iShares iBonds 2027 Term High Yield and Income ETF
iShares Trust
+246
New
246
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 12,725,833 | $12.7M | 12.11% | STIV |
| 2 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 2,205,000 | $2.2M | 2.12% | DBT |
| 3 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 2,325,000 | $2.2M | 2.06% | DBT |
| 4 | CARNIVAL CORP | 143658BN1 | Apr 2024 | 2,048,000 | $2.0M | 1.90% | DBT |
| 5 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 2,048,000 | $1.9M | 1.83% | DBT |
| 6 | TRANSDIGM INC | 893647BL0 | Apr 2024 | 1,671,000 | $1.6M | 1.54% | DBT |
| 7 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | Apr 2024 | 1,223,000 | $1.2M | 1.16% | DBT |
| 8 | SS&C Technologies Inc | 78466CAC0 | Apr 2024 | 1,241,000 | $1.2M | 1.15% | DBT |
| 9 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 1,135,000 | $1.2M | 1.12% | DBT |
| 10 | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | Apr 2024 | 1,201,000 | $1.1M | 1.05% | DBT |
| 11 | CAESARS ENTERTAIN INC | 28470RAK8 | Apr 2024 | 1,010,000 | $1.0M | 0.97% | DBT |
| 12 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 1,075,000 | $1.0M | 0.96% | DBT |
| 13 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 984,000 | $941K | 0.90% | DBT |
| 14 | TENET HEALTHCARE CORP | 88033GDS6 | Apr 2024 | 944,000 | $941K | 0.90% | DBT |
| 15 | UNIVISION COMMUNICATIONS | 914906AU6 | Apr 2024 | 944,000 | $912K | 0.87% | DBT |
| 16 | TENET HEALTHCARE CORP | 88033GDB3 | Apr 2024 | 941,000 | $911K | 0.87% | DBT |
| 17 | Sirius XM Radio Inc | 82967NBA5 | Apr 2024 | 941,000 | $889K | 0.85% | DBT |
| 18 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 944,000 | $887K | 0.84% | DBT |
| 19 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Apr 2024 | 915,000 | $840K | 0.80% | DBT |
| 20 | ALTICE FRANCE SA | 02156LAA9 | Apr 2024 | 1,103,000 | $830K | 0.79% | DBT |
| 21 | MAUSER PACKAGING SOLUT | 57763RAC1 | Apr 2024 | 845,000 | $829K | 0.79% | DBT |
| 22 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Apr 2024 | 844,000 | $828K | 0.79% | DBT |
| 23 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Apr 2024 | 851,000 | $813K | 0.77% | DBT |
| 24 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 810,000 | $810K | 0.77% | STIV |
| 25 | Bombardier Inc | 097751BT7 | Apr 2024 | 807,000 | $804K | 0.76% | DBT |
| 26 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 819,000 | $797K | 0.76% | DBT |
| 27 | VISTRA CORP | 92840VAF9 | Apr 2024 | 815,000 | $776K | 0.74% | DBT |
| 28 | UBER TECHNOLOGIES INC | 90353TAE0 | Apr 2024 | 752,000 | $766K | 0.73% | DBT |
| 29 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 759,000 | $760K | 0.72% | DBT |
| 30 | ZAYO GROUP HOLDINGS INC | 98919VAA3 | Apr 2024 | 935,000 | $745K | 0.71% | DBT |
| 31 | HERC HOLDINGS INC | 42704LAA2 | Apr 2024 | 759,000 | $737K | 0.70% | DBT |
| 32 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Apr 2024 | 787,000 | $730K | 0.69% | DBT |
| 33 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Apr 2024 | 886,000 | $726K | 0.69% | DBT |
| 34 | FRONTIER COMMUNICATIONS | 35906ABE7 | Apr 2024 | 720,000 | $691K | 0.66% | DBT |
| 35 | IQVIA Inc | 46266TAA6 | Apr 2024 | 690,000 | $666K | 0.63% | DBT |
| 36 | CSC Holdings LLC | 126307AQ0 | Apr 2024 | 805,000 | $660K | 0.63% | DBT |
| 37 | LCPR SR SECURED FIN DAC | 50201DAA1 | Apr 2024 | 713,000 | $660K | 0.63% | DBT |
| 38 | ALLIED UNIVERSAL | 019576AB3 | Apr 2024 | 656,000 | $654K | 0.62% | DBT |
| 39 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 669,000 | $648K | 0.62% | DBT |
| 40 | NCL CORPORATION LTD | 62886HBE0 | Apr 2024 | 633,000 | $618K | 0.59% | DBT |
| 41 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Apr 2024 | 633,000 | $616K | 0.59% | DBT |
| 42 | GENESIS ENERGY LP/FIN | 37185LAM4 | Apr 2024 | 595,000 | $602K | 0.57% | DBT |
| 43 | AECOM | 00774CAB3 | Apr 2024 | 617,000 | $599K | 0.57% | DBT |
| 44 | BOYD GAMING CORP | 103304BU4 | Apr 2024 | 610,000 | $579K | 0.55% | DBT |
| 45 | Staples Inc | 855030AP7 | Apr 2024 | 630,000 | $577K | 0.55% | DBT |
| 46 | Iron Mountain Inc | 46284VAC5 | Apr 2024 | 603,000 | $575K | 0.55% | DBT |
| 47 | PACTIV EVERGREEN GROUP | 76174LAA1 | Apr 2024 | 618,000 | $574K | 0.55% | DBT |
| 48 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 568,000 | $570K | 0.54% | DBT |
| 49 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2024 | 600,000 | $566K | 0.54% | DBT |
| 50 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Apr 2024 | 618,000 | $563K | 0.54% | DBT |
| 51 | EQM MIDSTREAM PARTNERS L | 26885BAH3 | Apr 2024 | 558,000 | $560K | 0.53% | DBT |
| 52 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Apr 2024 | 564,000 | $547K | 0.52% | DBT |
| 53 | SABRE GLBL INC | 78573NAJ1 | Apr 2024 | 570,000 | $504K | 0.48% | DBT |
| 54 | STANDARD INDUSTRIES INC | 853496AC1 | Apr 2024 | 515,000 | $496K | 0.47% | DBT |
| 55 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Apr 2024 | 475,000 | $487K | 0.46% | DBT |
| 56 | Viking Cruises Ltd | 92676XAD9 | Apr 2024 | 500,000 | $485K | 0.46% | DBT |
| 57 | USA COM PART/USA COM FIN | 91740PAF5 | Apr 2024 | 475,000 | $474K | 0.45% | DBT |
| 58 | ALCOA NEDERLAND HOLDING | 013822AE1 | Apr 2024 | 470,000 | $462K | 0.44% | DBT |
| 59 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Apr 2024 | 475,000 | $459K | 0.44% | DBT |
| 60 | BAUSCH HEALTH COS INC | 071734AP2 | Apr 2024 | 625,000 | $458K | 0.44% | DBT |
| 61 | INTERNATIONAL GAME TECH | 460599AD5 | Apr 2024 | 458,000 | $457K | 0.44% | DBT |
| 62 | Wynn Macau Ltd | 98313RAD8 | Apr 2024 | 470,000 | $443K | 0.42% | DBT |
| 63 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 430,000 | $442K | 0.42% | DBT |
| 64 | WR GRACE HOLDING LLC | 92943GAD3 | Apr 2024 | 464,000 | $441K | 0.42% | DBT |
| 65 | SOTHEBY'S | 835898AH0 | Apr 2024 | 472,000 | $440K | 0.42% | DBT |
| 66 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 470,000 | $433K | 0.41% | DBT |
| 67 | Mineral Resources Ltd | 603051AA1 | Apr 2024 | 427,000 | $431K | 0.41% | DBT |
| 68 | LABL INC | 50168AAA8 | Apr 2024 | 436,000 | $428K | 0.41% | DBT |
| 69 | Gray Television Inc | 389284AA8 | Apr 2024 | 470,000 | $428K | 0.41% | DBT |
| 70 | TRIVIUM PACKAGING FIN | 89686QAB2 | Apr 2024 | 432,000 | $428K | 0.41% | DBT |
| 71 | CHS/COMMUNITY HEALTH SYS | 12543DBD1 | Apr 2024 | 437,000 | $427K | 0.41% | DBT |
| 72 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Apr 2024 | 455,000 | $425K | 0.40% | DBT |
| 73 | MGM CHINA HOLDINGS LTD | 55300RAG6 | Apr 2024 | 450,000 | $424K | 0.40% | DBT |
| 74 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Apr 2024 | 470,000 | $421K | 0.40% | DBT |
| 75 | NABORS INDUSTRIES INC | 62957HAJ4 | Apr 2024 | 424,000 | $420K | 0.40% | DBT |
| 76 | NAVIENT CORP | 63938CAK4 | Apr 2024 | 443,000 | $418K | 0.40% | DBT |
| 77 | ECO MATERIAL TECH INC | 27900QAA4 | Apr 2024 | 415,000 | $418K | 0.40% | DBT |
| 78 | UNITED RENTALS NORTH AM | 911365BM5 | Apr 2024 | 445,000 | $415K | 0.40% | DBT |
| 79 | METHANEX CORP | 59151KAM0 | Apr 2024 | 432,000 | $415K | 0.40% | DBT |
| 80 | GOODYEAR TIRE & RUBBER | 382550BG5 | Apr 2024 | 429,000 | $412K | 0.39% | DBT |
| 81 | ENERFLEX LTD | 29269RAA3 | Apr 2024 | 396,000 | $406K | 0.39% | DBT |
| 82 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Apr 2024 | 424,000 | $403K | 0.38% | DBT |
| 83 | ANTERO MIDSTREAM PART/FI | 03690AAD8 | Apr 2024 | 409,000 | $402K | 0.38% | DBT |
| 84 | MGM RESORTS INTL | 552953CF6 | Apr 2024 | 411,000 | $401K | 0.38% | DBT |
| 85 | FTAI INFRA ESC HLDGS LLC | 30327TAA7 | Apr 2024 | 381,000 | $399K | 0.38% | DBT |
| 86 | BCPE EMPIRE HOLDINGS INC | 05552VAA0 | Apr 2024 | 405,000 | $395K | 0.38% | DBT |
| 87 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 389,000 | $394K | 0.37% | DBT |
| 88 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Apr 2024 | 399,000 | $380K | 0.36% | DBT |
| 89 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2024 | 410,000 | $380K | 0.36% | DBT |
| 90 | APX GROUP INC | 00213MAV6 | Apr 2024 | 381,000 | $379K | 0.36% | DBT |
| 91 | OWENS-BROCKWAY | 69073TAT0 | Apr 2024 | 377,000 | $377K | 0.36% | DBT |
| 92 | NATIONSTAR MTG HLD INC | 63861CAA7 | Apr 2024 | 382,000 | $374K | 0.36% | DBT |
| 93 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Apr 2024 | 376,000 | $372K | 0.35% | DBT |
| 94 | GARDA WORLD SECURITY COR | 36257BAA7 | Apr 2024 | 372,000 | $370K | 0.35% | DBT |
| 95 | Ziggo Bond Co BV | 98954UAB9 | Apr 2024 | 376,000 | $370K | 0.35% | DBT |
| 96 | BROOKFIELD RESID PROPERT | 11283YAB6 | Apr 2024 | 381,000 | $366K | 0.35% | DBT |
| 97 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Apr 2024 | 376,000 | $366K | 0.35% | DBT |
| 98 | VIDEOTRON LTD / LTEE | 92660FAK0 | Apr 2024 | 376,000 | $364K | 0.35% | DBT |
| 99 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 376,000 | $363K | 0.35% | DBT |
| 100 | CERDIA FINANZ GMBH | 15679GAA0 | Apr 2024 | 350,000 | $363K | 0.35% | DBT |
| 101 | Churchill Downs Inc | 171484AG3 | Apr 2024 | 372,000 | $362K | 0.34% | DBT |
| 102 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Apr 2024 | 350,000 | $360K | 0.34% | DBT |
| 103 | VIASAT INC | 92552VAL4 | Apr 2024 | 386,000 | $354K | 0.34% | DBT |
| 104 | CMG MEDIA CORPORATION | 88146LAA1 | Apr 2024 | 635,000 | $353K | 0.34% | DBT |
| 105 | WATCO COS LLC/FINANCE CO | 941130AB2 | Apr 2024 | 357,000 | $353K | 0.34% | DBT |
| 106 | MOHEGAN TRIBAL GAMING AU | 608328BJ8 | Apr 2024 | 320,000 | $352K | 0.33% | DBT |
| 107 | ARDAGH METAL PACKAGING | 03969YAC2 | Apr 2024 | 362,000 | $351K | 0.33% | DBT |
| 108 | FMG RESOURCES AUG 2006 | 30251GBA4 | Apr 2024 | 371,000 | $350K | 0.33% | DBT |
| 109 | IHEARTCOMMUNICATIONS INC | 45174HBE6 | Apr 2024 | 470,000 | $344K | 0.33% | DBT |
| 110 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 362,000 | $342K | 0.32% | DBT |
| 111 | CLEVELAND-CLIFFS INC | 185899AH4 | Apr 2024 | 345,000 | $341K | 0.32% | DBT |
| 112 | LEGACY LIFEPOINT HEALTH | 53219LAS8 | Apr 2024 | 362,000 | $339K | 0.32% | DBT |
| 113 | Brink's Co/The | 109696AA2 | Apr 2024 | 361,000 | $339K | 0.32% | DBT |
| 114 | PRESIDIO HOLDING INC | 74101XAE0 | Apr 2024 | 335,000 | $334K | 0.32% | DBT |
| 115 | NuStar Logistics LP | 67059TAE5 | Apr 2024 | 340,000 | $333K | 0.32% | DBT |
| 116 | GARDA WORLD SECURITY | 36485MAK5 | Apr 2024 | 348,000 | $331K | 0.31% | DBT |
| 117 | TRANSOCEAN INC | 893830BL2 | Apr 2024 | 329,000 | $330K | 0.31% | DBT |
| 118 | ALLEGIANT TRAVEL CO | 01748XAD4 | Apr 2024 | 341,000 | $330K | 0.31% | DBT |
| 119 | PARKLAND CORP | 70137TAP0 | Apr 2024 | 336,000 | $328K | 0.31% | DBT |
| 120 | Amkor Technology Inc | 031652BK5 | Apr 2024 | 327,000 | $326K | 0.31% | DBT |
| 121 | AG TTMT ESCROW ISSUER | 00840KAA7 | Apr 2024 | 316,000 | $325K | 0.31% | DBT |
| 122 | SABRE GLBL INC | 78573NAH5 | Apr 2024 | 348,000 | $325K | 0.31% | DBT |
| 123 | NEXTERA ENERGY OPERATING | 65342QAB8 | Apr 2024 | 344,000 | $321K | 0.30% | DBT |
| 124 | B&G FOODS INC | 05508WAB1 | Apr 2024 | 346,000 | $320K | 0.30% | DBT |
| 125 | ARCHROCK PARTNERS LP/FIN | 03959KAA8 | Apr 2024 | 319,000 | $318K | 0.30% | DBT |
| 126 | CLEAN HARBORS INC | 184496AN7 | Apr 2024 | 330,000 | $318K | 0.30% | DBT |
| 127 | TAYLOR MORRISON COMM | 87724RAA0 | Apr 2024 | 321,000 | $316K | 0.30% | DBT |
| 128 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Apr 2024 | 310,000 | $316K | 0.30% | DBT |
| 129 | AMERIGAS PART/FIN CORP | 030981AL8 | Apr 2024 | 325,000 | $316K | 0.30% | DBT |
| 130 | UNITED RENTALS NORTH AM | 911365BF0 | Apr 2024 | 319,000 | $315K | 0.30% | DBT |
| 131 | CENTURY COMMUNITIES | 156504AL6 | Apr 2024 | 311,000 | $312K | 0.30% | DBT |
| 132 | QVC INC | 747262AY9 | Apr 2024 | 358,000 | $311K | 0.30% | DBT |
| 133 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Apr 2024 | 322,000 | $310K | 0.29% | DBT |
| 134 | CATALENT PHARMA SOLUTION | 14879EAE8 | Apr 2024 | 316,000 | $309K | 0.29% | DBT |
| 135 | SERVICE CORP INTL | 817565CD4 | Apr 2024 | 325,000 | $309K | 0.29% | DBT |
| 136 | Berry Global Inc | 085770AB1 | Apr 2024 | 316,000 | $308K | 0.29% | DBT |
| 137 | Olin Corp | 680665AJ5 | Apr 2024 | 319,000 | $308K | 0.29% | DBT |
| 138 | AFFINITY INTERACTIVE | 00842XAA7 | Apr 2024 | 343,000 | $307K | 0.29% | DBT |
| 139 | AMERICAN AXLE & MFG INC | 02406PAU4 | Apr 2024 | 311,000 | $307K | 0.29% | DBT |
| 140 | ARDAGH PKG FIN/HLDGS USA | 03969AAR1 | Apr 2024 | 598,000 | $305K | 0.29% | DBT |
| 141 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 310,000 | $304K | 0.29% | DBT |
| 142 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 316,000 | $303K | 0.29% | DBT |
| 143 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Apr 2024 | 316,000 | $303K | 0.29% | DBT |
| 144 | MATTAMY GROUP CORP | 57701RAJ1 | Apr 2024 | 316,000 | $303K | 0.29% | DBT |
| 145 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AB2 | Apr 2024 | 311,000 | $302K | 0.29% | DBT |
| 146 | JAGUAR LAND ROVER AUTOMO | 47010BAF1 | Apr 2024 | 321,000 | $299K | 0.28% | DBT |
| 147 | Teleflex Inc | 879369AF3 | Apr 2024 | 314,000 | $298K | 0.28% | DBT |
| 148 | COMPASS MINERALS INTERNA | 20451NAG6 | Apr 2024 | 316,000 | $297K | 0.28% | DBT |
| 149 | ALBION FINANCING 2 SARL | 013305AA5 | Apr 2024 | 294,000 | $296K | 0.28% | DBT |
| 150 | SIX FLAGS ENTERTAINMENT | 83001AAC6 | Apr 2024 | 306,000 | $295K | 0.28% | DBT |
| 151 | MOOG INC | 615394AM5 | Apr 2024 | 315,000 | $294K | 0.28% | DBT |
| 152 | GTCR AP Finance Inc | 40060QAA3 | Apr 2024 | 292,000 | $292K | 0.28% | DBT |
| 153 | Seagate HDD Cayman | 81180WAR2 | Apr 2024 | 300,000 | $290K | 0.28% | DBT |
| 154 | Darling Ingredients Inc | 237266AH4 | Apr 2024 | 299,000 | $290K | 0.28% | DBT |
| 155 | CGG SA | 12531TAF6 | Apr 2024 | 311,000 | $289K | 0.27% | DBT |
| 156 | IHO Verwaltungs GmbH | 44963BAE8 | Apr 2024 | 294,000 | $289K | 0.27% | DBT |
| 157 | AMN HEALTHCARE INC | 00175PAB9 | Apr 2024 | 306,000 | $288K | 0.27% | DBT |
| 158 | WILLIAM CARTER | 96926JAC1 | Apr 2024 | 294,000 | $286K | 0.27% | DBT |
| 159 | MOSS CREEK RESOURCES HLD | 61965RAB1 | Apr 2024 | 279,000 | $285K | 0.27% | DBT |
| 160 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Apr 2024 | 319,000 | $284K | 0.27% | DBT |
| 161 | CHEMOURS CO | 163851AE8 | Apr 2024 | 296,000 | $280K | 0.27% | DBT |
| 162 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 301,000 | $279K | 0.27% | DBT |
| 163 | GRUBHUB HOLDINGS INC | 40010PAA6 | Apr 2024 | 310,000 | $277K | 0.26% | DBT |
| 164 | COGENT COMMUNICATIONS GR | 19240CAE3 | Apr 2024 | 279,000 | $275K | 0.26% | DBT |
| 165 | ENVIRI CORP | 415864AM9 | Apr 2024 | 292,000 | $273K | 0.26% | DBT |
| 166 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Apr 2024 | 321,000 | $273K | 0.26% | DBT |
| 167 | TALLGRASS NRG PRTNR/FIN | 87470LAG6 | Apr 2024 | 277,000 | $270K | 0.26% | DBT |
| 168 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Apr 2024 | 215,000 | $269K | 0.26% | DBT |
| 169 | MATCH GROUP HLD II LLC | 57665RAG1 | Apr 2024 | 279,000 | $265K | 0.25% | DBT |
| 170 | ACADEMY LTD | 00401YAA8 | Apr 2024 | 271,000 | $265K | 0.25% | DBT |
| 171 | FORTRESS TRANS & INFRAST | 34960PAC5 | Apr 2024 | 256,000 | $265K | 0.25% | DBT |
| 172 | UNISYS CORP | 909214BV9 | Apr 2024 | 303,000 | $263K | 0.25% | DBT |
| 173 | MURPHY OIL CORP | 626717AM4 | Apr 2024 | 265,000 | $262K | 0.25% | DBT |
| 174 | SM Energy Co | 78454LAP5 | Apr 2024 | 260,000 | $260K | 0.25% | DBT |
| 175 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Apr 2024 | 290,000 | $260K | 0.25% | DBT |
| 176 | NEW GOLD INC | 644535AH9 | Apr 2024 | 261,000 | $259K | 0.25% | DBT |
| 177 | CASTLELAKE AVIATION FIN | 14856HAA6 | Apr 2024 | 269,000 | $259K | 0.25% | DBT |
| 178 | ODEON FINCO PLC | 67585LAA3 | Apr 2024 | 251,000 | $259K | 0.25% | DBT |
| 179 | Allison Transmission Inc | 019736AE7 | Apr 2024 | 270,000 | $258K | 0.25% | DBT |
| 180 | SERVICE PROPERTIES TRUST | 81761LAB8 | Apr 2024 | 272,000 | $257K | 0.24% | DBT |
| 181 | CABLEVISION LIGHTPATH | 12687GAA7 | Apr 2024 | 284,000 | $250K | 0.24% | DBT |
| 182 | VIPER ENERGY INC | 92763MAA3 | Apr 2024 | 256,000 | $250K | 0.24% | DBT |
| 183 | GLOBAL PART/GLP FINANCE | 37954FAG9 | Apr 2024 | 251,000 | $249K | 0.24% | DBT |
| 184 | OSAIC HOLDINGS INC | 00791GAA5 | Apr 2024 | 240,000 | $248K | 0.24% | DBT |
| 185 | HOWARD MIDSTREAM ENERGY | 442722AA2 | Apr 2024 | 251,000 | $248K | 0.24% | DBT |
| 186 | BCPE ULYSSES INTERMEDIAT | 05553LAA1 | Apr 2024 | 253,000 | $246K | 0.23% | DBT |
| 187 | ARDAGH PKG FIN/HLDGS USA | 03969AAP5 | Apr 2024 | 482,000 | $246K | 0.23% | DBT |
| 188 | Transocean Poseidon Ltd | 89383JAA6 | Apr 2024 | 246,375 | $246K | 0.23% | DBT |
| 189 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Apr 2024 | 245,000 | $243K | 0.23% | DBT |
| 190 | WEST TECHNOLOGY GRP LLC | 956187AA6 | Apr 2024 | 282,000 | $241K | 0.23% | DBT |
| 191 | SEALED AIR CORP | 81211KAY6 | Apr 2024 | 260,000 | $240K | 0.23% | DBT |
| 192 | AMSTED INDUSTRIES | 032177AH0 | Apr 2024 | 246,000 | $239K | 0.23% | DBT |
| 193 | MOTION BONDCO DAC | 61978XAA5 | Apr 2024 | 248,000 | $239K | 0.23% | DBT |
| 194 | TRAVEL + LEISURE CO | 98310WAN8 | Apr 2024 | 241,000 | $238K | 0.23% | DBT |
| 195 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Apr 2024 | 250,000 | $237K | 0.23% | DBT |
| 196 | NRG Energy Inc | 629377CC4 | Apr 2024 | 236,000 | $236K | 0.22% | DBT |
| 197 | RXO INC | 98379JAA3 | Apr 2024 | 230,000 | $234K | 0.22% | DBT |
| 198 | OXFORD FIN LLC/CO-ISS II | 69145LAC8 | Apr 2024 | 248,000 | $232K | 0.22% | DBT |
| 199 | LITHIA MOTORS INC | 536797AE3 | Apr 2024 | 246,000 | $232K | 0.22% | DBT |
| 200 | PENN ENTERTAINMENT INC | 707569AS8 | Apr 2024 | 241,000 | $230K | 0.22% | DBT |
| 201 | Jeld-Wen Inc | 475795AD2 | Apr 2024 | 241,000 | $229K | 0.22% | DBT |
| 202 | SERVICE PROPERTIES TRUST | 44106MAW2 | Apr 2024 | 248,000 | $228K | 0.22% | DBT |
| 203 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Apr 2024 | 256,000 | $226K | 0.22% | DBT |
| 204 | DANA INC | 235825AF3 | Apr 2024 | 231,000 | $223K | 0.21% | DBT |
| 205 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Apr 2024 | 233,000 | $221K | 0.21% | DBT |
| 206 | SUBURBAN PROPANE PARTNRS | 864486AK1 | Apr 2024 | 223,000 | $220K | 0.21% | DBT |
| 207 | Buckeye Partners LP | 118230AR2 | Apr 2024 | 236,000 | $220K | 0.21% | DBT |
| 208 | BEAZER HOMES USA | 07556QBR5 | Apr 2024 | 225,000 | $218K | 0.21% | DBT |
| 209 | OLYMPUS WTR US HLDG CORP | 16308NAA2 | Apr 2024 | 215,000 | $218K | 0.21% | DBT |
| 210 | PITNEY BOWES INC | 724479AP5 | Apr 2024 | 241,000 | $217K | 0.21% | DBT |
| 211 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Apr 2024 | 229,000 | $216K | 0.21% | DBT |
| 212 | SNF GROUP SACA | 7846ELAD9 | Apr 2024 | 234,000 | $215K | 0.20% | DBT |
| 213 | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | Apr 2024 | 220,000 | $213K | 0.20% | DBT |
| 214 | AVIS BUDGET CAR/FINANCE | 053773BE6 | Apr 2024 | 224,000 | $212K | 0.20% | DBT |
| 215 | LEVEL 3 FINANCING INC | 527298BX0 | Apr 2024 | 210,000 | $210K | 0.20% | DBT |
| 216 | MIDCONTINENT COMM & FIN | 59565XAC4 | Apr 2024 | 219,000 | $209K | 0.20% | DBT |
| 217 | SCRIPPS ESCROW INC | 81104PAA7 | Apr 2024 | 265,000 | $209K | 0.20% | DBT |
| 218 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Apr 2024 | 233,000 | $209K | 0.20% | DBT |
| 219 | KB Home | 48666KAX7 | Apr 2024 | 203,000 | $208K | 0.20% | DBT |
| 220 | STUDIO CITY CO LTD | 86400GAC3 | Apr 2024 | 209,000 | $207K | 0.20% | DBT |
| 221 | ATI INC | 01741RAH5 | Apr 2024 | 210,000 | $206K | 0.20% | DBT |
| 222 | ALTICE FINANCING SA | 02154CAJ2 | Apr 2024 | 215,000 | $202K | 0.19% | DBT |
| 223 | CALUMET SPECIALTY PROD | 131477AV3 | Apr 2024 | 210,000 | $201K | 0.19% | DBT |
| 224 | Park-Ohio Industries Inc | 700677AR8 | Apr 2024 | 211,000 | $201K | 0.19% | DBT |
| 225 | Nordstrom Inc | 655664AS9 | Apr 2024 | 204,000 | $193K | 0.18% | DBT |
| 226 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Apr 2024 | 183,000 | $191K | 0.18% | DBT |
| 227 | ENQUEST PLC | 29357JAC0 | Apr 2024 | 187,000 | $190K | 0.18% | DBT |
| 228 | Getty Images Inc | 374276AJ2 | Apr 2024 | 190,000 | $190K | 0.18% | DBT |
| 229 | SUMMIT MATERIALS LLC/FIN | 86614RAM9 | Apr 2024 | 190,000 | $190K | 0.18% | DBT |
| 230 | Murphy Oil USA Inc | 626738AD0 | Apr 2024 | 191,000 | $189K | 0.18% | DBT |
| 231 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Apr 2024 | 196,000 | $188K | 0.18% | DBT |
| 232 | COOPER-STANDARD AUTOMOTI | 216762AJ3 | Apr 2024 | 247,906 | $187K | 0.18% | DBT |
| 233 | ADVANCE AUTO PARTS | 00751YAF3 | Apr 2024 | 214,000 | $184K | 0.17% | DBT |
| 234 | Bath & Body Works Inc | 501797AQ7 | Apr 2024 | 180,000 | $181K | 0.17% | DBT |
| 235 | ENERSYS | 29275YAC6 | Apr 2024 | 191,000 | $179K | 0.17% | DBT |
| 236 | TRI POINTE HOMES INC | 87265HAF6 | Apr 2024 | 185,000 | $178K | 0.17% | DBT |
| 237 | H.B. FULLER CO | 359694AB2 | Apr 2024 | 186,000 | $177K | 0.17% | DBT |
| 238 | LEVEL 3 FINANCING INC | 527298CB7 | Apr 2024 | 280,000 | $177K | 0.17% | DBT |
| 239 | PATRICK INDUSTRIES INC | 703343AC7 | Apr 2024 | 175,000 | $176K | 0.17% | DBT |
| 240 | SINCLAIR TELEVISION GROU | 829259AW0 | Apr 2024 | 182,000 | $164K | 0.16% | DBT |
| 241 | CoreCivic Inc | 21871NAA9 | Apr 2024 | 163,000 | $152K | 0.14% | DBT |
| 242 | MEG ENERGY CORP | 552704AE8 | Apr 2024 | 110,000 | $111K | 0.11% | DBT |
| 243 | LUMEN TECHNOLOGIES INC | 550241AB9 | Apr 2024 | 148,750 | $96K | 0.09% | DBT |
| 244 | LUMEN TECHNOLOGIES INC | 550241AC7 | Apr 2024 | 148,750 | $92K | 0.09% | DBT |
| 245 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 83,850 | $86K | 0.08% | DBT |
| 246 | FirstEnergy Corp | 337932AH0 | Apr 2024 | 39,000 | $37K | 0.03% | DBT |