Holdings (Monthly)
Guide ↗
Dunham High Yield Bond Fund
· Dunham Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V567 | Apr 2024 | 8,612,178 | $8.6M | 3.59% | STIV |
| 2 | Altice Financing S.A. | 02154CAF0 | Apr 2024 | 3,325,000 | $2.4M | 1.01% | DBT |
| 3 | Venture Global LNG Inc. | 92332YAB7 | Apr 2025 | 2,287,000 | $2.3M | 0.98% | DBT |
| 4 | Asurion LLC / Asurion Co-Issuer Inc. | 045941AA9 | Jan 2026 | 2,165,000 | $2.3M | 0.94% | DBT |
| 5 | Neptune BidCo US Inc. | 640695AA0 | Apr 2025 | 2,120,000 | $2.2M | 0.91% | DBT |
| 6 | Maya S.A.S. | 449691AG9 | Apr 2025 | 2,076,000 | $2.1M | 0.89% | DBT |
| 7 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Apr 2024 | 1,871,000 | $1.9M | 0.81% | DBT |
| 8 | NRG Energy, Inc. | 629377CR1 | Apr 2024 | 2,040,000 | $1.9M | 0.80% | DBT |
| 9 | ITT Holdings LLC | 45074JAA2 | Apr 2024 | 1,935,000 | $1.9M | 0.78% | DBT |
| 10 | HLF Financing SaRL LLC and Herbalife International Inc. | 40390DAC9 | Apr 2024 | 1,873,000 | $1.8M | 0.74% | DBT |
| 11 | Royal Caribbean Group | 780153BV3 | Apr 2025 | 1,675,000 | $1.7M | 0.72% | DBT |
| 12 | C&W Senior Finance Ltd. | 12665MAA0 | Apr 2025 | 1,585,000 | $1.6M | 0.69% | DBT |
| 13 | Tenet Healthcare Corporation | 88033GDW7 | Jan 2026 | 1,620,000 | $1.6M | 0.68% | DBT |
| 14 | Pattern Energy Operations LP / Pattern Energy Operations Inc | 70339PAA7 | Apr 2024 | 1,575,000 | $1.6M | 0.65% | DBT |
| 15 | Vistra Operations Co LLC | 92840VAP7 | Apr 2024 | 1,435,000 | $1.5M | 0.63% | DBT |
| 16 | Sunrise Finco l B.V | 90320BAA7 | Apr 2024 | 1,575,000 | $1.5M | 0.63% | DBT |
| 17 | Mineral Resources Ltd. | 603051AD5 | Apr 2024 | 1,424,000 | $1.5M | 0.62% | DBT |
| 18 | Edgewell Personal Care Co | 28035QAB8 | Apr 2024 | 1,535,000 | $1.5M | 0.61% | DBT |
| 19 | Valaris Ltd. | 91889FAC5 | Apr 2024 | 1,395,000 | $1.5M | 0.61% | DBT |
| 20 | Planet Financial Group LLC | 72702AAA5 | Apr 2025 | 1,399,000 | $1.5M | 0.61% | DBT |
| 21 | Voyager Parent LLC | 92921EAA0 | Jan 2026 | 1,365,000 | $1.5M | 0.61% | DBT |
| 22 | Carnival Corporation | 143658BX9 | Jan 2026 | 1,380,000 | $1.4M | 0.59% | DBT |
| 23 | Excelerate Energy LP | 30069UAA6 | Apr 2025 | 1,290,000 | $1.4M | 0.58% | DBT |
| 24 | VFH Parent LLC & Valor Co-Issuer Inc. | 91824YAA6 | Apr 2025 | 1,300,000 | $1.4M | 0.57% | DBT |
| 25 | Harvest Midstream I LP | 417558AA1 | Apr 2024 | 1,322,000 | $1.3M | 0.56% | DBT |
| 26 | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 24665FAE2 | Jan 2026 | 1,296,000 | $1.3M | 0.56% | DBT |
| 27 | HAT Holdings I LLC and HAT Holdings II LLC | 418751AD5 | Apr 2024 | 1,425,000 | $1.3M | 0.55% | DBT |
| 28 | Univision Communications Inc. | 914906AZ5 | Apr 2025 | 1,270,000 | $1.3M | 0.55% | DBT |
| 29 | WEX Inc | 96208TAD6 | Apr 2025 | 1,289,000 | $1.3M | 0.55% | DBT |
| 30 | VM Consolidated Inc. | 91835HAA0 | Apr 2024 | 1,335,000 | $1.3M | 0.55% | DBT |
| 31 | NCL Corporation Ltd. | 62886HBR1 | Apr 2025 | 1,265,000 | $1.3M | 0.54% | DBT |
| 32 | Cobra Acquisitionco LLC | 19106CAA4 | Apr 2024 | 1,468,000 | $1.3M | 0.54% | DBT |
| 33 | Concentra Health Services Inc. | 20600DAA1 | Apr 2025 | 1,223,000 | $1.3M | 0.54% | DBT |
| 34 | Methanex US Operations Inc. | 59151LAA4 | Apr 2025 | 1,230,000 | $1.3M | 0.53% | DBT |
| 35 | Champions Financing Inc. | 15870LAA6 | Apr 2025 | 1,303,000 | $1.3M | 0.53% | DBT |
