Holdings (Monthly)
Guide ↗
Fidelity Tactical Bond ETF
· Fidelity Merrimack Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CKQ3 | Feb 2026 | 6,118,000 | $6.4M | 16.86% | DBT |
| 2 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 3,869,782 | $3.9M | 10.28% | STIV |
| 3 | UNITED STATES TREASURY BOND | 912810UK2 | Feb 2026 | 2,562,000 | $2.6M | 6.92% | DBT |
| 4 | UST NOTES | 91282CPW5 | Feb 2026 | 2,160,000 | $2.2M | 5.79% | DBT |
| 5 | UST NOTES | 91282CNT4 | Feb 2026 | 1,790,000 | $1.8M | 4.87% | DBT |
| 6 | UNITED STATES TREASURY BOND | 912810TN8 | Feb 2026 | 1,574,000 | $1.3M | 3.51% | DBT |
| 7 | UNITED STATES TREASURY BOND | 912810TL2 | Feb 2026 | 808,000 | $726K | 1.93% | DBT |
| 8 | UNITED STATES TREASURY BOND | 912810UC0 | Feb 2026 | 690,400 | $647K | 1.72% | DBT |
| 9 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 570,000 | $518K | 1.37% | DBT |
| 10 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 481,711 | $482K | 1.28% | STIV |
| 11 | UST NOTES | 91282CMC2 | Feb 2026 | 400,000 | $418K | 1.11% | DBT |
| 12 | DPL INC | 233293AQ2 | Feb 2026 | 360,000 | $355K | 0.94% | DBT |
| 13 | UNITED STATES TREASURY BOND | 912810TT5 | Feb 2026 | 370,000 | $339K | 0.90% | DBT |
| 14 | THE BANK OF NOVA SCOTIA | 064159KJ4 | Feb 2026 | 325,000 | $325K | 0.86% | EP |
| 15 | ENBRIDGE INC | 29250NBC8 | Feb 2026 | 250,000 | $254K | 0.68% | EP |
| 16 | DOMINICAN REPUBLIC | 25714PEF1 | Feb 2026 | 260,000 | $250K | 0.66% | DBT |
| 17 | NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | Feb 2026 | 244,983 | $248K | 0.66% | ABS-CBDO |
| 18 | GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | Feb 2026 | 227,707 | $233K | 0.62% | ABS-CBDO |
| 19 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 200,000 | $208K | 0.55% | DBT |
| 20 | MILLICOM INTL CELLULAR SA | 600814AR8 | Feb 2026 | 222,000 | $207K | 0.55% | DBT |
| 21 | TOLEDO HOSPITAL/THE | 889184AC1 | Feb 2026 | 200,000 | $204K | 0.54% | DBT |
| 22 | REPUBLIC OF COLOMBIA | 195325EU5 | Feb 2026 | 200,000 | $200K | 0.53% | DBT |
| 23 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | Feb 2026 | 238,000 | $198K | 0.53% | DBT |
| 24 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CN8 | Feb 2026 | 174,000 | $177K | 0.47% | DBT |
| 25 | BOEING CO | 097023DT9 | Feb 2026 | 154,000 | $177K | 0.47% | DBT |
| 26 | NOTA DO TESOURO NACIONAL | N/A | Feb 2026 | 1,000,000 | $175K | 0.46% | DBT |
| 27 | RWE FINANCE US LLC | 749983AA0 | Feb 2026 | 150,000 | $159K | 0.42% | DBT |
| 28 | UST NOTES | 91282CJZ5 | Feb 2026 | 155,000 | $157K | 0.42% | DBT |
| 29 | TARGA RES CORP | 87612GAA9 | Feb 2026 | 160,000 | $155K | 0.41% | DBT |
| 30 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | Feb 2026 | 202,000 | $154K | 0.41% | DBT |
| 31 | PRIME HEALTHCARE FOUNDATION INC | 74166AAA0 | Feb 2026 | 142,000 | $147K | 0.39% | DBT |
| 32 | HEATHROW FUNDING LTD | N/A | Feb 2026 | 100,000 | $140K | 0.37% | DBT |
| 33 | NOTA DO TESOURO NACIONAL | N/A | Feb 2026 | 800,000 | $134K | 0.36% | DBT |
| 34 | HSBC HOLDINGS PLC | 404280CB3 | Feb 2026 | 100,000 | $133K | 0.35% | DBT |
| 35 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 100,000 | $130K | 0.35% | DBT |
| 36 | MOBICO GROUP PLC | N/A | Feb 2026 | 100,000 | $125K | 0.33% | DBT |
| 37 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | N/A | Feb 2026 | 100,000 | $125K | 0.33% | DBT |
| 38 | SUBWAY FDG LLC ISSUER | 864300AG3 | Feb 2026 | 123,438 | $123K | 0.33% | ABS-CBDO |
| 39 | BAT INTERNATIONAL FINANCE PLC | N/A | Feb 2026 | 100,000 | $122K | 0.33% | DBT |
| 40 | AMPRION GMBH | N/A | Feb 2026 | 100,000 | $121K | 0.32% | DBT |
| 41 | BARCLAYS PLC | N/A | Feb 2026 | 100,000 | $120K | 0.32% | DBT |
| 42 | P3 GROUP SARL | N/A | Feb 2026 | 100,000 | $118K | 0.31% | DBT |
| 43 | AIB GROUP PLC | N/A | Feb 2026 | 100,000 | $118K | 0.31% | DBT |
| 44 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 100,000 | $118K | 0.31% | EP |
| 45 | ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD | N/A | Feb 2026 | 100,000 | $117K | 0.31% | DBT |
| 46 | DB MASTER FIN LLC | 233046AF8 | Feb 2026 | 115,000 | $115K | 0.30% | ABS-CBDO |
| 47 | ENBW ENERGIE BADEN-WUERTTEM AG | N/A | Feb 2026 | 100,000 | $113K | 0.30% | DBT |
| 48 | BNP PARIBAS | N/A | Feb 2026 | 100,000 | $110K | 0.29% | DBT |
| 49 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 100,000 | $105K | 0.28% | DBT |
| 50 | CELANESE US HLDGS LLC | 15089QBA1 | Feb 2026 | 102,000 | $105K | 0.28% | DBT |
| 51 | MILLICOM INTL CELLULAR SA | 600814AS6 | Feb 2026 | 100,000 | $103K | 0.27% | DBT |
| 52 | SIXTH STREET SPECIALTY LENDING INC | 83012AAD1 | Feb 2026 | 100,000 | $99K | 0.26% | DBT |
| 53 | UBS GROUP AG | N/A | Feb 2026 | 100,000 | $98K | 0.26% | DBT |
| 54 | LEG IMMOBILIEN GMBH | N/A | Feb 2026 | 100,000 | $98K | 0.26% | DBT |
| 55 | CANADA, GOVERNMENT OF | 135087S21 | Feb 2026 | 123,000 | $92K | 0.24% | DBT |
| 56 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | Feb 2026 | 90,664 | $91K | 0.24% | ABS-MBS |
| 57 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 85,000 | $87K | 0.23% | DBT |
| 58 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAA4 | Feb 2026 | 100,000 | $87K | 0.23% | ABS-MBS |
| 59 | SIRIUS XM RADIO INC | 82967NBG2 | Feb 2026 | 90,000 | $85K | 0.23% | DBT |
| 60 | BX TRUST 2022-IND | 05609WAJ2 | Feb 2026 | 83,999 | $84K | 0.22% | ABS-MBS |
| 61 | UNITED KINGDOM,G.B. and N.IRELAND | N/A | Feb 2026 | 60,000 | $84K | 0.22% | DBT |
| 62 | BX TRUST 2025-DIME | 05613UAC5 | Feb 2026 | 83,000 | $83K | 0.22% | ABS-MBS |
| 63 | UST NOTES | 91282CNA5 | Feb 2026 | 80,000 | $82K | 0.22% | DBT |
| 64 | BANK OF AMERICA CORPORATION | 06051GKA6 | Feb 2026 | 90,000 | $81K | 0.22% | DBT |
| 65 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Feb 2026 | 86,000 | $79K | 0.21% | DBT |
| 66 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 80,000 | $78K | 0.21% | DBT |
| 67 | THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | Feb 2026 | 74,416 | $74K | 0.20% | ABS-CBDO |
| 68 | NOTA DO TESOURO NACIONAL | N/A | Feb 2026 | 400,000 | $73K | 0.19% | DBT |
| 69 | UNITED STATES TREASURY BOND | 912810PW2 | Feb 2026 | 70,000 | $72K | 0.19% | DBT |
| 70 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAC7 | Feb 2026 | 70,000 | $70K | 0.19% | ABS-MBS |
| 71 | BAYER AG | N/A | Feb 2026 | 55,000 | $70K | 0.19% | DBT |
| 72 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 65,000 | $64K | 0.17% | DBT |
| 73 | DAVITA INC | 23918KAS7 | Feb 2026 | 64,000 | $63K | 0.17% | DBT |
| 74 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 62,000 | $61K | 0.16% | DBT |
| 75 | METHANEX CORP | 59151KAM0 | Feb 2026 | 61,000 | $61K | 0.16% | DBT |
| 76 | EUROPEAN UNION | N/A | Feb 2026 | 50,000 | $61K | 0.16% | DBT |
| 77 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 50,000 | $60K | 0.16% | DBT |
| 78 | OLIN CORP | 680665AK2 | Feb 2026 | 61,000 | $59K | 0.16% | DBT |
| 79 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 16,787 | $59K | 0.16% | DBT |
| 80 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AJ9 | Feb 2026 | 55,000 | $58K | 0.16% | DBT |
| 81 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 57,000 | $58K | 0.15% | DBT |
| 82 | HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | Feb 2026 | 57,621 | $57K | 0.15% | ABS-CBDO |
| 83 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Feb 2026 | 60,000 | $57K | 0.15% | DBT |
| 84 | TRANSDIGM INC | 893647BT3 | Feb 2026 | 53,000 | $56K | 0.15% | DBT |
| 85 | BX TRUST 2025-DIME | 05613UAE1 | Feb 2026 | 54,000 | $54K | 0.14% | ABS-MBS |
| 86 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 52,000 | $54K | 0.14% | DBT |
| 87 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Feb 2026 | 52,000 | $53K | 0.14% | DBT |
| 88 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 52,000 | $52K | 0.14% | DBT |
| 89 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 50,000 | $52K | 0.14% | DBT |
| 90 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Feb 2026 | 51,000 | $52K | 0.14% | DBT |
| 91 | UST NOTES | 91282CLD1 | Feb 2026 | 50,000 | $51K | 0.14% | DBT |
