Holdings (Monthly)
Guide ↗
Vanguard High-Yield Active Etf
· Vanguard Fixed Income Securities Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CMH1 | Jan 2026 | 2,948,000 | $3.0M | 1.55% | DBT |
| 2 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Jan 2026 | 2,626,000 | $2.5M | 1.31% | DBT |
| 3 | United States Treasury Note/Bond | 91282CHW4 | Jan 2026 | 2,200,000 | $2.2M | 1.17% | DBT |
| 4 | Cleveland-Cliffs Inc | 185899AK7 | Jan 2026 | 2,256,000 | $2.2M | 1.16% | DBT |
| 5 | ZF North America Capital Inc | 98877DAH8 | Jan 2026 | 2,091,000 | $2.1M | 1.12% | DBT |
| 6 | Opal Bidco SAS | 68348BAA1 | Jan 2026 | 1,940,000 | $2.0M | 1.03% | DBT |
| 7 | IQVIA Inc | 449934AD0 | Jan 2026 | 1,865,000 | $1.9M | 0.97% | DBT |
| 8 | Alcoa Nederland Holding BV | 013822AC5 | Jan 2026 | 1,740,000 | $1.7M | 0.91% | DBT |
| 9 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AE8 | Jan 2026 | 1,702,000 | $1.7M | 0.89% | DBT |
| 10 | Panther Escrow Issuer LLC | 69867RAA5 | Jan 2026 | 1,538,000 | $1.6M | 0.83% | DBT |
| 11 | Novelis Corp | 670001AE6 | Jan 2026 | 1,615,000 | $1.6M | 0.82% | DBT |
| 12 | United States Treasury Note/Bond | 91282CAD3 | Jan 2026 | 1,602,000 | $1.5M | 0.80% | DBT |
| 13 | Energizer Holdings Inc | 29272WAD1 | Jan 2026 | 1,590,000 | $1.5M | 0.80% | DBT |
| 14 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 1,426,000 | $1.5M | 0.76% | DBT |
| 15 | Brandywine Operating Partnership LP | 105340AS2 | Jan 2026 | 1,360,000 | $1.5M | 0.76% | DBT |
| 16 | Midcontinent Communications | 59565XAD2 | Jan 2026 | 1,395,000 | $1.3M | 0.70% | DBT |
| 17 | Olympus Water US Holding Corp | 681639AE0 | Jan 2026 | 1,345,000 | $1.3M | 0.70% | DBT |
| 18 | Performance Food Group Inc | 69346VAA7 | Jan 2026 | 1,328,000 | $1.3M | 0.69% | DBT |
| 19 | NextEra Energy Operating Partners LP | 65342QAM4 | Jan 2026 | 1,248,000 | $1.3M | 0.67% | DBT |
| 20 | Altice France SA | 02090DAD0 | Jan 2026 | 1,298,402 | $1.3M | 0.66% | DBT |
| 21 | Ardonagh Group Finance Ltd | 039956AA5 | Jan 2026 | 1,218,000 | $1.3M | 0.66% | DBT |
| 22 | Venture Global LNG Inc | 92332YAD3 | Jan 2026 | 1,183,000 | $1.3M | 0.65% | DBT |
| 23 | Asurion LLC and Asurion Co-Issuer Inc | 045941AA9 | Jan 2026 | 1,185,000 | $1.2M | 0.65% | DBT |
| 24 | TransDigm Inc | 893647BY2 | Jan 2026 | 1,178,000 | $1.2M | 0.63% | DBT |
| 25 | Imola Merger Corp | 45258LAA5 | Jan 2026 | 1,209,000 | $1.2M | 0.62% | DBT |
| 26 | Venture Global LNG Inc | 92332YAC5 | Jan 2026 | 1,115,000 | $1.2M | 0.62% | DBT |
| 27 | Flutter Treasury DAC | 344045AB5 | Jan 2026 | 1,145,000 | $1.2M | 0.61% | DBT |
| 28 | Phoenix Aviation Capital Ltd | 71910DAA9 | Jan 2026 | 1,075,000 | $1.1M | 0.59% | DBT |
| 29 | Directv Financing LLC | 254945AA6 | Jan 2026 | 1,101,000 | $1.1M | 0.58% | DBT |
| 30 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 996,075 | $1.1M | 0.57% | DBT |
| 31 | Tenet Healthcare Corp | 88033GDW7 | Jan 2026 | 1,075,000 | $1.1M | 0.57% | DBT |
| 32 | NCL Corp Ltd | 62886HBP5 | Jan 2026 | 1,056,000 | $1.1M | 0.56% | DBT |
| 33 | Civitas Resources Inc | 17888HAB9 | Jan 2026 | 1,027,000 | $1.1M | 0.56% | DBT |
| 34 | Froneri Lux FinCo SARL | 35901MAA5 | Jan 2026 | 1,058,000 | $1.1M | 0.56% | DBT |
| 35 | JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Jan 2026 | 1,039,000 | $1.0M | 0.55% | DBT |
| 36 | DISH Network Corp | 25470MAG4 | Jan 2026 | 1,005,000 | $1.0M | 0.54% | DBT |
| 37 | Wynn Macau Ltd | 98313RAL0 | Jan 2026 | 1,025,000 | $1.0M | 0.54% | DBT |
| 38 | Hawaiian Electric Co Inc | 419866AV0 | Jan 2026 | 1,010,000 | $1.0M | 0.54% | DBT |
| 39 | United States Treasury Note/Bond | 91282CNU1 | Jan 2026 | 1,015,000 | $1.0M | 0.53% | DBT |
| 40 | Rocket Software Inc | 77314EAB4 | Jan 2026 | 1,013,000 | $1.0M | 0.53% | DBT |
| 41 | OneMain Finance Corp | 682691AA8 | Jan 2026 | 1,072,000 | $1.0M | 0.53% | DBT |
| 42 | Gates Corp/DE | 367398AA2 | Jan 2026 | 960,000 | $998K | 0.52% | DBT |
| 43 | Air Canada | 008911BK4 | Jan 2026 | 987,000 | $983K | 0.51% | DBT |
| 44 | SM Energy Co | 78454LAY6 | Jan 2026 | 980,000 | $983K | 0.51% | DBT |
| 45 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Jan 2026 | 955,000 | $980K | 0.51% | DBT |
| 46 | Caesars Entertainment Inc | 12769GAA8 | Jan 2026 | 1,020,000 | $979K | 0.51% | DBT |
| 47 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | Jan 2026 | 969,000 | $975K | 0.51% | DBT |
| 48 | WR Grace Holdings LLC | 92943GAA9 | Jan 2026 | 1,010,000 | $966K | 0.50% | DBT |
| 49 | DaVita Inc | 23918KAT5 | Jan 2026 | 1,049,000 | $964K | 0.50% | DBT |
| 50 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 83003AAA8 | Jan 2026 | 935,000 | $954K | 0.50% | DBT |
| 51 | Graphic Packaging International LLC | 38869AAA5 | Jan 2026 | 914,000 | $912K | 0.48% | DBT |
| 52 | Owens-Brockway Glass Container Inc | 69073TAU7 | Jan 2026 | 893,000 | $908K | 0.47% | DBT |
| 53 | AMC Networks Inc | 00164VAK9 | Jan 2026 | 827,000 | $892K | 0.47% | DBT |
| 54 | Whirlpool Corp | 963320BE5 | Jan 2026 | 904,000 | $892K | 0.47% | DBT |
| 55 | QXO Building Products Inc | 74825NAA5 | Jan 2026 | 860,000 | $887K | 0.46% | DBT |
| 56 | Diamond Foreign Asset Co / Diamond Finance LLC | 25260WAD3 | Jan 2026 | 824,000 | $876K | 0.46% | DBT |
| 57 | Clean Harbors Inc | 184496AP2 | Jan 2026 | 867,000 | $869K | 0.45% | DBT |
| 58 | MPT Operating Partnership LP / MPT Finance Corp | N/A | Jan 2026 | 700,000 | $865K | 0.45% | DBT |
| 59 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Jan 2026 | 843,000 | $861K | 0.45% | DBT |
| 60 | Darling Ingredients Inc | 237266AH4 | Jan 2026 | 860,000 | $860K | 0.45% | DBT |
| 61 | Endo Finance Holdings LP | 29280UAD5 | Jan 2026 | 857,828 | $858K | 0.45% | LON |
| 62 | Nissan Motor Acceptance Co LLC | 65480CAL9 | Jan 2026 | 860,000 | $858K | 0.45% | DBT |
| 63 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Jan 2026 | 950,000 | $854K | 0.45% | DBT |
| 64 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | N/A | Jan 2026 | 700,000 | $845K | 0.44% | DBT |
| 65 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Jan 2026 | 824,000 | $833K | 0.44% | DBT |
| 66 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Jan 2026 | 790,000 | $831K | 0.43% | DBT |
| 67 | United States Treasury Note/Bond | 91282CLG4 | Jan 2026 | 825,000 | $828K | 0.43% | DBT |
| 68 | Univision Communications Inc | 914906BA9 | Jan 2026 | 760,000 | $818K | 0.43% | DBT |
| 69 | WR Grace Holdings LLC | 92943GAE1 | Jan 2026 | 799,000 | $815K | 0.43% | DBT |
| 70 | UKG Inc | 90279XAA0 | Jan 2026 | 815,000 | $815K | 0.43% | DBT |
| 71 | Bath & Body Works Inc | 501797AL8 | Jan 2026 | 785,000 | $794K | 0.41% | DBT |
| 72 | Carnival Corp | 143658BZ4 | Jan 2026 | 749,000 | $774K | 0.40% | DBT |
| 73 | Cloud Software Group Inc | 18912UAA0 | Jan 2026 | 765,000 | $774K | 0.40% | DBT |
| 74 | Froneri US Inc | N/A | Jan 2026 | 770,000 | $767K | 0.40% | LON |
| 75 | WULF Compute LLC | 982911AA7 | Jan 2026 | 735,000 | $767K | 0.40% | DBT |
| 76 | TransDigm Inc | 89364MCE2 | Jan 2026 | 763,088 | $763K | 0.40% | LON |
| 77 | United States Treasury Note/Bond | 91282CEE7 | Jan 2026 | 792,000 | $762K | 0.40% | DBT |
| 78 | Nissan Motor Co Ltd | 654922AD5 | Jan 2026 | 710,000 | $759K | 0.40% | DBT |
| 79 | CHS/Community Health Systems Inc | 12543DBH2 | Jan 2026 | 748,000 | $746K | 0.39% | DBT |
| 80 | Navient Corp | 63938CAM0 | Jan 2026 | 760,000 | $743K | 0.39% | DBT |
| 81 | BWX Technologies Inc | 05605HAB6 | Jan 2026 | 750,000 | $739K | 0.39% | DBT |
| 82 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 674,000 | $739K | 0.39% | DBT |
| 83 | Studio City Finance Ltd | 86389QAG7 | Jan 2026 | 760,000 | $736K | 0.38% | DBT |
| 84 | Olympus Water US Holding Corp | 681639AD2 | Jan 2026 | 714,000 | $732K | 0.38% | DBT |
| 85 | SS&C Technologies Inc | 78466CAC0 | Jan 2026 | 730,000 | $729K | 0.38% | DBT |
| 86 | OneMain Finance Corp | 682691AH3 | Jan 2026 | 705,000 | $728K | 0.38% | DBT |
| 87 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 680,000 | $727K | 0.38% | DBT |
| 88 | Pattern Energy Operations LP / Pattern Energy Operations Inc | 70339PAA7 | Jan 2026 | 730,000 | $723K | 0.38% | DBT |
| 89 | Freedom Mortgage Holdings LLC | 35641AAB4 | Jan 2026 | 674,000 | $714K | 0.37% | DBT |
| 90 | United States Treasury Note/Bond | 91282CHA2 | Jan 2026 | 705,000 | $704K | 0.37% | DBT |
| 91 | United States Treasury Note/Bond | 91282CMZ1 | Jan 2026 | 700,000 | $704K | 0.37% | DBT |
| 92 | Clearway Energy Operating LLC | 18539UAC9 | Jan 2026 | 704,000 | $703K | 0.37% | DBT |
| 93 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAM3 | Jan 2026 | 690,000 | $702K | 0.37% | DBT |
| 94 | Service Properties Trust | 81761LAD4 | Jan 2026 | 690,000 | $698K | 0.36% | DBT |
| 95 | BWX Technologies Inc | 05605HAC4 | Jan 2026 | 704,000 | $690K | 0.36% | DBT |
| 96 | Match Group Holdings II LLC | 57665RAJ5 | Jan 2026 | 690,000 | $690K | 0.36% | DBT |
| 97 | Garda World Security Corp | 36485MAP4 | Jan 2026 | 671,000 | $689K | 0.36% | DBT |
| 98 | Medline Borrower LP | 62482BAA0 | Jan 2026 | 702,000 | $687K | 0.36% | DBT |
| 99 | Advance Auto Parts Inc | 00751YAK2 | Jan 2026 | 676,000 | $687K | 0.36% | DBT |
| 100 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 665,000 | $685K | 0.36% | DBT |
| 101 | Permian Resources Operating LLC | 71424VAA8 | Jan 2026 | 652,000 | $683K | 0.36% | DBT |
| 102 | CNX Resources Corp | 12653CAJ7 | Jan 2026 | 675,000 | $679K | 0.35% | DBT |
| 103 | Lamb Weston Holdings Inc | 513272AD6 | Jan 2026 | 700,000 | $677K | 0.35% | DBT |
| 104 | Magnera Corp | 55939AAA5 | Jan 2026 | 704,000 | $667K | 0.35% | DBT |
| 105 | Gray Television Inc | 389375AN6 | Jan 2026 | 643,000 | $663K | 0.35% | DBT |
| 106 | CNX Resources Corp | 12653CAK4 | Jan 2026 | 635,000 | $658K | 0.34% | DBT |
| 107 | SNF Group SACA | 7846ELAD9 | Jan 2026 | 663,000 | $653K | 0.34% | DBT |
| 108 | California Resources Corp | 13057QAL1 | Jan 2026 | 645,000 | $651K | 0.34% | DBT |
| 109 | Univision Communications Inc | 914906AZ5 | Jan 2026 | 620,000 | $647K | 0.34% | DBT |
| 110 | Newell Brands Inc | 651229AY2 | Jan 2026 | 762,000 | $643K | 0.34% | DBT |
| 111 | Clear Channel Outdoor Holdings Inc | 18453HAC0 | Jan 2026 | 636,000 | $637K | 0.33% | DBT |
| 112 | Post Holdings Inc | 737446AV6 | Jan 2026 | 625,000 | $630K | 0.33% | DBT |
| 113 | Chemours Co/The | 163851AF5 | Jan 2026 | 629,000 | $624K | 0.33% | DBT |
| 114 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | Jan 2026 | 600,000 | $618K | 0.32% | DBT |
| 115 | Quikrete Holdings Inc | 74843PAB6 | Jan 2026 | 593,000 | $615K | 0.32% | DBT |
| 116 | Hopper Merger Sub Inc | HOLX | Jan 2026 | 605,000 | $600K | 0.31% | LON |
| 117 | Clarios Global LP / Clarios US Finance Co | 18060TAE5 | Jan 2026 | 571,000 | $592K | 0.31% | DBT |
| 118 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Jan 2026 | 609,000 | $587K | 0.31% | DBT |
| 119 | Bath & Body Works Inc | 501797AW4 | Jan 2026 | 573,000 | $586K | 0.31% | DBT |
| 120 | Caesars Entertainment Inc | 12769GAD2 | Jan 2026 | 595,000 | $578K | 0.30% | DBT |
| 121 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Jan 2026 | 630,000 | $576K | 0.30% | DBT |
| 122 | AmWINS Group Inc | 031921AB5 | Jan 2026 | 583,000 | $575K | 0.30% | DBT |
| 123 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Jan 2026 | 549,000 | $564K | 0.29% | DBT |
| 124 | Sazerac Co Inc | 80583EAP1 | Jan 2026 | 565,000 | $564K | 0.29% | LON |
| 125 | Dawn Bidco LLC | 23923YAB7 | Jan 2026 | 585,000 | $564K | 0.29% | LON |
| 126 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAD0 | Jan 2026 | 545,000 | $560K | 0.29% | DBT |
| 127 | Transocean International Ltd | 893830BY4 | Jan 2026 | 550,000 | $560K | 0.29% | DBT |
| 128 | United States Treasury Note/Bond | 91282CEV9 | Jan 2026 | 562,000 | $555K | 0.29% | DBT |
| 129 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Jan 2026 | 565,000 | $552K | 0.29% | DBT |
| 130 | Allied Universal Holdco LLC | 019576AD9 | Jan 2026 | 520,000 | $546K | 0.29% | DBT |
| 131 | Bread Financial Holdings Inc | 018581AR9 | Jan 2026 | 530,000 | $545K | 0.28% | DBT |
| 132 | Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Jan 2026 | 544,000 | $545K | 0.28% | DBT |
| 133 | South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Jan 2026 | 515,000 | $545K | 0.28% | DBT |
| 134 | Sunoco LP | 86765KAJ8 | Jan 2026 | 550,000 | $539K | 0.28% | DBT |
| 135 | United States Treasury Note/Bond | 91282CJZ5 | Jan 2026 | 543,000 | $539K | 0.28% | DBT |
| 136 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | Jan 2026 | 515,000 | $534K | 0.28% | DBT |
| 137 | Organon & Co | 68621XAG8 | Jan 2026 | 550,000 | $533K | 0.28% | LON |
| 138 | First Quantum Minerals Ltd | 335934AW5 | Jan 2026 | 486,000 | $521K | 0.27% | DBT |
| 139 | SM Energy Co | 78454LAP5 | Jan 2026 | 520,000 | $521K | 0.27% | DBT |
| 140 | NextEra Energy Operating Partners LP | 65342QAB8 | Jan 2026 | 525,000 | $520K | 0.27% | DBT |
| 141 | Bombardier Inc | 097751CD1 | Jan 2026 | 490,000 | $515K | 0.27% | DBT |
| 142 | McAfee Corp | 579063AB4 | Jan 2026 | 646,000 | $514K | 0.27% | DBT |
| 143 | Range Resources Corp | 75281ABK4 | Jan 2026 | 520,000 | $513K | 0.27% | DBT |
| 144 | Rocket Cos Inc | 77311WAA9 | Jan 2026 | 500,000 | $512K | 0.27% | DBT |
| 145 | CSC Holdings LLC | 126307BB2 | Jan 2026 | 840,000 | $511K | 0.27% | DBT |
| 146 | AMC Networks Inc | 00164VAG8 | Jan 2026 | 480,000 | $501K | 0.26% | DBT |
| 147 | SNF Group SACA | 7846ELAE7 | Jan 2026 | 530,000 | $498K | 0.26% | DBT |
| 148 | Cable One Inc | 12685JAC9 | Jan 2026 | 681,000 | $496K | 0.26% | DBT |
| 149 | Post Holdings Inc | 737446AY0 | Jan 2026 | 495,000 | $495K | 0.26% | DBT |
| 150 | Bausch + Lomb Corp | N/A | Jan 2026 | 487,600 | $490K | 0.26% | LON |
| 151 | Warnermedia Holdings Inc | 55903VBQ5 | Jan 2026 | 555,000 | $488K | 0.26% | DBT |
| 152 | Chemours Co/The | 163851AJ7 | Jan 2026 | 484,000 | $485K | 0.25% | DBT |
| 153 | Fair Isaac Corp | 303250AF1 | Jan 2026 | 493,000 | $485K | 0.25% | DBT |
| 154 | Credit Acceptance Corp | 225310AS0 | Jan 2026 | 480,000 | $482K | 0.25% | DBT |
| 155 | United States Treasury Note/Bond | 91282CMU2 | Jan 2026 | 474,000 | $479K | 0.25% | DBT |
| 156 | FMC Corp | 302491AX3 | Jan 2026 | 540,000 | $479K | 0.25% | DBT |
| 157 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AB7 | Jan 2026 | 475,000 | $475K | 0.25% | DBT |
| 158 | Light & Wonder International Inc | 531968AA3 | Jan 2026 | 450,000 | $472K | 0.25% | DBT |
| 159 | Frontier Communications Holdings LLC | 35906ABG2 | Jan 2026 | 461,000 | $463K | 0.24% | DBT |
| 160 | Sealed Air Corp | 81211KAY6 | Jan 2026 | 460,000 | $458K | 0.24% | DBT |
| 161 | RHP Hotel Properties LP / RHP Finance Corp | 749571AJ4 | Jan 2026 | 445,000 | $458K | 0.24% | DBT |
| 162 | Qnity Electronics Inc | 74743LAA8 | Jan 2026 | 450,000 | $458K | 0.24% | DBT |
| 163 | Hilton Domestic Operating Co Inc | 432833AT8 | Jan 2026 | 455,000 | $457K | 0.24% | DBT |
| 164 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 450,000 | $456K | 0.24% | DBT |
| 165 | Civitas Resources Inc | 17888HAD5 | Jan 2026 | 411,000 | $449K | 0.23% | DBT |
| 166 | Asurion LLC | 04649VBE9 | Jan 2026 | 448,249 | $449K | 0.23% | LON |
| 167 | Belron UK Finance PLC | 080782AA3 | Jan 2026 | 440,000 | $448K | 0.23% | DBT |
| 168 | Cotiviti Inc | 22164MAD9 | Jan 2026 | 475,000 | $444K | 0.23% | LON |
| 169 | AMC Networks Inc | 00164VAF0 | Jan 2026 | 505,000 | $441K | 0.23% | DBT |
| 170 | N/A | N/A | Jan 2026 | -5,242,050 | $439K | 0.23% | DCR |
| 171 | Credit Acceptance Corp | 225310AQ4 | Jan 2026 | 415,000 | $435K | 0.23% | DBT |
| 172 | American Airlines Inc | 023771T32 | Jan 2026 | 425,000 | $433K | 0.23% | DBT |
| 173 | Scripps Escrow II Inc | 81105DAA3 | Jan 2026 | 468,000 | $433K | 0.23% | DBT |
| 174 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Jan 2026 | 410,000 | $430K | 0.22% | DBT |
| 175 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Jan 2026 | 450,000 | $427K | 0.22% | DBT |
| 176 | Advance Auto Parts Inc | 00751YAL0 | Jan 2026 | 421,000 | $427K | 0.22% | DBT |
| 177 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 410,000 | $425K | 0.22% | DBT |
| 178 | CSC Holdings LLC | 126307BN6 | Jan 2026 | 580,000 | $423K | 0.22% | DBT |
| 179 | Wynn Macau Ltd | 98313RAD8 | Jan 2026 | 420,000 | $420K | 0.22% | DBT |
| 180 | Wynn Macau Ltd | 98313RAH9 | Jan 2026 | 420,000 | $419K | 0.22% | DBT |
| 181 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Jan 2026 | 398,000 | $412K | 0.22% | DBT |
| 182 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCU5 | Jan 2026 | 400,000 | $404K | 0.21% | DBT |
| 183 | United States Treasury Note/Bond | 91282CKG5 | Jan 2026 | 397,000 | $403K | 0.21% | DBT |
| 184 | Goodyear Tire & Rubber Co/The | 382550BN0 | Jan 2026 | 410,000 | $402K | 0.21% | DBT |
| 185 | CHS/Community Health Systems Inc | 12543DBN9 | Jan 2026 | 368,000 | $396K | 0.21% | DBT |
| 186 | Burford Capital Global Finance LLC | 12116LAJ8 | Jan 2026 | 395,000 | $396K | 0.21% | DBT |
| 187 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Jan 2026 | 369,000 | $395K | 0.21% | DBT |
| 188 | Warnermedia Holdings Inc | 55903VBW2 | Jan 2026 | 559,000 | $395K | 0.21% | DBT |
| 189 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Jan 2026 | 394,090 | $394K | 0.21% | STIV |
| 190 | X Corp | 90184NAK4 | Jan 2026 | 380,000 | $393K | 0.21% | LON |
| 191 | Sunoco LP | 86765KAF6 | Jan 2026 | 390,000 | $392K | 0.21% | DBT |
| 192 | Virgin Media Secured Finance PLC | 92769XAR6 | Jan 2026 | 420,000 | $388K | 0.20% | DBT |
| 193 | Brandywine Operating Partnership LP | 105340AT0 | Jan 2026 | 395,000 | $383K | 0.20% | DBT |
| 194 | Entegris Inc | 29362UAC8 | Jan 2026 | 385,000 | $382K | 0.20% | DBT |
| 195 | JetBlue Airways Corp | N/A | Jan 2026 | 398,990 | $382K | 0.20% | LON |
| 196 | ADT Security Corp/The | 00109LAB9 | Jan 2026 | 375,000 | $380K | 0.20% | DBT |
| 197 | Melco Resorts Finance Ltd | 58547DAJ8 | Jan 2026 | 380,000 | $379K | 0.20% | DBT |
| 198 | 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Jan 2026 | 383,000 | $377K | 0.20% | DBT |
| 199 | Rocket Cos Inc | 77311WAD3 | Jan 2026 | 360,000 | $377K | 0.20% | DBT |
| 200 | NRG Energy Inc | 629377CY6 | Jan 2026 | 375,000 | $376K | 0.20% | DBT |
| 201 | Freedom Mortgage Holdings LLC | 35641AAE8 | Jan 2026 | 375,000 | $372K | 0.19% | DBT |
| 202 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Jan 2026 | 370,000 | $371K | 0.19% | DBT |
| 203 | Newell Brands Inc | 651229BD7 | Jan 2026 | 370,000 | $371K | 0.19% | DBT |
| 204 | Freedom Mortgage Corp | 35640YAJ6 | Jan 2026 | 370,000 | $370K | 0.19% | DBT |
| 205 | Service Properties Trust | 44106MBB7 | Jan 2026 | 418,000 | $369K | 0.19% | DBT |
| 206 | Garda World Security Corp | 36485MAQ2 | Jan 2026 | 355,000 | $364K | 0.19% | DBT |
| 207 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAD0 | Jan 2026 | 370,000 | $364K | 0.19% | DBT |
| 208 | Clarios Global LP | N/A | Jan 2026 | 361,250 | $361K | 0.19% | LON |
| 209 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Jan 2026 | 365,000 | $360K | 0.19% | DBT |
| 210 | AthenaHealth Group Inc | 60337JAA4 | Jan 2026 | 368,000 | $357K | 0.19% | DBT |
| 211 | 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | Jan 2026 | 345,000 | $354K | 0.18% | DBT |
| 212 | Valaris Ltd | 91889FAC5 | Jan 2026 | 335,000 | $350K | 0.18% | DBT |
| 213 | Cloud Software Group Inc | 18912UAC6 | Jan 2026 | 340,000 | $346K | 0.18% | DBT |
| 214 | Newell Brands Inc | 651229BG0 | Jan 2026 | 328,000 | $344K | 0.18% | DBT |
| 215 | Carnival Corp | 143658CB6 | Jan 2026 | 340,000 | $344K | 0.18% | DBT |
| 216 | Charles River Laboratories International Inc | 159864AG2 | Jan 2026 | 355,000 | $343K | 0.18% | DBT |
| 217 | Tenet Healthcare Corp | 88033GDU1 | Jan 2026 | 329,000 | $342K | 0.18% | DBT |
| 218 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Jan 2026 | 340,000 | $339K | 0.18% | DBT |
| 219 | McAfee Corp | 57906HAF4 | Jan 2026 | 383,065 | $332K | 0.17% | LON |
| 220 | Osaic Holdings Inc | 00791GAC1 | Jan 2026 | 320,000 | $332K | 0.17% | DBT |
| 221 | First Student Bidco Inc / First Transit Parent Inc | 337120AA7 | Jan 2026 | 335,000 | $326K | 0.17% | DBT |
| 222 | CSC Holdings LLC | 126307BM8 | Jan 2026 | 405,000 | $323K | 0.17% | DBT |
| 223 | Rogers Communications Inc | 775109DH1 | Jan 2026 | 305,000 | $320K | 0.17% | DBT |
| 224 | Acushnet Co | 005095AB0 | Jan 2026 | 315,000 | $319K | 0.17% | DBT |
| 225 | Chord Energy Corp | 674215AQ1 | Jan 2026 | 310,000 | $316K | 0.17% | DBT |
| 226 | TransDigm Inc | 893647BT3 | Jan 2026 | 300,000 | $314K | 0.16% | DBT |
| 227 | OneMain Finance Corp | 682691AN0 | Jan 2026 | 305,000 | $309K | 0.16% | DBT |
| 228 | OneMain Finance Corp | 85172FAQ2 | Jan 2026 | 300,000 | $308K | 0.16% | DBT |
| 229 | Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | Jan 2026 | 293,000 | $303K | 0.16% | DBT |
| 230 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Jan 2026 | 353,000 | $303K | 0.16% | DBT |
| 231 | United States Treasury Note/Bond | 91282CFY2 | Jan 2026 | 300,000 | $302K | 0.16% | DBT |
| 232 | Allison Transmission Inc | 019736AG2 | Jan 2026 | 320,000 | $302K | 0.16% | DBT |
| 233 | United States Treasury Note/Bond | 91282CLC3 | Jan 2026 | 296,000 | $299K | 0.16% | DBT |
| 234 | Bombardier Inc | 097751CB5 | Jan 2026 | 273,000 | $290K | 0.15% | DBT |
| 235 | Service Properties Trust | 81761LAF9 | Jan 2026 | 313,000 | $284K | 0.15% | DBT |
| 236 | Cleveland-Cliffs Inc | 185899AS0 | Jan 2026 | 263,000 | $277K | 0.14% | DBT |
| 237 | Howard Midstream Energy Partners LLC | 442722AD6 | Jan 2026 | 270,000 | $277K | 0.14% | DBT |
| 238 | Energizer Holdings Inc | 29272WAC3 | Jan 2026 | 276,000 | $273K | 0.14% | DBT |
| 239 | SBA Communications Corp | 78410GAD6 | Jan 2026 | 273,000 | $271K | 0.14% | DBT |
| 240 | Ball Corp | 058498BA3 | Jan 2026 | 265,000 | $270K | 0.14% | DBT |
| 241 | TransDigm Inc | 893647BV8 | Jan 2026 | 260,000 | $269K | 0.14% | DBT |
| 242 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Jan 2026 | 265,000 | $265K | 0.14% | DBT |
| 243 | Element Solutions Inc | 28618MAA4 | Jan 2026 | 270,000 | $263K | 0.14% | DBT |
| 244 | DaVita Inc | 23918KAS7 | Jan 2026 | 270,000 | $260K | 0.14% | DBT |
| 245 | EW Scripps Co/The | 811054AH8 | Jan 2026 | 260,000 | $259K | 0.14% | DBT |
| 246 | Altice France SA | 02090DAB4 | Jan 2026 | 259,487 | $254K | 0.13% | DBT |
| 247 | AAdvantage Loyalty IP Ltd | 02376CBS3 | Jan 2026 | 249,372 | $249K | 0.13% | LON |
| 248 | Versant Media Group Inc | 925283AA1 | Jan 2026 | 240,000 | $246K | 0.13% | DBT |
| 249 | Men's Wearhouse LLC/The | 587118AF7 | Jan 2026 | 235,000 | $244K | 0.13% | DBT |
| 250 | Froneri Lux FinCo SARL | N/A | Jan 2026 | 200,000 | $239K | 0.12% | DBT |
| 251 | 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Jan 2026 | 250,000 | $239K | 0.12% | DBT |
| 252 | Transocean Titan Financing Ltd | 89386MAA6 | Jan 2026 | 233,143 | $238K | 0.12% | DBT |
| 253 | Herc Holdings Inc | 42704LAH7 | Jan 2026 | 235,000 | $237K | 0.12% | DBT |
| 254 | Commercial Metals Co | 201723AS2 | Jan 2026 | 230,000 | $234K | 0.12% | DBT |
| 255 | Virgin Media O2 Vendor Financing Notes VI DAC | 92769UAA9 | Jan 2026 | 235,000 | $233K | 0.12% | DBT |
| 256 | Block Inc | 852234AT0 | Jan 2026 | 228,000 | $232K | 0.12% | DBT |
| 257 | Frontier Communications Holdings LLC | 35908MAE0 | Jan 2026 | 220,000 | $230K | 0.12% | DBT |
| 258 | Quikrete Holdings Inc | 74843PAA8 | Jan 2026 | 215,000 | $223K | 0.12% | DBT |
| 259 | Clean Harbors Inc | 184496AR8 | Jan 2026 | 215,000 | $220K | 0.11% | DBT |
| 260 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | 76884GAA3 | Jan 2026 | 215,000 | $218K | 0.11% | DBT |
| 261 | Graphic Packaging International LLC | 38869AAD9 | Jan 2026 | 230,000 | $217K | 0.11% | DBT |
| 262 | Nissan Motor Acceptance Co LLC | 65480CAH8 | Jan 2026 | 218,000 | $217K | 0.11% | DBT |
| 263 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Jan 2026 | 208,000 | $216K | 0.11% | DBT |
| 264 | Champ Acquisition Corp | 15807XAA8 | Jan 2026 | 200,000 | $214K | 0.11% | DBT |
| 265 | Newell Brands Inc | 651229BC9 | Jan 2026 | 210,000 | $212K | 0.11% | DBT |
| 266 | Permian Resources Operating LLC | 71424VAB6 | Jan 2026 | 205,000 | $211K | 0.11% | DBT |
| 267 | GFL Environmental Holdings US Inc | 36273TAA8 | Jan 2026 | 210,000 | $211K | 0.11% | DBT |
| 268 | Vistra Operations Co LLC | 92840VAB8 | Jan 2026 | 210,000 | $210K | 0.11% | DBT |
| 269 | Rockies Express Pipeline LLC | 77340RAR8 | Jan 2026 | 210,000 | $209K | 0.11% | DBT |
| 270 | OneMain Finance Corp | 682691AB6 | Jan 2026 | 210,000 | $207K | 0.11% | DBT |
| 271 | Boyne USA Inc | 103557AC8 | Jan 2026 | 210,000 | $207K | 0.11% | DBT |
| 272 | Hudson Pacific Properties LP | 44409MAD8 | Jan 2026 | 210,000 | $207K | 0.11% | DBT |
| 273 | Lamar Media Corp | 513075BR1 | Jan 2026 | 210,000 | $206K | 0.11% | DBT |
| 274 | Flash Compute LLC | 33853QAA9 | Jan 2026 | 205,000 | $206K | 0.11% | DBT |
| 275 | Ryan Specialty LLC | 78351MAA0 | Jan 2026 | 210,000 | $205K | 0.11% | DBT |
| 276 | Lavender US HoldCo 1 Inc | 51944RAB8 | Jan 2026 | 200,000 | $201K | 0.10% | LON |
| 277 | Builders FirstSource Inc | 12008RAP2 | Jan 2026 | 210,000 | $200K | 0.10% | DBT |
| 278 | Orion US Finco Inc | 68631KAB5 | Jan 2026 | 200,000 | $200K | 0.10% | LON |
| 279 | LifePoint Health Inc | 53219LAX7 | Jan 2026 | 188,000 | $199K | 0.10% | DBT |
| 280 | Tenet Healthcare Corp | 88033GDM9 | Jan 2026 | 200,000 | $197K | 0.10% | DBT |
| 281 | NRG Energy Inc | 629377CR1 | Jan 2026 | 210,000 | $196K | 0.10% | DBT |
| 282 | Goodyear Tire & Rubber Co/The | 382550BS9 | Jan 2026 | 192,000 | $196K | 0.10% | DBT |
| 283 | Boots Group Finco LP | 09947PAB7 | Jan 2026 | 195,000 | $195K | 0.10% | LON |
| 284 | NCL Corp Ltd | 62886HBY6 | Jan 2026 | 195,000 | $195K | 0.10% | DBT |
| 285 | TransAlta Corp | 89346DAL1 | Jan 2026 | 195,000 | $195K | 0.10% | DBT |
| 286 | Commercial Metals Co | 201723AQ6 | Jan 2026 | 200,000 | $194K | 0.10% | DBT |
| 287 | LifePoint Health Inc | 75915TAL6 | Jan 2026 | 194,020 | $193K | 0.10% | LON |
| 288 | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 31574BAA4 | Jan 2026 | 190,000 | $193K | 0.10% | DBT |
| 289 | Atkore Inc | 047649AA6 | Jan 2026 | 200,000 | $191K | 0.10% | DBT |
| 290 | NRG Energy Inc | 629377DD1 | Jan 2026 | 180,000 | $182K | 0.09% | DBT |
| 291 | NextEra Energy Operating Partners LP | 98380MAA3 | Jan 2026 | 170,000 | $179K | 0.09% | DBT |
| 292 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Jan 2026 | 175,000 | $178K | 0.09% | DBT |
| 293 | Allison Transmission Inc | 019736AH0 | Jan 2026 | 175,000 | $177K | 0.09% | DBT |
| 294 | Whirlpool Corp | 963320BD7 | Jan 2026 | 175,000 | $176K | 0.09% | DBT |
| 295 | Univision Communications Inc | 914906AX0 | Jan 2026 | 170,000 | $172K | 0.09% | DBT |
| 296 | MIWD Holdco II LLC / MIWD Finance Corp | 55337PAA0 | Jan 2026 | 175,000 | $170K | 0.09% | DBT |
| 297 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Jan 2026 | 170,000 | $169K | 0.09% | DBT |
| 298 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | Jan 2026 | 168,000 | $167K | 0.09% | DBT |
| 299 | Science Applications International Corp | 808625AB3 | Jan 2026 | 165,000 | $166K | 0.09% | DBT |
| 300 | Owens-Brockway Glass Container Inc | 69073TAT0 | Jan 2026 | 165,000 | $165K | 0.09% | DBT |
| 301 | First Student Bidco Inc | 33718FAN0 | Jan 2026 | 164,839 | $164K | 0.09% | LON |
| 302 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Jan 2026 | 165,000 | $164K | 0.09% | DBT |
| 303 | Commercial Metals Co | 201723AV5 | Jan 2026 | 160,000 | $163K | 0.09% | DBT |
| 304 | CHS/Community Health Systems Inc | 12543DBQ2 | Jan 2026 | 155,000 | $162K | 0.08% | DBT |
| 305 | Transocean International Ltd | 893814AA1 | Jan 2026 | 150,000 | $158K | 0.08% | DBT |
| 306 | NRG Energy Inc | 629377DC3 | Jan 2026 | 155,000 | $156K | 0.08% | DBT |
| 307 | Lamb Weston Holdings Inc | 513272AC8 | Jan 2026 | 155,000 | $155K | 0.08% | DBT |
| 308 | DaVita Inc | 23918KAW8 | Jan 2026 | 150,000 | $154K | 0.08% | DBT |
| 309 | Asurion LLC and Asurion Co-Issuer Inc | 045941AB7 | Jan 2026 | 150,000 | $152K | 0.08% | DBT |
| 310 | Betclic Everest Group SAS | N/A | Jan 2026 | 125,000 | $150K | 0.08% | DBT |
| 311 | NRG Energy Inc | 629377CX8 | Jan 2026 | 145,000 | $149K | 0.08% | DBT |
| 312 | CSC Holdings LLC | 126307BF3 | Jan 2026 | 245,000 | $146K | 0.08% | DBT |
| 313 | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 432891AK5 | Jan 2026 | 145,000 | $145K | 0.08% | DBT |
| 314 | Talen Energy Supply LLC | 87422VAN8 | Jan 2026 | 140,000 | $143K | 0.07% | DBT |
| 315 | Tenet Healthcare Corp | 88033GDQ0 | Jan 2026 | 140,000 | $143K | 0.07% | DBT |
| 316 | UWM Holdings LLC | 903522AA8 | Jan 2026 | 130,000 | $131K | 0.07% | DBT |
| 317 | Graphic Packaging International LLC | 38869PAP9 | Jan 2026 | 130,000 | $129K | 0.07% | DBT |
| 318 | Starwood Property Trust Inc | 85571BAY1 | Jan 2026 | 130,000 | $129K | 0.07% | DBT |
| 319 | Carpenter Technology Corp | 144285AN3 | Jan 2026 | 125,000 | $127K | 0.07% | DBT |
| 320 | TopBuild Corp | 89055FAB9 | Jan 2026 | 130,000 | $126K | 0.07% | DBT |
| 321 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 120,000 | $126K | 0.07% | DBT |
| 322 | Standard Industries Inc/NY | 853496AG2 | Jan 2026 | 130,000 | $126K | 0.07% | DBT |
| 323 | Univision Communications Inc | 914906AV4 | Jan 2026 | 130,000 | $124K | 0.06% | DBT |
| 324 | Canpack SA / Canpack US LLC | 13806CAA0 | Jan 2026 | 130,000 | $124K | 0.06% | DBT |
| 325 | Clean Harbors Inc | 184496AQ0 | Jan 2026 | 120,000 | $123K | 0.06% | DBT |
| 326 | Clarios Global LP / Clarios US Finance Co | N/A | Jan 2026 | 100,000 | $120K | 0.06% | DBT |
| 327 | Fair Isaac Corp | 303250AE4 | Jan 2026 | 120,000 | $120K | 0.06% | DBT |
| 328 | VZ Secured Financing BV | 91845AAA3 | Jan 2026 | 130,000 | $117K | 0.06% | DBT |
| 329 | HUB International Ltd | 44332PAJ0 | Jan 2026 | 110,000 | $115K | 0.06% | DBT |
| 330 | OneMain Finance Corp | 682691AJ9 | Jan 2026 | 110,000 | $112K | 0.06% | DBT |
| 331 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 114,712 | $111K | 0.06% | LON |
| 332 | Energizer Holdings Inc | 29272WAG4 | Jan 2026 | 115,000 | $110K | 0.06% | DBT |
| 333 | Bath & Body Works Inc | 532716AK3 | Jan 2026 | 110,000 | $110K | 0.06% | DBT |
| 334 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAT8 | Jan 2026 | 100,000 | $105K | 0.05% | DBT |
| 335 | WR Grace Holdings LLC | 92943GAH4 | Jan 2026 | 103,000 | $103K | 0.05% | DBT |
| 336 | Garda World Security Corp | 36485MAM1 | Jan 2026 | 100,000 | $102K | 0.05% | DBT |
| 337 | Graphic Packaging International LLC | 38869AAB3 | Jan 2026 | 105,000 | $102K | 0.05% | DBT |
| 338 | Transocean International Ltd | 893830BZ1 | Jan 2026 | 99,000 | $101K | 0.05% | DBT |
| 339 | WR Grace Holdings LLC | 92943GAF8 | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 340 | Cloud Software Group Inc | 88632QAE3 | Jan 2026 | 100,000 | $99K | 0.05% | DBT |
| 341 | Advance Auto Parts Inc | 00751YAG1 | Jan 2026 | 115,000 | $99K | 0.05% | DBT |
| 342 | Tenet Healthcare Corp | 88033GDR8 | Jan 2026 | 100,000 | $98K | 0.05% | DBT |
| 343 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 100,000 | $96K | 0.05% | DBT |
| 344 | NRG Energy Inc | 629377CQ3 | Jan 2026 | 100,000 | $96K | 0.05% | DBT |
| 345 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | Jan 2026 | 95,000 | $95K | 0.05% | DBT |
| 346 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Jan 2026 | 100,000 | $95K | 0.05% | DBT |
| 347 | Graham Packaging Co Inc | GRMPAC | Jan 2026 | 95,000 | $95K | 0.05% | LON |
| 348 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Jan 2026 | 125,000 | $92K | 0.05% | DBT |
| 349 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 108922AA3 | Jan 2026 | 90,000 | $89K | 0.05% | DBT |
| 350 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Jan 2026 | 89,000 | $89K | 0.05% | DBT |
| 351 | Gray Television Inc | 389286AA3 | Jan 2026 | 115,000 | $85K | 0.04% | DBT |
| 352 | Caesars Entertainment Inc | 12769GAB6 | Jan 2026 | 80,000 | $83K | 0.04% | DBT |
| 353 | Churchill Downs Inc | 171484AJ7 | Jan 2026 | 80,000 | $83K | 0.04% | DBT |
| 354 | Focus Financial Partners LLC | 34417VAA5 | Jan 2026 | 80,000 | $82K | 0.04% | DBT |
| 355 | JH North America Holdings Inc | 46593WAB1 | Jan 2026 | 80,000 | $82K | 0.04% | DBT |
| 356 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAA6 | Jan 2026 | 80,000 | $81K | 0.04% | DBT |
| 357 | NCL Corp Ltd | 62886HBG5 | Jan 2026 | 75,000 | $80K | 0.04% | DBT |
| 358 | Light & Wonder International Inc | 80875AAY7 | Jan 2026 | 80,000 | $79K | 0.04% | LON |
| 359 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VBA0 | Jan 2026 | 75,000 | $78K | 0.04% | DBT |
| 360 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 361 | DaVita Inc | 23918KAY4 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 362 | ZF North America Capital Inc | 98877DAE5 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 363 | Block Inc | 852234AU7 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 364 | American Axle & Manufacturing Inc | 02406PBC3 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 365 | Herc Holdings Inc | 42704LAK0 | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 366 | Tenet Healthcare Corp | 88033GDB3 | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 367 | Melco Resorts Finance Ltd | 58547DAC3 | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 368 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 369 | Garda World Security Corp | 36485MAL3 | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 370 | Ball Corp | 058498AW6 | Jan 2026 | 80,000 | $74K | 0.04% | DBT |
| 371 | Novelis Corp | 670001AH9 | Jan 2026 | 80,000 | $73K | 0.04% | DBT |
| 372 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jan 2026 | 70,000 | $73K | 0.04% | DBT |
| 373 | Newell Brands Inc | 651229AX4 | Jan 2026 | 75,000 | $72K | 0.04% | DBT |
| 374 | BioMarin Pharmaceutical Inc | 09061GAL5 | Jan 2026 | 70,000 | $70K | 0.04% | DBT |
| 375 | United Wholesale Mortgage LLC | 913229AC4 | Jan 2026 | 70,000 | $70K | 0.04% | DBT |
| 376 | Post Holdings Inc | 737446AR5 | Jan 2026 | 70,000 | $66K | 0.03% | DBT |
| 377 | United Airlines Holdings Inc | 910047AL3 | Jan 2026 | 65,000 | $66K | 0.03% | DBT |
| 378 | Chobani LLC | 17026YAL3 | Jan 2026 | 65,000 | $65K | 0.03% | LON |
| 379 | Versant Media Group Inc | VSNT | Jan 2026 | 65,000 | $65K | 0.03% | LON |
| 380 | Transocean Aquila Ltd | 893790AA3 | Jan 2026 | 54,231 | $56K | 0.03% | DBT |
| 381 | CompoSecure Holdings LLC | 20459KAB5 | Jan 2026 | 50,000 | $50K | 0.03% | LON |
| 382 | Transocean International Ltd | 893830BX6 | Jan 2026 | 45,000 | $47K | 0.02% | DBT |
| 383 | Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Jan 2026 | 40,000 | $42K | 0.02% | DBT |
| 384 | RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Jan 2026 | 40,000 | $41K | 0.02% | DBT |
| 385 | TransDigm Inc | 893647BR7 | Jan 2026 | 40,000 | $41K | 0.02% | DBT |
| 386 | FMC Corp | 302491AZ8 | Jan 2026 | 50,000 | $40K | 0.02% | DBT |
| 387 | Betclic Everest Group SAS | BTCLIC | Jan 2026 | 40,000 | $40K | 0.02% | LON |
| 388 | TransDigm Inc | 89364MCD4 | Jan 2026 | 40,000 | $40K | 0.02% | LON |
| 389 | Entegris Inc | 29362UAD6 | Jan 2026 | 40,000 | $39K | 0.02% | DBT |
| 390 | Goodyear Tire & Rubber Co/The | 382550BR1 | Jan 2026 | 40,000 | $38K | 0.02% | DBT |
| 391 | Hilton Domestic Operating Co Inc | 432833AP6 | Jan 2026 | 35,000 | $36K | 0.02% | DBT |
| 392 | Nissan Motor Acceptance Co LLC | 65480CAK1 | Jan 2026 | 35,000 | $35K | 0.02% | DBT |
| 393 | ZF North America Capital Inc | 98877DAG0 | Jan 2026 | 35,000 | $35K | 0.02% | DBT |
| 394 | Osaic Holdings Inc | 00791GAD9 | Jan 2026 | 30,000 | $31K | 0.02% | DBT |
| 395 | SM Energy Co | 78454LAX8 | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 396 | First Student Bidco Inc | 33718FAP5 | Jan 2026 | 30,161 | $30K | 0.02% | LON |
| 397 | CSC Holdings LLC | 126307AS6 | Jan 2026 | 40,000 | $30K | 0.02% | DBT |
| 398 | Wyndham Hotels & Resorts Inc | 98311AAB1 | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 399 | BIOMARIN PHARMACEUTICAL INC. | 09075UAD6 | Jan 2026 | 25,000 | $25K | 0.01% | LON |
| 400 | Osaic Holdings Inc | 00791GAE7 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 401 | Hilton Domestic Operating Co Inc | 432833AR2 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 402 | Churchill Downs Inc | 171484AE8 | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 403 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Jan 2026 | 16,667 | $17K | 0.01% | DBT |
| 404 | Gray Television Inc | 389375AL0 | Jan 2026 | 15,000 | $12K | 0.01% | DBT |
| 405 | Tailored Brands Inc | TLRD | Jan 2026 | 10,000 | $10K | 0.01% | LON |
| 406 | MGM Resorts International | 552953CH2 | Jan 2026 | 8,000 | $8K | 0.00% | DBT |
| 407 | United States Treasury Note/Bond | 91282CMP3 | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 408 | N/A | TYH6 | Jan 2026 | -20 | $4K | 0.00% | DIR |
| 409 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 2,960 | $3K | 0.00% | LON |
| 410 | N/A | EUR | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 411 | N/A | EUR | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 412 | N/A | TUH6 | Jan 2026 | 31 | $437 | 0.00% | DIR |
| 413 | N/A | EUR | Jan 2026 | 1 | $252 | 0.00% | DFE |
| 414 | N/A | N/A | Jan 2026 | -1 | $-1 | 0.00% | DIR |
| 415 | N/A | EUR | Jan 2026 | 1 | $-47 | -0.00% | DFE |
| 416 | N/A | N/A | Jan 2026 | -1 | $-190 | -0.00% | DIR |
| 417 | N/A | EUR | Jan 2026 | 1 | $-1280 | -0.00% | DFE |
| 418 | N/A | EUR | Jan 2026 | 1 | $-1518 | -0.00% | DFE |
| 419 | N/A | WNH6 | Jan 2026 | 2 | $-1664 | -0.00% | DIR |
| 420 | N/A | EUR | Jan 2026 | 1 | $-1860 | -0.00% | DFE |
| 421 | N/A | USH6 | Jan 2026 | 5 | $-2486 | -0.00% | DIR |
| 422 | N/A | EUR | Jan 2026 | 1 | $-2716 | -0.00% | DFE |
| 423 | N/A | EUR | Jan 2026 | 1 | $-3423 | -0.00% | DFE |
| 424 | N/A | N/A | Jan 2026 | -10 | $-4843 | -0.00% | DIR |
| 425 | N/A | EUR | Jan 2026 | 1 | $-6664 | -0.00% | DFE |
| 426 | N/A | FVH6 | Jan 2026 | -28 | $-7054 | -0.00% | DIR |