| 247 | CPI CG INC | 12598FAC3 | Jan 2026 | 14,616,000 | $15.6M | 0.16% | DBT |
| 248 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 14,465,000 | $15.2M | 0.16% | DBT |
| 249 | BLUE OWL CREDIT INCOME | 69120VAW1 | Jan 2026 | 14,275,000 | $15.1M | 0.16% | DBT |
| 250 | ADMI Corp | 00709LAL1 | Jan 2026 | 15,497,498 | $15.1M | 0.16% | LON |
| 251 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 20,704,000 | $15.1M | 0.16% | DBT |
| 252 | VOLKSWAGEN GROUP AMERICA | 928668CV2 | Jan 2026 | 15,000,000 | $15.1M | 0.16% | DBT |
| 253 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 14,543,000 | $15.0M | 0.16% | DBT |
| 254 | PATRICK INDUSTRIES INC | 703343AG8 | Jan 2026 | 7,728,000 | $15.0M | 0.16% | DBT |
| 255 | PBF HOLDING CO LLC | 69318FAM0 | Jan 2026 | 14,149,000 | $15.0M | 0.16% | DBT |
| 256 | X Corp. | 90184NAK4 | Jan 2026 | 14,367,000 | $14.9M | 0.15% | LON |
| 257 | Alloy Finco Limited | 000000000 | Jan 2026 | 5,765,865 | $14.8M | 0.15% | LON |
| 258 | PIEDMONT OPERATING PARTN | 720198AJ9 | Jan 2026 | 13,913,000 | $14.8M | 0.15% | DBT |
| 259 | TRANSOCEAN INTERNTNL LTD | 893830BW8 | Jan 2026 | 9,382,000 | $14.7M | 0.15% | DBT |
| 260 | AMS-OSRAM AG | 000000000 | Jan 2026 | 11,665,000 | $14.7M | 0.15% | DBT |
| 261 | SAMMAAN CAPITAL LTD | 000000000 | Jan 2026 | 14,000,000 | $14.7M | 0.15% | DBT |
| 262 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 14,177,000 | $14.6M | 0.15% | DBT |
| 263 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 15,441,000 | $14.6M | 0.15% | DBT |
| 264 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 13,480,000 | $14.5M | 0.15% | DBT |
| 265 | DEUCE FINCO | 000000000 | Jan 2026 | 10,425,000 | $14.5M | 0.15% | DBT |
| 266 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 13,921,000 | $14.5M | 0.15% | DBT |
| 267 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Jan 2026 | 14,220,000 | $14.5M | 0.15% | DBT |
| 268 | IRIS Holdings Inc | 46271BAB6 | Jan 2026 | 14,875,000 | $14.4M | 0.15% | LON |
| 269 | LONG RIDGE ENERGY LLC | 54288CAA1 | Jan 2026 | 13,490,000 | $14.3M | 0.15% | DBT |
| 270 | Gainwell Acquisition Corp | 59909TAC8 | Jan 2026 | 14,850,000 | $14.2M | 0.15% | LON |
| 271 | CENTERPOINT ENERGY INC | 15189TBS5 | Jan 2026 | 14,098,000 | $14.2M | 0.15% | DBT |
| 272 | Peraton Corp | 71360HAB3 | Jan 2026 | 15,338,848 | $14.2M | 0.15% | LON |
| 273 | SIXTH STREET LENDING PAR | 829932AB8 | Jan 2026 | 13,653,000 | $14.2M | 0.15% | DBT |
| 274 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 13,888,000 | $14.2M | 0.15% | DBT |
| 275 | MILLER HOMES GROUP FIN | 000000000 | Jan 2026 | 10,203,000 | $14.1M | 0.15% | DBT |
| 276 | BCPE Grill Parent | 05553QAB8 | Jan 2026 | 14,883,901 | $14.1M | 0.15% | LON |
| 277 | Primo Brands Corporation | 89678QAD8 | Jan 2026 | 14,010,105 | $14.0M | 0.15% | LON |
| 278 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Jan 2026 | 13,761,000 | $14.0M | 0.15% | DBT |
| 279 | KOSMOS ENERGY LTD | 000000000 | Jan 2026 | 14,475,000 | $14.0M | 0.14% | DBT |
| 280 | FORTREA HOLDINGS INC | 34965KAA5 | Jan 2026 | 13,700,000 | $14.0M | 0.14% | DBT |
| 281 | CMG MEDIA CORPORATION | 125773AA9 | Jan 2026 | 16,085,580 | $13.9M | 0.14% | DBT |
| 282 | ADVANCION SCIENCES INC | 499894AA1 | Jan 2026 | 16,895,719 | $13.9M | 0.14% | DBT |
| 283 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Jan 2026 | 15,822,000 | $13.9M | 0.14% | DBT |
| 284 | CORNERSTONE BUILDING | 21925DAB5 | Jan 2026 | 18,350,000 | $13.9M | 0.14% | DBT |
| 285 | Hunter Holdco 3 Limited | 12509YAE6 | Jan 2026 | 14,874,725 | $13.9M | 0.14% | LON |
| 286 | BORR DRILLING LTD | 000000000 | Jan 2026 | 13,000,000 | $13.9M | 0.14% | DBT |
| 287 | TRANSDIGM INC | 893647BS5 | Jan 2026 | 13,290,000 | $13.9M | 0.14% | DBT |
| 288 | ENQUEST PLC | 29357JAC0 | Jan 2026 | 13,670,000 | $13.8M | 0.14% | DBT |
| 289 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 13,150,000 | $13.8M | 0.14% | DBT |
| 290 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 13,740,562 | $13.8M | 0.14% | LON |
| 291 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 14,549,000 | $13.8M | 0.14% | DBT |
| 292 | UNIVISION COMMUNICATIONS | 914906AX0 | Jan 2026 | 13,565,000 | $13.8M | 0.14% | DBT |
| 293 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 13,772,000 | $13.7M | 0.14% | DBT |
| 294 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Jan 2026 | 13,726,000 | $13.7M | 0.14% | DBT |
| 295 | BCP MODULAR SERVICES | 000000000 | Jan 2026 | 10,350,000 | $13.7M | 0.14% | DBT |
| 296 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 13,641,152 | $13.6M | 0.14% | DBT |
| 297 | Conair Holdings LLC | 20600RAB8 | Jan 2026 | 26,354,830 | $13.5M | 0.14% | LON |
| 298 | AES CORP/THE | 00130HCK9 | Jan 2026 | 13,243,000 | $13.4M | 0.14% | DBT |
| 299 | VISTRA CORP | 92840MAB8 | Jan 2026 | 13,184,000 | $13.4M | 0.14% | DBT |
| 300 | CHC GROUP LLC | 12550EAA6 | Jan 2026 | 13,947,000 | $13.4M | 0.14% | DBT |