| 92 | MPLX LP | 55336VBV1 | Feb 2026 | 50,000 | $51K | 0.13% | DBT |
| 93 | MPLX LP | 55336VBW9 | Feb 2026 | 50,000 | $47K | 0.13% | DBT |
| 94 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Feb 2026 | 45,000 | $44K | 0.12% | DBT |
| 95 | UST NOTES | 91282CPD7 | Feb 2026 | 44,000 | $44K | 0.12% | DBT |
| 96 | ALLY FINANCIAL INC | 02005NBM1 | Feb 2026 | 44,000 | $44K | 0.12% | EP |
| 97 | CENTENE CORP DEL | 15135BAZ4 | Feb 2026 | 50,000 | $43K | 0.12% | DBT |
| 98 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 51,000 | $43K | 0.11% | DBT |
| 99 | CARVANA CO | 146869AM4 | Feb 2026 | 38,518 | $42K | 0.11% | DBT |
| 100 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 54,454 | $42K | 0.11% | LON |
| 101 | EUROPEAN UNION | N/A | Feb 2026 | 35,000 | $42K | 0.11% | DBT |
| 102 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 39,000 | $41K | 0.11% | DBT |
| 103 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 39,000 | $40K | 0.11% | DBT |
| 104 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 41,909 | $40K | 0.11% | DBT |
| 105 | NRG ENERGY INC | 629377CY6 | Feb 2026 | 40,000 | $40K | 0.11% | DBT |
| 106 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 38,000 | $39K | 0.10% | DBT |
| 107 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 40,000 | $39K | 0.10% | DBT |
| 108 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 39,395 | $38K | 0.10% | DBT |
| 109 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 38,611 | $37K | 0.10% | LON |
| 110 | 1261229 BC LTD | N/A | Feb 2026 | 37,875 | $37K | 0.10% | LON |
| 111 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 35,000 | $37K | 0.10% | DBT |
| 112 | KILROY REALTY LP | 49427RAT9 | Feb 2026 | 37,000 | $36K | 0.10% | DBT |
| 113 | MASSACHUSETTS ST DEV FIN AGY RV | 57585BQT8 | Feb 2026 | 35,000 | $36K | 0.10% | DBT |
| 114 | ORACLE CORP | 68389XBW4 | Feb 2026 | 48,000 | $36K | 0.10% | DBT |
| 115 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Feb 2026 | 37,000 | $36K | 0.10% | DBT |
| 116 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 25,000 | $36K | 0.09% | DBT |
| 117 | HIGHWOODS REALTY LP | 431282AU6 | Feb 2026 | 31,000 | $35K | 0.09% | DBT |
| 118 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 72,792 | $35K | 0.09% | LON |
| 119 | SOTHEBYS | 835898AH0 | Feb 2026 | 33,000 | $33K | 0.09% | DBT |
| 120 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Feb 2026 | 31,000 | $33K | 0.09% | DBT |
| 121 | AUSTRALIA, COMMONWEALTH OF | N/A | Feb 2026 | 50,000 | $33K | 0.09% | DBT |
| 122 | REDFIN CORPORATION | 75737FAE8 | Feb 2026 | 34,000 | $32K | 0.09% | DBT |
| 123 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 31,000 | $32K | 0.09% | DBT |
| 124 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Feb 2026 | 31,000 | $32K | 0.08% | DBT |
| 125 | DISH DBS CORP | 25470XAY1 | Feb 2026 | 32,000 | $32K | 0.08% | DBT |
| 126 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 31,000 | $31K | 0.08% | DBT |
| 127 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 31,000 | $31K | 0.08% | DBT |
| 128 | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | Feb 2026 | 31,000 | $31K | 0.08% | DBT |
| 129 | UST NOTES | 912810UJ5 | Feb 2026 | 30,000 | $31K | 0.08% | DBT |
| 130 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 29,000 | $30K | 0.08% | DBT |
| 131 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 29,000 | $30K | 0.08% | DBT |
| 132 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 30,000 | $29K | 0.08% | DBT |
| 133 | BX TR 2019-OC11 | 05606FAN3 | Feb 2026 | 31,000 | $29K | 0.08% | ABS-MBS |
| 134 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 30,000 | $29K | 0.08% | DBT |
| 135 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 29,000 | $29K | 0.08% | DBT |
| 136 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 27,000 | $28K | 0.07% | DBT |
| 137 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Feb 2026 | 29,000 | $28K | 0.07% | DBT |
| 138 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Feb 2026 | 27,000 | $28K | 0.07% | DBT |
| 139 | LAMB WESTON HOLDINGS INC | 513272AE4 | Feb 2026 | 29,000 | $28K | 0.07% | DBT |
| 140 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 29,000 | $27K | 0.07% | DBT |
| 141 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 31,000 | $27K | 0.07% | DBT |
| 142 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 25,000 | $27K | 0.07% | DBT |
| 143 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 26,000 | $27K | 0.07% | DBT |
| 144 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 27,000 | $27K | 0.07% | DBT |
| 145 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 26,000 | $26K | 0.07% | DBT |
| 146 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 25,000 | $26K | 0.07% | DBT |
| 147 | BNP PARIBAS | N/A | Feb 2026 | 1 | $26K | 0.07% | DFE |
| 148 | X CORP | 90184NAG3 | Feb 2026 | 25,877 | $26K | 0.07% | LON |
| 149 | PG and E CORP | 69331CAM0 | Feb 2026 | 25,000 | $26K | 0.07% | DBT |
| 150 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 25,000 | $26K | 0.07% | DBT |
| 151 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BV5 | Feb 2026 | 40,000 | $26K | 0.07% | DBT |
| 152 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 26,000 | $26K | 0.07% | DBT |
| 153 | ENERGY TRANSFER LP | 29273VAJ9 | Feb 2026 | 25,000 | $25K | 0.07% | EP |
| 154 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 25,000 | $25K | 0.07% | DBT |
| 155 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 25,000 | $25K | 0.07% | DBT |
| 156 | SUBWAY FDG LLC ISSUER | 864300AA6 | Feb 2026 | 24,688 | $25K | 0.07% | ABS-CBDO |
| 157 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 25,000 | $25K | 0.07% | DBT |
| 158 | SUBWAY FDG LLC ISSUER | 864300AL2 | Feb 2026 | 24,688 | $25K | 0.07% | ABS-CBDO |
| 159 | SUBWAY FDG LLC ISSUER | 864300AJ7 | Feb 2026 | 24,688 | $25K | 0.07% | ABS-CBDO |
| 160 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 25,000 | $25K | 0.07% | DBT |
| 161 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 26,000 | $24K | 0.06% | DBT |
| 162 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 23,000 | $24K | 0.06% | DBT |
| 163 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 23,000 | $24K | 0.06% | DBT |
| 164 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 26,870 | $24K | 0.06% | LON |
| 165 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Feb 2026 | 21,000 | $24K | 0.06% | DBT |
| 166 | HPS CORPORATE LENDING FUND | 40440VAU9 | Feb 2026 | 24,000 | $24K | 0.06% | DBT |
| 167 | ALTICE FINANCING SA | 02154CAH6 | Feb 2026 | 33,000 | $23K | 0.06% | DBT |
| 168 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 19,000 | $23K | 0.06% | DBT |
| 169 | AIR LEASE CORP | 00912XBK9 | Feb 2026 | 23,000 | $23K | 0.06% | EP |
| 170 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 22,000 | $23K | 0.06% | DBT |
| 171 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 22,000 | $23K | 0.06% | DBT |
| 172 | BLOCK INC | 852234AS2 | Feb 2026 | 22,000 | $23K | 0.06% | DBT |
| 173 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 23,000 | $23K | 0.06% | DBT |
| 174 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 22,000 | $23K | 0.06% | DBT |
| 175 | PG and E CORP | 69331CAJ7 | Feb 2026 | 22,000 | $22K | 0.06% | DBT |
| 176 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Feb 2026 | 22,000 | $22K | 0.06% | DBT |
| 177 | CANADA, GOVERNMENT OF | 135087Q23 | Feb 2026 | 30,000 | $22K | 0.06% | DBT |
| 178 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 16,000 | $22K | 0.06% | DBT |
| 179 | CSC HOLDINGS LLC | 126307BH9 | Feb 2026 | 36,000 | $22K | 0.06% | DBT |
| 180 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Feb 2026 | 22,000 | $22K | 0.06% | LON |
| 181 | MINERAL RESOURCES LTD | 603051AC7 | Feb 2026 | 21,000 | $21K | 0.06% | DBT |
| 182 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Feb 2026 | 21,000 | $21K | 0.06% | EP |
| 183 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 20,000 | $21K | 0.06% | DBT |
| 184 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 20,000 | $21K | 0.06% | DBT |
