0001752724-25-157816.txt : 20250626 0001752724-25-157816.hdr.sgml : 20250626 20250626115310 ACCESSION NUMBER: 0001752724-25-157816 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250430 FILED AS OF DATE: 20250626 DATE AS OF CHANGE: 20250626 PERIOD START: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: EIN: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 251076894 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000072335 iShares iBonds 2027 Term High Yield and Income ETF C000228465 iShares iBonds 2027 Term High Yield and Income ETF IBHG NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000072335 C000228465 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds 2027 Term High Yield and Income ETF S000072335 5493002OU5L552ZLNH92 2025-10-31 2025-04-30 N 327285489.28 52982840.88 274302648.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2693.94000000 USD N NATIONSTAR MTG HLD INC N/A 63861CAA7 1001000.00000000 PA USD 1002042.03000000 0.365305269870 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137TAP0 830000.00000000 PA USD 823047.46000000 0.300050861630 Long DBT CORP CA N 2 2027-07-15 Fixed 5.88000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AE7 662000.00000000 PA USD 651296.57000000 0.237437215352 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 997000.00000000 PA USD 921593.33000000 0.335976825369 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 851000.00000000 PA USD 821964.99000000 0.299656235473 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 686000.00000000 PA USD 652120.14000000 0.237737456712 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N ENQUEST PLC 2138008LJU6WFQWOXJ73 29357JAC0 832000.00000000 PA USD 812200.92000000 0.296096638052 Long DBT CORP GB N 2 2027-11-01 Fixed 11.63000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 6172000.00000000 PA USD 6484266.41000000 2.363909516668 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 699000.00000000 PA USD 607063.56000000 0.221311592702 Long DBT US N 2 2027-11-01 Fixed 3.95000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 3440000.00000000 PA USD 3425717.33000000 1.248882338534 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N VAREX IMAGING CORPORATIO 549300CWYWPVCT8E9W67 92214XAC0 669000.00000000 PA USD 642606.25000000 0.234269065117 Long DBT CORP US N 2 2027-10-15 Fixed 7.88000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 871000.00000000 PA USD 850802.61000000 0.310169302032 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N AG TTMT ESCROW ISSUER N/A 00840KAA7 866000.00000000 PA USD 891007.43000000 0.324826404410 Long DBT CORP US N 2 2027-09-30 Fixed 8.63000000 N N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAE3 793000.00000000 PA USD 796965.00000000 0.290542218476 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 878000.00000000 PA USD 877293.15000000 0.319826715169 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 717000.00000000 PA USD 706893.00000000 0.257705495781 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 842000.00000000 PA USD 818401.17000000 0.298357006311 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAK8 958000.00000000 PA USD 960527.88000000 0.350170837067 Long DBT CORP US N 2 2027-07-01 Fixed 8.13000000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 856000.00000000 PA USD 845570.16000000 0.308261755740 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 5707000.00000000 PA USD 5626667.70000000 2.051262622807 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 2586000.00000000 PA USD 2584563.81000000 0.942230716719 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAF3 611000.00000000 PA USD 549277.57000000 0.200245084472 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAA5 591000.00000000 PA USD 591989.98000000 0.215816355931 Long DBT CORP US N 2 2027-08-01 Fixed 10.75000000 N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 935000.00000000 PA USD 920940.63000000 0.335738876518 Long DBT CORP US N 2 2027-07-15 Fixed 4.88000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 1274000.00000000 PA USD 1259957.70000000 0.459331219493 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 1747000.00000000 PA USD 1712629.14000000 0.624357493443 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 674000.00000000 PA USD 652177.31000000 0.237758298654 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 663000.00000000 PA USD 643518.53000000 0.234601646667 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N HILTON WORLDWIDE FIN LLC 5493003EG7H0N1E4XV50 432891AK5 1046000.00000000 PA USD 1040983.06000000 0.379501643922 Long DBT CORP US N 2 2027-04-01 Fixed 4.88000000 N N N N N BROOKFIELD RESID PROPERT N/A 11283YAB6 1013000.00000000 PA USD 993330.98000000 0.362129562289 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 1126000.00000000 PA USD 1104772.21000000 0.402756669118 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 1291000.00000000 PA USD 1217430.56000000 0.443827490219 Long DBT CORP US N 2 2027-05-15 Fixed 7.38000000 N N N N N N GLOBAL NET LEASE/GLOBAL N/A 37892AAA8 862000.00000000 PA USD 810900.05000000 0.295622391810 Long DBT US N 2 2027-12-15 Fixed 3.75000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AD6 592000.00000000 PA USD 540159.26000000 0.196920905850 Long DBT CORP US N 2 2027-11-01 Fixed 8.75000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 2255000.00000000 PA USD 2096085.78000000 0.764150762752 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 1537500.00000000 PA USD 1563392.19000000 0.569951547722 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 1084000.00000000 PA USD 1102458.29000000 0.401913104532 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 700000.00000000 PA USD 709067.02000000 0.258498058307 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AP5 667000.00000000 PA USD 665388.54000000 0.242574595572 Long DBT CORP US N 2 2027-03-15 Fixed 6.88000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AQ7 511000.00000000 PA USD 520493.95000000 0.189751704198 Long DBT CORP US N 2 2027-01-15 Fixed 6.69000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 830000.00000000 PA USD 834538.27000000 0.304239960812 Long DBT CORP US N 2 2027-06-15 Fixed 5.88000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 3250000.00000000 PA USD 3490951.62000000 1.272664205162 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 98313RAD8 1295000.00000000 PA USD 1259776.49000000 0.459265157426 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAR2 857000.00000000 PA USD 848081.36000000 0.309177240885 Long DBT CORP KY N 2 2027-06-01 Fixed 4.88000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAA4 2171000.00000000 PA USD 2111600.48000000 0.769806814595 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 1985000.00000000 PA USD 1969273.60000000 0.717920009699 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 000000000 1042000.00000000 PA USD 1004642.55000000 0.366253317589 Long DBT CORP KY N 2 2027-07-17 Fixed 5.63000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAF1 891000.00000000 PA USD 850657.66000000 0.310116458941 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAK9 607000.00000000 PA USD 711490.54000000 0.259381578759 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 6500000.00000000 PA USD 6284276.90000000 2.291001175765 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N Transocean Poseidon Ltd N/A 89383JAA6 481425.00000000 PA USD 479403.64000000 0.174771786855 Long DBT CORP KY N 2 2027-02-01 Fixed 6.88000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 1686000.00000000 PA USD 1678480.14000000 0.611908105805 Long DBT CORP BM N 2 2027-02-15 Fixed 5.88000000 N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389284AA8 912000.00000000 PA USD 887300.62000000 0.323475046695 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N ALBION FINANCING 2 SARL 2594009X2UW7EQPIKY23 013305AA5 844000.00000000 PA USD 850952.13000000 0.310223811167 Long DBT CORP LU N 2 2027-04-15 Fixed 8.75000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 1201000.00000000 PA USD 1176215.11000000 0.428801951735 Long DBT CORP CA N 2 2027-10-15 Fixed 5.13000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAA5 504000.00000000 PA USD 494286.12000000 0.180197356052 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 1170000.00000000 PA USD 1088377.71000000 0.396779876661 Long DBT CORP KY N 2 2027-02-01 Fixed 8.00000000 N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 1095000.00000000 PA USD 1092125.98000000 0.398146349067 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N VIPER ENERGY INC 5299009LINL232255G03 92763MAA3 734000.00000000 PA USD 730919.87000000 0.266464751347 Long DBT CORP US N 2 2027-11-01 Fixed 5.38000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 1123000.00000000 PA USD 1064055.66000000 0.387913010029 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 1275000.00000000 PA USD 1235523.03000000 0.450423296022 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 26398378.55000000 NS USD 26408937.90000000 9.627664207415 Long STIV RF US N 1 N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 853000.00000000 PA USD 836101.80000000 0.304809962600 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 1298000.00000000 PA USD 1253446.02000000 0.456957316056 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 940000.00000000 PA USD 936877.61000000 0.341548875107 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 1211000.00000000 PA USD 1188342.29000000 0.433223046489 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 2331000.00000000 PA USD 2321321.15000000 0.846262755223 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AD2 703000.00000000 PA USD 648792.49000000 0.236524325880 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 662000.00000000 PA USD 665660.37000000 0.242673694141 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 495000.00000000 PA USD 480137.59000000 0.175039356273 Long DBT CORP US N 2 2027-12-15 Fixed 4.38000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 781000.00000000 PA USD 746281.12000000 0.272064861332 Long DBT US N 2 2027-12-15 Fixed 5.50000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05552VAA0 1151000.00000000 PA USD 1151000.00000000 0.419609510412 Long DBT CORP US N 2 2027-05-01 Fixed 7.63000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAA7 764000.00000000 PA USD 721980.00000000 0.263205624958 Long DBT CORP US N 2 2027-09-15 Fixed 3.88000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 2314000.00000000 PA USD 2119167.17000000 0.772565333350 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 4804000.00000000 PA USD 4788434.22000000 1.745675533185 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAA2 586000.00000000 PA USD 579125.28000000 0.211126390276 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 3001000.00000000 PA USD 2890579.08000000 1.053791896236 Long DBT CORP JP N 2 2027-09-17 Fixed 4.35000000 N N N N N MOHEGAN TRIBAL GAMING AU 549300UB083Z2NRDHC48 608328BJ8 872000.00000000 PA USD 967129.11000000 0.352577386926 Long DBT CORP US N 2 2027-12-15 Fixed 13.25000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 1984000.00000000 PA USD 1982122.01000000 0.722604036658 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 415864AM9 849000.00000000 PA USD 819850.63000000 0.298885422646 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 2675000.00000000 PA USD 2653439.58000000 0.967340124303 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBD1 1305000.00000000 PA USD 1305527.17000000 0.475944063105 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 2073000.00000000 PA USD 1703389.59000000 0.620989115466 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338QAA1 1565000.00000000 PA USD 1423702.69000000 0.519026228257 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N OXFORD FIN LLC/CO-ISS II N/A 69145LAC8 655000.00000000 PA USD 652321.22000000 0.237810762602 Long DBT CORP US N 2 2027-02-01 Fixed 6.38000000 N N N N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 956187AA6 792000.00000000 PA USD 518906.04000000 0.189172814417 Long DBT CORP US N 2 2027-04-10 Fixed 8.50000000 N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 2502000.00000000 PA USD 2227069.03000000 0.811902124529 Long DBT US N 2 2027-10-15 Fixed 5.00000000 N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AS9 571000.00000000 PA USD 545439.09000000 0.198845725034 Long DBT CORP US N 2 2027-03-15 Fixed 4.00000000 N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 721000.00000000 PA USD 696162.44000000 0.253793553967 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 1281000.00000000 PA USD 1271163.89000000 0.463416557373 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 1212000.00000000 PA USD 1087911.54000000 0.396609929341 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N BCPE ULYSSES INTERMEDIAT N/A 05553LAA1 673000.00000000 PA USD 652974.54000000 0.238048937481 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N Y N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 967000.00000000 PA USD 949859.78000000 0.346281665722 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AG3 1036000.00000000 PA USD 1027156.03000000 0.374460850447 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N STUDIO CITY CO LTD 984500V5401EFT095A58 86400GAC3 612000.00000000 PA USD 610308.00000000 0.222494388428 Long DBT CORP VG N 2 2027-02-15 Fixed 7.00000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 4768000.00000000 PA USD 4777258.93000000 1.741601460235 Long DBT CORP US N 2 2027-04-15 Fixed 7.88000000 N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 1405000.00000000 PA USD 1398788.00000000 0.509943308298 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 964000.00000000 PA USD 905179.74000000 0.329993073446 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N KFC HLD/PIZZA HUT/TACO 549300G2LG4YUB3MM115 48250NAC9 1294000.00000000 PA USD 1291047.34000000 0.470665284323 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 908000.00000000 PA USD 888395.53000000 0.323874207989 Long DBT CORP US N 2 2027-09-15 Fixed 6.38000000 N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 1702000.00000000 PA USD 1696360.73000000 0.618426668460 Long DBT CORP US N 2 2027-03-15 Fixed 5.13000000 N N N N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652BK5 864000.00000000 PA USD 864252.83000000 0.315072725342 Long DBT CORP US N 2 2027-09-15 Fixed 6.63000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 637000.00000000 PA USD 634876.37000000 0.231451053682 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N FTAI INFRA ESC HLDGS LLC N/A 30327TAA7 1047000.00000000 PA USD 1082491.79000000 0.394634100805 Long DBT CORP US N 2 2027-06-01 Fixed 10.50000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 2587000.00000000 PA USD 2533526.99000000 0.923624691477 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N N Murphy Oil USA Inc N32S6DTR2ZZ5222WHV58 626738AD0 540000.00000000 PA USD 538105.36000000 0.196172134370 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 2095000.00000000 PA USD 2071982.32000000 0.755363585472 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 946000.00000000 PA USD 678272.07000000 0.247271425907 Long DBT CORP US N 2 2027-12-15 Fixed 6.88000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 677000.00000000 PA USD 677282.69000000 0.246910736717 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 1025000.00000000 PA USD 1009175.19000000 0.367905740570 Long DBT CORP US N 2 2027-10-15 Fixed 4.63000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAB8 985000.00000000 PA USD 931690.98000000 0.339658032991 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 511000.00000000 PA USD 509336.70000000 0.185684207925 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 755000.00000000 PA USD 741833.75000000 0.270443524452 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 16308NAA2 600000.00000000 PA USD 601503.82000000 0.219284729297 Long DBT CORP US N 2 2027-10-01 Fixed 7.13000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 2555000.00000000 PA USD 2574948.85000000 0.938725478962 Long DBT CORP US N 2 2027-07-15 Fixed 6.42000000 N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AQ6 781000.00000000 PA USD 735991.10000000 0.268313523144 Long DBT US N 2 2027-11-15 Fixed 3.95000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBG3 801000.00000000 PA USD 814164.50000000 0.296812482398 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAG0 695000.00000000 PA USD 681309.10000000 0.248378608071 Long DBT CORP US N 2 2027-09-13 Fixed 5.30000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAG6 1294000.00000000 PA USD 1262828.04000000 0.460377633014 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 677000.00000000 PA USD 672358.58000000 0.245115599109 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAJ2 675000.00000000 PA USD 582200.89000000 0.212247637197 Long DBT CORP LU N 2 2027-07-15 Fixed 9.63000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 1528000.00000000 PA USD 1513103.94000000 0.551618421778 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAB9 839000.00000000 PA USD 803008.49000000 0.292745438180 Long DBT CORP US N 2 2027-10-01 Fixed 4.63000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AV3 560000.00000000 PA USD 526465.56000000 0.191928719270 Long DBT CORP US N 2 2027-01-15 Fixed 8.13000000 N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 854000.00000000 PA USD 836060.08000000 0.304794753122 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 1350000.00000000 PA USD 1172687.03000000 0.427515751976 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Getty Images Inc 5493005NV20IG4VEKZ40 374276AJ2 530000.00000000 PA USD 523581.45000000 0.190877285747 Long DBT CORP US N 2 2027-03-01 Fixed 9.75000000 N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 1018000.00000000 PA USD 996105.09000000 0.363140894121 Long DBT CORP US N 2 2027-04-15 Fixed 5.63000000 N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 843000.00000000 PA USD 782238.04000000 0.285173345778 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 1367000.00000000 PA USD 1282677.02000000 0.467613793553 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 700000.00000000 PA USD 696018.78000000 0.253741181158 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 1197000.00000000 PA USD 1180269.04000000 0.430279855803 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 2733000.00000000 PA USD 2501038.24000000 0.911780565950 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAD2 541000.00000000 PA USD 513819.11000000 0.187318319016 Long DBT US N 2 2027-01-15 Fixed 3.75000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBR5 632000.00000000 PA USD 615140.69000000 0.224256197885 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 1198000.00000000 PA USD 1187247.43000000 0.432823903423 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 615000.00000000 PA USD 613466.45000000 0.223645835568 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 2289000.00000000 PA USD 2269557.33000000 0.827391694261 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AG7 528000.00000000 PA USD 556057.37000000 0.202716733959 Long DBT CORP LR N 2 2027-10-15 Fixed 7.50000000 N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAD9 594000.00000000 PA USD 565517.45000000 0.206165508535 Long DBT CORP FR N 2 2027-03-15 Fixed 3.13000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 1832000.00000000 PA USD 1837299.43000000 0.669807397309 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 820000.00000000 PA USD 819638.58000000 0.298808117523 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N UNISYS CORP 549300T21W22FIJJOW08 909214BV9 873000.00000000 PA USD 839585.90000000 0.306080128973 Long DBT CORP US N 2 2027-11-01 Fixed 6.88000000 N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AD5 1293000.00000000 PA USD 1302447.49000000 0.474821332421 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 1747000.00000000 PA USD 1744634.40000000 0.636025357456 Long DBT CORP LR N 2 2027-07-15 Fixed 5.38000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 851000.00000000 PA USD 851030.69000000 0.310252451066 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 3080000.00000000 PA USD 3003110.02000000 1.094816268642 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 903000.00000000 PA USD 876204.32000000 0.319429770405 Long DBT CORP XX N 2 2027-05-01 Fixed 7.88000000 N N N N N TRI POINTE HOMES INC N/A 87265HAF6 525000.00000000 PA USD 522966.70000000 0.190653171980 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BE6 626000.00000000 PA USD 608582.16000000 0.221865214772 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 701000.00000000 PA USD 713111.58000000 0.259972546440 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 586000.00000000 PA USD 562849.22000000 0.205192776403 Long DBT CORP US N 2 2027-11-01 Fixed 4.88000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266AH4 825000.00000000 PA USD 815869.16000000 0.297433934655 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N COGENT COMMS GRP / FIN N/A 19240WAA7 595000.00000000 PA USD 597689.68000000 0.217894243269 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AJ3 685906.00000000 PA USD 559469.97000000 0.203960834233 Long DBT CORP US N 2 2027-05-15 Fixed 5.63000000 N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 2177000.00000000 PA USD 2202010.86000000 0.802766897382 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 687000.00000000 PA USD 660034.73000000 0.240622806177 Long DBT CORP US N 2 2027-12-01 Fixed 4.13000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 2220000.00000000 PA USD 2217948.72000000 0.808577216784 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 2996000.00000000 PA USD 2963870.09000000 1.080510927360 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAX7 485000.00000000 PA USD 496828.21000000 0.181124102482 Long DBT CORP US N 2 2027-06-15 Fixed 6.88000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 733000.00000000 PA USD 692502.50000000 0.252459283218 Long DBT CORP IE N 2 2027-11-15 Fixed 6.63000000 N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 963000.00000000 PA USD 985661.11000000 0.359333428149 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N H.B. FULLER CO JSMX3Z5FOYM8V0Q52357 359694AB2 491000.00000000 PA USD 477992.45000000 0.174257322263 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 1030000.00000000 PA USD 1028392.95000000 0.374911783024 Long DBT CORP US N 2 2027-05-13 Fixed 6.63000000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 918000.00000000 PA USD 903861.34000000 0.329512436453 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 2309000.00000000 PA USD 2284589.02000000 0.832871659579 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N SIX FLAGS ENTERTAINME 549300JYTDUAA4JQ3717 83001AAC6 851000.00000000 PA USD 843358.41000000 0.307455438334 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 2726000.00000000 PA USD 2680929.13000000 0.977361737350 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AS8 687000.00000000 PA USD 677080.65000000 0.246837080848 Long DBT CORP US N 2 2027-01-15 Fixed 5.63000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBA4 1027000.00000000 PA USD 996549.07000000 0.363302751837 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N RXO INC 549300KL8CA6GP8XPM30 98379JAA3 603000.00000000 PA USD 617938.60000000 0.225276206265 Long DBT CORP US N 2 2027-11-15 Fixed 7.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 940000.00000000 PA USD 927460.34000000 0.338115707380 Long DBT CORP US N 2 2027-06-01 Fixed 5.88000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 1743000.00000000 PA USD 1665924.28000000 0.607330731116 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAC2 1939000.00000000 PA USD 1933681.07000000 0.704944367573 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AC1 1446000.00000000 PA USD 1435626.61000000 0.523373222378 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N MATTHEWS INTERNATIONAL C 549300ZVC5O0ATML6U61 577128AC5 494000.00000000 PA USD 512014.24000000 0.186660334118 Long DBT CORP US N 2 2027-10-01 Fixed 8.63000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 2648000.00000000 PA USD 2563879.87000000 0.934690162473 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 838000.00000000 PA USD 815133.76000000 0.297165836624 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 1594000.00000000 PA USD 1466343.76000000 0.534571491946 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAG1 867000.00000000 PA USD 852307.66000000 0.310717984303 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AA1 1266000.00000000 PA USD 1220760.34000000 0.445041397566 Long DBT CORP AU N 2 2027-05-01 Fixed 8.13000000 N N N N N SIX FLAGS/CANADA WON N/A 150190AB2 858000.00000000 PA USD 853460.97000000 0.311138435949 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 1026000.00000000 PA USD 1017138.88000000 0.370808989972 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 1196000.00000000 PA USD 1227052.09000000 0.447335123141 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 7520000.00000000 NS USD 7520000.00000000 2.741497409472 Long STIV RF US N 1 N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 683000.00000000 PA USD 665704.71000000 0.242689858768 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AL8 928000.00000000 PA USD 886242.40000000 0.323089261138 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 3410000.00000000 PA USD 3424978.39000000 1.248612949957 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 872000.00000000 PA USD 848221.15000000 0.309228202843 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAC5 1718000.00000000 PA USD 1693609.04000000 0.617423510082 Long DBT US N 2 2027-09-15 Fixed 4.88000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 2623000.00000000 PA USD 2593730.07000000 0.945572376033 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 4616000.00000000 PA USD 4595991.21000000 1.675518350554 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 1174000.00000000 PA USD 1176131.37000000 0.428771423411 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 1808000.00000000 PA USD 1795221.36000000 0.654467381365 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 903000.00000000 PA USD 896643.94000000 0.326881255150 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 1135000.00000000 PA USD 1131923.33000000 0.412654903845 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Park-Ohio Industries Inc 5493006LQUO5SLMNYM18 700677AR8 604000.00000000 PA USD 582907.64000000 0.212505290561 Long DBT CORP US N 2 2027-04-15 Fixed 6.63000000 N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 1107000.00000000 PA USD 1103391.35000000 0.402253261656 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 868000.00000000 PA USD 783204.07000000 0.285525522472 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 1286000.00000000 PA USD 1231122.59000000 0.448819067982 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 872000.00000000 PA USD 860219.70000000 0.313602404139 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 1275000.00000000 PA USD 1231098.37000000 0.448810238319 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N SUBURBAN PROPANE PARTNRS JJAX4X60DE65EYFOTY73 864486AK1 573000.00000000 PA USD 569342.00000000 0.207559789641 Long DBT CORP US N 2 2027-03-01 Fixed 5.88000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 1132000.00000000 PA USD 1103646.46000000 0.402346264769 Long DBT US N 2 2027-02-01 Fixed 4.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 1644000.00000000 PA USD 1609629.14000000 0.586807728393 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 873000.00000000 PA USD 864343.88000000 0.315105918605 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 2596000.00000000 PA USD 2459104.69000000 0.896493236337 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAJ1 1170000.00000000 PA USD 1122723.00000000 0.409300823943 Long DBT CORP US N 2 2027-06-01 Fixed 8.63000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAM1 760966.45000000 PA USD 609575.40000000 0.222227311167 Long DBT US N 2 2027-03-15 Fixed 3.25000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAQ0 1008000.00000000 PA USD 1004135.26000000 0.366068379527 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 1313000.00000000 PA USD 1273449.59000000 0.464249834053 Long DBT CORP US N 2 2027-06-15 Fixed 4.88000000 N N N N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer