Holdings (Monthly)
Guide ↗
Putnam ESG High Yield ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Government Money Market Fund | PGLXX | Apr 2024 | 10,288,725 | $10.3M | 4.43% | STIV |
| 2 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 2,145,000 | $2.2M | 0.94% | DBT |
| 3 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 1,890,000 | $2.0M | 0.88% | DBT |
| 4 | KEDRION SPA | 49272YAB9 | Apr 2024 | 2,015,000 | $2.0M | 0.86% | DBT |
| 5 | FIRSTCASH INC | 33767DAD7 | Apr 2024 | 1,805,000 | $1.9M | 0.81% | DBT |
| 6 | BOISE CASCADE COMPANY | 09739DAD2 | Apr 2024 | 1,865,000 | $1.9M | 0.80% | DBT |
| 7 | RR DONNELLEY & SONS CO | 257867BJ9 | Jan 2026 | 1,725,000 | $1.8M | 0.77% | DBT |
| 8 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 1,770,000 | $1.7M | 0.73% | DBT |
| 9 | WESCO DISTRIBUTION INC | 95081QAR5 | Apr 2024 | 1,605,000 | $1.7M | 0.72% | DBT |
| 10 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 1,496,749 | $1.6M | 0.71% | DBT |
| 11 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 1,530,000 | $1.6M | 0.71% | DBT |
| 12 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 1,610,000 | $1.6M | 0.70% | DBT |
| 13 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Jan 2026 | 1,570,000 | $1.6M | 0.69% | DBT |
| 14 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 1,595,000 | $1.6M | 0.69% | DBT |
| 15 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 1,510,000 | $1.6M | 0.68% | DBT |
| 16 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Apr 2024 | 1,505,000 | $1.6M | 0.67% | DBT |
| 17 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 1,685,000 | $1.5M | 0.67% | DBT |
| 18 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 1,500,000 | $1.5M | 0.66% | DBT |
| 19 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 1,420,000 | $1.5M | 0.65% | DBT |
| 20 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 1,440,000 | $1.5M | 0.64% | DBT |
| 21 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 1,385,000 | $1.5M | 0.63% | DBT |
| 22 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 1,435,000 | $1.5M | 0.63% | DBT |
| 23 | US FOODS INC | 90290MAH4 | Apr 2024 | 1,390,000 | $1.5M | 0.63% | DBT |
| 24 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 1,390,000 | $1.5M | 0.63% | DBT |
| 25 | DAVITA INC | 23918KAW8 | Jan 2026 | 1,400,000 | $1.4M | 0.62% | DBT |
| 26 | UNITED RENTALS NORTH AM | 911365BR4 | Jan 2026 | 1,365,000 | $1.4M | 0.61% | DBT |
| 27 | ATI INC | 01741RAM4 | Jan 2026 | 1,410,000 | $1.4M | 0.61% | DBT |
| 28 | WATCO COS LLC/FINANCE CO | 941130AD8 | Jan 2026 | 1,300,000 | $1.4M | 0.59% | DBT |
| 29 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 1,360,000 | $1.4M | 0.58% | DBT |
| 30 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 1,390,000 | $1.4M | 0.58% | DBT |
| 31 | GRIFOLS SA | 39843UAA0 | Jan 2026 | 1,365,000 | $1.3M | 0.58% | DBT |
| 32 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 1,285,000 | $1.3M | 0.56% | DBT |
| 33 | BANIJAY ENTERTAINMENT | 060335AB2 | Apr 2024 | 1,255,000 | $1.3M | 0.56% | DBT |
| 34 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 1,260,000 | $1.3M | 0.56% | DBT |
| 35 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 1,375,000 | $1.3M | 0.56% | DBT |
| 36 | HILTON DOMESTIC OPERATIN | 432833AS0 | Jan 2026 | 1,250,000 | $1.3M | 0.55% | DBT |
| 37 | IQVIA INC | 46266TAG3 | Jan 2026 | 1,220,000 | $1.3M | 0.55% | DBT |
| 38 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 1,210,000 | $1.3M | 0.55% | DBT |
| 39 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 1,215,000 | $1.2M | 0.54% | DBT |
| 40 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 1,205,000 | $1.2M | 0.54% | DBT |
| 41 | OSAIC HOLDINGS INC | 00791GAC1 | Jan 2026 | 1,115,000 | $1.2M | 0.50% | DBT |
| 42 | ARCOSA INC | 039653AC4 | Jan 2026 | 1,080,000 | $1.1M | 0.49% | DBT |
| 43 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 1,080,000 | $1.1M | 0.49% | DBT |
| 44 | NOVELIS CORP | 670001AH9 | Jan 2026 | 1,225,000 | $1.1M | 0.48% | DBT |
| 45 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 1,235,000 | $1.1M | 0.48% | DBT |
| 46 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 1,070,000 | $1.1M | 0.48% | DBT |
| 47 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 1,075,000 | $1.1M | 0.47% | DBT |
| 48 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Apr 2024 | 1,140,000 | $1.1M | 0.46% | DBT |
| 49 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 1,060,000 | $1.1M | 0.46% | DBT |
| 50 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 1,050,000 | $1.1M | 0.46% | DBT |
| 51 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Jan 2026 | 1,065,000 | $1.1M | 0.46% | DBT |
| 52 | ENCORE CAPITAL GROUP INC | 292554AR3 | Jan 2026 | 985,000 | $1.1M | 0.45% | DBT |
| 53 | TAYLOR MORRISON COMM | 87724RAJ1 | Apr 2024 | 1,040,000 | $1.0M | 0.45% | DBT |
| 54 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 55 | FORTESCUE TREASURY PTY L | 30251GBE6 | Apr 2024 | 995,000 | $1.0M | 0.45% | DBT |
| 56 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Apr 2024 | 1,040,000 | $1.0M | 0.44% | DBT |
| 57 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 1,050,000 | $1.0M | 0.44% | DBT |
| 58 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 960,000 | $1.0M | 0.44% | DBT |
| 59 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 970,000 | $1.0M | 0.44% | DBT |
| 60 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 955,000 | $1.0M | 0.43% | DBT |
| 61 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 200,000 | $993K | 0.43% | DBT |
| 62 | VIKING CRUISES LTD | 92676XAF4 | Apr 2024 | 980,000 | $984K | 0.42% | DBT |
| 63 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Apr 2024 | 855,000 | $982K | 0.42% | DBT |
| 64 | WEEKLEY HOMES LLC/ FINAN | 948565AF3 | Jan 2026 | 975,000 | $981K | 0.42% | DBT |
| 65 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 945,000 | $976K | 0.42% | DBT |
| 66 | CONSTELLIUM SE | 21039CAA2 | Apr 2024 | 970,000 | $972K | 0.42% | DBT |
| 67 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 960,000 | $969K | 0.42% | DBT |
| 68 | UKG INC | 90279XAA0 | Apr 2024 | 960,000 | $960K | 0.41% | DBT |
| 69 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Apr 2024 | 960,000 | $955K | 0.41% | DBT |
| 70 | PG&E CORP | 69331CAJ7 | Apr 2024 | 955,000 | $950K | 0.41% | DBT |
| 71 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 915,000 | $946K | 0.41% | DBT |
| 72 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 875,000 | $942K | 0.41% | DBT |
| 73 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 890,000 | $913K | 0.39% | DBT |
| 74 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 930,000 | $904K | 0.39% | DBT |
| 75 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 850,000 | $904K | 0.39% | DBT |
| 76 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 875,000 | $903K | 0.39% | DBT |
| 77 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 890,000 | $902K | 0.39% | DBT |
| 78 | NOVELIS CORP | 670001AE6 | Apr 2024 | 930,000 | $902K | 0.39% | DBT |
| 79 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 850,000 | $890K | 0.38% | DBT |
| 80 | PINEWOOD FINCO PLC | 000000000 | Jan 2026 | 640,000 | $889K | 0.38% | DBT |
| 81 | FERTITTA ENTERTAINMENT | 31556TAC3 | Apr 2024 | 935,000 | $885K | 0.38% | DBT |
| 82 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 930,000 | $884K | 0.38% | DBT |
| 83 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 870,000 | $880K | 0.38% | DBT |
| 84 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Apr 2024 | 840,000 | $871K | 0.38% | DBT |
| 85 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Jan 2026 | 845,000 | $864K | 0.37% | DBT |
| 86 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Apr 2024 | 785,000 | $861K | 0.37% | DBT |
| 87 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 835,000 | $859K | 0.37% | DBT |
| 88 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 880,000 | $856K | 0.37% | DBT |
| 89 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 795,000 | $836K | 0.36% | DBT |
| 90 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 800,000 | $831K | 0.36% | DBT |
| 91 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 800,000 | $831K | 0.36% | DBT |
| 92 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jan 2026 | 790,000 | $828K | 0.36% | DBT |
| 93 | AVIENT CORP | 05368VAB2 | Jan 2026 | 805,000 | $828K | 0.36% | DBT |
| 94 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Apr 2024 | 890,000 | $814K | 0.35% | DBT |
| 95 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 830,000 | $813K | 0.35% | DBT |
| 96 | BEACON MOBILITY CORP | 073644AA4 | Jan 2026 | 770,000 | $807K | 0.35% | DBT |
| 97 | ARAMARK SERVICES INC | 038522AQ1 | Apr 2024 | 805,000 | $805K | 0.35% | DBT |
| 98 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Jan 2026 | 780,000 | $804K | 0.35% | DBT |
| 99 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Apr 2024 | 765,000 | $803K | 0.35% | DBT |
| 100 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 760,000 | $797K | 0.34% | DBT |
| 101 | MCAFEE CORP | 579063AB4 | Apr 2024 | 995,000 | $793K | 0.34% | DBT |
| 102 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 790,000 | $791K | 0.34% | DBT |
| 103 | ENDO FIN HLDG 04 04/23/31 | 000000000 | Jan 2026 | 785,956 | $787K | 0.34% | LON |
| 104 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 755,000 | $785K | 0.34% | DBT |
| 105 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 820,000 | $783K | 0.34% | DBT |
| 106 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 755,000 | $782K | 0.34% | DBT |
| 107 | Transdig 01/19/3 01/19/32 | 000000000 | Jan 2026 | 780,125 | $781K | 0.34% | LON |
| 108 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 815,000 | $771K | 0.33% | DBT |
| 109 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Apr 2024 | 738,750 | $770K | 0.33% | DBT |
| 110 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jan 2026 | 745,000 | $766K | 0.33% | DBT |
| 111 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 740,000 | $748K | 0.32% | DBT |
| 112 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 730,000 | $742K | 0.32% | DBT |
| 113 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 725,000 | $741K | 0.32% | DBT |
| 114 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 720,000 | $739K | 0.32% | DBT |
| 115 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 705,000 | $734K | 0.32% | DBT |
| 116 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 705,000 | $730K | 0.31% | DBT |
| 117 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 705,000 | $727K | 0.31% | DBT |
| 118 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Apr 2024 | 720,000 | $718K | 0.31% | DBT |
| 119 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 685,000 | $717K | 0.31% | DBT |
| 120 | MCGRAW-HILL EDUCATION | 57767XAB6 | Apr 2024 | 705,000 | $713K | 0.31% | DBT |
| 121 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 670,000 | $709K | 0.31% | DBT |
| 122 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 680,000 | $709K | 0.31% | DBT |
| 123 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 710,000 | $697K | 0.30% | DBT |
| 124 | ABC SUPPLY CO INC | 024747AG2 | Apr 2024 | 720,000 | $695K | 0.30% | DBT |
| 125 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 680,000 | $693K | 0.30% | DBT |
| 126 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Jan 2026 | 750,000 | $691K | 0.30% | DBT |
| 127 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 680,000 | $688K | 0.30% | DBT |
| 128 | BATH & BODY WORKS INC | 501797AL8 | Apr 2024 | 675,000 | $683K | 0.29% | DBT |
| 129 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Apr 2024 | 690,000 | $683K | 0.29% | DBT |
| 130 | SCIH SALT HOLDINGS INC | 78433BAB4 | Apr 2024 | 680,000 | $680K | 0.29% | DBT |
| 131 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 640,000 | $671K | 0.29% | DBT |
| 132 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 660,000 | $666K | 0.29% | DBT |
| 133 | SCIH SALT HOLDINGS INC | 78433BAA6 | Apr 2024 | 665,000 | $664K | 0.29% | DBT |
| 134 | ROCKET SOFTWARE INC | 77314EAA6 | Apr 2024 | 740,000 | $660K | 0.28% | DBT |
| 135 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 635,000 | $658K | 0.28% | DBT |
| 136 | IRON MOUNTAIN INC | 46284VAL5 | Jan 2026 | 665,000 | $657K | 0.28% | DBT |
| 137 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Apr 2024 | 655,000 | $656K | 0.28% | DBT |
| 138 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 630,000 | $653K | 0.28% | DBT |
| 139 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 630,000 | $653K | 0.28% | DBT |
| 140 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Jan 2026 | 660,000 | $652K | 0.28% | DBT |
| 141 | TOPBUILD CORP | 89055FAC7 | Jan 2026 | 685,000 | $652K | 0.28% | DBT |
| 142 | TENET HEALTHCARE CORP | 88033GDB3 | Apr 2024 | 650,000 | $650K | 0.28% | DBT |
| 143 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 640,000 | $649K | 0.28% | DBT |
| 144 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 620,000 | $644K | 0.28% | DBT |
| 145 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 630,000 | $643K | 0.28% | DBT |
| 146 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 610,000 | $642K | 0.28% | DBT |
| 147 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 600,000 | $640K | 0.28% | DBT |
| 148 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 740,000 | $626K | 0.27% | DBT |
| 149 | WELLTOWER OP LLC | 95041AAB4 | Jan 2026 | 313,000 | $623K | 0.27% | DBT |
| 150 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 600,000 | $621K | 0.27% | DBT |
| 151 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 600,000 | $618K | 0.27% | DBT |
| 152 | VZ SECURED FINANCING BV | 91845AAB1 | Jan 2026 | 615,000 | $617K | 0.27% | DBT |
| 153 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 545,000 | $601K | 0.26% | DBT |
| 154 | TELENET FINANCE LUX NOTE | 000000000 | Jan 2026 | 600,000 | $600K | 0.26% | DBT |
| 155 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 600,000 | $591K | 0.25% | DBT |
| 156 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Apr 2024 | 548,000 | $591K | 0.25% | DBT |
| 157 | FORTRESS INTER 06/27/31 | 000000000 | Jan 2026 | 599,857 | $590K | 0.25% | LON |
| 158 | CHEFS' WAREHOUSE THE | 163086AE1 | Jan 2026 | 382,000 | $589K | 0.25% | DBT |
| 159 | Clear Channel Ou 08/21/28 | 000000000 | Jan 2026 | 583,351 | $585K | 0.25% | LON |
| 160 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 550,000 | $579K | 0.25% | DBT |
| 161 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 560,000 | $573K | 0.25% | DBT |
| 162 | JONES DESLAURIERS INSURA | 48020RAB1 | Jan 2026 | 545,000 | $570K | 0.25% | DBT |
| 163 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Apr 2024 | 615,000 | $569K | 0.24% | DBT |
| 164 | SIRIUS XM RADIO LLC | 82967NBC1 | Apr 2024 | 565,000 | $568K | 0.24% | DBT |
| 165 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jan 2026 | 605,000 | $567K | 0.24% | DBT |
| 166 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 545,000 | $565K | 0.24% | DBT |
| 167 | BOEING CO/THE | BAPA | Jan 2026 | 7,524 | $562K | 0.24% | EP |
| 168 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 565,000 | $559K | 0.24% | DBT |
| 169 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 580,000 | $557K | 0.24% | DBT |
| 170 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Apr 2024 | 525,000 | $556K | 0.24% | DBT |
| 171 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 545,000 | $556K | 0.24% | DBT |
| 172 | LEVI STRAUSS & CO | 52736RBJ0 | Apr 2024 | 590,000 | $552K | 0.24% | DBT |
| 173 | ARDAGH METAL PACKAGING | 03969YAB4 | Apr 2024 | 575,000 | $547K | 0.24% | DBT |
| 174 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 530,000 | $537K | 0.23% | DBT |
| 175 | LIGHT & WONDER INTL INC | 80874YBE9 | Apr 2024 | 520,000 | $534K | 0.23% | DBT |
| 176 | DexKo Glo 10/04/ 10/04/28 | 000000000 | Jan 2026 | 535,734 | $534K | 0.23% | LON |
| 177 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 530,000 | $533K | 0.23% | DBT |
| 178 | TEREX CORP | 880779BB8 | Jan 2026 | 520,000 | $533K | 0.23% | DBT |
| 179 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 515,000 | $533K | 0.23% | DBT |
| 180 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 515,000 | $528K | 0.23% | DBT |
| 181 | Connect Finco 09/27/29 | 000000000 | Jan 2026 | 528,232 | $528K | 0.23% | LON |
| 182 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 505,000 | $527K | 0.23% | DBT |
| 183 | Clarios Gl 01/28 01/28/32 | 000000000 | Jan 2026 | 522,855 | $524K | 0.23% | LON |
| 184 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 525,000 | $523K | 0.23% | DBT |
| 185 | SEAGATE DATA STOR | 81180LAA3 | Jan 2026 | 505,000 | $521K | 0.22% | DBT |
| 186 | MITER BRAND / MIWD BORR | 60672JAA7 | Jan 2026 | 505,000 | $519K | 0.22% | DBT |
| 187 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 505,000 | $518K | 0.22% | DBT |
| 188 | KODIAK GAS SERVICES LLC | 50012LAC8 | Jan 2026 | 495,000 | $514K | 0.22% | DBT |
| 189 | FORVIA SE | 31209DAC9 | Jan 2026 | 500,000 | $513K | 0.22% | DBT |
| 190 | CEMEX SAB DE CV | 151290CC5 | Jan 2026 | 485,000 | $509K | 0.22% | DBT |
| 191 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 495,000 | $504K | 0.22% | DBT |
| 192 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2024 | 485,000 | $501K | 0.22% | DBT |
| 193 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 495,000 | $497K | 0.21% | DBT |
| 194 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 510,000 | $497K | 0.21% | DBT |
| 195 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 505,000 | $494K | 0.21% | DBT |
| 196 | POST HOLDINGS INC | 737446AT1 | Jan 2026 | 448,000 | $493K | 0.21% | DBT |
| 197 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 495,000 | $492K | 0.21% | DBT |
| 198 | Proofpoin 08/31/28 | 74345HAJ0 | Jan 2026 | 491,776 | $489K | 0.21% | LON |
| 199 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 490,000 | $487K | 0.21% | DBT |
| 200 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 480,000 | $485K | 0.21% | DBT |
| 201 | SEAGATE DATA STOR | 81180LAL9 | Jan 2026 | 545,000 | $481K | 0.21% | DBT |
| 202 | APOLLO GLOBAL MANAGEMENT | APOPA | Apr 2024 | 6,905 | $479K | 0.21% | EP |
| 203 | DIRECTV FIN 08/0 08/02/29 | 000000000 | Jan 2026 | 473,394 | $475K | 0.20% | LON |
| 204 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 470,000 | $471K | 0.20% | DBT |
| 205 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 455,000 | $464K | 0.20% | DBT |
| 206 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 450,000 | $459K | 0.20% | DBT |
| 207 | VIASAT INC | 92552VAR1 | Apr 2024 | 465,000 | $452K | 0.19% | DBT |
| 208 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 435,000 | $451K | 0.19% | DBT |
| 209 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Jan 2026 | 445,000 | $448K | 0.19% | DBT |
| 210 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Apr 2024 | 490,000 | $447K | 0.19% | DBT |
| 211 | UK 02/10/31 Term 02/10/31 | 000000000 | Jan 2026 | 455,594 | $445K | 0.19% | LON |
| 212 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 435,000 | $445K | 0.19% | DBT |
| 213 | Nouryon F 04/03/ 04/03/28 | 000000000 | Jan 2026 | 442,244 | $443K | 0.19% | LON |
| 214 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2024 | 390,000 | $442K | 0.19% | DBT |
| 215 | CSC HOLDINGS LLC | 126307BM8 | Jan 2026 | 550,000 | $441K | 0.19% | DBT |
| 216 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 430,000 | $441K | 0.19% | DBT |
| 217 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 420,000 | $439K | 0.19% | DBT |
| 218 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 425,000 | $438K | 0.19% | DBT |
| 219 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Apr 2024 | 427,000 | $433K | 0.19% | DBT |
| 220 | GRAY MEDIA INC | 389286AA3 | Apr 2024 | 580,000 | $431K | 0.19% | DBT |
| 221 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 420,000 | $427K | 0.18% | DBT |
| 222 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jan 2026 | 440,000 | $423K | 0.18% | DBT |
| 223 | CONSTELLIUM SE | 21039CAD6 | Jan 2026 | 405,000 | $419K | 0.18% | DBT |
| 224 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 380,000 | $419K | 0.18% | DBT |
| 225 | FERTITTA ENTM 01 01/27/29 | 000000000 | Jan 2026 | 417,050 | $417K | 0.18% | LON |
| 226 | SIRIUS XM RADIO LLC | 82967NBM9 | Apr 2024 | 455,000 | $416K | 0.18% | DBT |
| 227 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 393,000 | $416K | 0.18% | DBT |
| 228 | OSAIC HOLDINGS INC | 00791GAD9 | Jan 2026 | 395,000 | $411K | 0.18% | DBT |
| 229 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Apr 2024 | 410,000 | $410K | 0.18% | DBT |
| 230 | CROCS INC | 227046AA7 | Apr 2024 | 420,000 | $406K | 0.17% | DBT |
| 231 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 380,000 | $399K | 0.17% | DBT |
| 232 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 390,000 | $396K | 0.17% | DBT |
| 233 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Jan 2026 | 402,000 | $390K | 0.17% | DBT |
| 234 | IHO VERWALTUNGS GMBH | 44963BAG3 | Jan 2026 | 365,000 | $389K | 0.17% | DBT |
| 235 | ROCKET SOFTWAR 1 11/28/28 | 000000000 | Jan 2026 | 403,152 | $386K | 0.17% | LON |
| 236 | IHO VERWALTUNGS GMBH | 44963BAF5 | Jan 2026 | 365,000 | $384K | 0.17% | DBT |
| 237 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 365,000 | $383K | 0.16% | DBT |
| 238 | TMS INTERNATIONAL CORP | 87261QAC7 | Apr 2024 | 390,000 | $382K | 0.16% | DBT |
| 239 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 370,000 | $381K | 0.16% | DBT |
| 240 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 380,000 | $376K | 0.16% | DBT |
| 241 | CROCS INC | 227046AB5 | Apr 2024 | 410,000 | $376K | 0.16% | DBT |
| 242 | NOVELIS CORP | 670001AL0 | Jan 2026 | 360,000 | $373K | 0.16% | DBT |
| 243 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 370,000 | $372K | 0.16% | DBT |
| 244 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 350,000 | $363K | 0.16% | DBT |
| 245 | CALUMET SPECIALTY PROD | 131477BA8 | Jan 2026 | 350,000 | $361K | 0.16% | DBT |
| 246 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 345,000 | $354K | 0.15% | DBT |
| 247 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 340,000 | $348K | 0.15% | DBT |
| 248 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 345,000 | $345K | 0.15% | DBT |
| 249 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 330,000 | $340K | 0.15% | DBT |
| 250 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jan 2026 | 335,000 | $340K | 0.15% | DBT |
| 251 | PENN ENTERTAINMENT INC | 707569AS8 | Apr 2024 | 340,000 | $340K | 0.15% | DBT |
| 252 | GARTNER INC | 366651AE7 | Apr 2024 | 355,000 | $337K | 0.14% | DBT |
| 253 | SM ENERGY CO | 78454LAN0 | Apr 2024 | 335,000 | $337K | 0.14% | DBT |
| 254 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 460,000 | $336K | 0.14% | DBT |
| 255 | COMMERCIAL METALS CO | 201723AR4 | Apr 2024 | 350,000 | $336K | 0.14% | DBT |
| 256 | LIGHT & WONDER INTL INC | 531968AA3 | Apr 2024 | 315,000 | $331K | 0.14% | DBT |
| 257 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 315,000 | $327K | 0.14% | DBT |
| 258 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 315,000 | $327K | 0.14% | DBT |
| 259 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $326K | 0.14% | DCR |
| 260 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 305,000 | $324K | 0.14% | DBT |
| 261 | CDW LLC/CDW FINANCE | 12513GBF5 | Apr 2024 | 325,000 | $314K | 0.14% | DBT |
| 262 | FRONERI U 08/31/ 07/16/32 | 000000000 | Jan 2026 | 312,405 | $312K | 0.13% | LON |
| 263 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 300,000 | $309K | 0.13% | DBT |
| 264 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2026 | 375,000 | $309K | 0.13% | DBT |
| 265 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 295,000 | $307K | 0.13% | DBT |
| 266 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 290,000 | $306K | 0.13% | DBT |
| 267 | US FOODS INC | 90290MAJ0 | Jan 2026 | 295,000 | $300K | 0.13% | DBT |
| 268 | MERCER INTL INC | 588056BB6 | Apr 2024 | 485,000 | $300K | 0.13% | DBT |
| 269 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 415,000 | $293K | 0.13% | DBT |
| 270 | KOHL'S CORPORATION | 500255AY0 | Jan 2026 | 265,000 | $291K | 0.13% | DBT |
| 271 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 275,000 | $289K | 0.12% | DBT |
| 272 | VENTURE GLOBAL LNG INC | 92332YAC5 | Apr 2024 | 265,000 | $282K | 0.12% | DBT |
| 273 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 270,000 | $280K | 0.12% | DBT |
| 274 | IDERA TL B2 SOFR 03/02/28 | 000000000 | Jan 2026 | 310,260 | $279K | 0.12% | LON |
| 275 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 285,000 | $278K | 0.12% | DBT |
| 276 | HILTON DOMESTIC OPERATIN | 432833AR2 | Jan 2026 | 265,000 | $272K | 0.12% | DBT |
| 277 | CLOUD SOFTWARE G 08/13/32 | 000000000 | Jan 2026 | 277,175 | $270K | 0.12% | LON |
| 278 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Jan 2026 | 265,000 | $268K | 0.12% | DBT |
| 279 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 255,000 | $264K | 0.11% | DBT |
| 280 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Apr 2024 | 250,000 | $263K | 0.11% | DBT |
| 281 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 255,000 | $261K | 0.11% | DBT |
| 282 | DAVITA INC | 23918KAS7 | Jan 2026 | 260,000 | $250K | 0.11% | DBT |
| 283 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 240,000 | $250K | 0.11% | DBT |
| 284 | BAUSCH LOMB 01/15/31 | 000000000 | Jan 2026 | 247,394 | $250K | 0.11% | LON |
| 285 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 240,000 | $245K | 0.11% | DBT |
| 286 | PG&E CORP | 69331CAM0 | Jan 2026 | 235,000 | $243K | 0.10% | DBT |
| 287 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 235,000 | $242K | 0.10% | DBT |
| 288 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Apr 2024 | 200,000 | $237K | 0.10% | DBT |
| 289 | SIRIUS XM RADIO LLC | 82967NBJ6 | Apr 2024 | 235,000 | $230K | 0.10% | DBT |
| 290 | MCGRAW-HILL EDUCATION | 57767XAA8 | Apr 2024 | 225,000 | $226K | 0.10% | DBT |
| 291 | MAGNERA CORP | 377320AA4 | Jan 2026 | 245,000 | $222K | 0.10% | DBT |
| 292 | WEATHERFORD INTERNATIONA | 947075AU1 | Jan 2026 | 215,000 | $220K | 0.09% | DBT |
| 293 | ELEMENT SOLUTIONS INC | 28618MAA4 | Jan 2026 | 225,000 | $219K | 0.09% | DBT |
| 294 | NOVELIS CORP | 670001AN6 | Jan 2026 | 215,000 | $219K | 0.09% | DBT |
| 295 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 210,000 | $217K | 0.09% | DBT |
| 296 | Rocket Softwar 11/28/2028 | 77313DAW1 | Jan 2026 | 225,000 | $216K | 0.09% | LON |
| 297 | NEXTERA ENERGY INC | NEEPS | Jan 2026 | 3,869 | $215K | 0.09% | EP |
| 298 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 200,000 | $210K | 0.09% | DBT |
| 299 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 200,000 | $208K | 0.09% | DBT |
| 300 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 200,000 | $207K | 0.09% | DBT |
| 301 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 205,000 | $205K | 0.09% | DBT |
| 302 | BORR IHC LTD / BORR FIN | 100018AB6 | Jan 2026 | 199,544 | $204K | 0.09% | DBT |
| 303 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 200,000 | $203K | 0.09% | DBT |
| 304 | NEXSTAR MEDIA INC | 65336YAN3 | Jan 2026 | 185,000 | $184K | 0.08% | DBT |
| 305 | FRONERI U 08/31/ 07/16/32 | 000000000 | Jan 2026 | 181,763 | $182K | 0.08% | LON |
| 306 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 163,716 | $175K | 0.08% | DBT |
| 307 | TEREX CORP | 880779BA0 | Apr 2024 | 175,000 | $175K | 0.08% | DBT |
| 308 | FILTRATION GROUP 10/21/28 | 000000000 | Jan 2026 | 171,936 | $172K | 0.07% | LON |
| 309 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 165,000 | $172K | 0.07% | DBT |
| 310 | NCL CORPORATION LTD | 62886HBG5 | Apr 2024 | 160,000 | $171K | 0.07% | DBT |
| 311 | SCIENTIFIC GAMES 04/04/29 | 000000000 | Jan 2026 | 171,939 | $169K | 0.07% | LON |
| 312 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2024 | 165,000 | $168K | 0.07% | DBT |
| 313 | XHR LP | 98372MAE5 | Jan 2026 | 145,000 | $150K | 0.06% | DBT |
| 314 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 145,000 | $150K | 0.06% | DBT |
| 315 | CSC HOLDINGS LLC | 126307AS6 | Apr 2024 | 200,000 | $149K | 0.06% | DBT |
| 316 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 145,000 | $149K | 0.06% | DBT |
| 317 | Apollo Coml Real 06/13/30 | 000000000 | Jan 2026 | 147,260 | $148K | 0.06% | LON |
| 318 | CHART INDUSTRIES INC | 16115QAG5 | Apr 2024 | 135,000 | $142K | 0.06% | DBT |
| 319 | FRONERI U 08/31/ 07/16/32 | 000000000 | Jan 2026 | 134,902 | $135K | 0.06% | LON |
| 320 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 115,000 | $128K | 0.06% | DBT |
| 321 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 115,000 | $126K | 0.05% | DBT |
| 322 | ARETEC GROUP INC | 04020JAA4 | Apr 2024 | 113,000 | $122K | 0.05% | DBT |
| 323 | Kleopatra Finco 08/07/26 | 000000000 | Jan 2026 | 135,156 | $121K | 0.05% | LON |
| 324 | Nouryon F 04/03/ 04/03/28 | 000000000 | Jan 2026 | 120,039 | $120K | 0.05% | LON |
| 325 | Nouryon F 04/03/ 04/03/28 | 000000000 | Jan 2026 | 102,912 | $103K | 0.04% | LON |
| 326 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 95,000 | $100K | 0.04% | DBT |
| 327 | TRANSOCEAN AQUILA LTD | 893790AA3 | Apr 2024 | 90,385 | $93K | 0.04% | DBT |
| 328 | DAVITA INC | 23918KAY4 | Jan 2026 | 90,000 | $92K | 0.04% | DBT |
| 329 | PMHC I 04/23/29 04/23/29 | 000000000 | Jan 2026 | 214,531 | $90K | 0.04% | LON |
| 330 | INSULET CORPORATION | 45784PAL5 | Jan 2026 | 80,000 | $83K | 0.04% | DBT |
| 331 | Croc 02/19/29 Te 02/20/29 | 000000000 | Jan 2026 | 82,143 | $83K | 0.04% | LON |
| 332 | Kleopatra Finco 08/07/26 | 000000000 | Jan 2026 | 89,833 | $81K | 0.03% | LON |
| 333 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 76,000 | $76K | 0.03% | DBT |
| 334 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 80,000 | $73K | 0.03% | DBT |
| 335 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 70,000 | $72K | 0.03% | DBT |
| 336 | NEWS CORP | 65249BAB5 | Apr 2024 | 65,000 | $65K | 0.03% | DBT |
| 337 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Apr 2024 | 60,000 | $62K | 0.03% | DBT |
| 338 | VIASA 03/02/29 T 03/02/29 | 000000000 | Jan 2026 | 58,782 | $59K | 0.03% | LON |
| 339 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 55,000 | $56K | 0.02% | DBT |
| 340 | MEDLINE BORROW 1 10/23/28 | 58503UAH6 | Jan 2026 | 46,428 | $47K | 0.02% | LON |
| 341 | BEACH ACQUISITIO 09/06/32 | 000000000 | Jan 2026 | 24,516 | $25K | 0.01% | LON |
| 342 | Kleopatra Finco 02/12/26 | 000000000 | Jan 2026 | 146,452 | $23K | 0.01% | LON |
| 343 | CLOUD SOFTWARE G 08/13/32 | 000000000 | Jan 2026 | 696 | $678 | 0.00% | LON |
| 344 | SCIENTIFIC GAMES 04/04/29 | 000000000 | Jan 2026 | 436 | $430 | 0.00% | LON |