1290 High Yield Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	JPMorgan Prime Money Market Fund	46637K844	Jan 2026	3,737,506	$3.7M	4.31%	STIV
2	INVESCO GOVT AND AGCY LEX	825252885	Jan 2026	2,246,370	$2.2M	2.59%	STIV
3	Caesars Entertainment, Inc.	12769GAB6	Jan 2026	1,093,000	$1.1M	1.30%	DBT
4	DREYFUS TREASURY & AGENCY LEX	261908107	Jan 2026	900,000	$900K	1.04%	STIV
5	TFDXX LEX BLACKROCK FED FUND	09248U700	Jan 2026	900,000	$900K	1.04%	STIV
6	Mauser Packaging Solutions Holding Co.	57763RAF4	Jan 2026	820,000	$805K	0.93%	DBT
7	Summit Midstream Holdings LLC	86614JAA3	Jan 2026	737,000	$769K	0.89%	DBT
8	ZoomInfo Technologies LLC	98981BAA0	Jan 2026	824,000	$752K	0.87%	DBT
9	Neptune Bidco US, Inc.	640695AA0	Jan 2026	685,000	$702K	0.81%	DBT
10	WR Grace Holdings LLC	92943GAA9	Jan 2026	734,000	$701K	0.81%	DBT
11	NGL Energy Operating LLC	62922LAD0	Jan 2026	667,000	$697K	0.80%	DBT
12	Clydesdale Acquisition Holdings, Inc.	18972EAB1	Jan 2026	695,000	$694K	0.80%	DBT
13	US Acute Care Solutions LLC	90367UAD3	Jan 2026	672,000	$674K	0.78%	DBT
14	Aramark Services, Inc.	038522AQ1	Jan 2026	669,000	$668K	0.77%	DBT
15	Cloud Software Group, Inc.	18912UAA0	Jan 2026	626,000	$632K	0.73%	DBT
16	Viking Baked Goods Acquisition Corp.	92676AAA5	Jan 2026	633,000	$628K	0.72%	DBT
17	Celanese US Holdings LLC	15089QBA1	Jan 2026	601,000	$608K	0.70%	DBT
18	Acrisure LLC	00489LAK9	Jan 2026	575,000	$595K	0.69%	DBT
19	AthenaHealth Group, Inc.	60337JAA4	Jan 2026	612,000	$594K	0.68%	DBT
20	UKG, Inc.	90279XAA0	Jan 2026	586,000	$585K	0.67%	DBT
21	Shift4 Payments LLC	82453AAB3	Jan 2026	564,000	$576K	0.66%	DBT
22	Univision Communications, Inc.	914906AZ5	Jan 2026	544,000	$568K	0.65%	DBT
23	Veritiv Operating Co.	92339LAA0	Jan 2026	529,000	$566K	0.65%	DBT
24	Capstone Borrower, Inc.	140944AA7	Jan 2026	591,000	$563K	0.65%	DBT
25	Getty Images, Inc.	374276AP8	Jan 2026	604,000	$562K	0.65%	DBT
26	ADT Security Corp. (The)	00109LAB9	Jan 2026	552,000	$559K	0.64%	DBT
27	Surgery Center Holdings, Inc.	86881WAF9	Jan 2026	549,000	$552K	0.64%	DBT
28	Watco Cos. LLC	941130AD8	Jan 2026	525,000	$549K	0.63%	DBT
29	Windsor Holdings III LLC	97360AAA5	Jan 2026	502,000	$529K	0.61%	DBT
30	RB Global Holdings, Inc.	76774LAC1	Jan 2026	503,000	$524K	0.60%	DBT
31	Chart Industries, Inc.	16115QAF7	Jan 2026	503,000	$524K	0.60%	DBT
32	Crescent Energy Finance LLC	45344LAD5	Jan 2026	528,000	$523K	0.60%	DBT
33	Garda World Security Corp.	36485MAP4	Jan 2026	503,000	$516K	0.59%	DBT
34	Sirius XM Radio LLC	82967NBM9	Jan 2026	563,000	$514K	0.59%	DBT
35	Minerals Technologies, Inc.	603158AA4	Jan 2026	508,000	$506K	0.58%	DBT
36	Churchill Downs, Inc.	12511VAA6	Jan 2026	499,000	$501K	0.58%	DBT
37	CCO Holdings LLC	1248EPCL5	Jan 2026	568,000	$495K	0.57%	DBT
38	Raven Acquisition Holdings LLC	75420NAA1	Jan 2026	494,000	$494K	0.57%	DBT
39	Antero Midstream Partners LP	03690AAN6	Jan 2026	484,000	$488K	0.56%	DBT
40	Kinetik Holdings LP	49461MAA8	Jan 2026	479,000	$485K	0.56%	DBT
41	Clarios Global LP	18060TAC9	Jan 2026	467,000	$478K	0.55%	DBT
42	Froneri Lux FinCo. Sarl	35901MAA5	Jan 2026	464,000	$470K	0.54%	DBT
43	Neogen Food Safety Corp.	365417AA2	Jan 2026	434,000	$462K	0.53%	DBT
44	Armor Holdco, Inc.	04625PAA9	Jan 2026	459,000	$462K	0.53%	DBT
45	McAfee Corp.	579063AB4	Jan 2026	584,000	$461K	0.53%	DBT
46	EMRLD Borrower LP	29103CAA6	Jan 2026	443,000	$459K	0.53%	DBT
47	WBI Operating LLC	92944BAB7	Jan 2026	442,000	$445K	0.51%	DBT
48	Genesis Energy LP	37185LAQ5	Jan 2026	426,000	$444K	0.51%	DBT
49	McGraw-Hill Education, Inc.	57767XAB6	Jan 2026	440,000	$444K	0.51%	DBT
50	Clarivate Science Holdings Corp.	18064PAD1	Jan 2026	513,000	$440K	0.51%	DBT
51	Trivium Packaging Finance BV	89686QAC0	Jan 2026	400,000	$437K	0.50%	DBT
52	HealthEquity, Inc.	42226AAA5	Jan 2026	448,000	$437K	0.50%	DBT
53	EG Global Finance plc	28228PAC5	Jan 2026	400,000	$433K	0.50%	DBT
54	Delek Logistics Partners LP	24665FAD4	Jan 2026	412,000	$430K	0.50%	DBT
55	Level 3 Financing, Inc.	527298CM3	Jan 2026	416,500	$429K	0.49%	DBT
56	Newell Brands, Inc.	651229BE5	Jan 2026	431,000	$422K	0.49%	DBT
57	Alliant Holdings Intermediate LLC	01883LAA1	Jan 2026	420,000	$422K	0.49%	DBT
58	Nufarm Australia Ltd.	67052NAB1	Jan 2026	462,000	$422K	0.49%	DBT
59	Standard Building Solutions, Inc.	853192AA0	Jan 2026	422,000	$421K	0.49%	DBT
60	S&S Holdings LLC	78525CAA3	Jan 2026	442,000	$420K	0.48%	DBT
61	Unisys Corp.	909214BX5	Jan 2026	443,000	$420K	0.48%	DBT
62	IQVIA, Inc.	46266TAG3	Jan 2026	402,000	$418K	0.48%	DBT
63	Maxam Prill Sarl	57779MAA8	Jan 2026	400,000	$415K	0.48%	DBT
64	NESCO Holdings II, Inc.	64083YAA9	Jan 2026	417,000	$410K	0.47%	DBT
65	Williams Scotsman, Inc.	96949VAL7	Jan 2026	391,000	$408K	0.47%	DBT
66	Clarios Global LP	18060TAE5	Jan 2026	394,000	$407K	0.47%	DBT
67	Garda World Security Corp.	36485MAL3	Jan 2026	409,000	$403K	0.46%	DBT
68	Global Auto Holdings Ltd.	00033GAA3	Jan 2026	400,000	$397K	0.46%	DBT
69	Goat Holdco LLC	38021MAA4	Jan 2026	383,000	$393K	0.45%	DBT
70	NOVA Chemicals Corp.	66977WAT6	Jan 2026	375,000	$392K	0.45%	DBT
71	SS&C Technologies, Inc.	78466CAC0	Jan 2026	386,000	$385K	0.44%	DBT
72	Stagwell Global LLC	59565JAA9	Jan 2026	395,000	$383K	0.44%	DBT
73	CCO Holdings LLC	1248EPCN1	Jan 2026	426,000	$382K	0.44%	DBT
74	Delek Logistics Partners LP	24665FAE2	Jan 2026	370,000	$380K	0.44%	DBT
75	Ardagh Metal Packaging Finance USA LLC	03969YAB4	Jan 2026	400,000	$380K	0.44%	DBT
76	ION Platform Finance US, Inc.	46206AAA0	Jan 2026	400,000	$379K	0.44%	DBT
77	Magnera Corp.	55939AAA5	Jan 2026	400,000	$379K	0.44%	DBT
78	Champ Acquisition Corp.	15807XAA8	Jan 2026	354,000	$378K	0.44%	DBT
79	Mauser Packaging Solutions Holding Co.	57763RAE7	Jan 2026	370,000	$377K	0.43%	DBT
80	Darling Ingredients, Inc.	237266AJ0	Jan 2026	366,000	$371K	0.43%	DBT
81	Windstream Services LLC	97381AAA0	Jan 2026	351,000	$367K	0.42%	DBT
82	Brand Industrial Services, Inc.	104931AA8	Jan 2026	379,000	$363K	0.42%	DBT
83	Olympus Water US Holding Corp.	681639AD2	Jan 2026	354,000	$363K	0.42%	DBT
84	Outfront Media Capital LLC	69007TAB0	Jan 2026	362,000	$362K	0.42%	DBT
85	Freedom Mortgage Holdings LLC	35641AAC2	Jan 2026	344,000	$358K	0.41%	DBT
86	Madison IAQ LLC	55760LAB3	Jan 2026	358,000	$358K	0.41%	DBT
87	Avient Corp.	05368VAA4	Jan 2026	348,000	$357K	0.41%	DBT
88	Kaiser Aluminum Corp.	483007AL4	Jan 2026	370,000	$357K	0.41%	DBT
89	CCO Holdings LLC	1248EPCQ4	Jan 2026	386,000	$352K	0.41%	DBT
90	Six Flags Entertainment Corp.	83003AAA8	Jan 2026	344,000	$351K	0.40%	DBT
91	Asurion LLC and Asurion Co-Issuer, Inc.	045941AA9	Jan 2026	334,000	$349K	0.40%	DBT
92	Kingpin Intermediate Holdings LLC	49579RAB4	Jan 2026	363,000	$348K	0.40%	DBT
93	Ontario Gaming GTA LP	68306MAA7	Jan 2026	361,000	$346K	0.40%	DBT
94	Resideo Funding, Inc.	76119LAD3	Jan 2026	339,000	$344K	0.40%	DBT
95	Star Parent, Inc.	855170AA4	Jan 2026	323,000	$341K	0.39%	DBT
96	AmeriTex HoldCo Intermediate LLC	030727AB7	Jan 2026	323,000	$340K	0.39%	DBT
97	Cushman & Wakefield US Borrower LLC	23166MAA1	Jan 2026	332,000	$334K	0.38%	DBT
98	Carnival Corp.	143658CA8	Jan 2026	324,000	$333K	0.38%	DBT
99	Genesis Energy LP	37185LAL6	Jan 2026	332,000	$333K	0.38%	DBT
100	Great Canadian Gaming Corp.	389925AA6	Jan 2026	326,000	$331K	0.38%	DBT
101	Novelis Corp.	670001AN6	Jan 2026	319,000	$325K	0.37%	DBT
102	Allied Universal Holdco LLC	019576AD9	Jan 2026	306,000	$321K	0.37%	DBT
103	Gray Media, Inc.	389375AL0	Jan 2026	414,000	$319K	0.37%	DBT
104	Royal Caribbean Cruises Ltd.	780153BV3	Jan 2026	310,000	$319K	0.37%	DBT
105	HUB International Ltd.	44332PAH4	Jan 2026	304,000	$318K	0.37%	DBT
106	INEOS Quattro Finance 2 plc	45674GAB0	Jan 2026	400,000	$318K	0.37%	DBT
107	WESCO Distribution, Inc.	95081QAS3	Jan 2026	299,000	$311K	0.36%	DBT
108	Toucan FinCo Ltd.	89157UAA5	Jan 2026	322,000	$311K	0.36%	DBT
109	Zayo Group Holdings, Inc.	98919VAC9	Jan 2026	315,636	$308K	0.35%	DBT
110	AdaptHealth LLC	00653VAE1	Jan 2026	314,000	$304K	0.35%	DBT
111	Allied Universal Holdco LLC	019576AF4	Jan 2026	293,000	$304K	0.35%	DBT
112	Cloud Software Group, Inc.	18912UAC6	Jan 2026	298,000	$303K	0.35%	DBT
113	Amkor Technology, Inc.	031652BL3	Jan 2026	297,000	$302K	0.35%	DBT
114	Whirlpool Corp.	963320BE5	Jan 2026	306,000	$302K	0.35%	DBT
115	VT Topco, Inc.	91838PAA9	Jan 2026	294,000	$301K	0.35%	DBT
116	Iron Mountain, Inc.	46284VAG6	Jan 2026	300,000	$299K	0.34%	DBT
117	Post Holdings, Inc.	737446AY0	Jan 2026	299,000	$299K	0.34%	DBT
118	ATS Corp.	001940AC9	Jan 2026	305,000	$298K	0.34%	DBT
119	CCO Holdings LLC	1248EPCS0	Jan 2026	290,000	$293K	0.34%	DBT
120	CSC Holdings LLC	126307BN6	Jan 2026	400,000	$292K	0.34%	DBT
121	William Carter Co. (The)	96926JAG2	Jan 2026	278,000	$287K	0.33%	DBT
122	GFL Environmental Holdings US, Inc.	36273TAA8	Jan 2026	286,000	$287K	0.33%	DBT
123	Hilton Domestic Operating Co., Inc.	432833AT8	Jan 2026	284,000	$285K	0.33%	DBT
124	AECOM	00766TAE0	Jan 2026	278,000	$285K	0.33%	DBT
125	Gen Digital, Inc.	668771AM0	Jan 2026	281,000	$282K	0.32%	DBT
126	Ahead DB Holdings LLC	00867FAA6	Jan 2026	284,000	$281K	0.32%	DBT
127	1011778 BC ULC	68245XAT6	Jan 2026	276,000	$281K	0.32%	DBT
128	Northern Oil & Gas, Inc.	665531AL3	Jan 2026	278,000	$281K	0.32%	DBT
129	GGAM Finance Ltd.	36170JAA4	Jan 2026	260,000	$274K	0.32%	DBT
130	Sirius XM Radio LLC	82967NBL1	Jan 2026	274,000	$272K	0.31%	DBT
131	Rocket Software, Inc.	77314EAB4	Jan 2026	272,000	$271K	0.31%	DBT
132	Owens-Brockway Glass Container, Inc.	69073TAT0	Jan 2026	270,000	$270K	0.31%	DBT
133	Synergy Infrastructure Holdings LLC	87191JAA2	Jan 2026	259,000	$270K	0.31%	DBT
134	Energizer Holdings, Inc.	29272WAC3	Jan 2026	272,000	$269K	0.31%	DBT
135	Forvia SE	31209DAA3	Jan 2026	250,000	$266K	0.31%	DBT
136	Lindblad Expeditions LLC	53523LAB6	Jan 2026	255,000	$266K	0.31%	DBT
137	Gray Media, Inc.	389375AN6	Jan 2026	258,000	$266K	0.31%	DBT
138	Greystar Real Estate Partners LLC	39807UAD8	Jan 2026	250,000	$263K	0.30%	DBT
139	Sabre GLBL, Inc.	78573NAM4	Jan 2026	323,000	$261K	0.30%	DBT
140	Century Communities, Inc.	156504AN2	Jan 2026	259,000	$261K	0.30%	DBT
141	IQVIA, Inc.	46266TAA6	Jan 2026	260,000	$260K	0.30%	DBT
142	United Rentals North America, Inc.	911365BQ6	Jan 2026	252,000	$258K	0.30%	DBT
143	Gen Digital, Inc.	668771AL2	Jan 2026	251,000	$257K	0.30%	DBT
144	1011778 BC ULC	68245XAH2	Jan 2026	261,000	$257K	0.30%	DBT
145	ACCO Brands Corp.	00081TAK4	Jan 2026	276,000	$256K	0.29%	DBT
146	Wand NewCo 3, Inc.	933940AA6	Jan 2026	242,000	$254K	0.29%	DBT
147	Owens-Brockway Glass Container, Inc.	69073TAU7	Jan 2026	250,000	$254K	0.29%	DBT
148	Garda World Security Corp.	36485MAN9	Jan 2026	247,000	$252K	0.29%	DBT
149	SS&C Technologies, Inc.	78466CAD8	Jan 2026	242,000	$250K	0.29%	DBT
150	Fiesta Purchaser, Inc.	31659AAB2	Jan 2026	246,000	$249K	0.29%	DBT
151	Beacon Mobility Corp.	073644AA4	Jan 2026	237,000	$248K	0.29%	DBT
152	Terex Corp.	880779BB8	Jan 2026	241,000	$247K	0.28%	DBT
153	NCL Corp. Ltd.	62886HBR1	Jan 2026	240,000	$246K	0.28%	DBT
154	Allied Universal Holdco LLC	019576AC1	Jan 2026	248,000	$246K	0.28%	DBT
155	Scientific Games Holdings LP	80874DAA4	Jan 2026	269,000	$245K	0.28%	DBT
156	VZ Secured Financing BV	91845AAA3	Jan 2026	270,000	$244K	0.28%	DBT
157	Hillenbrand, Inc.	431571AF5	Jan 2026	241,000	$243K	0.28%	DBT
158	Carnival Corp.	143658BW1	Jan 2026	232,000	$243K	0.28%	DBT
159	Freedom Mortgage Holdings LLC	35641AAA6	Jan 2026	232,000	$243K	0.28%	DBT
160	Permian Resources Operating LLC	71424VAB6	Jan 2026	233,000	$240K	0.28%	DBT
161	Park River Holdings, Inc.	70082LAC1	Jan 2026	233,000	$240K	0.28%	DBT
162	Dycom Industries, Inc.	267475AD3	Jan 2026	243,000	$239K	0.28%	DBT
163	Qnity Electronics, Inc.	74743LAB6	Jan 2026	230,000	$237K	0.27%	DBT
164	XPO, Inc.	98379KAB8	Jan 2026	228,000	$237K	0.27%	DBT
165	Sunoco LP	86765KAD1	Jan 2026	227,000	$233K	0.27%	DBT
166	Medline Borrower LP	62482BAB8	Jan 2026	232,000	$232K	0.27%	DBT
167	IQVIA, Inc.	46266TAF5	Jan 2026	219,000	$230K	0.27%	DBT
168	Blue Racer Midstream LLC	095796AE8	Jan 2026	230,000	$230K	0.27%	DBT
169	CCO Holdings LLC	1248EPCV3	Jan 2026	228,000	$229K	0.26%	DBT
170	Novelis Corp.	670001AL0	Jan 2026	218,000	$226K	0.26%	DBT
171	Arcosa, Inc.	039653AC4	Jan 2026	213,000	$224K	0.26%	DBT
172	Nexstar Media, Inc.	65343HAA9	Jan 2026	224,000	$224K	0.26%	DBT
173	Post Holdings, Inc.	737446AU8	Jan 2026	217,000	$223K	0.26%	DBT
174	Ardagh Metal Packaging Finance USA LLC	03969YAD0	Jan 2026	216,000	$222K	0.26%	DBT
175	NCR Voyix Corp.	62886EAY4	Jan 2026	225,000	$222K	0.26%	DBT
176	HB Fuller Co.	40410KAA3	Jan 2026	226,000	$222K	0.26%	DBT
177	Broadstreet Partners Group LLC	11135RAA3	Jan 2026	222,000	$221K	0.25%	DBT
178	ZF North America Capital, Inc.	98877DAH8	Jan 2026	215,000	$220K	0.25%	DBT
179	ION Platform Finance US, Inc.	46205QAB4	Jan 2026	250,000	$219K	0.25%	DBT
180	Flutter Treasury DAC	344045AB5	Jan 2026	215,000	$218K	0.25%	DBT
181	Genesee & Wyoming, Inc.	371559AB1	Jan 2026	211,000	$218K	0.25%	DBT
182	NCR Voyix Corp.	62886EBA5	Jan 2026	221,000	$218K	0.25%	DBT
183	Primo Water Holdings, Inc.	74168RAB9	Jan 2026	222,000	$217K	0.25%	DBT
184	Sunoco LP	86765KAC3	Jan 2026	204,000	$216K	0.25%	DBT
185	Rocket Cos., Inc.	77311WAB7	Jan 2026	206,000	$214K	0.25%	DBT
186	Trivium Packaging Finance BV	89686QAD8	Jan 2026	200,000	$214K	0.25%	DBT
187	CACI International, Inc.	127190AE6	Jan 2026	205,000	$213K	0.25%	DBT
188	Camelot Return Merger Sub, Inc.	13323NAA0	Jan 2026	270,000	$210K	0.24%	DBT
189	Varex Imaging Corp.	92214XAC0	Jan 2026	204,000	$207K	0.24%	DBT
190	Ardonagh Finco Ltd.	039853AA4	Jan 2026	200,000	$207K	0.24%	DBT
191	IQVIA, Inc.	46266TAC2	Jan 2026	200,000	$206K	0.24%	DBT
192	Flutter Treasury DAC	344045AA7	Jan 2026	200,000	$206K	0.24%	DBT
193	Ardonagh Group Finance Ltd.	039956AA5	Jan 2026	200,000	$206K	0.24%	DBT
194	1261229 BC Ltd.	68288AAA5	Jan 2026	200,000	$205K	0.24%	DBT
195	Rolls-Royce plc	77578JAC2	Jan 2026	200,000	$205K	0.24%	DBT
196	Blue Racer Midstream LLC	095796AK4	Jan 2026	193,000	$204K	0.24%	DBT
197	VICI Properties LP	92564RAA3	Jan 2026	204,000	$204K	0.23%	DBT
198	Park Intermediate Holdings LLC	70052LAB9	Jan 2026	204,000	$204K	0.23%	DBT
199	Opal Bidco SAS	68348BAA1	Jan 2026	200,000	$204K	0.23%	DBT
200	Pebblebrook Hotel LP	70510LAA7	Jan 2026	198,000	$202K	0.23%	DBT
201	GGAM Finance Ltd.	36170JAC0	Jan 2026	199,000	$202K	0.23%	DBT
202	RXO, Inc.	98379JAA3	Jan 2026	198,000	$202K	0.23%	DBT
203	BioMarin Pharmaceutical, Inc.	09061GAL5	Jan 2026	200,000	$201K	0.23%	DBT
