iShares iBonds 2028 Term High Yield and Income ETF
iShares Trust
+339
New
339
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 6,810,015 | $6.8M | 9.13% | STIV |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 2,050,000 | $2.0M | 2.75% | STIV |
| 3 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Apr 2024 | 881,000 | $914K | 1.23% | DBT |
| 4 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 845,000 | $835K | 1.12% | DBT |
| 5 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 763,000 | $781K | 1.05% | DBT |
| 6 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 850,000 | $774K | 1.04% | DBT |
| 7 | CARNIVAL HLDGS BM LTD | 14366RAA7 | Apr 2024 | 685,000 | $743K | 1.00% | DBT |
| 8 | CARNIVAL CORP | 143658BQ4 | Apr 2024 | 810,000 | $739K | 0.99% | DBT |
| 9 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 715,000 | $718K | 0.96% | DBT |
| 10 | ORGANON & CO/ORG | 68622TAA9 | Apr 2024 | 675,000 | $615K | 0.82% | DBT |
| 11 | OLYMPUS WTR US HLDG CORP | 25259KAA8 | Apr 2024 | 575,000 | $611K | 0.82% | DBT |
| 12 | TENNECO INC | 880349AU9 | Apr 2024 | 645,000 | $604K | 0.81% | DBT |
| 13 | SIRIUS XM RADIO INC | 82967NBJ6 | Apr 2024 | 675,000 | $601K | 0.81% | DBT |
| 14 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 843,000 | $571K | 0.77% | DBT |
| 15 | UNITED RENTALS NORTH AM | 911365BG8 | Apr 2024 | 563,000 | $540K | 0.72% | DBT |
| 16 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Apr 2024 | 505,000 | $492K | 0.66% | DBT |
| 17 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 476,000 | $491K | 0.66% | DBT |
| 18 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 527,000 | $490K | 0.66% | DBT |
| 19 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 486,000 | $486K | 0.65% | DBT |
| 20 | 1011778 BC / NEW RED FIN | 68245XAH2 | Apr 2024 | 525,000 | $485K | 0.65% | DBT |
| 21 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 523,000 | $481K | 0.65% | DBT |
| 22 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 460,000 | $480K | 0.64% | DBT |
| 23 | BAUSCH HEALTH COS INC | 071734AQ0 | Apr 2024 | 600,000 | $469K | 0.63% | DBT |
| 24 | WINDSTREAM ESCROW LLC | 97382WAA1 | Apr 2024 | 475,000 | $458K | 0.61% | DBT |
| 25 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 445,000 | $453K | 0.61% | DBT |
| 26 | CALPINE CORP | 131347CN4 | Apr 2024 | 477,000 | $452K | 0.61% | DBT |
| 27 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Apr 2024 | 435,000 | $425K | 0.57% | DBT |
| 28 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 425,000 | $425K | 0.57% | DBT |
| 29 | WYNN MACAU LTD | 98313RAH9 | Apr 2024 | 455,000 | $420K | 0.56% | DBT |
| 30 | CALPINE CORP | 131347CM6 | Apr 2024 | 420,000 | $392K | 0.53% | DBT |
| 31 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 372,000 | $384K | 0.52% | DBT |
| 32 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 365,000 | $383K | 0.51% | DBT |
| 33 | TRIUMPH GROUP INC | 896818AU5 | Apr 2024 | 368,000 | $381K | 0.51% | DBT |
| 34 | PETSMART INC/PETSMART FI | 71677KAA6 | Apr 2024 | 408,000 | $377K | 0.50% | DBT |
| 35 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Apr 2024 | 410,000 | $368K | 0.49% | DBT |
| 36 | H&E EQUIPMENT SERVICES | 404030AJ7 | Apr 2024 | 413,000 | $365K | 0.49% | DBT |
| 37 | Aramark Services Inc | 038522AQ1 | Apr 2024 | 384,000 | $365K | 0.49% | DBT |
| 38 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Apr 2024 | 350,000 | $359K | 0.48% | DBT |
| 39 | CRESCENT ENERGY FINANCE | 45344LAC7 | Apr 2024 | 338,000 | $357K | 0.48% | DBT |
| 40 | SMYRNA READY MIX CONCRET | 85236FAA1 | Apr 2024 | 367,000 | $355K | 0.48% | DBT |
| 41 | SCIH SALT HOLDINGS INC | 78433BAA6 | Apr 2024 | 363,000 | $338K | 0.45% | DBT |
| 42 | FORTRESS TRANS & INFRAST | 34960PAD3 | Apr 2024 | 343,000 | $329K | 0.44% | DBT |
| 43 | ENDEAVOR ENERGY RESOURCE | 29260FAE0 | Apr 2024 | 313,000 | $319K | 0.43% | DBT |
| 44 | STANDARD INDUSTRIES INC | 853496AD9 | Apr 2024 | 335,000 | $315K | 0.42% | DBT |
| 45 | PG&E CORP | 69331CAH1 | Apr 2024 | 329,000 | $314K | 0.42% | DBT |
| 46 | GRIFFON CORPORATION | 398433AP7 | Apr 2024 | 322,000 | $310K | 0.42% | DBT |
| 47 | TEGNA INC | 87901JAJ4 | Apr 2024 | 339,000 | $307K | 0.41% | DBT |
| 48 | ALTICE FINANCING SA | 02154CAF0 | Apr 2024 | 385,000 | $306K | 0.41% | DBT |
| 49 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Apr 2024 | 338,000 | $306K | 0.41% | DBT |
| 50 | Post Holdings Inc | 737446AN4 | Apr 2024 | 315,000 | $306K | 0.41% | DBT |
| 51 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Apr 2024 | 338,000 | $304K | 0.41% | DBT |
| 52 | CSC HOLDINGS LLC | 126307BM8 | Apr 2024 | 340,000 | $301K | 0.40% | DBT |
| 53 | NEXSTAR MEDIA INC | 65336YAN3 | Apr 2024 | 334,000 | $297K | 0.40% | DBT |
| 54 | ILIAD HOLDING SAS | 449691AC8 | Apr 2024 | 295,000 | $289K | 0.39% | DBT |
| 55 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 343,000 | $288K | 0.39% | DBT |
| 56 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 268,000 | $288K | 0.39% | DBT |
| 57 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Apr 2024 | 339,000 | $287K | 0.39% | DBT |
| 58 | CLARIV SCI HLD CORP | 18064PAC3 | Apr 2024 | 315,000 | $287K | 0.38% | DBT |
| 59 | EQM MIDSTREAM PARTNERS L | 26885BAC4 | Apr 2024 | 292,000 | $284K | 0.38% | DBT |
| 60 | MPH ACQUISITION HOLDINGS | 553283AD4 | Apr 2024 | 343,000 | $280K | 0.38% | DBT |
| 61 | FAIR ISAAC CORP | 303250AF1 | Apr 2024 | 300,000 | $276K | 0.37% | DBT |
| 62 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 292,000 | $275K | 0.37% | DBT |
| 63 | NRG Energy Inc | 629377CE0 | Apr 2024 | 280,000 | $275K | 0.37% | DBT |
| 64 | ARCHES BUYER INC | 039524AA1 | Apr 2024 | 320,000 | $274K | 0.37% | DBT |
| 65 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 300,000 | $274K | 0.37% | DBT |
| 66 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 269,000 | $270K | 0.36% | DBT |
| 67 | Iron Mountain Inc | 46284VAE1 | Apr 2024 | 281,000 | $269K | 0.36% | DBT |
| 68 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 267,000 | $269K | 0.36% | DBT |
| 69 | MELCO RESORTS FINANCE | 58547DAE9 | Apr 2024 | 287,000 | $267K | 0.36% | DBT |
| 70 | NATIONSTAR MTG HLD INC | 63861CAC3 | Apr 2024 | 282,000 | $265K | 0.36% | DBT |
| 71 | MCGRAW-HILL EDUCATION | 57767XAA8 | Apr 2024 | 285,000 | $264K | 0.35% | DBT |
| 72 | VERTIV GROUP CORPORATION | 92535UAB0 | Apr 2024 | 285,000 | $264K | 0.35% | DBT |
| 73 | BALL CORP | 058498AY2 | Apr 2024 | 256,000 | $260K | 0.35% | DBT |
| 74 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 265,000 | $260K | 0.35% | DBT |
| 75 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2024 | 264,000 | $258K | 0.35% | DBT |
| 76 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 259,000 | $256K | 0.34% | DBT |
| 77 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 255,000 | $255K | 0.34% | DBT |
| 78 | ENCOMPASS HEALTH CORP | 29261AAA8 | Apr 2024 | 271,000 | $254K | 0.34% | DBT |
| 79 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 251,000 | $252K | 0.34% | DBT |
| 80 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 251,000 | $252K | 0.34% | DBT |
| 81 | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | Apr 2024 | 244,000 | $251K | 0.34% | DBT |
| 82 | CSC Holdings LLC | 126307AS6 | Apr 2024 | 325,000 | $250K | 0.34% | DBT |
| 83 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Apr 2024 | 255,000 | $250K | 0.33% | DBT |
| 84 | HRT DNT / HRT DNT FIN | 42239PAB5 | Apr 2024 | 235,000 | $249K | 0.33% | DBT |
| 85 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Apr 2024 | 275,000 | $248K | 0.33% | DBT |
| 86 | BOMBARDIER INC | 097751BX8 | Apr 2024 | 254,000 | $247K | 0.33% | DBT |
| 87 | MICHAELS COS INC/THE | 55916AAA2 | Apr 2024 | 292,000 | $247K | 0.33% | DBT |
| 88 | ONEMAIN FINANCE CORP | 85172FAQ2 | Apr 2024 | 247,000 | $246K | 0.33% | DBT |
| 89 | MPH ACQUISITION HOLDINGS | 553283AC6 | Apr 2024 | 333,000 | $245K | 0.33% | DBT |
| 90 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Apr 2024 | 244,000 | $244K | 0.33% | DBT |
| 91 | ADVANTAGE SALES & MARKET | 00775PAA5 | Apr 2024 | 261,000 | $243K | 0.33% | DBT |
| 92 | CHEMOURS CO | 163851AF5 | Apr 2024 | 263,000 | $242K | 0.32% | DBT |
| 93 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2024 | 260,000 | $241K | 0.32% | DBT |
| 94 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Apr 2024 | 254,000 | $241K | 0.32% | DBT |
| 95 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 245,000 | $241K | 0.32% | DBT |
| 96 | LIGHT & WONDER INTL INC | 80874YBC3 | Apr 2024 | 240,000 | $241K | 0.32% | DBT |
| 97 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2024 | 254,000 | $240K | 0.32% | DBT |
| 98 | ATLAS LUXCO 4 / ALL UNI | 049362AA4 | Apr 2024 | 265,000 | $238K | 0.32% | DBT |
| 99 | NORTHERN OIL & GAS INC | 665531AG4 | Apr 2024 | 235,000 | $238K | 0.32% | DBT |
| 100 | ENCINO ACQUISITION PARTN | 29254BAA5 | Apr 2024 | 235,000 | $238K | 0.32% | DBT |
| 101 | ALTICE FRANCE SA | 02156LAC5 | Apr 2024 | 350,000 | $236K | 0.32% | DBT |
| 102 | EDGEWELL PERSONAL CARE | 28035QAA0 | Apr 2024 | 244,000 | $236K | 0.32% | DBT |
| 103 | ELEMENT SOLUTIONS INC | 28618MAA4 | Apr 2024 | 260,000 | $234K | 0.31% | DBT |
| 104 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 251,000 | $234K | 0.31% | DBT |
| 105 | MGM RESORTS INTL | 552953CH2 | Apr 2024 | 251,000 | $234K | 0.31% | DBT |
| 106 | ZAYO GROUP HOLDINGS INC | 98919VAB1 | Apr 2024 | 351,000 | $234K | 0.31% | DBT |
| 107 | PARK INTERMED HOLDINGS | 70052LAB9 | Apr 2024 | 241,000 | $233K | 0.31% | DBT |
| 108 | PIKE CORP | 721283AA7 | Apr 2024 | 245,000 | $232K | 0.31% | DBT |
| 109 | GFL ENVIRONMENTAL INC | 36168QAM6 | Apr 2024 | 259,000 | $232K | 0.31% | DBT |
| 110 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 254,000 | $231K | 0.31% | DBT |
| 111 | CINEMARK USA INC | 172441BF3 | Apr 2024 | 248,000 | $230K | 0.31% | DBT |
| 112 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 251,000 | $228K | 0.31% | DBT |
| 113 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 225,000 | $226K | 0.30% | DBT |
| 114 | GENESIS ENERGY LP/FIN | 37185LAL6 | Apr 2024 | 223,000 | $223K | 0.30% | DBT |
| 115 | INTELLIGENT PACKAGING | 45827MAA5 | Apr 2024 | 233,000 | $223K | 0.30% | DBT |
| 116 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Apr 2024 | 256,000 | $222K | 0.30% | DBT |
| 117 | VOC Escrow Ltd | 91832VAA2 | Apr 2024 | 232,000 | $221K | 0.30% | DBT |
| 118 | Churchill Downs Inc | 171484AE8 | Apr 2024 | 234,000 | $221K | 0.30% | DBT |
| 119 | XEROX HOLDINGS CORP | 98421MAB2 | Apr 2024 | 254,000 | $220K | 0.30% | DBT |
| 120 | TERRAFORM POWER OPERATIN | 88104LAE3 | Apr 2024 | 234,000 | $219K | 0.29% | DBT |
| 121 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 235,000 | $218K | 0.29% | DBT |
| 122 | SRS DISTRIBUTION INC | 78471RAB2 | Apr 2024 | 218,000 | $217K | 0.29% | DBT |
| 123 | Spirit AeroSystems Inc | 85205TAK6 | Apr 2024 | 235,000 | $216K | 0.29% | DBT |
| 124 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 204,000 | $216K | 0.29% | DBT |
| 125 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Apr 2024 | 219,000 | $216K | 0.29% | DBT |
| 126 | NCL CORPORATION LTD | 62886HBL4 | Apr 2024 | 205,000 | $214K | 0.29% | DBT |
| 127 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 247,000 | $214K | 0.29% | DBT |
| 128 | STATION CASINOS LLC | 857691AG4 | Apr 2024 | 230,000 | $213K | 0.29% | DBT |
| 129 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Apr 2024 | 215,000 | $211K | 0.28% | DBT |
| 130 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Apr 2024 | 204,000 | $210K | 0.28% | DBT |
| 131 | WHITE CAP BUYER LLC | 96350RAA2 | Apr 2024 | 216,000 | $209K | 0.28% | DBT |
| 132 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 202,000 | $208K | 0.28% | DBT |
| 133 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 229,000 | $208K | 0.28% | DBT |
| 134 | ABC SUPPLY CO INC | 024747AF4 | Apr 2024 | 225,000 | $207K | 0.28% | DBT |
| 135 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Apr 2024 | 230,000 | $206K | 0.28% | DBT |
| 136 | URBAN ONE INC | 91705JAC9 | Apr 2024 | 250,000 | $203K | 0.27% | DBT |
| 137 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 214,000 | $201K | 0.27% | DBT |
| 138 | HILCORP ENERGY I/HILCORP | 431318AS3 | Apr 2024 | 204,000 | $201K | 0.27% | DBT |
| 139 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 218,000 | $201K | 0.27% | DBT |
| 140 | PM GENERAL PURCHASER LLC | 69356MAA4 | Apr 2024 | 195,000 | $198K | 0.26% | DBT |
| 141 | ZF NA CAPITAL | 98877DAD7 | Apr 2024 | 195,000 | $196K | 0.26% | DBT |
| 142 | GOEASY LTD | 380355AH0 | Apr 2024 | 185,000 | $196K | 0.26% | DBT |
| 143 | CALDERYS FINANCING LLC | 128786AA8 | Apr 2024 | 183,000 | $194K | 0.26% | DBT |
| 144 | HOWARD MIDSTREAM ENERGY | 442722AB0 | Apr 2024 | 185,000 | $194K | 0.26% | DBT |
| 145 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 240,000 | $193K | 0.26% | DBT |
| 146 | NEWFOLD DIGITAL HLDGS GR | 650929AA0 | Apr 2024 | 179,000 | $192K | 0.26% | DBT |
| 147 | AMERITEX HOLDCO INTERMED | 030727AA9 | Apr 2024 | 182,000 | $192K | 0.26% | DBT |
| 148 | Fluor Corp | 343412AF9 | Apr 2024 | 205,000 | $191K | 0.26% | DBT |
| 149 | DOMTAR CORP | 70478JAA2 | Apr 2024 | 217,000 | $189K | 0.25% | DBT |
| 150 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 200,000 | $189K | 0.25% | DBT |
| 151 | RITCHIE BROS HLDGS INC | 76774LAB3 | Apr 2024 | 185,000 | $187K | 0.25% | DBT |
| 152 | NEW ENTERPRISE STONE & L | 644274AH5 | Apr 2024 | 198,000 | $186K | 0.25% | DBT |
| 153 | PRESIDIO HOLDING INC | 74101XAF7 | Apr 2024 | 183,000 | $185K | 0.25% | DBT |
| 154 | LSB INDUSTRIES | 502160AN4 | Apr 2024 | 195,000 | $185K | 0.25% | DBT |
| 155 | CSC Holdings LLC | 126307AY3 | Apr 2024 | 340,000 | $184K | 0.25% | DBT |
| 156 | ONEMAIN FINANCE CORP | 682691AC4 | Apr 2024 | 207,000 | $182K | 0.24% | DBT |
| 157 | GCI LLC | 36166TAB6 | Apr 2024 | 204,000 | $182K | 0.24% | DBT |
| 158 | LAMAR MEDIA CORP | 513075BR1 | Apr 2024 | 197,000 | $182K | 0.24% | DBT |
| 159 | JAGUAR LAND ROVER AUTOMO | 47010BAK0 | Apr 2024 | 187,000 | $181K | 0.24% | DBT |
| 160 | ENERGIZER HOLDINGS INC | 29272WAC3 | Apr 2024 | 198,000 | $180K | 0.24% | DBT |
| 161 | FIVE POINT OP CO LP/FIVE | 33834YAB4 | Apr 2024 | 176,000 | $180K | 0.24% | DBT |
| 162 | MAXIM CRANE WORKS LLC | 57779EAA6 | Apr 2024 | 169,000 | $179K | 0.24% | DBT |
| 163 | HESS MIDSTREAM OPERATION | 428104AA1 | Apr 2024 | 187,000 | $179K | 0.24% | DBT |
| 164 | SILGAN HOLDINGS INC | 827048AW9 | Apr 2024 | 190,000 | $177K | 0.24% | DBT |
| 165 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 172,000 | $177K | 0.24% | DBT |
| 166 | MACQUARIE AIRFINANCE HLD | 55609NAA6 | Apr 2024 | 167,000 | $176K | 0.24% | DBT |
| 167 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 188,000 | $176K | 0.24% | DBT |
| 168 | NCL FINANCE LTD | 62888HAA7 | Apr 2024 | 180,000 | $175K | 0.24% | DBT |
| 169 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2024 | 188,000 | $175K | 0.23% | DBT |
| 170 | UBER TECHNOLOGIES INC | 90353TAG5 | Apr 2024 | 174,000 | $174K | 0.23% | DBT |
| 171 | CARGO AIRCRAFT MANAGEMEN | 14180LAA4 | Apr 2024 | 192,000 | $174K | 0.23% | DBT |
| 172 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 172,000 | $173K | 0.23% | DBT |
| 173 | ARDAGH METAL PACKAGING | 03969YAA6 | Apr 2024 | 200,000 | $173K | 0.23% | DBT |
| 174 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2024 | 170,000 | $172K | 0.23% | DBT |
| 175 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 165,000 | $172K | 0.23% | DBT |
| 176 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Apr 2024 | 194,000 | $170K | 0.23% | DBT |
| 177 | BENTELER INTERNATIONAL A | 08263DAA4 | Apr 2024 | 160,000 | $170K | 0.23% | DBT |
| 178 | B&G FOODS INC | 05508WAC9 | Apr 2024 | 164,000 | $170K | 0.23% | DBT |
| 179 | US FOODS INC | 90290MAG6 | Apr 2024 | 167,000 | $169K | 0.23% | DBT |
| 180 | HILTON DOMESTIC OPERATIN | 432833AH4 | Apr 2024 | 170,000 | $168K | 0.23% | DBT |
| 181 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Apr 2024 | 169,000 | $166K | 0.22% | DBT |
| 182 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 164,000 | $166K | 0.22% | DBT |
| 183 | UNIFRAX ESCROW ISS CORP | 90473LAA0 | Apr 2024 | 260,000 | $165K | 0.22% | DBT |
| 184 | AG ISSUER LLC | 00119LAA9 | Apr 2024 | 169,000 | $164K | 0.22% | DBT |
| 185 | INGEVITY CORP | 45688CAB3 | Apr 2024 | 183,000 | $163K | 0.22% | DBT |
| 186 | EVERGREEN ACQCO/TVI INC | 30015DAA9 | Apr 2024 | 152,000 | $161K | 0.22% | DBT |
| 187 | HECLA MINING CO | 422704AH9 | Apr 2024 | 160,000 | $160K | 0.21% | DBT |
| 188 | TELEFLEX INC | 879369AG1 | Apr 2024 | 172,000 | $159K | 0.21% | DBT |
| 189 | CHEPLAPHARM ARZNEIMITTEL | 16412EAA5 | Apr 2024 | 169,000 | $159K | 0.21% | DBT |
| 190 | STUDIO CITY FINANCE LTD | 86389QAF9 | Apr 2024 | 170,000 | $159K | 0.21% | DBT |
| 191 | KAISER ALUMINUM CORP | 483007AJ9 | Apr 2024 | 170,000 | $158K | 0.21% | DBT |
| 192 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Apr 2024 | 172,000 | $158K | 0.21% | DBT |
| 193 | SAGICOR FINANCIAL CO | 78669QAA8 | Apr 2024 | 165,000 | $158K | 0.21% | DBT |
| 194 | BUCKEYE PARTNERS LP | 118230AU5 | Apr 2024 | 169,000 | $158K | 0.21% | DBT |
| 195 | LIVE NATION ENTERTAINMEN | 538034AX7 | Apr 2024 | 172,000 | $157K | 0.21% | DBT |
| 196 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Apr 2024 | 169,000 | $156K | 0.21% | DBT |
| 197 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Apr 2024 | 170,000 | $156K | 0.21% | DBT |
| 198 | PACTIV EVERGREEN GROUP | 69527AAA4 | Apr 2024 | 169,000 | $156K | 0.21% | DBT |
| 199 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Apr 2024 | 172,000 | $156K | 0.21% | DBT |
| 200 | IRON MOUNTAIN INC | 46284VAG6 | Apr 2024 | 165,000 | $155K | 0.21% | DBT |
| 201 | CP ATLAS BUYER INC | 12597YAA7 | Apr 2024 | 172,000 | $155K | 0.21% | DBT |
| 202 | Bath & Body Works Inc | 501797AN4 | Apr 2024 | 160,000 | $154K | 0.21% | DBT |
| 203 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Apr 2024 | 172,000 | $154K | 0.21% | DBT |
| 204 | LABL INC | 50168QAC9 | Apr 2024 | 172,000 | $153K | 0.21% | DBT |
| 205 | NAVIENT CORP | 63938CAL2 | Apr 2024 | 169,000 | $153K | 0.20% | DBT |
| 206 | MATCH GROUP HLD II LLC | 57665RAN6 | Apr 2024 | 165,000 | $153K | 0.20% | DBT |
| 207 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Apr 2024 | 156,000 | $153K | 0.20% | DBT |
| 208 | FIRSTCASH INC | 33767DAB1 | Apr 2024 | 165,000 | $152K | 0.20% | DBT |
| 209 | MICROSTRATEGY INC | 594972AF8 | Apr 2024 | 164,000 | $152K | 0.20% | DBT |
| 210 | PTC Inc | 69370CAC4 | Apr 2024 | 164,000 | $152K | 0.20% | DBT |
| 211 | LAMB WESTON HLD | 513272AC8 | Apr 2024 | 159,000 | $152K | 0.20% | DBT |
| 212 | VIRGIN MEDIA VEND FIN IV | 92770QAA5 | Apr 2024 | 170,000 | $151K | 0.20% | DBT |
| 213 | MASONITE INTERNATIONAL C | 575385AD1 | Apr 2024 | 150,000 | $150K | 0.20% | DBT |
| 214 | CHARLES RIVER LABORATORI | 159864AE7 | Apr 2024 | 160,000 | $149K | 0.20% | DBT |
| 215 | ALCOA NEDERLAND HOLDING | 013822AC5 | Apr 2024 | 150,000 | $149K | 0.20% | DBT |
| 216 | ENOVA INTERNATIONAL INC | 29357KAH6 | Apr 2024 | 140,000 | $149K | 0.20% | DBT |
| 217 | FULL HOUSE RESORTS INC | 359678AC3 | Apr 2024 | 156,000 | $149K | 0.20% | DBT |
| 218 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Apr 2024 | 175,000 | $148K | 0.20% | DBT |
| 219 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Apr 2024 | 157,000 | $147K | 0.20% | DBT |
| 220 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Apr 2024 | 152,000 | $146K | 0.20% | DBT |
| 221 | SUNRISE HOLDCO IV BV | 90320LAG2 | Apr 2024 | 155,000 | $146K | 0.20% | DBT |
| 222 | ENLINK MIDSTREAM LLC | 29336TAC4 | Apr 2024 | 149,000 | $146K | 0.20% | DBT |
| 223 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 140,000 | $146K | 0.20% | DBT |
| 224 | WERNER FINCO LP/INC | 95076PAC7 | Apr 2024 | 132,000 | $146K | 0.20% | DBT |
| 225 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2024 | 165,000 | $146K | 0.20% | DBT |
| 226 | MRT MID PART/MRT MID FIN | 573334AK5 | Apr 2024 | 137,000 | $145K | 0.19% | DBT |
| 227 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2024 | 149,000 | $145K | 0.19% | DBT |
| 228 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Apr 2024 | 165,000 | $144K | 0.19% | DBT |
| 229 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Apr 2024 | 169,000 | $144K | 0.19% | DBT |
| 230 | ANGI GROUP LLC | 001846AA2 | Apr 2024 | 169,000 | $143K | 0.19% | DBT |
| 231 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Apr 2024 | 162,000 | $143K | 0.19% | DBT |
| 232 | INEOS FINANCE PLC | 44984WAH0 | Apr 2024 | 145,000 | $143K | 0.19% | DBT |
| 233 | MALLINCKRODT FIN/SB | 561233AN7 | Apr 2024 | 130,000 | $142K | 0.19% | DBT |
| 234 | ARCHES BUYER INC | 039524AB9 | Apr 2024 | 172,000 | $141K | 0.19% | DBT |
| 235 | CASCADES INC/USA INC | 14739LAB8 | Apr 2024 | 150,000 | $141K | 0.19% | DBT |
| 236 | CARPENTER TECHNOLOGY | 144285AL7 | Apr 2024 | 140,000 | $139K | 0.19% | DBT |
| 237 | TRINITY INDUSTRIES INC | 896522AJ8 | Apr 2024 | 135,000 | $138K | 0.19% | DBT |
| 238 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Apr 2024 | 152,000 | $138K | 0.19% | DBT |
| 239 | ION TRADING TECHNOLOGIES | 46205YAA9 | Apr 2024 | 150,000 | $137K | 0.18% | DBT |
| 240 | GARDA WORLD SECURITY | 36485MAM1 | Apr 2024 | 135,000 | $136K | 0.18% | DBT |
| 241 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 134,000 | $136K | 0.18% | DBT |
| 242 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Apr 2024 | 140,000 | $135K | 0.18% | DBT |
| 243 | PRESTIGE BRANDS INC | 74112BAL9 | Apr 2024 | 140,000 | $134K | 0.18% | DBT |
| 244 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Apr 2024 | 145,000 | $134K | 0.18% | DBT |
| 245 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Apr 2024 | 141,000 | $134K | 0.18% | DBT |
| 246 | TK ELEVATOR HOLDCO GMBH | 92537VAA8 | Apr 2024 | 135,000 | $132K | 0.18% | DBT |
| 247 | Hologic Inc | 436440AM3 | Apr 2024 | 139,000 | $132K | 0.18% | DBT |
| 248 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Apr 2024 | 134,000 | $131K | 0.18% | DBT |
| 249 | UNITED NATURAL FOODS INC | 911163AA1 | Apr 2024 | 170,000 | $131K | 0.17% | DBT |
| 250 | CVR ENERGY INC | 12662PAD0 | Apr 2024 | 140,000 | $130K | 0.17% | DBT |
| 251 | DANA INC | 235825AG1 | Apr 2024 | 135,000 | $130K | 0.17% | DBT |
| 252 | CARS.COM INC | 14575EAA3 | Apr 2024 | 136,000 | $130K | 0.17% | DBT |
| 253 | BRISTOW GROUP INC | 11040GAA1 | Apr 2024 | 134,000 | $130K | 0.17% | DBT |
| 254 | LD HOLDINGS GROUP LLC | 521088AC8 | Apr 2024 | 170,000 | $129K | 0.17% | DBT |
| 255 | MINERALS TECHNOLOGIES IN | 603158AA4 | Apr 2024 | 135,000 | $129K | 0.17% | DBT |
| 256 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Apr 2024 | 137,000 | $129K | 0.17% | DBT |
| 257 | M/I HOMES INC | 55305BAS0 | Apr 2024 | 135,000 | $128K | 0.17% | DBT |
| 258 | NABORS INDUSTRIES LTD | 629571AB6 | Apr 2024 | 134,000 | $127K | 0.17% | DBT |
| 259 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 134,000 | $127K | 0.17% | DBT |
| 260 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 139,000 | $127K | 0.17% | DBT |
| 261 | ENTEGRIS INC | 29362UAC8 | Apr 2024 | 136,000 | $127K | 0.17% | DBT |
| 262 | QVC INC | 747262AZ6 | Apr 2024 | 165,000 | $127K | 0.17% | DBT |
| 263 | PRA GROUP INC | 69354NAE6 | Apr 2024 | 129,000 | $126K | 0.17% | DBT |
| 264 | WABASH NATIONAL CORP | 929566AL1 | Apr 2024 | 140,000 | $126K | 0.17% | DBT |
| 265 | AMERICAN AXLE & MFG INC | 02406PBA7 | Apr 2024 | 126,000 | $125K | 0.17% | DBT |
| 266 | SM ENERGY CO | 78454LAW0 | Apr 2024 | 126,000 | $125K | 0.17% | DBT |
| 267 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Apr 2024 | 134,000 | $125K | 0.17% | DBT |
| 268 | Delta Air Lines Inc | 247361ZN1 | Apr 2024 | 129,000 | $123K | 0.17% | DBT |
| 269 | ACUSHNET CO | 005095AA2 | Apr 2024 | 120,000 | $123K | 0.17% | DBT |
| 270 | DELEK LOG PART/FINANCE | 24665FAC6 | Apr 2024 | 126,000 | $123K | 0.17% | DBT |
| 271 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Apr 2024 | 136,000 | $123K | 0.16% | DBT |
| 272 | GRAND CANYON UNIVERSITY | 38528UAE6 | Apr 2024 | 137,000 | $123K | 0.16% | DBT |
| 273 | BRANDYWINE OPER PARTNERS | 105340AR4 | Apr 2024 | 120,000 | $122K | 0.16% | DBT |
| 274 | TITAN INTERNATIONAL INC | 88830MAM4 | Apr 2024 | 126,000 | $122K | 0.16% | DBT |
| 275 | ATLANTICA SUSTAIN INFRA | 04916WAA2 | Apr 2024 | 135,000 | $121K | 0.16% | DBT |
| 276 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Apr 2024 | 169,000 | $121K | 0.16% | DBT |
| 277 | IRIS HOLDING INC | 462914AA0 | Apr 2024 | 135,000 | $120K | 0.16% | DBT |
| 278 | SERVICE PROPERTIES TRUST | 44106MAX0 | Apr 2024 | 140,000 | $120K | 0.16% | DBT |
| 279 | SCIENCE APPLICATIONS INT | 808625AA5 | Apr 2024 | 126,000 | $119K | 0.16% | DBT |
| 280 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Apr 2024 | 130,000 | $118K | 0.16% | DBT |
| 281 | GRAFTECH GLOBAL ENTERPRI | 38431AAA4 | Apr 2024 | 156,000 | $117K | 0.16% | DBT |
| 282 | MURPHY OIL CORP | 626717AN2 | Apr 2024 | 117,000 | $117K | 0.16% | DBT |
| 283 | TRI POINTE HOMES INC | 87265HAG4 | Apr 2024 | 120,000 | $116K | 0.16% | DBT |
| 284 | JAMES HARDIE INTL FIN | 47032FAB5 | Apr 2024 | 120,000 | $115K | 0.15% | DBT |
| 285 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Apr 2024 | 126,000 | $115K | 0.15% | DBT |
| 286 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Apr 2024 | 125,000 | $114K | 0.15% | DBT |
| 287 | CABLEVISION LIGHTPATH | 12687GAB5 | Apr 2024 | 140,000 | $113K | 0.15% | DBT |
| 288 | TRANSOCEAN AQUILA LTD | 893790AA3 | Apr 2024 | 110,000 | $112K | 0.15% | DBT |
| 289 | CONSOLIDATED COMMUNICATI | 20903XAH6 | Apr 2024 | 132,000 | $110K | 0.15% | DBT |
| 290 | ATS CORP | 001940AC9 | Apr 2024 | 120,000 | $108K | 0.14% | DBT |
| 291 | GRAFTECH FINANCE INC | 384311AA4 | Apr 2024 | 167,000 | $108K | 0.14% | DBT |
| 292 | VIRTUSA CORP | 92837TAA0 | Apr 2024 | 119,000 | $107K | 0.14% | DBT |
| 293 | CALUMET SPECIALTY PROD | 131477AW1 | Apr 2024 | 111,000 | $107K | 0.14% | DBT |
| 294 | INSTALLED BUILDING PRODU | 45780RAA9 | Apr 2024 | 110,000 | $107K | 0.14% | DBT |
| 295 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Apr 2024 | 115,000 | $106K | 0.14% | DBT |
| 296 | ADAPTHEALTH LLC | 00653VAA9 | Apr 2024 | 113,000 | $106K | 0.14% | DBT |
| 297 | HELIOS SOFT/ION CORP SOL | 42329HAA6 | Apr 2024 | 120,000 | $106K | 0.14% | DBT |
| 298 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Apr 2024 | 105,000 | $105K | 0.14% | DBT |
| 299 | Toledo Hospital/The | 889184AC1 | Apr 2024 | 111,000 | $104K | 0.14% | DBT |
| 300 | INTERFACE INC | 458665AS5 | Apr 2024 | 110,000 | $104K | 0.14% | DBT |
| 301 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Apr 2024 | 135,000 | $103K | 0.14% | DBT |
| 302 | GREENFIRE RESOURCES LTD | 39525UAA5 | Apr 2024 | 97,000 | $103K | 0.14% | DBT |
| 303 | ADVANCE AUTO PARTS | 00751YAJ5 | Apr 2024 | 104,000 | $103K | 0.14% | DBT |
| 304 | GPS HOSPITALITY HOLDING | 36262BAA0 | Apr 2024 | 135,000 | $103K | 0.14% | DBT |
| 305 | HERENS HOLDCO SARL | 427169AA5 | Apr 2024 | 118,000 | $103K | 0.14% | DBT |
| 306 | GOTO GROUP INC | 38349YAA3 | Apr 2024 | 120,000 | $103K | 0.14% | DBT |
| 307 | WINNEBAGO INDUSTRIES | 974637AC4 | Apr 2024 | 104,000 | $102K | 0.14% | DBT |
| 308 | VIASAT INC | 92552VAN0 | Apr 2024 | 132,000 | $101K | 0.14% | DBT |
| 309 | Central Garden & Pet Co | 153527AM8 | Apr 2024 | 105,000 | $101K | 0.14% | DBT |
| 310 | ACURIS FIN US/ACURIS FIN | 00511BAA5 | Apr 2024 | 110,000 | $100K | 0.13% | DBT |
| 311 | FORESTAR GROUP INC | 346232AE1 | Apr 2024 | 105,000 | $100K | 0.13% | DBT |
| 312 | LINDBLAD EXPEDITIONS HO | 535219AA7 | Apr 2024 | 95,000 | $99K | 0.13% | DBT |
| 313 | SOUTHWESTERN ENERGY CO | 845467AP4 | Apr 2024 | 95,000 | $98K | 0.13% | DBT |
| 314 | DREAM FINDERS HOMES INC | 26154DAA8 | Apr 2024 | 95,000 | $98K | 0.13% | DBT |
| 315 | GOTO GROUP INC | 38349YAB1 | Apr 2024 | 145,000 | $97K | 0.13% | DBT |
| 316 | CONSTELLIUM SE | 21039CAA2 | Apr 2024 | 100,000 | $97K | 0.13% | DBT |
| 317 | FRONTIER FLORIDA LLC | 362333AH9 | Apr 2024 | 101,000 | $96K | 0.13% | DBT |
| 318 | H.B. FULLER CO | 40410KAA3 | Apr 2024 | 104,000 | $96K | 0.13% | DBT |
| 319 | LABL INC | 50168QAE5 | Apr 2024 | 95,000 | $95K | 0.13% | DBT |
| 320 | BLOCK COMMUNICATIONS INC | 093645AJ8 | Apr 2024 | 109,000 | $94K | 0.13% | DBT |
| 321 | Nordstrom Inc | 655664AH3 | Apr 2024 | 95,000 | $94K | 0.13% | DBT |
| 322 | ADAMS HOMES INC | 00623PAB7 | Apr 2024 | 90,000 | $93K | 0.12% | DBT |
| 323 | OCEANEERING INTL INC | 675232AB8 | Apr 2024 | 94,000 | $93K | 0.12% | DBT |
| 324 | CLEARWATER PAPER CORP | 18538RAJ2 | Apr 2024 | 100,000 | $91K | 0.12% | DBT |
| 325 | DANAOS CORP | 23585WAA2 | Apr 2024 | 89,000 | $90K | 0.12% | DBT |
| 326 | AHLSTROM HLDG 3 OY | 84612JAA0 | Apr 2024 | 95,000 | $88K | 0.12% | DBT |
| 327 | NEW ENTERPRISE STONE & L | 644274AG7 | Apr 2024 | 84,000 | $86K | 0.12% | DBT |
| 328 | SUNNOVA ENERGY CORP | 86745GAG8 | Apr 2024 | 137,000 | $84K | 0.11% | DBT |
| 329 | ASHTON WOODS USA/FINANCE | 045086AK1 | Apr 2024 | 80,000 | $80K | 0.11% | DBT |
| 330 | INNOPHOS HOLDINGS INC | 45774NAB4 | Apr 2024 | 92,000 | $80K | 0.11% | DBT |
| 331 | KBR INC | 48242WAC0 | Apr 2024 | 85,000 | $79K | 0.11% | DBT |
| 332 | Global Marine Inc | 379352AL1 | Apr 2024 | 85,000 | $79K | 0.11% | DBT |
| 333 | NINE ENERGY SERVICE INC | 65441VAE1 | Apr 2024 | 99,000 | $78K | 0.10% | DBT |
| 334 | CENTURY ALUMINUM COMPANY | 156431AN8 | Apr 2024 | 75,000 | $75K | 0.10% | DBT |
| 335 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AK2 | Apr 2024 | 60,000 | $60K | 0.08% | DBT |
| 336 | LEVEL 3 FINANCING INC | 527298CD3 | Apr 2024 | 100,000 | $58K | 0.08% | DBT |
| 337 | INFRABUILD AUSTRALIA PTY | 45682RAC4 | Apr 2024 | 25,000 | $26K | 0.03% | DBT |
| 338 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 12,122 | $12K | 0.02% | DBT |
| 339 | SPIRIT AIR 2015-1 PTT A | 84858DAA6 | Apr 2024 | 5,391 | $5K | 0.01% | DBT |