MFS High Yield Pooled Portfolio

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	MFS Institutional Money Market Portfolio	55291X109	Jan 2026	12,112,533	$12.1M	2.20%	STIV
2	iShares Broad USD High Yield Corporate Bond ETF	46435U853	Jan 2026	221,000	$8.3M	1.51%	—
3	CCO Holdings LLC	1248EPCD3	Jan 2026	4,715,000	$4.5M	0.82%	DBT
4	Carvana Co.	146869AM4	Jan 2026	3,616,450	$4.0M	0.72%	DBT
5	Jane Street Group	47077WAD0	Jan 2026	3,819,000	$3.9M	0.71%	DBT
6	PennyMac Financial Services, Inc.	70932MAF4	Jan 2026	3,761,000	$3.8M	0.70%	DBT
7	Quikrete Holdings, Inc.	74843PAA8	Jan 2026	3,579,000	$3.7M	0.67%	DBT
8	Community Health Systems, Inc.	12543DBM1	Jan 2026	3,842,000	$3.6M	0.66%	DBT
9	Churchill Downs, Inc.	12511VAA6	Jan 2026	3,560,000	$3.6M	0.65%	DBT
10	Service Corp. International	817565CH5	Jan 2026	3,269,000	$3.3M	0.60%	DBT
11	CCO Holdings LLC	1248EPCE1	Jan 2026	3,482,000	$3.3M	0.59%	DBT
12	Hilton Domestic Operating Co., Inc.	432833AF8	Jan 2026	3,263,000	$3.3M	0.59%	DBT
13	RB Global Holdings, Inc.	76774LAC1	Jan 2026	3,118,000	$3.3M	0.59%	DBT
14	Albertsons Cos., Inc.	01309QAB4	Jan 2026	3,167,000	$3.2M	0.59%	DBT
15	Post Holdings, Inc.	737446AQ7	Jan 2026	3,278,000	$3.2M	0.58%	DBT
16	TransDigm, Inc.	893647BY2	Jan 2026	3,116,000	$3.2M	0.58%	DBT
17	Panther Escrow Issuer LLC	69867RAA5	Jan 2026	3,069,000	$3.2M	0.57%	DBT
18	Antero Midstream Partners LP	03690AAN6	Jan 2026	3,109,000	$3.1M	0.57%	DBT
19	Fortescue Treasury Pty. Ltd.	30251GBC0	Jan 2026	2,997,000	$2.9M	0.53%	DBT
20	APi Group DE, Inc.	00185PAA9	Jan 2026	2,930,000	$2.9M	0.52%	DBT
21	TransDigm, Inc.	893647BS5	Jan 2026	2,753,000	$2.9M	0.52%	DBT
22	PG&E Corp.	69331CAJ7	Jan 2026	2,838,000	$2.8M	0.51%	DBT
23	RHP Hotel Properties LP	749571AJ4	Jan 2026	2,699,000	$2.8M	0.51%	DBT
24	Allison Transmission, Inc.	019736AG2	Jan 2026	2,941,000	$2.8M	0.50%	DBT
25	Fair Isaac Corp.	303250AG9	Jan 2026	2,708,000	$2.8M	0.50%	DBT
26	US Foods, Inc.	90290MAD3	Jan 2026	2,634,000	$2.6M	0.48%	DBT
27	Ziggo Bond Co. BV	98953GAD7	Jan 2026	2,906,000	$2.6M	0.46%	DBT
28	Tallgrass Energy Partners LP	87470LAD3	Jan 2026	2,538,000	$2.5M	0.46%	DBT
29	Azorra Finance Ltd.	05480AAA3	Jan 2026	2,398,000	$2.5M	0.46%	DBT
30	Genesis Energy LP	37185LAP7	Jan 2026	2,414,000	$2.5M	0.46%	DBT
31	AECOM	00766TAE0	Jan 2026	2,454,000	$2.5M	0.46%	DBT
32	Starwood Property Trust, Inc.	85571BBG9	Jan 2026	2,477,000	$2.5M	0.46%	DBT
33	USA Compression Partners LP	91740PAG3	Jan 2026	2,419,000	$2.5M	0.46%	DBT
34	NRG Energy, Inc.	629377DD1	Jan 2026	2,473,000	$2.5M	0.45%	DBT
35	1261229 BC Ltd.	68288AAA5	Jan 2026	2,433,000	$2.5M	0.45%	DBT
36	Sunoco LP	86765KAC3	Jan 2026	2,328,000	$2.5M	0.45%	DBT
37	Comstock Resources, Inc.	205768AS3	Jan 2026	2,446,000	$2.5M	0.45%	DBT
38	KeHE Distributors LLC	487526AC9	Jan 2026	2,342,000	$2.5M	0.45%	DBT
39	Mineral Resources Ltd.	603051AE3	Jan 2026	2,310,000	$2.4M	0.44%	DBT
40	WULF Compute LLC	982911AA7	Jan 2026	2,324,000	$2.4M	0.44%	DBT
41	Ball Corp.	058498AW6	Jan 2026	2,575,000	$2.4M	0.43%	DBT
42	Clean Harbors, Inc.	184496AR8	Jan 2026	2,299,000	$2.3M	0.43%	DBT
43	Amentum Holdings, Inc.	02352BAA3	Jan 2026	2,207,000	$2.3M	0.42%	DBT
44	NRG Energy, Inc.	629377DC3	Jan 2026	2,309,000	$2.3M	0.42%	DBT
45	CACI International, Inc.	127190AE6	Jan 2026	2,223,000	$2.3M	0.42%	DBT
46	Medline Borrower LP	62482BAB8	Jan 2026	2,289,000	$2.3M	0.42%	DBT
47	Patrick Industries, Inc.	703343AH6	Jan 2026	2,234,000	$2.3M	0.42%	DBT
48	Six Flags Entertainment Corp.	83002YAA7	Jan 2026	2,203,000	$2.3M	0.41%	DBT
49	Magnolia Oil & Gas Operating LLC	559665AB0	Jan 2026	2,138,000	$2.2M	0.40%	DBT
50	Rocket Cos., Inc.	77311WAB7	Jan 2026	2,130,000	$2.2M	0.40%	DBT
51	Chemours Co. (The)	163851AH1	Jan 2026	2,344,000	$2.2M	0.40%	DBT
52	Raven Acquisition Holdings LLC	75420NAA1	Jan 2026	2,181,000	$2.2M	0.40%	DBT
53	Turning Point Brands, Inc.	90041LAG0	Jan 2026	2,030,000	$2.2M	0.40%	DBT
54	Baldwin Insurance Group Holdings LLC	05825XAA7	Jan 2026	2,112,000	$2.2M	0.39%	DBT
55	Univision Communications, Inc.	914906AZ5	Jan 2026	2,072,000	$2.2M	0.39%	DBT
56	1011778 BC ULC	68245XAR0	Jan 2026	2,102,000	$2.2M	0.39%	DBT
57	Wynn Macau Ltd.	98313RAH9	Jan 2026	2,155,000	$2.2M	0.39%	DBT
58	Acrisure LLC	004961AA6	Jan 2026	2,097,000	$2.1M	0.39%	DBT
59	Beach Acquisition Bidco LLC	07337JAC1	Jan 2026	1,951,043	$2.1M	0.39%	DBT
60	Snap, Inc.	83304AAL0	Jan 2026	2,086,000	$2.1M	0.39%	DBT
61	Iliad Holding SAS	449691AC8	Jan 2026	2,107,000	$2.1M	0.39%	DBT
62	Gulfport Energy Operating Corp.	402635AT3	Jan 2026	2,066,000	$2.1M	0.39%	DBT
63	Maxam Prill Sarl	N/A	Jan 2026	1,728,000	$2.1M	0.39%	DBT
64	Zebra Technologies Corp.	989207AD7	Jan 2026	2,062,000	$2.1M	0.39%	DBT
65	Park Intermediate Holdings LLC	70052LAC7	Jan 2026	2,162,000	$2.1M	0.38%	DBT
66	NCL Corp. Ltd.	62886HBP5	Jan 2026	2,068,000	$2.1M	0.38%	DBT
67	SCIH Salt Holdings, Inc.	78433BAB4	Jan 2026	2,097,000	$2.1M	0.38%	DBT
68	Delek Logistics Partners LP	24665FAD4	Jan 2026	1,985,000	$2.1M	0.38%	DBT
69	Insulet Corp.	45784PAL5	Jan 2026	1,990,000	$2.1M	0.38%	DBT
70	Viking Ocean Cruises Ship VII Ltd.	92682RAA0	Jan 2026	2,069,000	$2.1M	0.38%	DBT
71	Garda World Security Corp.	36485MAP4	Jan 2026	2,014,000	$2.1M	0.38%	DBT
72	Jefferson Capital Holdings LLC	472481AC4	Jan 2026	1,945,000	$2.0M	0.37%	DBT
73	Molina Healthcare, Inc.	60855RAN0	Jan 2026	1,997,000	$2.0M	0.37%	DBT
74	SS&C Technologies, Inc.	78466CAC0	Jan 2026	2,048,000	$2.0M	0.37%	DBT
75	SNF Group SACA	7846ELAE7	Jan 2026	2,168,000	$2.0M	0.37%	DBT
76	Neptune Bidco US, Inc.	640695AA0	Jan 2026	1,975,000	$2.0M	0.37%	DBT
77	Wyndham Hotels & Resorts, Inc.	98311AAB1	Jan 2026	2,014,000	$2.0M	0.36%	DBT
78	CNX Resources Corp.	12653CAL2	Jan 2026	1,893,000	$2.0M	0.36%	DBT
79	SPX FLOW, Inc.	758071AA2	Jan 2026	1,927,000	$2.0M	0.36%	DBT
80	NuStar Logistics LP	67059TAH8	Jan 2026	1,882,000	$2.0M	0.36%	DBT
81	Venture Global LNG, Inc.	92332YAB7	Jan 2026	1,927,000	$2.0M	0.36%	DBT
82	Axon Enterprise, Inc.	05464CAC5	Jan 2026	1,917,000	$2.0M	0.36%	DBT
83	Arches Buyer, Inc.	039524AB9	Jan 2026	2,006,000	$2.0M	0.36%	DBT
84	Clearway Energy Operating LLC	18539UAD7	Jan 2026	2,083,000	$2.0M	0.35%	DBT
85	Acushnet Co.	005095AB0	Jan 2026	1,932,000	$2.0M	0.35%	DBT
86	Encompass Health Corp.	29261AAB6	Jan 2026	1,958,000	$1.9M	0.35%	DBT
87	XHR LP	98372MAC9	Jan 2026	1,976,000	$1.9M	0.35%	DBT
88	Cloud Software Group, Inc.	18912UAC6	Jan 2026	1,906,000	$1.9M	0.35%	DBT
89	TerraForm Power Operating LLC	88104LAE3	Jan 2026	1,918,000	$1.9M	0.35%	DBT
90	GENMAB A/S	37230JAA0	Jan 2026	1,873,000	$1.9M	0.35%	DBT
91	EchoStar Corp.	278768AC0	Jan 2026	1,741,355	$1.9M	0.35%	DBT
92	Cerdia Finanz GmbH	15679GAC6	Jan 2026	1,865,000	$1.9M	0.34%	DBT
93	HUB International Ltd.	44332PAH4	Jan 2026	1,817,000	$1.9M	0.34%	DBT
