NPORT-P false 0001100663 XXXXXXXX S000069852 C000222633 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds 2026 Term High Yield and Income ETF S000069852 549300XKDXRNM5M5I633 2025-10-31 2025-04-30 N 960645790.86 169961383.07 790684407.79 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 706469.32000000 USD N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 14525000.00000000 PA USD 14315037.64000000 1.810461607559 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N N LFS TOPCO LLC N/A 50203TAA4 3612000.00000000 PA USD 3468737.75000000 0.438700664364 Long DBT CORP US N 2 2026-10-15 Fixed 5.88000000 N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 7680000.00000000 PA USD 6780774.07000000 0.857582874177 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AV8 2794000.00000000 PA USD 2774314.43000000 0.350875065028 Long DBT CORP US N 2 2026-03-15 Fixed 4.88000000 N N N N N CROWN AMER/CAP CORP V RPPGGRL1J75WGF2DFO04 22819KAB6 5292000.00000000 PA USD 5210106.51000000 0.658936290973 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 10055000.00000000 PA USD 9368976.31000000 1.184919826127 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N BAFFINLAND IRON CORP/LP N/A 056623AA9 6228000.00000000 PA USD 5471991.67000000 0.692057616931 Long DBT CORP CA N 2 2026-07-15 Fixed 8.75000000 N N N N N N WORLD ACCEPTANCE CORP N/A 981419AC8 3867000.00000000 PA USD 3808309.15000000 0.481647179643 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 000000000 6111000.00000000 PA USD 6020229.22000000 0.761394705736 Long DBT CORP KY N 2 2026-04-26 Fixed 5.25000000 N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 12750000.00000000 PA USD 12617783.65000000 1.595805295473 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AJ3 8248000.00000000 PA USD 8150417.17000000 1.030805349100 Long DBT CORP US N 2 2026-08-20 Fixed 5.88000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AQ1 18603000.00000000 PA USD 18170517.08000000 2.298074541622 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BF7 10227000.00000000 PA USD 10174995.40000000 1.286859244946 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 8723000.00000000 PA USD 8639922.58000000 1.092714424981 Long DBT US N 2 2026-05-15 Fixed 5.75000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 12051000.00000000 PA USD 12059414.37000000 1.525186819316 Long DBT CORP PA N 2 2026-03-01 Fixed 7.63000000 N N N N N N AIR CANADA 2020-1C PTT N/A 008911BD0 4762000.00000000 PA USD 5025581.56000000 0.635598920439 Long DBT CORP CA N 2 2026-07-15 Fixed 10.50000000 N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGE0 6226000.00000000 PA USD 6027859.42000000 0.762359717810 Long DBT CORP US N 2 2026-11-02 Fixed 3.13000000 N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 15688000.00000000 PA USD 15398978.88000000 1.947550593926 Long DBT CORP CA N 2 2026-08-15 Fixed 3.88000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAH9 3293000.00000000 PA USD 3282845.87000000 0.415190414488 Long DBT CORP US N 2 2026-03-09 Fixed 5.90000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 9731000.00000000 PA USD 9548494.80000000 1.207624016096 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AE8 3634000.00000000 PA USD 3615942.73000000 0.457318077146 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 15138AAA8 3325000.00000000 PA USD 3305374.75000000 0.418039703000 Long DBT CORP US N 2 2026-01-15 Fixed 5.38000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAB2 5952000.00000000 PA USD 6023931.17000000 0.761862901386 Long DBT CORP KY N 2 2026-05-15 Fixed 7.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 876000.00000000 PA USD 871894.28000000 0.110270832636 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 36120RAE9 5858000.00000000 PA USD 5162685.57000000 0.652938836169 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 6288000.00000000 PA USD 6288512.47000000 0.795325215477 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 7540000.00000000 PA USD 7350842.59000000 0.929680984926 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N NAC AVIATION 29 DAC 213800F6E89RCASJ7E83 62877CAA1 2341918.00000000 PA USD 2336152.53000000 0.295459542009 Long DBT CORP IE N 2 2026-06-30 Fixed 4.75000000 N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AP1 2791000.00000000 PA USD 2770744.26000000 0.350423535952 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N Crown Cork & Seal Co Inc 7HLDMDH0ZXNUH6PT7Z42 228255AH8 3705000.00000000 PA USD 3807587.78000000 0.481555946024 Long DBT CORP US N 2 2026-12-15 Fixed 7.38000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 13175000.00000000 PA USD 13191768.09000000 1.668398663238 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637AA2 4512000.00000000 PA USD 4518776.48000000 0.571501908407 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N INCORA TOP HOLDCO LLC 6 31JA N/A 000000000 22463.00000000 PA USD 4795.82000000 0.000606540353 Long DBT CORP US N 3 2033-01-31 Fixed 6.00000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 7002000.00000000 PA USD 6950630.39000000 0.879065063319 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAE5 3140000.00000000 PA USD 3167095.94000000 0.400551207131 Long DBT CORP US N 2 2026-09-15 Fixed 6.95000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 9306000.00000000 PA USD 8214103.48000000 1.038859929331 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAA5 5421000.00000000 PA USD 5349833.17000000 0.676607900357 Long DBT CORP US N 2 2026-11-01 Fixed 4.63000000 N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAA9 3142000.00000000 PA USD 3140114.80000000 0.397138829229 Long DBT CORP US N 2 2026-02-15 Fixed 4.50000000 N N N N N GPD COS INC N/A 64051NAA1 5787000.00000000 PA USD 5225072.93000000 0.660829134673 Long DBT CORP US N 2 2026-04-01 Fixed 10.13000000 N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAL6 6370000.00000000 PA USD 6144987.52000000 0.777173226063 Long DBT CORP US N 2 2026-10-15 Fixed 3.88000000 N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 13527000.00000000 PA USD 13358634.44000000 1.689502702770 Long DBT CORP US N 2 2026-04-01 Fixed 5.70000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 15348000.00000000 PA USD 14816575.81000000 1.873892499210 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 84739072.41000000 NS USD 84772968.04000000 10.72146702335 Long STIV RF US N 1 N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAV4 3255000.00000000 PA USD 3048479.14000000 0.385549418954 Long DBT CORP US N 2 2026-11-15 Fixed 3.36000000 N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAC7 6021000.00000000 PA USD 5913264.74000000 0.747866618051 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AN9 3402000.00000000 PA USD 3386331.58000000 0.428278532703 Long DBT CORP US N 2 2026-03-15 Fixed 5.63000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 5621000.00000000 PA USD 5445353.81000000 0.688688654582 Long DBT US N 2 2026-10-01 Fixed 4.75000000 N N N N N N EMPIRE RESORTS INC 549300WBFN23L9HI5N68 292052AF4 3685000.00000000 PA USD 3505700.50000000 0.443375443534 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 13242000.00000000 PA USD 12923823.74000000 1.634511015099 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 5810000.00000000 PA USD 4858349.71000000 0.614448655131 Long DBT CORP US N 2 2026-12-01 Fixed 4.63000000 N N N N N DISH DBS Corp N/A 25470XAY1 300000.00000000 PA USD 261365.39000000 0.033055589236 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N CAMELOT FINANCE SA N/A 13323AAB6 9511000.00000000 PA USD 9374897.21000000 1.185668658397 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N INNOVATE Corp 549300S6O246JWQQ1K58 404139AJ6 3779000.00000000 PA USD 3348653.90000000 0.423513334398 Long DBT CORP US N 2 2026-02-01 Fixed 8.50000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 7932000.00000000 PA USD 7816196.29000000 0.988535528586 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 9010000.00000000 PA USD 8745230.88000000 1.106033051093 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N Under Armour Inc 549300D4549QKWETZ406 904311AA5 7533000.00000000 PA USD 7306138.58000000 0.924027147622 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 9724000.00000000 PA USD 9713415.33000000 1.228481962499 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N DISH DBS CORP N/A 25470XBE4 350000.00000000 PA USD 318584.67000000 0.040292266656 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N STRATHCONA RESOURCES 549300YNIUISTSZMLF56 86304TAA6 6001000.00000000 PA USD 5903208.54000000 0.746594783182 Long DBT CORP CA N 2 2026-08-01 Fixed 6.88000000 N N N N N WOLVERINE ESCROW LLC N/A 000000000 75000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2033-01-31 None 0.00000000 N N N N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498AB7 4708000.00000000 PA USD 4688789.19000000 0.593003876616 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 8105000.00000000 PA USD 5883763.64000000 0.744135533979 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 5346000.00000000 PA USD 5301772.54000000 0.670529542225 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 4854000.00000000 PA USD 4694203.31000000 0.593688615046 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 5385000.00000000 PA USD 4415635.06000000 0.558457333481 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 000000000 5312000.00000000 PA USD 5211386.74000000 0.659098205131 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355XAG2 3967000.00000000 PA USD 3962890.43000000 0.501197493077 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N F-BRASILE SPA/F-BRASILE N/A 30191BAB7 3944000.00000000 PA USD 3947863.58000000 0.499297006631 Long DBT CORP IT N 2 2026-08-15 Fixed 7.38000000 N N N N N NATIONSTAR MTG HLD INC 549300DQF6YN0E43PM71 43734LAA4 6132000.00000000 PA USD 6088828.88000000 0.770070690658 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 10565000.00000000 PA USD 10286238.04000000 1.300928403122 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAA3 2525000.00000000 PA USD 2516243.27000000 0.318236105987 Long DBT CORP US N 2 2026-10-15 Fixed 6.00000000 N N N N N Incora Top Holdco LLC N/A 45338U101 1069.00000000 NS USD 16035.00000000 0.002027989908 Long EC CORP US N 3 N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 4912000.00000000 PA USD 4870510.94000000 0.615986718849 Long DBT CORP US N 2 2026-09-01 Fixed 4.63000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AA8 3567000.00000000 PA USD 3548514.41000000 0.448790234768 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAV4 5076000.00000000 PA USD 5012686.39000000 0.633968033340 Long DBT US N 2 2026-02-15 Fixed 5.25000000 N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAC9 10420000.00000000 PA USD 9869329.26000000 1.248200819791 Long DBT CORP US N 2 2026-09-16 Fixed 