Holdings (Monthly)
Guide ↗
iShares iBonds 2029 Term High Yield and Income ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 44,568,842 | $44.6M | 12.05% | STIV |
| 2 | EchoStar Corp. | 278768AC0 | Jan 2026 | 6,487,000 | $7.1M | 1.92% | DBT |
| 3 | BlackRock Funds III | 066922477 | Apr 2024 | 6,510,451 | $6.5M | 1.76% | STIV |
| 4 | Cloud Software Group, Inc. | 18912UAA0 | Apr 2024 | 4,625,000 | $4.7M | 1.26% | DBT |
| 5 | Cloud Software Group, Inc. | 88632QAE3 | Apr 2024 | 4,679,000 | $4.7M | 1.26% | DBT |
| 6 | Medline Borrower LP | 62482BAA0 | Apr 2024 | 4,040,000 | $4.0M | 1.07% | DBT |
| 7 | Venture Global LNG, Inc. | 92332YAC5 | Apr 2024 | 3,687,000 | $3.9M | 1.06% | DBT |
| 8 | American Airlines, Inc. | 00253XAB7 | Apr 2024 | 3,487,000 | $3.5M | 0.95% | DBT |
| 9 | TransDigm, Inc. | 893647BU0 | Apr 2024 | 3,379,000 | $3.5M | 0.94% | DBT |
| 10 | Neptune Bidco US, Inc. | 640695AA0 | Apr 2024 | 3,205,000 | $3.3M | 0.89% | DBT |
| 11 | Medline Borrower LP | 62482BAB8 | Apr 2024 | 2,997,000 | $3.0M | 0.81% | DBT |
| 12 | Staples, Inc. | 855030AQ5 | Jan 2026 | 2,915,000 | $2.9M | 0.77% | DBT |
| 13 | Rakuten Group, Inc. | 75102WAK4 | Jan 2026 | 2,310,000 | $2.6M | 0.70% | DBT |
| 14 | Connect Finco SARL | 20752TAB0 | Jan 2026 | 2,430,000 | $2.6M | 0.70% | DBT |
| 15 | Imola Merger Corp. | 45258LAA5 | Apr 2024 | 2,369,000 | $2.3M | 0.63% | DBT |
| 16 | Prime Healthcare Services, Inc. | 74165HAC2 | Jan 2026 | 1,760,000 | $1.8M | 0.50% | DBT |
| 17 | CCO Holdings LLC | 1248EPCB7 | Apr 2024 | 1,845,000 | $1.8M | 0.49% | DBT |
| 18 | CSC Holdings LLC | 126307BN6 | Apr 2024 | 2,450,000 | $1.8M | 0.48% | DBT |
| 19 | NCR Atleos Corp. | 638962AA8 | Apr 2024 | 1,662,000 | $1.8M | 0.48% | DBT |
| 20 | SBA Communications Corp. | 78410GAG9 | Apr 2024 | 1,838,000 | $1.8M | 0.47% | DBT |
| 21 | CCO Holdings LLC | 1248EPCS0 | Apr 2024 | 1,730,000 | $1.7M | 0.47% | DBT |
| 22 | Virgin Media Secured Finance plc | 92769XAP0 | Apr 2024 | 1,752,000 | $1.7M | 0.47% | DBT |
| 23 | Jazz Securities DAC | 47216FAA5 | Apr 2024 | 1,755,000 | $1.7M | 0.47% | DBT |
| 24 | Tenet Healthcare Corp. | 88033GDM9 | Apr 2024 | 1,716,000 | $1.7M | 0.46% | DBT |
| 25 | Altice Financing SA | 02154CAH6 | Apr 2024 | 2,280,000 | $1.6M | 0.44% | DBT |
| 26 | Warnermedia Holdings, Inc. | 55903VBY8 | Jan 2026 | 1,666,000 | $1.6M | 0.44% | DBT |
| 27 | Altice France SA | 02090DAA6 | Jan 2026 | 1,549,964 | $1.6M | 0.43% | DBT |
| 28 | DISH DBS Corp. | 25470XBD6 | Jan 2026 | 1,759,000 | $1.6M | 0.42% | DBT |
| 29 | Sirius XM Radio LLC | 82967NBC1 | Apr 2024 | 1,536,000 | $1.5M | 0.42% | DBT |
| 30 | Vistra Operations Co. LLC | 92840VAH5 | Apr 2024 | 1,534,000 | $1.5M | 0.41% | DBT |
| 31 | 1011778 BC ULC | 68245XAR0 | Jan 2026 | 1,475,000 | $1.5M | 0.41% | DBT |
| 32 | Comstock Resources, Inc. | 205768AS3 | Apr 2024 | 1,500,000 | $1.5M | 0.41% | DBT |
| 33 | Albertsons Cos., Inc. | 013092AG6 | Apr 2024 | 1,556,000 | $1.5M | 0.40% | DBT |
| 34 | Gray Media, Inc. | 389375AM8 | Jan 2026 | 1,389,000 | $1.5M | 0.40% | DBT |
| 35 | Carnival Corp. | 143658CB6 | Jan 2026 | 1,459,000 | $1.5M | 0.40% | DBT |
| 36 | Hertz Corp. (The) | 428040DC0 | Jan 2026 | 1,458,000 | $1.5M | 0.40% | DBT |
| 37 | TransDigm, Inc. | 893647BP1 | Apr 2024 | 1,472,000 | $1.5M | 0.40% | DBT |
| 38 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Apr 2024 | 1,533,000 | $1.5M | 0.39% | DBT |
| 39 | Caesars Entertainment, Inc. | 12769GAA8 | Apr 2024 | 1,475,000 | $1.4M | 0.38% | DBT |
| 40 | Community Health Systems, Inc. | 12543DBJ8 | Apr 2024 | 1,529,000 | $1.4M | 0.38% | DBT |
| 41 | Belron UK Finance plc | 080782AA3 | Jan 2026 | 1,355,000 | $1.4M | 0.37% | DBT |
| 42 | Freedom Mortgage Holdings LLC | 35641AAA6 | Apr 2024 | 1,306,000 | $1.4M | 0.37% | DBT |
| 43 | WR Grace Holdings LLC | 92943GAA9 | Apr 2024 | 1,423,000 | $1.4M | 0.37% | DBT |
| 44 | Delek Logistics Partners LP | 24665FAD4 | Apr 2024 | 1,293,000 | $1.4M | 0.37% | DBT |
| 45 | Melco Resorts Finance Ltd. | 58547DAD1 | Apr 2024 | 1,340,000 | $1.3M | 0.36% | DBT |
| 46 | Stagwell Global LLC | 59565JAA9 | Apr 2024 | 1,356,000 | $1.3M | 0.36% | DBT |
| 47 | ITT Holdings LLC | 45074JAA2 | Apr 2024 | 1,359,000 | $1.3M | 0.35% | DBT |
| 48 | Aethon United BR LP | 00810GAD6 | Jan 2026 | 1,233,000 | $1.3M | 0.35% | DBT |
| 49 | Michaels Cos., Inc. (The) | 55916AAB0 | Apr 2024 | 1,330,000 | $1.3M | 0.35% | DBT |
| 50 | TEGNA, Inc. | 87901JAH8 | Apr 2024 | 1,300,000 | $1.3M | 0.35% | DBT |
| 51 | Madison IAQ LLC | 55760LAB3 | Apr 2024 | 1,275,000 | $1.3M | 0.34% | DBT |
| 52 | Iron Mountain, Inc. | 46284VAP6 | Apr 2024 | 1,238,000 | $1.3M | 0.34% | DBT |
| 53 | CSC Holdings LLC | 126307AZ0 | Apr 2024 | 1,972,000 | $1.3M | 0.34% | DBT |
| 54 | RR Donnelley & Sons Co. | 257867BJ9 | Jan 2026 | 1,215,000 | $1.3M | 0.34% | DBT |
| 55 | Ball Corp. | 058498AZ9 | Apr 2024 | 1,227,000 | $1.3M | 0.34% | DBT |
| 56 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Apr 2024 | 1,273,000 | $1.3M | 0.34% | DBT |
| 57 | KeHE Distributors LLC | 487526AC9 | Apr 2024 | 1,187,000 | $1.2M | 0.34% | DBT |
| 58 | Icahn Enterprises LP | 451102CK1 | Jan 2026 | 1,233,000 | $1.2M | 0.34% | DBT |
| 59 | Studio City Finance Ltd. | 86389QAG7 | Apr 2024 | 1,280,000 | $1.2M | 0.33% | DBT |
| 60 | Sabre Financial Borrower LLC | 78573XAA8 | Jan 2026 | 1,225,000 | $1.2M | 0.33% | DBT |
| 61 | Wynn Macau Ltd. | 98313RAE6 | Apr 2024 | 1,229,000 | $1.2M | 0.33% | DBT |
| 62 | US Acute Care Solutions LLC | 90367UAD3 | Apr 2024 | 1,213,000 | $1.2M | 0.33% | DBT |
| 63 | USA Compression Partners LP | 91740PAG3 | Apr 2024 | 1,177,000 | $1.2M | 0.33% | DBT |
| 64 | Iron Mountain, Inc. | 46284VAF8 | Apr 2024 | 1,236,000 | $1.2M | 0.33% | DBT |
| 65 | Coherent Corp. | 902104AC2 | Apr 2024 | 1,217,000 | $1.2M | 0.33% | DBT |
| 66 | American Airlines, Inc. | 023771T40 | Apr 2024 | 1,152,000 | $1.2M | 0.32% | DBT |
| 67 | LCM Investments Holdings II LLC | 50190EAA2 | Apr 2024 | 1,213,000 | $1.2M | 0.32% | DBT |
| 68 | Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | Apr 2024 | 1,245,000 | $1.2M | 0.32% | DBT |
| 69 | Compass Group Diversified Holdings LLC | 20451RAB8 | Apr 2024 | 1,266,951 | $1.2M | 0.32% | DBT |
| 70 | Uniti Group LP | 91327BAA8 | Apr 2024 | 1,213,000 | $1.2M | 0.32% | DBT |
| 71 | Acrisure LLC | 00489LAK9 | Apr 2024 | 1,122,000 | $1.2M | 0.31% | DBT |
| 72 | California Resources Corp. | 13057QAK3 | Jan 2026 | 1,106,000 | $1.2M | 0.31% | DBT |
| 73 | Univision Communications, Inc. | 914906AV4 | Apr 2024 | 1,214,000 | $1.2M | 0.31% | DBT |
| 74 | NGL Energy Operating LLC | 62922LAC2 | Apr 2024 | 1,110,000 | $1.2M | 0.31% | DBT |
| 75 | Cleveland-Cliffs, Inc. | 185899AQ4 | Jan 2026 | 1,103,000 | $1.1M | 0.31% | DBT |
| 76 | OneMain Finance Corp. | 682691AH3 | Jan 2026 | 1,106,000 | $1.1M | 0.31% | DBT |
| 77 | WESCO Distribution, Inc. | 95081QAQ7 | Apr 2024 | 1,106,000 | $1.1M | 0.31% | DBT |
| 78 | Fertitta Entertainment LLC | 31556TAA7 | Apr 2024 | 1,179,000 | $1.1M | 0.31% | DBT |
| 79 | Performance Food Group, Inc. | 71376LAE0 | Apr 2024 | 1,160,000 | $1.1M | 0.31% | DBT |
| 80 | ADT Security Corp. (The) | 00109LAA1 | Apr 2024 | 1,164,000 | $1.1M | 0.31% | DBT |
| 81 | US Foods, Inc. | 90290MAD3 | Apr 2024 | 1,098,000 | $1.1M | 0.30% | DBT |
| 82 | Hologic, Inc. | 436440AP6 | Apr 2024 | 1,090,000 | $1.1M | 0.29% | DBT |
| 83 | MGM Resorts International | 552953CK5 | Jan 2026 | 1,043,000 | $1.1M | 0.29% | DBT |
| 84 | AMC Networks, Inc. | 00164VAG8 | Apr 2024 | 1,020,000 | $1.1M | 0.29% | DBT |
| 85 | Summit Midstream Holdings LLC | 86614JAA3 | Jan 2026 | 1,012,000 | $1.1M | 0.29% | DBT |
| 86 | HLF Financing SARL LLC | 40390DAD7 | Apr 2024 | 980,000 | $1.1M | 0.28% | DBT |
| 87 | Transocean International Ltd. | 893830BY4 | Apr 2024 | 1,034,000 | $1.1M | 0.28% | DBT |
| 88 | Zegona Finance plc | 98927UAA5 | Jan 2026 | 982,000 | $1.0M | 0.28% | DBT |
| 89 | NESCO Holdings II, Inc. | 64083YAA9 | Apr 2024 | 1,041,000 | $1.0M | 0.28% | DBT |
| 90 | Goodyear Tire & Rubber Co. (The) | 382550BN0 | Apr 2024 | 1,047,000 | $1.0M | 0.28% | DBT |
| 91 | Hilton Grand Vacations Borrower LLC | 43284MAA6 | Apr 2024 | 1,038,000 | $1.0M | 0.27% | DBT |
| 92 | Tallgrass Energy Partners LP | 87470LAL5 | Apr 2024 | 970,000 | $1.0M | 0.27% | DBT |
| 93 | Herc Holdings, Inc. | 42704LAE4 | Jan 2026 | 970,000 | $1.0M | 0.27% | DBT |
| 94 | Simmons Foods, Inc. | 82873MAA1 | Apr 2024 | 1,031,000 | $994K | 0.27% | DBT |
| 95 | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | Apr 2024 | 1,112,000 | $993K | 0.27% | DBT |
| 96 | NRG Energy, Inc. | 629377CY6 | Jan 2026 | 978,000 | $981K | 0.27% | DBT |
| 97 | Wayfair LLC | 94419NAA5 | Jan 2026 | 938,000 | $979K | 0.26% | DBT |
| 98 | Rithm Capital Corp. | 64828TAB8 | Apr 2024 | 954,000 | $974K | 0.26% | DBT |
| 99 | Frontier Communications Holdings LLC | 35906ABG2 | Apr 2024 | 966,000 | $970K | 0.26% | DBT |
| 100 | Ithaca Energy North Sea plc | 46567TAC8 | Jan 2026 | 925,000 | $969K | 0.26% | DBT |
| 101 | Open Text Corp. | 683715AD8 | Apr 2024 | 1,038,000 | $965K | 0.26% | DBT |
| 102 | Ferrellgas LP | 315289AC2 | Apr 2024 | 1,000,000 | $962K | 0.26% | DBT |
| 103 | Tronox, Inc. | 897051AC2 | Apr 2024 | 1,252,000 | $962K | 0.26% | DBT |
| 104 | Somnigroup International, Inc. | 88023UAH4 | Apr 2024 | 989,000 | $960K | 0.26% | DBT |
| 105 | Resorts World Las Vegas LLC | N/A | Jan 2026 | 1,050,000 | $958K | 0.26% | DBT |
| 106 | Kodiak Gas Services LLC | 50012LAC8 | Apr 2024 | 922,000 | $957K | 0.26% | DBT |
| 107 | Celanese US Holdings LLC | 15089QAN4 | Jan 2026 | 909,000 | $956K | 0.26% | DBT |
| 108 | Sunoco LP | 86765KAB5 | Jan 2026 | 919,000 | $955K | 0.26% | DBT |
| 109 | PennyMac Financial Services, Inc. | 70932MAD9 | Apr 2024 | 905,000 | $953K | 0.26% | DBT |
| 110 | Bombardier, Inc. | 097751BZ3 | Apr 2024 | 917,000 | $953K | 0.26% | DBT |
| 111 | AmWINS Group, Inc. | 031921AB5 | Apr 2024 | 958,000 | $945K | 0.26% | DBT |
| 112 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | Apr 2024 | 966,000 | $940K | 0.25% | DBT |
| 113 | Sunoco LP | 86765KAJ8 | Jan 2026 | 958,000 | $940K | 0.25% | DBT |
| 114 | Avantor Funding, Inc. | 05352TAB5 | Apr 2024 | 979,000 | $938K | 0.25% | DBT |
| 115 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Apr 2024 | 909,000 | $938K | 0.25% | DBT |
| 116 | MPT Operating Partnership LP | 55342UAJ3 | Apr 2024 | 1,091,000 | $935K | 0.25% | DBT |
| 117 | Energizer Holdings, Inc. | 29272WAD1 | Apr 2024 | 971,000 | $933K | 0.25% | DBT |
| 118 | AmWINS Group, Inc. | 031921AC3 | Apr 2024 | 909,000 | $933K | 0.25% | DBT |
| 119 | Wynn Resorts Finance LLC | 983133AA7 | Apr 2024 | 925,000 | $930K | 0.25% | DBT |
| 120 | Allied Universal Holdco LLC | 019576AC1 | Apr 2024 | 937,000 | $929K | 0.25% | DBT |
| 121 | First Student Bidco, Inc. | 337120AA7 | Apr 2024 | 948,000 | $923K | 0.25% | DBT |
| 122 | Go Daddy Operating Co. LLC | 38016LAC9 | Apr 2024 | 970,000 | $922K | 0.25% | DBT |
| 123 | Antero Midstream Partners LP | 03690AAH9 | Apr 2024 | 919,000 | $920K | 0.25% | DBT |
| 124 | Rocket Cos., Inc. | 77311WAC5 | Jan 2026 | 895,000 | $920K | 0.25% | DBT |
| 125 | GFL Environmental, Inc. | 36168QAN4 | Apr 2024 | 923,000 | $917K | 0.25% | DBT |
| 126 | SM Energy Co. | 78454LAX8 | Jan 2026 | 905,000 | $915K | 0.25% | DBT |
| 127 | ams-OSRAM AG | 03217CAB2 | Apr 2024 | 850,000 | $908K | 0.25% | DBT |
| 128 | Lithia Motors, Inc. | 536797AG8 | Apr 2024 | 939,000 | $908K | 0.25% | DBT |
| 129 | Sunoco LP | 86765LAT4 | Apr 2024 | 923,000 | $908K | 0.25% | DBT |
| 130 | TransDigm, Inc. | 893647BQ9 | Apr 2024 | 905,000 | $903K | 0.24% | DBT |
| 131 | Park Intermediate Holdings LLC | 70052LAC7 | Apr 2024 | 919,000 | $899K | 0.24% | DBT |
| 132 | Clarivate Science Holdings Corp. | 18064PAD1 | Apr 2024 | 1,046,000 | $898K | 0.24% | DBT |
| 133 | Primo Water Holdings, Inc. | 74168RAB9 | Jan 2026 | 915,000 | $895K | 0.24% | DBT |
| 134 | Midwest Gaming Borrower LLC | 59833DAB6 | Apr 2024 | 909,000 | $893K | 0.24% | DBT |
| 135 | NRG Energy, Inc. | 629377CH3 | Apr 2024 | 887,000 | $890K | 0.24% | DBT |
| 136 | Asbury Automotive Group, Inc. | 043436AW4 | Apr 2024 | 904,000 | $889K | 0.24% | DBT |
| 137 | AAR Escrow Issuer LLC | 00253PAA6 | Apr 2024 | 859,000 | $889K | 0.24% | DBT |
| 138 | APH Somerset Investor 2 LLC | 00188QAA4 | Jan 2026 | 876,000 | $889K | 0.24% | DBT |
| 139 | Mavis Tire Express Services Topco Corp. | 59155LAA0 | Apr 2024 | 889,000 | $888K | 0.24% | DBT |
| 140 | OneMain Finance Corp. | 85172FAR0 | Apr 2024 | 886,000 | $884K | 0.24% | DBT |
| 141 | Huntsman International LLC | 44701QBE1 | Jan 2026 | 909,000 | $876K | 0.24% | DBT |
| 142 | Primo Water Holdings, Inc. | 74168RAC7 | Jan 2026 | 874,000 | $875K | 0.24% | DBT |
| 143 | Reworld Holding Corp. | 22303XAA3 | Apr 2024 | 904,000 | $875K | 0.24% | DBT |
| 144 | Broadstreet Partners Group LLC | 11135RAA3 | Apr 2024 | 879,000 | $875K | 0.24% | DBT |
| 145 | Gap, Inc. (The) | 364760AP3 | Apr 2024 | 919,000 | $874K | 0.24% | DBT |
| 146 | Service Properties Trust | 81761LAD4 | Jan 2026 | 860,000 | $870K | 0.24% | DBT |
| 147 | Crowdstrike Holdings, Inc. | 22788CAA3 | Apr 2024 | 909,000 | $870K | 0.23% | DBT |
| 148 | Esab Corp. | 29605JAA4 | Apr 2024 | 846,000 | $870K | 0.23% | DBT |
| 149 | SeaWorld Parks & Entertainment, Inc. | 81282UAG7 | Apr 2024 | 884,000 | $864K | 0.23% | DBT |
| 150 | Navient Corp. | 63938CAM0 | Apr 2024 | 883,000 | $863K | 0.23% | DBT |
| 151 | Permian Resources Operating LLC | 19416MAB5 | Apr 2024 | 859,000 | $863K | 0.23% | DBT |
| 152 | Service Corp. International | 817565CE2 | Apr 2024 | 856,000 | $862K | 0.23% | DBT |
| 153 | SCIH Salt Holdings, Inc. | 78433BAB4 | Apr 2024 | 859,000 | $859K | 0.23% | DBT |
| 154 | Icahn Enterprises LP | 451102CF2 | Jan 2026 | 853,000 | $858K | 0.23% | DBT |
| 155 | Whirlpool Corp. | 963320AW6 | Jan 2026 | 867,000 | $857K | 0.23% | DBT |
| 156 | Big River Steel LLC | 08949LAB6 | Apr 2024 | 847,000 | $854K | 0.23% | DBT |
| 157 | TKC Holdings, Inc. | 87256YAA1 | Apr 2024 | 829,000 | $853K | 0.23% | DBT |
| 158 | United Wholesale Mortgage LLC | 913229AA8 | Apr 2024 | 861,000 | $851K | 0.23% | DBT |
| 159 | ION Platform Finance US, Inc. | 46206AAB8 | Jan 2026 | 880,000 | $849K | 0.23% | DBT |
| 160 | Methanex Corp. | 59151KAL2 | Apr 2024 | 844,000 | $849K | 0.23% | DBT |
| 161 | Rocket Mortgage LLC | 74841CAA9 | Apr 2024 | 877,000 | $845K | 0.23% | DBT |
| 162 | Ellucian Holdings, Inc. | 289178AA3 | Jan 2026 | 852,000 | $842K | 0.23% | DBT |
| 163 | TGNR Intermediate Holdings LLC | 77289KAA3 | Apr 2024 | 850,000 | $841K | 0.23% | DBT |
| 164 | CD&R Smokey Buyer, Inc. | 12515KAA6 | Jan 2026 | 947,000 | $835K | 0.23% | DBT |
| 165 | Acrisure LLC | 00489LAF0 | Apr 2024 | 860,000 | $833K | 0.22% | DBT |
| 166 | 1011778 BC ULC | 68245XAP4 | Apr 2024 | 863,000 | $832K | 0.22% | DBT |
| 167 | GEO Group, Inc. (The) | 36162JAG1 | Jan 2026 | 788,000 | $824K | 0.22% | DBT |
| 168 | Olin Corp. | 680665AL0 | Apr 2024 | 809,000 | $812K | 0.22% | DBT |
| 169 | LBM Acquisition LLC | 05552BAA4 | Apr 2024 | 877,000 | $811K | 0.22% | DBT |
| 170 | Gulfport Energy Operating Corp. | 402635AT3 | Jan 2026 | 785,000 | $810K | 0.22% | DBT |
| 171 | ION Platform Finance US, Inc. | 46206AAD4 | Jan 2026 | 848,000 | $809K | 0.22% | DBT |
| 172 | SK Invictus Intermediate II SARL | 29977LAA9 | Apr 2024 | 819,000 | $807K | 0.22% | DBT |
| 173 | Boyne USA, Inc. | 103557AC8 | Apr 2024 | 813,000 | $803K | 0.22% | DBT |
| 174 | Talos Production, Inc. | 87485LAD6 | Apr 2024 | 767,000 | $799K | 0.22% | DBT |
| 175 | Seaspan Corp. | 81254UAK2 | Apr 2024 | 839,000 | $798K | 0.22% | DBT |
| 176 | McGraw-Hill Education, Inc. | 57767XAB6 | Apr 2024 | 782,000 | $789K | 0.21% | DBT |
| 177 | Discovery Communications LLC | 25470DCA5 | Jan 2026 | 803,000 | $780K | 0.21% | DBT |
| 178 | Genting New York LLC | 37255JAB8 | Jan 2026 | 755,000 | $779K | 0.21% | DBT |
| 179 | Kedrion SpA | 49272YAB9 | Apr 2024 | 785,000 | $776K | 0.21% | DBT |
| 180 | Sonic Automotive, Inc. | 83545GBD3 | Apr 2024 | 788,000 | $774K | 0.21% | DBT |
| 181 | Genesis Energy LP | 37185LAP7 | Apr 2024 | 740,000 | $771K | 0.21% | DBT |
| 182 | PHH Escrow Issuer LLC | 716964AA9 | Jan 2026 | 753,000 | $770K | 0.21% | DBT |
| 183 | Starwood Property Trust, Inc. | 85571BBB0 | Apr 2024 | 728,000 | $768K | 0.21% | DBT |
| 184 | Buckeye Partners LP | 118230AV3 | Jan 2026 | 738,000 | $768K | 0.21% | DBT |
| 185 | Travel + Leisure Co. | 894164AA0 | Apr 2024 | 788,000 | $768K | 0.21% | DBT |
| 186 | Planet Financial Group LLC | 72702AAA5 | Jan 2026 | 738,000 | $766K | 0.21% | DBT |
| 187 | Hess Midstream Operations LP | 428102AG2 | Jan 2026 | 738,000 | $764K | 0.21% | DBT |
| 188 | Axalta Coating Systems LLC | 05453GAC9 | Apr 2024 | 787,000 | $757K | 0.20% | DBT |
| 189 | CVR Energy, Inc. | 12662PAF5 | Apr 2024 | 727,000 | $757K | 0.20% | DBT |
| 190 | PennyMac Financial Services, Inc. | 70932MAB3 | Apr 2024 | 784,000 | $754K | 0.20% | DBT |
| 191 | Sensata Technologies BV | 81725WAK9 | Apr 2024 | 769,000 | $753K | 0.20% | DBT |
| 192 | Hunt Cos., Inc. | 445587AE8 | Apr 2024 | 770,000 | $752K | 0.20% | DBT |
| 193 | Hertz Corp. (The) | 428040DB2 | Apr 2024 | 1,130,000 | $750K | 0.20% | DBT |
| 194 | NCL Corp. Ltd. | 62886HBG5 | Apr 2024 | 695,000 | $743K | 0.20% | DBT |
| 195 | Community Health Systems, Inc. | 12543DBH2 | Apr 2024 | 744,000 | $742K | 0.20% | DBT |
| 196 | Howard Hughes Corp. (The) | 44267DAE7 | Apr 2024 | 764,000 | $739K | 0.20% | DBT |
| 197 | Trident Energy Finance plc | 89616MAB6 | Jan 2026 | 710,000 | $739K | 0.20% | DBT |
| 198 | Brightstar Lottery plc | 460599AE3 | Apr 2024 | 734,000 | $733K | 0.20% | DBT |
| 199 | Terex Corp. | 880779BA0 | Apr 2024 | 735,000 | $732K | 0.20% | DBT |
| 200 | iHeartCommunications, Inc. | 45174HBJ5 | Jan 2026 | 774,000 | $732K | 0.20% | DBT |
| 201 | Hilcorp Energy I LP | 431318AU8 | Apr 2024 | 724,000 | $724K | 0.20% | DBT |
| 202 | Allwyn Entertainment Financing UK plc | 02007VAA8 | Jan 2026 | 695,000 | $723K | 0.20% | DBT |
| 203 | PROG Holdings, Inc. | 74319RAA9 | Apr 2024 | 730,000 | $722K | 0.20% | DBT |
| 204 | goeasy Ltd. | 380355AJ6 | Apr 2024 | 728,000 | $721K | 0.19% | DBT |
| 205 | American Axle & Manufacturing, Inc. | 02406PBB5 | Apr 2024 | 738,000 | $720K | 0.19% | DBT |
| 206 | RHP Hotel Properties LP | 749571AG0 | Apr 2024 | 728,000 | $718K | 0.19% | DBT |
| 207 | ZoomInfo Technologies LLC | 98981BAA0 | Apr 2024 | 785,000 | $717K | 0.19% | DBT |
| 208 | Icahn Enterprises LP | 451102CC9 | Apr 2024 | 813,000 | $717K | 0.19% | DBT |
| 209 | Jane Street Group | 47077WAA6 | Apr 2024 | 728,000 | $716K | 0.19% | DBT |
| 210 | OneSky Flight LLC | 68278CAA3 | Jan 2026 | 665,000 | $711K | 0.19% | DBT |
| 211 | HealthEquity, Inc. | 42226AAA5 | Apr 2024 | 728,000 | $710K | 0.19% | DBT |
| 212 | Avis Budget Car Rental LLC | 053773BF3 | Apr 2024 | 726,000 | $708K | 0.19% | DBT |
| 213 | Victoria's Secret & Co. | 926400AA0 | Apr 2024 | 723,000 | $708K | 0.19% | DBT |
| 214 | Chemours Co. (The) | 163851AH1 | Apr 2024 | 758,000 | $707K | 0.19% | DBT |
| 215 | Champions Financing, Inc. | 15870LAA6 | Apr 2024 | 728,000 | $706K | 0.19% | DBT |
| 216 | INEOS Finance plc | 44984WAJ6 | Apr 2024 | 826,000 | $702K | 0.19% | DBT |
| 217 | Central Parent, Inc. | 15477CAA3 | Apr 2024 | 909,000 | $696K | 0.19% | DBT |
| 218 | Brandywine Operating Partnership LP | 105340AS2 | Apr 2024 | 647,000 | $695K | 0.19% | DBT |
| 219 | HLF Financing SARL LLC | 40390DAC9 | Apr 2024 | 728,000 | $690K | 0.19% | DBT |
| 220 | Wildfire Intermediate Holdings LLC | 96812HAA6 | Jan 2026 | 677,000 | $687K | 0.19% | DBT |
| 221 | Elastic NV | 28415LAA1 | Apr 2024 | 714,000 | $686K | 0.19% | DBT |
| 222 | Chobani Holdco II LLC | 169918AA7 | Jan 2026 | 640,746 | $684K | 0.18% | DBT |
| 223 | Hilton Domestic Operating Co., Inc. | 432833AP6 | Apr 2024 | 667,000 | $683K | 0.18% | DBT |
| 224 | Saturn Oil & Gas, Inc. | 80412LAA5 | Jan 2026 | 666,500 | $681K | 0.18% | DBT |
| 225 | Hudbay Minerals, Inc. | N/A | Jan 2026 | 668,000 | $675K | 0.18% | DBT |
| 226 | Great Canadian Gaming Corp. | 389925AA6 | Jan 2026 | 663,000 | $673K | 0.18% | DBT |
| 227 | Superior Plus LP | 86828LAC6 | Apr 2024 | 688,000 | $672K | 0.18% | DBT |
| 228 | Kennedy-Wilson, Inc. | 489399AL9 | Apr 2024 | 685,000 | $671K | 0.18% | DBT |
| 229 | Anywhere Real Estate Group LLC | 75606DAL5 | Apr 2024 | 677,000 | $669K | 0.18% | DBT |
| 230 | Provident Funding Associates LP | 74387UAK7 | Jan 2026 | 634,000 | $665K | 0.18% | DBT |
| 231 | Phinia, Inc. | 71880KAA9 | Apr 2024 | 637,000 | $659K | 0.18% | DBT |
| 232 | Rockies Express Pipeline LLC | 77340RAR8 | Apr 2024 | 661,000 | $659K | 0.18% | DBT |
| 233 | ACCO Brands Corp. | 00081TAK4 | Apr 2024 | 711,000 | $659K | 0.18% | DBT |
| 234 | HUB International Ltd. | 44332PAG6 | Apr 2024 | 658,000 | $657K | 0.18% | DBT |
| 235 | Encore Capital Group, Inc. | 292554AQ5 | Apr 2024 | 625,000 | $657K | 0.18% | DBT |
| 236 | Central Parent LLC | 154915AA0 | Apr 2024 | 841,000 | $654K | 0.18% | DBT |
| 237 | GFL Environmental, Inc. | 36168QAP9 | Apr 2024 | 665,000 | $652K | 0.18% | DBT |
| 238 | Premier Entertainment Sub LLC | 74052HAA2 | Apr 2024 | 875,000 | $647K | 0.17% | DBT |
| 239 | Global Auto Holdings Ltd. | 00033GAA3 | Apr 2024 | 647,000 | $643K | 0.17% | DBT |
| 240 | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | Jan 2026 | 609,000 | $643K | 0.17% | DBT |
| 241 | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | Apr 2024 | 719,000 | $640K | 0.17% | DBT |
| 242 | LCPR Senior Secured Financing DAC | 50201DAD5 | Apr 2024 | 955,000 | $640K | 0.17% | DBT |
| 243 | Enova International, Inc. | 29357KAK9 | Jan 2026 | 601,000 | $635K | 0.17% | DBT |
| 244 | Gates Corp. | 367398AA2 | Jan 2026 | 611,000 | $635K | 0.17% | DBT |
| 245 | CoreCivic, Inc. | 21871NAC5 | Apr 2024 | 606,000 | $635K | 0.17% | DBT |
| 246 | Playtika Holding Corp. | 72815LAA5 | Apr 2024 | 728,000 | $633K | 0.17% | DBT |
| 247 | Acrisure LLC | 00489LAM5 | Jan 2026 | 605,000 | $633K | 0.17% | DBT |
| 248 | Chobani LLC | 17027NAC6 | Apr 2024 | 606,000 | $630K | 0.17% | DBT |
| 249 | Light & Wonder International, Inc. | 80874YBE9 | Apr 2024 | 611,000 | $627K | 0.17% | DBT |
| 250 | Blue Racer Midstream LLC | 095796AJ7 | Jan 2026 | 603,000 | $627K | 0.17% | DBT |
| 251 | Allison Transmission, Inc. | 019736AF4 | Apr 2024 | 616,000 | $624K | 0.17% | DBT |
| 252 | Williams Scotsman, Inc. | 96949VAM5 | Jan 2026 | 603,000 | $623K | 0.17% | DBT |
| 253 | Newmark Group, Inc. | 65158NAD4 | Jan 2026 | 582,000 | $622K | 0.17% | DBT |
| 254 | Wolverine World Wide, Inc. | 978097AG8 | Apr 2024 | 665,000 | $621K | 0.17% | DBT |
| 255 | CNX Resources Corp. | 12653CAJ7 | Apr 2024 | 612,000 | $616K | 0.17% | DBT |
| 256 | Dcli Bidco LLC | 233104AA6 | Jan 2026 | 603,000 | $614K | 0.17% | DBT |
| 257 | Rocket Software, Inc. | 77314EAA6 | Apr 2024 | 690,000 | $613K | 0.17% | DBT |
| 258 | Dye & Durham Ltd. | 267486AA6 | Apr 2024 | 672,000 | $612K | 0.17% | DBT |
| 259 | Murphy Oil USA, Inc. | 626738AE8 | Apr 2024 | 614,000 | $611K | 0.17% | DBT |
| 260 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Apr 2024 | 603,000 | $609K | 0.16% | DBT |
| 261 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Apr 2024 | 608,000 | $606K | 0.16% | DBT |
| 262 | Newell Brands, Inc. | 651229BD7 | Apr 2024 | 603,000 | $604K | 0.16% | DBT |
| 263 | CMG Media Corp. | 125773AA9 | Jan 2026 | 696,000 | $603K | 0.16% | DBT |
| 264 | Bath & Body Works, Inc. | 501797AR5 | Apr 2024 | 590,000 | $602K | 0.16% | DBT |
| 265 | Jacobs Entertainment, Inc. | 469815AK0 | Apr 2024 | 609,000 | $601K | 0.16% | DBT |
| 266 | Puma International Financing SA | 74588YAB6 | Jan 2026 | 580,000 | $599K | 0.16% | DBT |
| 267 | Acrisure LLC | 00489LAH6 | Apr 2024 | 606,000 | $599K | 0.16% | DBT |
| 268 | XHR LP | 98372MAC9 | Apr 2024 | 606,000 | $598K | 0.16% | DBT |
| 269 | Dycom Industries, Inc. | 267475AD3 | Apr 2024 | 608,000 | $598K | 0.16% | DBT |
| 270 | Empire Communities Corp. | 29163VAG8 | Apr 2024 | 576,000 | $595K | 0.16% | DBT |
| 271 | Garda World Security Corp. | 36485MAL3 | Apr 2024 | 604,000 | $595K | 0.16% | DBT |
| 272 | ION Platform Finance US, Inc. | 46206AAF9 | Jan 2026 | 620,000 | $595K | 0.16% | DBT |
| 273 | Roller Bearing Co. of America, Inc. | 775631AD6 | Apr 2024 | 603,000 | $594K | 0.16% | DBT |
| 274 | RR Donnelley & Sons Co. | 257867BK6 | Jan 2026 | 576,000 | $592K | 0.16% | DBT |
| 275 | Outfront Media Capital LLC | 69007TAE4 | Apr 2024 | 606,000 | $592K | 0.16% | DBT |
| 276 | Deluxe Corp. | 248019AU5 | Apr 2024 | 581,000 | $591K | 0.16% | DBT |
| 277 | Option Care Health, Inc. | 68404LAA0 | Apr 2024 | 603,000 | $590K | 0.16% | DBT |
| 278 | NRG Energy, Inc. | 629377CQ3 | Apr 2024 | 615,000 | $590K | 0.16% | DBT |
| 279 | TTM Technologies, Inc. | 87305RAK5 | Apr 2024 | 606,000 | $589K | 0.16% | DBT |
| 280 | AdaptHealth LLC | 00653VAC5 | Apr 2024 | 608,000 | $588K | 0.16% | DBT |
| 281 | LifePoint Health, Inc. | 53219LAU3 | Apr 2024 | 603,000 | $586K | 0.16% | DBT |
| 282 | Marriott Ownership Resorts, Inc. | 57164PAH9 | Apr 2024 | 614,000 | $585K | 0.16% | DBT |
| 283 | Blackstone Mortgage Trust, Inc. | 09257WAF7 | Jan 2026 | 546,000 | $585K | 0.16% | DBT |
| 284 | United States Steel Corp. | 912909AU2 | Apr 2024 | 583,000 | $584K | 0.16% | DBT |
| 285 | Scripps Escrow II, Inc. | 81105DAA3 | Apr 2024 | 632,000 | $584K | 0.16% | DBT |
| 286 | Century Communities, Inc. | 156504AM4 | Apr 2024 | 613,000 | $583K | 0.16% | DBT |
| 287 | Six Flags Entertainment Corp. | 150190AE6 | Apr 2024 | 606,000 | $582K | 0.16% | DBT |
| 288 | Alcoa Nederland Holding BV | 013822AG6 | Apr 2024 | 590,000 | $581K | 0.16% | DBT |
| 289 | Specialty Building Products Holdings LLC | 84749AAC1 | Jan 2026 | 583,000 | $581K | 0.16% | DBT |
| 290 | Edgewell Personal Care Co. | 28035QAB8 | Apr 2024 | 603,000 | $579K | 0.16% | DBT |
| 291 | Twilio, Inc. | 90138FAC6 | Apr 2024 | 603,000 | $578K | 0.16% | DBT |
| 292 | Hillenbrand, Inc. | 431571AF5 | Apr 2024 | 571,000 | $577K | 0.16% | DBT |
| 293 | Alta Equipment Group, Inc. | 02128LAC0 | Jan 2026 | 603,000 | $576K | 0.16% | DBT |
| 294 | Thor Industries, Inc. | 885160AA9 | Apr 2024 | 598,000 | $575K | 0.16% | DBT |
| 295 | Charles River Laboratories International, Inc. | 159864AG2 | Apr 2024 | 596,000 | $575K | 0.16% | DBT |
| 296 | Victra Holdings LLC | 92648DAA4 | Jan 2026 | 546,000 | $575K | 0.16% | DBT |
| 297 | Kraken Oil & Gas Partners LLC | 50076PAA6 | Jan 2026 | 574,000 | $574K | 0.15% | DBT |
| 298 | Deluxe Corp. | 248019AW1 | Jan 2026 | 546,000 | $573K | 0.15% | DBT |
| 299 | TriNet Group, Inc. | 896288AA5 | Apr 2024 | 603,000 | $571K | 0.15% | DBT |
| 300 | Velocity Vehicle Group LLC | 92262TAA4 | Jan 2026 | 573,000 | $561K | 0.15% | DBT |
| 301 | Viking Cruises Ltd. | 92676XAF4 | Apr 2024 | 559,000 | $560K | 0.15% | DBT |
| 302 | Innophos Holdings, Inc. | 45774NAD0 | Jan 2026 | 561,000 | $554K | 0.15% | DBT |
| 303 | Hudson Pacific Properties LP | 44409MAB2 | Apr 2024 | 603,000 | $552K | 0.15% | DBT |
| 304 | 1011778 BC ULC | 68245XAT6 | Jan 2026 | 541,000 | $550K | 0.15% | DBT |
| 305 | Acadia Healthcare Co., Inc. | 00404AAP4 | Apr 2024 | 572,000 | $549K | 0.15% | DBT |
| 306 | Magnera Corp. | 377320AA4 | Apr 2024 | 606,000 | $547K | 0.15% | DBT |
| 307 | FMC Corp. | 302491AU9 | Jan 2026 | 606,000 | $542K | 0.15% | DBT |
| 308 | Tutor Perini Corp. | 901109AG3 | Apr 2024 | 487,000 | $537K | 0.15% | DBT |
| 309 | SunCoke Energy, Inc. | 86722AAD5 | Apr 2024 | 570,000 | $537K | 0.15% | DBT |
| 310 | Penske Automotive Group, Inc. | 70959WAK9 | Apr 2024 | 554,000 | $535K | 0.14% | DBT |
| 311 | Upbound Group, Inc. | 76009NAL4 | Apr 2024 | 538,000 | $533K | 0.14% | DBT |
| 312 | Sealed Air Corp. | 81211KBA7 | Apr 2024 | 527,000 | $531K | 0.14% | DBT |
| 313 | Constellium SE | 21039CAB0 | Apr 2024 | 540,000 | $522K | 0.14% | DBT |
| 314 | Alliance Resource Operating Partners LP | 01879NAC9 | Jan 2026 | 495,000 | $521K | 0.14% | DBT |
| 315 | MajorDrive Holdings IV LLC | 56085RAA8 | Apr 2024 | 637,000 | $515K | 0.14% | DBT |
| 316 | Conduent Business Services LLC | 20679LAB7 | Apr 2024 | 631,000 | $515K | 0.14% | DBT |
| 317 | RLJ Lodging Trust LP | 74965LAB7 | Apr 2024 | 536,000 | $509K | 0.14% | DBT |
| 318 | Rain Carbon, Inc. | 75079LAB7 | Apr 2024 | 476,000 | $507K | 0.14% | DBT |
| 319 | Mueller Water Products, Inc. | 624758AF5 | Apr 2024 | 518,000 | $504K | 0.14% | DBT |
| 320 | GGAM Finance Ltd. | 36170JAD8 | Apr 2024 | 486,000 | $503K | 0.14% | DBT |
| 321 | Prairie Acquiror LP | 73943NAA4 | Apr 2024 | 485,000 | $503K | 0.14% | DBT |
| 322 | Brink's Co. (The) | 109696AC8 | Jan 2026 | 485,000 | $501K | 0.14% | DBT |
| 323 | Medline Borrower LP | 58506DAA6 | Apr 2024 | 481,000 | $496K | 0.13% | DBT |
| 324 | Level 3 Financing, Inc. | 527298BT9 | Jan 2026 | 531,000 | $491K | 0.13% | DBT |
| 325 | Lamar Media Corp. | 513075BW0 | Apr 2024 | 490,000 | $490K | 0.13% | DBT |
| 326 | Mativ Holdings, Inc. | 808541AC0 | Jan 2026 | 485,000 | $489K | 0.13% | DBT |
| 327 | Comstock Resources, Inc. | 205768AU8 | Apr 2024 | 485,000 | $487K | 0.13% | DBT |
| 328 | Global Infrastructure Solutions, Inc. | 37960XAA5 | Apr 2024 | 485,000 | $486K | 0.13% | DBT |
| 329 | Aretec Group, Inc. | 040133AA8 | Apr 2024 | 485,000 | $485K | 0.13% | DBT |
| 330 | Global Auto Holdings Ltd. | 00033YAA4 | Jan 2026 | 456,000 | $483K | 0.13% | DBT |
| 331 | Jefferson Capital Holdings LLC | 472481AB6 | Apr 2024 | 460,000 | $483K | 0.13% | DBT |
| 332 | DPL LLC | 233293AQ2 | Apr 2024 | 484,000 | $479K | 0.13% | DBT |
| 333 | Alliant Holdings Intermediate LLC | 01883LAD5 | Apr 2024 | 479,000 | $477K | 0.13% | DBT |
| 334 | Arko Corp. | 041242AA6 | Apr 2024 | 546,000 | $475K | 0.13% | DBT |
| 335 | TriMas Corp. | 896215AH3 | Apr 2024 | 485,000 | $473K | 0.13% | DBT |
| 336 | American Builders & Contractors Supply Co., Inc. | 024747AG2 | Apr 2024 | 484,000 | $467K | 0.13% | DBT |
| 337 | Entegris, Inc. | 29362UAD6 | Apr 2024 | 485,000 | $467K | 0.13% | DBT |
| 338 | Carriage Services, Inc. | 143905AP2 | Apr 2024 | 485,000 | $467K | 0.13% | DBT |
| 339 | Papa John's International, Inc. | 698813AA0 | Apr 2024 | 485,000 | $463K | 0.13% | DBT |
| 340 | Viavi Solutions, Inc. | 925550AF2 | Apr 2024 | 485,000 | $463K | 0.12% | DBT |
| 341 | Jaguar Land Rover Automotive plc | 47010BAM6 | Apr 2024 | 460,000 | $460K | 0.12% | DBT |
| 342 | Kontoor Brands, Inc. | 50050NAA1 | Apr 2024 | 485,000 | $460K | 0.12% | DBT |
| 343 | Saks Global Enterprises LLC | N/A | Jan 2026 | 456,903 | $458K | 0.12% | DBT |
| 344 | Olympus Water US Holding Corp. | 681639AB6 | Apr 2024 | 465,000 | $457K | 0.12% | DBT |
| 345 | Service Properties Trust | 44106MBB7 | Apr 2024 | 515,000 | $455K | 0.12% | DBT |
| 346 | Seagate Data Storage Technology Pte. Ltd. | 81180LAK1 | Jan 2026 | 461,000 | $452K | 0.12% | DBT |
| 347 | Banijay Entertainment SAS | 060335AB2 | Apr 2024 | 435,000 | $451K | 0.12% | DBT |
| 348 | Penn Entertainment, Inc. | 707569AV1 | Apr 2024 | 485,000 | $451K | 0.12% | DBT |
| 349 | Sabre GLBL, Inc. | 78573NAL6 | Jan 2026 | 552,000 | $450K | 0.12% | DBT |
| 350 | StoneMor, Inc. | 86184WAA4 | Apr 2024 | 457,000 | $448K | 0.12% | DBT |
| 351 | Cleveland-Cliffs, Inc. | 185899AK7 | Apr 2024 | 450,000 | $443K | 0.12% | DBT |
| 352 | Pebblebrook Hotel LP | 70510LAA7 | Jan 2026 | 433,000 | $442K | 0.12% | DBT |
| 353 | NCR Voyix Corp. | 62886EBA5 | Apr 2024 | 447,000 | $442K | 0.12% | DBT |
| 354 | Arcosa, Inc. | 039653AA8 | Apr 2024 | 442,000 | $434K | 0.12% | DBT |
| 355 | IHO Verwaltungs GmbH | 44963BAD0 | Apr 2024 | 425,000 | $430K | 0.12% | DBT |
| 356 | Ascent Resources Utica Holdings LLC | 04364VAU7 | Apr 2024 | 426,000 | $429K | 0.12% | DBT |
| 357 | Pitney Bowes, Inc. | 724479AQ3 | Apr 2024 | 424,000 | $428K | 0.12% | DBT |
| 358 | Perenti Finance Pty. Ltd. | 71367VAB5 | Jan 2026 | 410,000 | $427K | 0.12% | DBT |
| 359 | Coronado Finance Pty. Ltd. | 21979LAB2 | Jan 2026 | 449,000 | $424K | 0.11% | DBT |
| 360 | Match Group Holdings II LLC | 57665RAJ5 | Apr 2024 | 424,000 | $424K | 0.11% | DBT |
| 361 | BWX Technologies, Inc. | 05605HAC4 | Apr 2024 | 432,000 | $424K | 0.11% | DBT |
| 362 | Level 3 Financing, Inc. | 527298BS1 | Jan 2026 | 452,000 | $422K | 0.11% | DBT |
| 363 | Synaptics, Inc. | 87157DAG4 | Apr 2024 | 432,000 | $419K | 0.11% | DBT |
| 364 | Cobra AcquisitionCo LLC | 19106CAA4 | Apr 2024 | 485,000 | $419K | 0.11% | DBT |
| 365 | Precision Drilling Corp. | 740212AM7 | Apr 2024 | 413,000 | $418K | 0.11% | DBT |
| 366 | VM Consolidated, Inc. | 91835HAA0 | Apr 2024 | 424,000 | $417K | 0.11% | DBT |
| 367 | TMS International Corp. | 87261QAC7 | Apr 2024 | 424,000 | $417K | 0.11% | DBT |
| 368 | Cornerstone Building Brands, Inc. | 21925DAB5 | Jan 2026 | 549,000 | $415K | 0.11% | DBT |
| 369 | Scotts Miracle-Gro Co. (The) | 810186AS5 | Apr 2024 | 421,000 | $414K | 0.11% | DBT |
| 370 | HNI Corp. | 404251AA8 | Jan 2026 | 417,000 | $412K | 0.11% | DBT |
| 371 | Brookfield Residential Properties, Inc. | 11283YAG5 | Apr 2024 | 424,000 | $411K | 0.11% | DBT |
| 372 | Brandywine Operating Partnership LP | 105340AP8 | Apr 2024 | 432,000 | $411K | 0.11% | DBT |
| 373 | W&T Offshore, Inc. | 92922PAN6 | Jan 2026 | 412,000 | $407K | 0.11% | DBT |
| 374 | TopBuild Corp. | 89055FAB9 | Apr 2024 | 419,000 | $406K | 0.11% | DBT |
| 375 | Ashton Woods USA LLC | 045086AM7 | Apr 2024 | 424,000 | $406K | 0.11% | DBT |
| 376 | AMN Healthcare, Inc. | 00175PAC7 | Apr 2024 | 424,000 | $406K | 0.11% | DBT |
| 377 | ATI, Inc. | 01741RAL6 | Apr 2024 | 404,000 | $403K | 0.11% | DBT |
| 378 | PRA Group, Inc. | 69354NAD8 | Apr 2024 | 432,000 | $396K | 0.11% | DBT |
| 379 | Great Lakes Dredge & Dock Corp. | 390607AF6 | Apr 2024 | 394,000 | $388K | 0.10% | DBT |
| 380 | APi Group DE, Inc. | 001877AA7 | Apr 2024 | 397,000 | $387K | 0.10% | DBT |
| 381 | New Home Co., Inc. (The) | 645370AF4 | Apr 2024 | 364,000 | $383K | 0.10% | DBT |
| 382 | Helix Energy Solutions Group, Inc. | 42330PAL1 | Apr 2024 | 364,000 | $382K | 0.10% | DBT |
| 383 | INEOS Quattro Finance 2 plc | 45674GAB0 | Apr 2024 | 476,000 | $378K | 0.10% | DBT |
| 384 | Paysafe Finance plc | 70452AAA1 | Apr 2024 | 419,000 | $375K | 0.10% | DBT |
| 385 | Leeward Renewable Energy Operations LLC | 524590AA4 | Apr 2024 | 385,000 | $371K | 0.10% | DBT |
| 386 | Global Partners LP | 37954FAJ3 | Apr 2024 | 366,000 | $371K | 0.10% | DBT |
| 387 | Beazer Homes USA, Inc. | 07556QBT1 | Apr 2024 | 366,000 | $370K | 0.10% | DBT |
| 388 | Lumen Technologies, Inc. | 156700BD7 | Jan 2026 | 393,000 | $369K | 0.10% | DBT |
| 389 | Patrick Industries, Inc. | 703343AD5 | Apr 2024 | 372,000 | $368K | 0.10% | DBT |
| 390 | Clean Harbors, Inc. | 184496AP2 | Apr 2024 | 364,000 | $365K | 0.10% | DBT |
| 391 | Hightower Holding LLC | 43118DAA8 | Apr 2024 | 364,000 | $364K | 0.10% | DBT |
| 392 | Viking Ocean Cruises Ship VII Ltd. | 92682RAA0 | Apr 2024 | 364,000 | $364K | 0.10% | DBT |
| 393 | BlueLinx Holdings, Inc. | 09624HAA7 | Apr 2024 | 364,000 | $360K | 0.10% | DBT |
| 394 | Graphic Packaging International LLC | 38869AAC1 | Apr 2024 | 377,000 | $360K | 0.10% | DBT |
| 395 | Coeur Mining, Inc. | 192108BC1 | Apr 2024 | 360,000 | $359K | 0.10% | DBT |
| 396 | Crocs, Inc. | 227046AA7 | Apr 2024 | 371,000 | $358K | 0.10% | DBT |
| 397 | KB Home | 48666KAY5 | Apr 2024 | 359,000 | $357K | 0.10% | DBT |
| 398 | AHP Health Partners, Inc. | 00150LAB7 | Apr 2024 | 365,000 | $356K | 0.10% | DBT |
| 399 | Resideo Funding, Inc. | 76119LAB7 | Apr 2024 | 364,000 | $351K | 0.09% | DBT |
| 400 | Lumen Technologies, Inc. | 550241AB9 | Jan 2026 | 347,701 | $348K | 0.09% | DBT |
| 401 | CPI CG, Inc. | 12598FAC3 | Jan 2026 | 326,000 | $347K | 0.09% | DBT |
| 402 | Sotheby's | 83600GAA2 | Apr 2024 | 360,000 | $345K | 0.09% | DBT |
| 403 | Accendra Health, Inc. | 690732AF9 | Apr 2024 | 521,000 | $343K | 0.09% | DBT |
| 404 | APi Group DE, Inc. | 00185PAA9 | Apr 2024 | 343,000 | $337K | 0.09% | DBT |
| 405 | Armor Holdco, Inc. | 04625PAA9 | Apr 2024 | 333,000 | $335K | 0.09% | DBT |
| 406 | ASG Finance DAC | 00217AAB2 | Jan 2026 | 351,000 | $325K | 0.09% | DBT |
| 407 | Shea Homes LP | 82088KAJ7 | Apr 2024 | 324,000 | $320K | 0.09% | DBT |
| 408 | Bloomin' Brands, Inc. | 094234AA9 | Apr 2024 | 359,000 | $319K | 0.09% | DBT |
| 409 | Nissan Motor Acceptance Co. LLC | 65480CAH8 | Jan 2026 | 320,000 | $318K | 0.09% | DBT |
| 410 | AMC Entertainment Holdings, Inc. | 00165CBA1 | Apr 2024 | 405,000 | $316K | 0.09% | DBT |
| 411 | Algoma Steel, Inc. | 01566MAD7 | Jan 2026 | 366,000 | $315K | 0.09% | DBT |
| 412 | STL Holding Co. LLC | 861036AB7 | Apr 2024 | 299,000 | $315K | 0.09% | DBT |
| 413 | Carriage Purchaser, Inc. | 14445LAA5 | Apr 2024 | 307,000 | $303K | 0.08% | DBT |
| 414 | Cobra AcquisitionCo LLC | 19106CAB2 | Jan 2026 | 291,000 | $294K | 0.08% | DBT |
| 415 | AMC Networks, Inc. | 00164VAF0 | Apr 2024 | 330,000 | $288K | 0.08% | DBT |
| 416 | Crescent Energy Finance LLC | 45344LAH6 | Jan 2026 | 285,000 | $285K | 0.08% | DBT |
| 417 | LGI Homes, Inc. | 50187TAF3 | Apr 2024 | 307,000 | $282K | 0.08% | DBT |
| 418 | Saks Global Enterprises LLC | N/A | Jan 2026 | 123,364 | $124K | 0.03% | DBT |
| 419 | Newfold Digital Holdings Group, Inc. | 650929AD4 | Jan 2026 | 120,095 | $73K | 0.02% | DBT |
| 420 | Saks Global Enterprises LLC | N/A | Jan 2026 | 417,099 | $45K | 0.01% | DBT |
| 421 | SGUS LLC | 81880AAA0 | Jan 2026 | 391,470 | $12K | 0.00% | DBT |
| 422 | EURO | N/A | Jan 2026 | 2 | $2 | 0.00% | STIV |