| 301 | BIOCON BIOLOGICS GLOBAL | 090978AA5 | Jan 2026 | 13,075,000 | $13.3M | 0.14% | DBT |
| 302 | SWAP STATE STREET BANK COCCO C | 000000000 | Jan 2026 | 13,170,000 | $13.2M | 0.14% | STIV |
| 303 | CP ATLAS BUYER INC | 12597YAD1 | Jan 2026 | 14,270,762 | $13.2M | 0.14% | DBT |
| 304 | CoreLogic Inc | 000000000 | Jan 2026 | 13,190,000 | $13.1M | 0.14% | LON |
| 305 | ALLY FINANCIAL INC | 36186CBY8 | Jan 2026 | 11,520,000 | $13.1M | 0.14% | DBT |
| 306 | PINNACLE BIDCO PLC | 000000000 | Jan 2026 | 9,000,000 | $13.0M | 0.13% | DBT |
| 307 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 12,450,000 | $13.0M | 0.13% | DBT |
| 308 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Jan 2026 | 10,500,000 | $12.9M | 0.13% | DBT |
| 309 | BRACELET HOLDINGS INC | 10374QAA7 | Jan 2026 | 13,450,000 | $12.9M | 0.13% | DBT |
| 310 | FRESHPET INC | 358039AB1 | Jan 2026 | 10,397,000 | $12.9M | 0.13% | DBT |
| 311 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 12,214,000 | $12.9M | 0.13% | DBT |
| 312 | RAKUTEN GROUP INC | 75102WAG3 | Jan 2026 | 12,050,000 | $12.8M | 0.13% | DBT |
| 313 | FLAGSTAR BANK NA | 649445AC7 | Jan 2026 | 13,316,000 | $12.8M | 0.13% | DBT |
| 314 | SM ENERGY CO | 78454LAW0 | Jan 2026 | 12,615,000 | $12.8M | 0.13% | DBT |
| 315 | KODIAK GAS SERVICES LLC | 50012LAC8 | Jan 2026 | 12,273,000 | $12.7M | 0.13% | DBT |
| 316 | DREAM FINDERS HOMES INC | 26154DAA8 | Jan 2026 | 12,341,000 | $12.7M | 0.13% | DBT |
| 317 | IAMGOLD CORP | 450913AF5 | Jan 2026 | 12,629,000 | $12.7M | 0.13% | DBT |
| 318 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 12,035,000 | $12.6M | 0.13% | DBT |
| 319 | REKEEP SPA | 000000000 | Jan 2026 | 12,059,000 | $12.6M | 0.13% | DBT |
| 320 | Freddie Mac - STACR | 35566ABE8 | Jan 2026 | 9,000,000 | $12.5M | 0.13% | ABS-MBS |
| 321 | Autokiniton US Holdings Inc | 05278HAC0 | Jan 2026 | 12,537,018 | $12.5M | 0.13% | LON |
| 322 | STUDIO CITY FINANCE LTD | 000000000 | Jan 2026 | 12,900,000 | $12.5M | 0.13% | DBT |
| 323 | ICELAND BONDCO PLC | 000000000 | Jan 2026 | 9,231,000 | $12.4M | 0.13% | DBT |
| 324 | SOUTHWEST AIRLINES CO | 844741BL1 | Jan 2026 | 12,344,000 | $12.4M | 0.13% | DBT |
| 325 | AZULE ENERGY FINANCE PLC | 000000000 | Jan 2026 | 12,225,000 | $12.4M | 0.13% | DBT |
| 326 | FTAI AVIATION INVESTORS | 34960PAD3 | Jan 2026 | 12,347,000 | $12.4M | 0.13% | DBT |
| 327 | ONEMAIN FINANCE CORP | 682691AE0 | Jan 2026 | 11,665,000 | $12.3M | 0.13% | DBT |
| 328 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 11,828,000 | $12.3M | 0.13% | DBT |
| 329 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Jan 2026 | 13,901,000 | $12.3M | 0.13% | SN |
| 330 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Jan 2026 | 12,000,000 | $12.2M | 0.13% | DBT |
| 331 | AIR LEASE CORP | 00912XBQ6 | Jan 2026 | 12,613,000 | $12.2M | 0.13% | DBT |
| 332 | AMERICAN AIRLINES INC | 023771T40 | Jan 2026 | 11,669,000 | $12.2M | 0.13% | DBT |
| 333 | SWAP CCPC BANK OF AMERICA COC | 000000000 | Jan 2026 | 12,113,003 | $12.1M | 0.13% | STIV |
| 334 | ILIAD HOLDING SAS | 449691AC8 | Jan 2026 | 11,800,000 | $11.9M | 0.12% | DBT |
| 335 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 10,704,000 | $11.8M | 0.12% | DBT |
| 336 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 11,595,000 | $11.8M | 0.12% | DBT |
| 337 | ADAPTHEALTH LLC | 00653VAA9 | Jan 2026 | 11,550,000 | $11.6M | 0.12% | DBT |
| 338 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 11,017,000 | $11.6M | 0.12% | DBT |
| 339 | MAISON FINCO PLC | 000000000 | Jan 2026 | 8,575,000 | $11.5M | 0.12% | DBT |
| 340 | H WORLD GROUP LTD | 44332NAB2 | Jan 2026 | 9,012,000 | $11.5M | 0.12% | DBT |
| 341 | WINNEBAGO INDUSTRIES | 974637AF7 | Jan 2026 | 11,760,000 | $11.4M | 0.12% | DBT |
| 342 | TALOS PRODUCTION INC | 87485LAE4 | Jan 2026 | 10,763,000 | $11.4M | 0.12% | DBT |
| 343 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 11,236,000 | $11.4M | 0.12% | DBT |
| 344 | OCADO GROUP PLC | 000000000 | Jan 2026 | 8,199,000 | $11.4M | 0.12% | DBT |
| 345 | VISTRA CORP | 92840MAD4 | Jan 2026 | 10,130,000 | $11.1M | 0.12% | DBT |
| 346 | LFS TOPCO LLC | 50203TAB2 | Jan 2026 | 10,989,000 | $11.1M | 0.11% | DBT |
| 347 | Freddie Mac - STACR | 35564KUL1 | Jan 2026 | 10,000,000 | $11.0M | 0.11% | ABS-MBS |
| 348 | BANK OF NOVA SCOTIA | 0641598X7 | Jan 2026 | 10,450,000 | $11.0M | 0.11% | DBT |
| 349 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jan 2026 | 10,578,000 | $10.9M | 0.11% | DBT |
| 350 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jan 2026 | 10,665,000 | $10.9M | 0.11% | DBT |
| 351 | CP ATLAS BUYER INC | 12597YAA7 | Jan 2026 | 11,512,000 | $10.9M | 0.11% | DBT |
| 352 | COMSTOCK RESOURCES INC | 205768AT1 | Jan 2026 | 10,975,000 | $10.7M | 0.11% | DBT |
| 353 | Rohm Holding GmbH | 000000000 | Jan 2026 | 9,540,457 | $10.7M | 0.11% | LON |
| 354 | PUNCH FINANCE PLC | 000000000 | Jan 2026 | 7,468,000 | $10.6M | 0.11% | DBT |
| 355 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 10,529,000 | $10.5M | 0.11% | DBT |