94	Fertitta Entertainment LLC	31556TAC3	Jan 2026	2,001,000	$1.9M	0.34%	DBT
95	AthenaHealth Group, Inc.	60337JAA4	Jan 2026	1,940,000	$1.9M	0.34%	DBT
96	Osaic Holdings, Inc.	00791GAC1	Jan 2026	1,808,000	$1.9M	0.34%	DBT
97	AmeriTex HoldCo Intermediate LLC	030727AB7	Jan 2026	1,773,000	$1.9M	0.34%	DBT
98	Iron Mountain, Inc.	46284VAL5	Jan 2026	1,887,000	$1.9M	0.34%	DBT
99	Stagwell Global LLC	59565JAA9	Jan 2026	1,918,000	$1.9M	0.34%	DBT
100	Surgery Center Holdings, Inc.	86881WAF9	Jan 2026	1,839,000	$1.9M	0.34%	DBT
101	New Flyer Holdings, Inc.	64438WAA5	Jan 2026	1,716,000	$1.8M	0.34%	DBT
102	PetSmart LLC	71677KAC2	Jan 2026	1,790,000	$1.8M	0.33%	DBT
103	Sinclair Television Group, Inc.	829259BH2	Jan 2026	1,770,000	$1.8M	0.33%	DBT
104	Venture Global LNG, Inc.	92332YAF8	Jan 2026	2,081,000	$1.8M	0.33%	DBT
105	Perrigo Finance Unlimited Co.	71429MAD7	Jan 2026	1,858,000	$1.8M	0.33%	DBT
106	Penske Automotive Group, Inc.	70959WAK9	Jan 2026	1,861,000	$1.8M	0.33%	DBT
107	Venture Global LNG, Inc.	92332YAC5	Jan 2026	1,684,000	$1.8M	0.33%	DBT
108	EMRLD Borrower LP	29103CAA6	Jan 2026	1,724,000	$1.8M	0.32%	DBT
109	Asurion LLC and Asurion Co-Issuer, Inc.	045941AA9	Jan 2026	1,707,000	$1.8M	0.32%	DBT
110	IQVIA, Inc.	46266TAD0	Jan 2026	1,715,000	$1.8M	0.32%	DBT
111	FTAI Aviation Investors LLC	34960PAD3	Jan 2026	1,764,000	$1.8M	0.32%	DBT
112	Chord Energy Corp.	674215AN8	Jan 2026	1,701,000	$1.8M	0.32%	DBT
113	Eldorado Gold Corp.	284902AF0	Jan 2026	1,750,000	$1.8M	0.32%	DBT
114	Wabash National Corp.	929566AL1	Jan 2026	1,889,000	$1.8M	0.32%	DBT
115	White Cap Supply Holdings LLC	96467GAC2	Jan 2026	1,690,000	$1.8M	0.32%	DBT
116	Rockies Express Pipeline LLC	77340RAM9	Jan 2026	1,711,000	$1.8M	0.32%	DBT
117	OneMain Finance Corp.	682691AH3	Jan 2026	1,699,000	$1.8M	0.32%	DBT
118	Macy's Retail Holdings LLC	55617LAS1	Jan 2026	1,649,000	$1.7M	0.32%	DBT
119	Graham Holdings Co.	384637AC8	Jan 2026	1,709,000	$1.7M	0.31%	DBT
120	Clydesdale Acquisition Holdings, Inc.	18972EAB1	Jan 2026	1,709,000	$1.7M	0.31%	DBT
121	Medline Borrower LP	58506DAA6	Jan 2026	1,644,000	$1.7M	0.31%	DBT
122	Talen Energy Supply LLC	87422VAM0	Jan 2026	1,674,000	$1.7M	0.31%	DBT
123	Newell Brands, Inc.	651229BF2	Jan 2026	1,708,000	$1.7M	0.31%	DBT
124	Sunoco LP	86765KAK5	Jan 2026	1,731,000	$1.7M	0.31%	DBT
125	TransDigm, Inc.	893647BP1	Jan 2026	1,688,000	$1.7M	0.30%	DBT
126	New Home Co., Inc. (The)	645370AG2	Jan 2026	1,603,000	$1.7M	0.30%	DBT
127	Veritiv Operating Co.	92339LAA0	Jan 2026	1,555,000	$1.7M	0.30%	DBT
128	Concentra Health Services, Inc.	20600DAA1	Jan 2026	1,590,000	$1.7M	0.30%	DBT
129	Global Aircraft Leasing Co. Ltd.	37960JAC2	Jan 2026	1,607,000	$1.7M	0.30%	DBT
130	IAMGOLD Corp.	450913AF5	Jan 2026	1,650,000	$1.7M	0.30%	DBT
131	Taseko Mines Ltd.	876511AG1	Jan 2026	1,556,000	$1.7M	0.30%	DBT
132	Hilton Domestic Operating Co., Inc.	432833AN1	Jan 2026	1,776,000	$1.6M	0.30%	DBT
133	Champ Acquisition Corp.	15807XAA8	Jan 2026	1,536,000	$1.6M	0.30%	DBT
134	Icahn Enterprises LP	451102CF2	Jan 2026	1,622,000	$1.6M	0.30%	DBT
135	Alliant Holdings Intermediate LLC	01883LAF0	Jan 2026	1,564,000	$1.6M	0.29%	DBT
136	Venture Global Plaquemines LNG LLC	922966AC0	Jan 2026	1,557,000	$1.6M	0.29%	DBT
137	Baffinland Iron Mines Corp.	056623AA9	Jan 2026	1,854,000	$1.6M	0.29%	DBT
138	Valaris Ltd.	91889FAC5	Jan 2026	1,544,000	$1.6M	0.29%	DBT
139	Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc.	03238AAA3	Jan 2026	1,581,000	$1.6M	0.29%	DBT
140	CSC Holdings LLC	126307AS6	Jan 2026	2,150,000	$1.6M	0.29%	DBT
141	Nabors Industries, Inc.	62957HAQ8	Jan 2026	1,575,000	$1.6M	0.29%	DBT
142	Dealer Tire LLC	24229JAA1	Jan 2026	1,602,000	$1.6M	0.29%	DBT
143	Prairie Acquiror LP	73943NAA4	Jan 2026	1,540,000	$1.6M	0.29%	DBT
144	Empire Communities Corp.	29163VAG8	Jan 2026	1,537,000	$1.6M	0.29%	DBT
145	Amer Sports Co.	02352NAA7	Jan 2026	1,517,000	$1.6M	0.29%	DBT
146	Asurion LLC and Asurion Co-Issuer, Inc.	045941AB7	Jan 2026	1,560,000	$1.6M	0.29%	DBT
147	Walker & Dunlop, Inc.	93148PAA0	Jan 2026	1,533,000	$1.6M	0.29%	DBT
148	Altice France SA	02090DAB4	Jan 2026	1,594,513	$1.6M	0.28%	DBT
149	Iron Mountain, Inc.	46284VAE1	Jan 2026	1,568,000	$1.6M	0.28%	DBT
150	Allied Universal Holdco LLC	019576AD9	Jan 2026	1,487,000	$1.6M	0.28%	DBT
151	Acadia Healthcare Co., Inc.	00404AAQ2	Jan 2026	1,582,000	$1.6M	0.28%	DBT
152	Wynn Resorts Finance LLC	983133AA7	Jan 2026	1,553,000	$1.6M	0.28%	DBT
153	Iron Mountain, Inc.	46284VAQ4	Jan 2026	1,537,000	$1.6M	0.28%	DBT
154	MIWD Holdco II LLC	55337PAA0	Jan 2026	1,594,000	$1.5M	0.28%	DBT
155	Kingpin Intermediate Holdings LLC	49579RAB4	Jan 2026	1,600,000	$1.5M	0.28%	DBT
156	Bausch + Lomb Corp.	071705AA5	Jan 2026	1,464,000	$1.5M	0.28%	DBT
157	Uniti Group LP	91327BAA8	Jan 2026	1,567,000	$1.5M	0.28%	DBT
158	LBM Acquisition LLC	52109SAB5	Jan 2026	1,440,000	$1.5M	0.28%	DBT
159	Freedom Mortgage Holdings LLC	35641AAA6	Jan 2026	1,441,000	$1.5M	0.27%	DBT
160	Lindblad Expeditions LLC	53523LAB6	Jan 2026	1,433,000	$1.5M	0.27%	DBT
161	Phoenix Aviation Capital Ltd.	71910DAA9	Jan 2026	1,426,000	$1.5M	0.27%	DBT
162	Manitowoc Co., Inc. (The)	563571AN8	Jan 2026	1,370,000	$1.5M	0.27%	DBT
163	Prestige Brands, Inc.	74112BAM7	Jan 2026	1,591,000	$1.5M	0.27%	DBT
164	Venture Global Plaquemines LNG LLC	922966AD8	Jan 2026	1,407,000	$1.5M	0.27%	DBT
165	American Axle & Manufacturing, Inc.	02406PBD1	Jan 2026	1,420,000	$1.5M	0.27%	DBT
166	DISH DBS Corp.	25470XBD6	Jan 2026	1,646,000	$1.5M	0.26%	DBT
167	XPLR Infrastructure Operating Partners LP	65342QAM4	Jan 2026	1,411,000	$1.5M	0.26%	DBT
168	EchoStar Corp.	278768AA4	Jan 2026	1,422,664	$1.4M	0.26%	DBT
169	Banijay Entertainment SAS	060335AB2	Jan 2026	1,391,000	$1.4M	0.26%	DBT
170	Viking Baked Goods Acquisition Corp.	92676AAA5	Jan 2026	1,450,000	$1.4M	0.26%	DBT
171	Forvia SE	31209DAC9	Jan 2026	1,396,000	$1.4M	0.26%	DBT
172	New Gold, Inc.	644535AJ5	Jan 2026	1,328,000	$1.4M	0.26%	DBT
173	WR Grace Holdings LLC	92943GAH4	Jan 2026	1,404,000	$1.4M	0.26%	DBT
174	CompoSecure Holdings LLC	20459XAC5	Jan 2026	1,408,000	$1.4M	0.26%	DBT
175	DISH Network Corp.	25470MAG4	Jan 2026	1,356,000	$1.4M	0.26%	DBT
176	Qnity Electronics, Inc.	74743LAA8	Jan 2026	1,377,000	$1.4M	0.25%	DBT
177	Bombardier, Inc.	097751CD1	Jan 2026	1,332,000	$1.4M	0.25%	DBT
178	Wildfire Intermediate Holdings LLC	96812HAA6	Jan 2026	1,373,000	$1.4M	0.25%	DBT
179	ION Platform Finance US, Inc.	46205QAB4	Jan 2026	1,584,000	$1.4M	0.25%	DBT
180	Performance Food Group, Inc.	69346VAA7	Jan 2026	1,381,000	$1.4M	0.25%	DBT
181	Virgin Media Finance plc	92769VAJ8	Jan 2026	1,579,000	$1.4M	0.25%	DBT
182	Diebold Nixdorf, Inc.	253651AK9	Jan 2026	1,301,000	$1.4M	0.25%	DBT
183	Hawaiian Electric Co., Inc.	419866AV0	Jan 2026	1,357,000	$1.4M	0.25%	DBT
184	Grifols SA	N/A	Jan 2026	1,111,000	$1.4M	0.25%	DBT
185	SM Energy Co.	17888HAB9	Jan 2026	1,305,000	$1.4M	0.25%	DBT
186	Credit Acceptance Corp.	225310AS0	Jan 2026	1,366,000	$1.4M	0.25%	DBT
187	Consolidated Energy Finance SA	20914UAF3	Jan 2026	1,648,000	$1.4M	0.25%	DBT
188	GFL Environmental, Inc.	36168QAL8	Jan 2026	1,370,000	$1.3M	0.25%	DBT
189	Amsted Industries, Inc.	032177AK3	Jan 2026	1,297,000	$1.3M	0.24%	DBT
190	Gray Media, Inc.	389375AN6	Jan 2026	1,302,000	$1.3M	0.24%	DBT
191	Buckeye Partners LP	118230AW1	Jan 2026	1,281,000	$1.3M	0.24%	DBT
192	Weekley Homes LLC	948565AD8	Jan 2026	1,360,000	$1.3M	0.24%	DBT
193	TrueNoord Capital DAC	89785GAA6	Jan 2026	1,260,000	$1.3M	0.24%	DBT
194	1011778 BC ULC	68245XAM1	Jan 2026	1,376,000	$1.3M	0.24%	DBT
195	Mavis Tire Express Services Topco Corp.	59155LAA0	Jan 2026	1,313,000	$1.3M	0.24%	DBT
196	Dotdash Meredith, Inc.	25849JAA8	Jan 2026	1,429,000	$1.3M	0.24%	DBT
197	Permian Resources Operating LLC	71424VAA8	Jan 2026	1,241,000	$1.3M	0.24%	DBT
198	goeasy Ltd.	380355AR8	Jan 2026	1,383,000	$1.3M	0.24%	DBT
199	MPT Operating Partnership LP	55342UAQ7	Jan 2026	1,212,000	$1.3M	0.24%	DBT
200	Prime Healthcare Services, Inc.	74165HAC2	Jan 2026	1,242,000	$1.3M	0.24%	DBT
201	Energizer Holdings, Inc.	29272WAD1	Jan 2026	1,346,000	$1.3M	0.23%	DBT
202	TriNet Group, Inc.	896288AA5	Jan 2026	1,365,000	$1.3M	0.23%	DBT
203	Permian Resources Operating LLC	19416MAB5	Jan 2026	1,284,000	$1.3M	0.23%	DBT
204	Brundage-Bone Concrete Pumping Holdings, Inc.	66981QAB2	Jan 2026	1,277,000	$1.3M	0.23%	DBT
205	CD&R Smokey Buyer, Inc.	12515KAA6	Jan 2026	1,456,000	$1.3M	0.23%	DBT
206	Rivers Enterprise Lender LLC	76884GAA3	Jan 2026	1,261,000	$1.3M	0.23%	DBT
207	FTAI Aviation Investors LLC	34960PAE1	Jan 2026	1,205,000	$1.3M	0.23%	DBT
208	Hightower Holding LLC	43118DAA8	Jan 2026	1,278,000	$1.3M	0.23%	DBT
209	IQVIA, Inc.	46266TAA6	Jan 2026	1,263,000	$1.3M	0.23%	DBT
210	Life Time, Inc.	53190FAE5	Jan 2026	1,229,000	$1.3M	0.23%	DBT
211	Prestige Brands, Inc.	74112BAL9	Jan 2026	1,256,000	$1.3M	0.23%	DBT
212	Knife River Corp.	498894AA2	Jan 2026	1,204,000	$1.3M	0.23%	DBT
213	Rocket Cos., Inc.	77311WAC5	Jan 2026	1,217,000	$1.3M	0.23%	DBT
214	Viking Cruises Ltd.	92676XAH0	Jan 2026	1,233,000	$1.3M	0.23%	DBT
215	Matador Resources Co.	576485AF3	Jan 2026	1,223,000	$1.2M	0.23%	DBT
216	Zegona Finance plc	98927UAA5	Jan 2026	1,178,000	$1.2M	0.23%	DBT
217	1011778 BC ULC	68245XAT6	Jan 2026	1,220,000	$1.2M	0.23%	DBT
218	Aretec Group, Inc.	04020JAA4	Jan 2026	1,148,000	$1.2M	0.22%	DBT
219	TransMontaigne Partners LLC	89377AAA3	Jan 2026	1,164,000	$1.2M	0.22%	DBT
220	Bombardier, Inc.	097751CB5	Jan 2026	1,133,000	$1.2M	0.22%	DBT
221	Performance Food Group, Inc.	71376LAF7	Jan 2026	1,171,000	$1.2M	0.22%	DBT
222	Cloud Software Group, Inc.	18912UAG7	Jan 2026	1,242,000	$1.2M	0.22%	DBT
223	Uniti Group LP	91327TAC5	Jan 2026	1,178,000	$1.2M	0.22%	DBT
224	Warnermedia Holdings, Inc.	55903VBW2	Jan 2026	1,690,000	$1.2M	0.22%	DBT
225	US Acute Care Solutions LLC	90367UAD3	Jan 2026	1,180,000	$1.2M	0.22%	DBT
226	Rocket Cos., Inc.	77311WAA9	Jan 2026	1,147,000	$1.2M	0.21%	DBT
227	Post Holdings, Inc.	737446AX2	Jan 2026	1,165,000	$1.2M	0.21%	DBT
228	Kraken Oil & Gas Partners LLC	50076PAA6	Jan 2026	1,166,000	$1.2M	0.21%	DBT
229	Michaels Cos., Inc. (The)	55916AAB0	Jan 2026	1,190,000	$1.2M	0.21%	DBT
230	Clarios Global LP	N/A	Jan 2026	952,000	$1.1M	0.21%	DBT
231	Ball Corp.	058498AZ9	Jan 2026	1,113,000	$1.1M	0.21%	DBT
232	TransDigm, Inc.	893647BR7	Jan 2026	1,111,000	$1.1M	0.21%	DBT
233	Clearway Energy Operating LLC	18539UAG0	Jan 2026	1,120,000	$1.1M	0.20%	DBT
234	CrossCountry Intermediate HoldCo LLC	22757VAA8	Jan 2026	1,103,000	$1.1M	0.20%	DBT
235	XPLR Infrastructure Operating Partners LP	65342QAB8	Jan 2026	1,118,000	$1.1M	0.20%	DBT
236	ams-OSRAM AG	N/A	Jan 2026	876,000	$1.1M	0.20%	DBT
237	OneMain Finance Corp.	682691AF7	Jan 2026	1,049,000	$1.1M	0.20%	DBT
238	Columbus McKinnon Corp.	199333AK1	Jan 2026	1,092,000	$1.1M	0.20%	DBT
239	Petco Health & Wellness Co., Inc.	71601VAA3	Jan 2026	1,092,000	$1.1M	0.20%	DBT
240	Newell Brands, Inc.	651229BE5	Jan 2026	1,111,000	$1.1M	0.20%	DBT
241	Virtusa Corp.	92837TAA0	Jan 2026	1,107,000	$1.1M	0.20%	DBT
242	Fiesta Purchaser, Inc.	31659AAB2	Jan 2026	1,071,000	$1.1M	0.20%	DBT
243	Novelis Corp.	670001AL0	Jan 2026	1,032,000	$1.1M	0.19%	DBT
244	OneMain Finance Corp.	682691AN0	Jan 2026	1,044,000	$1.1M	0.19%	DBT
245	HUB International Ltd.	44332PAJ0	Jan 2026	1,005,000	$1.1M	0.19%	DBT
246	CCO Holdings LLC	1248EPCN1	Jan 2026	1,165,000	$1.0M	0.19%	DBT
247	Ardonagh Finco Ltd.	N/A	Jan 2026	852,000	$1.0M	0.19%	DBT
248	Alliant Holdings Intermediate LLC	01883LAG8	Jan 2026	1,006,000	$1.0M	0.19%	DBT
249	Univision Communications, Inc.	914906AY8	Jan 2026	992,000	$1.0M	0.19%	DBT
250	Mattamy Group Corp.	57701RAM4	Jan 2026	1,037,000	$1.0M	0.18%	DBT
251	Wrangler Holdco Corp.	37441QAA9	Jan 2026	966,000	$1.0M	0.18%	DBT
252	Clarios Global LP	18060TAD7	Jan 2026	944,000	$988K	0.18%	DBT
253	Gray Media, Inc.	389375AP1	Jan 2026	943,000	$965K	0.18%	DBT
254	JB Poindexter & Co., Inc.	465965AC5	Jan 2026	919,000	$955K	0.17%	DBT
255	Cable One, Inc.	12685JAC9	Jan 2026	1,308,000	$952K	0.17%	DBT
256	Versant Media Group, Inc.	925283AA1	Jan 2026	929,000	$952K	0.17%	DBT
257	GFL Environmental, Inc.	36168QAQ7	Jan 2026	896,000	$937K	0.17%	DBT
258	Rockies Express Pipeline LLC	77340RAU1	Jan 2026	887,000	$936K	0.17%	DBT
259	Delek Logistics Partners LP	24665FAE2	Jan 2026	901,000	$927K	0.17%	DBT
260	Fiesta Purchaser, Inc.	31659AAA4	Jan 2026	892,000	$917K	0.17%	DBT
261	OneMain Finance Corp.	85172FAR0	Jan 2026	901,000	$899K	0.16%	DBT
262	Avis Budget Finance plc	N/A	Jan 2026	734,000	$893K	0.16%	DBT
263	TransDigm, Inc.	893647BU0	Jan 2026	868,000	$893K	0.16%	DBT
264	PG&E Corp.	69331CAM0	Jan 2026	858,000	$885K	0.16%	DBT
265	LBM Acquisition LLC	05552BAA4	Jan 2026	955,000	$882K	0.16%	DBT
266	Iliad Holding SAS	N/A	Jan 2026	691,000	$873K	0.16%	DBT
267	Level 3 Financing, Inc.	527298CM3	Jan 2026	845,660	$871K	0.16%	DBT
268	Allied Universal Holdco LLC	019576AF4	Jan 2026	838,000	$870K	0.16%	DBT
269	Alliant Holdings Intermediate LLC	01883LAD5	Jan 2026	871,000	$868K	0.16%	DBT
270	IQVIA, Inc.	46266TAG3	Jan 2026	820,000	$852K	0.15%	DBT
271	Level 3 Financing, Inc.	527298CN1	Jan 2026	813,093	$842K	0.15%	DBT
272	Venture Global LNG, Inc.	92332YAA9	Jan 2026	812,000	$831K	0.15%	DBT
273	Michaels Cos., Inc. (The)	55916AAA2	Jan 2026	837,000	$828K	0.15%	DBT
274	Hilton Domestic Operating Co., Inc.	432833AR2	Jan 2026	806,000	$827K	0.15%	DBT
275	Frontier Communications Holdings LLC	35906ABG2	Jan 2026	813,000	$816K	0.15%	DBT
276	Sunoco LP	86765KAL3	Jan 2026	791,000	$816K	0.15%	DBT
277	Hightower Holding LLC	43118DAB6	Jan 2026	772,000	$815K	0.15%	DBT
278	Garda World Security Corp.	36485MAQ2	Jan 2026	783,000	$803K	0.15%	DBT
279	NCL Corp. Ltd.	62886HBR1	Jan 2026	779,000	$798K	0.15%	DBT
280	Talen Energy Supply LLC	87422VAN8	Jan 2026	778,000	$798K	0.14%	DBT
281	Qnity Electronics, Inc.	74743LAB6	Jan 2026	770,000	$795K	0.14%	DBT
282	Tallgrass Energy Partners LP	87470LAL5	Jan 2026	750,000	$778K	0.14%	DBT
283	American Axle & Manufacturing, Inc.	02406PBC3	Jan 2026	756,000	$771K	0.14%	DBT
284	PBF Holding Co. LLC	69318FAL2	Jan 2026	766,000	$767K	0.14%	DBT
285	US Foods, Inc.	90290MAJ0	Jan 2026	748,000	$761K	0.14%	DBT
286	Mattamy Group Corp.	57701RAQ5	Jan 2026	772,000	$759K	0.14%	DBT
287	Altice France SA	02090DAA6	Jan 2026	731,708	$751K	0.14%	DBT
288	Maxeda DIY Holding BV	N/A	Jan 2026	810,000	$748K	0.14%	DBT
289	LFS Topco LLC	50203TAB2	Jan 2026	741,000	$745K	0.14%	DBT
290	Freedom Mortgage Holdings LLC	35641AAE8	Jan 2026	745,000	$739K	0.13%	DBT
291	Freedom Mortgage Holdings LLC	35641AAB4	Jan 2026	684,000	$723K	0.13%	DBT
292	Azorra Finance Ltd.	05480AAB1	Jan 2026	690,000	$723K	0.13%	DBT
293	Windstream Services LLC	97381AAA0	Jan 2026	687,000	$720K	0.13%	DBT
294	Directv Financing LLC	25461LAB8	Jan 2026	710,000	$719K	0.13%	DBT
295	Community Health Systems, Inc.	12543DBL3	Jan 2026	874,000	$719K	0.13%	DBT
296	Anywhere Real Estate Group LLC	75606DAV3	Jan 2026	654,000	$714K	0.13%	DBT
297	TriNet Group, Inc.	896288AC1	Jan 2026	687,000	$707K	0.13%	DBT
298	Wynn Macau Ltd.	98313RAL0	Jan 2026	694,000	$703K	0.13%	DBT
299	Credit Acceptance Corp.	225310AQ4	Jan 2026	661,000	$693K	0.13%	DBT
300	First Quantum Minerals Ltd.	335934AW5	Jan 2026	645,000	$692K	0.13%	DBT
301	Cornerstone Building Brands, Inc.	21925DAA7	Jan 2026	1,550,000	$684K	0.12%	DBT
302	SM Energy Co.	17888HAC7	Jan 2026	646,000	$683K	0.12%	DBT
303	Icahn Enterprises LP	451102CK1	Jan 2026	668,000	$674K	0.12%	DBT
304	Axon Enterprise, Inc.	05464CAD3	Jan 2026	643,000	$666K	0.12%	DBT
305	Neptune Bidco US, Inc.	640695AD4	Jan 2026	649,000	$661K	0.12%	DBT
306	Venture Global Plaquemines LNG LLC	922966AA4	Jan 2026	600,000	$658K	0.12%	DBT
307	New Enterprise Stone & Lime Co., Inc.	644274AG7	Jan 2026	652,000	$655K	0.12%	DBT
308	Scripps Escrow II, Inc.	81105DAA3	Jan 2026	698,000	$644K	0.12%	DBT
309	Matador Resources Co.	576485AG1	Jan 2026	624,000	$635K	0.12%	DBT
310	AmWINS Group, Inc.	031921AB5	Jan 2026	636,000	$628K	0.11%	DBT
311	Neptune Bidco US, Inc.	640695AC6	Jan 2026	585,000	$619K	0.11%	DBT
312	LTRI Holdings LP	N/A	Jan 2026	3,300	$616K	0.11%	EC
313	Altice Financing SA	02154CAH6	Jan 2026	850,000	$612K	0.11%	DBT
314	Miter Brands Acquisition Holdco, Inc.	60672JAA7	Jan 2026	590,000	$606K	0.11%	DBT
315	CrossCountry Intermediate HoldCo LLC	22757VAB6	Jan 2026	600,000	$605K	0.11%	DBT
316	SS&C Technologies, Inc.	78466CAD8	Jan 2026	585,000	$604K	0.11%	DBT
317	MPT Operating Partnership LP	55342UAJ3	Jan 2026	703,000	$603K	0.11%	DBT
318	MajorDrive Holdings IV LLC	56085RAA8	Jan 2026	739,000	$595K	0.11%	DBT
319	Encompass Health Corp.	29261AAE0	Jan 2026	599,000	$586K	0.11%	DBT
320	Wynn Resorts Finance LLC	983133AC3	Jan 2026	539,000	$581K	0.11%	DBT
321	Bausch Health Cos., Inc.	071734AJ6	Jan 2026	798,000	$568K	0.10%	DBT
322	Iliad Holding SAS	N/A	Jan 2026	450,000	$551K	0.10%	DBT
323	Petra Diamonds US Treasury plc	N/A	Jan 2026	901,009	$548K	0.10%	DBT
324	Cornerstone Building Brands, Inc.	21925DAB5	Jan 2026	714,000	$539K	0.10%	DBT
325	Buckeye Partners LP	118230AM3	Jan 2026	575,000	$536K	0.10%	DBT
326	Altice France SA	02090DAD0	Jan 2026	546,493	$534K	0.10%	DBT
327	Acrisure LLC	00489LAL7	Jan 2026	511,000	$529K	0.10%	DBT
328	Directv Financing LLC	25461LAD4	Jan 2026	512,000	$527K	0.10%	DBT
329	Bombardier, Inc.	097751CC3	Jan 2026	500,000	$525K	0.10%	DBT
330	Osaic Holdings, Inc.	00791GAE7	Jan 2026	504,000	$522K	0.09%	DBT
331	Energizer Holdings, Inc.	29272WAG4	Jan 2026	540,000	$519K	0.09%	DBT
332	Novelis Corp.	670001AE6	Jan 2026	529,000	$513K	0.09%	DBT
333	CSC Holdings LLC	126307BA4	Jan 2026	1,290,000	$507K	0.09%	DBT
334	Clarios Global LP	18060TAE5	Jan 2026	481,000	$498K	0.09%	DBT
335	Cloud Software Group, Inc.	18912UAA0	Jan 2026	492,000	$497K	0.09%	DBT
336	Snap, Inc.	83304AAM8	Jan 2026	483,000	$493K	0.09%	DBT
337	Permian Resources Operating LLC	71424VAB6	Jan 2026	478,000	$492K	0.09%	DBT
338	Rocket Mortgage LLC	77313LAB9	Jan 2026	536,000	$492K	0.09%	DBT
339	Mineral Resources Ltd.	603051AF0	Jan 2026	465,000	$489K	0.09%	DBT
340	Real Hero Merger Sub 2, Inc.	75602BAA7	Jan 2026	989,000	$488K	0.09%	DBT
341	Chord Energy Corp.	674215AQ1	Jan 2026	476,000	$485K	0.09%	DBT
342	Six Flags Entertainment Corp.	83003AAA8	Jan 2026	474,000	$484K	0.09%	DBT
343	HUB International Ltd.	44332PAG6	Jan 2026	482,000	$481K	0.09%	DBT
344	Bombardier, Inc.	097751BZ3	Jan 2026	455,000	$473K	0.09%	DBT
345	XPLR Infrastructure Operating Partners LP	98380MAA3	Jan 2026	448,000	$471K	0.09%	DBT
346	CSC Holdings LLC	126307BB2	Jan 2026	775,000	$470K	0.09%	DBT
347	Flash Compute LLC	33853QAA9	Jan 2026	467,000	$469K	0.09%	DBT
348	Aretec Group, Inc.	040133AA8	Jan 2026	445,000	$444K	0.08%	DBT
349	Bombardier, Inc.	097751CA7	Jan 2026	404,000	$433K	0.08%	DBT
350	Allison Transmission, Inc.	019736AH0	Jan 2026	420,000	$426K	0.08%	DBT
351	TerraForm Power Operating LLC	88104LAG8	Jan 2026	425,000	$412K	0.07%	DBT
352	Tallgrass Energy Partners LP	87470LAM3	Jan 2026	405,000	$412K	0.07%	DBT
353	XPLR Infrastructure Operating Partners LP	98380MAB1	Jan 2026	391,000	$410K	0.07%	DBT
354	Bausch Health Cos., Inc.	071734AN7	Jan 2026	405,000	$375K	0.07%	DBT
355	Terraform Global Operating LP	88104UAC7	Jan 2026	367,000	$364K	0.07%	DBT
356	Tronox, Inc.	897051AC2	Jan 2026	474,000	$364K	0.07%	DBT
357	SM Energy Co.	17888HAA1	Jan 2026	328,000	$338K	0.06%	DBT
358	RHP Hotel Properties LP	749571AK1	Jan 2026	321,000	$332K	0.06%	DBT
359	Consolidated Energy Finance SA	20914UAE6	Jan 2026	300,000	$297K	0.05%	DBT
360	Zegona Finance plc	N/A	Jan 2026	181,800	$226K	0.04%	DBT
361	Ardonagh Finco Ltd.	039853AA4	Jan 2026	200,000	$207K	0.04%	DBT
362	Macy's Retail Holdings LLC	55617LAQ5	Jan 2026	108,000	$109K	0.02%	DBT
363	EURO	N/A	Jan 2026	71,647	$85K	0.02%	STIV
364	N/A	N/A	Jan 2026	42,350	$16K	0.00%	DO
365	Petra Diamonds Ltd.	N/A	Jan 2026	61,268	$13K	0.00%	EC
366	N/A	N/A	Jan 2026	1	$2K	0.00%	DFE
367	N/A	N/A	Jan 2026	1	$1K	0.00%	DFE
368	N/A	N/A	Jan 2026	1	$-1777	-0.00%	DFE
369	N/A	N/A	Jan 2026	1	$-2026	-0.00%	DFE
370	N/A	N/A	Jan 2026	1	$-2899	-0.00%	DFE
371	N/A	N/A	Jan 2026	1	$-3611	-0.00%	DFE
372	N/A	N/A	Jan 2026	1	$-7785	-0.00%	DFE
373	N/A	N/A	Jan 2026	1	$-195967	-0.04%	DFE

1

MFS Institutional Money Market Portfolio

55291X109

Jan 2026

12,112,533

$12.1M

2.20%

STIV

2

iShares Broad USD High Yield Corporate Bond ETF

46435U853

Jan 2026

221,000

$8.3M

1.51%

—

3

CCO Holdings LLC

1248EPCD3

Jan 2026

4,715,000

$4.5M

0.82%

DBT

4

Carvana Co.

146869AM4

Jan 2026

3,616,450

$4.0M

0.72%

DBT

5

Jane Street Group

47077WAD0

Jan 2026

3,819,000

$3.9M

0.71%

DBT

6

PennyMac Financial Services, Inc.

70932MAF4

Jan 2026

3,761,000

$3.8M

0.70%

DBT

7

Quikrete Holdings, Inc.

74843PAA8

Jan 2026

3,579,000

$3.7M

0.67%

DBT

8

Community Health Systems, Inc.

12543DBM1

Jan 2026

3,842,000

$3.6M

0.66%

DBT

9

Churchill Downs, Inc.

12511VAA6

Jan 2026

3,560,000

$3.6M

0.65%

DBT

10

Service Corp. International

817565CH5

Jan 2026

3,269,000

$3.3M

0.60%

DBT

11

CCO Holdings LLC

1248EPCE1

Jan 2026

3,482,000

$3.3M

0.59%

DBT

12

Hilton Domestic Operating Co., Inc.

432833AF8

Jan 2026

3,263,000

$3.3M

0.59%

DBT

13

RB Global Holdings, Inc.

76774LAC1

Jan 2026

3,118,000

$3.3M

0.59%

DBT

14

Albertsons Cos., Inc.

01309QAB4

Jan 2026

3,167,000

$3.2M

0.59%

DBT

15

Post Holdings, Inc.

737446AQ7

Jan 2026

3,278,000

$3.2M

0.58%

DBT

16

TransDigm, Inc.

893647BY2

Jan 2026

3,116,000

$3.2M

0.58%

DBT

17

Panther Escrow Issuer LLC

69867RAA5

Jan 2026

3,069,000

$3.2M

0.57%

DBT

18

Antero Midstream Partners LP

03690AAN6

Jan 2026

3,109,000

$3.1M

0.57%

DBT

19

Fortescue Treasury Pty. Ltd.

30251GBC0

Jan 2026

2,997,000

$2.9M

0.53%

DBT

20

APi Group DE, Inc.

00185PAA9

Jan 2026

2,930,000

$2.9M

0.52%

DBT

21

TransDigm, Inc.

893647BS5

Jan 2026

2,753,000

$2.9M

0.52%

DBT

22

PG&E Corp.

69331CAJ7

Jan 2026

2,838,000

$2.8M

0.51%

DBT

23

RHP Hotel Properties LP

749571AJ4

Jan 2026

2,699,000

$2.8M

0.51%

DBT

24

Allison Transmission, Inc.

019736AG2

Jan 2026

2,941,000

$2.8M

0.50%

DBT

25

Fair Isaac Corp.

303250AG9

Jan 2026

2,708,000

$2.8M

0.50%

DBT

26

US Foods, Inc.

90290MAD3

Jan 2026

2,634,000

$2.6M

0.48%

DBT

27

Ziggo Bond Co. BV

98953GAD7

Jan 2026

2,906,000

$2.6M

0.46%

DBT

28

Tallgrass Energy Partners LP

87470LAD3

Jan 2026

2,538,000

$2.5M

0.46%

DBT

29

Azorra Finance Ltd.

05480AAA3

Jan 2026

2,398,000

$2.5M

0.46%

DBT

30

Genesis Energy LP

37185LAP7

Jan 2026

2,414,000

$2.5M

0.46%

DBT

31

AECOM

00766TAE0

Jan 2026

2,454,000

$2.5M

0.46%

DBT

32

Starwood Property Trust, Inc.

85571BBG9

Jan 2026

2,477,000

$2.5M

0.46%

DBT

33

USA Compression Partners LP

91740PAG3

Jan 2026

2,419,000

$2.5M

0.46%

DBT

34

NRG Energy, Inc.

629377DD1

Jan 2026

2,473,000

$2.5M

0.45%

DBT

35

1261229 BC Ltd.

68288AAA5

Jan 2026

2,433,000

$2.5M

0.45%

DBT

36

Sunoco LP

86765KAC3

Jan 2026

2,328,000

$2.5M

0.45%

DBT

37

Comstock Resources, Inc.

205768AS3

Jan 2026

2,446,000

$2.5M

0.45%

DBT

38

KeHE Distributors LLC

487526AC9

Jan 2026

2,342,000

$2.5M

0.45%

DBT

39

Mineral Resources Ltd.

603051AE3

Jan 2026

2,310,000

$2.4M

0.44%

DBT

40

WULF Compute LLC

982911AA7

Jan 2026

2,324,000

$2.4M

0.44%

DBT

41

Ball Corp.

058498AW6

Jan 2026

2,575,000

$2.4M

0.43%

DBT

42

Clean Harbors, Inc.

184496AR8

Jan 2026

2,299,000

$2.3M

0.43%

DBT

43

Amentum Holdings, Inc.

02352BAA3

Jan 2026

2,207,000

$2.3M

0.42%

DBT

44

NRG Energy, Inc.

629377DC3

Jan 2026

2,309,000

$2.3M

0.42%

DBT

45

CACI International, Inc.

127190AE6

Jan 2026

2,223,000

$2.3M

0.42%

DBT

46

Medline Borrower LP

62482BAB8

Jan 2026

2,289,000

$2.3M

0.42%

DBT

47

Patrick Industries, Inc.

703343AH6

Jan 2026

2,234,000

$2.3M

0.42%

DBT

48

Six Flags Entertainment Corp.

83002YAA7

Jan 2026

2,203,000

$2.3M

0.41%

DBT

49

Magnolia Oil & Gas Operating LLC

559665AB0

Jan 2026

2,138,000

$2.2M

0.40%

DBT

50

Rocket Cos., Inc.

77311WAB7

Jan 2026

2,130,000

$2.2M

0.40%

DBT

51

Chemours Co. (The)

163851AH1

Jan 2026

2,344,000

$2.2M

0.40%

DBT

52

Raven Acquisition Holdings LLC

75420NAA1

Jan 2026

2,181,000

$2.2M

0.40%

DBT

53

Turning Point Brands, Inc.

90041LAG0

Jan 2026

2,030,000

$2.2M

0.40%

DBT

54

Baldwin Insurance Group Holdings LLC

05825XAA7

Jan 2026

2,112,000

$2.2M

0.39%

DBT

55

Univision Communications, Inc.

914906AZ5

Jan 2026

2,072,000

$2.2M

0.39%

DBT

56

1011778 BC ULC

68245XAR0

Jan 2026

2,102,000

$2.2M

0.39%

DBT

57

Wynn Macau Ltd.

98313RAH9

Jan 2026

2,155,000

$2.2M

0.39%

DBT

58

Acrisure LLC

004961AA6

Jan 2026

2,097,000

$2.1M

0.39%

DBT

59

Beach Acquisition Bidco LLC

07337JAC1

Jan 2026

1,951,043

$2.1M

0.39%

DBT

60

Snap, Inc.

83304AAL0

Jan 2026

2,086,000

$2.1M

0.39%

DBT

61

Iliad Holding SAS

449691AC8

Jan 2026

2,107,000

$2.1M

0.39%

DBT

62

Gulfport Energy Operating Corp.

402635AT3

Jan 2026

2,066,000

$2.1M

0.39%

DBT

63

Maxam Prill Sarl

N/A

Jan 2026

1,728,000

$2.1M

0.39%

DBT

64

Zebra Technologies Corp.

989207AD7

Jan 2026

2,062,000

$2.1M

0.39%

DBT

65

Park Intermediate Holdings LLC

70052LAC7

Jan 2026

2,162,000

$2.1M

0.38%

DBT

66

NCL Corp. Ltd.

62886HBP5

Jan 2026

2,068,000

$2.1M

0.38%

DBT

67

SCIH Salt Holdings, Inc.

78433BAB4

Jan 2026

2,097,000

$2.1M

0.38%

DBT

68

Delek Logistics Partners LP

24665FAD4

Jan 2026

1,985,000

$2.1M

0.38%

DBT

69

Insulet Corp.

45784PAL5

Jan 2026

1,990,000

$2.1M

0.38%

DBT

70

Viking Ocean Cruises Ship VII Ltd.

92682RAA0

Jan 2026

2,069,000

$2.1M

0.38%

DBT

71

Garda World Security Corp.

36485MAP4

Jan 2026

2,014,000

$2.1M

0.38%

DBT

72

Jefferson Capital Holdings LLC

472481AC4

Jan 2026

1,945,000

$2.0M

0.37%

DBT

73

Molina Healthcare, Inc.

60855RAN0

Jan 2026

1,997,000

$2.0M

0.37%

DBT

74

SS&C Technologies, Inc.

78466CAC0

Jan 2026

2,048,000

$2.0M

0.37%

DBT

75

SNF Group SACA

7846ELAE7

Jan 2026

2,168,000

$2.0M

0.37%

DBT

76

Neptune Bidco US, Inc.

640695AA0

Jan 2026

1,975,000

$2.0M

0.37%

DBT

77

Wyndham Hotels & Resorts, Inc.

98311AAB1

Jan 2026

2,014,000

$2.0M

0.36%

DBT

78

CNX Resources Corp.

12653CAL2

Jan 2026

1,893,000

$2.0M

0.36%

DBT

79

SPX FLOW, Inc.

758071AA2

Jan 2026

1,927,000

$2.0M

0.36%

DBT

80

NuStar Logistics LP

67059TAH8

Jan 2026

1,882,000

$2.0M

0.36%

DBT

81

Venture Global LNG, Inc.

92332YAB7

Jan 2026

1,927,000

$2.0M

0.36%

DBT

82

Axon Enterprise, Inc.

05464CAC5

Jan 2026

1,917,000

$2.0M

0.36%

DBT

83

Arches Buyer, Inc.

039524AB9

Jan 2026

2,006,000

$2.0M

0.36%

DBT

84

Clearway Energy Operating LLC

18539UAD7

Jan 2026

2,083,000

$2.0M

0.35%

DBT

85

Acushnet Co.

005095AB0

Jan 2026

1,932,000

$2.0M

0.35%

DBT

86

Encompass Health Corp.

29261AAB6

Jan 2026

1,958,000

$1.9M

0.35%

DBT

87

XHR LP

98372MAC9

Jan 2026

1,976,000

$1.9M

0.35%

DBT

88

Cloud Software Group, Inc.

18912UAC6

Jan 2026

1,906,000

$1.9M

0.35%

DBT

89

TerraForm Power Operating LLC

88104LAE3

Jan 2026

1,918,000

$1.9M

0.35%

DBT

90

GENMAB A/S

37230JAA0

Jan 2026

1,873,000

$1.9M

0.35%

DBT

91

EchoStar Corp.

278768AC0

Jan 2026

1,741,355

$1.9M

0.35%

DBT

92

Cerdia Finanz GmbH

15679GAC6

Jan 2026

1,865,000

$1.9M

0.34%

DBT

93

HUB International Ltd.

44332PAH4

Jan 2026

1,817,000

$1.9M

0.34%

DBT

94

Fertitta Entertainment LLC

31556TAC3

Jan 2026

2,001,000

$1.9M

0.34%

DBT

95

AthenaHealth Group, Inc.

60337JAA4

Jan 2026

1,940,000

$1.9M

0.34%

DBT

96

Osaic Holdings, Inc.

00791GAC1

Jan 2026

1,808,000

$1.9M

0.34%

DBT

97

AmeriTex HoldCo Intermediate LLC

030727AB7

Jan 2026

1,773,000

$1.9M

0.34%

DBT

98

Iron Mountain, Inc.

46284VAL5

Jan 2026

1,887,000

$1.9M

0.34%

DBT

99

Stagwell Global LLC

59565JAA9

Jan 2026

1,918,000

$1.9M

0.34%

DBT

100

Surgery Center Holdings, Inc.

86881WAF9

Jan 2026

1,839,000

$1.9M

0.34%

DBT

101

New Flyer Holdings, Inc.

64438WAA5

Jan 2026

1,716,000

$1.8M

0.34%

DBT

102

PetSmart LLC

71677KAC2

Jan 2026

1,790,000

$1.8M

0.33%

DBT

103

Sinclair Television Group, Inc.

829259BH2

Jan 2026

1,770,000

$1.8M

0.33%

DBT

104

Venture Global LNG, Inc.

92332YAF8

Jan 2026

2,081,000

$1.8M

0.33%

DBT

105

Perrigo Finance Unlimited Co.

71429MAD7

Jan 2026

1,858,000

$1.8M

0.33%

DBT

106

Penske Automotive Group, Inc.

70959WAK9

Jan 2026

1,861,000

$1.8M

0.33%

DBT

107

Venture Global LNG, Inc.

92332YAC5

Jan 2026

1,684,000

$1.8M

0.33%

DBT

108

EMRLD Borrower LP

29103CAA6

Jan 2026

1,724,000

$1.8M

0.32%

DBT

109

Asurion LLC and Asurion Co-Issuer, Inc.

045941AA9

Jan 2026

1,707,000

$1.8M

0.32%

DBT

110

IQVIA, Inc.

46266TAD0

Jan 2026

1,715,000

$1.8M

0.32%

DBT

111

FTAI Aviation Investors LLC

34960PAD3

Jan 2026

1,764,000

$1.8M

0.32%

DBT

112

Chord Energy Corp.

674215AN8

Jan 2026

1,701,000

$1.8M

0.32%

DBT

113

Eldorado Gold Corp.

284902AF0

Jan 2026

1,750,000

$1.8M

0.32%

DBT

114

Wabash National Corp.

929566AL1

Jan 2026

1,889,000

$1.8M

0.32%

DBT

115

White Cap Supply Holdings LLC

96467GAC2

Jan 2026

1,690,000

$1.8M

0.32%

DBT

116

Rockies Express Pipeline LLC

77340RAM9

Jan 2026

1,711,000

$1.8M

0.32%

DBT

117

OneMain Finance Corp.

682691AH3

Jan 2026

1,699,000

$1.8M

0.32%

DBT

118

Macy's Retail Holdings LLC

55617LAS1

Jan 2026

1,649,000

$1.7M

0.32%

DBT

119

Graham Holdings Co.

384637AC8

Jan 2026

1,709,000

$1.7M

0.31%

DBT

120

Clydesdale Acquisition Holdings, Inc.

18972EAB1

Jan 2026

1,709,000

$1.7M

0.31%

DBT

121

Medline Borrower LP

58506DAA6

Jan 2026

1,644,000

$1.7M

0.31%

DBT

122

Talen Energy Supply LLC

87422VAM0

Jan 2026

1,674,000

$1.7M

0.31%

DBT

123

Newell Brands, Inc.

651229BF2

Jan 2026

1,708,000

$1.7M

0.31%

DBT

124

Sunoco LP

86765KAK5

Jan 2026

1,731,000

$1.7M

0.31%

DBT

125

TransDigm, Inc.

893647BP1

Jan 2026

1,688,000

$1.7M

0.30%

DBT

126

New Home Co., Inc. (The)

645370AG2

Jan 2026

1,603,000

$1.7M

0.30%

DBT

127

Veritiv Operating Co.

92339LAA0

Jan 2026

1,555,000

$1.7M

0.30%

DBT

128

Concentra Health Services, Inc.

20600DAA1

Jan 2026

1,590,000

$1.7M

0.30%

DBT

129

Global Aircraft Leasing Co. Ltd.

37960JAC2

Jan 2026

1,607,000

$1.7M

0.30%

DBT

130

IAMGOLD Corp.

450913AF5

Jan 2026

1,650,000

$1.7M

0.30%

DBT

131

Taseko Mines Ltd.

876511AG1

Jan 2026

1,556,000

$1.7M

0.30%

DBT

132

Hilton Domestic Operating Co., Inc.

432833AN1

Jan 2026

1,776,000

$1.6M

0.30%

DBT

133

Champ Acquisition Corp.

15807XAA8

Jan 2026

1,536,000

$1.6M

0.30%

DBT

134

Icahn Enterprises LP

451102CF2

Jan 2026

1,622,000

$1.6M

0.30%

DBT

135

Alliant Holdings Intermediate LLC

01883LAF0

Jan 2026

1,564,000

$1.6M

0.29%

DBT

136

Venture Global Plaquemines LNG LLC

922966AC0

Jan 2026

1,557,000

$1.6M

0.29%

DBT

137

Baffinland Iron Mines Corp.

056623AA9

Jan 2026

1,854,000

$1.6M

0.29%

DBT

138

Valaris Ltd.

91889FAC5

Jan 2026

1,544,000

$1.6M

0.29%

DBT

139

Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc.

03238AAA3

Jan 2026

1,581,000

$1.6M

0.29%

DBT

140

CSC Holdings LLC

126307AS6

Jan 2026

2,150,000

$1.6M

0.29%

DBT

141

Nabors Industries, Inc.

62957HAQ8

Jan 2026

1,575,000

$1.6M

0.29%

DBT

142

Dealer Tire LLC

24229JAA1

Jan 2026

1,602,000

$1.6M

0.29%

DBT

143

Prairie Acquiror LP

73943NAA4

Jan 2026

1,540,000

$1.6M

0.29%

DBT

144

Empire Communities Corp.

29163VAG8

Jan 2026

1,537,000

$1.6M

0.29%

DBT

145

Amer Sports Co.

02352NAA7

Jan 2026

1,517,000

$1.6M

0.29%

DBT

146

Asurion LLC and Asurion Co-Issuer, Inc.

045941AB7

Jan 2026

1,560,000

$1.6M

0.29%

DBT

147

Walker & Dunlop, Inc.

93148PAA0

Jan 2026

1,533,000

$1.6M

0.29%

DBT

148

Altice France SA

02090DAB4

Jan 2026

1,594,513

$1.6M

0.28%

DBT

149

Iron Mountain, Inc.

46284VAE1

Jan 2026

1,568,000

$1.6M

0.28%

DBT

150

Allied Universal Holdco LLC

019576AD9

Jan 2026

1,487,000

$1.6M

0.28%

DBT

151

Acadia Healthcare Co., Inc.

00404AAQ2

Jan 2026

1,582,000

$1.6M

0.28%

DBT

152

Wynn Resorts Finance LLC

983133AA7

Jan 2026

1,553,000

$1.6M

0.28%

DBT

153

Iron Mountain, Inc.

46284VAQ4

Jan 2026

1,537,000

$1.6M

0.28%

DBT

154

MIWD Holdco II LLC

55337PAA0

Jan 2026

1,594,000

$1.5M

0.28%

DBT

155

Kingpin Intermediate Holdings LLC

49579RAB4

Jan 2026

1,600,000

$1.5M

0.28%

DBT

156

Bausch + Lomb Corp.

071705AA5

Jan 2026

1,464,000

$1.5M

0.28%

DBT

157

Uniti Group LP

91327BAA8

Jan 2026

1,567,000

$1.5M

0.28%

DBT

158

LBM Acquisition LLC

52109SAB5

Jan 2026

1,440,000

$1.5M

0.28%

DBT

159

Freedom Mortgage Holdings LLC

35641AAA6

Jan 2026

1,441,000

$1.5M

0.27%

DBT

160

Lindblad Expeditions LLC

53523LAB6

Jan 2026

1,433,000

$1.5M

0.27%

DBT

161

Phoenix Aviation Capital Ltd.

71910DAA9

Jan 2026

1,426,000

$1.5M

0.27%

DBT

162

Manitowoc Co., Inc. (The)

563571AN8

Jan 2026

1,370,000

$1.5M

0.27%

DBT

163

Prestige Brands, Inc.

74112BAM7

Jan 2026

1,591,000

$1.5M

0.27%

DBT

164

Venture Global Plaquemines LNG LLC

922966AD8

Jan 2026

1,407,000

$1.5M

0.27%

DBT

165

American Axle & Manufacturing, Inc.

02406PBD1

Jan 2026

1,420,000

$1.5M

0.27%

DBT

166

DISH DBS Corp.

25470XBD6

Jan 2026

1,646,000

$1.5M

0.26%

DBT

167

XPLR Infrastructure Operating Partners LP

65342QAM4

Jan 2026

1,411,000

$1.5M

0.26%

DBT

168

EchoStar Corp.

278768AA4

Jan 2026

1,422,664

$1.4M

0.26%

DBT

169

Banijay Entertainment SAS

060335AB2

Jan 2026

1,391,000

$1.4M

0.26%

DBT

170

Viking Baked Goods Acquisition Corp.

92676AAA5

Jan 2026

1,450,000

$1.4M

0.26%

DBT

171

Forvia SE

31209DAC9

Jan 2026

1,396,000

$1.4M

0.26%

DBT

172

New Gold, Inc.

644535AJ5

Jan 2026

1,328,000

$1.4M

0.26%

DBT

173

WR Grace Holdings LLC

92943GAH4

Jan 2026

1,404,000

$1.4M

0.26%

DBT

174

CompoSecure Holdings LLC

20459XAC5

Jan 2026

1,408,000

$1.4M

0.26%

DBT

175

DISH Network Corp.

25470MAG4

Jan 2026

1,356,000

$1.4M

0.26%

DBT

176

Qnity Electronics, Inc.

74743LAA8

Jan 2026

1,377,000

$1.4M

0.25%

DBT

177

Bombardier, Inc.

097751CD1

Jan 2026

1,332,000

$1.4M

0.25%

DBT

178

Wildfire Intermediate Holdings LLC

96812HAA6

Jan 2026

1,373,000

$1.4M

0.25%

DBT

179

ION Platform Finance US, Inc.

46205QAB4

Jan 2026

1,584,000

$1.4M

0.25%

DBT

180

Performance Food Group, Inc.