| 185 | AECOM | 00766TAE0 | Feb 2026 | 20,000 | $20K | 0.05% | DBT |
| 186 | STONEMOR INC | 86184WAA4 | Feb 2026 | 21,000 | $20K | 0.05% | DBT |
| 187 | NATIONAL HEALTH INVESTORS INC | 63633DAG9 | Feb 2026 | 20,000 | $20K | 0.05% | DBT |
| 188 | UST NOTES | 91282CHF1 | Feb 2026 | 20,000 | $20K | 0.05% | DBT |
| 189 | STAPLES INC | 855030AQ5 | Feb 2026 | 22,000 | $20K | 0.05% | DBT |
| 190 | VALLOUREC SA | 92023RAA8 | Feb 2026 | 19,000 | $20K | 0.05% | DBT |
| 191 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Feb 2026 | 21,000 | $20K | 0.05% | DBT |
| 192 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 19,000 | $20K | 0.05% | DBT |
| 193 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 19,000 | $20K | 0.05% | DBT |
| 194 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 19,000 | $20K | 0.05% | DBT |
| 195 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 19,000 | $20K | 0.05% | DBT |
| 196 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 20,000 | $20K | 0.05% | DBT |
| 197 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 20,000 | $20K | 0.05% | DBT |
| 198 | IQVIA INC | 46266TAG3 | Feb 2026 | 19,000 | $20K | 0.05% | DBT |
| 199 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 19,000 | $19K | 0.05% | DBT |
| 200 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 19,000 | $19K | 0.05% | DBT |
| 201 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Feb 2026 | 18,000 | $19K | 0.05% | DBT |
| 202 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 19,000 | $19K | 0.05% | DBT |
| 203 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 19,000 | $19K | 0.05% | DBT |
| 204 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Feb 2026 | 19,000 | $19K | 0.05% | DBT |
| 205 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Feb 2026 | 18,000 | $19K | 0.05% | DBT |
| 206 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 21,471 | $19K | 0.05% | DBT |
| 207 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Feb 2026 | 21,000 | $19K | 0.05% | DBT |
| 208 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 31,000 | $18K | 0.05% | DBT |
| 209 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 19,000 | $18K | 0.05% | DBT |
| 210 | IHS HOLDING LTD | 44963HAD7 | Feb 2026 | 17,000 | $18K | 0.05% | DBT |
| 211 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Feb 2026 | 18,000 | $18K | 0.05% | DBT |
| 212 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Feb 2026 | 17,000 | $18K | 0.05% | DBT |
| 213 | TULLOW OIL PLC | 899415AG8 | Feb 2026 | 20,000 | $18K | 0.05% | DBT |
| 214 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Feb 2026 | 16,000 | $17K | 0.05% | DBT |
| 215 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Feb 2026 | 17,000 | $17K | 0.05% | DBT |
| 216 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 17,000 | $17K | 0.05% | DBT |
| 217 | TRONOX INC | 897051AC2 | Feb 2026 | 22,000 | $17K | 0.05% | DBT |
| 218 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Feb 2026 | 16,000 | $17K | 0.04% | DBT |
| 219 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 16,000 | $17K | 0.04% | DBT |
| 220 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AG5 | Feb 2026 | 15,000 | $17K | 0.04% | DBT |
| 221 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 16,000 | $16K | 0.04% | DBT |
| 222 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 16,000 | $16K | 0.04% | DBT |
| 223 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Feb 2026 | 16,000 | $16K | 0.04% | DBT |
| 224 | LFS TOPCO LLC | 50203TAB2 | Feb 2026 | 17,000 | $16K | 0.04% | DBT |
| 225 | HESS MIDSTREAM PARTNERS LP | 428102AH0 | Feb 2026 | 16,000 | $16K | 0.04% | DBT |
| 226 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 16,000 | $16K | 0.04% | DBT |
| 227 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 17,000 | $16K | 0.04% | DBT |
| 228 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 16,000 | $16K | 0.04% | DBT |
| 229 | HARVEST MIDSTREAM I LP | 417558AA1 | Feb 2026 | 16,000 | $16K | 0.04% | DBT |
| 230 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 16,000 | $16K | 0.04% | DBT |
| 231 | CORECIVIC INC | 21871NAA9 | Feb 2026 | 16,000 | $16K | 0.04% | DBT |
| 232 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 17,000 | $16K | 0.04% | DBT |
| 233 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 16,000 | $16K | 0.04% | DBT |
| 234 | X CORP | 90184NAK4 | Feb 2026 | 15,000 | $16K | 0.04% | LON |
| 235 | SUNOCO LP | 86765KAK5 | Feb 2026 | 16,000 | $16K | 0.04% | DBT |
| 236 | TEAM SERVICES HOLDING INC | 87821TAA8 | Feb 2026 | 16,000 | $16K | 0.04% | DBT |
| 237 | OLIN CORP | 680665AN6 | Feb 2026 | 16,000 | $16K | 0.04% | DBT |
| 238 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Feb 2026 | 18,000 | $16K | 0.04% | DBT |
| 239 | SUNOCO LP | 86765KAE9 | Feb 2026 | 15,000 | $16K | 0.04% | EP |
| 240 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 15,291 | $15K | 0.04% | DBT |
| 241 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 15,000 | $15K | 0.04% | DBT |
| 242 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 15,000 | $15K | 0.04% | DBT |
| 243 | CANACOL ENERGY LTD | 134808AD6 | Feb 2026 | 52,000 | $15K | 0.04% | DBT |
| 244 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 15,000 | $15K | 0.04% | DBT |
| 245 | MRP BUYER LLC | 55351DAB6 | Feb 2026 | 15,079 | $15K | 0.04% | LON |
| 246 | NEPTUNE BIDCO US INC | 64069JAK8 | Feb 2026 | 16,000 | $15K | 0.04% | LON |
| 247 | UST NOTES | 91282CPF2 | Feb 2026 | 15,000 | $15K | 0.04% | DBT |
| 248 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 14,000 | $15K | 0.04% | DBT |
| 249 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Feb 2026 | 16,000 | $15K | 0.04% | DBT |
| 250 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Feb 2026 | 15,000 | $15K | 0.04% | LON |
| 251 | GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | Feb 2026 | 14,000 | $15K | 0.04% | DBT |
| 252 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Feb 2026 | 14,000 | $15K | 0.04% | DBT |
| 253 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Feb 2026 | 14,000 | $15K | 0.04% | DBT |
| 254 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Feb 2026 | 16,000 | $15K | 0.04% | DBT |
| 255 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 14,927 | $15K | 0.04% | LON |
| 256 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 14,000 | $15K | 0.04% | DBT |
| 257 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 14,000 | $15K | 0.04% | DBT |
| 258 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 14,000 | $15K | 0.04% | DBT |
| 259 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 14,000 | $15K | 0.04% | DBT |
| 260 | CONNECT HOLDING II LLC | 20752KAP8 | Feb 2026 | 16,000 | $14K | 0.04% | LON |
| 261 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $14K | 0.04% | DFE |
| 262 | X AI LLC | 98402XAC9 | Feb 2026 | 13,935 | $14K | 0.04% | LON |
| 263 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 14,000 | $14K | 0.04% | DBT |
| 264 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 14,000 | $14K | 0.04% | DBT |
| 265 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 14,000 | $14K | 0.04% | DBT |
| 266 | TERAWULF INC | 88080TAE4 | Feb 2026 | 13,000 | $14K | 0.04% | DBT |
| 267 | ORACLE CORP | 68389X204 | Feb 2026 | 310 | $14K | 0.04% | EP |
| 268 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | Feb 2026 | 14,000 | $14K | 0.04% | DBT |
| 269 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 14,000 | $14K | 0.04% | DBT |
| 270 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Feb 2026 | 14,000 | $14K | 0.04% | DBT |
| 271 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Feb 2026 | 13,000 | $14K | 0.04% | DBT |
| 272 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 13,000 | $14K | 0.04% | DBT |
| 273 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Feb 2026 | 18,974 | $14K | 0.04% | LON |
| 274 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 14,904 | $14K | 0.04% | LON |
