iShares iBonds 2029 Term High Yield and Income ETF
iShares Trust
+402
New
402
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 4,471,627 | $4.5M | 10.88% | STIV |
| 2 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 679,000 | $608K | 1.48% | DBT |
| 3 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 610,000 | $578K | 1.41% | DBT |
| 4 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Apr 2024 | 572,000 | $551K | 1.34% | DBT |
| 5 | VENTURE GLOBAL LNG INC | 92332YAC5 | Apr 2024 | 453,000 | $487K | 1.18% | DBT |
| 6 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 448,000 | $433K | 1.05% | DBT |
| 7 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 410,000 | $407K | 0.99% | DBT |
| 8 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 385,000 | $363K | 0.88% | DBT |
| 9 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 375,000 | $349K | 0.85% | DBT |
| 10 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 317,000 | $292K | 0.71% | DBT |
| 11 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 297,000 | $288K | 0.70% | DBT |
| 12 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 302,000 | $278K | 0.68% | DBT |
| 13 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 300,000 | $268K | 0.65% | DBT |
| 14 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 352,000 | $230K | 0.56% | DBT |
| 15 | ALTICE FINANCING SA | 02154CAH6 | Apr 2024 | 290,000 | $220K | 0.53% | DBT |
| 16 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 231,000 | $216K | 0.52% | DBT |
| 17 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 202,000 | $215K | 0.52% | DBT |
| 18 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 226,000 | $207K | 0.50% | DBT |
| 19 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 226,000 | $207K | 0.50% | DBT |
| 20 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Apr 2024 | 222,000 | $202K | 0.49% | DBT |
| 21 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 231,000 | $201K | 0.49% | DBT |
| 22 | CSC Holdings LLC | 126307AZ0 | Apr 2024 | 265,000 | $198K | 0.48% | DBT |
| 23 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 221,000 | $195K | 0.47% | DBT |
| 24 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 208,000 | $190K | 0.46% | DBT |
| 25 | ALTICE FRANCE SA | 02156LAH4 | Apr 2024 | 282,000 | $185K | 0.45% | DBT |
| 26 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Apr 2024 | 199,000 | $181K | 0.44% | DBT |
| 27 | SIRIUS XM RADIO INC | 82967NBC1 | Apr 2024 | 194,000 | $181K | 0.44% | DBT |
| 28 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Apr 2024 | 202,000 | $178K | 0.43% | DBT |
| 29 | POST HOLDINGS INC | 737446AP9 | Apr 2024 | 187,000 | $177K | 0.43% | DBT |
| 30 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 185,000 | $176K | 0.43% | DBT |
| 31 | ROYAL CARIBBEAN CRUISES | 780153BR2 | Apr 2024 | 161,000 | $172K | 0.42% | DBT |
| 32 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 187,000 | $172K | 0.42% | DBT |
| 33 | ITT HOLDINGS LLC | 45074JAA2 | Apr 2024 | 185,000 | $167K | 0.41% | DBT |
| 34 | PETSMART INC/PETSMART FI | 71677KAB4 | Apr 2024 | 176,000 | $167K | 0.41% | DBT |
| 35 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 189,000 | $167K | 0.41% | DBT |
| 36 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 187,000 | $167K | 0.41% | DBT |
| 37 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 157,000 | $164K | 0.40% | DBT |
| 38 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 177,000 | $162K | 0.39% | DBT |
| 39 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 179,000 | $162K | 0.39% | DBT |
| 40 | HUSKY INJECTION / TITAN | 44805RAA3 | Apr 2024 | 155,000 | $160K | 0.39% | DBT |
| 41 | BALL CORP | 058498AZ9 | Apr 2024 | 160,000 | $159K | 0.39% | DBT |
| 42 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 160,000 | $159K | 0.39% | DBT |
| 43 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 175,000 | $157K | 0.38% | DBT |
| 44 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | Apr 2024 | 143,000 | $155K | 0.38% | DBT |
| 45 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Apr 2024 | 205,000 | $152K | 0.37% | DBT |
| 46 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 151,000 | $150K | 0.36% | DBT |
| 47 | TEGNA INC | 87901JAH8 | Apr 2024 | 169,000 | $149K | 0.36% | DBT |
| 48 | BREAD FINANCIAL HLDGS | 018581AP3 | Apr 2024 | 143,000 | $149K | 0.36% | DBT |
| 49 | MADISON IAQ LLC | 55760LAB3 | Apr 2024 | 160,000 | $149K | 0.36% | DBT |
| 50 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 147,000 | $148K | 0.36% | DBT |
| 51 | MELCO RESORTS FINANCE | 58547DAD1 | Apr 2024 | 165,000 | $147K | 0.36% | DBT |
| 52 | STUDIO CITY FINANCE LTD | 86389QAG7 | Apr 2024 | 170,000 | $146K | 0.35% | DBT |
| 53 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 143,000 | $145K | 0.35% | DBT |
| 54 | IRON MOUNTAIN INC | 46284VAF8 | Apr 2024 | 157,000 | $145K | 0.35% | DBT |
| 55 | ONEMAIN FINANCE CORP | 682695AA9 | Apr 2024 | 138,000 | $145K | 0.35% | DBT |
| 56 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Apr 2024 | 157,000 | $143K | 0.35% | DBT |
| 57 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 160,000 | $143K | 0.35% | DBT |
| 58 | COHERENT CORP | 902104AC2 | Apr 2024 | 155,000 | $143K | 0.35% | DBT |
| 59 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2024 | 146,000 | $143K | 0.35% | DBT |
| 60 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Apr 2024 | 159,000 | $142K | 0.35% | DBT |
| 61 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 143,000 | $142K | 0.35% | DBT |
| 62 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 152,000 | $142K | 0.35% | DBT |
| 63 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 162,000 | $141K | 0.34% | DBT |
| 64 | TRONOX INC | 897051AC2 | Apr 2024 | 157,000 | $140K | 0.34% | DBT |
| 65 | CHESAPEAKE ENERGY CORP | 92735LAA0 | Apr 2024 | 139,000 | $139K | 0.34% | DBT |
| 66 | US FOODS INC | 90290MAD3 | Apr 2024 | 148,000 | $138K | 0.34% | DBT |
| 67 | NEWS CORP | 65249BAA7 | Apr 2024 | 152,000 | $137K | 0.33% | DBT |
| 68 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Apr 2024 | 170,000 | $136K | 0.33% | DBT |
| 69 | ADT SEC CORP | 00109LAA1 | Apr 2024 | 151,000 | $136K | 0.33% | DBT |
| 70 | ACRISURE LLC / FIN INC | 00489LAK9 | Apr 2024 | 137,000 | $136K | 0.33% | DBT |
| 71 | NCL CORPORATION LTD | 62886HBN0 | Apr 2024 | 130,000 | $135K | 0.33% | DBT |
| 72 | WYNN MACAU LTD | 98313RAE6 | Apr 2024 | 153,000 | $135K | 0.33% | DBT |
| 73 | NESCO HOLDINGS II INC | 64083YAA9 | Apr 2024 | 145,000 | $135K | 0.33% | DBT |
| 74 | AMC NETWORKS INC | 00164VAG8 | Apr 2024 | 135,000 | $135K | 0.33% | DBT |
| 75 | FRONTIER COMMUNICATIONS | 35906ABG2 | Apr 2024 | 151,000 | $133K | 0.32% | DBT |
| 76 | FERTITTA ENTERTAINMENT | 31556TAA7 | Apr 2024 | 147,000 | $133K | 0.32% | DBT |
| 77 | ARDAGH METAL PACKAGING | 03969YAB4 | Apr 2024 | 160,000 | $132K | 0.32% | DBT |
| 78 | COMMSCOPE INC | 203372AX5 | Apr 2024 | 189,000 | $132K | 0.32% | DBT |
| 79 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 130,000 | $131K | 0.32% | DBT |
| 80 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2024 | 146,000 | $131K | 0.32% | DBT |
| 81 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Apr 2024 | 145,000 | $130K | 0.32% | DBT |
| 82 | RESORTS WORLD/RWLV CAP | 000000000 | Apr 2024 | 145,000 | $128K | 0.31% | DBT |
| 83 | HOLOGIC INC | 436440AP6 | Apr 2024 | 144,000 | $127K | 0.31% | DBT |
| 84 | SRS DISTRIBUTION INC | 78471RAD8 | Apr 2024 | 125,000 | $127K | 0.31% | DBT |
| 85 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Apr 2024 | 157,000 | $126K | 0.31% | DBT |
| 86 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2024 | 133,000 | $126K | 0.31% | DBT |
| 87 | BOMBARDIER INC | 097751BZ3 | Apr 2024 | 123,000 | $126K | 0.31% | DBT |
| 88 | MICHAELS COS INC/THE | 55916AAB0 | Apr 2024 | 170,000 | $124K | 0.30% | DBT |
| 89 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Apr 2024 | 130,000 | $124K | 0.30% | DBT |
| 90 | ALLIED UNIVERSAL | 019576AC1 | Apr 2024 | 145,000 | $123K | 0.30% | DBT |
| 91 | APX GROUP INC | 00213MAW4 | Apr 2024 | 130,000 | $121K | 0.29% | DBT |
| 92 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 120,000 | $120K | 0.29% | DBT |
| 93 | CLARIV SCI HLD CORP | 18064PAD1 | Apr 2024 | 132,000 | $120K | 0.29% | DBT |
| 94 | NEXTERA ENERGY OPERATING | 65342QAM4 | Apr 2024 | 118,000 | $120K | 0.29% | DBT |
| 95 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 118,000 | $119K | 0.29% | DBT |
| 96 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 135,000 | $118K | 0.29% | DBT |
| 97 | PARKLAND CORP | 70137WAG3 | Apr 2024 | 130,000 | $118K | 0.29% | DBT |
| 98 | SERVICE CORP INTL | 817565CE2 | Apr 2024 | 123,000 | $118K | 0.29% | DBT |
| 99 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Apr 2024 | 114,000 | $117K | 0.29% | DBT |
| 100 | MERCER INTL INC | 588056BB6 | Apr 2024 | 134,000 | $117K | 0.28% | DBT |
| 101 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Apr 2024 | 133,000 | $116K | 0.28% | DBT |
| 102 | INEOS FINANCE PLC | 44984WAJ6 | Apr 2024 | 115,000 | $116K | 0.28% | DBT |
| 103 | EQM MIDSTREAM PARTNERS L | 26885BAK6 | Apr 2024 | 125,000 | $116K | 0.28% | DBT |
| 104 | GOODYEAR TIRE & RUBBER | 382550BN0 | Apr 2024 | 127,000 | $116K | 0.28% | DBT |
| 105 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 113,000 | $115K | 0.28% | DBT |
| 106 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Apr 2024 | 127,000 | $115K | 0.28% | DBT |
| 107 | LITHIA MOTORS INC | 536797AG8 | Apr 2024 | 130,000 | $115K | 0.28% | DBT |
| 108 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 117,000 | $114K | 0.28% | DBT |
| 109 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Apr 2024 | 113,000 | $114K | 0.28% | DBT |
| 110 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Apr 2024 | 117,000 | $114K | 0.28% | DBT |
| 111 | VECTOR GROUP LTD | 92240MBL1 | Apr 2024 | 125,000 | $114K | 0.28% | DBT |
| 112 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Apr 2024 | 118,000 | $113K | 0.27% | DBT |
| 113 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 113,000 | $112K | 0.27% | DBT |
| 114 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Apr 2024 | 120,000 | $110K | 0.27% | DBT |
| 115 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 108,000 | $109K | 0.27% | DBT |
| 116 | OLIN CORP | 680665AL0 | Apr 2024 | 113,000 | $109K | 0.26% | DBT |
| 117 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Apr 2024 | 120,000 | $109K | 0.26% | DBT |
| 118 | LCPR SR SECURED FIN DAC | 50201DAD5 | Apr 2024 | 130,000 | $108K | 0.26% | DBT |
| 119 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 117,000 | $108K | 0.26% | DBT |
| 120 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Apr 2024 | 110,000 | $108K | 0.26% | DBT |
| 121 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 117,000 | $107K | 0.26% | DBT |
| 122 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 118,000 | $107K | 0.26% | DBT |
| 123 | NEW FORTRESS ENERGY INC | 644393AC4 | Apr 2024 | 110,000 | $107K | 0.26% | DBT |
| 124 | INTERNATIONAL GAME TECH | 460599AE3 | Apr 2024 | 113,000 | $107K | 0.26% | DBT |
| 125 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 120,000 | $107K | 0.26% | DBT |
| 126 | NRG Energy Inc | 629377CH3 | Apr 2024 | 112,000 | $106K | 0.26% | DBT |
| 127 | ICAHN ENTERPRISES/FIN | 451102CD7 | Apr 2024 | 102,000 | $106K | 0.26% | DBT |
| 128 | NAVIENT CORP | 63938CAM0 | Apr 2024 | 118,000 | $106K | 0.26% | DBT |
| 129 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2024 | 122,000 | $105K | 0.26% | DBT |
| 130 | COVANTA HOLDING CORP | 22303XAA3 | Apr 2024 | 120,000 | $105K | 0.26% | DBT |
| 131 | TRITON WATER HOLDINGS IN | 89680EAA7 | Apr 2024 | 117,000 | $105K | 0.26% | DBT |
| 132 | WYNN RESORTS FINANCE LLC | 983133AA7 | Apr 2024 | 113,000 | $105K | 0.25% | DBT |
| 133 | BOYNE USA INC | 103557AC8 | Apr 2024 | 115,000 | $105K | 0.25% | DBT |
| 134 | GFL ENVIRONMENTAL INC | 36168QAN4 | Apr 2024 | 113,000 | $104K | 0.25% | DBT |
| 135 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Apr 2024 | 139,000 | $104K | 0.25% | DBT |
| 136 | TRANSDIGM INC | 893647BQ9 | Apr 2024 | 113,000 | $104K | 0.25% | DBT |
| 137 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Apr 2024 | 104,000 | $104K | 0.25% | DBT |
| 138 | ROCKCLIFF ENERGY II LLC | 77289KAA3 | Apr 2024 | 112,000 | $103K | 0.25% | DBT |
| 139 | KEDRION SPA | 49272YAB9 | Apr 2024 | 115,000 | $103K | 0.25% | DBT |
| 140 | SCIH SALT HOLDINGS INC | 78433BAB4 | Apr 2024 | 112,000 | $103K | 0.25% | DBT |
| 141 | EQM MIDSTREAM PARTNERS L | 26885BAP5 | Apr 2024 | 104,000 | $103K | 0.25% | DBT |
| 142 | ACRISURE LLC / FIN INC | 00489LAF0 | Apr 2024 | 115,000 | $103K | 0.25% | DBT |
| 143 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Apr 2024 | 113,000 | $103K | 0.25% | DBT |
| 144 | SUMMIT MATERIALS LLC/FIN | 86614RAN7 | Apr 2024 | 107,000 | $103K | 0.25% | DBT |
| 145 | SOUTHWESTERN ENERGY CO | 845467AR0 | Apr 2024 | 107,000 | $103K | 0.25% | DBT |
| 146 | TEMPUR SEALY INTL INC | 88023UAH4 | Apr 2024 | 115,000 | $102K | 0.25% | DBT |
| 147 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 97,000 | $102K | 0.25% | DBT |
| 148 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 110,000 | $102K | 0.25% | DBT |
| 149 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Apr 2024 | 110,000 | $102K | 0.25% | DBT |
| 150 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 115,000 | $102K | 0.25% | DBT |
| 151 | HERTZ CORP/THE | 428040DB2 | Apr 2024 | 147,000 | $101K | 0.25% | DBT |
| 152 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 110,000 | $101K | 0.25% | DBT |
| 153 | CALPINE CORP | 131347CP9 | Apr 2024 | 110,000 | $101K | 0.25% | DBT |
| 154 | FRST STU BID/FRST TRANS | 337120AA7 | Apr 2024 | 115,000 | $101K | 0.25% | DBT |
| 155 | 1011778 BC / NEW RED FIN | 68245XAP4 | Apr 2024 | 113,000 | $101K | 0.25% | DBT |
| 156 | PARK INTERMED HOLDINGS | 70052LAC7 | Apr 2024 | 110,000 | $101K | 0.24% | DBT |
| 157 | ENERGIZER HOLDINGS INC | 29272WAD1 | Apr 2024 | 114,000 | $101K | 0.24% | DBT |
| 158 | MEG ENERGY CORP | 552704AF5 | Apr 2024 | 104,000 | $101K | 0.24% | DBT |
| 159 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Apr 2024 | 110,000 | $101K | 0.24% | DBT |
| 160 | TKC HOLDINGS INC | 87256YAA1 | Apr 2024 | 105,000 | $100K | 0.24% | DBT |
| 161 | BROADSTREET PARTNERS INC | 11135RAA3 | Apr 2024 | 110,000 | $100K | 0.24% | DBT |
| 162 | AMC ENTERTAINMENT HLDGS | 00165CBA1 | Apr 2024 | 145,000 | $100K | 0.24% | DBT |
| 163 | ESAB CORP | 29605JAA4 | Apr 2024 | 100,000 | $100K | 0.24% | DBT |
| 164 | AMC NETWORKS INC | 00164VAF0 | Apr 2024 | 147,000 | $99K | 0.24% | DBT |
| 165 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Apr 2024 | 113,000 | $99K | 0.24% | DBT |
| 166 | AXALTA COATING SYSTEMS | 05453GAC9 | Apr 2024 | 112,000 | $99K | 0.24% | DBT |
| 167 | SEASPAN CORP | 81254UAK2 | Apr 2024 | 115,000 | $99K | 0.24% | DBT |
| 168 | FRONTIER COMMUNICATIONS | 35908MAA8 | Apr 2024 | 118,000 | $98K | 0.24% | DBT |
| 169 | AAR ESCROW ISSUER LLC | 00253PAA6 | Apr 2024 | 97,000 | $98K | 0.24% | DBT |
| 170 | TEREX CORP | 880779BA0 | Apr 2024 | 104,000 | $97K | 0.24% | DBT |
| 171 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Apr 2024 | 110,000 | $97K | 0.24% | DBT |
| 172 | METHANEX CORP | 59151KAL2 | Apr 2024 | 102,000 | $97K | 0.24% | DBT |
| 173 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2024 | 94,000 | $96K | 0.23% | DBT |
| 174 | GENESIS ENERGY LP/FIN | 37185LAP7 | Apr 2024 | 94,000 | $96K | 0.23% | DBT |
| 175 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 99,000 | $95K | 0.23% | DBT |
| 176 | NEWMARK GROUP INC | 65158NAC6 | Apr 2024 | 94,000 | $95K | 0.23% | DBT |
| 177 | MCGRAW-HILL EDUCATION | 57767XAB6 | Apr 2024 | 102,000 | $94K | 0.23% | DBT |
| 178 | STARWOOD PROPERTY TRUST | 85571BBB0 | Apr 2024 | 95,000 | $94K | 0.23% | DBT |
| 179 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 105,000 | $93K | 0.23% | DBT |
| 180 | RANGE RESOURCES CORP | 75281ABJ7 | Apr 2024 | 89,000 | $93K | 0.23% | DBT |
| 181 | NCL CORPORATION LTD | 62886HBG5 | Apr 2024 | 90,000 | $92K | 0.22% | DBT |
| 182 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Apr 2024 | 105,000 | $92K | 0.22% | DBT |
| 183 | GAP INC/THE | 364760AP3 | Apr 2024 | 108,000 | $91K | 0.22% | DBT |
| 184 | ICAHN ENTERPRISES/FIN | 451102CC9 | Apr 2024 | 108,000 | $91K | 0.22% | DBT |
| 185 | HUNT COS INC | 445587AE8 | Apr 2024 | 100,000 | $90K | 0.22% | DBT |
| 186 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Apr 2024 | 99,000 | $89K | 0.22% | DBT |
| 187 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Apr 2024 | 100,000 | $89K | 0.22% | DBT |
| 188 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 89,000 | $89K | 0.22% | DBT |
| 189 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Apr 2024 | 85,000 | $89K | 0.22% | DBT |
| 190 | HILTON DOMESTIC OPERATIN | 432833AP6 | Apr 2024 | 90,000 | $89K | 0.22% | DBT |
| 191 | PROG HOLDINGS INC | 74319RAA9 | Apr 2024 | 95,000 | $88K | 0.21% | DBT |
| 192 | HUDBAY MINERALS INC | 000000000 | Apr 2024 | 89,000 | $87K | 0.21% | DBT |
| 193 | AMERICAN AXLE & MFG INC | 02406PBB5 | Apr 2024 | 95,000 | $86K | 0.21% | DBT |
| 194 | TRAVEL + LEISURE CO | 894164AA0 | Apr 2024 | 95,000 | $86K | 0.21% | DBT |
| 195 | SONIC AUTOMOTIVE INC | 83545GBD3 | Apr 2024 | 95,000 | $85K | 0.21% | DBT |
| 196 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Apr 2024 | 85,000 | $85K | 0.21% | DBT |
| 197 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Apr 2024 | 95,000 | $85K | 0.21% | DBT |
| 198 | ELASTIC NV | 28415LAA1 | Apr 2024 | 95,000 | $85K | 0.21% | DBT |
| 199 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Apr 2024 | 92,000 | $84K | 0.21% | DBT |
| 200 | PENNYMAC FIN SVCS INC | 70932MAB3 | Apr 2024 | 95,000 | $84K | 0.21% | DBT |
| 201 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Apr 2024 | 102,000 | $84K | 0.20% | DBT |
| 202 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Apr 2024 | 95,000 | $84K | 0.20% | DBT |
| 203 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2024 | 92,000 | $84K | 0.20% | DBT |
| 204 | GFL ENVIRONMENTAL INC | 36168QAP9 | Apr 2024 | 92,000 | $83K | 0.20% | DBT |
| 205 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2024 | 90,000 | $83K | 0.20% | DBT |
| 206 | DYCOM INDUSTRIES INC | 267475AD3 | Apr 2024 | 90,000 | $83K | 0.20% | DBT |
| 207 | CARNIVAL CORP | 143658BW1 | Apr 2024 | 80,000 | $82K | 0.20% | DBT |
| 208 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Apr 2024 | 89,000 | $82K | 0.20% | DBT |
| 209 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 80,000 | $82K | 0.20% | DBT |
| 210 | PLAYTIKA HOLDING CORP | 72815LAA5 | Apr 2024 | 95,000 | $82K | 0.20% | DBT |
| 211 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 89,000 | $81K | 0.20% | DBT |
| 212 | CHARLES RIVER LABORATORI | 159864AG2 | Apr 2024 | 90,000 | $81K | 0.20% | DBT |
| 213 | LIGHT & WONDER INTL INC | 80874YBE9 | Apr 2024 | 80,000 | $81K | 0.20% | DBT |
| 214 | REAL HERO MERGER SUB 2 | 75602BAA7 | Apr 2024 | 94,000 | $81K | 0.20% | DBT |
| 215 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Apr 2024 | 108,000 | $81K | 0.20% | DBT |
| 216 | VIDEOTRON LTD | 92660FAN4 | Apr 2024 | 90,000 | $80K | 0.19% | DBT |
| 217 | VIKING CRUISES LTD | 92676XAF4 | Apr 2024 | 80,000 | $80K | 0.19% | DBT |
| 218 | SEAGATE HDD CAYMAN | 81180WBH3 | Apr 2024 | 75,000 | $79K | 0.19% | DBT |
| 219 | HILLENBRAND INC | 431571AF5 | Apr 2024 | 80,000 | $79K | 0.19% | DBT |
| 220 | MURPHY OIL USA INC | 626738AE8 | Apr 2024 | 85,000 | $79K | 0.19% | DBT |
| 221 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 90,000 | $79K | 0.19% | DBT |
| 222 | CHEMOURS CO | 163851AH1 | Apr 2024 | 92,000 | $79K | 0.19% | DBT |
| 223 | TRANSALTA CORP | 89346DAH0 | Apr 2024 | 77,000 | $79K | 0.19% | DBT |
| 224 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Apr 2024 | 84,000 | $79K | 0.19% | DBT |
| 225 | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | Apr 2024 | 105,000 | $79K | 0.19% | DBT |
| 226 | KENNEDY-WILSON INC | 489399AL9 | Apr 2024 | 95,000 | $79K | 0.19% | DBT |
| 227 | CATALENT PHARMA SOLUTION | 14879EAH1 | Apr 2024 | 82,000 | $78K | 0.19% | DBT |
| 228 | ALCOA NEDERLAND HOLDING | 013822AG6 | Apr 2024 | 85,000 | $78K | 0.19% | DBT |
| 229 | CNX RESOURCES CORP | 12653CAJ7 | Apr 2024 | 80,000 | $78K | 0.19% | DBT |
| 230 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 75,000 | $77K | 0.19% | DBT |
| 231 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 80,000 | $77K | 0.19% | DBT |
| 232 | XHR LP | 98372MAC9 | Apr 2024 | 85,000 | $77K | 0.19% | DBT |
| 233 | Bath & Body Works Inc | 501797AR5 | Apr 2024 | 75,000 | $77K | 0.19% | DBT |
| 234 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Apr 2024 | 80,000 | $77K | 0.19% | DBT |
| 235 | ROLLER BEARING CO OF AME | 775631AD6 | Apr 2024 | 85,000 | $77K | 0.19% | DBT |
| 236 | WMG ACQUISITION CORP | 92933BAT1 | Apr 2024 | 87,000 | $77K | 0.19% | DBT |
| 237 | OPTION CARE HEALTH INC | 68404LAA0 | Apr 2024 | 85,000 | $76K | 0.19% | DBT |
| 238 | LIONS GATE CAPITAL HOLD | 53627NAE1 | Apr 2024 | 100,000 | $76K | 0.18% | DBT |
| 239 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Apr 2024 | 75,000 | $76K | 0.18% | DBT |
| 240 | GEO GROUP INC/THE | 36162JAE6 | Apr 2024 | 75,000 | $76K | 0.18% | DBT |
| 241 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Apr 2024 | 79,000 | $76K | 0.18% | DBT |
| 242 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 75,000 | $75K | 0.18% | DBT |
| 243 | PHINIA INC | 71880KAA9 | Apr 2024 | 75,000 | $75K | 0.18% | DBT |
| 244 | RAISING CANE'S RESTAURAN | 75103AAA3 | Apr 2024 | 70,000 | $75K | 0.18% | DBT |
| 245 | ROCKET SOFTWARE INC | 77314EAA6 | Apr 2024 | 90,000 | $75K | 0.18% | DBT |
| 246 | CLYDESDALE ACQUISITION | 18972EAA3 | Apr 2024 | 75,000 | $75K | 0.18% | DBT |
| 247 | NRG ENERGY INC | 629377CQ3 | Apr 2024 | 85,000 | $75K | 0.18% | DBT |
| 248 | CENTURY COMMUNITIES | 156504AM4 | Apr 2024 | 85,000 | $74K | 0.18% | DBT |
| 249 | VISTA OUTDOOR INC | 928377AC4 | Apr 2024 | 75,000 | $74K | 0.18% | DBT |
| 250 | ACCO BRANDS CORP | 00081TAK4 | Apr 2024 | 85,000 | $74K | 0.18% | DBT |
| 251 | CHESAPEAKE ENERGY CORP | 165167DG9 | Apr 2024 | 75,000 | $74K | 0.18% | DBT |
| 252 | K HOVNANIAN ENTERPRISES | 48251UAM0 | Apr 2024 | 66,000 | $73K | 0.18% | DBT |
| 253 | Allison Transmission Inc | 019736AF4 | Apr 2024 | 75,000 | $73K | 0.18% | DBT |
| 254 | CONDUENT BUS SERVICES | 20679LAB7 | Apr 2024 | 80,000 | $72K | 0.18% | DBT |
| 255 | JANE STREET GRP/JSG FIN | 47077WAA6 | Apr 2024 | 79,000 | $72K | 0.17% | DBT |
| 256 | ANTERO RESOURCES CORP | 03674XAQ9 | Apr 2024 | 70,000 | $72K | 0.17% | DBT |
| 257 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 70,000 | $72K | 0.17% | DBT |
| 258 | XEROX HOLDINGS CORP | 98421MAC0 | Apr 2024 | 75,000 | $72K | 0.17% | DBT |
| 259 | JACOBS ENTERTAINMENT INC | 469815AK0 | Apr 2024 | 75,000 | $71K | 0.17% | DBT |
| 260 | STERICYCLE INC | 858912AG3 | Apr 2024 | 80,000 | $71K | 0.17% | DBT |
| 261 | UPBOUND GROUP INC | 76009NAL4 | Apr 2024 | 74,000 | $71K | 0.17% | DBT |
| 262 | VICTORIA'S SECRET & CO | 926400AA0 | Apr 2024 | 90,000 | $71K | 0.17% | DBT |
| 263 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Apr 2024 | 75,000 | $70K | 0.17% | DBT |
| 264 | WOLVERINE WORLD WIDE | 978097AG8 | Apr 2024 | 87,000 | $70K | 0.17% | DBT |
| 265 | DELUXE CORP | 248019AU5 | Apr 2024 | 77,000 | $70K | 0.17% | DBT |
| 266 | THOR INDUSTRIES | 885160AA9 | Apr 2024 | 80,000 | $69K | 0.17% | DBT |
| 267 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Apr 2024 | 75,000 | $69K | 0.17% | DBT |
| 268 | DUN & BRADSTREET CORP | 26483EAL4 | Apr 2024 | 75,000 | $68K | 0.17% | DBT |
| 269 | SEAGATE HDD CAYMAN | 81180WBC4 | Apr 2024 | 75,000 | $68K | 0.17% | DBT |
| 270 | EDGEWELL PERSONAL CARE | 28035QAB8 | Apr 2024 | 75,000 | $68K | 0.17% | DBT |
| 271 | ACRISURE LLC / FIN INC | 00489LAH6 | Apr 2024 | 75,000 | $68K | 0.17% | DBT |
| 272 | RAIN CARBON INC | 75079LAB7 | Apr 2024 | 65,000 | $68K | 0.16% | DBT |
| 273 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Apr 2024 | 80,000 | $67K | 0.16% | DBT |
| 274 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Apr 2024 | 75,000 | $67K | 0.16% | DBT |
| 275 | GLATFELTER | 377320AA4 | Apr 2024 | 80,000 | $67K | 0.16% | DBT |
| 276 | UNITED STATES STEEL CORP | 912909AU2 | Apr 2024 | 67,000 | $67K | 0.16% | DBT |
| 277 | MUELLER WATER PRODUCTS | 624758AF5 | Apr 2024 | 74,000 | $67K | 0.16% | DBT |
| 278 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Apr 2024 | 75,000 | $67K | 0.16% | DBT |
| 279 | TWILIO INC | 90138FAC6 | Apr 2024 | 75,000 | $67K | 0.16% | DBT |
| 280 | BRANDYWINE OPER PARTNERS | 105340AS2 | Apr 2024 | 65,000 | $67K | 0.16% | DBT |
| 281 | ENTEGRIS INC | 29362UAD6 | Apr 2024 | 75,000 | $66K | 0.16% | DBT |
| 282 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 74,000 | $66K | 0.16% | DBT |
| 283 | SUNCOKE ENERGY INC | 86722AAD5 | Apr 2024 | 75,000 | $66K | 0.16% | DBT |
| 284 | GARDA WORLD SECURITY | 36485MAL3 | Apr 2024 | 75,000 | $66K | 0.16% | DBT |
| 285 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Apr 2024 | 75,000 | $66K | 0.16% | DBT |
| 286 | Steelcase Inc | 858155AE4 | Apr 2024 | 70,000 | $65K | 0.16% | DBT |
| 287 | OWENS & MINOR INC | 690732AF9 | Apr 2024 | 73,000 | $65K | 0.16% | DBT |
| 288 | CEDAR FAIR LP | 150190AE6 | Apr 2024 | 70,000 | $65K | 0.16% | DBT |
| 289 | SRS DISTRIBUTION INC | 78471RAC0 | Apr 2024 | 64,000 | $65K | 0.16% | DBT |
| 290 | RLJ LODGING TRUST LP | 74965LAB7 | Apr 2024 | 75,000 | $65K | 0.16% | DBT |
| 291 | DELTA AIR LINES INC | 247361ZT8 | Apr 2024 | 72,000 | $65K | 0.16% | DBT |
| 292 | TRANSOCEAN INC | 893830BY4 | Apr 2024 | 65,000 | $65K | 0.16% | DBT |
| 293 | PRECISION DRILLING CORP | 740212AM7 | Apr 2024 | 65,000 | $64K | 0.16% | DBT |
| 294 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Apr 2024 | 67,000 | $64K | 0.16% | DBT |
| 295 | COEUR MINING INC | 192108BC1 | Apr 2024 | 68,000 | $64K | 0.16% | DBT |
| 296 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2024 | 60,000 | $63K | 0.15% | DBT |
| 297 | ADAPTHEALTH LLC | 00653VAC5 | Apr 2024 | 75,000 | $63K | 0.15% | DBT |
| 298 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Apr 2024 | 62,000 | $63K | 0.15% | DBT |
| 299 | TOPBUILD CORP | 89055FAB9 | Apr 2024 | 70,000 | $63K | 0.15% | DBT |
| 300 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Apr 2024 | 67,000 | $63K | 0.15% | DBT |
| 301 | GOEASY LTD | 380355AJ6 | Apr 2024 | 62,000 | $62K | 0.15% | DBT |
| 302 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Apr 2024 | 75,000 | $62K | 0.15% | DBT |
| 303 | SYNAPTICS INC | 87157DAG4 | Apr 2024 | 70,000 | $62K | 0.15% | DBT |
| 304 | BANIJAY ENTERTAINMENT | 060335AB2 | Apr 2024 | 60,000 | $61K | 0.15% | DBT |
| 305 | ARETEC GROUP INC | 040133AA8 | Apr 2024 | 65,000 | $61K | 0.15% | DBT |
| 306 | ARCOSA INC | 039653AA8 | Apr 2024 | 67,000 | $61K | 0.15% | DBT |
| 307 | CROWNROCK LP/CROWNROCK F | 228701AG3 | Apr 2024 | 62,000 | $61K | 0.15% | DBT |
| 308 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Apr 2024 | 60,000 | $61K | 0.15% | DBT |
| 309 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 65,000 | $61K | 0.15% | DBT |
| 310 | JAGUAR LAND ROVER AUTOMO | 47010BAM6 | Apr 2024 | 65,000 | $61K | 0.15% | DBT |
| 311 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Apr 2024 | 70,000 | $61K | 0.15% | DBT |
| 312 | GYP HOLDINGS III CORP | 36261NAA5 | Apr 2024 | 66,000 | $61K | 0.15% | DBT |
| 313 | EVERI HOLDINGS INC | 30034TAA1 | Apr 2024 | 62,000 | $61K | 0.15% | DBT |
| 314 | TRIMAS CORP | 896215AH3 | Apr 2024 | 67,000 | $60K | 0.15% | DBT |
| 315 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 60,000 | $60K | 0.15% | DBT |
| 316 | AMS-OSRAM AG | 03217CAB2 | Apr 2024 | 60,000 | $60K | 0.15% | DBT |
| 317 | LIFEPOINT HEALTH INC | 53219LAU3 | Apr 2024 | 75,000 | $60K | 0.15% | DBT |
| 318 | SWF ESCROW ISSUER CORP | 78500AAA6 | Apr 2024 | 97,000 | $60K | 0.15% | DBT |
| 319 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Apr 2024 | 61,000 | $60K | 0.15% | DBT |
| 320 | VITAL ENERGY INC | 516806AH9 | Apr 2024 | 59,000 | $59K | 0.14% | DBT |
| 321 | LABL INC | 50168QAD7 | Apr 2024 | 70,000 | $59K | 0.14% | DBT |
| 322 | REALOGY GROUP/CO-ISSUER | 75606DAL5 | Apr 2024 | 85,000 | $59K | 0.14% | DBT |
| 323 | MATCH GROUP HLD II LLC | 57665RAJ5 | Apr 2024 | 62,000 | $59K | 0.14% | DBT |
| 324 | IHO Verwaltungs GmbH | 44963BAD0 | Apr 2024 | 60,000 | $59K | 0.14% | DBT |
| 325 | FOUNDATION BUILDING M | 350392AA4 | Apr 2024 | 67,000 | $59K | 0.14% | DBT |
| 326 | DPL INC | 233293AQ2 | Apr 2024 | 65,000 | $59K | 0.14% | DBT |
| 327 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Apr 2024 | 61,000 | $58K | 0.14% | DBT |
| 328 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 57,130 | $58K | 0.14% | DBT |
| 329 | CONSTELLIUM SE | 21039CAB0 | Apr 2024 | 65,000 | $58K | 0.14% | DBT |
| 330 | 180 MEDICAL INC | 682357AA6 | Apr 2024 | 65,000 | $58K | 0.14% | DBT |
| 331 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 60,000 | $56K | 0.14% | DBT |
| 332 | ARKO CORP | 041242AA6 | Apr 2024 | 70,000 | $56K | 0.14% | DBT |
| 333 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Apr 2024 | 62,000 | $56K | 0.14% | DBT |
| 334 | ACPRODUCTS HOLDINGS INC | 92641PAA4 | Apr 2024 | 80,000 | $56K | 0.14% | DBT |
| 335 | SCRIPPS ESCROW II INC | 81105DAA3 | Apr 2024 | 75,000 | $55K | 0.13% | DBT |
| 336 | VIAVI SOLUTIONS INC | 925550AF2 | Apr 2024 | 65,000 | $55K | 0.13% | DBT |
| 337 | AMN HEALTHCARE INC | 00175PAC7 | Apr 2024 | 62,000 | $55K | 0.13% | DBT |
| 338 | CROCS INC | 227046AA7 | Apr 2024 | 61,000 | $55K | 0.13% | DBT |
| 339 | PENN ENTERTAINMENT INC | 707569AV1 | Apr 2024 | 65,000 | $54K | 0.13% | DBT |
| 340 | SERVICE PROPERTIES TRUST | 44106MBB7 | Apr 2024 | 66,000 | $54K | 0.13% | DBT |
| 341 | LEEWARD RENEWABL | 524590AA4 | Apr 2024 | 65,000 | $54K | 0.13% | DBT |
| 342 | LAMAR MEDIA CORP | 513075BW0 | Apr 2024 | 57,000 | $54K | 0.13% | DBT |
| 343 | LOUISIANA-PACIFIC CORP | 546347AM7 | Apr 2024 | 60,000 | $54K | 0.13% | DBT |
| 344 | KONTOOR BRANDS INC | 50050NAA1 | Apr 2024 | 60,000 | $54K | 0.13% | DBT |
| 345 | SCOTTS MIRACLE-GRO CO | 810186AS5 | Apr 2024 | 60,000 | $53K | 0.13% | DBT |
| 346 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Apr 2024 | 50,000 | $53K | 0.13% | DBT |
| 347 | PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | Apr 2024 | 60,000 | $53K | 0.13% | DBT |
| 348 | ABC SUPPLY CO INC | 024747AG2 | Apr 2024 | 60,000 | $53K | 0.13% | DBT |
| 349 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 51,000 | $52K | 0.13% | DBT |
| 350 | MODIVCARE ESCROW ISSUER | 60783XAA2 | Apr 2024 | 75,000 | $52K | 0.13% | DBT |
| 351 | COBRA ACQUISITIONCO LLC | 19106CAA4 | Apr 2024 | 63,000 | $52K | 0.13% | DBT |
| 352 | BWX TECHNOLOGIES INC | 05605HAC4 | Apr 2024 | 57,000 | $52K | 0.13% | DBT |
| 353 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2024 | 55,000 | $52K | 0.13% | DBT |
| 354 | CLEAN HARBORS INC | 184496AP2 | Apr 2024 | 54,000 | $52K | 0.13% | DBT |
| 355 | PARK RIVER HOLDINGS INC | 70082LAA5 | Apr 2024 | 62,000 | $51K | 0.12% | DBT |
| 356 | API GROUP DE INC | 00185PAA9 | Apr 2024 | 55,000 | $50K | 0.12% | DBT |
| 357 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 50,000 | $50K | 0.12% | STIV |
| 358 | FOOT LOCKER INC | 344849AA2 | Apr 2024 | 62,000 | $50K | 0.12% | DBT |
| 359 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Apr 2024 | 55,000 | $49K | 0.12% | DBT |
| 360 | BEAZER HOMES USA | 07556QBT1 | Apr 2024 | 50,000 | $49K | 0.12% | DBT |
| 361 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Apr 2024 | 84,000 | $49K | 0.12% | DBT |
| 362 | PARK RIVER HOLDINGS INC | 70082LAB3 | Apr 2024 | 57,000 | $49K | 0.12% | DBT |
| 363 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Apr 2024 | 55,000 | $49K | 0.12% | DBT |
| 364 | CARRIAGE SERVICES INC | 143905AP2 | Apr 2024 | 55,000 | $48K | 0.12% | DBT |
| 365 | ARMOR HOLDCO INC | 04625PAA9 | Apr 2024 | 52,000 | $48K | 0.12% | DBT |
| 366 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Apr 2024 | 57,000 | $48K | 0.12% | DBT |
| 367 | BRANDYWINE OPER PARTNERS | 105340AP8 | Apr 2024 | 55,000 | $47K | 0.11% | DBT |
| 368 | LSF11 A5 HOLDCO LLC | 50221DAA7 | Apr 2024 | 50,000 | $47K | 0.11% | DBT |
| 369 | ATI INC | 01741RAL6 | Apr 2024 | 50,000 | $47K | 0.11% | DBT |
| 370 | CLEVELAND-CLIFFS INC | 185899AK7 | Apr 2024 | 50,000 | $46K | 0.11% | DBT |
| 371 | STONEMOR INC | 86184WAA4 | Apr 2024 | 58,000 | $46K | 0.11% | DBT |
| 372 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Apr 2024 | 50,000 | $46K | 0.11% | DBT |
| 373 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 49,000 | $46K | 0.11% | DBT |
| 374 | AHP HEALTH PARTN | 00150LAB7 | Apr 2024 | 50,000 | $46K | 0.11% | DBT |
| 375 | RESIDEO FUNDING INC | 76119LAB7 | Apr 2024 | 52,000 | $46K | 0.11% | DBT |
| 376 | DYE & DURHAM LIMITED | 267486AA6 | Apr 2024 | 45,000 | $45K | 0.11% | DBT |
| 377 | KB HOME | 48666KAY5 | Apr 2024 | 49,000 | $45K | 0.11% | DBT |
| 378 | ASHTON WOODS USA/FINANCE | 045086AM7 | Apr 2024 | 50,000 | $45K | 0.11% | DBT |
| 379 | NEW HOME CO INC/THE | 645370AF4 | Apr 2024 | 45,000 | $45K | 0.11% | DBT |
| 380 | API GROUP DE INC | 001877AA7 | Apr 2024 | 50,000 | $44K | 0.11% | DBT |
| 381 | SPECTRUM BRANDS INC | 84762LAV7 | Apr 2024 | 45,000 | $44K | 0.11% | DBT |
| 382 | ALTICE FRANCE SA | 02156LAE1 | Apr 2024 | 67,000 | $44K | 0.11% | DBT |
| 383 | CARRIAGE PURCHASER INC | 14445LAA5 | Apr 2024 | 49,000 | $43K | 0.11% | DBT |
| 384 | CARROLS RESTAURANT GROUP | 14574XAF1 | Apr 2024 | 42,000 | $43K | 0.10% | DBT |
| 385 | PITNEY BOWES INC | 724479AQ3 | Apr 2024 | 50,000 | $43K | 0.10% | DBT |
| 386 | TMS INTERNATIONAL CORP | 87261QAC7 | Apr 2024 | 46,000 | $42K | 0.10% | DBT |
| 387 | CORNERSTONE BUILDING | 21925DAA7 | Apr 2024 | 50,000 | $42K | 0.10% | DBT |
| 388 | BEACON ROOFING SUPPLY IN | 073685AH2 | Apr 2024 | 47,000 | $42K | 0.10% | DBT |
| 389 | BLUELINX HOLDING | 09624HAA7 | Apr 2024 | 44,000 | $42K | 0.10% | DBT |
| 390 | PATRICK INDUSTRIES INC | 703343AD5 | Apr 2024 | 46,000 | $42K | 0.10% | DBT |
| 391 | PRA GROUP INC | 69354NAD8 | Apr 2024 | 50,000 | $41K | 0.10% | DBT |
| 392 | BROOKFIELD RESID PROPERT | 11283YAG5 | Apr 2024 | 46,000 | $41K | 0.10% | DBT |
| 393 | LANDSEA HOMES CORP | 51509PAA1 | Apr 2024 | 39,000 | $38K | 0.09% | DBT |
| 394 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Apr 2024 | 45,000 | $37K | 0.09% | DBT |
| 395 | OFFICE PPTY INCOME TRST | 67623CAG4 | Apr 2024 | 40,000 | $36K | 0.09% | DBT |
| 396 | SHEA HOMES LP/FNDG CP | 82088KAJ7 | Apr 2024 | 39,000 | $36K | 0.09% | DBT |
| 397 | SIGNAL PARENT INC | 82666QAA3 | Apr 2024 | 45,000 | $35K | 0.08% | DBT |
| 398 | LGI HOMES INC | 50187TAF3 | Apr 2024 | 40,000 | $34K | 0.08% | DBT |
| 399 | TUTOR PERINI CORP | 901109AG3 | Apr 2024 | 30,000 | $31K | 0.07% | DBT |
| 400 | LEVEL 3 FINANCING INC | 527298BZ5 | Apr 2024 | 30,000 | $30K | 0.07% | DBT |
| 401 | OT MERGER CORP | 688777AA9 | Apr 2024 | 45,000 | $29K | 0.07% | DBT |
| 402 | Liberty Interactive LLC | 530715AD3 | Apr 2024 | 40,000 | $22K | 0.05% | DBT |