69346VAA7

Jan 2026

1,381,000

$1.4M

0.25%

DBT

181

Virgin Media Finance plc

92769VAJ8

Jan 2026

1,579,000

$1.4M

0.25%

DBT

182

Diebold Nixdorf, Inc.

253651AK9

Jan 2026

1,301,000

$1.4M

0.25%

DBT

183

Hawaiian Electric Co., Inc.

419866AV0

Jan 2026

1,357,000

$1.4M

0.25%

DBT

184

Grifols SA

N/A

Jan 2026

1,111,000

$1.4M

0.25%

DBT

185

SM Energy Co.

17888HAB9

Jan 2026

1,305,000

$1.4M

0.25%

DBT

186

Credit Acceptance Corp.

225310AS0

Jan 2026

1,366,000

$1.4M

0.25%

DBT

187

Consolidated Energy Finance SA

20914UAF3

Jan 2026

1,648,000

$1.4M

0.25%

DBT

188

GFL Environmental, Inc.

36168QAL8

Jan 2026

1,370,000

$1.3M

0.25%

DBT

189

Amsted Industries, Inc.

032177AK3

Jan 2026

1,297,000

$1.3M

0.24%

DBT

190

Gray Media, Inc.

389375AN6

Jan 2026

1,302,000

$1.3M

0.24%

DBT

191

Buckeye Partners LP

118230AW1

Jan 2026

1,281,000

$1.3M

0.24%

DBT

192

Weekley Homes LLC

948565AD8

Jan 2026

1,360,000

$1.3M

0.24%

DBT

193

TrueNoord Capital DAC

89785GAA6

Jan 2026

1,260,000

$1.3M

0.24%

DBT

194

1011778 BC ULC

68245XAM1

Jan 2026

1,376,000

$1.3M

0.24%

DBT

195

Mavis Tire Express Services Topco Corp.

59155LAA0

Jan 2026

1,313,000

$1.3M

0.24%

DBT

196

Dotdash Meredith, Inc.

25849JAA8

Jan 2026

1,429,000

$1.3M

0.24%

DBT

197

Permian Resources Operating LLC

71424VAA8

Jan 2026

1,241,000

$1.3M

0.24%

DBT

198

goeasy Ltd.

380355AR8

Jan 2026

1,383,000

$1.3M

0.24%

DBT

199

MPT Operating Partnership LP

55342UAQ7

Jan 2026

1,212,000

$1.3M

0.24%

DBT

200

Prime Healthcare Services, Inc.

74165HAC2

Jan 2026

1,242,000

$1.3M

0.24%

DBT

201

Energizer Holdings, Inc.

29272WAD1

Jan 2026

1,346,000

$1.3M

0.23%

DBT

202

TriNet Group, Inc.

896288AA5

Jan 2026

1,365,000

$1.3M

0.23%

DBT

203

Permian Resources Operating LLC

19416MAB5

Jan 2026

1,284,000

$1.3M

0.23%

DBT

204

Brundage-Bone Concrete Pumping Holdings, Inc.

66981QAB2

Jan 2026

1,277,000

$1.3M

0.23%

DBT

205

CD&R Smokey Buyer, Inc.

12515KAA6

Jan 2026

1,456,000

$1.3M

0.23%

DBT

206

Rivers Enterprise Lender LLC

76884GAA3

Jan 2026

1,261,000

$1.3M

0.23%

DBT

207

FTAI Aviation Investors LLC

34960PAE1

Jan 2026

1,205,000

$1.3M

0.23%

DBT

208

Hightower Holding LLC

43118DAA8

Jan 2026

1,278,000

$1.3M

0.23%

DBT

209

IQVIA, Inc.

46266TAA6

Jan 2026

1,263,000

$1.3M

0.23%

DBT

210

Life Time, Inc.

53190FAE5

Jan 2026

1,229,000

$1.3M

0.23%

DBT

211

Prestige Brands, Inc.

74112BAL9

Jan 2026

1,256,000

$1.3M

0.23%

DBT

212

Knife River Corp.

498894AA2

Jan 2026

1,204,000

$1.3M

0.23%

DBT

213

Rocket Cos., Inc.

77311WAC5

Jan 2026

1,217,000

$1.3M

0.23%

DBT

214

Viking Cruises Ltd.

92676XAH0

Jan 2026

1,233,000

$1.3M

0.23%

DBT

215

Matador Resources Co.

576485AF3

Jan 2026

1,223,000

$1.2M

0.23%

DBT

216

Zegona Finance plc

98927UAA5

Jan 2026

1,178,000

$1.2M

0.23%

DBT

217

1011778 BC ULC

68245XAT6

Jan 2026

1,220,000

$1.2M

0.23%

DBT

218

Aretec Group, Inc.

04020JAA4

Jan 2026

1,148,000

$1.2M

0.22%

DBT

219

TransMontaigne Partners LLC

89377AAA3

Jan 2026

1,164,000

$1.2M

0.22%

DBT

220

Bombardier, Inc.

097751CB5

Jan 2026

1,133,000

$1.2M

0.22%

DBT

221

Performance Food Group, Inc.

71376LAF7

Jan 2026

1,171,000

$1.2M

0.22%

DBT

222

Cloud Software Group, Inc.

18912UAG7

Jan 2026

1,242,000

$1.2M

0.22%

DBT

223

Uniti Group LP

91327TAC5

Jan 2026

1,178,000

$1.2M

0.22%

DBT

224

Warnermedia Holdings, Inc.

55903VBW2

Jan 2026

1,690,000

$1.2M

0.22%

DBT

225

US Acute Care Solutions LLC

90367UAD3

Jan 2026

1,180,000

$1.2M

0.22%

DBT

226

Rocket Cos., Inc.

77311WAA9

Jan 2026

1,147,000

$1.2M

0.21%

DBT

227

Post Holdings, Inc.

737446AX2

Jan 2026

1,165,000

$1.2M

0.21%

DBT

228

Kraken Oil & Gas Partners LLC

50076PAA6

Jan 2026

1,166,000

$1.2M

0.21%

DBT

229

Michaels Cos., Inc. (The)

55916AAB0

Jan 2026

1,190,000

$1.2M

0.21%

DBT

230

Clarios Global LP

N/A

Jan 2026

952,000

$1.1M

0.21%

DBT

231

Ball Corp.

058498AZ9

Jan 2026

1,113,000

$1.1M

0.21%

DBT

232

TransDigm, Inc.

893647BR7

Jan 2026

1,111,000

$1.1M

0.21%

DBT

233

Clearway Energy Operating LLC

18539UAG0

Jan 2026

1,120,000

$1.1M

0.20%

DBT

234

CrossCountry Intermediate HoldCo LLC

22757VAA8

Jan 2026

1,103,000

$1.1M

0.20%

DBT

235

XPLR Infrastructure Operating Partners LP

65342QAB8

Jan 2026

1,118,000

$1.1M

0.20%

DBT

236

ams-OSRAM AG

N/A

Jan 2026

876,000

$1.1M

0.20%

DBT

237

OneMain Finance Corp.

682691AF7

Jan 2026

1,049,000

$1.1M

0.20%

DBT

238

Columbus McKinnon Corp.

199333AK1

Jan 2026

1,092,000

$1.1M

0.20%

DBT

239

Petco Health & Wellness Co., Inc.

71601VAA3

Jan 2026

1,092,000

$1.1M

0.20%

DBT

240

Newell Brands, Inc.

651229BE5

Jan 2026

1,111,000

$1.1M

0.20%

DBT

241

Virtusa Corp.

92837TAA0

Jan 2026

1,107,000

$1.1M

0.20%

DBT

242

Fiesta Purchaser, Inc.

31659AAB2

Jan 2026

1,071,000

$1.1M

0.20%

DBT

243

Novelis Corp.

670001AL0

Jan 2026

1,032,000

$1.1M

0.19%

DBT

244

OneMain Finance Corp.

682691AN0

Jan 2026

1,044,000

$1.1M

0.19%

DBT

245

HUB International Ltd.

44332PAJ0

Jan 2026

1,005,000

$1.1M

0.19%

DBT

246

CCO Holdings LLC

1248EPCN1

Jan 2026

1,165,000

$1.0M

0.19%

DBT

247

Ardonagh Finco Ltd.

N/A

Jan 2026

852,000

$1.0M

0.19%

DBT

248

Alliant Holdings Intermediate LLC

01883LAG8

Jan 2026

1,006,000

$1.0M

0.19%

DBT

249

Univision Communications, Inc.

914906AY8

Jan 2026

992,000

$1.0M

0.19%

DBT

250

Mattamy Group Corp.

57701RAM4

Jan 2026

1,037,000

$1.0M

0.18%

DBT

251

Wrangler Holdco Corp.

37441QAA9

Jan 2026

966,000

$1.0M

0.18%

DBT

252

Clarios Global LP

18060TAD7

Jan 2026

944,000

$988K

0.18%

DBT

253

Gray Media, Inc.

389375AP1

Jan 2026

943,000

$965K

0.18%

DBT

254

JB Poindexter & Co., Inc.

465965AC5

Jan 2026

919,000

$955K

0.17%

DBT

255

Cable One, Inc.

12685JAC9

Jan 2026

1,308,000

$952K

0.17%

DBT

256

Versant Media Group, Inc.

925283AA1

Jan 2026

929,000

$952K

0.17%

DBT

257

GFL Environmental, Inc.

36168QAQ7

Jan 2026

896,000

$937K

0.17%

DBT

258

Rockies Express Pipeline LLC

77340RAU1

Jan 2026

887,000

$936K

0.17%

DBT

259

Delek Logistics Partners LP

24665FAE2

Jan 2026

901,000

$927K

0.17%

DBT

260

Fiesta Purchaser, Inc.

31659AAA4

Jan 2026

892,000

$917K

0.17%

DBT

261

OneMain Finance Corp.

85172FAR0

Jan 2026

901,000

$899K

0.16%

DBT

262

Avis Budget Finance plc

N/A

Jan 2026

734,000

$893K

0.16%

DBT

263

TransDigm, Inc.

893647BU0

Jan 2026

868,000

$893K

0.16%

DBT

264

PG&E Corp.

69331CAM0

Jan 2026

858,000

$885K

0.16%

DBT

265

LBM Acquisition LLC

05552BAA4

Jan 2026

955,000

$882K

0.16%

DBT

266

Iliad Holding SAS

N/A

Jan 2026

691,000

$873K

0.16%

DBT

267

Level 3 Financing, Inc.

527298CM3

Jan 2026

845,660

$871K

0.16%

DBT

268

Allied Universal Holdco LLC

019576AF4

Jan 2026

838,000

$870K

0.16%

DBT

269

Alliant Holdings Intermediate LLC

01883LAD5

Jan 2026

871,000

$868K

0.16%

DBT

270

IQVIA, Inc.

46266TAG3

Jan 2026

820,000

$852K

0.15%

DBT

271

Level 3 Financing, Inc.

527298CN1

Jan 2026

813,093

$842K

0.15%

DBT

272

Venture Global LNG, Inc.