1.85000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 6738000.00000000 PA USD 6657380.44000000 0.841976947364 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAP9 11120000.00000000 PA USD 10967524.23000000 1.387092514022 Long DBT CORP US N 2 2026-06-15 Fixed 10.00000000 N N Y N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAG1 11130000.00000000 PA USD 11058768.78000000 1.398632459556 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 4271000.00000000 PA USD 4270565.85000000 0.540110037320 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 6665000.00000000 PA USD 6539826.03000000 0.827109522531 Long DBT US N 2 2026-07-01 Fixed 3.75000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 12728000.00000000 PA USD 12650731.49000000 1.599972298095 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 9200000.00000000 PA USD 9081932.08000000 1.148616564399 Long DBT CORP US N 2 2026-11-01 Fixed 5.38000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AK3 5852000.00000000 PA USD 5642728.85000000 0.713651210825 Long DBT US N 2 2026-06-01 Fixed 2.15000000 N N N N N N ALBION FINANCING 1SARL / N/A 013304AA8 6870000.00000000 PA USD 6850801.79000000 0.866439469718 Long DBT CORP LU N 2 2026-10-15 Fixed 6.13000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 8963000.00000000 PA USD 8843316.16000000 1.118438162289 Long DBT CORP GB N 2 2026-04-15 Fixed 4.13000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 7962000.00000000 PA USD 8014410.98000000 1.013604277641 Long DBT CORP US N 2 2026-07-31 Fixed 6.63000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 4910000.00000000 PA USD 4793708.71000000 0.606273332668 Long DBT US N 2 2026-07-15 Fixed 3.63000000 N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 12095444.52000000 PA USD 12020439.22000000 1.520257526463 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 13360000.00000000 PA USD 13315951.95000000 1.684104532580 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAH0 6042000.00000000 PA USD 6028285.32000000 0.762413582537 Long DBT CORP US N 2 2026-05-01 Fixed 7.63000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 6226000.00000000 PA USD 5382158.09000000 0.680696120598 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250AE4 4893000.00000000 PA USD 4884302.40000000 0.617730962173 Long DBT CORP US N 2 2026-05-15 Fixed 5.25000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 9830000.00000000 PA USD 7984220.51000000 1.009786007076 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N GUITAR CENTER INC N/A 40204BAA3 4484000.00000000 PA USD 3488654.41000000 0.441219578333 Long DBT CORP US N 2 2026-01-15 Fixed 8.50000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AY7 5135000.00000000 PA USD 5129470.58000000 0.648738046363 Long DBT CORP US N 2 2026-04-15 Fixed 11.00000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAG5 3211000.00000000 PA USD 3157922.46000000 0.399391012253 Long DBT CORP US N 2 2026-06-15 Fixed 3.85000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 39240000.00000000 NS USD 39240000.00000000 4.962789149931 Long STIV RF US N 1 N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAE1 2707000.00000000 PA USD 2711244.31000000 0.342898416016 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N ACADIAN ASSET MANAGEMENT 5493004FTLQNQTBOP608 10948WAA1 3181000.00000000 PA USD 3112340.50000000 0.393626138233 Long DBT CORP US N 2 2026-07-27 Fixed 4.80000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 10079000.00000000 PA USD 9979531.66000000 1.262138415994 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 000000000 74408.00000000 NS USD 404035.44000000 0.051099457130 Long STIV CORP US Y 2 N N N CROWN AMER/CAP CORP VI N/A 228187AB6 11464000.00000000 PA USD 11396811.33000000 1.441385617032 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N CEC ENTERTAINMENT LLC N/A 125137AC3 7717000.00000000 PA USD 7581323.72000000 0.958830558097 Long DBT CORP US N 2 2026-05-01 Fixed 6.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAK0 4905000.00000000 PA USD 4679041.95000000 0.591771116756 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 18215000.00000000 PA USD 18383607.69000000 2.325024688596 Long DBT CORP US N 2 2026-03-15 Fixed 7.13000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAJ7 6086000.00000000 PA USD 6141879.52000000 0.776780148879 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BS7 8055000.00000000 PA USD 7750709.57000000 0.980253245623 Long DBT CORP US N 2 2026-03-09 Fixed 2.00000000 N N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAB7 7845000.00000000 PA USD 7805932.21000000 0.987237402571 Long DBT CORP KY N 2 2026-05-15 Fixed 5.88000000 N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AB4 4585000.00000000 PA USD 4518873.20000000 0.571514140847 Long DBT CORP US N 2 2026-09-15 Fixed 5.00000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 9630000.00000000 PA USD 9624193.59000000 1.217197847229 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 9094000.00000000 PA USD 8846178.04000000 1.118800112009 Long DBT CORP US N 2 2026-04-01 Fixed 5.38000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 10131000.00000000 PA USD 10091474.21000000 1.276296093684 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAC1 6483000.00000000 PA USD 6148560.12000000 0.777625062467 Long DBT US N 2 2026-01-15 None 0.00000000 N N N N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer