Holdings (Monthly)
Guide ↗
iShares ESG Advanced High Yield Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 29,415,353 | $29.4M | 15.01% | STIV |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 3,610,000 | $3.6M | 1.84% | STIV |
| 3 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 1,177,000 | $1.1M | 0.57% | DBT |
| 4 | DAVITA INC | 23918KAS7 | Apr 2024 | 1,101,000 | $1.1M | 0.54% | DBT |
| 5 | CARVANA CO | 146869AM4 | Apr 2024 | 922,150 | $1.0M | 0.52% | DBT |
| 6 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 971,000 | $1.0M | 0.51% | DBT |
| 7 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 965,000 | $1.0M | 0.51% | DBT |
| 8 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 915,000 | $944K | 0.48% | DBT |
| 9 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 875,000 | $917K | 0.47% | DBT |
| 10 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 825,000 | $876K | 0.45% | DBT |
| 11 | IQVIA INC | 46266TAG3 | Jan 2026 | 824,000 | $857K | 0.44% | DBT |
| 12 | BLOCK INC | 852234AS2 | Jan 2026 | 810,000 | $842K | 0.43% | DBT |
| 13 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 810,000 | $835K | 0.43% | DBT |
| 14 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 800,000 | $831K | 0.42% | DBT |
| 15 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 800,000 | $819K | 0.42% | DBT |
| 16 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 810,000 | $814K | 0.41% | DBT |
| 17 | SIRIUS XM RADIO LLC | 82967NBJ6 | Apr 2024 | 801,000 | $783K | 0.40% | DBT |
| 18 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 735,000 | $782K | 0.40% | DBT |
| 19 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 695,000 | $778K | 0.40% | DBT |
| 20 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 720,000 | $738K | 0.38% | DBT |
| 21 | CARVANA CO | 146869AN2 | Apr 2024 | 661,449 | $690K | 0.35% | DBT |
| 22 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 650,000 | $682K | 0.35% | DBT |
| 23 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 611,000 | $654K | 0.33% | DBT |
| 24 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 645,000 | $645K | 0.33% | DBT |
| 25 | TENET HEALTHCARE CORP | 88033GDQ0 | Jan 2026 | 625,000 | $638K | 0.33% | DBT |
| 26 | 1011778 BC / NEW RED FIN | 68245XAH2 | Apr 2024 | 642,000 | $633K | 0.32% | DBT |
| 27 | NOVELIS CORP | 670001AE6 | Jan 2026 | 640,000 | $620K | 0.32% | DBT |
| 28 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 600,000 | $616K | 0.31% | DBT |
| 29 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 620,000 | $616K | 0.31% | DBT |
| 30 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 599,000 | $610K | 0.31% | DBT |
| 31 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 591,000 | $607K | 0.31% | DBT |
| 32 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 580,000 | $599K | 0.31% | DBT |
| 33 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 820,000 | $599K | 0.31% | DBT |
| 34 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 598,000 | $598K | 0.31% | DBT |
| 35 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 579,000 | $596K | 0.30% | DBT |
| 36 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 585,000 | $596K | 0.30% | DBT |
| 37 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 575,000 | $595K | 0.30% | DBT |
| 38 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 622,000 | $594K | 0.30% | DBT |
| 39 | SIRIUS XM RADIO LLC | 82967NBG2 | Apr 2024 | 628,000 | $594K | 0.30% | DBT |
| 40 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 585,000 | $576K | 0.29% | DBT |
| 41 | SIRIUS XM RADIO LLC | 82967NBA5 | Apr 2024 | 573,000 | $573K | 0.29% | DBT |
| 42 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Apr 2024 | 583,000 | $570K | 0.29% | DBT |
| 43 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 525,000 | $562K | 0.29% | DBT |
| 44 | DAVITA INC | 23918KAT5 | Apr 2024 | 612,000 | $562K | 0.29% | DBT |
| 45 | SIRIUS XM RADIO LLC | 82967NBM9 | Apr 2024 | 612,000 | $559K | 0.29% | DBT |
| 46 | HILTON DOMESTIC OPERATIN | 432833AN1 | Apr 2024 | 603,000 | $559K | 0.28% | DBT |
| 47 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 562,000 | $558K | 0.28% | DBT |
| 48 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 562,000 | $548K | 0.28% | DBT |
| 49 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 520,000 | $546K | 0.28% | DBT |
| 50 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 530,000 | $543K | 0.28% | DBT |
| 51 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 500,000 | $524K | 0.27% | DBT |
| 52 | SIRIUS XM RADIO LLC | 82967NBC1 | Apr 2024 | 517,000 | $520K | 0.26% | DBT |
| 53 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 503,000 | $516K | 0.26% | DBT |
| 54 | IRON MOUNTAIN INC | 46284VAJ0 | Apr 2024 | 521,000 | $516K | 0.26% | DBT |
| 55 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 504,000 | $508K | 0.26% | DBT |
| 56 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 505,000 | $505K | 0.26% | DBT |
| 57 | TENET HEALTHCARE CORP | 88033GDK3 | Jan 2026 | 504,000 | $505K | 0.26% | DBT |
| 58 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 500,000 | $503K | 0.26% | DBT |
| 59 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 480,000 | $500K | 0.26% | DBT |
| 60 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 499,000 | $500K | 0.26% | DBT |
| 61 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 490,000 | $498K | 0.25% | DBT |
| 62 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 490,000 | $496K | 0.25% | DBT |
| 63 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 490,000 | $495K | 0.25% | DBT |
| 64 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 471,000 | $493K | 0.25% | DBT |
| 65 | LIFEPOINT HEALTH INC | 53219LAW9 | Jan 2026 | 450,000 | $491K | 0.25% | DBT |
| 66 | BLOCK INC | 852234AT0 | Jan 2026 | 482,000 | $491K | 0.25% | DBT |
| 67 | FRONTIER COMMUNICATIONS | 35906ABG2 | Apr 2024 | 488,000 | $490K | 0.25% | DBT |
| 68 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jan 2026 | 520,000 | $488K | 0.25% | DBT |
| 69 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 505,000 | $481K | 0.25% | DBT |
| 70 | RAKUTEN GROUP INC | 75102WAB4 | Apr 2024 | 500,000 | $480K | 0.24% | DBT |
| 71 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 463,000 | $480K | 0.24% | DBT |
| 72 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 463,000 | $480K | 0.24% | DBT |
| 73 | BALL CORP | 058498AW6 | Apr 2024 | 519,000 | $478K | 0.24% | DBT |
| 74 | ARAMARK SERVICES INC | 038522AQ1 | Apr 2024 | 475,000 | $475K | 0.24% | DBT |
| 75 | SURGERY CENTER HOLDINGS | 86881WAF9 | Apr 2024 | 469,000 | $473K | 0.24% | DBT |
| 76 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 444,000 | $470K | 0.24% | DBT |
| 77 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Apr 2024 | 481,000 | $468K | 0.24% | DBT |
| 78 | CSC HOLDINGS LLC | 126307AQ0 | Apr 2024 | 525,000 | $463K | 0.24% | DBT |
| 79 | TEGNA INC | 87901JAH8 | Apr 2024 | 460,000 | $457K | 0.23% | DBT |
| 80 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 460,000 | $452K | 0.23% | DBT |
| 81 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 435,000 | $452K | 0.23% | DBT |
| 82 | TENET HEALTHCARE CORP | 88033GDM9 | Jan 2026 | 457,000 | $450K | 0.23% | DBT |
| 83 | LIVE NATION ENTERTAINMEN | 538034AV1 | Jan 2026 | 441,000 | $443K | 0.23% | DBT |
| 84 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Apr 2024 | 455,000 | $443K | 0.23% | DBT |
| 85 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 420,000 | $441K | 0.22% | DBT |
| 86 | NEXSTAR MEDIA INC | 65336YAN3 | Apr 2024 | 440,000 | $437K | 0.22% | DBT |
| 87 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 429,000 | $437K | 0.22% | DBT |
| 88 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 420,000 | $437K | 0.22% | DBT |
| 89 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2024 | 456,000 | $435K | 0.22% | DBT |
| 90 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 415,000 | $434K | 0.22% | DBT |
| 91 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 425,000 | $433K | 0.22% | DBT |
| 92 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 534,000 | $432K | 0.22% | DBT |
| 93 | IQVIA INC | 46266TAA6 | Apr 2024 | 430,000 | $430K | 0.22% | DBT |
| 94 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 424,000 | $430K | 0.22% | DBT |
| 95 | HILTON DOMESTIC OPERATIN | 432833AS0 | Jan 2026 | 420,000 | $428K | 0.22% | DBT |
| 96 | DAVITA INC | 23918KAY4 | Jan 2026 | 415,000 | $426K | 0.22% | DBT |
| 97 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 400,000 | $423K | 0.22% | DBT |
| 98 | FRONTIER COMMUNICATIONS | 35908MAB6 | Apr 2024 | 418,000 | $422K | 0.22% | DBT |
| 99 | HILTON DOMESTIC OPERATIN | 432833AL5 | Apr 2024 | 441,000 | $421K | 0.21% | DBT |
| 100 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Apr 2024 | 425,000 | $421K | 0.21% | DBT |
| 101 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 401,000 | $420K | 0.21% | DBT |
| 102 | BELL CANADA | 0778FPAP4 | Jan 2026 | 405,000 | $419K | 0.21% | DBT |
| 103 | PARAMOUNT GLOBAL | 92556HAE7 | Jan 2026 | 445,000 | $418K | 0.21% | DBT |
| 104 | DAVITA INC | 23918KAW8 | Jan 2026 | 406,000 | $418K | 0.21% | DBT |
| 105 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 402,000 | $416K | 0.21% | DBT |
| 106 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 410,000 | $416K | 0.21% | DBT |
| 107 | IRON MOUNTAIN INC | 46284VAC5 | Apr 2024 | 415,000 | $415K | 0.21% | DBT |
| 108 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 402,000 | $413K | 0.21% | DBT |
| 109 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 402,000 | $413K | 0.21% | DBT |
| 110 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 399,000 | $413K | 0.21% | DBT |
| 111 | BALL CORP | 058498AZ9 | Apr 2024 | 400,000 | $412K | 0.21% | DBT |
| 112 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Apr 2024 | 410,000 | $411K | 0.21% | DBT |
| 113 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 405,000 | $410K | 0.21% | DBT |
| 114 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 400,000 | $409K | 0.21% | DBT |
| 115 | BLOCK INC | 852234AU7 | Jan 2026 | 400,000 | $408K | 0.21% | DBT |
| 116 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 395,000 | $407K | 0.21% | DBT |
| 117 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 400,000 | $407K | 0.21% | DBT |
| 118 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 400,000 | $405K | 0.21% | DBT |
| 119 | HILTON DOMESTIC OPERATIN | 432833AR2 | Jan 2026 | 395,000 | $405K | 0.21% | DBT |
| 120 | POST HOLDINGS INC | 737446AR5 | Apr 2024 | 428,000 | $405K | 0.21% | DBT |
| 121 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 380,000 | $403K | 0.21% | DBT |
| 122 | TEGNA INC | 87901JAJ4 | Apr 2024 | 405,000 | $402K | 0.20% | DBT |
| 123 | CSC HOLDINGS LLC | 126307BM8 | Apr 2024 | 500,000 | $399K | 0.20% | DBT |
| 124 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 400,000 | $399K | 0.20% | DBT |
| 125 | ADT SEC CORP | 00109LAA1 | Apr 2024 | 408,000 | $397K | 0.20% | DBT |
| 126 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 390,000 | $396K | 0.20% | DBT |
| 127 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Apr 2024 | 403,000 | $395K | 0.20% | DBT |
| 128 | HILTON DOMESTIC OPERATIN | 432833AF8 | Apr 2024 | 392,000 | $393K | 0.20% | DBT |
| 129 | COHERENT CORP | 902104AC2 | Apr 2024 | 393,000 | $392K | 0.20% | DBT |
| 130 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 379,000 | $391K | 0.20% | DBT |
| 131 | IRON MOUNTAIN INC | 46284VAF8 | Apr 2024 | 395,000 | $389K | 0.20% | DBT |
| 132 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 376,000 | $389K | 0.20% | DBT |
| 133 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jan 2026 | 385,000 | $389K | 0.20% | DBT |
| 134 | CSC HOLDINGS LLC | 126307AZ0 | Apr 2024 | 605,000 | $388K | 0.20% | DBT |
| 135 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 385,000 | $387K | 0.20% | DBT |
| 136 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 405,000 | $387K | 0.20% | DBT |
| 137 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 413,072 | $385K | 0.20% | DBT |
| 138 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Apr 2024 | 520,000 | $384K | 0.20% | DBT |
| 139 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 365,000 | $384K | 0.20% | DBT |
| 140 | HOLOGIC INC | 436440AP6 | Apr 2024 | 385,000 | $384K | 0.20% | DBT |
| 141 | ROBLOX CORP | 771049AA1 | Jan 2026 | 400,000 | $383K | 0.20% | DBT |
| 142 | HILTON DOMESTIC OPERATIN | 432833AT8 | Jan 2026 | 380,000 | $382K | 0.19% | DBT |
| 143 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 355,000 | $377K | 0.19% | DBT |
| 144 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 360,000 | $375K | 0.19% | DBT |
| 145 | NESCO HOLDINGS II INC | 64083YAA9 | Apr 2024 | 380,000 | $375K | 0.19% | DBT |
| 146 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Apr 2024 | 365,000 | $373K | 0.19% | DBT |
| 147 | BLOCK INC | 852234AP8 | Apr 2024 | 399,000 | $373K | 0.19% | DBT |
| 148 | GRIFFON CORPORATION | 398433AP7 | Apr 2024 | 373,000 | $373K | 0.19% | DBT |
| 149 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 355,000 | $369K | 0.19% | DBT |
| 150 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 360,000 | $368K | 0.19% | DBT |
| 151 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 605,000 | $365K | 0.19% | DBT |
| 152 | BATH & BODY WORKS INC | 501797AW4 | Apr 2024 | 356,000 | $364K | 0.19% | DBT |
| 153 | US FOODS INC | 90290MAD3 | Apr 2024 | 365,000 | $363K | 0.19% | DBT |
| 154 | FAIR ISAAC CORP | 303250AF1 | Apr 2024 | 367,000 | $361K | 0.18% | DBT |
| 155 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 341,000 | $360K | 0.18% | DBT |
| 156 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 369,000 | $357K | 0.18% | DBT |
| 157 | LAMB WESTON HLD | 513272AD6 | Apr 2024 | 368,000 | $356K | 0.18% | DBT |
| 158 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 346,000 | $356K | 0.18% | DBT |
| 159 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 352,000 | $355K | 0.18% | DBT |
| 160 | CSC HOLDINGS LLC | 126307BA4 | Apr 2024 | 905,000 | $354K | 0.18% | DBT |
| 161 | CLARIV SCI HLD CORP | 18064PAD1 | Apr 2024 | 412,000 | $354K | 0.18% | DBT |
| 162 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 345,000 | $353K | 0.18% | DBT |
| 163 | LIVE NATION ENTERTAINMEN | 538034AR0 | Jan 2026 | 352,000 | $352K | 0.18% | DBT |
| 164 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Apr 2024 | 344,000 | $351K | 0.18% | DBT |
| 165 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 338,000 | $351K | 0.18% | DBT |
| 166 | IRON MOUNTAIN INC | 46284VAE1 | Apr 2024 | 351,000 | $351K | 0.18% | DBT |
| 167 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Apr 2024 | 361,000 | $351K | 0.18% | DBT |
| 168 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 338,000 | $350K | 0.18% | DBT |
| 169 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 325,000 | $349K | 0.18% | DBT |
| 170 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Apr 2024 | 357,000 | $347K | 0.18% | DBT |
| 171 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 328,000 | $347K | 0.18% | DBT |
| 172 | BATH & BODY WORKS INC | 501797AL8 | Apr 2024 | 343,000 | $347K | 0.18% | DBT |
| 173 | ENTEGRIS INC | 29365BAB9 | Apr 2024 | 340,000 | $347K | 0.18% | DBT |
| 174 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jan 2026 | 306,000 | $346K | 0.18% | DBT |
| 175 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Apr 2024 | 322,000 | $346K | 0.18% | DBT |
| 176 | ENCOMPASS HEALTH CORP | 29261AAB6 | Apr 2024 | 347,000 | $345K | 0.18% | DBT |
| 177 | TRONOX INC | 897051AC2 | Apr 2024 | 448,000 | $344K | 0.18% | DBT |
| 178 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 330,000 | $343K | 0.18% | DBT |
| 179 | OPEN TEXT INC | 683720AA4 | Apr 2024 | 368,000 | $342K | 0.17% | DBT |
| 180 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 335,000 | $342K | 0.17% | DBT |
| 181 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 339,000 | $341K | 0.17% | DBT |
| 182 | WESCO DISTRIBUTION INC | 95081QAR5 | Apr 2024 | 325,000 | $340K | 0.17% | DBT |
| 183 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 325,000 | $339K | 0.17% | DBT |
| 184 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Apr 2024 | 325,000 | $339K | 0.17% | DBT |
| 185 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 325,000 | $338K | 0.17% | DBT |
| 186 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 320,000 | $338K | 0.17% | DBT |
| 187 | SERVICE CORP INTL | 817565CF9 | Apr 2024 | 361,000 | $338K | 0.17% | DBT |
| 188 | SIX FLAGS ENTERTAINME | 83001AAD4 | Apr 2024 | 340,000 | $336K | 0.17% | DBT |
| 189 | TELUS CORP | 87971MCM3 | Jan 2026 | 320,000 | $335K | 0.17% | DBT |
| 190 | SYNCHRONY FINANCIAL | 87165BAU7 | Apr 2024 | 314,000 | $334K | 0.17% | DBT |
| 191 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 317,000 | $333K | 0.17% | DBT |
| 192 | NOVELIS CORP | 670001AL0 | Jan 2026 | 320,000 | $332K | 0.17% | DBT |
| 193 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 357,000 | $332K | 0.17% | DBT |
| 194 | BALL CORP | 058498AX4 | Apr 2024 | 361,000 | $332K | 0.17% | DBT |
| 195 | CLARIV SCI HLD CORP | 18064PAC3 | Apr 2024 | 350,000 | $330K | 0.17% | DBT |
| 196 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 304,000 | $330K | 0.17% | DBT |
| 197 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Apr 2024 | 385,000 | $330K | 0.17% | DBT |
| 198 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Apr 2024 | 335,000 | $330K | 0.17% | DBT |
| 199 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Apr 2024 | 316,000 | $329K | 0.17% | DBT |
| 200 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 345,000 | $328K | 0.17% | DBT |
| 201 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 346,000 | $328K | 0.17% | DBT |
| 202 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Jan 2026 | 340,000 | $328K | 0.17% | DBT |
| 203 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 317,000 | $327K | 0.17% | DBT |
| 204 | SERVICE CORP INTL | 817565CH5 | Jan 2026 | 321,000 | $326K | 0.17% | DBT |
| 205 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 320,000 | $326K | 0.17% | DBT |
| 206 | B&G FOODS INC | 05508WAC9 | Apr 2024 | 343,000 | $324K | 0.17% | DBT |
| 207 | SERVICE CORP INTL | 817565CG7 | Apr 2024 | 340,000 | $323K | 0.16% | DBT |
| 208 | FRONTIER COMMUNICATIONS | 35908MAD2 | Apr 2024 | 313,000 | $323K | 0.16% | DBT |
| 209 | TEREX CORP | 880779BB8 | Jan 2026 | 315,000 | $323K | 0.16% | DBT |
| 210 | SERVICE CORP INTL | 817565CE2 | Apr 2024 | 320,000 | $322K | 0.16% | DBT |
| 211 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2024 | 325,000 | $320K | 0.16% | DBT |
| 212 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 315,000 | $319K | 0.16% | DBT |
| 213 | NOVELIS CORP | 670001AN6 | Jan 2026 | 313,000 | $319K | 0.16% | DBT |
| 214 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 326,000 | $319K | 0.16% | DBT |
| 215 | ESAB CORP | 29605JAA4 | Jan 2026 | 310,000 | $319K | 0.16% | DBT |
| 216 | SOMNIGROUP INTL INC | 88023UAH4 | Apr 2024 | 327,000 | $317K | 0.16% | DBT |
| 217 | CINEMARK USA INC | 172441BF3 | Apr 2024 | 316,000 | $316K | 0.16% | DBT |
| 218 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 299,000 | $315K | 0.16% | DBT |
| 219 | LITHIA MOTORS INC | 536797AG8 | Apr 2024 | 325,000 | $314K | 0.16% | DBT |
| 220 | TELUS CORP | 87971MCQ4 | Jan 2026 | 310,000 | $313K | 0.16% | DBT |
| 221 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 340,000 | $312K | 0.16% | DBT |
| 222 | BALL CORP | 058498BA3 | Jan 2026 | 306,000 | $311K | 0.16% | DBT |
| 223 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 291,000 | $310K | 0.16% | DBT |
| 224 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Jan 2026 | 299,000 | $309K | 0.16% | DBT |
| 225 | PARK INTERMED HOLDINGS | 70052LAB9 | Apr 2024 | 308,000 | $308K | 0.16% | DBT |
| 226 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 305,000 | $307K | 0.16% | DBT |
| 227 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 295,000 | $306K | 0.16% | DBT |
| 228 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 295,000 | $306K | 0.16% | DBT |
| 229 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Apr 2024 | 295,000 | $304K | 0.16% | DBT |
| 230 | ENERGIZER HOLDINGS INC | 29272WAD1 | Apr 2024 | 316,000 | $304K | 0.15% | DBT |
| 231 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 295,000 | $303K | 0.15% | DBT |
| 232 | NAVIENT CORP | 63938CAM0 | Jan 2026 | 310,000 | $303K | 0.15% | DBT |
| 233 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 290,000 | $303K | 0.15% | DBT |
| 234 | FRONTIER COMMUNICATIONS | 35908MAA8 | Apr 2024 | 300,000 | $303K | 0.15% | DBT |
| 235 | ENCOMPASS HEALTH CORP | 29261AAA8 | Apr 2024 | 304,000 | $303K | 0.15% | DBT |