92332YAA9

Jan 2026

812,000

$831K

0.15%

DBT

273

Michaels Cos., Inc. (The)

55916AAA2

Jan 2026

837,000

$828K

0.15%

DBT

274

Hilton Domestic Operating Co., Inc.

432833AR2

Jan 2026

806,000

$827K

0.15%

DBT

275

Frontier Communications Holdings LLC

35906ABG2

Jan 2026

813,000

$816K

0.15%

DBT

276

Sunoco LP

86765KAL3

Jan 2026

791,000

$816K

0.15%

DBT

277

Hightower Holding LLC

43118DAB6

Jan 2026

772,000

$815K

0.15%

DBT

278

Garda World Security Corp.

36485MAQ2

Jan 2026

783,000

$803K

0.15%

DBT

279

NCL Corp. Ltd.

62886HBR1

Jan 2026

779,000

$798K

0.15%

DBT

280

Talen Energy Supply LLC

87422VAN8

Jan 2026

778,000

$798K

0.14%

DBT

281

Qnity Electronics, Inc.

74743LAB6

Jan 2026

770,000

$795K

0.14%

DBT

282

Tallgrass Energy Partners LP

87470LAL5

Jan 2026

750,000

$778K

0.14%

DBT

283

American Axle & Manufacturing, Inc.

02406PBC3

Jan 2026

756,000

$771K

0.14%

DBT

284

PBF Holding Co. LLC

69318FAL2

Jan 2026

766,000

$767K

0.14%

DBT

285

US Foods, Inc.

90290MAJ0

Jan 2026

748,000

$761K

0.14%

DBT

286

Mattamy Group Corp.

57701RAQ5

Jan 2026

772,000

$759K

0.14%

DBT

287

Altice France SA

02090DAA6

Jan 2026

731,708

$751K

0.14%

DBT

288

Maxeda DIY Holding BV

N/A

Jan 2026

810,000

$748K

0.14%

DBT

289

LFS Topco LLC

50203TAB2

Jan 2026

741,000

$745K

0.14%

DBT

290

Freedom Mortgage Holdings LLC

35641AAE8

Jan 2026

745,000

$739K

0.13%

DBT

291

Freedom Mortgage Holdings LLC

35641AAB4

Jan 2026

684,000

$723K

0.13%

DBT

292

Azorra Finance Ltd.

05480AAB1

Jan 2026

690,000

$723K

0.13%

DBT

293

Windstream Services LLC

97381AAA0

Jan 2026

687,000

$720K

0.13%

DBT

294

Directv Financing LLC

25461LAB8

Jan 2026

710,000

$719K

0.13%

DBT

295

Community Health Systems, Inc.

12543DBL3

Jan 2026

874,000

$719K

0.13%

DBT

296

Anywhere Real Estate Group LLC

75606DAV3

Jan 2026

654,000

$714K

0.13%

DBT

297

TriNet Group, Inc.

896288AC1

Jan 2026

687,000

$707K

0.13%

DBT

298

Wynn Macau Ltd.

98313RAL0

Jan 2026

694,000

$703K

0.13%

DBT

299

Credit Acceptance Corp.

225310AQ4

Jan 2026

661,000

$693K

0.13%

DBT

300

First Quantum Minerals Ltd.

335934AW5

Jan 2026

645,000

$692K

0.13%

DBT

301

Cornerstone Building Brands, Inc.

21925DAA7

Jan 2026

1,550,000

$684K

0.12%

DBT

302

SM Energy Co.

17888HAC7

Jan 2026

646,000

$683K

0.12%

DBT

303

Icahn Enterprises LP

451102CK1

Jan 2026

668,000

$674K

0.12%

DBT

304

Axon Enterprise, Inc.

05464CAD3

Jan 2026

643,000

$666K

0.12%

DBT

305

Neptune Bidco US, Inc.

640695AD4

Jan 2026

649,000

$661K

0.12%

DBT

306

Venture Global Plaquemines LNG LLC

922966AA4

Jan 2026

600,000

$658K

0.12%

DBT

307

New Enterprise Stone & Lime Co., Inc.

644274AG7

Jan 2026

652,000

$655K

0.12%

DBT

308

Scripps Escrow II, Inc.

81105DAA3

Jan 2026

698,000

$644K

0.12%

DBT

309

Matador Resources Co.

576485AG1

Jan 2026

624,000

$635K

0.12%

DBT

310

AmWINS Group, Inc.

031921AB5

Jan 2026

636,000

$628K

0.11%

DBT

311

Neptune Bidco US, Inc.

640695AC6

Jan 2026

585,000

$619K

0.11%

DBT

312

LTRI Holdings LP

N/A

Jan 2026

3,300

$616K

0.11%

EC

313

Altice Financing SA

02154CAH6

Jan 2026

850,000

$612K

0.11%

DBT

314

Miter Brands Acquisition Holdco, Inc.

60672JAA7

Jan 2026

590,000

$606K

0.11%

DBT

315

CrossCountry Intermediate HoldCo LLC

22757VAB6

Jan 2026

600,000

$605K

0.11%

DBT

316

SS&C Technologies, Inc.

78466CAD8

Jan 2026

585,000

$604K

0.11%

DBT

317

MPT Operating Partnership LP

55342UAJ3

Jan 2026

703,000

$603K

0.11%

DBT

318

MajorDrive Holdings IV LLC

56085RAA8

Jan 2026

739,000

$595K

0.11%

DBT

319

Encompass Health Corp.

29261AAE0

Jan 2026

599,000

$586K

0.11%

DBT

320

Wynn Resorts Finance LLC

983133AC3

Jan 2026

539,000

$581K

0.11%

DBT

321

Bausch Health Cos., Inc.

071734AJ6

Jan 2026

798,000

$568K

0.10%

DBT

322

Iliad Holding SAS

N/A

Jan 2026

450,000

$551K

0.10%

DBT

323

Petra Diamonds US Treasury plc

N/A

Jan 2026

901,009

$548K

0.10%

DBT

324

Cornerstone Building Brands, Inc.

21925DAB5

Jan 2026

714,000

$539K

0.10%

DBT

325

Buckeye Partners LP

118230AM3

Jan 2026

575,000

$536K

0.10%

DBT

326

Altice France SA

02090DAD0

Jan 2026

546,493

$534K

0.10%

DBT

327

Acrisure LLC

00489LAL7

Jan 2026

511,000

$529K

0.10%

DBT

328

Directv Financing LLC

25461LAD4

Jan 2026

512,000

$527K

0.10%

DBT

329

Bombardier, Inc.

097751CC3

Jan 2026

500,000

$525K

0.10%

DBT

330

Osaic Holdings, Inc.

00791GAE7

Jan 2026

504,000

$522K

0.09%

DBT

331

Energizer Holdings, Inc.

29272WAG4

Jan 2026

540,000

$519K

0.09%

DBT

332

Novelis Corp.

670001AE6

Jan 2026

529,000

$513K

0.09%

DBT

333

CSC Holdings LLC

126307BA4

Jan 2026

1,290,000

$507K

0.09%

DBT

334

Clarios Global LP

18060TAE5

Jan 2026

481,000

$498K

0.09%

DBT

335

Cloud Software Group, Inc.

18912UAA0

Jan 2026

492,000

$497K

0.09%

DBT

336

Snap, Inc.

83304AAM8

Jan 2026

483,000

$493K

0.09%

DBT

337

Permian Resources Operating LLC

71424VAB6

Jan 2026

478,000

$492K

0.09%

DBT

338

Rocket Mortgage LLC

77313LAB9

Jan 2026

536,000

$492K

0.09%

DBT

339

Mineral Resources Ltd.

603051AF0

Jan 2026

465,000

$489K

0.09%

DBT

340

Real Hero Merger Sub 2, Inc.

75602BAA7

Jan 2026

989,000

$488K

0.09%

DBT

341

Chord Energy Corp.

674215AQ1

Jan 2026

476,000

$485K

0.09%

DBT

342

Six Flags Entertainment Corp.

83003AAA8

Jan 2026

474,000

$484K

0.09%

DBT

343

HUB International Ltd.

44332PAG6

Jan 2026

482,000

$481K

0.09%

DBT

344

Bombardier, Inc.

097751BZ3

Jan 2026

455,000

$473K

0.09%

DBT

345

XPLR Infrastructure Operating Partners LP

98380MAA3

Jan 2026

448,000

$471K

0.09%

DBT

346

CSC Holdings LLC

126307BB2

Jan 2026

775,000

$470K

0.09%

DBT

347

Flash Compute LLC

33853QAA9

Jan 2026

467,000

$469K

0.09%

DBT

348

Aretec Group, Inc.

040133AA8

Jan 2026

445,000

$444K

0.08%

DBT

349

Bombardier, Inc.

097751CA7

Jan 2026

404,000

$433K

0.08%

DBT

350

Allison Transmission, Inc.

019736AH0

Jan 2026

420,000

$426K

0.08%

DBT

351

TerraForm Power Operating LLC

88104LAG8

Jan 2026

425,000

$412K

0.07%

DBT

352

Tallgrass Energy Partners LP

87470LAM3

Jan 2026

405,000

$412K

0.07%

DBT

353

XPLR Infrastructure Operating Partners LP

98380MAB1

Jan 2026

391,000

$410K

0.07%

DBT

354

Bausch Health Cos., Inc.

071734AN7

Jan 2026

405,000

$375K

0.07%

DBT

355

Terraform Global Operating LP

88104UAC7

Jan 2026

367,000

$364K

0.07%

DBT

356

Tronox, Inc.

897051AC2

Jan 2026

474,000

$364K

0.07%

DBT

357

SM Energy Co.

17888HAA1

Jan 2026

328,000

$338K

0.06%

DBT

358

RHP Hotel Properties LP

749571AK1

Jan 2026

321,000

$332K

0.06%

DBT

359

Consolidated Energy Finance SA

20914UAE6

Jan 2026

300,000

$297K

0.05%

DBT

360

Zegona Finance plc

N/A

Jan 2026

181,800

$226K

0.04%

DBT

361

Ardonagh Finco Ltd.

039853AA4

Jan 2026

200,000

$207K

0.04%

DBT

362

Macy's Retail Holdings LLC

55617LAQ5

Jan 2026

108,000

$109K

0.02%

DBT

363

EURO

N/A

Jan 2026

71,647

$85K

0.02%

STIV

364

N/A

Jan 2026

42,350

$16K

0.00%

DO

365

Petra Diamonds Ltd.

N/A

Jan 2026

61,268

$13K

0.00%

EC

366

N/A

Jan 2026

1

$2K

0.00%

DFE

367

N/A

Jan 2026

1

$1K

0.00%

DFE

368

N/A

Jan 2026

1

$-1777

-0.00%

DFE

369

N/A

Jan 2026

1

$-2026

-0.00%

DFE

370

N/A

Jan 2026

1

$-2899

-0.00%

DFE

371

N/A

Jan 2026

1

$-3611

-0.00%

DFE

372

N/A

Jan 2026

1

$-7785

-0.00%

DFE

373

N/A

Jan 2026

1

$-195967

-0.04%

DFE