| 356 | BIFFA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 7,503,000 | $10.5M | 0.11% | DBT |
| 357 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 9,515,000 | $10.4M | 0.11% | DBT |
| 358 | HUDBAY MINERALS INC | 443628AH5 | Jan 2026 | 10,285,000 | $10.4M | 0.11% | DBT |
| 359 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 9,776,000 | $10.3M | 0.11% | DBT |
| 360 | GRUPO NUTRESA SA | 000000000 | Jan 2026 | 9,675,000 | $10.3M | 0.11% | DBT |
| 361 | Staples Inc | 855031AU4 | Jan 2026 | 10,635,375 | $10.2M | 0.11% | LON |
| 362 | TRIP.COM GROUP LTD | 89677QAB3 | Jan 2026 | 8,932,000 | $10.1M | 0.11% | DBT |
| 363 | Freddie Mac - STACR | 35564KSQ3 | Jan 2026 | 9,469,000 | $10.1M | 0.10% | ABS-MBS |
| 364 | WEST CHINA CEMENT LTD | 000000000 | Jan 2026 | 10,150,000 | $10.1M | 0.10% | DBT |
| 365 | VICI PROPERTIES LP | 925650AB9 | Jan 2026 | 10,000,000 | $10.1M | 0.10% | DBT |
| 366 | ORMAT TECHNOLOGIES INC | 686688AB8 | Jan 2026 | 6,832,000 | $10.1M | 0.10% | DBT |
| 367 | BOEING CO/THE | 097023204 | Jan 2026 | 134,963 | $10.1M | 0.10% | EP |
| 368 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 9,698,000 | $10.1M | 0.10% | DBT |
| 369 | BILIBILI INC | 000000000 | Jan 2026 | 6,300,000 | $10.1M | 0.10% | DBT |
| 370 | WESTERN ALLIANCE BANCORP | 957638AD1 | Jan 2026 | 10,260,000 | $10.0M | 0.10% | DBT |
| 371 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 9,956,000 | $10.0M | 0.10% | DBT |
| 372 | GENERAL MOTORS CO | 37045VBA7 | Jan 2026 | 9,600,000 | $10.0M | 0.10% | DBT |
| 373 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jan 2026 | 9,620,000 | $10.0M | 0.10% | DBT |
| 374 | Lackawanna Energy Center LLC | 000000000 | Jan 2026 | 9,896,500 | $10.0M | 0.10% | LON |
| 375 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 9,650,000 | $10.0M | 0.10% | DBT |
| 376 | ARBOR REALTY SR INC | 03881NAL1 | Jan 2026 | 10,207,000 | $10.0M | 0.10% | DBT |
| 377 | BOXER PARENT COMPANY INC | 05988HAN7 | Jan 2026 | 10,476,000 | $9.9M | 0.10% | LON |
| 378 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 9,700,000 | $9.9M | 0.10% | DBT |
| 379 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 11,250,000 | $9.9M | 0.10% | DBT |
| 380 | CLUE OPCO LLC | 36267QAA2 | Jan 2026 | 9,319,000 | $9.9M | 0.10% | DBT |
| 381 | LAS VEGAS SANDS CORP | 517834AK3 | Jan 2026 | 9,500,000 | $9.9M | 0.10% | DBT |
| 382 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Jan 2026 | 10,000,000 | $9.9M | 0.10% | DBT |
| 383 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 10,410,688 | $9.9M | 0.10% | DBT |
| 384 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 9,628,000 | $9.9M | 0.10% | DBT |
| 385 | FIRST CITIZENS BANCSHARE | 31959XAG8 | Jan 2026 | 9,625,000 | $9.8M | 0.10% | DBT |
| 386 | CHORD ENERGY CORP | 674215AQ1 | Jan 2026 | 9,639,000 | $9.8M | 0.10% | DBT |
| 387 | McAfee, LLC | 57906HAF4 | Jan 2026 | 11,054,000 | $9.8M | 0.10% | LON |
| 388 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 10,645,000 | $9.8M | 0.10% | DBT |
| 389 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 9,756,000 | $9.8M | 0.10% | DBT |
| 390 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 9,600,000 | $9.8M | 0.10% | DBT |
| 391 | GDS HOLDINGS LIMITED | 000000000 | Jan 2026 | 5,010,000 | $9.8M | 0.10% | DBT |
| 392 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 9,300,000 | $9.7M | 0.10% | DBT |
| 393 | NEXSTAR MEDIA INC | 65343HAA9 | Jan 2026 | 9,730,000 | $9.7M | 0.10% | DBT |
| 394 | PINEWOOD FINCO PLC | 000000000 | Jan 2026 | 7,000,000 | $9.7M | 0.10% | DBT |
| 395 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Jan 2026 | 8,405,000 | $9.7M | 0.10% | DBT |
| 396 | ENERGY TRANSFER LP | 29273VAJ9 | Jan 2026 | 9,550,000 | $9.7M | 0.10% | DBT |
| 397 | MOBICO GROUP PLC | 000000000 | Jan 2026 | 10,674,000 | $9.7M | 0.10% | DBT |
| 398 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 9,524,000 | $9.7M | 0.10% | DBT |
| 399 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 9,232,000 | $9.7M | 0.10% | DBT |
| 400 | Tosca Services LLC | 000000000 | Jan 2026 | 10,400,098 | $9.6M | 0.10% | LON |
| 401 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 9,263,000 | $9.6M | 0.10% | DBT |
| 402 | Talen Energy Supply LLC | 87422LAY6 | Jan 2026 | 9,604,241 | $9.6M | 0.10% | LON |
| 403 | VEDANTA RESOURCES | 000000000 | Jan 2026 | 9,100,000 | $9.6M | 0.10% | DBT |
| 404 | SPIRE INC | 84857LAD3 | Jan 2026 | 9,625,000 | $9.6M | 0.10% | DBT |
| 405 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 9,268,000 | $9.6M | 0.10% | DBT |
| 406 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 9,348,000 | $9.6M | 0.10% | DBT |
| 407 | SGL GROUP APS | 000000000 | Jan 2026 | 8,550,000 | $9.6M | 0.10% | DBT |
| 408 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Jan 2026 | 9,444,000 | $9.6M | 0.10% | DBT |
| 409 | HECLA MINING CO | 422704AH9 | Jan 2026 | 9,529,000 | $9.5M | 0.10% | DBT |
| 410 | INEOS Styrolution Group GmbH | 45673NAF7 | Jan 2026 | 8,256,656 | $9.5M | 0.10% | LON |
| 411 | CONTINENTAL RESOURCES | 212015AS0 | Jan 2026 | 9,530,000 | $9.5M | 0.10% | DBT |
| 412 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Jan 2026 | 9,400,000 | $9.5M | 0.10% | DBT |
| 413 | SANDS CHINA LTD | 80007RAE5 | Jan 2026 | 9,350,000 | $9.5M | 0.10% | DBT |
| 414 | TXNM ENERGY INC | 69349HAJ6 | Jan 2026 | 9,434,000 | $9.5M | 0.10% | DBT |
| 415 | Tenneco Inc | 88037HAP9 | Jan 2026 | 9,600,000 | $9.5M | 0.10% | LON |
| 416 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 9,600,000 | $9.5M | 0.10% | DBT |
| 417 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 9,246,000 | $9.5M | 0.10% | DBT |
| 418 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Jan 2026 | 9,015,000 | $9.5M | 0.10% | DBT |
| 419 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 9,500,000 | $9.5M | 0.10% | DBT |
| 420 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2026 | 9,600,000 | $9.5M | 0.10% | DBT |
| 421 | LSF12 Badger Bidco LLC | 50221PAB8 | Jan 2026 | 9,435,039 | $9.5M | 0.10% | LON |
| 422 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 5,387,000 | $9.5M | 0.10% | DBT |
| 423 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Jan 2026 | 10,566,000 | $9.4M | 0.10% | DBT |
| 424 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2026 | 9,519,000 | $9.4M | 0.10% | DBT |
| 425 | AMERICAN AXLE & MFG INC | 02406PBB5 | Jan 2026 | 9,634,000 | $9.4M | 0.10% | DBT |
| 426 | Restoration Hardware Inc | 76133MAB7 | Jan 2026 | 9,522,882 | $9.4M | 0.10% | LON |
| 427 | NEXTERA ENERGY INC | 65339F663 | Jan 2026 | 169,790 | $9.4M | 0.10% | EP |
| 428 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 9,400,000 | $9.4M | 0.10% | DBT |
| 429 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 9,600,000 | $9.4M | 0.10% | DBT |
| 430 | ARES STRATEGIC INCOME FU | 04020EAG2 | Jan 2026 | 9,220,000 | $9.3M | 0.10% | DBT |
| 431 | MATIV HOLDINGS INC | 808541AC0 | Jan 2026 | 9,260,000 | $9.3M | 0.10% | DBT |
| 432 | CNX RESOURCES CORP | 12653CAG3 | Jan 2026 | 3,098,000 | $9.3M | 0.10% | DBT |
| 433 | American Trailer World Corp | 03028BAB3 | Jan 2026 | 10,320,000 | $9.3M | 0.10% | LON |
| 434 | ION PLAT FIN US/SARL | 46206AAB8 | Jan 2026 | 9,600,000 | $9.3M | 0.10% | DBT |
| 435 | Delta TopCo Inc | 24780DAH0 | Jan 2026 | 9,605,000 | $9.2M | 0.10% | LON |
| 436 | HALOZYME THERAPEUTICS IN | 40637HAF6 | Jan 2026 | 6,620,000 | $9.2M | 0.10% | DBT |
| 437 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Jan 2026 | 8,150,000 | $9.2M | 0.10% | DBT |
| 438 | WILSONART LLC | 97246JAA6 | Jan 2026 | 10,050,000 | $9.2M | 0.10% | DBT |
| 439 | PBF HOLDING CO LLC | 69318FAL2 | Jan 2026 | 9,166,000 | $9.2M | 0.10% | DBT |
| 440 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 8,750,000 | $9.2M | 0.10% | DBT |
| 441 | FREEDOM FUNDING CENTER | 356380AA3 | Jan 2026 | 8,650,000 | $9.2M | 0.10% | DBT |
| 442 | HPS CORPORATE LENDING FU | 40440VAQ8 | Jan 2026 | 9,200,000 | $9.1M | 0.09% | DBT |
| 443 | PUNCH FINANCE PLC | 000000000 | Jan 2026 | 6,470,000 | $9.1M | 0.09% | DBT |
| 444 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 9,000,000 | $9.1M | 0.09% | DBT |
| 445 | IHO VERWALTUNGS GMBH | 44963BAD0 | Jan 2026 | 9,000,000 | $9.1M | 0.09% | DBT |
| 446 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 9,650,000 | $9.1M | 0.09% | DBT |
| 447 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 9,615,000 | $9.1M | 0.09% | DBT |
| 448 | INEOS FINANCE PLC | 44984WAH0 | Jan 2026 | 10,300,000 | $9.0M | 0.09% | DBT |
| 449 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 9,500,000 | $9.0M | 0.09% | DBT |
| 450 | IMPINJ INC | 453204AE9 | Jan 2026 | 9,315,000 | $9.0M | 0.09% | DBT |
| 451 | DTI Holdco Inc | 23358EAK5 | Jan 2026 | 9,575,000 | $9.0M | 0.09% | LON |
| 452 | EPHIOS SUBCO SARL | 000000000 | Jan 2026 | 7,075,000 | $9.0M | 0.09% | DBT |
| 453 | POPULAR INC | 733174AL0 | Jan 2026 | 8,530,000 | $9.0M | 0.09% | DBT |
| 454 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Jan 2026 | 9,575,000 | $8.9M | 0.09% | DBT |
| 455 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 8,568,000 | $8.9M | 0.09% | DBT |
| 456 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 8,400,000 | $8.9M | 0.09% | DBT |
| 457 | CHEPLAPHARM ARZNEIMITTEL | 16412EAA5 | Jan 2026 | 8,986,000 | $8.9M | 0.09% | DBT |
| 458 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 8,402,000 | $8.8M | 0.09% | DBT |
| 459 | TORONTO-DOMINION BANK | 89116C4H7 | Jan 2026 | 8,648,000 | $8.8M | 0.09% | DBT |
| 460 | BORR IHC LTD / BORR FIN | 100018AB6 | Jan 2026 | 8,577,670 | $8.8M | 0.09% | DBT |
| 461 | TORONTO-DOMINION BANK | 89116CKP1 | Jan 2026 | 8,350,000 | $8.7M | 0.09% | DBT |
| 462 | PIEDMONT OPERATING PARTN | 720198AG5 | Jan 2026 | 7,830,000 | $8.7M | 0.09% | DBT |
| 463 | Stonepeak Taurus Lower Holdings LLC | 86185BAD3 | Jan 2026 | 9,795,000 | $8.7M | 0.09% | LON |
| 464 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 8,276,000 | $8.5M | 0.09% | DBT |
| 465 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 8,345,000 | $8.5M | 0.09% | DBT |
| 466 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 7,310,000 | $8.5M | 0.09% | DBT |
| 467 | TEVA PHARM FIN IV | 881937AA4 | Jan 2026 | 8,170,000 | $8.5M | 0.09% | DBT |
| 468 | PRA GROUP INC | 69354NAD8 | Jan 2026 | 9,225,000 | $8.5M | 0.09% | DBT |
| 469 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Jan 2026 | 10,775,000 | $8.4M | 0.09% | DBT |
| 470 | MAXEDA DIY HOLDING BV | 000000000 | Jan 2026 | 9,025,000 | $8.4M | 0.09% | DBT |
| 471 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 8,000,000 | $8.3M | 0.09% | DBT |
| 472 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jan 2026 | 8,000,000 | $8.3M | 0.09% | DBT |
| 473 | ASP UNIFRAX HOLDINGS INC | 00218LAG6 | Jan 2026 | 10,819,927 | $8.3M | 0.09% | DBT |
| 474 | WYNN MACAU LTD | 98313RAD8 | Jan 2026 | 8,241,000 | $8.2M | 0.09% | DBT |
| 475 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Jan 2026 | 8,762,000 | $8.2M | 0.09% | DBT |
| 476 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 7,655,000 | $8.1M | 0.08% | DBT |
| 477 | MERITAGE HOMES CORP | 59001ABF8 | Jan 2026 | 7,903,000 | $8.1M | 0.08% | DBT |
| 478 | CTEC II GMBH | 000000000 | Jan 2026 | 7,088,000 | $8.0M | 0.08% | DBT |
| 479 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Jan 2026 | 7,800,000 | $7.8M | 0.08% | DBT |
| 480 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Jan 2026 | 13,109,000 | $7.8M | 0.08% | DBT |
| 481 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jan 2026 | 7,635,000 | $7.6M | 0.08% | DBT |
| 482 | Star Holding LLC | 85512FAC2 | Jan 2026 | 7,600,000 | $7.5M | 0.08% | LON |
| 483 | BSFR II UTE I LLC | 000000000 | Jan 2026 | 7,425,000 | $7.4M | 0.08% | LON |
| 484 | Dermatology Intermediate Holdings III Inc | 24982LAB1 | Jan 2026 | 7,658,911 | $7.4M | 0.08% | LON |
| 485 | MHP LUX SA | 000000000 | Jan 2026 | 7,300,000 | $7.3M | 0.08% | DBT |
| 486 | GGAM FINANCE LTD | 36170JAD8 | Jan 2026 | 7,074,000 | $7.3M | 0.08% | DBT |
| 487 | HRT DNT / HRT DNT FIN | 42239PAB5 | Jan 2026 | 7,012,000 | $7.3M | 0.08% | DBT |
| 488 | BW REAL ESTATE INC | 05614HAA7 | Jan 2026 | 6,950,000 | $7.3M | 0.08% | DBT |
| 489 | STUDIO CITY FINANCE LTD | 000000000 | Jan 2026 | 7,240,000 | $7.2M | 0.08% | DBT |
| 490 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 7,500,000 | $7.2M | 0.07% | LON |
| 491 | NEWMARK GROUP INC | 65158NAD4 | Jan 2026 | 6,581,000 | $7.0M | 0.07% | DBT |
| 492 | Dermatology Intermediate Holdings III Inc | 24982LAE5 | Jan 2026 | 7,224,322 | $7.0M | 0.07% | LON |
| 493 | JELD-WEN INC | 47580PAA1 | Jan 2026 | 10,854,000 | $6.8M | 0.07% | DBT |
| 494 | SIERRACOL ENRGY ANDINA | 82653LAA9 | Jan 2026 | 6,959,000 | $6.7M | 0.07% | DBT |
| 495 | Central Parent Inc | 15477BAE7 | Jan 2026 | 8,291,040 | $6.7M | 0.07% | LON |
| 496 | PRECISION DRILLING CORP | 740212AM7 | Jan 2026 | 6,592,000 | $6.7M | 0.07% | DBT |
| 497 | AMERICAN AXLE & MFG INC | 02406PBA7 | Jan 2026 | 6,562,000 | $6.6M | 0.07% | DBT |
| 498 | RealTruck Group Inc | 89778PAH0 | Jan 2026 | 8,311,389 | $6.5M | 0.07% | LON |
| 499 | ANGI GROUP LLC | 001846AA2 | Jan 2026 | 7,113,000 | $6.5M | 0.07% | DBT |
| 500 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 6,228,000 | $6.5M | 0.07% | DBT |
| 501 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 6,000,000 | $6.4M | 0.07% | DBT |
| 502 | JP Morgan Mortgage Trust | 46660HAL0 | Jan 2026 | 6,250,000 | $6.3M | 0.07% | ABS-MBS |
| 503 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Jan 2026 | 6,250,000 | $6.3M | 0.07% | DBT |
| 504 | STAR HOLDING LLC | 85513AAA6 | Jan 2026 | 6,250,000 | $6.3M | 0.07% | DBT |
| 505 | NEWELL BRANDS INC | 651229BC9 | Jan 2026 | 6,083,000 | $6.2M | 0.06% | DBT |
| 506 | NABORS INDUSTRIES INC | 62957HAL9 | Jan 2026 | 6,862,000 | $6.1M | 0.06% | DBT |
| 507 | HOWARD HUGHES CORP | 44267DAD9 | Jan 2026 | 6,078,000 | $6.1M | 0.06% | DBT |
| 508 | KENNEDY-WILSON INC | 489399AM7 | Jan 2026 | 6,309,000 | $6.1M | 0.06% | DBT |
| 509 | ZF NA CAPITAL | 98877DAD7 | Jan 2026 | 5,850,000 | $6.0M | 0.06% | DBT |
| 510 | GPS HOSPITALITY HOLDING | 36262BAA0 | Jan 2026 | 12,121,000 | $6.0M | 0.06% | DBT |
| 511 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 4,788,000 | $6.0M | 0.06% | DBT |
| 512 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 5,784,000 | $6.0M | 0.06% | DBT |
| 513 | ARETEC GROUP INC | 04020JAA4 | Jan 2026 | 5,436,000 | $5.9M | 0.06% | DBT |
| 514 | Fannie Mae - CAS | 20754NAR6 | Jan 2026 | 5,255,000 | $5.8M | 0.06% | ABS-MBS |
| 515 | WAGA BONDCO LTD | 000000000 | Jan 2026 | 4,800,000 | $5.8M | 0.06% | DBT |
| 516 | GRUBHUB HOLDINGS INC | 40010PAC2 | Jan 2026 | 7,048,089 | $5.8M | 0.06% | DBT |
| 517 | MOBICO GROUP PLC | 000000000 | Jan 2026 | 4,541,000 | $5.8M | 0.06% | DBT |
| 518 | VF UKRAINE (VFU FUNDING) | 918212AA9 | Jan 2026 | 5,819,496 | $5.7M | 0.06% | DBT |
| 519 | SOCIETE GENERALE | 83370RAC2 | Jan 2026 | 5,308,000 | $5.7M | 0.06% | DBT |
| 520 | WISDOMTREE INC | 97717PAH7 | Jan 2026 | 3,840,000 | $5.7M | 0.06% | DBT |
| 521 | 888 Acquisitions Limited | 000000000 | Jan 2026 | 6,112,644 | $5.6M | 0.06% | LON |
| 522 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 5,347,000 | $5.6M | 0.06% | DBT |
| 523 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 5,775,682 | $5.6M | 0.06% | LON |
| 524 | JetBlue Airways Corporation | 000000000 | Jan 2026 | 5,750,000 | $5.5M | 0.06% | LON |
| 525 | KENNEDY-WILSON INC | 489399AN5 | Jan 2026 | 5,595,000 | $5.4M | 0.06% | DBT |
| 526 | LONGFOR HOLDINGS LTD | 000000000 | Jan 2026 | 5,775,000 | $5.4M | 0.06% | DBT |
| 527 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 5,000,000 | $5.4M | 0.06% | DBT |
| 528 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 13,555,000 | $5.3M | 0.06% | DBT |
| 529 | SUMMER BC HOLDCO B SARL | 000000000 | Jan 2026 | 4,800,000 | $5.3M | 0.05% | DBT |
| 530 | BANC OF CALIFORNIA | 69506YSC4 | Jan 2026 | 5,600,000 | $5.3M | 0.05% | SN |
| 531 | MHP LUX SA | 59318YAC2 | Jan 2026 | 5,122,000 | $5.3M | 0.05% | DBT |
| 532 | MAGNERA CORP | 377320AA4 | Jan 2026 | 5,800,000 | $5.2M | 0.05% | DBT |
| 533 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 4,899,000 | $5.2M | 0.05% | DBT |
| 534 | OCADO GROUP PLC | 000000000 | Jan 2026 | 3,692,000 | $5.1M | 0.05% | DBT |
| 535 | GENESIS ENERGY LP/FIN | 37185LAP7 | Jan 2026 | 4,917,000 | $5.1M | 0.05% | DBT |
| 536 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 5,000,000 | $5.1M | 0.05% | DBT |
| 537 | BIFFA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 3,615,000 | $5.0M | 0.05% | DBT |
| 538 | STAPLES INC | 855030AS1 | Jan 2026 | 6,104,232 | $5.0M | 0.05% | DBT |
| 539 | HILCORP ENERGY I/HILCORP | 431318AU8 | Jan 2026 | 5,000,000 | $5.0M | 0.05% | DBT |
| 540 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 4,700,000 | $5.0M | 0.05% | DBT |
| 541 | LABL INC | 50168QAE5 | Jan 2026 | 10,724,000 | $4.9M | 0.05% | DBT |
| 542 | KOSMOS ENERGY GTA HOLDIN | 000000000 | Jan 2026 | 4,930,000 | $4.9M | 0.05% | DBT |
| 543 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 4,675,000 | $4.8M | 0.05% | DBT |
| 544 | GRANITE CONSTRUCTION INC | 387328AD9 | Jan 2026 | 1,819,000 | $4.8M | 0.05% | DBT |
| 545 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 4,800,000 | $4.8M | 0.05% | DBT |
| 546 | CELCUITY INC | 15102KAA8 | Jan 2026 | 2,028,000 | $4.8M | 0.05% | DBT |
| 547 | IREN LTD | 46270CAG4 | Jan 2026 | 3,850,000 | $4.8M | 0.05% | DBT |
| 548 | MOTION BONDCO DAC | 61978XAA5 | Jan 2026 | 5,000,000 | $4.7M | 0.05% | DBT |
| 549 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 4,895,000 | $4.7M | 0.05% | DBT |
| 550 | TRONOX INC | 897051AD0 | Jan 2026 | 4,800,000 | $4.7M | 0.05% | DBT |
| 551 | TRANSOCEAN AQUILA LTD | 893790AA3 | Jan 2026 | 4,598,046 | $4.7M | 0.05% | DBT |
| 552 | RESORTS WORLD/RWLV CAP | 76120HAD9 | Jan 2026 | 4,600,000 | $4.7M | 0.05% | DBT |
| 553 | SCRIPPS ESCROW II INC | 81105DAB1 | Jan 2026 | 6,250,000 | $4.7M | 0.05% | DBT |
| 554 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 4,600,000 | $4.6M | 0.05% | DBT |
| 555 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 11,988,000 | $4.5M | 0.05% | DBT |
| 556 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Jan 2026 | 4,453,620 | $4.5M | 0.05% | LON |
| 557 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 4,250,000 | $4.5M | 0.05% | DBT |
| 558 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Jan 2026 | 5,375,000 | $4.5M | 0.05% | DBT |
| 559 | LABL INC NON RSA | 000000000 | Jan 2026 | 9,625,000 | $4.4M | 0.05% | DBT |
| 560 | LGI HOMES INC | 50187TAF3 | Jan 2026 | 4,800,000 | $4.4M | 0.05% | DBT |
| 561 | MHP LUX SA | 000000000 | Jan 2026 | 4,199,000 | $4.3M | 0.04% | DBT |
| 562 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Jan 2026 | 4,150,000 | $4.3M | 0.04% | DBT |
| 563 | BLACKSTONE MORTGAGE TR | 09257WAE0 | Jan 2026 | 4,307,000 | $4.3M | 0.04% | DBT |
| 564 | CZECHOSLOVAK GROUP | 000000000 | Jan 2026 | 4,050,000 | $4.2M | 0.04% | DBT |
| 565 | UBISOFT ENTERTAINMENT SA | 000000000 | Jan 2026 | 4,400,000 | $4.2M | 0.04% | DBT |
| 566 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Jan 2026 | 4,317,000 | $4.1M | 0.04% | DBT |
| 567 | AMC NETWORKS INC | 00164VAG8 | Jan 2026 | 3,875,000 | $4.0M | 0.04% | DBT |
| 568 | REDWOOD TRUST INC | 758075AF2 | Jan 2026 | 3,963,000 | $4.0M | 0.04% | DBT |
| 569 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 3,659,000 | $3.8M | 0.04% | DBT |
| 570 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jan 2026 | 3,840,000 | $3.8M | 0.04% | DBT |
| 571 | ANASTASIA PARENT LLC | 03275UAE5 | Jan 2026 | 4,031,638 | $3.8M | 0.04% | LON |
| 572 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Jan 2026 | 2,987,000 | $3.6M | 0.04% | DBT |
| 573 | TCW CLO 2021-2, Ltd. | 87301QAE5 | Jan 2026 | 3,750,000 | $3.6M | 0.04% | ABS-CBDO |
| 574 | AMC NETWORKS INC | 00164VAJ2 | Jan 2026 | 3,885,000 | $3.6M | 0.04% | DBT |
| 575 | Brant Point CLO Ltd | 104923AA5 | Jan 2026 | 3,200,000 | $3.3M | 0.03% | ABS-CBDO |
| 576 | COMPASS MINERALS INTERNA | 20451NAG6 | Jan 2026 | 3,059,000 | $3.1M | 0.03% | DBT |
| 577 | RealTruck Group Inc | 89778PAG2 | Jan 2026 | 3,778,068 | $3.0M | 0.03% | LON |
| 578 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Jan 2026 | 2,789,000 | $3.0M | 0.03% | DBT |
| 579 | Mitchell International Inc | 60662WAZ5 | Jan 2026 | 2,974,000 | $2.9M | 0.03% | LON |
| 580 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 4,800,000 | $2.9M | 0.03% | DBT |
| 581 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Jan 2026 | 2,880,000 | $2.9M | 0.03% | DBT |
| 582 | Freddie Mac - STACR | 35563MBE5 | Jan 2026 | 2,280,000 | $2.8M | 0.03% | ABS-MBS |
| 583 | Birch Grove CLO Ltd. | 09076UAG8 | Jan 2026 | 2,750,000 | $2.7M | 0.03% | ABS-CBDO |
| 584 | Arini US CLO Limited | 04039DAA6 | Jan 2026 | 2,520,000 | $2.6M | 0.03% | ABS-CBDO |
| 585 | American Money Management Corporation | 03166LAA5 | Jan 2026 | 2,520,000 | $2.6M | 0.03% | ABS-CBDO |
| 586 | Freddie Mac - STACR | 35565JBE0 | Jan 2026 | 2,270,000 | $2.5M | 0.03% | ABS-MBS |
| 587 | Park Blue CLO Ltd | 70019LAA3 | Jan 2026 | 2,500,000 | $2.5M | 0.03% | ABS-CBDO |
| 588 | Tank Holding Corp | 87583FAQ1 | Jan 2026 | 2,698,836 | $2.5M | 0.03% | LON |
| 589 | ACPRODUCTS HOLDINGS INC | 92641PAA4 | Jan 2026 | 5,165,000 | $2.5M | 0.03% | DBT |
| 590 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 2,398,000 | $2.3M | 0.02% | LON |
| 591 | WEST CHINA CEMENT LTD | 000000000 | Jan 2026 | 2,300,000 | $2.3M | 0.02% | DBT |
| 592 | Cotiviti Corporation | 22164MAD9 | Jan 2026 | 2,294,000 | $2.1M | 0.02% | LON |
| 593 | ICELAND BONDCO PLC | 000000000 | Jan 2026 | 1,569,000 | $2.1M | 0.02% | DBT |
| 594 | Brant Point CLO Ltd | 10548TAA2 | Jan 2026 | 2,000,000 | $2.1M | 0.02% | ABS-CBDO |
| 595 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 1,944,000 | $2.0M | 0.02% | DBT |
| 596 | CHURCHILL DOWNS INC | 171484AG3 | Jan 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 597 | CABLEVISION LIGHTPATH | 12687GAB5 | Jan 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 598 | Fannie Mae - CAS | 20754BAJ0 | Jan 2026 | 1,890,000 | $2.0M | 0.02% | ABS-MBS |
| 599 | BANK OF NOVA SCOTIA | 0641598V1 | Jan 2026 | 1,834,000 | $2.0M | 0.02% | DBT |
| 600 | Freddie Mac - STACR | 35564KPP8 | Jan 2026 | 1,845,000 | $1.9M | 0.02% | ABS-MBS |
| 601 | UNITED NATURAL FOODS INC | 911163AA1 | Jan 2026 | 1,885,000 | $1.9M | 0.02% | DBT |
| 602 | INEOS Styrolution US Holding LLC | 45673NAE0 | Jan 2026 | 1,680,430 | $1.7M | 0.02% | LON |
| 603 | BENTELER INTERNATIONAL A | 000000000 | Jan 2026 | 1,212,000 | $1.5M | 0.02% | DBT |
| 604 | Freddie Mac - STACR | 35564KKL2 | Jan 2026 | 1,380,000 | $1.4M | 0.01% | ABS-MBS |
| 605 | ALBION FINANCING 1SARL / | 000000000 | Jan 2026 | 1,158,000 | $1.4M | 0.01% | DBT |
| 606 | PITNEY BOWES INC | 724479AQ3 | Jan 2026 | 1,391,000 | $1.4M | 0.01% | DBT |
| 607 | Recovery Solutions Parent LLC | 75627HAB3 | Jan 2026 | 1,182,519 | $1.2M | 0.01% | LON |
| 608 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Jan 2026 | 13,396,084 | $1.1M | 0.01% | DBT |
| 609 | Tank Holding Corp | 87583FAP3 | Jan 2026 | 1,144,443 | $1.1M | 0.01% | LON |
| 610 | TD Securities USA LLC | 000000000 | Jan 2026 | 1,025,000 | $1.0M | 0.01% | RA |
| 611 | PHYSICIAN RECOVERY SOLUTIONS | 000000000 | Jan 2026 | 65,196 | $929K | 0.01% | EC |
| 612 | Fannie Mae - CAS | 20754KAJ0 | Jan 2026 | 883,000 | $912K | 0.01% | ABS-MBS |
| 613 | Toronto-Dominion Bank | 000000000 | Jan 2026 | 1 | $856K | 0.01% | DFE |
| 614 | MHP LUX SA | 000000000 | Jan 2026 | 800,000 | $824K | 0.01% | DBT |
| 615 | ANASTASIA PARENT, LLC | 000000000 | Jan 2026 | 56,938 | $783K | 0.01% | EC |
| 616 | Fannie Mae - CAS | 20754MAL1 | Jan 2026 | 685,300 | $778K | 0.01% | ABS-MBS |
| 617 | New WPCC Parent LLC | 64929VAB1 | Jan 2026 | 712,032 | $682K | 0.01% | LON |
| 618 | VF UKRAINE (VFU FUNDING) | 000000000 | Jan 2026 | 661,698 | $652K | 0.01% | DBT |
| 619 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $548K | 0.01% | DFE |
| 620 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 2,995,833 | $452K | 0.00% | LON |
| 621 | Citibank NA | 000000000 | Jan 2026 | 1 | $271K | 0.00% | DFE |
| 622 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $247K | 0.00% | DFE |
| 623 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $219K | 0.00% | DFE |
| 624 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $218K | 0.00% | DFE |
| 625 | WELLPATH HLDING/CORRECTIONS | 000000000 | Jan 2026 | 30,430 | $213K | 0.00% | EC |
| 626 | Goldman Sachs Bank USA | 000000000 | Jan 2026 | 1 | $202K | 0.00% | DFE |
| 627 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $202K | 0.00% | DFE |
| 628 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $195K | 0.00% | DFE |
| 629 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $103K | 0.00% | DFE |
| 630 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $102K | 0.00% | DFE |
| 631 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $100K | 0.00% | DFE |
| 632 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $91K | 0.00% | DFE |
| 633 | Toronto-Dominion Bank | 000000000 | Jan 2026 | 1 | $69K | 0.00% | DFE |
| 634 | First Brands Group LLC | 31935HAD9 | Jan 2026 | 8,552,599 | $58K | 0.00% | LON |
| 635 | First Brands Group LLC | 31935HAG2 | Jan 2026 | 7,121,541 | $48K | 0.00% | LON |
| 636 | Toronto-Dominion Bank | 000000000 | Jan 2026 | 1 | $25K | 0.00% | DFE |
| 637 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 638 | WELLPATH HLDING/CORRECTIONS | 000000000 | Jan 2026 | 31,404 | $20K | 0.00% | EC |
| 639 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DFE |
| 640 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 641 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 642 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 643 | ESC GCB HERTZ CORP | 428ESCAA5 | Jan 2026 | 2,000 | $0 | 0.00% | DBT |
| 644 | ESC GCB144A HERTZ CORP | 428ESCAB3 | Jan 2026 | 22,000 | $0 | 0.00% | DBT |
| 645 | Torrid LLC | 89142DAB9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 646 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-18 | 0.00% | DFE |
| 647 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-974 | -0.00% | DFE |
| 648 | Toronto-Dominion Bank | 000000000 | Jan 2026 | 1 | $-6706 | -0.00% | DFE |
| 649 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-8472 | -0.00% | DFE |
| 650 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-8597 | -0.00% | DFE |
| 651 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-11013 | -0.00% | DFE |
| 652 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-15513 | -0.00% | DFE |
| 653 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-21166 | -0.00% | DFE |
| 654 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-21741 | -0.00% | DFE |
| 655 | Toronto-Dominion Bank | 000000000 | Jan 2026 | 1 | $-22113 | -0.00% | DFE |
| 656 | Citibank NA | 000000000 | Jan 2026 | 1 | $-23049 | -0.00% | DFE |
| 657 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-24107 | -0.00% | DFE |
| 658 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-24930 | -0.00% | DFE |
| 659 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-25040 | -0.00% | DFE |
| 660 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-26501 | -0.00% | DFE |
| 661 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-26720 | -0.00% | DFE |
| 662 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-27005 | -0.00% | DFE |
| 663 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-29251 | -0.00% | DFE |
| 664 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-33409 | -0.00% | DFE |
| 665 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-35770 | -0.00% | DFE |
| 666 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-38929 | -0.00% | DFE |
| 667 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-42556 | -0.00% | DFE |
| 668 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-44688 | -0.00% | DFE |
| 669 | Toronto-Dominion Bank | 000000000 | Jan 2026 | 1 | $-61188 | -0.00% | DFE |
| 670 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-65680 | -0.00% | DFE |
| 671 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-78293 | -0.00% | DFE |
| 672 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-91542 | -0.00% | DFE |
| 673 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-94085 | -0.00% | DFE |
| 674 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-101758 | -0.00% | DFE |
| 675 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-111993 | -0.00% | DFE |
| 676 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-120509 | -0.00% | DFE |
| 677 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-128248 | -0.00% | DFE |
| 678 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-181775 | -0.00% | DFE |
| 679 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 3,000,000 | $-182905 | -0.00% | DCR |
| 680 | SWAP CITIBANK BOC | 000000000 | Jan 2026 | -265,000 | $-265000 | -0.00% | STIV |
| 681 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-271628 | -0.00% | DFE |
| 682 | Chicago Board of Trade | 000000000 | Jan 2026 | 1,337 | $-274082 | -0.00% | DIR |
| 683 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-282988 | -0.00% | DFE |
| 684 | SWAP TD SECURITIES BOC | 000000000 | Jan 2026 | -730,000 | $-730000 | -0.01% | STIV |
| 685 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-982947 | -0.01% | DFE |
| 686 | SWAP MORGAN STANLEY BOC | 000000000 | Jan 2026 | -1,020,000 | $-1020000 | -0.01% | STIV |
| 687 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-3052926 | -0.03% | DFE |
| 688 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 390,000,000 | $-3218806 | -0.03% | DIR |
| 689 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-5779832 | -0.06% | DFE |