| 275 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Feb 2026 | 18,000 | $14K | 0.04% | DBT |
| 276 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 13,000 | $14K | 0.04% | DBT |
| 277 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 13,000 | $14K | 0.04% | DBT |
| 278 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Feb 2026 | 13,000 | $14K | 0.04% | DBT |
| 279 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Feb 2026 | 13,000 | $14K | 0.04% | DBT |
| 280 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Feb 2026 | 13,000 | $14K | 0.04% | DBT |
| 281 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 13,000 | $14K | 0.04% | DBT |
| 282 | CARNIVAL CORP | 143658BZ4 | Feb 2026 | 13,000 | $14K | 0.04% | DBT |
| 283 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 14,000 | $14K | 0.04% | DBT |
| 284 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Feb 2026 | 13,000 | $14K | 0.04% | DBT |
| 285 | DAVITA INC | 23918KAY4 | Feb 2026 | 13,000 | $13K | 0.04% | DBT |
| 286 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Feb 2026 | 13,000 | $13K | 0.04% | DBT |
| 287 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 13,000 | $13K | 0.04% | DBT |
| 288 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 13,000 | $13K | 0.04% | DBT |
| 289 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 13,000 | $13K | 0.04% | DBT |
| 290 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 13,000 | $13K | 0.04% | DBT |
| 291 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 13,000 | $13K | 0.04% | DBT |
| 292 | CROWN AMERICAS LLC | 228180AC9 | Feb 2026 | 13,000 | $13K | 0.04% | DBT |
| 293 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Feb 2026 | 15,000 | $13K | 0.04% | DBT |
| 294 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 13,000 | $13K | 0.04% | DBT |
| 295 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 13,000 | $13K | 0.04% | DBT |
| 296 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 13,000 | $13K | 0.04% | DBT |
| 297 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 13,000 | $13K | 0.04% | DBT |
| 298 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 13,000 | $13K | 0.04% | DBT |
| 299 | BLOCK INC | 852234AU7 | Feb 2026 | 13,000 | $13K | 0.04% | DBT |
| 300 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 13,000 | $13K | 0.03% | DBT |
| 301 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 13,000 | $13K | 0.03% | DBT |
| 302 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Feb 2026 | 15,000 | $13K | 0.03% | DBT |
| 303 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 13,000 | $13K | 0.03% | DBT |
| 304 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | Feb 2026 | 14,000 | $13K | 0.03% | DBT |
| 305 | LAMAR MEDIA CORP | 513075CA7 | Feb 2026 | 13,000 | $13K | 0.03% | DBT |
| 306 | GOLAR LNG LTD | 38046YAE1 | Feb 2026 | 13,000 | $13K | 0.03% | DBT |
| 307 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Feb 2026 | 13,000 | $13K | 0.03% | DBT |
| 308 | PG and E CORP | 69331CAL2 | Feb 2026 | 12,000 | $13K | 0.03% | DBT |
| 309 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Feb 2026 | 13,000 | $13K | 0.03% | DBT |
| 310 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Feb 2026 | 13,000 | $13K | 0.03% | DBT |
| 311 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 13,000 | $13K | 0.03% | DBT |
| 312 | TGS ASA | 87243KAA7 | Feb 2026 | 12,000 | $13K | 0.03% | DBT |
| 313 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 12,000 | $13K | 0.03% | DBT |
| 314 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 12,000 | $13K | 0.03% | EP |
| 315 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 12,000 | $12K | 0.03% | EP |
| 316 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | Feb 2026 | 11,000 | $12K | 0.03% | DBT |
| 317 | NOVELIS CORP | 670001AL0 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 318 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 319 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 320 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 13,000 | $12K | 0.03% | DBT |
| 321 | CHAMPIONS FINANCING INC | 15870LAA6 | Feb 2026 | 13,000 | $12K | 0.03% | DBT |
| 322 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 13,000 | $12K | 0.03% | DBT |
| 323 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 324 | FORESTAR GROUP INC | 346232AG6 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 325 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 326 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 327 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 328 | SIZZLING PLATTER LLC | 84862VAC6 | Feb 2026 | 13,428 | $12K | 0.03% | LON |
| 329 | SABLE INTL FINANCE LTD | 785712AK6 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 330 | NCL CORP LTD | 62886HBZ3 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 331 | INEOS US PETROCHEM LLC | N/A | Feb 2026 | 14,939 | $12K | 0.03% | LON |
| 332 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 333 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 334 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 335 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 336 | TGP HOLDINGS III LLC | 87251RAK9 | Feb 2026 | 12,991 | $12K | 0.03% | LON |
| 337 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 338 | PG and E CORP | 69331CAN8 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 339 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 340 | METHANEX CORP | 59151KAJ7 | Feb 2026 | 13,000 | $12K | 0.03% | DBT |
| 341 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 11,957 | $12K | 0.03% | LON |
| 342 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 10,000 | $12K | 0.03% | DBT |
| 343 | ASURION LLC | 04649VBF6 | Feb 2026 | 12,000 | $12K | 0.03% | LON |
| 344 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 12,000 | $12K | 0.03% | DBT |
| 345 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 14,975 | $12K | 0.03% | LON |
| 346 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 637 | $12K | 0.03% | EC |
| 347 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 11,000 | $12K | 0.03% | DBT |
| 348 | ACRISURE HOLDINGS INC | N/A | Feb 2026 | 402 | $11K | 0.03% | EP |
| 349 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 11,000 | $11K | 0.03% | DBT |
| 350 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Feb 2026 | 14,000 | $11K | 0.03% | DBT |
| 351 | MICHAELS COS INC | 59408QAA4 | Feb 2026 | 12,000 | $11K | 0.03% | DBT |
| 352 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 12,000 | $11K | 0.03% | DBT |
| 353 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Feb 2026 | 12,000 | $11K | 0.03% | DBT |
| 354 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 11,000 | $11K | 0.03% | DBT |
| 355 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 11,000 | $11K | 0.03% | DBT |
| 356 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Feb 2026 | 11,000 | $11K | 0.03% | LON |
| 357 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 10,773 | $11K | 0.03% | LON |
| 358 | ENCORE CAPITAL GROUP INC | 292554AR3 | Feb 2026 | 10,000 | $11K | 0.03% | DBT |
| 359 | HORIZON US FINCO LP | 44057XAB3 | Feb 2026 | 10,926 | $11K | 0.03% | LON |
| 360 | GOLAR LNG LTD | 38046YAC5 | Feb 2026 | 10,000 | $11K | 0.03% | DBT |
| 361 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 362 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Feb 2026 | 12,000 | $10K | 0.03% | DBT |
| 363 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 364 | UST NOTES | 91282CKP5 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 365 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 366 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 367 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 368 | PACIFICORP | 695114DF2 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 369 | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 370 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 371 | PERIMETER HOLDINGS LLC | 71384AAA2 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 372 | MICHAELS COS INC | 55916AAB0 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 373 | ALBERTSONS COS INC | 01309QAE8 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 374 | ORACLE CORP | 68389XDY8 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 375 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 376 | COOPER STANDARD AUTO INC | 216762AK0 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 377 | SUNOCO LP | 86765KAM1 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 378 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 379 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 380 | SUNOCO LP | 86765KAN9 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 381 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 382 | ORACLE CORP | 68389XDV4 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 383 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 384 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 385 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 386 | TKC HOLDINGS INC | 87256FAN4 | Feb 2026 | 10,000 | $10K | 0.03% | LON |
| 387 | ARES STRATEGIC INCOME FUND | 04020EAK3 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 388 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 11,740 | $10K | 0.03% | LON |
| 389 | VIRIDIEN | 12531QAA3 | Feb 2026 | 9,000 | $10K | 0.03% | DBT |
| 390 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 9,000 | $10K | 0.03% | DBT |
| 391 | NEW FORTRESS | 62909BAA5 | Feb 2026 | 26,468 | $10K | 0.03% | DBT |
| 392 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Feb 2026 | 9,000 | $10K | 0.03% | DBT |
| 393 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 194 | $10K | 0.03% | EP |
| 394 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Feb 2026 | 9,000 | $10K | 0.03% | DBT |
| 395 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 8,000 | $10K | 0.03% | DBT |
| 396 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Feb 2026 | 9,000 | $9K | 0.03% | DBT |
| 397 | CELANESE US HLDGS LLC | 15089QAP9 | Feb 2026 | 9,000 | $9K | 0.03% | DBT |
| 398 | ON SEMICONDUCTOR CORP | 682189AS4 | Feb 2026 | 7,000 | $9K | 0.03% | DBT |
| 399 | AMER SPORTS CO | 02352NAA7 | Feb 2026 | 9,000 | $9K | 0.02% | DBT |
| 400 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 9,000 | $9K | 0.02% | DBT |
| 401 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 9,000 | $9K | 0.02% | DBT |
| 402 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 9,000 | $9K | 0.02% | DBT |
| 403 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Feb 2026 | 13,000 | $9K | 0.02% | DBT |
| 404 | CSC SERVICEWORKS EAST LLC | 22946QAB9 | Feb 2026 | 9,131 | $9K | 0.02% | LON |
| 405 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Feb 2026 | 9,000 | $9K | 0.02% | DBT |
| 406 | TAPESTRY INC | 876030AA5 | Feb 2026 | 10,000 | $9K | 0.02% | DBT |
| 407 | STAPLES INC | 855030AS1 | Feb 2026 | 13,150 | $9K | 0.02% | DBT |
| 408 | CAPITAL ONE FINANCIAL CORP | 14040HCX1 | Feb 2026 | 9,000 | $9K | 0.02% | DBT |
| 409 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 9,000 | $9K | 0.02% | DBT |
| 410 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 9,000 | $9K | 0.02% | DBT |
| 411 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Feb 2026 | 9,000 | $9K | 0.02% | DBT |
| 412 | OWENS and MINOR INC | 690732AG7 | Feb 2026 | 19,000 | $9K | 0.02% | DBT |
| 413 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 9,000 | $9K | 0.02% | DBT |
| 414 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 9,000 | $9K | 0.02% | DBT |
| 415 | ADVANTAGE SALES and MARKETING INC | 00775PAA5 | Feb 2026 | 11,000 | $9K | 0.02% | DBT |
| 416 | IHS HOLDING LTD | 44963HAA3 | Feb 2026 | 9,000 | $9K | 0.02% | DBT |
| 417 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Feb 2026 | 12,000 | $9K | 0.02% | DBT |
| 418 | MATIV INC | 808541AC0 | Feb 2026 | 9,000 | $9K | 0.02% | DBT |
| 419 | MKS INC | 55306NAB0 | Feb 2026 | 5,000 | $9K | 0.02% | DBT |
| 420 | VOLCAN CIA MINERA SAA | 92863UAD8 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 421 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 8,335 | $8K | 0.02% | LON |
| 422 | NEW HOME CO INC/THE | 645370AG2 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 423 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 424 | COLUMBUS MCKINNON CORP NY | 199333AK1 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 425 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 426 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 427 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Feb 2026 | 9,000 | $8K | 0.02% | DBT |
| 428 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 429 | TRANSALTA CORP | 89346DAE7 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 430 | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 431 | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 432 | STRATEGY INC | 594972853 | Feb 2026 | 80 | $8K | 0.02% | EP |
| 433 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 434 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAK6 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 435 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 436 | ADVANCION HOLDINGS LLC | 04317JAB4 | Feb 2026 | 8,000 | $8K | 0.02% | LON |
| 437 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Feb 2026 | 8,892 | $8K | 0.02% | LON |
| 438 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 439 | BRANDYWINE OPER PARTNERSHIP LP | 105340AS2 | Feb 2026 | 7,000 | $7K | 0.02% | DBT |
| 440 | AUSNET SERVICES HOLDINGS PTY LTD | N/A | Feb 2026 | 10,000 | $7K | 0.02% | DBT |
| 441 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Feb 2026 | 7,000 | $7K | 0.02% | DBT |
| 442 | ZF NORTH AMER CAP INC | 98877DAE5 | Feb 2026 | 7,000 | $7K | 0.02% | DBT |
| 443 | ADT SECURITY CORP/THE | 00109LAB9 | Feb 2026 | 7,000 | $7K | 0.02% | DBT |
| 444 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 7,000 | $7K | 0.02% | DBT |
| 445 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | Feb 2026 | 7,000 | $7K | 0.02% | DBT |
| 446 | ZF NORTH AMER CAP INC | 98877DAG0 | Feb 2026 | 7,000 | $7K | 0.02% | DBT |
| 447 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Feb 2026 | 7,000 | $7K | 0.02% | DBT |
| 448 | SURGERY CENTER HLDGS INC | 86881WAF9 | Feb 2026 | 7,000 | $7K | 0.02% | DBT |
| 449 | PG and E CORP | 69331CAH1 | Feb 2026 | 7,000 | $7K | 0.02% | DBT |
| 450 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 7,000 | $7K | 0.02% | DBT |
| 451 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 7,893 | $7K | 0.02% | LON |
| 452 | DISH DBS CORP | 25470XBE4 | Feb 2026 | 7,000 | $7K | 0.02% | DBT |
| 453 | ADAPTHEALTH LLC | 00653VAE1 | Feb 2026 | 7,000 | $7K | 0.02% | DBT |
| 454 | KOSMOS ENERGY LTD | 500688AH9 | Feb 2026 | 10,000 | $7K | 0.02% | DBT |
| 455 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 6,859 | $7K | 0.02% | DBT |
| 456 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | Feb 2026 | 6,000 | $7K | 0.02% | DBT |
| 457 | CELANESE US HLDGS LLC | 15089QAX2 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 458 | ONE SKY FLIGHT LLC | 68278CAA3 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 459 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 460 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 461 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 462 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 463 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Feb 2026 | 7,000 | $6K | 0.02% | DBT |
| 464 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 465 | AMSTED INDUSTRIES INC | 032177AK3 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 466 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 6,972 | $6K | 0.02% | LON |
| 467 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 468 | CENTURY ALUMINUM COMPANY | 156431AS7 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 469 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 470 | US FOODS INC | 90290MAG6 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 471 | FORVIA | 31209DAC9 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 472 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 473 | ENSTALL GROUP BV | N/A | Feb 2026 | 14,550 | $6K | 0.02% | LON |
| 474 | CENTURY CMNTYS INC | 156504AN2 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 475 | SLM CORP | 78442PGF7 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 476 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 477 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 478 | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 479 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 6,000 | $6K | 0.02% | DBT |
| 480 | AMBIPAR LUX SARL | 02319WAA9 | Feb 2026 | 31,000 | $6K | 0.02% | DBT |
| 481 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Feb 2026 | 5,000 | $6K | 0.02% | DBT |
| 482 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Feb 2026 | 6,000 | $6K | 0.01% | DBT |
| 483 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 5,000 | $6K | 0.01% | DBT |
| 484 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 485 | CELANESE US HLDGS LLC | 15089QAY0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 486 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 487 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 488 | VIKING CRUISES LTD | 92676XAG2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 489 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 490 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 491 | LIGHTNING POWER LLC | 53229KAA7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 492 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 493 | SUNOCO LP | 86765KAC3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 494 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 495 | STAPLES INC | 855031AU4 | Feb 2026 | 5,915 | $5K | 0.01% | LON |
| 496 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 497 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AR7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 498 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 499 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 500 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 501 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 502 | BOMBARDIER INC | 097751CC3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 503 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 504 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 505 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 506 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 507 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 508 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 509 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 510 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 511 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 512 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 513 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 7,000 | $5K | 0.01% | DBT |
| 514 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 515 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 516 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 26873CAB8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 517 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 518 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 519 | TALOS PRODUCTION INC | 87485LAD6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 520 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 521 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 522 | DAVITA INC | 23918KAW8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 523 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 524 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 525 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 526 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 5,000 | $5K | 0.01% | EP |
| 527 | SUNOCO LP | 86765KAB5 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 528 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 529 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 530 | NABORS INDUSTRIES INC | 62957HAQ8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 531 | SUNOCO LP | 86765KAL3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 532 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 533 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 534 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 535 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 536 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 537 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 538 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 539 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 540 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 541 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 542 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 543 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 544 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 545 | ENPRO INC | 29355XAH0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 546 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 547 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 548 | ZF NORTH AMER CAP INC | 98877DAH8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 549 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 550 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 551 | SUNOCO LP | 86765KAD1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 552 | NCL CORP LTD | 62886HBR1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 553 | RADIOLOGY PARTNERS INC | 75041VAE4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 554 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 555 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 556 | BEAZER HOMES USA INC | 07556QBU8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 557 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 558 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 559 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 560 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 561 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 562 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 563 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 564 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 565 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 566 | STARWOOD PROPERTY TRUST INC | 85571BBC8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 567 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 568 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 569 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 570 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 571 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 572 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 573 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 574 | US FOODS INC | 90290MAJ0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 575 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 576 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 577 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 578 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 579 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 580 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 581 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 582 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 583 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 584 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 585 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 586 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 587 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 588 | CITIGROUP INC | 172967QK0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 589 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 590 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 591 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 592 | BLOCK INC | 852234AT0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 593 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 594 | MILLROSE PROPERTIES INC REIT | 601137AB8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 595 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 596 | GENESIS ENERGY LP/ FIN CORP | 37185LAS1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 597 | KINETIK HOLDINGS LP | 49461MAA8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 598 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 599 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 600 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 601 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AR6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 602 | SUNOCO LP | 86765KAF6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 603 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 604 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 605 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 606 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 607 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 608 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 609 | SUNOCO LP | 86765KAG4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 610 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 611 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 612 | ORACLE CORP | 68389XDW2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 613 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 614 | MATADOR RESOURCES COMPANY | 576485AJ5 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 615 | SNAP INC | 83304AAM8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 616 | COLUMBUS MCKINNON CORP NY | 19933MAS2 | Feb 2026 | 5,000 | $5K | 0.01% | LON |
| 617 | ONE SKY FLIGHT LLC | 68279FAB3 | Feb 2026 | 5,000 | $5K | 0.01% | LON |
| 618 | SNAP INC | 83304AAL0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 619 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 620 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 621 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 622 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 623 | WALKER and DUNLOP INC | 93148PAA0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 624 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 625 | CVR ENERGY INC | 12662PAJ7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 626 | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 627 | C and S WHOLESALE GROCERS INC | CSWHOL | Feb 2026 | 4,988 | $5K | 0.01% | LON |
| 628 | KENNEDY-WILSON INC | 489399AN5 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 629 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 630 | AES CORP | 00130HCL7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 631 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 632 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 633 | MICHAELS COS INC | 59408UAE7 | Feb 2026 | 5,000 | $5K | 0.01% | LON |
| 634 | LEVEL 3 FINANCING INC | 527298BS1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 635 | BLOCK INC | 852234AP8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 636 | TEAM PUBLIC CHOICES LLC | 87821RAB0 | Feb 2026 | 5,000 | $5K | 0.01% | LON |
| 637 | NAVIENT CORP | 63938CAM0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 638 | NAVIENT CORP | 63938CAQ1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 639 | BOEING CO | 097023DU6 | Feb 2026 | 4,000 | $5K | 0.01% | DBT |
| 640 | CMG MEDIA CORP | 88145LAF1 | Feb 2026 | 4,905 | $5K | 0.01% | LON |
| 641 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 642 | HEXION INC | 42829JAB5 | Feb 2026 | 4,853 | $5K | 0.01% | LON |
| 643 | KOSMOS ENERGY LTD | 500688AJ5 | Feb 2026 | 6,000 | $4K | 0.01% | DBT |
| 644 | ADVANCION HOLDINGS LLC | 04317JAF5 | Feb 2026 | 5,000 | $4K | 0.01% | LON |
| 645 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Feb 2026 | 5,000 | $4K | 0.01% | DBT |
| 646 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 647 | OT MIDCO INC | 68877AAA2 | Feb 2026 | 10,000 | $4K | 0.01% | DBT |
| 648 | STONEPEAK NILE PARENT LLC | 861932AA9 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 649 | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAG9 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 650 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 651 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 652 | LIFEPOINT HEALTH INC | 53219LAX7 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 653 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 654 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VBA0 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 655 | CITGO PETROLEUM CORP | 17302XAN6 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 656 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 657 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 658 | ACUSHNET CO | 005095AB0 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 659 | PRA GROUP INC | 69354NAF3 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 660 | STAR HOLDING LLC | 85513AAA6 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 661 | HOWMET AEROSPACE INC | 443201AH1 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 662 | WALT DISNEY CO/THE | 254687GD2 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 663 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 664 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 665 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 666 | AIRCASTLE LTD | 00928QAW1 | Feb 2026 | 4,000 | $4K | 0.01% | EP |
| 667 | ORACLE CORP | 68389XDX0 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 668 | WALT DISNEY CO/THE | 254687GE0 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 669 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 670 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 671 | AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 672 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 673 | ORACLE CORP | 68389XEA9 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 674 | ORACLE CORP | 68389XEB7 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 675 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 5,000 | $4K | 0.01% | DBT |
| 676 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 677 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Feb 2026 | 5,000 | $4K | 0.01% | DBT |
| 678 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 679 | CANO HEALTH LLC | N/A | Feb 2026 | 444 | $4K | 0.01% | EC |
| 680 | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | Feb 2026 | 5,000 | $4K | 0.01% | DBT |
| 681 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Feb 2026 | 4,974 | $4K | 0.01% | LON |
| 682 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 683 | WOLFSPEED INC/DE | 977852AP7 | Feb 2026 | 2,000 | $3K | 0.01% | DBT |
| 684 | SGUS LLC | 81881KAC3 | Feb 2026 | 3,668 | $3K | 0.01% | LON |
| 685 | BOEING CO | 097023DS1 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 686 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 9,000 | $3K | 0.01% | DBT |
| 687 | BOEING CO | 097023DQ5 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 688 | ROGERS COMMUNICATIONS INC | 775109DH1 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 689 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 690 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 691 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 692 | BEACON MOBILITY CORP | 073644AA4 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 693 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 694 | ROGERS COMMUNICATIONS INC | 775109DG3 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 695 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 696 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 697 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 698 | CLUE OPCO LLC | 36267QAA2 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 699 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 700 | AMKOR TECHNOLOGY INC | 031652BL3 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 701 | NOVELIS CORP | 670001AN6 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 702 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 703 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 3,015 | $3K | 0.01% | LON |
| 704 | CALPINE CORPORATION | 131347CN4 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 705 | HUDBAY MINERALS INC | 443628AJ1 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 706 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 707 | YUM BRANDS INC | 988498AP6 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 708 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 709 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AP0 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 710 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 711 | GPD COS INC | 36260VAB6 | Feb 2026 | 5,241 | $3K | 0.01% | DBT |
| 712 | NOVELIS CORP | 670001AH9 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 713 | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | Feb 2026 | 3,000 | $2K | 0.01% | DBT |
| 714 | CANO HEALTH LLC | 13781HAS9 | Feb 2026 | 3,046 | $2K | 0.01% | LON |
| 715 | CHICAGO BOARD OF TRADE | USM6 | Feb 2026 | 2 | $2K | 0.01% | DIR |
| 716 | POLARIS NEWCO LLC | SLH | Feb 2026 | 3,000 | $2K | 0.01% | LON |
| 717 | WOLFSPEED INC/DE | 977852AS1 | Feb 2026 | 2,999 | $2K | 0.01% | DBT |
| 718 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 719 | BOEING CO | 097023DR3 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 720 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 721 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 722 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 723 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 724 | GGAM FINANCE LTD | 36170JAA4 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 725 | BAUSCH HEALTH COS INC | 071734AJ6 | Feb 2026 | 3,000 | $2K | 0.01% | DBT |
| 726 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 727 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 728 | ALLY FINANCIAL INC | 02005NBS8 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 729 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 730 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 731 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 732 | BOEING CO | 097023DP7 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 733 | ALLIANT HOLDINGS, L.P. | N/A | Feb 2026 | 2,056 | $2K | 0.01% | EP |
| 734 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 735 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 736 | IHS HOLDING LTD | 44963HAB1 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 737 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 4,019 | $2K | 0.01% | LON |
| 738 | AHLSTROM HOLDING 3 OY | 84612JAA0 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 739 | HARBOUR ENERGY PLC | 411618AB7 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 740 | HIGHTOWER HOLDING LLC | 43118DAA8 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 741 | PACIFIC GAS and ELECTRIC CO | 694308LB1 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 742 | SUNOCO LP | 86765KAJ8 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 743 | GFL ENVIRONMENTAL INC | 36168QAM6 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 744 | LEVEL 3 FINANCING INC | 527298BR3 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 745 | REWORLD HLDG CORP | 22303XAA3 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 746 | MRP BUYER LLC | 55351DAC4 | Feb 2026 | 1,921 | $2K | 0.01% | LON |
| 747 | TOPBUILD CORP | 89055FAC7 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 748 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 749 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAQ4 | Feb 2026 | 2,000 | $2K | 0.01% | DBT |
| 750 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 2,000 | $2K | 0.01% | EP |
| 751 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 752 | LGI HOMES INC | 50187TAF3 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 753 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 754 | CMG MEDIA CORP | 125773AA9 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 755 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 756 | WOLFSPEED INC/DE | 977852AQ5 | Feb 2026 | 1,000 | $2K | 0.00% | DBT |
| 757 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 758 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 759 | CANACOL ENERGY LTD | N/A | Feb 2026 | 1,635 | $2K | 0.00% | LON |
| 760 | MODIVCARE INC | MODBUY | Feb 2026 | 1,716 | $2K | 0.00% | LON |
| 761 | CONNECT HOLDING II LLC | 20752KAR4 | Feb 2026 | 2,212 | $2K | 0.00% | LON |
| 762 | WOLFSPEED INC/DE | 977852AK8 | Feb 2026 | 1,410 | $2K | 0.00% | DBT |
| 763 | SGUS LLC | N/A | Feb 2026 | 1,530 | $1K | 0.00% | LON |
| 764 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Feb 2026 | 2,000 | $1K | 0.00% | DBT |
| 765 | GRUBHUB HOLDINGS INC | 40010PAC2 | Feb 2026 | 1,883 | $1K | 0.00% | DBT |
| 766 | MODIVCARE INC | N/A | Feb 2026 | 223 | $1K | 0.00% | EC |
| 767 | X AI LLC | 98402XAB1 | Feb 2026 | 995 | $1K | 0.00% | LON |
| 768 | RADIOLOGY PARTNERS INC | 75041VAC8 | Feb 2026 | 1,152 | $1K | 0.00% | DBT |
| 769 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 1,000 | $1K | 0.00% | DBT |
| 770 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 1,000 | $1K | 0.00% | DBT |
| 771 | STARWOOD PROPERTY TRUST INC | 85571BAU9 | Feb 2026 | 1,000 | $994 | 0.00% | DBT |
| 772 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Feb 2026 | 1,000 | $973 | 0.00% | DBT |
| 773 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 1,000 | $964 | 0.00% | DBT |
| 774 | NAVIENT CORP | 63938CAL2 | Feb 2026 | 1,000 | $956 | 0.00% | DBT |
| 775 | UNITED PF HOLDINGS LLC | 91132UAK9 | Feb 2026 | 987 | $955 | 0.00% | LON |
| 776 | LUMEN TECHNOLOGIES INC | 156700BD7 | Feb 2026 | 1,000 | $952 | 0.00% | DBT |
| 777 | CARVANA CO | 146869AH5 | Feb 2026 | 1,000 | $910 | 0.00% | DBT |
| 778 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Feb 2026 | 980 | $880 | 0.00% | LON |
| 779 | NAVIENT CORP | 78442FAZ1 | Feb 2026 | 1,000 | $821 | 0.00% | DBT |
| 780 | CONSTANT CONTACT INC | 21031HAE1 | Feb 2026 | 1,000 | $815 | 0.00% | LON |
| 781 | ARTERA SERVICES LLC | 73937UAL2 | Feb 2026 | 995 | $812 | 0.00% | LON |
| 782 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 758 | $754 | 0.00% | LON |
| 783 | ALTICE FINANCING SA | N/A | Feb 2026 | 995 | $731 | 0.00% | LON |
| 784 | SGUS LLC | 81881KAF6 | Feb 2026 | 2,020 | $606 | 0.00% | LON |
| 785 | SIZZLING PLATTER LLC | 84862VAD4 | Feb 2026 | 572 | $518 | 0.00% | LON |
| 786 | AMERICAN ROCK SALT CO LLC | 02932JAT4 | Feb 2026 | 473 | $474 | 0.00% | LON |
| 787 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $470 | 0.00% | DFE |
| 788 | SGUS LLC | 81881KAH2 | Feb 2026 | 3,226 | $328 | 0.00% | LON |
| 789 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | 1 | $295 | 0.00% | DIR |
| 790 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $238 | 0.00% | DFE |
| 791 | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | Feb 2026 | 658 | $197 | 0.00% | LON |
| 792 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $185 | 0.00% | DFE |
| 793 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 16 | $180 | 0.00% | EC |
| 794 | AMERICAN ROCK SALT CO LLC | 02932JAU1 | Feb 2026 | 124 | $125 | 0.00% | LON |
| 795 | CANO HEALTH LLC | N/A | Feb 2026 | 14 | $19 | 0.00% | EC |
| 796 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Feb 2026 | 1,192 | $0 | 0.00% | LON |
| 797 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Feb 2026 | 344 | $0 | 0.00% | LON |
| 798 | SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | Feb 2026 | 1 | $0 | 0.00% | DBT |
| 799 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 3,043 | $0 | 0.00% | DBT |
| 800 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-3 | -0.00% | DFE |
| 801 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-355 | -0.00% | DFE |
| 802 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-833 | -0.00% | DFE |
| 803 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -1 | $-1835 | -0.00% | DIR |