| 236 | CLUE OPCO LLC | 36267QAA2 | Jan 2026 | 285,000 | $302K | 0.15% | DBT |
| 237 | TELUS CORP | 87971MCL5 | Jan 2026 | 295,000 | $302K | 0.15% | DBT |
| 238 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 295,000 | $302K | 0.15% | DBT |
| 239 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 305,000 | $301K | 0.15% | DBT |
| 240 | ADT SEC CORP | 74166NAA2 | Apr 2024 | 310,000 | $300K | 0.15% | DBT |
| 241 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Apr 2024 | 312,000 | $299K | 0.15% | DBT |
| 242 | ROGERS COMMUNICATIONS IN | 775109BS9 | Apr 2024 | 298,000 | $297K | 0.15% | DBT |
| 243 | AVIENT CORP | 05368VAA4 | Apr 2024 | 289,000 | $297K | 0.15% | DBT |
| 244 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 292,000 | $297K | 0.15% | DBT |
| 245 | EDGEWELL PERSONAL CARE | 28035QAA0 | Apr 2024 | 297,000 | $297K | 0.15% | DBT |
| 246 | WHIRLPOOL CORP | 963320AW6 | Jan 2026 | 300,000 | $297K | 0.15% | DBT |
| 247 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 298,000 | $296K | 0.15% | DBT |
| 248 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2024 | 296,000 | $296K | 0.15% | DBT |
| 249 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 308,000 | $295K | 0.15% | DBT |
| 250 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 301,000 | $295K | 0.15% | DBT |
| 251 | SOMNIGROUP INTL INC | 88023UAJ0 | Apr 2024 | 315,000 | $294K | 0.15% | DBT |
| 252 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 289,000 | $294K | 0.15% | DBT |
| 253 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 280,000 | $293K | 0.15% | DBT |
| 254 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jan 2026 | 300,000 | $293K | 0.15% | DBT |
| 255 | ONEMAIN FINANCE CORP | 85172FAQ2 | Apr 2024 | 284,000 | $291K | 0.15% | DBT |
| 256 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 285,000 | $291K | 0.15% | DBT |
| 257 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 277,000 | $290K | 0.15% | DBT |
| 258 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Apr 2024 | 300,000 | $290K | 0.15% | DBT |
| 259 | GFL ENVIRONMENTAL INC | 36168QAL8 | Jan 2026 | 295,000 | $290K | 0.15% | DBT |
| 260 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 280,000 | $289K | 0.15% | DBT |
| 261 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jan 2026 | 300,000 | $289K | 0.15% | DBT |
| 262 | GFL ENVIRONMENTAL INC | 36168QAN4 | Jan 2026 | 290,000 | $288K | 0.15% | DBT |
| 263 | TOPBUILD CORP | 89055FAD5 | Jan 2026 | 285,000 | $288K | 0.15% | DBT |
| 264 | PARK INTERMED HOLDINGS | 70052LAC7 | Apr 2024 | 294,000 | $288K | 0.15% | DBT |
| 265 | TELUS CORP | 87971MCR2 | Jan 2026 | 285,000 | $286K | 0.15% | DBT |
| 266 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jan 2026 | 285,000 | $285K | 0.15% | DBT |
| 267 | GAP INC/THE | 364760AP3 | Jan 2026 | 300,000 | $285K | 0.15% | DBT |
| 268 | CLEVELAND-CLIFFS INC | 185899AN1 | Apr 2024 | 277,000 | $284K | 0.14% | DBT |
| 269 | STARWOOD PROPERTY TRUST | 85571BBB0 | Apr 2024 | 269,000 | $284K | 0.14% | DBT |
| 270 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Apr 2024 | 275,000 | $284K | 0.14% | DBT |
| 271 | ONEMAIN FINANCE CORP | 682691AA8 | Apr 2024 | 302,000 | $283K | 0.14% | DBT |
| 272 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 273,000 | $283K | 0.14% | DBT |
| 273 | VIASAT INC | 92552VAR1 | Apr 2024 | 290,000 | $281K | 0.14% | DBT |
| 274 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2024 | 299,000 | $281K | 0.14% | DBT |
| 275 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 279,000 | $281K | 0.14% | DBT |
| 276 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 284,000 | $279K | 0.14% | DBT |
| 277 | GAP INC/THE | 364760AQ1 | Jan 2026 | 300,000 | $278K | 0.14% | DBT |
| 278 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Apr 2024 | 281,000 | $277K | 0.14% | DBT |
| 279 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2024 | 262,000 | $276K | 0.14% | DBT |
| 280 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 260,000 | $276K | 0.14% | DBT |
| 281 | NCL CORPORATION LTD | 62886HBG5 | Apr 2024 | 258,000 | $276K | 0.14% | DBT |
| 282 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 270,000 | $275K | 0.14% | DBT |
| 283 | NOVELIS CORP | 670001AH9 | Jan 2026 | 300,000 | $275K | 0.14% | DBT |
| 284 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 275,000 | $274K | 0.14% | DBT |
| 285 | NAVIENT CORP | 63938CAK4 | Jan 2026 | 275,000 | $273K | 0.14% | DBT |
| 286 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 263,000 | $273K | 0.14% | DBT |
| 287 | LAMB WESTON HLD | 513272AE4 | Apr 2024 | 285,000 | $272K | 0.14% | DBT |
| 288 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 263,000 | $271K | 0.14% | DBT |
| 289 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 270,000 | $271K | 0.14% | DBT |
| 290 | AXALTA COATING SYSTEMS | 05453GAC9 | Apr 2024 | 280,000 | $269K | 0.14% | DBT |
| 291 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 260,000 | $268K | 0.14% | DBT |
| 292 | HERTZ CORP/THE | 428040DB2 | Apr 2024 | 402,000 | $267K | 0.14% | DBT |
| 293 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Apr 2024 | 280,000 | $267K | 0.14% | DBT |
| 294 | 1011778 BC / NEW RED FIN | 68245XAP4 | Apr 2024 | 275,000 | $265K | 0.14% | DBT |
| 295 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Apr 2024 | 263,000 | $264K | 0.13% | DBT |
| 296 | CSC HOLDINGS LLC | 126307BD8 | Apr 2024 | 710,000 | $264K | 0.13% | DBT |
| 297 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 255,000 | $262K | 0.13% | DBT |
| 298 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 265,000 | $262K | 0.13% | DBT |
| 299 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 290,000 | $262K | 0.13% | DBT |
| 300 | PENNYMAC FIN SVCS INC | 70932MAB3 | Apr 2024 | 272,000 | $262K | 0.13% | DBT |
| 301 | COINBASE GLOBAL INC | 19260QAD9 | Apr 2024 | 295,000 | $261K | 0.13% | DBT |
| 302 | SONIC AUTOMOTIVE INC | 83545GBD3 | Apr 2024 | 264,000 | $259K | 0.13% | DBT |
| 303 | FRONTIER COMMUNICATIONS | 35908MAE0 | Apr 2024 | 247,000 | $258K | 0.13% | DBT |
| 304 | RESIDEO FUNDING INC | 76119LAD3 | Jan 2026 | 253,000 | $257K | 0.13% | DBT |
| 305 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 255,000 | $257K | 0.13% | DBT |
| 306 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 260,000 | $257K | 0.13% | DBT |
| 307 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 255,000 | $257K | 0.13% | DBT |
| 308 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Apr 2024 | 260,000 | $256K | 0.13% | DBT |
| 309 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Apr 2024 | 256,000 | $256K | 0.13% | DBT |
| 310 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 260,000 | $255K | 0.13% | DBT |
| 311 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Apr 2024 | 262,000 | $255K | 0.13% | DBT |
| 312 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 263,000 | $255K | 0.13% | DBT |
| 313 | AVIENT CORP | 05368VAB2 | Jan 2026 | 247,000 | $254K | 0.13% | DBT |
| 314 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Apr 2024 | 250,000 | $253K | 0.13% | DBT |
| 315 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 250,000 | $252K | 0.13% | DBT |
| 316 | TRAVEL + LEISURE CO | 894164AA0 | Apr 2024 | 259,000 | $252K | 0.13% | DBT |
| 317 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Apr 2024 | 252,000 | $252K | 0.13% | DBT |
| 318 | OPEN TEXT INC | 683720AC0 | Apr 2024 | 279,000 | $251K | 0.13% | DBT |
| 319 | BRINK'S CO/THE | 109696AA2 | Apr 2024 | 251,000 | $251K | 0.13% | DBT |
| 320 | NAVIENT CORP | 63938CAP3 | Jan 2026 | 230,000 | $250K | 0.13% | DBT |
| 321 | FMC CORP | 302491AZ8 | Jan 2026 | 310,000 | $250K | 0.13% | DBT |
| 322 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 238,000 | $249K | 0.13% | DBT |
| 323 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Apr 2024 | 240,000 | $249K | 0.13% | DBT |
| 324 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2024 | 270,000 | $249K | 0.13% | DBT |
| 325 | IRON MOUNTAIN INC | 46284VAL5 | Apr 2024 | 252,000 | $249K | 0.13% | DBT |
| 326 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 240,000 | $249K | 0.13% | DBT |
| 327 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 242,000 | $248K | 0.13% | DBT |
| 328 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 241,000 | $248K | 0.13% | DBT |
| 329 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Apr 2024 | 261,000 | $247K | 0.13% | DBT |
| 330 | XPO INC | 983793AK6 | Apr 2024 | 235,000 | $247K | 0.13% | DBT |
| 331 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 245,000 | $246K | 0.13% | DBT |
| 332 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 245,000 | $246K | 0.13% | DBT |
| 333 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 251,000 | $245K | 0.12% | DBT |
| 334 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 258,000 | $244K | 0.12% | DBT |
| 335 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 245,000 | $244K | 0.12% | DBT |
| 336 | TRINITY INDUSTRIES INC | 896522AJ8 | Apr 2024 | 236,000 | $244K | 0.12% | DBT |
| 337 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 229,000 | $244K | 0.12% | DBT |
| 338 | CSC HOLDINGS LLC | 126307AS6 | Apr 2024 | 325,000 | $244K | 0.12% | DBT |
| 339 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 236,000 | $243K | 0.12% | DBT |
| 340 | PRESTIGE BRANDS INC | 74112BAM7 | Apr 2024 | 259,000 | $242K | 0.12% | DBT |
| 341 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 240,000 | $242K | 0.12% | DBT |
| 342 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 240,000 | $241K | 0.12% | DBT |
| 343 | BRANDYWINE OPER PARTNERS | 105340AS2 | Apr 2024 | 223,000 | $239K | 0.12% | DBT |
| 344 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 248,000 | $238K | 0.12% | DBT |
| 345 | KENNEDY-WILSON INC | 489399AM7 | Apr 2024 | 248,000 | $238K | 0.12% | DBT |
| 346 | VICTORIA'S SECRET & CO | 926400AA0 | Apr 2024 | 243,000 | $238K | 0.12% | DBT |
| 347 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 236,000 | $238K | 0.12% | DBT |
| 348 | WEX INC | 96208TAD6 | Jan 2026 | 232,000 | $237K | 0.12% | DBT |
| 349 | DELUXE CORP | 248019AU5 | Apr 2024 | 233,000 | $237K | 0.12% | DBT |
| 350 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Apr 2024 | 259,000 | $237K | 0.12% | DBT |
| 351 | PARAMOUNT GLOBAL | 92553PBC5 | Jan 2026 | 260,000 | $237K | 0.12% | DBT |
| 352 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Apr 2024 | 236,000 | $235K | 0.12% | DBT |
| 353 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 238,000 | $235K | 0.12% | DBT |
| 354 | SENSATA TECH INC | 81728UAA2 | Apr 2024 | 240,000 | $235K | 0.12% | DBT |
| 355 | VAIL RESORTS INC | 91879QAQ2 | Jan 2026 | 231,000 | $235K | 0.12% | DBT |
| 356 | TELECOM ITALIA CAPITAL | 87927VAV0 | Apr 2024 | 210,000 | $234K | 0.12% | DBT |
| 357 | NCL FINANCE LTD | 62888HAA7 | Apr 2024 | 228,000 | $234K | 0.12% | DBT |
| 358 | ADAPTHEALTH LLC | 00653VAE1 | Apr 2024 | 241,000 | $234K | 0.12% | DBT |
| 359 | PHINIA INC | 71880KAA9 | Apr 2024 | 226,000 | $234K | 0.12% | DBT |
| 360 | IQVIA INC | 46266TAD0 | Apr 2024 | 225,000 | $233K | 0.12% | DBT |
| 361 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 235,000 | $232K | 0.12% | DBT |
| 362 | ARCOSA INC | 039653AC4 | Jan 2026 | 220,000 | $232K | 0.12% | DBT |
| 363 | CSC HOLDINGS LLC | 126307BF3 | Apr 2024 | 390,000 | $232K | 0.12% | DBT |
| 364 | BATH & BODY WORKS INC | 501797AM6 | Apr 2024 | 232,000 | $231K | 0.12% | DBT |
| 365 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 251,000 | $231K | 0.12% | DBT |
| 366 | ELASTIC NV | 28415LAA1 | Apr 2024 | 240,000 | $231K | 0.12% | DBT |
| 367 | TAYLOR MORRISON COMM | 87724RAJ1 | Apr 2024 | 229,000 | $230K | 0.12% | DBT |
| 368 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 219,000 | $229K | 0.12% | DBT |
| 369 | ENERGIZER HOLDINGS INC | 29272WAC3 | Apr 2024 | 232,000 | $229K | 0.12% | DBT |
| 370 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 220,000 | $229K | 0.12% | DBT |
| 371 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Jan 2026 | 240,000 | $228K | 0.12% | DBT |
| 372 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jan 2026 | 225,000 | $228K | 0.12% | DBT |
| 373 | VAIL RESORTS INC | 91879QAP4 | Apr 2024 | 220,000 | $228K | 0.12% | DBT |
| 374 | SLM CORP | 78442PGF7 | Jan 2026 | 220,000 | $227K | 0.12% | DBT |
| 375 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 220,000 | $227K | 0.12% | DBT |
| 376 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 220,000 | $226K | 0.12% | DBT |
| 377 | SILGAN HOLDINGS INC | 827048AW9 | Apr 2024 | 228,000 | $226K | 0.12% | DBT |
| 378 | CIMPRESS PLC | 17186HAH5 | Jan 2026 | 220,000 | $226K | 0.12% | DBT |
| 379 | WOLVERINE WORLD WIDE | 978097AG8 | Apr 2024 | 242,000 | $226K | 0.12% | DBT |
| 380 | HILTON DOMESTIC OPERATIN | 432833AP6 | Apr 2024 | 220,000 | $225K | 0.11% | DBT |
| 381 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Apr 2024 | 225,000 | $225K | 0.11% | DBT |
| 382 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 220,000 | $225K | 0.11% | DBT |
| 383 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Apr 2024 | 225,000 | $224K | 0.11% | DBT |
| 384 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jan 2026 | 220,000 | $224K | 0.11% | DBT |
| 385 | ONEMAIN FINANCE CORP | 682691AC4 | Apr 2024 | 230,000 | $224K | 0.11% | DBT |
| 386 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 219,000 | $224K | 0.11% | DBT |
| 387 | TRAVEL + LEISURE CO | 894164AC6 | Jan 2026 | 221,000 | $224K | 0.11% | DBT |
| 388 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 216,000 | $223K | 0.11% | DBT |
| 389 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 230,000 | $223K | 0.11% | DBT |
| 390 | KENNEDY-WILSON INC | 489399AL9 | Apr 2024 | 228,000 | $223K | 0.11% | DBT |
| 391 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 218,000 | $223K | 0.11% | DBT |
| 392 | US FOODS INC | 90290MAG6 | Apr 2024 | 216,000 | $223K | 0.11% | DBT |
| 393 | RAKUTEN GROUP INC | 75102WAM0 | Jan 2026 | 215,000 | $223K | 0.11% | DBT |
| 394 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | Apr 2024 | 225,000 | $222K | 0.11% | DBT |
| 395 | GFL ENVIRONMENTAL INC | 36168QAP9 | Jan 2026 | 227,000 | $222K | 0.11% | DBT |
| 396 | US FOODS INC | 90290MAE1 | Apr 2024 | 225,000 | $222K | 0.11% | DBT |
| 397 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 226,000 | $221K | 0.11% | DBT |
| 398 | LAMAR MEDIA CORP | 513075BR1 | Jan 2026 | 225,000 | $221K | 0.11% | DBT |
| 399 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 220,000 | $220K | 0.11% | DBT |
| 400 | SERVICE CORP INTL | 817565CD4 | Apr 2024 | 220,000 | $220K | 0.11% | DBT |
| 401 | NEWELL BRANDS INC | 651229AY2 | Apr 2024 | 260,000 | $219K | 0.11% | DBT |
| 402 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 219,000 | $219K | 0.11% | DBT |
| 403 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Apr 2024 | 215,000 | $219K | 0.11% | DBT |
| 404 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 209,000 | $219K | 0.11% | DBT |
| 405 | TELEFLEX INC | 879369AF3 | Apr 2024 | 220,000 | $219K | 0.11% | DBT |
| 406 | TEREX CORP | 880779BA0 | Apr 2024 | 219,000 | $218K | 0.11% | DBT |
| 407 | TELECOM ITALIA CAPITAL | 87927VAM0 | Apr 2024 | 213,000 | $218K | 0.11% | DBT |
| 408 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Jan 2026 | 200,000 | $218K | 0.11% | DBT |
| 409 | VALVOLINE INC | 92047WAG6 | Apr 2024 | 237,000 | $218K | 0.11% | DBT |
| 410 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Apr 2024 | 223,000 | $217K | 0.11% | DBT |
| 411 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 220,000 | $217K | 0.11% | DBT |
| 412 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 212,000 | $217K | 0.11% | DBT |
| 413 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 208,000 | $217K | 0.11% | DBT |
| 414 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Apr 2024 | 211,000 | $216K | 0.11% | DBT |
| 415 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 210,000 | $216K | 0.11% | DBT |
| 416 | NAVIENT CORP | 63938CAN8 | Jan 2026 | 200,000 | $215K | 0.11% | DBT |
| 417 | SIX FLAGS/CANADA WON | 150190AE6 | Apr 2024 | 224,000 | $215K | 0.11% | DBT |
| 418 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2024 | 210,000 | $215K | 0.11% | DBT |
| 419 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 217,000 | $215K | 0.11% | DBT |
| 420 | UNITED NATURAL FOODS INC | 911163AA1 | Apr 2024 | 214,000 | $215K | 0.11% | DBT |
| 421 | ENCORE CAPITAL GROUP INC | 292554AR3 | Jan 2026 | 200,000 | $214K | 0.11% | DBT |
| 422 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 208,000 | $214K | 0.11% | DBT |
| 423 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 205,000 | $214K | 0.11% | DBT |
| 424 | TELECOM ITALIA CAPITAL | 87927VAR9 | Apr 2024 | 197,000 | $214K | 0.11% | DBT |
| 425 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 208,000 | $213K | 0.11% | DBT |
| 426 | LAMAR MEDIA CORP | 513075BT7 | Jan 2026 | 220,000 | $213K | 0.11% | DBT |
| 427 | CSC HOLDINGS LLC | 126307BB2 | Apr 2024 | 350,000 | $213K | 0.11% | DBT |
| 428 | CHARLES RIVER LABORATORI | 159864AE7 | Apr 2024 | 215,000 | $212K | 0.11% | DBT |
| 429 | GATES CORPORATION/DE | 367398AA2 | Jan 2026 | 204,000 | $212K | 0.11% | DBT |
| 430 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 210,000 | $212K | 0.11% | DBT |
| 431 | TELEFLEX INC | 879369AG1 | Apr 2024 | 215,000 | $212K | 0.11% | DBT |
| 432 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 210,000 | $212K | 0.11% | DBT |
| 433 | CSC HOLDINGS LLC | 126307AY3 | Apr 2024 | 355,000 | $212K | 0.11% | DBT |
| 434 | US FOODS INC | 90290MAH4 | Apr 2024 | 201,000 | $211K | 0.11% | DBT |
| 435 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Apr 2024 | 200,000 | $211K | 0.11% | DBT |
| 436 | AXALTA COATING SYSTEMS D | 05455JAA5 | Apr 2024 | 200,000 | $211K | 0.11% | DBT |
| 437 | DYCOM INDUSTRIES INC | 267475AD3 | Apr 2024 | 213,000 | $209K | 0.11% | DBT |
| 438 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 200,000 | $209K | 0.11% | DBT |
| 439 | NAVIENT CORP | 78442FAZ1 | Jan 2026 | 240,000 | $209K | 0.11% | DBT |
| 440 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Apr 2024 | 214,000 | $209K | 0.11% | DBT |
| 441 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 215,000 | $209K | 0.11% | DBT |
| 442 | OPTION CARE HEALTH INC | 68404LAA0 | Apr 2024 | 213,000 | $209K | 0.11% | DBT |
| 443 | PHINIA INC | 71880KAB7 | Jan 2026 | 200,000 | $208K | 0.11% | DBT |
| 444 | ENVIRI CORP | 415864AM9 | Apr 2024 | 208,000 | $208K | 0.11% | DBT |
| 445 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 200,000 | $208K | 0.11% | DBT |
| 446 | ALUMINA PTY LTD | 02220AAB3 | Jan 2026 | 200,000 | $208K | 0.11% | DBT |
| 447 | ACUSHNET CO | 005095AB0 | Jan 2026 | 205,000 | $208K | 0.11% | DBT |
| 448 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Apr 2024 | 198,000 | $207K | 0.11% | DBT |
| 449 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 205,000 | $207K | 0.11% | DBT |
| 450 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Apr 2024 | 212,000 | $207K | 0.11% | DBT |
| 451 | ALUMINA PTY LTD | 02220AAA5 | Jan 2026 | 200,000 | $206K | 0.11% | DBT |
| 452 | LIVE NATION ENTERTAINMEN | 538034AX7 | Jan 2026 | 209,000 | $206K | 0.11% | DBT |
| 453 | ADAPTHEALTH LLC | 00653VAC5 | Apr 2024 | 213,000 | $206K | 0.11% | DBT |
| 454 | B&G FOODS INC | 05508WAB1 | Apr 2024 | 213,000 | $206K | 0.10% | DBT |
| 455 | NAVIENT CORP | 63938CAL2 | Jan 2026 | 210,000 | $206K | 0.10% | DBT |
| 456 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Apr 2024 | 210,000 | $205K | 0.10% | DBT |
| 457 | ALLY FINANCIAL INC | 02005NBY5 | Jan 2026 | 205,000 | $205K | 0.10% | DBT |
| 458 | CROWN AMERICAS LLC | 228180AB1 | Apr 2024 | 201,000 | $205K | 0.10% | DBT |
| 459 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 200,000 | $205K | 0.10% | DBT |
| 460 | LITHIA MOTORS INC | 536797AF0 | Apr 2024 | 213,000 | $205K | 0.10% | DBT |
| 461 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Apr 2024 | 219,000 | $204K | 0.10% | DBT |
| 462 | KAISER ALUMINUM CORP | 483007AL4 | Apr 2024 | 211,000 | $204K | 0.10% | DBT |
| 463 | US FOODS INC | 90290MAJ0 | Jan 2026 | 200,000 | $204K | 0.10% | DBT |
| 464 | LAMAR MEDIA CORP | 513075BZ3 | Jan 2026 | 215,000 | $203K | 0.10% | DBT |
| 465 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 206,000 | $202K | 0.10% | DBT |
| 466 | PTC INC | 69370CAC4 | Apr 2024 | 205,000 | $202K | 0.10% | DBT |
| 467 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 200,000 | $202K | 0.10% | DBT |
| 468 | CHARLES RIVER LABORATORI | 159864AG2 | Apr 2024 | 209,000 | $202K | 0.10% | DBT |
| 469 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 200,000 | $202K | 0.10% | DBT |
| 470 | SONIC AUTOMOTIVE INC | 83545GBE1 | Apr 2024 | 209,000 | $202K | 0.10% | DBT |
| 471 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 197,000 | $202K | 0.10% | DBT |
| 472 | EDGEWELL PERSONAL CARE | 28035QAB8 | Apr 2024 | 210,000 | $201K | 0.10% | DBT |
| 473 | TELECOM ITALIA CAPITAL | 87927VAF5 | Apr 2024 | 192,000 | $201K | 0.10% | DBT |
| 474 | STARWOOD PROPERTY TRUST | 85571BBF1 | Jan 2026 | 200,000 | $201K | 0.10% | DBT |
| 475 | FORTREA HOLDINGS INC | 34965KAA5 | Apr 2024 | 197,000 | $200K | 0.10% | DBT |
| 476 | HILLENBRAND INC | 431571AF5 | Apr 2024 | 198,000 | $200K | 0.10% | DBT |
| 477 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 195,000 | $200K | 0.10% | DBT |
| 478 | TOPBUILD CORP | 89055FAC7 | Apr 2024 | 210,000 | $200K | 0.10% | DBT |
| 479 | TENET HEALTHCARE CORP | 88033GDH0 | Jan 2026 | 200,000 | $200K | 0.10% | DBT |
| 480 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Apr 2024 | 208,000 | $200K | 0.10% | DBT |
| 481 | LAMB WESTON HLD | 513272AC8 | Apr 2024 | 199,000 | $200K | 0.10% | DBT |
| 482 | IRON MOUNTAIN INC | 46284VAG6 | Apr 2024 | 200,000 | $199K | 0.10% | DBT |
| 483 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 205,000 | $199K | 0.10% | DBT |
| 484 | SIX FLAGS ENTERTAINME | 83001AAC6 | Apr 2024 | 199,000 | $199K | 0.10% | DBT |
| 485 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2024 | 199,000 | $199K | 0.10% | DBT |
| 486 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 194,000 | $198K | 0.10% | DBT |
| 487 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Apr 2024 | 199,000 | $198K | 0.10% | DBT |
| 488 | TWILIO INC | 90138FAD4 | Apr 2024 | 209,000 | $198K | 0.10% | DBT |
| 489 | NEWMARK GROUP INC | 65158NAD4 | Jan 2026 | 185,000 | $198K | 0.10% | DBT |
| 490 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 195,000 | $197K | 0.10% | DBT |
| 491 | OWENS-BROCKWAY | 69073TAT0 | Apr 2024 | 197,000 | $197K | 0.10% | DBT |
| 492 | FMC CORP | 302491AU9 | Jan 2026 | 220,000 | $197K | 0.10% | DBT |
| 493 | EMBECTA CORP | 29082KAA3 | Apr 2024 | 210,000 | $197K | 0.10% | DBT |
| 494 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Apr 2024 | 199,000 | $196K | 0.10% | DBT |
| 495 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Jan 2026 | 185,000 | $196K | 0.10% | DBT |
| 496 | SEALED AIR CORP | 81211KAK6 | Apr 2024 | 186,000 | $196K | 0.10% | DBT |
| 497 | FMC CORP | 302491AX3 | Jan 2026 | 220,000 | $195K | 0.10% | DBT |
| 498 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 190,000 | $195K | 0.10% | DBT |
| 499 | SEAGATE DATA STOR | 81180LAA3 | Jan 2026 | 188,000 | $194K | 0.10% | DBT |
| 500 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 181,000 | $194K | 0.10% | DBT |
| 501 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 200,000 | $193K | 0.10% | DBT |
| 502 | CONSTELLIUM SE | 21039CAB0 | Apr 2024 | 200,000 | $193K | 0.10% | DBT |
| 503 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Apr 2024 | 202,000 | $193K | 0.10% | DBT |
| 504 | THOR INDUSTRIES | 885160AA9 | Apr 2024 | 199,000 | $191K | 0.10% | DBT |
| 505 | DRESDNER FNDG TRUST I | 26156FAA1 | Apr 2024 | 174,000 | $191K | 0.10% | DBT |
| 506 | BATH & BODY WORKS INC | 501797AN4 | Apr 2024 | 189,000 | $191K | 0.10% | DBT |
| 507 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Apr 2024 | 200,000 | $191K | 0.10% | DBT |
| 508 | XHR LP | 98372MAC9 | Apr 2024 | 193,000 | $190K | 0.10% | DBT |
| 509 | TWILIO INC | 90138FAC6 | Apr 2024 | 198,000 | $190K | 0.10% | DBT |
| 510 | CHARLES RIVER LABORATORI | 159864AJ6 | Apr 2024 | 200,000 | $190K | 0.10% | DBT |
| 511 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 200,000 | $189K | 0.10% | DBT |
| 512 | CABLE ONE INC | 12685JAC9 | Apr 2024 | 259,000 | $189K | 0.10% | DBT |
| 513 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 190,000 | $189K | 0.10% | DBT |
| 514 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 192,000 | $188K | 0.10% | DBT |
| 515 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 180,000 | $188K | 0.10% | DBT |
| 516 | COGENT COMMS GRP / FIN | 19240CAE3 | Apr 2024 | 189,000 | $188K | 0.10% | DBT |
| 517 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Jan 2026 | 178,000 | $188K | 0.10% | DBT |
| 518 | SEALED AIR/SEALED AIR US | 812127AB4 | Apr 2024 | 179,000 | $187K | 0.10% | DBT |
| 519 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 180,000 | $187K | 0.10% | DBT |
| 520 | XHR LP | 98372MAE5 | Jan 2026 | 180,000 | $186K | 0.09% | DBT |
| 521 | BRINK'S CO/THE | 109696AD6 | Jan 2026 | 178,000 | $185K | 0.09% | DBT |
| 522 | SIX FLAGS/CANADA WON | 150190AB2 | Apr 2024 | 185,000 | $185K | 0.09% | DBT |
| 523 | VIASAT INC | 92552VAL4 | Apr 2024 | 185,000 | $185K | 0.09% | DBT |
| 524 | LAMAR MEDIA CORP | 513075CA7 | Jan 2026 | 185,000 | $185K | 0.09% | DBT |
| 525 | LITHIA MOTORS INC | 536797AE3 | Apr 2024 | 185,000 | $185K | 0.09% | DBT |
| 526 | BOISE CASCADE COMPANY | 09739DAD2 | Apr 2024 | 185,000 | $184K | 0.09% | DBT |
| 527 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2024 | 181,000 | $184K | 0.09% | DBT |
| 528 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 180,000 | $184K | 0.09% | DBT |
| 529 | DELUXE CORP | 248019AW1 | Jan 2026 | 175,000 | $184K | 0.09% | DBT |
| 530 | CENTURY COMMUNITIES | 156504AM4 | Apr 2024 | 193,000 | $184K | 0.09% | DBT |
| 531 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Apr 2024 | 200,000 | $183K | 0.09% | DBT |
| 532 | ADVANCE AUTO PARTS | 00751YAE6 | Apr 2024 | 198,000 | $183K | 0.09% | DBT |
| 533 | ZIFF DAVIS INC | 48123VAF9 | Apr 2024 | 193,000 | $183K | 0.09% | DBT |
| 534 | NEWELL BRANDS INC | 651229AX4 | Apr 2024 | 189,000 | $183K | 0.09% | DBT |
| 535 | INSULET CORPORATION | 45784PAL5 | Jan 2026 | 175,000 | $182K | 0.09% | DBT |
| 536 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Apr 2024 | 175,000 | $181K | 0.09% | DBT |
| 537 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Apr 2024 | 183,000 | $181K | 0.09% | DBT |
| 538 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 178,000 | $179K | 0.09% | DBT |
| 539 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Jan 2026 | 185,000 | $179K | 0.09% | DBT |
| 540 | VIASAT INC | 92552VAN0 | Apr 2024 | 181,000 | $179K | 0.09% | DBT |
| 541 | CARS.COM INC | 14575EAA3 | Apr 2024 | 179,000 | $179K | 0.09% | DBT |
| 542 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Apr 2024 | 182,000 | $179K | 0.09% | DBT |
| 543 | PAGAYA US HOLDINGS CO | 69549FAC3 | Jan 2026 | 200,000 | $179K | 0.09% | DBT |
| 544 | HOLOGIC INC | 436440AM3 | Apr 2024 | 178,000 | $178K | 0.09% | DBT |
| 545 | SEALED AIR CORP | 812127AC2 | Jan 2026 | 171,000 | $178K | 0.09% | DBT |
| 546 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Apr 2024 | 175,000 | $178K | 0.09% | DBT |
| 547 | KNIFE RIVER CORP | 498894AA2 | Apr 2024 | 170,000 | $177K | 0.09% | DBT |
| 548 | MAGNERA CORP | 377320AA4 | Apr 2024 | 195,000 | $176K | 0.09% | DBT |
| 549 | CENTRAL GARDEN & PET CO | 153527AN6 | Apr 2024 | 182,000 | $175K | 0.09% | DBT |
| 550 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Apr 2024 | 175,000 | $175K | 0.09% | DBT |
| 551 | BRINK'S CO/THE | 109696AC8 | Jan 2026 | 169,000 | $174K | 0.09% | DBT |
| 552 | CABLEVISION LIGHTPATH | 12687GAA7 | Apr 2024 | 175,000 | $174K | 0.09% | DBT |
| 553 | ARCOSA INC | 039653AA8 | Apr 2024 | 177,000 | $174K | 0.09% | DBT |
| 554 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Apr 2024 | 173,000 | $173K | 0.09% | DBT |
| 555 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Apr 2024 | 180,000 | $173K | 0.09% | DBT |
| 556 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Apr 2024 | 162,000 | $173K | 0.09% | DBT |
| 557 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Apr 2024 | 180,000 | $172K | 0.09% | DBT |
| 558 | XPO INC | 98379KAB8 | Apr 2024 | 165,000 | $171K | 0.09% | DBT |
| 559 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 175,000 | $171K | 0.09% | DBT |
| 560 | ASSURANT INC | 04621XAK4 | Apr 2024 | 165,000 | $170K | 0.09% | DBT |
| 561 | TUTOR PERINI CORP | 901109AG3 | Apr 2024 | 154,000 | $170K | 0.09% | DBT |
| 562 | SINCLAIR TELEVISION GROU | 829259AY6 | Apr 2024 | 194,000 | $170K | 0.09% | DBT |
| 563 | TRINET GROUP INC | 896288AC1 | Apr 2024 | 164,000 | $169K | 0.09% | DBT |
| 564 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jan 2026 | 165,000 | $169K | 0.09% | DBT |
| 565 | DARLING INGREDIENTS INC | 237266AH4 | Apr 2024 | 167,000 | $167K | 0.09% | DBT |
| 566 | RINGCENTRAL INC | 76680RAJ6 | Apr 2024 | 158,000 | $166K | 0.08% | DBT |
| 567 | OI EUROPEAN GROUP BV | 67777LAD5 | Apr 2024 | 171,000 | $165K | 0.08% | DBT |
| 568 | ZIPRECRUITER INC | 98980BAA1 | Apr 2024 | 238,000 | $165K | 0.08% | DBT |
| 569 | WALKER & DUNLOP INC | 93148PAA0 | Jan 2026 | 160,000 | $164K | 0.08% | DBT |
| 570 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 159,000 | $163K | 0.08% | DBT |
| 571 | PRESTIGE BRANDS INC | 74112BAL9 | Apr 2024 | 163,000 | $163K | 0.08% | DBT |
| 572 | ENTEGRIS INC | 29362UAD6 | Apr 2024 | 169,000 | $163K | 0.08% | DBT |
| 573 | ATI INC | 01741RAN2 | Apr 2024 | 155,000 | $162K | 0.08% | DBT |
| 574 | CIENA CORP | 171779AL5 | Apr 2024 | 168,000 | $162K | 0.08% | DBT |
| 575 | SYNAPTICS INC | 87157DAG4 | Apr 2024 | 167,000 | $162K | 0.08% | DBT |
| 576 | TRIMAS CORP | 896215AH3 | Apr 2024 | 166,000 | $162K | 0.08% | DBT |
| 577 | MUELLER WATER PRODUCTS | 624758AF5 | Apr 2024 | 166,000 | $162K | 0.08% | DBT |
| 578 | ENCOMPASS HEALTH CORP | 29261AAE0 | Apr 2024 | 165,000 | $161K | 0.08% | DBT |
| 579 | CENTRAL GARDEN & PET CO | 153527AP1 | Apr 2024 | 170,000 | $161K | 0.08% | DBT |
| 580 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 162,000 | $160K | 0.08% | DBT |
| 581 | WABASH NATIONAL CORP | 929566AL1 | Apr 2024 | 172,000 | $160K | 0.08% | DBT |
| 582 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Apr 2024 | 160,000 | $160K | 0.08% | DBT |
| 583 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 150,000 | $158K | 0.08% | DBT |
| 584 | DOTDASH MEREDITH INC | 25849JAA8 | Jan 2026 | 171,000 | $157K | 0.08% | DBT |
| 585 | WHIRLPOOL CORP | 963320AV8 | Jan 2026 | 215,000 | $157K | 0.08% | DBT |
| 586 | ASHLAND INC | 04433LAA0 | Apr 2024 | 171,000 | $157K | 0.08% | DBT |
| 587 | ENTEGRIS INC | 29362UAC8 | Apr 2024 | 158,000 | $157K | 0.08% | DBT |
| 588 | VIAVI SOLUTIONS INC | 925550AF2 | Apr 2024 | 164,000 | $156K | 0.08% | DBT |
| 589 | RYAN SPECIALTY GROUP | 78351MAA0 | Jan 2026 | 160,000 | $156K | 0.08% | DBT |
| 590 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 194,000 | $156K | 0.08% | DBT |
| 591 | TRANSDIGM INC | 893647BQ9 | Apr 2024 | 155,000 | $155K | 0.08% | DBT |
| 592 | TRAVEL + LEISURE CO | 98310WAN8 | Apr 2024 | 152,000 | $154K | 0.08% | DBT |
| 593 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Apr 2024 | 154,000 | $154K | 0.08% | DBT |
| 594 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 160,000 | $154K | 0.08% | DBT |
| 595 | TRONOX INC | 897051AD0 | Jan 2026 | 155,000 | $154K | 0.08% | DBT |
| 596 | BATH & BODY WORKS INC | 501797AR5 | Apr 2024 | 150,000 | $153K | 0.08% | DBT |
| 597 | ATKORE INC | 047649AA6 | Apr 2024 | 160,000 | $153K | 0.08% | DBT |
| 598 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 150,000 | $152K | 0.08% | DBT |
| 599 | ALLEGIANT TRAVEL CO | 01748XAD4 | Apr 2024 | 150,000 | $152K | 0.08% | DBT |
| 600 | FMC CORP | 302491AY1 | Jan 2026 | 200,000 | $151K | 0.08% | DBT |
| 601 | SEALED AIR CORP | 81211KAY6 | Apr 2024 | 151,000 | $150K | 0.08% | DBT |
| 602 | CABLEVISION LIGHTPATH | 12687GAB5 | Apr 2024 | 150,000 | $149K | 0.08% | DBT |
| 603 | XEROX CORPORATION | 984121CT8 | Jan 2026 | 205,000 | $149K | 0.08% | DBT |
| 604 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Apr 2024 | 148,000 | $148K | 0.08% | DBT |
| 605 | SEAGATE DATA STOR | 81180LAK1 | Jan 2026 | 150,000 | $147K | 0.07% | DBT |
| 606 | WHIRLPOOL CORP | 963320AX4 | Jan 2026 | 200,000 | $145K | 0.07% | DBT |
| 607 | SABRE GLBL INC | 78573NAL6 | Jan 2026 | 178,000 | $145K | 0.07% | DBT |
| 608 | XEROX CORPORATION | 984121CS0 | Jan 2026 | 175,000 | $144K | 0.07% | DBT |
| 609 | KONTOOR BRANDS INC | 50050NAA1 | Apr 2024 | 151,000 | $143K | 0.07% | DBT |
| 610 | JELD-WEN INC | 475795AD2 | Apr 2024 | 161,000 | $141K | 0.07% | DBT |
| 611 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 134,000 | $140K | 0.07% | DBT |
| 612 | ACCENDRA HEALTH INC | 690732AF9 | Apr 2024 | 212,000 | $139K | 0.07% | DBT |
| 613 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 133,000 | $137K | 0.07% | DBT |
| 614 | TOPBUILD CORP | 89055FAB9 | Apr 2024 | 141,000 | $137K | 0.07% | DBT |
| 615 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Jan 2026 | 160,000 | $137K | 0.07% | DBT |
| 616 | XEROX HOLDINGS CORP | 98421MAB2 | Apr 2024 | 303,000 | $135K | 0.07% | DBT |
| 617 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Apr 2024 | 155,000 | $132K | 0.07% | DBT |
| 618 | FMC CORP | 302491AV7 | Jan 2026 | 200,000 | $125K | 0.06% | DBT |
| 619 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Apr 2024 | 125,000 | $125K | 0.06% | DBT |
| 620 | JAMES HARDIE INTL FIN | 47032FAB5 | Apr 2024 | 125,000 | $125K | 0.06% | DBT |
| 621 | ACCENDRA HEALTH INC | 690732AG7 | Apr 2024 | 220,000 | $123K | 0.06% | DBT |
| 622 | LUMEN TECHNOLOGIES INC | 550241AK9 | Jan 2026 | 119,000 | $119K | 0.06% | DBT |
| 623 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 100,000 | $103K | 0.05% | DBT |
| 624 | YEOMAN CAP SA | 000000000 | Apr 2024 | 9,997 | $87K | 0.04% | EC |
| 625 | DANA INC | 235825AH9 | Apr 2024 | 80,000 | $77K | 0.04% | DBT |
| 626 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 627 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 80,000 | $74K | 0.04% | DBT |
| 628 | XEROX HOLDINGS CORP | 98421MAC0 | Apr 2024 | 182,000 | $68K | 0.03% | DBT |
| 629 | CSC HOLDINGS LLC | 126307BK2 | Apr 2024 | 170,000 | $63K | 0.03% | DBT |
| 630 | SINCLAIR TELEVISION GROU | 829259BF6 | Jan 2026 | 50,000 | $39K | 0.02% | DBT |