| 36 | Northern Oil And Gas, Inc. | 665531AL3 | Jan 2026 | 1,245,000 | $1.3M | 0.52% | DBT |
| 37 | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Apr 2024 | 1,250,000 | $1.2M | 0.52% | DBT |
| 38 | Acrisure Llc / Acrisure Fin Inc | 004961AA6 | Jan 2026 | 1,215,000 | $1.2M | 0.52% | DBT |
| 39 | Standard Building Solutions Inc. | 853496AH0 | Apr 2024 | 1,349,000 | $1.2M | 0.52% | DBT |
| 40 | Ally Financial Inc. | 02005NBS8 | Apr 2024 | 1,189,000 | $1.2M | 0.52% | DBT |
| 41 | Consolidated Energy Finance S.A. | 20914UAF3 | Apr 2024 | 1,500,000 | $1.2M | 0.52% | DBT |
| 42 | Arbor Realty Senior Incorporated | 03881NAJ6 | Jan 2026 | 1,350,000 | $1.2M | 0.52% | DBT |
| 43 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 69867RAA5 | Apr 2024 | 1,200,000 | $1.2M | 0.52% | DBT |
| 44 | Wayfair LLC | 94419NAC1 | Jan 2026 | 1,190,000 | $1.2M | 0.51% | DBT |
| 45 | DBR Land Holdings LLC | 24024BAA5 | Jan 2026 | 1,195,000 | $1.2M | 0.51% | DBT |
| 46 | Banijay Entertainment S.A.S. | 060335AB2 | Apr 2024 | 1,175,000 | $1.2M | 0.51% | DBT |
| 47 | Aircastle Limited | 00928QAW1 | Apr 2024 | 1,220,000 | $1.2M | 0.51% | DBT |
| 48 | Garda World Security Corporation | 36485MAQ2 | Jan 2026 | 1,190,000 | $1.2M | 0.51% | DBT |
| 49 | Perrigo Finance Unlimited Co. | 71429MAD7 | Apr 2025 | 1,240,000 | $1.2M | 0.51% | DBT |
| 50 | Sunoco LP | 86765KAG4 | Jan 2026 | 1,215,000 | $1.2M | 0.51% | DBT |
| 51 | Bread Financial Holdings Inc | 018581AR9 | Jan 2026 | 1,180,000 | $1.2M | 0.51% | DBT |
| 52 | Kennedy Wilson Inc | 489399AL9 | Apr 2024 | 1,234,000 | $1.2M | 0.50% | DBT |
| 53 | Park River Holdings Inc | 70082LAC1 | Jan 2026 | 1,170,000 | $1.2M | 0.50% | DBT |
| 54 | Biomarin Pharmaceutical Inc. | 09061GAL5 | Jan 2026 | 1,201,000 | $1.2M | 0.50% | DBT |
| 55 | Light & Wonder International Inc. | 531968AB1 | Jan 2026 | 1,190,000 | $1.2M | 0.50% | DBT |
| 56 | Crescent Energy Finance LLC | 516806AK2 | Apr 2024 | 1,210,000 | $1.2M | 0.50% | DBT |
| 57 | Ontario Gaming GTA LP / OTG Co Issuer Inc. | 68306MAA7 | Apr 2024 | 1,250,000 | $1.2M | 0.50% | DBT |
| 58 | Station Casinos LLC | 857691AJ8 | Apr 2024 | 1,169,000 | $1.2M | 0.50% | DBT |
| 59 | TTM Technologies Inc | 87305RAK5 | Apr 2024 | 1,230,000 | $1.2M | 0.50% | DBT |
| 60 | Iris Escrow Issuer Corp | 462914AA0 | Apr 2025 | 1,319,000 | $1.2M | 0.50% | DBT |
| 61 | Howden UK Refinance PLC & Howden US Refinance LLC | 44287GAA4 | Apr 2024 | 1,150,000 | $1.2M | 0.50% | DBT |
| 62 | Sirius Xm Radio Inc | 82967NBJ6 | Apr 2024 | 1,215,000 | $1.2M | 0.50% | DBT |
| 63 | Capstone Copper Corp | 14071LAA6 | Apr 2025 | 1,146,000 | $1.2M | 0.50% | DBT |
| 64 | American Airlines, Inc. | 023771T40 | Apr 2024 | 1,135,000 | $1.2M | 0.49% | DBT |
| 65 | Equipmentshare Com Inc. | 29450YAB5 | Apr 2024 | 1,106,000 | $1.2M | 0.49% | DBT |
| 66 | Murphy Oil Corporation | 626717AQ5 | Jan 2026 | 1,185,000 | $1.2M | 0.49% | DBT |
| 67 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318BG8 | Apr 2025 | 1,220,000 | $1.2M | 0.49% | DBT |
| 68 | Murphy Oil USA Inc | 626738AE8 | Apr 2024 | 1,185,000 | $1.2M | 0.49% | DBT |
| 69 | Stonepeak Nile Parent LLC | 861932AA9 | Apr 2025 | 1,115,000 | $1.2M | 0.49% | DBT |
| 70 | Clean Harbors, Inc. | 184496AR8 | Jan 2026 | 1,150,000 | $1.2M | 0.49% | DBT |
| 71 | Blackstone Mortgage Trust, Inc | 09257WAF7 | Apr 2025 | 1,096,000 | $1.2M | 0.49% | DBT |
| 72 | Rfna LP | 74984AAA0 | Apr 2025 | 1,165,000 | $1.2M | 0.49% | DBT |
| 73 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 82453AAB3 | Apr 2025 | 1,149,000 | $1.2M | 0.49% | DBT |
| 74 | Starwood Property Trust, Inc. | 85571BBD6 | Apr 2025 | 1,125,000 | $1.2M | 0.49% | DBT |
| 75 | Flutter Treasury Designated Activity Co. | 344045AB5 | Jan 2026 | 1,155,000 | $1.2M | 0.49% | DBT |
| 76 | Avantor Funding Inc | 05352TAB5 | Jan 2026 | 1,215,000 | $1.2M | 0.49% | DBT |
| 77 | Clearway Energy Operating LLC | 18539UAE5 | Apr 2024 | 1,260,000 | $1.2M | 0.49% | DBT |
| 78 | Novelis Corporation | 670001AN6 | Jan 2026 | 1,140,000 | $1.2M | 0.48% | DBT |
| 79 | Phoenix Aviation Capital Ltd. | 71910DAA9 | Jan 2026 | 1,105,000 | $1.2M | 0.48% | DBT |
| 80 | Insulet Corporation | 45784PAL5 | Apr 2025 | 1,114,000 | $1.2M | 0.48% | DBT |
| 81 | Verde Purchaser LLC | 92339LAA0 | Apr 2025 | 1,060,000 | $1.1M | 0.47% | DBT |
| 82 | HLF Financing SaRL LLC and Herbalife International Inc. | 40390DAD7 | Apr 2025 | 1,055,000 | $1.1M | 0.47% | DBT |
| 83 | United Parks & Resorts Inc | 81282UAG7 | Apr 2024 | 1,160,000 | $1.1M | 0.47% | DBT |
| 84 | Zayo Group Holdings Inc | 98919VAD7 | Jan 2026 | 1,227,054 | $1.1M | 0.47% | DBT |
| 85 | Tibco Software Inc | 88632QAE3 | Apr 2024 | 1,132,000 | $1.1M | 0.47% | DBT |
| 86 | Comstock Resources, Inc. | 205768AS3 | Apr 2024 | 1,115,000 | $1.1M | 0.47% | DBT |
| 87 | Howard Midstream Energy Partners Llc | 442722AC8 | Apr 2025 | 1,060,000 | $1.1M | 0.47% | DBT |
| 88 | Commercial Metals Company | 201723AP8 | Apr 2024 | 1,177,000 | $1.1M | 0.47% | DBT |
| 89 | Air Lease Corporation | 00912XBK9 | Jan 2026 | 1,120,000 | $1.1M | 0.46% | DBT |
| 90 | FMG Resources (August 2006) Pty Ltd. | 30251GBC0 | Apr 2024 | 1,103,000 | $1.1M | 0.45% | DBT |
| 91 | Archrock Partners LP/Archrock Partners Finance Corp | 03959KAD2 | Apr 2025 | 1,020,000 | $1.1M | 0.44% | DBT |
| 92 | Sotera Health Holdings LLC | 83600WAE9 | Apr 2025 | 1,004,000 | $1.1M | 0.44% | DBT |
| 93 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AR6 | Jan 2026 | 1,045,000 | $1.1M | 0.44% | DBT |
| 94 | Greystar Real Estate Partners LLC | 39807UAD8 | Apr 2024 | 988,000 | $1.0M | 0.44% | DBT |
| 95 | Grubhub Holdings Inc | 40010PAC2 | Jan 2026 | 1,264,655 | $1.0M | 0.43% | DBT |
| 96 | Walker & Dunlop Inc. | 93148PAA0 | Apr 2025 | 1,015,000 | $1.0M | 0.43% | DBT |
| 97 | ATI Inc | 01741RAL6 | Apr 2024 | 1,031,000 | $1.0M | 0.43% | DBT |
| 98 | Cushman & Wakefield U S Borrower LLC | 23166MAA1 | Apr 2024 | 1,019,000 | $1.0M | 0.43% | DBT |
| 99 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCP6 | Jan 2026 | 1,210,000 | $1.0M | 0.43% | DBT |
| 100 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 43284MAB4 | Apr 2024 | 1,090,000 | $1.0M | 0.42% | DBT |
| 101 | Focus Financial Partners LLC | 34417VAA5 | Apr 2025 | 985,000 | $1.0M | 0.42% | DBT |
| 102 | Ingram Micro Inc. | 45258LAA5 | Apr 2024 | 1,020,000 | $1.0M | 0.42% | DBT |
| 103 | NCL Corporation Ltd. | 62886HBG5 | Apr 2024 | 936,000 | $1.0M | 0.42% | DBT |
| 104 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 03969YAD0 | Jan 2026 | 965,000 | $994K | 0.41% | DBT |
| 105 | Cleveland-Cliffs Inc | 185899AP6 | Apr 2025 | 950,000 | $976K | 0.41% | DBT |
| 106 | Star Leasing Co LLC | 854938AA5 | Apr 2025 | 1,014,000 | $971K | 0.41% | DBT |
| 107 | Virgin Media Finance PLC | 92769VAJ8 | Apr 2024 | 1,105,000 | $967K | 0.40% | DBT |
| 108 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAG8 | Apr 2025 | 940,000 | $967K | 0.40% | DBT |
| 109 | VMED O2 UK Financing I PLC | 92858RAD2 | Apr 2024 | 939,000 | $967K | 0.40% | DBT |
| 110 | Cable One Inc | 12685JAC9 | Apr 2024 | 1,316,000 | $959K | 0.40% | DBT |
| 111 | QXO Building Products Inc. | 74825NAA5 | Apr 2025 | 928,000 | $957K | 0.40% | DBT |
| 112 | Minerals Technologies Inc. | 603158AA4 | Apr 2024 | 961,000 | $957K | 0.40% | DBT |
| 113 | Kodiak Gas Services LLC | 50012LAC8 | Apr 2024 | 915,000 | $950K | 0.40% | DBT |
| 114 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAN2 | Apr 2024 | 899,000 | $947K | 0.40% | DBT |
| 115 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAT8 | Jan 2026 | 900,000 | $943K | 0.39% | DBT |
| 116 | WildFire Intermediate Holdings LLC | 96812HAA6 | Apr 2025 | 924,000 | $939K | 0.39% | DBT |
| 117 | Melco Resorts Finance Limited | 58547DAD1 | Apr 2024 | 943,000 | $934K | 0.39% | DBT |
| 118 | Herc Holdings Inc | 42704LAG9 | Jan 2026 | 870,000 | $921K | 0.38% | DBT |
| 119 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAR3 | Apr 2025 | 880,000 | $919K | 0.38% | DBT |
| 120 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAD0 | Jan 2026 | 928,000 | $914K | 0.38% | DBT |
| 121 | Credit Acceptance Corporation of Michigan | 225310AS0 | Jan 2026 | 910,000 | $912K | 0.38% | DBT |
| 122 | Rogers Communications Inc. | 775109DH1 | Apr 2025 | 867,000 | $911K | 0.38% | DBT |
| 123 | Service Properties Trust | 81761LAE2 | Apr 2025 | 905,000 | $900K | 0.38% | DBT |
| 124 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 505742AP1 | Apr 2025 | 905,000 | $898K | 0.37% | DBT |
| 125 | GoEasy Limited | 380355AM9 | Apr 2025 | 940,000 | $895K | 0.37% | DBT |
| 126 | Brinker International, Inc. | 109641AK6 | Apr 2025 | 840,000 | $890K | 0.37% | DBT |
| 127 | Organon & Co | 68622TAB7 | Apr 2024 | 964,000 | $876K | 0.37% | DBT |
| 128 | MoneyGram International Inc. | 606950AA1 | Apr 2024 | 1,470,000 | $869K | 0.36% | DBT |
| 129 | Mattamy Group Corp | 57701RAM4 | Apr 2024 | 889,000 | $869K | 0.36% | DBT |
| 130 | NGL Energy Operating LLC/ NGL Energy Finance Corp | 62922LAC2 | Apr 2024 | 833,000 | $865K | 0.36% | DBT |
| 131 | Talos Prodtn Inc | 87485LAE4 | Apr 2024 | 805,000 | $853K | 0.36% | DBT |
| 132 | ViaSat, Inc. | 92552VAR1 | Apr 2024 | 877,000 | $853K | 0.36% | DBT |
| 133 | CSC Holdings, LLC | 126307AZ0 | Jan 2026 | 1,325,000 | $850K | 0.35% | DBT |
| 134 | Atlantica Sustainable Infrastructure Group PLC | 13005HAA8 | Apr 2025 | 841,000 | $840K | 0.35% | DBT |
| 135 | LBM Acquisition LLC | 05552BAA4 | Apr 2024 | 901,000 | $833K | 0.35% | DBT |
| 136 | WarnerMedia Holdings Inc. | 55903VBW2 | Jan 2026 | 1,165,000 | $826K | 0.34% | DBT |
| 137 | Paramount Global | 92556HAE7 | Apr 2024 | 874,000 | $822K | 0.34% | DBT |
| 138 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCU5 | Jan 2026 | 810,000 | $818K | 0.34% | DBT |
| 139 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCB7 | Apr 2024 | 825,000 | $816K | 0.34% | DBT |
| 140 | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | 46206AAC6 | Jan 2026 | 864,000 | $807K | 0.34% | DBT |
| 141 | Connect Finco SARL/Connect US Finco LLC | 20752TAB0 | Apr 2025 | 750,000 | $797K | 0.33% | DBT |
| 142 | Wesco Distribution, Inc. | 95081QAS3 | Apr 2025 | 762,000 | $794K | 0.33% | DBT |
| 143 | Medline Borrower LP | 62482BAA0 | Apr 2024 | 807,000 | $790K | 0.33% | DBT |
| 144 | Petco Health and Wellness Company Inc | 71601VAA3 | Jan 2026 | 785,000 | $789K | 0.33% | DBT |
| 145 | Petsmart LLC / Petsmart Financial Corp. | 71677KAD0 | Jan 2026 | 750,000 | $781K | 0.33% | DBT |
| 146 | Travel Plus Leisure Co | 894164AC6 | Jan 2026 | 770,000 | $779K | 0.32% | DBT |
| 147 | Hertz Corp. | 428040DC0 | Apr 2025 | 770,000 | $776K | 0.32% | DBT |
| 148 | Cleveland-Cliffs Inc | 18589GAA3 | Jan 2026 | 735,000 | $770K | 0.32% | DBT |
| 149 | Belo Corp. | 080555AE5 | Apr 2024 | 740,000 | $770K | 0.32% | DBT |
| 150 | Cloud Software Group Inc. | 18912UAG7 | Jan 2026 | 795,000 | $763K | 0.32% | DBT |
| 151 | Entegris Inc | 29365BAB9 | Apr 2024 | 745,000 | $761K | 0.32% | DBT |
| 152 | Venture Global Plaquemines Lng LLC | 922966AB2 | Apr 2025 | 681,000 | $760K | 0.32% | DBT |
| 153 | Jane Street Group LLC / JSG Finance Inc. | 47077WAC2 | Apr 2024 | 716,000 | $753K | 0.31% | DBT |
| 154 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAB4 | Jan 2026 | 730,000 | $745K | 0.31% | DBT |
| 155 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Jan 2026 | 705,000 | $740K | 0.31% | DBT |
| 156 | LBM Acquisition LLC | 52109SAB5 | Jan 2026 | 695,000 | $733K | 0.31% | DBT |
| 157 | Medline Borrower LP | 62482BAB8 | Jan 2026 | 725,000 | $727K | 0.30% | DBT |
| 158 | Asurion LLC / Asurion Co-Issuer Inc. | 045941AB7 | Jan 2026 | 716,000 | $723K | 0.30% | DBT |
| 159 | Silgan Holdings Inc. | 827048AW9 | Apr 2024 | 725,000 | $719K | 0.30% | DBT |
| 160 | NGL Energy Operating LLC/ NGL Energy Finance Corp | 62922LAD0 | Apr 2024 | 686,000 | $718K | 0.30% | DBT |
| 161 | GFL Environmental Holdings (US) Inc. | 36273TAA8 | Jan 2026 | 715,000 | $718K | 0.30% | DBT |
| 162 | Firstcash Inc | 33767DAD7 | Apr 2024 | 680,000 | $708K | 0.30% | DBT |
| 163 | Bell Canada | 0778FPAQ2 | Jan 2026 | 670,000 | $703K | 0.29% | DBT |
| 164 | Jane Street Group LLC / JSG Finance Inc. | 47077WAE8 | Apr 2025 | 676,000 | $703K | 0.29% | DBT |
| 165 | Travel Plus Leisure Co | 894164AA0 | Apr 2024 | 715,000 | $697K | 0.29% | DBT |
| 166 | Crown Americas LLC | 228180AC9 | Jan 2026 | 680,000 | $696K | 0.29% | DBT |
| 167 | American Axle & Manufacturing, Inc. | 02406PBC3 | Jan 2026 | 670,000 | $684K | 0.29% | DBT |
| 168 | Block Inc | 852234AS2 | Jan 2026 | 660,000 | $684K | 0.29% | DBT |
| 169 | Amkor Technology, Inc. | 031652BL3 | Jan 2026 | 670,000 | $684K | 0.29% | DBT |
| 170 | HudBay Minerals Inc | 443628AH5 | Apr 2024 | 675,000 | $682K | 0.28% | DBT |
| 171 | Performance Food Group Inc | 71376LAE0 | Apr 2024 | 695,000 | $681K | 0.28% | DBT |
| 172 | Gen Digital Inc | 668771AM0 | Jan 2026 | 675,000 | $678K | 0.28% | DBT |
| 173 | Burford Capital Global Finance LLC | 12116LAA7 | Apr 2024 | 660,000 | $659K | 0.28% | DBT |
| 174 | Tenet Healthcare Corporation | 88033GDV9 | Jan 2026 | 640,000 | $659K | 0.27% | DBT |
| 175 | WBI Operations LLC | 92944BAA9 | Jan 2026 | 650,000 | $655K | 0.27% | DBT |
| 176 | Bell Canada | 0778FPAP4 | Jan 2026 | 632,000 | $655K | 0.27% | DBT |
| 177 | Harvest Midstream I LP | 417558AB9 | Apr 2024 | 625,000 | $653K | 0.27% | DBT |
| 178 | Credit Acceptance Corporation of Michigan | 225310AQ4 | Apr 2024 | 600,000 | $630K | 0.26% | DBT |
| 179 | Talen Energy Supply LLC | 87422VAN8 | Jan 2026 | 607,000 | $623K | 0.26% | DBT |
| 180 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | 05825XAA7 | Apr 2025 | 605,000 | $622K | 0.26% | DBT |
| 181 | Gen Digital Inc | 668771AL2 | Apr 2024 | 606,000 | $622K | 0.26% | DBT |
| 182 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318AU8 | Apr 2024 | 615,000 | $615K | 0.26% | DBT |
| 183 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 607,000 | $615K | 0.26% | DBT |
| 184 | American Axle & Manufacturing, Inc. | 02406PBD1 | Jan 2026 | 595,000 | $612K | 0.26% | DBT |
| 185 | Open Text Corp | 683715AD8 | Apr 2024 | 636,000 | $591K | 0.25% | DBT |
| 186 | Cleveland-Cliffs Inc | 185899AR2 | Apr 2025 | 565,000 | $590K | 0.25% | DBT |
| 187 | Nustar Logistics, L.P. | 67059TAH8 | Apr 2024 | 554,000 | $581K | 0.24% | DBT |
| 188 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Apr 2024 | 576,000 | $577K | 0.24% | DBT |
| 189 | Air Canada | 008911BK4 | Apr 2024 | 575,000 | $573K | 0.24% | DBT |
| 190 | Capstone Borrower Inc. | 140944AA7 | Apr 2024 | 600,000 | $571K | 0.24% | DBT |
| 191 | Seagate Data Storage Technology Pte. Ltd. | 81180LAS4 | Jan 2026 | 550,000 | $563K | 0.23% | DBT |
| 192 | Match Group Holdings II LLC | 57665RAL0 | Jan 2026 | 588,000 | $555K | 0.23% | DBT |
| 193 | EnerSys | 29275YAC6 | Apr 2024 | 554,000 | $551K | 0.23% | DBT |
| 194 | Mattamy Group Corp | 57701RAQ5 | Jan 2026 | 555,000 | $546K | 0.23% | DBT |
| 195 | Crown Americas LLC | 228180AB1 | Apr 2024 | 529,000 | $541K | 0.23% | DBT |
| 196 | Air Lease Corporation | 00912XBJ2 | Jan 2026 | 536,000 | $536K | 0.22% | DBT |
| 197 | Civitas Resources Inc | 17888HAD5 | Jan 2026 | 485,000 | $531K | 0.22% | DBT |
| 198 | Mineral Resources Ltd. | 603051AE3 | Apr 2024 | 500,000 | $526K | 0.22% | DBT |
| 199 | Univision Communications Inc. | 914906BA9 | Jan 2026 | 485,000 | $522K | 0.22% | DBT |
| 200 | United Air Lines, Inc. | 90932LAH0 | Apr 2024 | 520,000 | $520K | 0.22% | DBT |
| 201 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BJ5 | Apr 2025 | 500,000 | $518K | 0.22% | DBT |
| 202 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Jan 2026 | 506,000 | $516K | 0.22% | DBT |
| 203 | Civitas Resources Inc | 17888HAC7 | Apr 2024 | 485,000 | $513K | 0.21% | DBT |
| 204 | GoEasy Limited | 380355AR8 | Jan 2026 | 540,000 | $508K | 0.21% | DBT |
| 205 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 013092AB7 | Apr 2024 | 506,000 | $507K | 0.21% | DBT |
| 206 | Kohl's Corp. | 500255AX2 | Apr 2024 | 591,000 | $506K | 0.21% | DBT |
| 207 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 43284MAA6 | Apr 2024 | 513,000 | $499K | 0.21% | DBT |
| 208 | Match Group Holdings II LLC | 57667JAC6 | Jan 2026 | 495,000 | $498K | 0.21% | DBT |
| 209 | Crescent Energy Finance LLC | 45344LAD5 | Apr 2024 | 500,000 | $496K | 0.21% | DBT |
| 210 | Paramount Global | 92553PBC5 | Apr 2025 | 508,000 | $462K | 0.19% | DBT |
| 211 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318AV6 | Apr 2024 | 476,000 | $460K | 0.19% | DBT |
| 212 | WBI Operations LLC | 92944BAB7 | Jan 2026 | 455,000 | $460K | 0.19% | DBT |
| 213 | NRG Energy, Inc. | 629377DD1 | Jan 2026 | 450,000 | $455K | 0.19% | DBT |
| 214 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BK2 | Jan 2026 | 441,000 | $454K | 0.19% | DBT |
| 215 | Methanex Corporation | 59151KAM0 | Apr 2024 | 435,000 | $436K | 0.18% | DBT |
| 216 | Firstcash Inc | 33767DAB1 | Apr 2024 | 436,000 | $433K | 0.18% | DBT |
| 217 | Univision Communications Inc. | 914906AX0 | Apr 2024 | 421,000 | $427K | 0.18% | DBT |
| 218 | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | 46205QAB4 | Jan 2026 | 480,000 | $422K | 0.18% | DBT |
| 219 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Jan 2026 | 415,000 | $415K | 0.17% | DBT |
| 220 | Equipmentshare Com Inc. | 29450YAC3 | Jan 2026 | 392,000 | $414K | 0.17% | DBT |
| 221 | Sunoco LP | 86765KAC3 | Jan 2026 | 390,000 | $413K | 0.17% | DBT |
| 222 | Venture Global Plaquemines Lng LLC | 922966AF3 | Jan 2026 | 392,000 | $406K | 0.17% | DBT |
| 223 | Venture Global Plaquemines Lng LLC | 922966AA4 | Apr 2025 | 369,000 | $405K | 0.17% | DBT |
| 224 | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | 46206AAB8 | Jan 2026 | 415,000 | $401K | 0.17% | DBT |
| 225 | Atlantica Sustainable Infrastructure Ltd. | 04916WAA2 | Apr 2024 | 407,000 | $400K | 0.17% | DBT |
| 226 | Rackspace Finance LLC | 75008WAA1 | Apr 2024 | 1,503,240 | $398K | 0.17% | DBT |
| 227 | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | 46206AAA0 | Jan 2026 | 417,000 | $396K | 0.17% | DBT |
| 228 | Howard Midstream Energy Partners Llc | 442722AD6 | Jan 2026 | 380,000 | $390K | 0.16% | DBT |
| 229 | Jane Street Group LLC / JSG Finance Inc. | 47077WAD0 | Apr 2025 | 371,000 | $378K | 0.16% | DBT |
| 230 | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 24665FAD4 | Apr 2024 | 360,000 | $376K | 0.16% | DBT |
| 231 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBX0 | Apr 2024 | 378,000 | $376K | 0.16% | DBT |
| 232 | Park River Holdings Inc | 70082LAD9 | Jan 2026 | 365,124 | $364K | 0.15% | DBT |
| 233 | American Airlines, Inc. | 023771T32 | Apr 2024 | 350,000 | $357K | 0.15% | DBT |
| 234 | CSC Holdings, LLC | 126307BN6 | Apr 2024 | 450,000 | $329K | 0.14% | DBT |
| 235 | Petsmart LLC / Petsmart Financial Corp. | 71677KAC2 | Jan 2026 | 320,000 | $328K | 0.14% | DBT |
| 236 | CSC Holdings, LLC | 126307BB2 | Jan 2026 | 540,000 | $328K | 0.14% | DBT |
| 237 | GoEasy Limited | 380355AJ6 | Apr 2024 | 328,000 | $325K | 0.14% | DBT |
| 238 | Herc Holdings Inc | 42704LAF1 | Jan 2026 | 299,000 | $314K | 0.13% | DBT |
| 239 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAC2 | Jan 2026 | 310,000 | $310K | 0.13% | DBT |
| 240 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 505742AM8 | Apr 2024 | 302,000 | $301K | 0.13% | DBT |
| 241 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jan 2026 | 279,000 | $293K | 0.12% | DBT |
| 242 | Sirius Xm Radio Inc | 82967NBM9 | Apr 2024 | 320,000 | $292K | 0.12% | DBT |
| 243 | Kodiak Gas Services LLC | 50012LAE4 | Jan 2026 | 268,000 | $277K | 0.12% | DBT |
| 244 | United Air Lines, Inc. | 90932LAG2 | Apr 2024 | 271,000 | $271K | 0.11% | DBT |
| 245 | Kodiak Gas Services LLC | 50012LAD6 | Jan 2026 | 262,000 | $268K | 0.11% | DBT |
| 246 | Carnival Corporation | 143658CA8 | Jan 2026 | 255,000 | $262K | 0.11% | DBT |
| 247 | Warrior Met Coal Inc | 93627CAB7 | Apr 2024 | 255,000 | $261K | 0.11% | DBT |
| 248 | Sable International Finance Limited | 785712AK6 | Apr 2025 | 254,000 | $257K | 0.11% | DBT |
| 249 | Rogers Communications Inc. | 775109DG3 | Apr 2025 | 245,000 | $254K | 0.11% | DBT |
| 250 | NCR Voyix Corporation | 62886EBA5 | Apr 2024 | 248,000 | $245K | 0.10% | DBT |
| 251 | Maya S.A.S. | 449691AF1 | Apr 2025 | 223,000 | $239K | 0.10% | DBT |
| 252 | Mineral Resources Ltd. | 603051AF0 | Jan 2026 | 227,000 | $239K | 0.10% | DBT |
| 253 | United Airlines Holdings Inc | 910047AL3 | Jan 2026 | 227,000 | $230K | 0.10% | DBT |
| 254 | Ally Financial Inc. | 02005NBY5 | Apr 2025 | 226,000 | $226K | 0.09% | DBT |
| 255 | Land O'Lakes Capital Trust I | 514665AA6 | Apr 2024 | 209,000 | $216K | 0.09% | DBT |
| 256 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCS0 | Apr 2024 | 210,000 | $212K | 0.09% | DBT |
| 257 | Teva Pharmaceutical Finance Netherlands IV B.V. | 881937AA4 | Jan 2026 | 200,000 | $207K | 0.09% | DBT |
| 258 | EnerSys | 29275YAF9 | Apr 2024 | 195,000 | $202K | 0.08% | DBT |
| 259 | NRG Energy, Inc. | 629377DC3 | Jan 2026 | 200,000 | $201K | 0.08% | DBT |
| 260 | Commercial Metals Company | 201723AV5 | Jan 2026 | 197,000 | $201K | 0.08% | DBT |
| 261 | Hertz Corp. | 428040DA4 | Apr 2024 | 208,000 | $196K | 0.08% | DBT |
| 262 | Burford Capital Global Finance LLC | 12116LAC3 | Jan 2026 | 200,000 | $196K | 0.08% | DBT |
| 263 | Block Inc | 852234AU7 | Jan 2026 | 180,000 | $184K | 0.08% | DBT |
| 264 | Match Group Holdings II LLC | 57667JAA0 | Jan 2026 | 201,000 | $182K | 0.08% | DBT |
| 265 | Zayo Group Holdings Inc | 98919VAC9 | Jan 2026 | 181,802 | $177K | 0.07% | DBT |
| 266 | Firstcash Inc | 31944TAA8 | Jan 2026 | 175,000 | $176K | 0.07% | DBT |
| 267 | Seagate Data Storage Technology Pte. Ltd. | 81180LAN5 | Jan 2026 | 163,000 | $155K | 0.06% | DBT |
| 268 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAQ5 | Apr 2025 | 120,000 | $125K | 0.05% | DBT |
| 269 | Sunoco LP | 86765KAF6 | Jan 2026 | 120,000 | $121K | 0.05% | DBT |
| 270 | Talos Prodtn Inc | 87485LAD6 | Apr 2024 | 114,000 | $119K | 0.05% | DBT |
| 271 | Commercial Metals Company | 201723AS2 | Jan 2026 | 98,000 | $100K | 0.04% | DBT |
| 272 | Service Properties Trust | 81761LAD4 | Apr 2025 | 95,000 | $96K | 0.04% | DBT |
| 273 | Cleveland-Cliffs Inc | 18683KAC5 | Apr 2024 | 95,000 | $83K | 0.03% | DBT |
| 274 | Venture Global Plaquemines Lng LLC | 922966AE6 | Jan 2026 | 78,000 | $80K | 0.03% | DBT |
| 275 | Crescent Energy Finance LLC | 45344LAE3 | Apr 2025 | 77,000 | $75K | 0.03% | DBT |
| 276 | NCL Corporation Ltd. | 62886HBY6 | Jan 2026 | 72,000 | $72K | 0.03% | DBT |
| 277 | Clydesdale Acquisition Holdings Inc. | 18972EAD7 | Apr 2025 | 70,000 | $70K | 0.03% | DBT |
| 278 | Methanex Corporation | 59151KAL2 | Apr 2025 | 63,000 | $63K | 0.03% | DBT |
| 279 | Service Properties Trust | 81761LAF9 | Jan 2026 | 51,000 | $46K | 0.02% | DBT |
| 280 | NCL Corporation Ltd. | 62886HBZ3 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 281 | N/A | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |