Holdings (Monthly)
Guide ↗
iShares iBonds 2028 Term High Yield and Income ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 27,250,058 | $27.3M | 6.26% | STIV |
| 2 | BlackRock Funds III | 066922477 | Apr 2024 | 16,311,686 | $16.3M | 3.75% | STIV |
| 3 | CCO Holdings LLC | 1248EPBX0 | Apr 2024 | 6,117,000 | $6.1M | 1.40% | DBT |
| 4 | DISH DBS Corp. | 25470XBF1 | Apr 2024 | 5,966,000 | $5.8M | 1.33% | DBT |
| 5 | Venture Global LNG, Inc. | 92332YAA9 | Apr 2024 | 5,531,000 | $5.7M | 1.30% | DBT |
| 6 | TransDigm, Inc. | 893647BR7 | Apr 2024 | 5,244,000 | $5.3M | 1.23% | DBT |
| 7 | Organon & Co. | 68622TAA9 | Apr 2024 | 5,134,000 | $5.0M | 1.16% | DBT |
| 8 | Sirius XM Radio LLC | 82967NBJ6 | Apr 2024 | 4,886,000 | $4.8M | 1.10% | DBT |
| 9 | Tenneco, Inc. | 880349AU9 | Apr 2024 | 4,672,000 | $4.7M | 1.08% | DBT |
| 10 | United Rentals North America, Inc. | 911365BG8 | Apr 2024 | 4,101,000 | $4.1M | 0.94% | DBT |
| 11 | Tenet Healthcare Corp. | 88033GDK3 | Apr 2024 | 3,883,000 | $3.9M | 0.89% | DBT |
| 12 | Avantor Funding, Inc. | 05352TAA7 | Apr 2024 | 3,844,000 | $3.8M | 0.88% | DBT |
| 13 | 1011778 BC ULC | 68245XAH2 | Apr 2024 | 3,801,000 | $3.7M | 0.86% | DBT |
| 14 | Univision Communications, Inc. | 914906AY8 | Apr 2024 | 3,585,000 | $3.7M | 0.85% | DBT |
| 15 | Bausch + Lomb Corp. | 071705AA5 | Apr 2024 | 3,424,000 | $3.6M | 0.82% | DBT |
| 16 | SM Energy Co. | 17888HAA1 | Apr 2024 | 3,331,000 | $3.4M | 0.79% | DBT |
| 17 | Wynn Macau Ltd. | 98313RAH9 | Apr 2024 | 3,378,000 | $3.4M | 0.77% | DBT |
| 18 | Newell Brands, Inc. | 651229BG0 | Jan 2026 | 3,104,000 | $3.3M | 0.75% | DBT |
| 19 | Alliant Holdings Intermediate LLC | 01883LAE3 | Apr 2024 | 3,135,000 | $3.2M | 0.73% | DBT |
| 20 | WESCO Distribution, Inc. | 95081QAP9 | Apr 2024 | 3,072,000 | $3.1M | 0.71% | DBT |
| 21 | Discovery Communications LLC | 25470DBS7 | Jan 2026 | 3,103,000 | $3.0M | 0.70% | DBT |
| 22 | Calpine Corp. | 131347CM6 | Apr 2024 | 3,038,000 | $3.0M | 0.70% | DBT |
| 23 | Allied Universal Holdco LLC | 019579AA9 | Apr 2024 | 3,050,000 | $3.0M | 0.69% | DBT |
| 24 | EG Global Finance plc | 28228PAC5 | Apr 2024 | 2,709,000 | $2.9M | 0.67% | DBT |
| 25 | Aramark Services, Inc. | 038522AQ1 | Apr 2024 | 2,841,000 | $2.8M | 0.65% | DBT |
| 26 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Apr 2024 | 2,761,000 | $2.8M | 0.64% | DBT |
| 27 | EquipmentShare.com, Inc. | 29450YAA7 | Apr 2024 | 2,608,000 | $2.7M | 0.63% | DBT |
| 28 | SCIH Salt Holdings, Inc. | 78433BAA6 | Apr 2024 | 2,720,000 | $2.7M | 0.62% | DBT |
| 29 | Mineral Resources Ltd. | 603051AE3 | Apr 2024 | 2,545,000 | $2.7M | 0.61% | DBT |
| 30 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 2,591,000 | $2.7M | 0.61% | DBT |
| 31 | FTAI Aviation Investors LLC | 34960PAD3 | Apr 2024 | 2,511,000 | $2.5M | 0.58% | DBT |
| 32 | Standard Industries, Inc. | 853496AD9 | Apr 2024 | 2,513,000 | $2.5M | 0.57% | DBT |
| 33 | PG&E Corp. | 69331CAH1 | Apr 2024 | 2,480,000 | $2.5M | 0.57% | DBT |
| 34 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Apr 2024 | 2,468,000 | $2.5M | 0.57% | DBT |
| 35 | Nexstar Media, Inc. | 65336YAN3 | Apr 2024 | 2,471,000 | $2.5M | 0.56% | DBT |
| 36 | TEGNA, Inc. | 87901JAJ4 | Apr 2024 | 2,467,000 | $2.4M | 0.56% | DBT |
| 37 | Jefferies Finance LLC | 47232MAF9 | Apr 2024 | 2,476,000 | $2.4M | 0.55% | DBT |
| 38 | Telenet Finance Luxembourg Notes SARL | N/A | Jan 2026 | 2,400,000 | $2.4M | 0.55% | DBT |
| 39 | Coinbase Global, Inc. | 19260QAC1 | Apr 2024 | 2,471,000 | $2.4M | 0.54% | DBT |
| 40 | Griffon Corp. | 398433AP7 | Apr 2024 | 2,346,000 | $2.3M | 0.54% | DBT |
| 41 | Iliad Holding SAS | 449691AC8 | Apr 2024 | 2,301,000 | $2.3M | 0.53% | DBT |
| 42 | Arches Buyer, Inc. | 039524AA1 | Apr 2024 | 2,340,000 | $2.3M | 0.53% | DBT |
| 43 | DISH DBS Corp. | 25470XBB0 | Jan 2026 | 2,310,000 | $2.2M | 0.51% | DBT |
| 44 | Open Text Corp. | 683715AC0 | Apr 2024 | 2,260,000 | $2.2M | 0.50% | DBT |
| 45 | Frontier Communications Holdings LLC | 35906ABF4 | Apr 2024 | 2,185,000 | $2.2M | 0.50% | DBT |
| 46 | Fair Isaac Corp. | 303250AF1 | Apr 2024 | 2,222,000 | $2.2M | 0.50% | DBT |
| 47 | Melco Resorts Finance Ltd. | 58547DAE9 | Apr 2024 | 2,163,000 | $2.2M | 0.50% | DBT |
| 48 | Clarivate Science Holdings Corp. | 18064PAC3 | Apr 2024 | 2,265,000 | $2.1M | 0.49% | DBT |
| 49 | Clearway Energy Operating LLC | 18539UAC9 | Apr 2024 | 2,117,000 | $2.1M | 0.49% | DBT |
| 50 | McGraw-Hill Education, Inc. | 57767XAA8 | Apr 2024 | 2,102,000 | $2.1M | 0.48% | DBT |
| 51 | Michaels Cos., Inc. (The) | 55916AAA2 | Apr 2024 | 2,100,000 | $2.1M | 0.48% | DBT |
| 52 | Vertiv Group Corp. | 92535UAB0 | Apr 2024 | 2,088,000 | $2.1M | 0.47% | DBT |
| 53 | Harvest Midstream I LP | 417558AA1 | Apr 2024 | 2,017,000 | $2.0M | 0.47% | DBT |
| 54 | Calpine Corp. | 131347CN4 | Apr 2024 | 2,035,000 | $2.0M | 0.47% | DBT |
| 55 | Altice Financing SA | 02154CAF0 | Apr 2024 | 2,783,000 | $2.0M | 0.47% | DBT |
| 56 | Hess Midstream Operations LP | 428102AH0 | Jan 2026 | 1,974,000 | $2.0M | 0.46% | DBT |
| 57 | PBF Holding Co. LLC | 69318FAJ7 | Apr 2024 | 2,010,000 | $2.0M | 0.46% | DBT |
| 58 | Sealed Air Corp. | 812127AA6 | Apr 2024 | 1,975,000 | $2.0M | 0.46% | DBT |
| 59 | Iron Mountain, Inc. | 46284VAE1 | Apr 2024 | 2,000,000 | $2.0M | 0.46% | DBT |
| 60 | Rocket Software, Inc. | 77314EAB4 | Apr 2024 | 1,999,000 | $2.0M | 0.46% | DBT |
| 61 | Encompass Health Corp. | 29261AAA8 | Apr 2024 | 1,988,000 | $2.0M | 0.45% | DBT |
| 62 | Olympus Water US Holding Corp. | 681639AA8 | Apr 2024 | 2,034,000 | $2.0M | 0.45% | DBT |
| 63 | American Airlines, Inc. | 023771T32 | Apr 2024 | 1,926,000 | $2.0M | 0.45% | DBT |
| 64 | Archrock Partners LP | 03959KAC4 | Apr 2024 | 1,944,000 | $1.9M | 0.45% | DBT |
| 65 | Molina Healthcare, Inc. | 60855RAJ9 | Apr 2024 | 1,977,000 | $1.9M | 0.45% | DBT |
| 66 | Cinemark USA, Inc. | 172441BF3 | Apr 2024 | 1,942,000 | $1.9M | 0.45% | DBT |
| 67 | Element Solutions, Inc. | 28618MAA4 | Apr 2024 | 1,972,000 | $1.9M | 0.44% | DBT |
| 68 | Elanco Animal Health, Inc. | 28414HAG8 | Apr 2024 | 1,845,000 | $1.9M | 0.44% | DBT |
| 69 | NRG Energy, Inc. | 629377CE0 | Apr 2024 | 1,922,000 | $1.9M | 0.44% | DBT |
| 70 | Chemours Co. (The) | 163851AF5 | Apr 2024 | 1,934,000 | $1.9M | 0.44% | DBT |
| 71 | OneMain Finance Corp. | 85172FAQ2 | Apr 2024 | 1,863,000 | $1.9M | 0.44% | DBT |
| 72 | Clarios Global LP | 18060TAC9 | Apr 2024 | 1,860,000 | $1.9M | 0.44% | DBT |
| 73 | Allied Universal Holdco LLC | 049362AA4 | Apr 2024 | 1,923,000 | $1.9M | 0.44% | DBT |
| 74 | Howard Hughes Corp. (The) | 44267DAD9 | Apr 2024 | 1,889,000 | $1.9M | 0.43% | DBT |
| 75 | MGM Resorts International | 552953CH2 | Apr 2024 | 1,886,000 | $1.9M | 0.43% | DBT |
| 76 | CoreLogic, Inc. | 21871DAD5 | Apr 2024 | 1,896,000 | $1.9M | 0.43% | DBT |
| 77 | B&G Foods, Inc. | 05508WAC9 | Apr 2024 | 1,969,000 | $1.9M | 0.43% | DBT |
| 78 | Nissan Motor Acceptance Co. LLC | 65480CAK1 | Jan 2026 | 1,832,000 | $1.8M | 0.42% | DBT |
| 79 | GFL Environmental, Inc. | 36168QAL8 | Apr 2024 | 1,854,000 | $1.8M | 0.42% | DBT |
| 80 | Group 1 Automotive, Inc. | 398905AN9 | Apr 2024 | 1,847,000 | $1.8M | 0.42% | DBT |
| 81 | Park Intermediate Holdings LLC | 70052LAB9 | Apr 2024 | 1,800,000 | $1.8M | 0.41% | DBT |
| 82 | Nissan Motor Acceptance Co. LLC | 65480CAF2 | Jan 2026 | 1,734,000 | $1.8M | 0.41% | DBT |
| 83 | CSC Holdings LLC | 126307AS6 | Apr 2024 | 2,395,000 | $1.8M | 0.41% | DBT |
| 84 | Albertsons Cos., Inc. | 013092AB7 | Apr 2024 | 1,788,000 | $1.8M | 0.41% | DBT |
| 85 | Churchill Downs, Inc. | 171484AE8 | Apr 2024 | 1,789,000 | $1.8M | 0.41% | DBT |
| 86 | Tallgrass Energy Partners LP | 87470LAD3 | Apr 2024 | 1,769,000 | $1.8M | 0.41% | DBT |
| 87 | Albertsons Cos., Inc. | 01309QAA6 | Apr 2024 | 1,734,000 | $1.8M | 0.40% | DBT |
| 88 | CSC Holdings LLC | 126307BM8 | Apr 2024 | 2,200,000 | $1.8M | 0.40% | DBT |
| 89 | Grifols SA | 39843UAA0 | Apr 2024 | 1,780,000 | $1.8M | 0.40% | DBT |
| 90 | Edgewell Personal Care Co. | 28035QAA0 | Apr 2024 | 1,738,000 | $1.7M | 0.40% | DBT |
| 91 | TerraForm Power Operating LLC | 88104LAE3 | Apr 2024 | 1,730,000 | $1.7M | 0.40% | DBT |
| 92 | Madison IAQ LLC | 55760LAA5 | Apr 2024 | 1,745,000 | $1.7M | 0.40% | DBT |
| 93 | Pattern Energy Operations LP | 70339PAA7 | Apr 2024 | 1,725,000 | $1.7M | 0.39% | DBT |
| 94 | American Builders & Contractors Supply Co., Inc. | 024747AF4 | Apr 2024 | 1,727,000 | $1.7M | 0.39% | DBT |
| 95 | 1011778 BC ULC | 68245XAJ8 | Apr 2024 | 1,708,000 | $1.7M | 0.39% | DBT |
| 96 | Station Casinos LLC | 857691AG4 | Apr 2024 | 1,679,000 | $1.7M | 0.38% | DBT |
| 97 | ON Semiconductor Corp. | 682189AQ8 | Apr 2024 | 1,698,000 | $1.7M | 0.38% | DBT |
| 98 | VOC Escrow Ltd. | 91832VAA2 | Apr 2024 | 1,632,000 | $1.6M | 0.37% | DBT |
| 99 | Credit Acceptance Corp. | 225310AQ4 | Apr 2024 | 1,525,000 | $1.6M | 0.37% | DBT |
| 100 | Genesis Energy LP | 37185LAL6 | Apr 2024 | 1,586,000 | $1.6M | 0.37% | DBT |
| 101 | Cushman & Wakefield US Borrower LLC | 23166MAA1 | Apr 2024 | 1,581,000 | $1.6M | 0.37% | DBT |
| 102 | Bombardier, Inc. | 097751BX8 | Apr 2024 | 1,581,000 | $1.6M | 0.36% | DBT |
| 103 | Antero Midstream Partners LP | 03690AAF3 | Apr 2024 | 1,563,000 | $1.6M | 0.36% | DBT |
| 104 | NCR Voyix Corp. | 62886EAY4 | Apr 2024 | 1,575,000 | $1.6M | 0.36% | DBT |
| 105 | Lamar Media Corp. | 513075BR1 | Apr 2024 | 1,514,000 | $1.5M | 0.34% | DBT |
| 106 | GGAM Finance Ltd. | 36170JAA4 | Apr 2024 | 1,410,000 | $1.5M | 0.34% | DBT |
| 107 | Fluor Corp. | 343412AF9 | Apr 2024 | 1,493,000 | $1.5M | 0.34% | DBT |
| 108 | Trinity Industries, Inc. | 896522AJ8 | Apr 2024 | 1,425,000 | $1.5M | 0.34% | DBT |
| 109 | GCI LLC | 36166TAB6 | Apr 2024 | 1,488,000 | $1.5M | 0.33% | DBT |
| 110 | Tenet Healthcare Corp. | 88033GDH0 | Apr 2024 | 1,455,000 | $1.5M | 0.33% | DBT |
| 111 | ZF North America Capital, Inc. | 98877DAD7 | Apr 2024 | 1,385,000 | $1.4M | 0.33% | DBT |
| 112 | Hilcorp Energy I LP | 431318AS3 | Apr 2024 | 1,417,000 | $1.4M | 0.33% | DBT |
| 113 | Bausch Health Cos., Inc. | 071734AQ0 | Apr 2024 | 1,374,000 | $1.4M | 0.33% | DBT |
| 114 | Uniti Group LP | 91327BAB6 | Apr 2024 | 1,430,000 | $1.4M | 0.33% | DBT |
| 115 | goeasy Ltd. | 380355AH0 | Apr 2024 | 1,374,000 | $1.4M | 0.32% | DBT |
| 116 | Celanese US Holdings LLC | 15089QAW4 | Jan 2026 | 1,344,000 | $1.4M | 0.32% | DBT |
| 117 | Ardagh Metal Packaging Finance USA LLC | 03969YAA6 | Apr 2024 | 1,459,000 | $1.4M | 0.32% | DBT |
| 118 | Energizer Holdings, Inc. | 29272WAC3 | Apr 2024 | 1,413,000 | $1.4M | 0.32% | DBT |
| 119 | Nissan Motor Acceptance Co. LLC | 654740BT5 | Jan 2026 | 1,458,000 | $1.4M | 0.32% | DBT |
| 120 | Avianca Midco 2 plc | 05369YAC3 | Jan 2026 | 1,357,000 | $1.4M | 0.32% | DBT |
| 121 | OneMain Finance Corp. | 682691AC4 | Apr 2024 | 1,421,000 | $1.4M | 0.32% | DBT |
| 122 | PM General Purchaser LLC | 69356MAA4 | Apr 2024 | 1,491,000 | $1.4M | 0.32% | DBT |
| 123 | Silgan Holdings, Inc. | 827048AW9 | Apr 2024 | 1,381,000 | $1.4M | 0.31% | DBT |
| 124 | Camelot Return Merger Sub, Inc. | 13323NAA0 | Apr 2024 | 1,756,000 | $1.4M | 0.31% | DBT |
| 125 | New Enterprise Stone & Lime Co., Inc. | 644274AH5 | Apr 2024 | 1,362,000 | $1.4M | 0.31% | DBT |
| 126 | CVR Partners LP | 12663QAC9 | Apr 2024 | 1,354,000 | $1.4M | 0.31% | DBT |
| 127 | Calderys Financing LLC | 128786AA8 | Apr 2024 | 1,292,000 | $1.3M | 0.31% | DBT |
| 128 | Hess Midstream Operations LP | 428104AA1 | Apr 2024 | 1,338,000 | $1.3M | 0.31% | DBT |
| 129 | US Foods, Inc. | 90290MAG6 | Apr 2024 | 1,284,000 | $1.3M | 0.30% | DBT |
| 130 | Jaguar Land Rover Automotive plc | 47010BAK0 | Apr 2024 | 1,324,000 | $1.3M | 0.30% | DBT |
| 131 | Domtar Corp. | 70478JAA2 | Apr 2024 | 1,577,000 | $1.3M | 0.30% | DBT |
| 132 | NCL Finance Ltd. | 62888HAA7 | Apr 2024 | 1,276,000 | $1.3M | 0.30% | DBT |
| 133 | Ingevity Corp. | 45688CAB3 | Apr 2024 | 1,345,000 | $1.3M | 0.30% | DBT |
| 134 | VistaJet Malta Finance plc | 92841HAA0 | Apr 2024 | 1,262,000 | $1.3M | 0.30% | DBT |
| 135 | Matador Resources Co. | 576485AF3 | Apr 2024 | 1,269,000 | $1.3M | 0.30% | DBT |
| 136 | RB Global Holdings, Inc. | 76774LAB3 | Apr 2024 | 1,270,000 | $1.3M | 0.30% | DBT |
| 137 | Iron Mountain, Inc. | 46284VAG6 | Apr 2024 | 1,283,000 | $1.3M | 0.29% | DBT |
| 138 | ASGN, Inc. | 00191UAA0 | Apr 2024 | 1,299,000 | $1.3M | 0.29% | DBT |
| 139 | Sunoco LP | 86765KAA7 | Apr 2024 | 1,235,000 | $1.3M | 0.29% | DBT |
| 140 | Dealer Tire LLC | 24229JAA1 | Apr 2024 | 1,278,000 | $1.3M | 0.29% | DBT |
| 141 | Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | Apr 2024 | 1,255,000 | $1.3M | 0.29% | DBT |
| 142 | Lamb Weston Holdings, Inc. | 513272AC8 | Apr 2024 | 1,246,000 | $1.2M | 0.29% | DBT |
| 143 | Match Group Holdings II LLC | 57665RAN6 | Apr 2024 | 1,251,000 | $1.2M | 0.28% | DBT |
| 144 | Live Nation Entertainment, Inc. | 538034AX7 | Apr 2024 | 1,253,000 | $1.2M | 0.28% | DBT |
| 145 | Teleflex, Inc. | 879369AG1 | Apr 2024 | 1,247,000 | $1.2M | 0.28% | DBT |
| 146 | Advantage Sales & Marketing, Inc. | 00775PAA5 | Apr 2024 | 1,447,000 | $1.2M | 0.28% | DBT |
| 147 | Adient Global Holdings Ltd. | 00687YAB1 | Apr 2024 | 1,197,000 | $1.2M | 0.28% | DBT |
| 148 | Diversified Healthcare Trust | 81721MAM1 | Jan 2026 | 1,253,000 | $1.2M | 0.28% | DBT |
| 149 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Apr 2024 | 1,132,000 | $1.2M | 0.28% | DBT |
| 150 | FirstCash, Inc. | 33767DAB1 | Apr 2024 | 1,212,000 | $1.2M | 0.28% | DBT |
| 151 | Wyndham Hotels & Resorts, Inc. | 98311AAB1 | Apr 2024 | 1,213,000 | $1.2M | 0.28% | DBT |
| 152 | Starwood Property Trust, Inc. | 85571BBF1 | Jan 2026 | 1,192,000 | $1.2M | 0.28% | DBT |
| 153 | PTC, Inc. | 69370CAC4 | Apr 2024 | 1,217,000 | $1.2M | 0.28% | DBT |
| 154 | Charles River Laboratories International, Inc. | 159864AE7 | Apr 2024 | 1,204,000 | $1.2M | 0.27% | DBT |
| 155 | Navient Corp. | 63938CAL2 | Apr 2024 | 1,211,000 | $1.2M | 0.27% | DBT |
| 156 | LD Holdings Group LLC | 521088AC8 | Apr 2024 | 1,249,000 | $1.2M | 0.27% | DBT |
| 157 | United Natural Foods, Inc. | 911163AA1 | Apr 2024 | 1,181,000 | $1.2M | 0.27% | DBT |
| 158 | Crescent Energy Finance LLC | 45344LAC7 | Apr 2024 | 1,142,000 | $1.2M | 0.27% | DBT |
| 159 | Williams Scotsman, Inc. | 96950GAE2 | Apr 2024 | 1,178,000 | $1.2M | 0.27% | DBT |
| 160 | AmeriGas Partners LP | 030981AM6 | Apr 2024 | 1,125,000 | $1.2M | 0.27% | DBT |
| 161 | Studio City Finance Ltd. | 86389QAF9 | Apr 2024 | 1,160,000 | $1.2M | 0.27% | DBT |
| 162 | Buckeye Partners LP | 118230AU5 | Apr 2024 | 1,159,000 | $1.2M | 0.26% | DBT |
| 163 | ANGI Group LLC | 001846AA2 | Apr 2024 | 1,243,000 | $1.1M | 0.26% | DBT |
| 164 | Acadia Healthcare Co., Inc. | 00404AAN9 | Apr 2024 | 1,157,000 | $1.1M | 0.26% | DBT |
| 165 | Arches Buyer, Inc. | 039524AB9 | Apr 2024 | 1,166,000 | $1.1M | 0.26% | DBT |
| 166 | TreeHouse Foods, Inc. | 89469AAD6 | Apr 2024 | 1,143,000 | $1.1M | 0.26% | DBT |
| 167 | LSB Industries, Inc. | 502160AN4 | Apr 2024 | 1,131,000 | $1.1M | 0.26% | DBT |
| 168 | Shea Homes LP | 82088KAK4 | Apr 2024 | 1,135,000 | $1.1M | 0.26% | DBT |
| 169 | Team Health Holdings, Inc. | 87817AAE7 | Jan 2026 | 1,105,000 | $1.1M | 0.26% | DBT |
| 170 | Avis Budget Car Rental LLC | 053773BG1 | Apr 2024 | 1,133,000 | $1.1M | 0.25% | DBT |
| 171 | Bath & Body Works, Inc. | 501797AN4 | Apr 2024 | 1,094,000 | $1.1M | 0.25% | DBT |
| 172 | Taylor Morrison Communities, Inc. | 87724RAB8 | Apr 2024 | 1,078,000 | $1.1M | 0.25% | DBT |
| 173 | Graphic Packaging International LLC | 38869AAB3 | Apr 2024 | 1,129,000 | $1.1M | 0.25% | DBT |
| 174 | Cascades, Inc. | 14739LAB8 | Apr 2024 | 1,069,000 | $1.1M | 0.25% | DBT |
| 175 | Martin Midstream Partners LP | 573334AK5 | Apr 2024 | 1,026,000 | $1.1M | 0.25% | DBT |
| 176 | Adams Homes, Inc. | 00623PAB7 | Apr 2024 | 1,009,000 | $1.1M | 0.24% | DBT |
| 177 | Cablevision Lightpath LLC | 12687GAB5 | Apr 2024 | 1,048,000 | $1.0M | 0.24% | DBT |
| 178 | Transocean Titan Financing Ltd. | 89386MAA6 | Apr 2024 | 1,020,028 | $1.0M | 0.24% | DBT |
| 179 | Consolidated Energy Finance SA | 20914UAF3 | Apr 2024 | 1,255,000 | $1.0M | 0.24% | DBT |
| 180 | ION Platform Finance US, Inc. | 46206AAA0 | Jan 2026 | 1,089,000 | $1.0M | 0.24% | DBT |
| 181 | Science Applications International Corp. | 808625AA5 | Apr 2024 | 1,033,000 | $1.0M | 0.24% | DBT |
| 182 | SM Energy Co. | 78454LAW0 | Apr 2024 | 1,010,000 | $1.0M | 0.23% | DBT |
| 183 | Asbury Automotive Group, Inc. | 043436AU8 | Apr 2024 | 1,023,000 | $1.0M | 0.23% | DBT |
| 184 | Ahead DB Holdings LLC | 00867FAA6 | Apr 2024 | 1,029,000 | $1.0M | 0.23% | DBT |
| 185 | RHP Hotel Properties LP | 749571AJ4 | Apr 2024 | 985,000 | $1.0M | 0.23% | DBT |
| 186 | PRA Group, Inc. | 69354NAE6 | Apr 2024 | 1,003,000 | $1.0M | 0.23% | DBT |
| 187 | Adtalem Global Education, Inc. | 00737WAA7 | Apr 2024 | 1,013,000 | $1.0M | 0.23% | DBT |
| 188 | Titan International, Inc. | 88830MAM4 | Apr 2024 | 1,008,000 | $1.0M | 0.23% | DBT |
| 189 | Minerals Technologies, Inc. | 603158AA4 | Apr 2024 | 1,015,000 | $1.0M | 0.23% | DBT |
| 190 | LGI Homes, Inc. | 50187TAH9 | Apr 2024 | 968,000 | $1.0M | 0.23% | DBT |
| 191 | Midcap Financial Issuer Trust | 59567LAA2 | Apr 2024 | 1,007,000 | $1.0M | 0.23% | DBT |
| 192 | Full House Resorts, Inc. | 359678AC3 | Apr 2024 | 1,103,000 | $1.0M | 0.23% | DBT |
| 193 | Sunoco LP | 86765LAN7 | Apr 2024 | 1,008,000 | $1.0M | 0.23% | DBT |
| 194 | Garda World Security Corp. | 36485MAM1 | Apr 2024 | 977,000 | $998K | 0.23% | DBT |
| 195 | TKC Holdings, Inc. | 87256YAC7 | Apr 2024 | 986,000 | $992K | 0.23% | DBT |
| 196 | Weekley Homes LLC | 948565AD8 | Apr 2024 | 1,005,000 | $990K | 0.23% | DBT |
| 197 | ViaSat, Inc. | 92552VAN0 | Apr 2024 | 1,002,000 | $990K | 0.23% | DBT |
| 198 | Chobani LLC | 17027NAB8 | Apr 2024 | 989,000 | $985K | 0.23% | DBT |
| 199 | Delek Logistics Partners LP | 24665FAC6 | Apr 2024 | 973,000 | $980K | 0.23% | DBT |
| 200 | M/I Homes, Inc. | 55305BAS0 | Apr 2024 | 977,000 | $975K | 0.22% | DBT |
| 201 | Prestige Brands, Inc. | 74112BAL9 | Apr 2024 | 973,000 | $973K | 0.22% | DBT |
| 202 | Grand Canyon University | 38528UAE6 | Apr 2024 | 968,000 | $970K | 0.22% | DBT |
| 203 | Emergent BioSolutions, Inc. | 29089QAC9 | Jan 2026 | 1,085,000 | $968K | 0.22% | DBT |
| 204 | Arbor Realty SR, Inc. | 03881NAL1 | Jan 2026 | 990,000 | $968K | 0.22% | DBT |
| 205 | CVR Energy, Inc. | 12662PAD0 | Apr 2024 | 968,000 | $967K | 0.22% | DBT |
| 206 | Ken Garff Automotive LLC | 48850PAA2 | Apr 2024 | 973,000 | $967K | 0.22% | DBT |
| 207 | Burford Capital Global Finance LLC | 12116LAA7 | Apr 2024 | 965,000 | $964K | 0.22% | DBT |
| 208 | INEOS Finance plc | 44984WAH0 | Apr 2024 | 1,090,000 | $962K | 0.22% | DBT |
| 209 | Entegris, Inc. | 29362UAC8 | Apr 2024 | 962,000 | $955K | 0.22% | DBT |
| 210 | Service Properties Trust | 44106MAX0 | Apr 2024 | 1,005,000 | $952K | 0.22% | DBT |
| 211 | Bristow Group, Inc. | 11040GAA1 | Apr 2024 | 947,000 | $949K | 0.22% | DBT |
| 212 | Hologic, Inc. | 436440AM3 | Apr 2024 | 943,000 | $942K | 0.22% | DBT |
| 213 | BWX Technologies, Inc. | 05605HAB6 | Apr 2024 | 951,000 | $937K | 0.22% | DBT |
| 214 | C&S Group Enterprises LLC | 12467AAF5 | Apr 2024 | 996,000 | $936K | 0.21% | DBT |
| 215 | Brandywine Operating Partnership LP | 105340AR4 | Apr 2024 | 886,000 | $935K | 0.21% | DBT |
| 216 | James Hardie International Finance DAC | 47032FAB5 | Apr 2024 | 935,000 | $933K | 0.21% | DBT |
| 217 | Wabash National Corp. | 929566AL1 | Apr 2024 | 1,002,000 | $932K | 0.21% | DBT |
| 218 | Cars.com, Inc. | 14575EAA3 | Apr 2024 | 916,000 | $915K | 0.21% | DBT |
| 219 | Enova International, Inc. | 29357KAH6 | Apr 2024 | 858,000 | $908K | 0.21% | DBT |
| 220 | Iris Holding, Inc. | 462914AA0 | Apr 2024 | 997,000 | $904K | 0.21% | DBT |
| 221 | TRI Pointe Homes, Inc. | 87265HAG4 | Apr 2024 | 876,000 | $886K | 0.20% | DBT |
| 222 | Consensus Cloud Solutions, Inc. | 20848VAB1 | Apr 2024 | 878,000 | $878K | 0.20% | DBT |
| 223 | AdaptHealth LLC | 00653VAA9 | Apr 2024 | 851,000 | $854K | 0.20% | DBT |
| 224 | Bausch Health Cos., Inc. | 071734AN7 | Jan 2026 | 918,000 | $852K | 0.20% | DBT |
| 225 | Hudson Pacific Properties LP | 44409MAD8 | Apr 2024 | 851,000 | $837K | 0.19% | DBT |
| 226 | Virtusa Corp. | 92837TAA0 | Apr 2024 | 846,000 | $830K | 0.19% | DBT |
| 227 | Calumet Specialty Products Partners LP | 131477AW1 | Apr 2024 | 789,000 | $813K | 0.19% | DBT |
| 228 | ION Platform Finance US, Inc. | 46206AAC6 | Jan 2026 | 869,000 | $813K | 0.19% | DBT |
| 229 | ION Platform Finance US, Inc. | 46206AAE2 | Jan 2026 | 840,000 | $794K | 0.18% | DBT |
| 230 | Atlantica Sustainable Infrastructure Ltd. | 04916WAA2 | Apr 2024 | 807,000 | $791K | 0.18% | DBT |
| 231 | Railworks Holdings LP | 75079MAA7 | Apr 2024 | 774,000 | $786K | 0.18% | DBT |
| 232 | ATS Corp. | 001940AC9 | Apr 2024 | 804,000 | $784K | 0.18% | DBT |
| 233 | Central Garden & Pet Co. | 153527AM8 | Apr 2024 | 780,000 | $780K | 0.18% | DBT |
| 234 | Marriott Ownership Resorts, Inc. | 57164PAF3 | Apr 2024 | 791,000 | $780K | 0.18% | DBT |
| 235 | Nordstrom, Inc. | 655664AH3 | Apr 2024 | 749,000 | $778K | 0.18% | DBT |
| 236 | Nissan Motor Acceptance Co. LLC | 65480CAD7 | Jan 2026 | 833,000 | $772K | 0.18% | DBT |
| 237 | Herens Holdco SARL | 427169AA5 | Apr 2024 | 874,000 | $769K | 0.18% | DBT |
| 238 | Dream Finders Homes, Inc. | 26154DAA8 | Apr 2024 | 720,000 | $744K | 0.17% | DBT |
| 239 | Forestar Group, Inc. | 346232AE1 | Apr 2024 | 732,000 | $731K | 0.17% | DBT |
| 240 | GoTo Group, Inc. | 38349YAA3 | Apr 2024 | 874,000 | $726K | 0.17% | DBT |
| 241 | HB Fuller Co. | 40410KAA3 | Apr 2024 | 737,000 | $725K | 0.17% | DBT |
| 242 | Oceaneering International, Inc. | 675232AB8 | Apr 2024 | 711,000 | $723K | 0.17% | DBT |
| 243 | Constellium SE | 21039CAA2 | Apr 2024 | 700,000 | $701K | 0.16% | DBT |
| 244 | Six Flags Entertainment Corp. | 150190AK2 | Apr 2024 | 697,000 | $696K | 0.16% | DBT |
| 245 | Block Communications, Inc. | 093645AJ8 | Apr 2024 | 704,000 | $691K | 0.16% | DBT |
| 246 | Advance Auto Parts, Inc. | 00751YAJ5 | Apr 2024 | 666,000 | $682K | 0.16% | DBT |
| 247 | Prospect Capital Corp. | 74348TAW2 | Jan 2026 | 756,000 | $672K | 0.15% | DBT |
| 248 | Mercer International, Inc. | 588056BC4 | Jan 2026 | 909,000 | $667K | 0.15% | DBT |
| 249 | Ahlstrom Holding 3 Oy | 84612JAA0 | Apr 2024 | 659,000 | $651K | 0.15% | DBT |
| 250 | Danaos Corp. | 23585WAA2 | Apr 2024 | 647,000 | $651K | 0.15% | DBT |
| 251 | Getty Images, Inc. | 374276AP8 | Jan 2026 | 694,000 | $650K | 0.15% | DBT |
| 252 | American Axle & Manufacturing, Inc. | 02406PBA7 | Apr 2024 | 646,000 | $647K | 0.15% | DBT |
| 253 | iHeartCommunications, Inc. | 45174HBG1 | Apr 2024 | 703,000 | $644K | 0.15% | DBT |
| 254 | KBR, Inc. | 48242WAC0 | Apr 2024 | 633,000 | $625K | 0.14% | DBT |
| 255 | Hecla Mining Co. | 422704AH9 | Apr 2024 | 612,000 | $613K | 0.14% | DBT |
| 256 | New Enterprise Stone & Lime Co., Inc. | 644274AG7 | Apr 2024 | 594,000 | $599K | 0.14% | DBT |
| 257 | Clearwater Paper Corp. | 18538RAJ2 | Apr 2024 | 613,000 | $581K | 0.13% | DBT |
| 258 | GPS Hospitality Holding Co. LLC | 36262BAA0 | Apr 2024 | 329,000 | $164K | 0.04% | DBT |
| 259 | Infrabuild Australia Pty. Ltd. | 45682RAC4 | Apr 2024 | 25,000 | $27K | 0.01% | DBT |
| 260 | EURO | N/A | Jan 2026 | 61 | $72 | 0.00% | STIV |