204	Wyndham Hotels & Resorts, Inc.	98311AAB1	Jan 2026	203,000	$200K	0.23%	DBT
205	NCL Corp. Ltd.	62886HBZ3	Jan 2026	199,000	$200K	0.23%	DBT
206	RB Global Holdings, Inc.	76774LAB3	Jan 2026	196,000	$199K	0.23%	DBT
207	Olympus Water US Holding Corp.	681639AE0	Jan 2026	200,000	$199K	0.23%	DBT
208	Newell Brands, Inc.	651229BG0	Jan 2026	189,000	$198K	0.23%	DBT
209	US Foods, Inc.	90290MAH4	Jan 2026	185,000	$194K	0.22%	DBT
210	Commercial Metals Co.	201723AV5	Jan 2026	187,000	$191K	0.22%	DBT
211	ION Platform Finance US, Inc.	46206AAD4	Jan 2026	200,000	$190K	0.22%	DBT
212	WESCO Distribution, Inc.	95081QAR5	Jan 2026	182,000	$190K	0.22%	DBT
213	Voyager Parent LLC	92921EAA0	Jan 2026	176,000	$187K	0.22%	DBT
214	Station Casinos LLC	857691AG4	Jan 2026	188,000	$187K	0.22%	DBT
215	CCO Holdings LLC	1248EPBR3	Jan 2026	187,000	$187K	0.22%	DBT
216	Live Nation Entertainment, Inc.	538034AV1	Jan 2026	186,000	$187K	0.22%	DBT
217	ION Platform Finance US, Inc.	46206AAC6	Jan 2026	200,000	$187K	0.22%	DBT
218	Service Corp. International	817565CH5	Jan 2026	182,000	$185K	0.21%	DBT
219	Garda World Security Corp.	36485MAQ2	Jan 2026	178,000	$182K	0.21%	DBT
220	Transocean International Ltd.	893830BX6	Jan 2026	174,000	$181K	0.21%	DBT
221	Ellucian Holdings, Inc.	289178AA3	Jan 2026	180,000	$177K	0.20%	DBT
222	Axalta Coating Systems LLC	05454NAA7	Jan 2026	178,000	$177K	0.20%	DBT
223	NuStar Logistics LP	67059TAF2	Jan 2026	175,000	$175K	0.20%	DBT
224	Velocity Vehicle Group LLC	92262TAA4	Jan 2026	179,000	$175K	0.20%	DBT
225	Garda World Security Corp.	36485MAM1	Jan 2026	170,000	$173K	0.20%	DBT
226	Hilton Domestic Operating Co., Inc.	432833AR2	Jan 2026	167,000	$171K	0.20%	DBT
227	Herc Holdings, Inc.	42704LAK0	Jan 2026	170,000	$171K	0.20%	DBT
228	EnerSys	29275YAF9	Jan 2026	164,000	$170K	0.20%	DBT
229	Weekley Homes LLC	948565AD8	Jan 2026	172,000	$169K	0.20%	DBT
230	Solstice Advanced Materials, Inc.	83443QAA1	Jan 2026	168,000	$169K	0.19%	DBT
231	Advanced Drainage Systems, Inc.	00790RAB0	Jan 2026	164,000	$168K	0.19%	DBT
232	Clydesdale Acquisition Holdings, Inc.	18972EAD7	Jan 2026	166,000	$167K	0.19%	DBT
233	Zebra Technologies Corp.	989207AD7	Jan 2026	162,000	$167K	0.19%	DBT
234	Ascent Resources Utica Holdings LLC	04364VAX1	Jan 2026	158,000	$164K	0.19%	DBT
235	Cloud Software Group, Inc.	88632QAE3	Jan 2026	163,000	$162K	0.19%	DBT
236	Enpro, Inc.	29355XAH0	Jan 2026	155,000	$159K	0.18%	DBT
237	Rocket Software, Inc.	77314EAA6	Jan 2026	178,000	$158K	0.18%	DBT
238	Graphic Packaging International LLC	38869AAE7	Jan 2026	156,000	$158K	0.18%	DBT
239	New Enterprise Stone & Lime Co., Inc.	644274AH5	Jan 2026	158,000	$158K	0.18%	DBT
240	Illuminate Buyer LLC	45232TAA9	Jan 2026	156,000	$156K	0.18%	DBT
241	Sealed Air Corp.	812127AA6	Jan 2026	153,000	$155K	0.18%	DBT
242	Simmons Foods, Inc.	82873MAA1	Jan 2026	158,000	$152K	0.18%	DBT
243	Waste Pro USA, Inc.	94107JAC7	Jan 2026	147,000	$152K	0.17%	DBT
244	Clarios Global LP	18060TAD7	Jan 2026	145,000	$151K	0.17%	DBT
245	Permian Resources Operating LLC	19416MAB5	Jan 2026	151,000	$151K	0.17%	DBT
246	Performance Food Group, Inc.	71376LAF7	Jan 2026	143,000	$147K	0.17%	DBT
247	Aretec Group, Inc.	04020JAA4	Jan 2026	134,000	$144K	0.17%	DBT
248	Station Casinos LLC	857691AH2	Jan 2026	150,000	$144K	0.17%	DBT
249	WESCO Distribution, Inc.	95081QAP9	Jan 2026	141,000	$143K	0.16%	DBT
250	Lsf12 Helix Parent LLC	548916AA3	Jan 2026	142,000	$143K	0.16%	DBT
251	Starwood Property Trust, Inc.	85571BBD6	Jan 2026	135,000	$140K	0.16%	DBT
252	Gray Media, Inc.	389375AM8	Jan 2026	129,000	$138K	0.16%	DBT
253	Block, Inc.	852234AU7	Jan 2026	135,000	$138K	0.16%	DBT
254	Starwood Property Trust, Inc.	85571BBG9	Jan 2026	135,000	$137K	0.16%	DBT
255	Central Parent, Inc.	15477CAA3	Jan 2026	164,000	$128K	0.15%	DBT
256	Sinclair Television Group, Inc.	829259AY6	Jan 2026	147,000	$128K	0.15%	DBT
257	Antero Resources Corp.	03674XAQ9	Jan 2026	120,000	$122K	0.14%	DBT
258	Warnermedia Holdings, Inc.	55903VBW2	Jan 2026	166,000	$117K	0.14%	DBT
259	Columbus McKinnon Corp.	199333AK1	Jan 2026	113,000	$114K	0.13%	DBT
260	Asurion LLC and Asurion Co-Issuer, Inc.	045941AB7	Jan 2026	110,000	$111K	0.13%	DBT
261	NOVA Chemicals Corp.	66977WAU3	Jan 2026	100,000	$106K	0.12%	DBT
262	Neptune Bidco US, Inc.	640695AD4	Jan 2026	104,000	$106K	0.12%	DBT
263	Primo Water Holdings, Inc.	74168RAC7	Jan 2026	104,000	$104K	0.12%	DBT
264	Heartland Dental LLC	42239PAB5	Jan 2026	96,000	$100K	0.11%	DBT
265	Kinetik Holdings LP	49461MAB6	Jan 2026	84,000	$86K	0.10%	DBT
266	Hillenbrand, Inc.	431571AE8	Jan 2026	84,000	$85K	0.10%	DBT
267	WR Grace Holdings LLC	92943GAH4	Jan 2026	82,000	$82K	0.09%	DBT
268	SBA Communications Corp.	78410GAD6	Jan 2026	76,000	$75K	0.09%	DBT
269	Energizer Holdings, Inc.	29272WAD1	Jan 2026	42,000	$40K	0.05%	DBT

1

JPMorgan Prime Money Market Fund

46637K844

Jan 2026

3,737,506

$3.7M

4.31%

STIV

2

INVESCO GOVT AND AGCY LEX

825252885

Jan 2026

2,246,370

$2.2M

2.59%

STIV

3

Caesars Entertainment, Inc.

12769GAB6

Jan 2026

1,093,000

$1.1M

1.30%

DBT

4

DREYFUS TREASURY & AGENCY LEX

261908107

Jan 2026

900,000

$900K

1.04%

STIV

5

TFDXX LEX BLACKROCK FED FUND

09248U700

Jan 2026

900,000

$900K

1.04%

STIV

6

Mauser Packaging Solutions Holding Co.

57763RAF4

Jan 2026

820,000

$805K

0.93%

DBT

7

Summit Midstream Holdings LLC

86614JAA3

Jan 2026

737,000

$769K

0.89%

DBT

8

ZoomInfo Technologies LLC

98981BAA0

Jan 2026

824,000

$752K

0.87%

DBT

9

Neptune Bidco US, Inc.

640695AA0

Jan 2026

685,000

$702K

0.81%

DBT

10

WR Grace Holdings LLC

92943GAA9

Jan 2026

734,000

$701K

0.81%

DBT

11

NGL Energy Operating LLC

62922LAD0

Jan 2026

667,000

$697K

0.80%

DBT

12

Clydesdale Acquisition Holdings, Inc.

18972EAB1

Jan 2026

695,000

$694K

0.80%

DBT

13

US Acute Care Solutions LLC

90367UAD3

Jan 2026

672,000

$674K

0.78%

DBT

14

Aramark Services, Inc.

038522AQ1

Jan 2026

669,000

$668K

0.77%

DBT

15

Cloud Software Group, Inc.

18912UAA0

Jan 2026

626,000

$632K

0.73%

DBT

16

Viking Baked Goods Acquisition Corp.

92676AAA5

Jan 2026

633,000

$628K

0.72%

DBT

17

Celanese US Holdings LLC

15089QBA1

Jan 2026

601,000

$608K

0.70%

DBT

18

Acrisure LLC

00489LAK9

Jan 2026

575,000

$595K

0.69%

DBT

19

AthenaHealth Group, Inc.

60337JAA4

Jan 2026

612,000

$594K

0.68%

DBT

20

UKG, Inc.

90279XAA0

Jan 2026

586,000

$585K

0.67%

DBT

21

Shift4 Payments LLC

82453AAB3

Jan 2026

564,000

$576K

0.66%

DBT

22

Univision Communications, Inc.

914906AZ5

Jan 2026

544,000

$568K

0.65%

DBT

23

Veritiv Operating Co.

92339LAA0

Jan 2026

529,000

$566K

0.65%

DBT

24

Capstone Borrower, Inc.

140944AA7

Jan 2026

591,000

$563K

0.65%

DBT

25

Getty Images, Inc.

374276AP8

Jan 2026

604,000

$562K

0.65%

DBT

26

ADT Security Corp. (The)

00109LAB9

Jan 2026

552,000

$559K

0.64%

DBT

27

Surgery Center Holdings, Inc.

86881WAF9

Jan 2026

549,000

$552K

0.64%

DBT

28

Watco Cos. LLC

941130AD8

Jan 2026

525,000

$549K

0.63%

DBT

29

Windsor Holdings III LLC

97360AAA5

Jan 2026

502,000

$529K

0.61%

DBT

30

RB Global Holdings, Inc.

76774LAC1

Jan 2026

503,000

$524K

0.60%

DBT

31

Chart Industries, Inc.

16115QAF7

Jan 2026

503,000

$524K

0.60%

DBT

32

Crescent Energy Finance LLC

45344LAD5

Jan 2026

528,000

$523K

0.60%

DBT

33

Garda World Security Corp.

36485MAP4

Jan 2026

503,000

$516K

0.59%

DBT

34

Sirius XM Radio LLC

82967NBM9

Jan 2026

563,000

$514K

0.59%

DBT

35

Minerals Technologies, Inc.

603158AA4

Jan 2026

508,000

$506K

0.58%

DBT

36

Churchill Downs, Inc.

12511VAA6

Jan 2026

499,000

$501K

0.58%

DBT

37

CCO Holdings LLC

1248EPCL5

Jan 2026

568,000

$495K

0.57%

DBT

38

Raven Acquisition Holdings LLC

75420NAA1

Jan 2026

494,000

$494K

0.57%

DBT

39

Antero Midstream Partners LP

03690AAN6

Jan 2026

484,000

$488K

0.56%

DBT

40

Kinetik Holdings LP

49461MAA8

Jan 2026

479,000

$485K

0.56%

DBT

41

Clarios Global LP

18060TAC9

Jan 2026

467,000

$478K

0.55%

DBT

42

Froneri Lux FinCo. Sarl

35901MAA5

Jan 2026

464,000

$470K

0.54%

DBT

43

Neogen Food Safety Corp.

365417AA2

Jan 2026

434,000

$462K

0.53%

DBT

44

Armor Holdco, Inc.

04625PAA9

Jan 2026

459,000

$462K

0.53%

DBT

45

McAfee Corp.

579063AB4

Jan 2026

584,000

$461K

0.53%

DBT

46

EMRLD Borrower LP

29103CAA6

Jan 2026

443,000

$459K

0.53%

DBT

47

WBI Operating LLC

92944BAB7

Jan 2026

442,000

$445K

0.51%

DBT

48

Genesis Energy LP

37185LAQ5

Jan 2026

426,000

$444K

0.51%

DBT

49

McGraw-Hill Education, Inc.

57767XAB6

Jan 2026

440,000

$444K

0.51%

DBT

50

Clarivate Science Holdings Corp.

18064PAD1

Jan 2026

513,000

$440K

0.51%

DBT

51

Trivium Packaging Finance BV

89686QAC0

Jan 2026

400,000

$437K

0.50%

DBT

52

HealthEquity, Inc.

42226AAA5

Jan 2026

448,000

$437K

0.50%

DBT

53

EG Global Finance plc

28228PAC5

Jan 2026

400,000

$433K

0.50%

DBT

54

Delek Logistics Partners LP

24665FAD4

Jan 2026

412,000

$430K

0.50%

DBT

55

Level 3 Financing, Inc.

527298CM3

Jan 2026

416,500

$429K

0.49%

DBT

56

Newell Brands, Inc.

651229BE5

Jan 2026

431,000

$422K

0.49%

DBT

57

Alliant Holdings Intermediate LLC

01883LAA1

Jan 2026

420,000

$422K

0.49%

DBT

58

Nufarm Australia Ltd.

67052NAB1

Jan 2026

462,000

$422K

0.49%

DBT

59

Standard Building Solutions, Inc.

853192AA0

Jan 2026

422,000

$421K

0.49%

DBT

60

S&S Holdings LLC

78525CAA3

Jan 2026

442,000

$420K

0.48%

DBT

61

Unisys Corp.

909214BX5

Jan 2026

443,000

$420K

0.48%

DBT

62

IQVIA, Inc.

46266TAG3

Jan 2026

402,000

$418K

0.48%

DBT

63

Maxam Prill Sarl

57779MAA8

Jan 2026

400,000

$415K

0.48%

DBT

64

NESCO Holdings II, Inc.

64083YAA9

Jan 2026

417,000

$410K

0.47%

DBT

65

Williams Scotsman, Inc.

96949VAL7

Jan 2026

391,000

$408K

0.47%

DBT

66

Clarios Global LP

18060TAE5

Jan 2026

394,000

$407K

0.47%

DBT

67

Garda World Security Corp.

36485MAL3

Jan 2026

409,000

$403K

0.46%

DBT

68

Global Auto Holdings Ltd.

00033GAA3

Jan 2026

400,000

$397K

0.46%

DBT

69

Goat Holdco LLC

38021MAA4

Jan 2026

383,000

$393K

0.45%

DBT

70

NOVA Chemicals Corp.

66977WAT6

Jan 2026

375,000

$392K

0.45%

DBT

71

SS&C Technologies, Inc.

78466CAC0

Jan 2026

386,000

$385K

0.44%

DBT

72

Stagwell Global LLC

59565JAA9

Jan 2026

395,000

$383K

0.44%

DBT

73

CCO Holdings LLC

1248EPCN1

Jan 2026

426,000

$382K

0.44%

DBT

74

Delek Logistics Partners LP

24665FAE2

Jan 2026

370,000

$380K

0.44%

DBT

75

Ardagh Metal Packaging Finance USA LLC

03969YAB4

Jan 2026

400,000

$380K

0.44%

DBT

76

ION Platform Finance US, Inc.

46206AAA0

Jan 2026

400,000

$379K

0.44%

DBT

77

Magnera Corp.

55939AAA5

Jan 2026

400,000

$379K

0.44%

DBT

78

Champ Acquisition Corp.

15807XAA8

Jan 2026

354,000

$378K

0.44%

DBT

79

Mauser Packaging Solutions Holding Co.

57763RAE7

Jan 2026

370,000

$377K

0.43%

DBT

80

Darling Ingredients, Inc.

237266AJ0

Jan 2026

366,000

$371K

0.43%

DBT

81

Windstream Services LLC

97381AAA0

Jan 2026

351,000

$367K

0.42%

DBT

82

Brand Industrial Services, Inc.

104931AA8

Jan 2026

379,000

$363K

0.42%

DBT

83

Olympus Water US Holding Corp.

681639AD2

Jan 2026

354,000

$363K

0.42%

DBT

84

Outfront Media Capital LLC

69007TAB0

Jan 2026

362,000

$362K

0.42%

DBT

85

Freedom Mortgage Holdings LLC

35641AAC2

Jan 2026

344,000

$358K

0.41%

DBT

86

Madison IAQ LLC

55760LAB3

Jan 2026

358,000

$358K

0.41%

DBT

87

Avient Corp.

05368VAA4

Jan 2026

348,000

$357K

0.41%

DBT

88

Kaiser Aluminum Corp.

483007AL4

Jan 2026

370,000

$357K

0.41%

DBT

89

CCO Holdings LLC

1248EPCQ4

Jan 2026

386,000

$352K

0.41%

DBT

90

Six Flags Entertainment Corp.

83003AAA8

Jan 2026

344,000

$351K

0.40%

DBT

91

Asurion LLC and Asurion Co-Issuer, Inc.

045941AA9

Jan 2026

334,000

$349K

0.40%

DBT

92

Kingpin Intermediate Holdings LLC

49579RAB4

Jan 2026

363,000

$348K

0.40%

DBT

93

Ontario Gaming GTA LP

68306MAA7

Jan 2026

361,000

$346K

0.40%

DBT

94

Resideo Funding, Inc.

76119LAD3

Jan 2026

339,000

$344K

0.40%

DBT

95

Star Parent, Inc.

855170AA4

Jan 2026

323,000

$341K

0.39%

DBT

96

AmeriTex HoldCo Intermediate LLC

030727AB7

Jan 2026

323,000

$340K

0.39%

DBT

97

Cushman & Wakefield US Borrower LLC

23166MAA1

Jan 2026

332,000

$334K

0.38%

DBT

98

Carnival Corp.

143658CA8

Jan 2026

324,000

$333K

0.38%

DBT

99

Genesis Energy LP

37185LAL6

Jan 2026

332,000

$333K

0.38%

DBT

100

Great Canadian Gaming Corp.

389925AA6

Jan 2026

326,000

$331K

0.38%

DBT

101

Novelis Corp.

670001AN6

Jan 2026

319,000

$325K

0.37%

DBT

102

Allied Universal Holdco LLC

019576AD9

Jan 2026

306,000

$321K

0.37%

DBT

103

Gray Media, Inc.

389375AL0

Jan 2026

414,000

$319K

0.37%

DBT

104

Royal Caribbean Cruises Ltd.

780153BV3

Jan 2026

310,000

$319K

0.37%

DBT

105

HUB International Ltd.

44332PAH4

Jan 2026

304,000

$318K

0.37%

DBT

106

INEOS Quattro Finance 2 plc

45674GAB0

Jan 2026

400,000

$318K

0.37%

DBT

107

WESCO Distribution, Inc.

95081QAS3

Jan 2026

299,000

$311K

0.36%

DBT

108

Toucan FinCo Ltd.

89157UAA5

Jan 2026

322,000

$311K

0.36%

DBT

109

Zayo Group Holdings, Inc.

98919VAC9

Jan 2026

315,636

$308K

0.35%

DBT

110

AdaptHealth LLC

00653VAE1

Jan 2026

314,000

$304K

0.35%

DBT

111

Allied Universal Holdco LLC

019576AF4

Jan 2026

293,000

$304K

0.35%

DBT

112

Cloud Software Group, Inc.

18912UAC6

Jan 2026

298,000

$303K

0.35%

DBT

113

Amkor Technology, Inc.

031652BL3

Jan 2026

297,000

$302K

0.35%

DBT

114

Whirlpool Corp.

963320BE5

Jan 2026

306,000

$302K

0.35%

DBT

115

VT Topco, Inc.

91838PAA9

Jan 2026

294,000

$301K

0.35%

DBT

116

Iron Mountain, Inc.

46284VAG6

Jan 2026

300,000

$299K

0.34%

DBT

117

Post Holdings, Inc.

737446AY0

Jan 2026

299,000

$299K

0.34%

DBT

118

ATS Corp.

001940AC9

Jan 2026

305,000

$298K

0.34%

DBT

119

CCO Holdings LLC

1248EPCS0

Jan 2026

290,000

$293K

0.34%

DBT

120

CSC Holdings LLC

126307BN6

Jan 2026

400,000

$292K

0.34%

DBT

121

William Carter Co. (The)

96926JAG2

Jan 2026

278,000

$287K

0.33%

DBT

122

GFL Environmental Holdings US, Inc.

36273TAA8

Jan 2026

286,000

$287K

0.33%

DBT

123

Hilton Domestic Operating Co., Inc.

432833AT8

Jan 2026

284,000

$285K

0.33%

DBT

124

AECOM

00766TAE0

Jan 2026

278,000

$285K

0.33%

DBT

125

Gen Digital, Inc.

668771AM0

Jan 2026

281,000

$282K

0.32%

DBT

126

Ahead DB Holdings LLC

00867FAA6

Jan 2026

284,000

$281K

0.32%

DBT

127

1011778 BC ULC

68245XAT6

Jan 2026

276,000

$281K

0.32%

DBT

128

Northern Oil & Gas, Inc.

665531AL3

Jan 2026

278,000

$281K

0.32%

DBT

129

GGAM Finance Ltd.

36170JAA4

Jan 2026

260,000

$274K

0.32%

DBT

130

Sirius XM Radio LLC

82967NBL1

Jan 2026

274,000

$272K

0.31%

DBT

131

Rocket Software, Inc.

77314EAB4

Jan 2026

272,000

$271K

0.31%

DBT

132

Owens-Brockway Glass Container, Inc.

69073TAT0

Jan 2026

270,000

$270K

0.31%

DBT

133

Synergy Infrastructure Holdings LLC

87191JAA2

Jan 2026

259,000

$270K

0.31%

DBT

134

Energizer Holdings, Inc.

29272WAC3

Jan 2026

272,000

$269K

0.31%

DBT

135

Forvia SE

31209DAA3

Jan 2026

250,000

$266K

0.31%

DBT

136

Lindblad Expeditions LLC

53523LAB6

Jan 2026

255,000

$266K

0.31%

DBT

137

Gray Media, Inc.

389375AN6

Jan 2026

258,000

$266K

0.31%

DBT

138

Greystar Real Estate Partners LLC

39807UAD8

Jan 2026

250,000

$263K

0.30%

DBT

139

Sabre GLBL, Inc.

78573NAM4

Jan 2026

323,000

$261K

0.30%

DBT

140

Century Communities, Inc.

156504AN2

Jan 2026

259,000

$261K

0.30%

DBT

141

IQVIA, Inc.

46266TAA6

Jan 2026

260,000

$260K

0.30%

DBT

142

United Rentals North America, Inc.

911365BQ6

Jan 2026

252,000

$258K

0.30%

DBT

143

Gen Digital, Inc.

668771AL2

Jan 2026

251,000

$257K

0.30%

DBT

144

1011778 BC ULC

68245XAH2

Jan 2026

261,000

$257K

0.30%

DBT

145

ACCO Brands Corp.

00081TAK4

Jan 2026

276,000

$256K

0.29%

DBT

146

Wand NewCo 3, Inc.

933940AA6

Jan 2026

242,000

$254K

0.29%

DBT

147

Owens-Brockway Glass Container, Inc.

69073TAU7

Jan 2026

250,000

$254K

0.29%

DBT

148

Garda World Security Corp.

36485MAN9

Jan 2026

247,000

$252K

0.29%

DBT

149

SS&C Technologies, Inc.

78466CAD8

Jan 2026

242,000

$250K

0.29%

DBT

150

Fiesta Purchaser, Inc.

31659AAB2

Jan 2026

246,000

$249K

0.29%

DBT

151

Beacon Mobility Corp.

073644AA4

Jan 2026

237,000

$248K

0.29%

DBT

152

Terex Corp.

880779BB8

Jan 2026

241,000

$247K

0.28%

DBT

153

NCL Corp. Ltd.

62886HBR1

Jan 2026

240,000

$246K

0.28%

DBT

154

Allied Universal Holdco LLC

019576AC1

Jan 2026

248,000

$246K

0.28%

DBT

155

Scientific Games Holdings LP

80874DAA4

Jan 2026

269,000

$245K

0.28%

DBT

156

VZ Secured Financing BV

91845AAA3

Jan 2026

270,000

$244K

0.28%

DBT

157

Hillenbrand, Inc.

431571AF5

Jan 2026

241,000

$243K

0.28%

DBT

158

Carnival Corp.

143658BW1

Jan 2026

232,000

$243K

0.28%

DBT

159

Freedom Mortgage Holdings LLC

35641AAA6

Jan 2026

232,000

$243K

0.28%

DBT

160

Permian Resources Operating LLC

71424VAB6

Jan 2026

233,000

$240K

0.28%

DBT

161

Park River Holdings, Inc.

70082LAC1

Jan 2026

233,000

$240K

0.28%

DBT

162

Dycom Industries, Inc.

267475AD3

Jan 2026

243,000

$239K

0.28%

DBT

163

Qnity Electronics, Inc.

74743LAB6

Jan 2026

230,000

$237K

0.27%

DBT

164

XPO, Inc.

98379KAB8

Jan 2026

228,000

$237K

0.27%

DBT

165

Sunoco LP

86765KAD1

Jan 2026

227,000

$233K

0.27%

DBT

166

Medline Borrower LP

62482BAB8

Jan 2026

232,000

$232K

0.27%

DBT

167

IQVIA, Inc.

46266TAF5

Jan 2026

219,000

$230K

0.27%

DBT

168

Blue Racer Midstream LLC

095796AE8

Jan 2026

230,000

$230K

0.27%

DBT

169

CCO Holdings LLC

1248EPCV3

Jan 2026

228,000

$229K

0.26%

DBT

170

Novelis Corp.

670001AL0

Jan 2026

218,000

$226K

0.26%

DBT

171

Arcosa, Inc.

039653AC4

Jan 2026

213,000

$224K

0.26%

DBT

172

Nexstar Media, Inc.

65343HAA9

Jan 2026

224,000

$224K

0.26%

DBT

173

Post Holdings, Inc.

737446AU8

Jan 2026

217,000

$223K

0.26%

DBT

174

Ardagh Metal Packaging Finance USA LLC

03969YAD0

Jan 2026

216,000

$222K

0.26%

DBT

175

NCR Voyix Corp.

62886EAY4

Jan 2026

225,000

$222K

0.26%

DBT

176

HB Fuller Co.

40410KAA3

Jan 2026

226,000

$222K

0.26%

DBT

177

Broadstreet Partners Group LLC

11135RAA3

Jan 2026

222,000

$221K

0.25%

DBT

178

ZF North America Capital, Inc.

98877DAH8

Jan 2026

215,000

$220K

0.25%

DBT

179

ION Platform Finance US, Inc.

46205QAB4

Jan 2026

250,000

$219K

0.25%

DBT

180

Flutter Treasury DAC

344045AB5

Jan 2026

215,000

$218K

0.25%

DBT

181

Genesee & Wyoming, Inc.

371559AB1

Jan 2026

211,000

$218K

0.25%

DBT

182

NCR Voyix Corp.

62886EBA5

Jan 2026

221,000

$218K

0.25%

DBT

183

Primo Water Holdings, Inc.

74168RAB9

Jan 2026

222,000

$217K

0.25%

DBT

184

Sunoco LP

86765KAC3

Jan 2026

204,000

$216K

0.25%

DBT

185

Rocket Cos., Inc.

77311WAB7

Jan 2026

206,000

$214K

0.25%

DBT

186

Trivium Packaging Finance BV

89686QAD8

Jan 2026

200,000

$214K

0.25%

DBT

187

CACI International, Inc.

127190AE6

Jan 2026

205,000

$213K

0.25%

DBT

188

Camelot Return Merger Sub, Inc.

13323NAA0

Jan 2026

270,000

$210K

0.24%

DBT

189

Varex Imaging Corp.

92214XAC0

Jan 2026

204,000

$207K

0.24%

DBT

190

Ardonagh Finco Ltd.

039853AA4

Jan 2026

200,000

$207K

0.24%

DBT

191

IQVIA, Inc.

46266TAC2

Jan 2026

200,000

$206K

0.24%

DBT

192

Flutter Treasury DAC

344045AA7

Jan 2026

200,000

$206K

0.24%

DBT

193

Ardonagh Group Finance Ltd.

039956AA5

Jan 2026

200,000

$206K

0.24%

DBT

194

1261229 BC Ltd.

68288AAA5

Jan 2026

200,000

$205K

0.24%

DBT

195

Rolls-Royce plc

77578JAC2

Jan 2026

200,000

$205K

0.24%

DBT

196

Blue Racer Midstream LLC

095796AK4

Jan 2026

193,000

$204K

0.24%

DBT

197

VICI Properties LP

92564RAA3

Jan 2026

204,000

$204K

0.23%

DBT

198

Park Intermediate Holdings LLC

70052LAB9

Jan 2026

204,000

$204K

0.23%

DBT

199

Opal Bidco SAS

68348BAA1

Jan 2026

200,000

$204K

0.23%

DBT

200

Pebblebrook Hotel LP

70510LAA7

Jan 2026

198,000

$202K

0.23%

DBT

201

GGAM Finance Ltd.

36170JAC0

Jan 2026

199,000

$202K

0.23%

DBT

202

RXO, Inc.

98379JAA3

Jan 2026

198,000

$202K

0.23%

DBT

203

BioMarin Pharmaceutical, Inc.

09061GAL5

Jan 2026

200,000

$201K

0.23%

DBT

204

Wyndham Hotels & Resorts, Inc.

98311AAB1

Jan 2026

203,000

$200K

0.23%

DBT

205

NCL Corp. Ltd.

62886HBZ3

Jan 2026

199,000

$200K

0.23%

DBT

206

RB Global Holdings, Inc.

76774LAB3

Jan 2026

196,000

$199K

0.23%

DBT

207

Olympus Water US Holding Corp.

681639AE0

Jan 2026

200,000

$199K

0.23%

DBT

208

Newell Brands, Inc.

651229BG0

Jan 2026

189,000

$198K

0.23%

DBT

209

US Foods, Inc.

90290MAH4

Jan 2026

185,000

$194K

0.22%

DBT

210

Commercial Metals Co.

201723AV5

Jan 2026

187,000

$191K

0.22%

DBT

211

ION Platform Finance US, Inc.

46206AAD4

Jan 2026

200,000

$190K

0.22%

DBT

212

WESCO Distribution, Inc.

95081QAR5

Jan 2026

182,000

$190K

0.22%

DBT

213

Voyager Parent LLC

92921EAA0

Jan 2026

176,000

$187K

0.22%

DBT

214

Station Casinos LLC

857691AG4

Jan 2026

188,000

$187K

0.22%

DBT

215

CCO Holdings LLC

1248EPBR3

Jan 2026

187,000

$187K

0.22%

DBT

216

Live Nation Entertainment, Inc.

538034AV1

Jan 2026

186,000

$187K

0.22%

DBT

217

ION Platform Finance US, Inc.

46206AAC6

Jan 2026

200,000

$187K

0.22%

DBT

218

Service Corp. International

817565CH5

Jan 2026

182,000

$185K

0.21%

DBT

219

Garda World Security Corp.

36485MAQ2

Jan 2026

178,000

$182K

0.21%

DBT

220

Transocean International Ltd.

893830BX6

Jan 2026

174,000

$181K

0.21%

DBT

221

Ellucian Holdings, Inc.

289178AA3

Jan 2026

180,000

$177K

0.20%

DBT

222

Axalta Coating Systems LLC

05454NAA7

Jan 2026

178,000

$177K

0.20%

DBT

223

NuStar Logistics LP

67059TAF2

Jan 2026

175,000

$175K

0.20%

DBT

224

Velocity Vehicle Group LLC

92262TAA4

Jan 2026

179,000

$175K

0.20%

DBT

225

Garda World Security Corp.

36485MAM1

Jan 2026

170,000

$173K

0.20%

DBT

226

Hilton Domestic Operating Co., Inc.

432833AR2

Jan 2026

167,000

$171K

0.20%

DBT

227

Herc Holdings, Inc.

42704LAK0

Jan 2026

170,000

$171K

0.20%

DBT

228

EnerSys

29275YAF9

Jan 2026

164,000

$170K

0.20%

DBT

229

Weekley Homes LLC

948565AD8

Jan 2026

172,000

$169K

0.20%

DBT

230

Solstice Advanced Materials, Inc.

83443QAA1

Jan 2026

168,000

$169K

0.19%

DBT

231

Advanced Drainage Systems, Inc.

00790RAB0

Jan 2026

164,000

$168K

0.19%

DBT

232

Clydesdale Acquisition Holdings, Inc.

18972EAD7

Jan 2026

166,000

$167K

0.19%

DBT

233

Zebra Technologies Corp.

989207AD7

Jan 2026

162,000

$167K

0.19%

DBT

234

Ascent Resources Utica Holdings LLC

04364VAX1

Jan 2026

158,000

$164K

0.19%

DBT

235

Cloud Software Group, Inc.

88632QAE3

Jan 2026

163,000

$162K

0.19%

DBT

236

Enpro, Inc.

29355XAH0

Jan 2026

155,000

$159K

0.18%

DBT

237

Rocket Software, Inc.

77314EAA6

Jan 2026

178,000

$158K

0.18%

DBT

238

Graphic Packaging International LLC

38869AAE7

Jan 2026

156,000

$158K

0.18%

DBT

239

New Enterprise Stone & Lime Co., Inc.

644274AH5

Jan 2026

158,000

$158K

0.18%

DBT

240

Illuminate Buyer LLC

45232TAA9

Jan 2026

156,000

$156K

0.18%

DBT

241

Sealed Air Corp.

812127AA6

Jan 2026

153,000

$155K

0.18%

DBT

242

Simmons Foods, Inc.

82873MAA1

Jan 2026

158,000

$152K

0.18%

DBT

243

Waste Pro USA, Inc.

94107JAC7

Jan 2026

147,000

$152K

0.17%

DBT

244

Clarios Global LP

18060TAD7

Jan 2026

145,000

$151K

0.17%

DBT

245

Permian Resources Operating LLC

19416MAB5

Jan 2026

151,000

$151K

0.17%

DBT

246

Performance Food Group, Inc.

71376LAF7

Jan 2026

143,000

$147K

0.17%

DBT

247

Aretec Group, Inc.

04020JAA4

Jan 2026

134,000

$144K

0.17%

DBT

248

Station Casinos LLC

857691AH2

Jan 2026

150,000

$144K

0.17%

DBT

249

WESCO Distribution, Inc.

95081QAP9

Jan 2026

141,000

$143K

0.16%

DBT

250

Lsf12 Helix Parent LLC

548916AA3

Jan 2026

142,000

$143K

0.16%

DBT

251

Starwood Property Trust, Inc.

85571BBD6

Jan 2026

135,000

$140K

0.16%

DBT

252

Gray Media, Inc.

389375AM8

Jan 2026

129,000

$138K

0.16%

DBT

253

Block, Inc.

852234AU7

Jan 2026

135,000

$138K

0.16%

DBT

254

Starwood Property Trust, Inc.

85571BBG9

Jan 2026

135,000

$137K

0.16%

DBT

255

Central Parent, Inc.

15477CAA3

Jan 2026

164,000

$128K

0.15%

DBT

256

Sinclair Television Group, Inc.

829259AY6

Jan 2026

147,000

$128K

0.15%

DBT

257

Antero Resources Corp.

03674XAQ9

Jan 2026

120,000

$122K

0.14%

DBT

258

Warnermedia Holdings, Inc.

55903VBW2

Jan 2026

166,000

$117K

0.14%

DBT

259

Columbus McKinnon Corp.

199333AK1

Jan 2026

113,000

$114K

0.13%

DBT

260

Asurion LLC and Asurion Co-Issuer, Inc.

045941AB7

Jan 2026

110,000

$111K

0.13%

DBT

261

NOVA Chemicals Corp.

66977WAU3

Jan 2026

100,000

$106K

0.12%

DBT

262

Neptune Bidco US, Inc.

640695AD4

Jan 2026

104,000

$106K

0.12%

DBT

263

Primo Water Holdings, Inc.

74168RAC7

Jan 2026

104,000

$104K

0.12%

DBT

264

Heartland Dental LLC

42239PAB5

Jan 2026

96,000

$100K

0.11%

DBT

265

Kinetik Holdings LP

49461MAB6

Jan 2026

84,000

$86K

0.10%

DBT

266

Hillenbrand, Inc.

431571AE8

Jan 2026

84,000

$85K

0.10%

DBT

267

WR Grace Holdings LLC

92943GAH4

Jan 2026

82,000

$82K

0.09%

DBT

268

SBA Communications Corp.

78410GAD6

Jan 2026

76,000

$75K

0.09%

DBT

269

Energizer Holdings, Inc.

29272WAD1

Jan 2026

42,000

$40K

0.05%

DBT