# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071913
**Filing Date:** 2023-3
**Character Count:** 143045
**Document Hash:** 6402aa1186fb2eefdcdf355b56f3aa2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071913.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071913

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23774047

**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

## Series and Classes Contracts Data

### iShares iBonds 2026 Term High Yield and Income ETF (Series ID: S000069852)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000222633 | iShares iBonds 2026 Term High Yield and Income ETF | IBHF            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> iBonds**<sup>®</sup> **2026 Term High Yield and Income ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Advertising — 0.2%** |  |  |
| Summer BC Bidco B LLC, 5.50%, 10/31/26 (Call 07/15/23)<sup>(a)</sup> | $165 | $137820 |
| **Aerospace & Defense — 4.0%** |  |  |
| Bombardier Inc., 7.13%, 06/15/26 (Call 06/15/23)<sup>(a)</sup> | 488 | 486097 |
| F-Brasile SpA/F-Brasile U.S. LLC, Series XR, 7.38%, 08/15/26 (Call 08/15/23)<sup>(a)(b)</sup> | 200 | 163932 |
| Spirit AeroSystems Inc., 3.85%, 06/15/26 (Call 03/15/26) | 129 | 121187 |
| TransDigm Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | 1491 | 1490448 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 06/15/26 (Call 06/15/23)<sup>(b)</sup> | 331 | 326872 |
| TransDigm UK Holdings PLC, 6.88%, 05/15/26 (Call 05/15/23) | 165 | 163576 |
|  |  | 2752112 |
| **Agriculture — 0.5%** |  |  |
| Turning Point Brands Inc., 5.63%, 02/15/26 (Call 02/15/23)<sup>(a)(b)</sup> | 102 | 92954 |
| Vector Group Ltd., 10.50%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | 239 | 240596 |
|  |  | 333550 |
| **Airlines — 5.4%** |  |  |
| Air Canada, 3.88%, 08/15/26 (Call 02/15/26)<sup>(a)</sup> | 490 | 453368 |
| Air Canada Pass Through Trust, Series 2020-1, Class C, 10.50%, 07/15/26<sup>(a)</sup> | 115 | 121914 |
| American Airlines Inc./AAdvantage Loyalty IP Ltd., 5.50%, 04/20/26<sup>(a)</sup> | 1413 | 1385728 |
| American Airlines Pass Through Trust, Series 2014-1, Class A, 3.70%, 04/01/28 | 176 | 155290 |
| Delta Air Lines Inc., 7.38%, 01/15/26 (Call 12/15/25)<sup>(b)</sup> | 350 | 366132 |
| Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd., 5.75%, 01/20/26 (Call 01/20/24)<sup>(a)</sup> | 493 | 471204 |
| United Airlines Inc., 4.38%, 04/15/26 (Call 10/15/25)<sup>(a)</sup> | 820 | 778934 |
|  |  | 3732570 |
| **Apparel — 0.8%** |  |  |
| Hanesbrands Inc., 4.88%, 05/15/26 (Call 02/15/26)<sup>(a)(b)</sup> | 372 | 347824 |
| Under Armour Inc., 3.25%, 06/15/26 (Call 03/15/26) | 248 | 226354 |
|  |  | 574178 |
| **Auto Manufacturers — 3.1%** |  |  |
| Ford Motor Co., 4.35%, 12/08/26 (Call 09/08/26)<sup>(b)</sup> | 537 | 523070 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 08/10/26 (Call 07/10/26) | 530 | 472993 |
| &nbsp;&nbsp;&nbsp;4.39%, 01/08/26 | 440 | 423337 |
| &nbsp;&nbsp;&nbsp;4.54%, 08/01/26 (Call 06/01/26) | 275 | 261275 |
| &nbsp;&nbsp;&nbsp;6.95%, 03/06/26 | 220 | 225007 |
| JB Poindexter & Co. Inc., 7.13%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 247 | 243893 |
|  |  | 2149575 |
| **Auto Parts & Equipment — 1.8%** |  |  |
| Adient Global Holdings Ltd., 4.88%, 08/15/26 (Call 08/15/23)<sup>(a)(b)</sup> | 335 | 317885 |
| Clarios Global LP/Clarios US Finance Co., 6.25%, 05/15/26 (Call 05/15/23)<sup>(a)</sup> | 364 | 361863 |
| Goodyear Tire & Rubber Co. (The), 5.00%, 05/31/26 (Call 05/31/23)<sup>(b)</sup> | 384 | 371432 |
| IHO Verwaltungs GmbH, 4.75%, 09/15/26 (Call 09/15/23), (5.50% PIK)<sup>(a)(c)</sup> | 205 | 187714 |
|  |  | 1238894 |
| **Banks — 1.2%** |  |  |
| Freedom Mortgage Corp., 7.63%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | 246 | 216524 |
| Intesa Sanpaolo SpA, 5.71%, 01/15/26<sup>(a)</sup> | 610 | 598313 |
|  |  | 814837 |
| **Chemicals — 1.4%** |  |  |
| GPD Companies Inc., 10.13%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 196 | 175720 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Chemicals (continued)** |  |  |
| INEOS Quattro Finance 2 PLC., 3.38%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | $190 | $174327 |
| Mativ Holdings Inc., 6.88%, 10/01/26 (Call 10/01/23)<sup>(a)</sup> | 146 | 135047 |
| Rayonier AM Products Inc., 7.63%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | 193 | 179996 |
| SCIL USA Holdings LLC, Class-H, 5.38%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | 300 | 276810 |
|  |  | 941900 |
| **Commercial Services — 6.1%** |  |  |
| Albion Financing 1 SARL/Aggreko Holdings Inc., 6.13%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 225 | 202565 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.63%, 07/15/26 (Call 07/15/23)<sup>(a)</sup> | 782 | 752980 |
| Alta Equipment Group Inc., 5.63%, 04/15/26 (Call 03/23/23)<sup>(a)</sup> | 127 | 118436 |
| Block Inc., 2.75%, 06/01/26 (Call 05/01/26) | 416 | 378211 |
| Cimpress PLC |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 06/15/26 | 15 | 10492 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 06/15/26 (Call 06/15/23)<sup>(a)(b)</sup> | 235 | 164378 |
| CoreCivic Inc., 8.25%, 04/15/26 (Call 04/15/24)<sup>(b)</sup> | 277 | 284346 |
| CPI CG Inc., 8.63%, 03/15/26 (Call 03/15/23)<sup>(a)(b)</sup> | 118 | 116459 |
| Graham Holdings Co., 5.75%, 06/01/26 (Call 06/01/23)<sup>(a)</sup> | 193 | 190779 |
| Hertz Corp. (The), 4.63%, 12/01/26 (Call 12/01/23)<sup>(a)(b)</sup> | 203 | 180364 |
| Legends Hospitality Holding Co. LLC/Legends Hospitality Co-Issuer Inc., 5.00%, 02/01/26 (Call 02/01/23)<sup>(a)</sup> | 165 | 152183 |
| MoneyGram International Inc., 5.38%, 08/01/26 (Call 08/01/23)<sup>(a)(b)</sup> | 196 | 199467 |
| Prime Security Services Borrower LLC/Prime Finance Inc., 5.75%, 04/15/26<sup>(a)</sup> | 544 | 535753 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub Inc., 4.63%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | 189 | 178983 |
| Verscend Escrow Corp., 9.75%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | 413 | 414846 |
| WASH Multifamily Acquisition Inc., 5.75%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 351 | 324938 |
|  |  | 4205180 |
| **Computers — 0.8%** |  |  |
| Vericast Corp., 11.00%, 09/15/26 (Call 09/15/23)<sup>(a)</sup> | 519 | 561952 |
| **Cosmetics & Personal Care — 0.8%** |  |  |
| Coty Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 373 | 357308 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 04/15/26 (Call 04/15/23)<sup>(a)(b)</sup> | 194 | 191284 |
|  |  | 548592 |
| **Distribution & Wholesale — 0.1%** |  |  |
| Wesco Aircraft Holdings Inc., 9.00%, 11/15/26 (Call 11/15/23)<sup>(a)</sup> | 75 | 50223 |
| **Diversified Financial Services — 3.3%** |  |  |
| Avation Capital SA, 8.25%, 05/15/21 (Call 03/03/23), (9.00% PIK)<sup>(a)(b)(c)</sup> | 141 | 120462 |
| Brightsphere Investment Group Inc., 4.80%, 07/27/26 | 115 | 106765 |
| Credit Acceptance Corp., 6.63%, 03/15/26 (Call 03/15/23)<sup>(b)</sup> | 162 | 148223 |
| goeasy Ltd., 4.38%, 05/01/26 (Call 04/27/23)<sup>(a)(b)</sup> | 130 | 116414 |
| Jefferson Capital Holdings LLC, 6.00%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | 116 | 97459 |
| LFS Topco LLC, 5.88%, 10/15/26 (Call 10/15/23)<sup>(a)(b)</sup> | 123 | 101786 |
| Navient Corp., 6.75%, 06/15/26 | 204 | 201527 |
| OneMain Finance Corp., 7.13%, 03/15/26 | 650 | 646438 |
| PHH Mortgage Corp., 7.88%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | 158 | 144322 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc., 2.88%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 477 | 425484 |
| SLM Corp., 3.13%, 11/02/26 (Call 10/02/26) | 204 | 180128 |
|  |  | 2289008 |
| **Electric — 1.5%** |  |  |
| Calpine Corp., 5.25%, 06/01/26 (Call 06/01/23)<sup>(a)(b)</sup> | 179 | 173440 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds**<sup>®</sup> **2026 Term High Yield and Income ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| FirstEnergy Corp., Series A, 1.60%, 01/15/26 (Call 12/15/25) | $140 | $126378 |
| NextEra Energy Operating Partners LP, 3.88%, 10/15/26 (Call 07/15/26)<sup>(a)</sup> | 206 | 191978 |
| Terraform Global Operating LP, 6.13%, 03/01/26 (Call 03/01/23)<sup>(a)</sup> | 146 | 138878 |
| Vistra Operations Co. LLC, 5.50%, 09/01/26 (Call 09/01/23)<sup>(a)(b)</sup> | 409 | 398448 |
|  |  | 1029122 |
| **Energy - Alternate Sources — 0.6%** |  |  |
| Enviva Partners LP/Enviva Partners Finance Corp., 6.50%, 01/15/26 (Call 11/15/23)<sup>(a)(b)</sup> | 305 | 285623 |
| Sunnova Energy Corp., 5.88%, 09/01/26 (Call 09/01/23)<sup>(a)(b)</sup> | 162 | 145808 |
|  |  | 431431 |
| **Engineering & Construction — 0.4%** |  |  |
| Brundage-Bone Concrete Pumping Holdings Inc., 6.00%, 02/01/26 (Call 02/01/23)<sup>(a)</sup> | 156 | 148566 |
| INNOVATE Corp., 8.50%, 02/01/26 (Call 02/01/23)<sup>(a)</sup> | 133 | 100209 |
|  |  | 248775 |
| **Entertainment — 2.4%** |  |  |
| CCM Merger Inc., 6.38%, 05/01/26 (Call 11/01/23)<sup>(a)</sup> | 116 | 112207 |
| Cinemark USA Inc., 5.88%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | 170 | 152784 |
| Empire Resorts Inc., 7.75%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | 120 | 97998 |
| Golden Entertainment Inc., 7.63%, 04/15/26 (Call 04/15/23)<sup>(a)(b)</sup> | 146 | 146885 |
| International Game Technology PLC, 4.13%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 275 | 261739 |
| Live Nation Entertainment Inc., 5.63%, 03/15/26 (Call 03/15/23)<sup>(a)(b)</sup> | 137 | 132956 |
| Merlin Entertainments Ltd., 5.75%, 06/15/26 (Call 03/17/26)<sup>(a)</sup> | 160 | 152518 |
| Mohegan Gaming & Entertainment, 8.00%, 02/01/26 (Call 02/01/23)<sup>(a)</sup> | 460 | 435712 |
| Raptor Acquisition Corp./Raptor Co-Issuer LLC, 4.88%, 11/01/26 (Call 11/01/23)<sup>(a)(b)</sup> | 147 | 136731 |
|  |  | 1629530 |
| **Environmental Control — 0.6%** |  |  |
| GFL Environmental Inc., 5.13%, 12/15/26 (Call 12/15/23)<sup>(a)</sup> | 219 | 213107 |
| Waste Pro USA Inc., 5.50%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 210 | 195321 |
|  |  | 408428 |
| **Food — 1.2%** |  |  |
| Albertsons Companies Inc./Safeway Inc./New |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons LP/Albertsons LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 03/15/26 (Call 09/15/23)<sup>(a)</sup> | 324 | 299194 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | 258 | 265464 |
| FAGE International SA/FAGE USA Dairy Industry Inc., 5.63%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | 120 | 112740 |
| Sigma Holdco BV, 7.88%, 05/15/26 (Call 05/15/23)<sup>(a)</sup> | 190 | 146287 |
|  |  | 823685 |
| **Forest Products & Paper — 0.4%** |  |  |
| Mercer International Inc., 5.50%, 01/15/26 (Call 03/03/23) | 128 | 123523 |
| Resolute Forest Products Inc., 4.88%, 03/01/26 (Call 03/01/23)<sup>(a)</sup> | 142 | 140743 |
|  |  | 264266 |
| **Gas — 0.4%** |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp., 5.88%, 08/20/26 (Call 05/20/26)<sup>(b)</sup> | 277 | 267560 |
| **Health Care - Services — 4.9%** |  |  |
| CHS/Community Health Systems Inc., 8.00%, 03/15/26 (Call 03/15/23)<sup>(a)(b)</sup> | 860 | 834965 |
| Hadrian Merger Sub Inc., 8.50%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | 126 | 105573 |
| IQVIA Inc., 5.00%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 375 | 365513 |
| RegionalCare Hospital Partners Holdings Inc./LifePoint |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Inc., 9.75%, 12/01/26 (Call 12/01/23)<sup>(a)</sup> | 538 | 471250 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Health Care - Services (continued)** |  |  |
| Select Medical Corp., 6.25%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | $498 | $486332 |
| Tenet Healthcare Corp., 4.88%, 01/01/26 (Call 03/01/23) | 852 | 829652 |
| U.S. Acute Care Solutions LLC, 6.38%, 03/01/26 (Call 03/01/23)<sup>(a)</sup> | 295 | 267164 |
|  |  | 3360449 |
| **Holding Companies - Diversified — 0.8%** |  |  |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.25%, 05/15/26 (Call 05/15/23) | 522 | 515162 |
| **Home Builders — 0.5%** |  |  |
| Forestar Group Inc., 3.85%, 05/15/26 (Call 05/15/23)<sup>(a)</sup> | 162 | 145212 |
| K Hovnanian Enterprises Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 106 | 103051 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 02/15/26 (Call 02/15/23)<sup>(a)(b)</sup> | 116 | 115566 |
|  |  | 363829 |
| **Housewares — 1.3%** |  |  |
| Newell Brands Inc., 4.45%, 04/01/26 (Call 01/01/26) | 810 | 769427 |
| Scotts Miracle-Gro Co. (The), 5.25%, 12/15/26 (Call 12/15/23)<sup>(b)</sup> | 129 | 127042 |
|  |  | 896469 |
| **Insurance — 1.1%** |  |  |
| Acrisure LLC/Acrisure Finance Inc., 10.13%, 08/01/26 (Call 08/01/23)<sup>(a)(b)</sup> | 164 | 164771 |
| Hub International Ltd., 7.00%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | 597 | 593866 |
|  |  | 758637 |
| **Internet — 2.0%** |  |  |
| Cogent Communications Group Inc., 3.50%, 05/01/26 (Call 02/01/26)<sup>(a)(b)</sup> | 204 | 189024 |
| Millennium Escrow Corp., 6.63%, 08/01/26 (Call 08/01/23)<sup>(a)</sup> | 314 | 218252 |
| Netflix Inc., 4.38%, 11/15/26 | 360 | 357844 |
| Uber Technologies Inc., 8.00%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | 570 | 582369 |
|  |  | 1347489 |
| **Iron & Steel — 0.8%** |  |  |
| Baffinland Iron Mines Corp./Baffinland Iron Mines LP, 8.75%, 07/15/26 (Call 07/15/23)<sup>(a)</sup> | 237 | 231130 |
| Cleveland-Cliffs Inc., 6.75%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | 341 | 346258 |
|  |  | 577388 |
| **Leisure Time — 3.6%** |  |  |
| Carnival Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 03/01/26 (Call 03/01/24)<sup>(a)(b)</sup> | 572 | 520612 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 02/01/26 (Call 08/01/23)<sup>(a)</sup> | 317 | 331401 |
| Life Time Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | 377 | 363967 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 04/15/26 (Call 02/01/23)<sup>(a)(b)</sup> | 203 | 197133 |
| NCL Corp. Ltd., 5.88%, 03/15/26 (Call 12/15/25)<sup>(a)</sup> | 563 | 486978 |
| Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/01/26 (Call 01/01/26)<sup>(a)(b)</sup> | 259 | 224626 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/31/26 (Call 02/28/26)<sup>(a)</sup> | 402 | 359613 |
|  |  | 2484330 |
| **Lodging — 3.1%** |  |  |
| Genting New York LLC, 3.30%, 02/15/26 (Call 01/15/26)<sup>(a)</sup> | 225 | 201085 |
| Las Vegas Sands Corp., 3.50%, 08/18/26 (Call 06/18/26) | 406 | 377604 |
| Melco Resorts Finance Ltd., 5.25%, 04/26/26 (Call 03/02/23)<sup>(d)</sup> | 205 | 191837 |
| MGM China Holdings Ltd., 5.88%, 05/15/26 (Call 05/15/23)<sup>(a)(b)</sup> | 295 | 281395 |
| MGM Resorts International, 4.63%, 09/01/26 (Call 06/01/26) | 166 | 156413 |
| Sands China Ltd., 4.30%, 01/08/26 (Call 12/08/25) | 310 | 293744 |
| Travel + Leisure Co., 6.63%, 07/31/26 (Call 04/30/26)<sup>(a)</sup> | 268 | 266033 |
| Wynn Macau Ltd., 5.50%, 01/15/26 (Call 06/15/23)<sup>(a)</sup> | 415 | 387946 |
|  |  | 2156057 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds**<sup>®</sup> **2026 Term High Yield and Income ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Machinery — 1.2%** |  |  |
| Manitowoc Co. Inc. (The), 9.00%, 04/01/26 (Call 04/01/23)<sup>(a)(b)</sup> | $124 | $121948 |
| Stevens Holding Co. Inc., 6.13%, 10/01/26 (Call 10/01/23)<sup>(a)</sup> | 178 | 180633 |
| Titan Acquisition Ltd./Titan Co-Borrower LLC, 7.75%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 267 | 252502 |
| Weir Group PLC (The), 2.20%, 05/13/26 (Call 04/13/26)<sup>(a)</sup> | 335 | 299801 |
|  |  | 854884 |
| **Manufacturing — 1.2%** |  |  |
| EnPro Industries Inc., 5.75%, 10/15/26 (Call 10/15/23) | 152 | 149837 |
| FXI Holdings Inc., 12.25%, 11/15/26 (Call 11/15/23)<sup>(a)</sup> | 305 | 276101 |
| Gates Global LLC/Gates Corp., 6.25%, 01/15/26 (Call 01/15/24)<sup>(a)(b)</sup> | 230 | 226582 |
| Hillenbrand Inc., 5.00%, 09/15/26 (Call 07/15/26) | 163 | 158554 |
|  |  | 811074 |
| **Media — 5.6%** |  |  |
| CCO Holdings LLC/CCO Holdings Capital Corp., 5.50%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | 317 | 311563 |
| Cumulus Media New Holdings Inc., 6.75%, 07/01/26 (Call 07/01/23)<sup>(a)(b)</sup> | 158 | 131908 |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/01/26 (Call 06/01/26)<sup>(a)</sup> | 1123 | 967633 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 07/01/26<sup>(b)</sup> | 789 | 640060 |
| Gannett Holdings LLC, 6.00%, 11/01/26 (Call 11/01/23)<sup>(a)(b)</sup> | 141 | 111641 |
| Gray Television Inc., 5.88%, 07/15/26 (Call 07/15/23)<sup>(a)</sup> | 291 | 266798 |
| iHeartCommunications Inc., 6.38%, 05/01/26 (Call 05/01/23) | 330 | 316424 |
| Radiate Holdco LLC/Radiate Finance Inc., 4.50%, 09/15/26 (Call 09/15/23)<sup>(a)</sup> | 363 | 278051 |
| Sirius XM Radio Inc., 3.13%, 09/01/26 (Call 09/01/23)<sup>(a)</sup> | 408 | 367836 |
| TEGNA Inc., 4.75%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | 245 | 238015 |
| Townsquare Media Inc., 6.88%, 02/01/26 (Call 02/01/23)<sup>(a)</sup> | 211 | 197844 |
|  |  | 3827773 |
| **Mining — 1.3%** |  |  |
| Constellium SE, 5.88%, 02/15/26 (Call 03/03/23)<sup>(a)(b)</sup> | 120 | 118303 |
| Hudbay Minerals Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 15 | 13819 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/01/26 (Call 04/01/23)<sup>(d)</sup> | 215 | 198071 |
| JW Aluminum Continuous Cast Co., 10.25%, 06/01/26 (Call 06/01/23)<sup>(a)</sup> | 124 | 125502 |
| Novelis Corp., 3.25%, 11/15/26 (Call 11/15/23)<sup>(a)</sup> | 308 | 278857 |
| Taseko Mines Ltd., 7.00%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 164 | 155424 |
|  |  | 889976 |
| **Oil & Gas — 9.2%** |  |  |
| Aethon United BR LP/Aethon United Finance Corp., 8.25%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 309 | 307501 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 7.00%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | 247 | 236283 |
| Berry Petroleum Co. LLC, 7.00%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 164 | 157848 |
| California Resources Corp., 7.13%, 02/01/26 (Call 02/01/23)<sup>(a)(b)</sup> | 256 | 249144 |
| Callon Petroleum Co., 6.38%, 07/01/26 (Call 07/01/23)<sup>(b)</sup> | 129 | 124780 |
| Chesapeake Energy Corp., 5.50%, 02/01/26 (Call 02/05/23)<sup>(a)</sup> | 204 | 198094 |
| Civitas Resources Inc., 5.00%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 169 | 158196 |
| Colgate Energy Partners III LLC, 7.75%, 02/15/26 (Call 02/15/24)<sup>(a)</sup> | 124 | 124030 |
| Energy Ventures Gom LLC/EnVen Finance Corp., 11.75%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 105 | 109855 |
| Gulfport Energy Corp., 8.00%, 05/17/26 (Call 05/17/24) | 225 | 223196 |
| Harbour Energy PLC, 5.50%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 205 | 188610 |
| Independence Energy Finance LLC, 7.25%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | 285 | 273529 |
| Ithaca Energy North Sea PLC, 9.00%, 07/15/26 (Call 07/15/23)<sup>(a)</sup> | 250 | 246608 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., 6.00%, 08/01/26 (Call 08/01/23)<sup>(a)</sup> | $167 | $161564 |
| Matador Resources Co., 5.88%, 09/15/26 (Call 09/15/23) | 317 | 312020 |
| Moss Creek Resources Holdings Inc., 7.50%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | 273 | 252151 |
| Nabors Industries Ltd., 7.25%, 01/15/26 (Call 07/15/23)<sup>(a)</sup> | 230 | 223675 |
| Oasis Petroleum Inc., 6.38%, 06/01/26 (Call 06/01/23)<sup>(a)</sup> | 168 | 165487 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 04/15/26 (Call 01/15/26)<sup>(b)</sup> | 135 | 128816 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.55%, 03/15/26 (Call 12/15/25)<sup>(b)</sup> | 458 | 462974 |
| PDC Energy Inc., 5.75%, 05/15/26 (Call 05/15/23) | 311 | 300759 |
| Penn Virginia Holdings LLC., 9.25%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | 171 | 173250 |
| Permian Resources Operating LLC, 5.38%, 01/15/26 (Call 03/03/23)<sup>(a)</sup> | 116 | 109393 |
| Precision Drilling Corp., 7.13%, 01/15/26 (Call 11/15/23)<sup>(a)</sup> | 149 | 148224 |
| Puma International Financing SA, 5.00%, 01/24/26 (Call 02/13/23)<sup>(a)</sup> | 200 | 183642 |
| SM Energy Co., 6.75%, 09/15/26 (Call 09/15/23) | 183 | 180176 |
| Strathcona Resources Ltd., 6.88%, 08/01/26 (Call 08/01/23)<sup>(a)(b)</sup> | 226 | 194613 |
| Talos Production Inc., 12.00%, 01/15/26 (Call 01/15/24) | 213 | 225891 |
| Tap Rock Resources LLC, 7.00%, 10/01/26 (Call 10/01/23)<sup>(a)</sup> | 209 | 198117 |
| Transocean Inc., 7.50%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | 235 | 220754 |
| W&T Offshore Inc., 11.75%, 02/01/26 | 110 | 111923 |
|  |  | 6351103 |
| **Oil & Gas Services — 0.6%** |  |  |
| USA Compression Partners LP/USA Compression Finance |  |  |
| &nbsp;&nbsp;&nbsp;Corp., 6.88%, 04/01/26 (Call 04/01/23) | 302 | 296362 |
| Welltec International ApS, 8.25%, 10/15/26 (Call 10/15/23)<sup>(a)(b)</sup> | 130 | 131089 |
|  |  | 427451 |
| **Packaging & Containers — 3.3%** |  |  |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | 495 | 451856 |
| Ball Corp., 4.88%, 03/15/26 (Call 12/15/25) | 316 | 311361 |
| Berry Global Inc., 4.50%, 02/15/26 (Call 02/15/23)<sup>(a)(b)</sup> | 133 | 129147 |
| Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 09/30/26 (Call 03/31/26) | 167 | 159724 |
| Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, 02/01/26 (Call 02/01/23) | 366 | 357124 |
| Crown Cork & Seal Co. Inc., 7.38%, 12/15/26 | 140 | 146215 |
| LABL Inc., 6.75%, 07/15/26 (Call 07/15/23)<sup>(a)</sup> | 296 | 286868 |
| Trivium Packaging Finance BV, 5.50%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | 405 | 389120 |
|  |  | 2231415 |
| **Pharmaceuticals — 0.7%** |  |  |
| Perrigo Finance Unlimited Co., 4.38%, 03/15/26 (Call 12/15/25) | 295 | 279973 |
| PRA Health Sciences Inc., 2.88%, 07/15/26 (Call 07/15/23)<sup>(a)(b)</sup> | 190 | 173859 |
|  |  | 453832 |
| **Pipelines — 5.7%** |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., 7.88%, 05/15/26 (Call 05/15/23)<sup>(a)(b)</sup> | 239 | 245231 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp., 6.63%, 07/15/26 (Call 07/15/23)<sup>(a)</sup> | 130 | 128528 |
| Buckeye Partners LP, 3.95%, 12/01/26 (Call 09/01/26) | 243 | 222974 |
| EnLink Midstream Partners LP, 4.85%, 07/15/26 (Call 04/15/26)<sup>(b)</sup> | 203 | 197091 |
| EQM Midstream Partners LP, 4.13%, 12/01/26 (Call 09/01/26) | 200 | 181586 |
| Genesis Energy LP/Genesis Energy Finance Corp., 6.25%, 05/15/26 (Call 02/15/23)<sup>(b)</sup> | 139 | 133152 |
| Hess Midstream Operations LP, 5.63%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 325 | 321770 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> 2026 Term High Yield and Income ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *<br> Par <br> (000)* | *Value* |
| **Pipelines (continued)** |  |  |
| New Fortress Energy Inc., 6.50%, 09/30/26 (Call 03/31/23)<sup>(a)</sup> | $613 | $565915 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., 7.50%, 02/01/26 (Call 02/01/23)<sup>(a)</sup> | 828 | 786592 |
| NGL Energy Partners LP/NGL Energy Finance Corp., 7.50%, 04/15/26 (Call 04/15/23)<sup>(b)</sup> | 135 | 115312 |
| Northriver Midstream Finance LP, 5.63%, 02/15/26 (Call 10/15/23)<sup>(a)</sup> | 218 | 209254 |
| NuStar Logistics LP, 6.00%, 06/01/26 (Call 03/01/26) | 206 | 201894 |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp., 8.50%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 315 | 306561 |
| TransMontaigne Partners LP/TLP Finance Corp., 6.13%, 02/15/26 (Call 02/15/23) | 121 | 105269 |
| Western Midstream Operating LP, 4.65%, 07/01/26 (Call 04/01/26) | 201 | 193828 |
|  |  | 3914957 |
| **Real Estate Investment Trusts — 2.5%** |  |  |
| Brookfield Property REIT Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL, 5.75%, 05/15/26 (Call 05/15/23)<sup>(a)</sup> | 382 | 360195 |
| HAT Holdings I LLC/HAT Holdings II LLC, 3.38%, 06/15/26 (Call 03/15/26)<sup>(a)(b)</sup> | 374 | 332030 |
| iStar Inc., 5.50%, 02/15/26 (Call 08/15/23)<sup>(b)</sup> | 117 | 117883 |
| MPT Operating Partnership LP/MPT Finance Corp., 5.25%, 08/01/26 (Call 08/01/23)<sup>(b)</sup> | 204 | 186225 |
| Office Properties Income Trust, 2.65%, 06/15/26 (Call 05/15/26) | 130 | 104636 |
| RLJ Lodging Trust LP, 3.75%, 07/01/26 (Call 07/01/23)<sup>(a)</sup> | 209 | 191950 |
| Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 10/01/26 (Call 08/01/26) | 181 | 149539 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/15/26 (Call 08/15/25) | 150 | 129756 |
| Starwood Property Trust Inc., 3.63%, 07/15/26 (Call 01/15/26)<sup>(a)</sup> | 163 | 146293 |
|  |  | 1718507 |
| **Retail — 3.8%** |  |  |
| Beacon Roofing Supply Inc., 4.50%, 11/15/26 (Call 11/15/23)<sup>(a)</sup> | 131 | 124839 |
| CEC Entertainment LLC, 6.75%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | 274 | 253718 |
| Ferrellgas LP/Ferrellgas Finance Corp., 5.38%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 264 | 242838 |
| Guitar Center Inc., 8.50%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | 217 | 189547 |
| LSF9 Atlantis Holdings LLC/Victra Finance Corp., 7.75%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 327 | 298387 |
| NMG Holding Co. Inc./Neiman Marcus Group LLC, 7.13%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 452 | 433649 |
| Specialty Building Products Holdings LLC/SBP Finance Corp., 6.38%, 09/30/26 (Call 09/30/23)<sup>(a)</sup> | 294 | 264768 |
| Staples Inc., 7.50%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 791 | 702250 |
| White Cap Parent LLC, 8.25%, 03/15/26 (Call 03/15/23), (9.00% PIK)<sup>(a)(b)(c)</sup> | 128 | 116713 |
|  |  | 2626709 |
| **Software — 1.7%** |  |  |
| ACI Worldwide Inc., 5.75%, 08/15/26 (Call 08/15/23)<sup>(a)(b)</sup> | 179 | 177305 |
| Boxer Parent Co. Inc., 9.13%, 03/01/26 (Call 09/01/23)<sup>(a)</sup> | 141 | 134407 |
| Camelot Finance SA, 4.50%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | 292 | 277803 |
| Consensus Cloud Solutions Inc., 6.00%, 10/15/26 (Call 10/15/23)<sup>(a)(b)</sup> | 136 | 130575 |
| CWT Travel Group Inc., 8.50%, 11/19/26 (Call 11/19/23)<sup>(a)(b)</sup> | 250 | 211955 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares<br> (000)* | *Value* |
| **Software (continued)** |  |  |
| Fair Isaac Corp., 5.25%, 05/15/26 (Call 02/15/26)<sup>(a)</sup> | $166 | $164799 |
| Skillz Inc., 10.25%, 12/15/26 (Call 12/15/23)<sup>(a)(b)</sup> | 116 | 78908 |
|  |  | 1175752 |
| **Telecommunications — 4.9%** |  |  |
| CommScope Inc., 6.00%, 03/01/26 (Call 03/01/23)<sup>(a)</sup> | 611 | 585827 |
| Connect Finco Sarl/Connect U.S. Finco LLC, 6.75%, 10/01/26 (Call 10/01/23)<sup>(a)</sup> | 835 | 798552 |
| Hughes Satellite Systems Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 08/01/26 | 304 | 295801 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 08/01/26<sup>(b)</sup> | 303 | 292943 |
| Iliad Holding SASU, 6.50%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 495 | 468523 |
| Lumen Technologies Inc., 5.13%, 12/15/26 (Call 12/15/23)<sup>(a)(b)</sup> | 299 | 255702 |
| Sprint LLC, 7.63%, 03/01/26 (Call 11/01/25) | 620 | 655588 |
|  |  | 3352936 |
| **Toys, Games & Hobbies — 0.4%** |  |  |
| Mattel Inc., 3.38%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 256 | 239465 |
| **Trucking & Leasing — 0.3%** |  |  |
| NAC Aviation 29 DAC, 4.75%, 06/30/26 (Call 06/01/23)<sup>(b)</sup> | 215 | 188632 |
| **Water — 0.2%** |  |  |
| Solaris Midstream Holdings LLC, 7.63%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 161 | 161080 |
| **Total Long-Term Investments — 97.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $67,814,552)** |  | 67118544 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 13.2%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(e)(f)(g)</sup> | 8659 | 8664662 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(e)(f)</sup> | 430 | 430000 |
| **Total Short-Term Securities — 13.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $9,089,175)** |  | 9094662 |
| **Total Investments — 110.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $76,903,727)** |  | 76213206 |
| **Liabilities in Excess of Other Assets — (10.9)%** |  | (7470655) |
| **Net Assets — 100.0%** |  | $68742551 |

---

<sup>(a)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates.

<sup>(d)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

<sup>(e)</sup> Affiliate of the Fund.

<sup>(f)</sup> Annualized 7-day yield as of period end.

<sup>(g)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> 2026 Term High Yield and Income ETF** |
| January 31, 2023 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 10/31/22* | *Purchases<br> at Cost* |  | *Proceeds<br> from Sale* |  | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at<br> 01/31/23<br> (000)* | *Income* |  | *Capital Gain<br> Distributions from<br> Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $6533406 | $2125088 | <sup>(a)</sup> | $— |  | $303 | $5865 | $8664662 | 8659 | $13470 | <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 490000 |  |  | (60000) |)<sup>(a)</sup> |  |  | 430000 | 430 | 3417 |  |  |
|  |  |  |  |  |  | $303 | $5865 | $9094662 |  | $16887 |  | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $67118544 | $— | $67118544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 9094662 |  |  | 9094662 |
|  | $9094662 | $67118544 | $— | $76213206 |

---

**Portfolio Abbreviation**

PIK Payment-in-kind <br> REIT Real Estate Investment Trust

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares iBonds 2026 Term High Yield and Income ETF

- **b. EDGAR series identifier (if any):** S000069852

- **c. LEI of Series:** 549300XKDXRNM5M5I633

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $86841128.80

**Total Liabilities:** $18098958.05

**Net Assets:** $68742170.75

**Cash Not Reported:** $4079.11

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.10000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 548.92000000 | **5-Year:** 16909.34000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222633 | 2.03%                | -0.58%               | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-158630.34              | $719058.82                                 |
| Month 2  | $-103496.12              | $-513461.78                                |
| Month 3  | $-149944.00              | $1580232.05                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                            | United Airlines Inc                                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    820000 | PA      | $778934.40    | 1.13%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 67623CAD1<br>LEI: N/A                  | Long             | DBT              |  | US        |    130000 | PA      | $104635.70    | 0.15%             | 2026-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAA2<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    190000 | PA      | $174326.90    | 0.25%             | 2026-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                   | Calpine Corp                                                                     | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    179000 | PA      | $173440.26    | 0.25%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    258000 | PA      | $265463.94    | 0.39%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                  | LFS Topco LLC                                                                    | CUSIP: 50203TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $101786.19    | 0.15%             | 2026-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Berry Petroleum Co LLC                         | Berry Petroleum Co LLC                                                           | CUSIP: 08580BAA4<br>LEI: DQ2XTZKV7SILNNV77403 | Long             | DBT              | CORP              | US        |    164000 | PA      | $157848.36    | 0.23%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    495000 | PA      | $451855.80    | 0.66%             | 2026-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                      | Ball Corp                                                                        | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    316000 | PA      | $311361.12    | 0.45%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP V                          | Crown Americas LLC / Crown Americas Capital Corp V                               | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    167000 | PA      | $159723.81    | 0.23%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NMG HLDCO/NEIMAN MARCUS                        | NMG Holding Co Inc / Neiman Marcus Group LLC                                     | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    452000 | PA      | $433648.80    | 0.63%             | 2026-04-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Allied Universal                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    782000 | PA      | $752979.98    | 1.10%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    440000 | PA      | $423337.20    | 0.62%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| TAP ROCK RESOURCES LLC                         | Tap Rock Resources LLC                                                           | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |    209000 | PA      | $198117.37    | 0.29%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                       | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    304000 | PA      | $295801.12    | 0.43%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON CORP/LP                        | Baffinland Iron Mines Corp / Baffinland Iron Mines LP                            | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    237000 | PA      | $231129.51    | 0.34%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    205000 | PA      | $191836.95    | 0.28%             | 2026-04-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    405000 | PA      | $389119.95    | 0.57%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CHESAPEAKE ENERGY CORP                         | Chesapeake Energy Corp                                                           | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    204000 | PA      | $198094.20    | 0.29%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                             | Mativ Holdings Inc                                                               | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    146000 | PA      | $135047.08    | 0.20%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                            | Callon Petroleum Co                                                              | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    129000 | PA      | $124780.41    | 0.18%             | 2026-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AJ3<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    277000 | PA      | $267559.84    | 0.39%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    384000 | PA      | $371431.68    | 0.54%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HAWAIIAN BRAND INTELLECT                       | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd             | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    493000 | PA      | $471204.47    | 0.69%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RAYONIER AM PROD INC                           | Rayonier AM Products Inc                                                         | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |    193000 | PA      | $179995.66    | 0.26%             | 2026-01-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                       | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |    382000 | PA      | $360195.44    | 0.52%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                        | Precision Drilling Corp                                                          | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    149000 | PA      | $148223.71    | 0.22%             | 2026-01-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    572000 | PA      | $520611.52    | 0.76%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| WEIR GROUP PLC (THE)                           | Weir Group PLC/The                                                               | CUSIP: 94876QAA4<br>LEI: 549300KDR56WHY9I3D10 | Long             | DBT              | CORP              | GB        |    335000 | PA      | $299801.55    | 0.44%             | 2026-05-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2020-1C PTT                         | Air Canada 2020-1 Class C Pass Through Trust                                     | CUSIP: 008911BD0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    115000 | PA      | $121913.80    | 0.18%             | 2026-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SLM CORP                                       | SLM Corp                                                                         | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |    204000 | PA      | $180127.92    | 0.26%             | 2026-11-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SASU                                                               | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    495000 | PA      | $468522.45    | 0.68%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | Air Canada                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    490000 | PA      | $453367.60    | 0.66%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                       | Specialty Building Products Holdings LLC / SBP Finance Corp                      | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    294000 | PA      | $264767.58    | 0.39%             | 2026-09-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599CH6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    135000 | PA      | $128815.65    | 0.19%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    317000 | PA      | $331401.31    | 0.48%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    164000 | PA      | $164770.80    | 0.24%             | 2026-08-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: —       |
| TOWNSQUARE MEDIA INC                           | Townsquare Media Inc                                                             | CUSIP: 892231AB7<br>LEI: 549300XBA8C68H0DR538 | Long             | DBT              | CORP              | US        |    211000 | PA      | $197844.15    | 0.29%             | 2026-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| MANITOWOC COMPANY INC                          | Manitowoc Co Inc/The                                                             | CUSIP: 563571AL2<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    124000 | PA      | $121947.80    | 0.18%             | 2026-04-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $299194.56    | 0.44%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GANNETT HOLDINGS LLC                           | Gannett Holdings LLC                                                             | CUSIP: 36474GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    141000 | PA      | $111640.98    | 0.16%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CWT TRAVEL GROUP INC                           | CWT Travel Group Inc                                                             | CUSIP: 12670RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $211955.00    | 0.31%             | 2026-11-19      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| MAGNOLIA OIL GAS/MAG FIN                       | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | PA      | $161564.15    | 0.24%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                       | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $128528.40    | 0.19%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    116000 | PA      | $109392.64    | 0.16%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                                                   | CUSIP: 210383AG0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    120000 | PA      | $118303.20    | 0.17%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ADIENT GLOBAL HOLDINGS                         | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    335000 | PA      | $317884.85    | 0.46%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HADRIAN MERGER SUB                             | Hadrian Merger Sub Inc                                                           | CUSIP: 42239PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $105572.88    | 0.15%             | 2026-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    620000 | PA      | $655588.00    | 0.95%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                        | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $267163.80    | 0.39%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    563000 | PA      | $486978.11    | 0.71%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                        | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    309000 | PA      | $307501.35    | 0.45%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JB Poindexter & Co Inc                         | JB Poindexter & Co Inc                                                           | CUSIP: 730481AJ7<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    247000 | PA      | $243892.74    | 0.35%             | 2026-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 19416MAA7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124029.76    | 0.18%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    406000 | PA      | $377604.36    | 0.55%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    206000 | PA      | $201894.42    | 0.29%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                           | Alta Equipment Group Inc                                                         | CUSIP: 02128LAA4<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    127000 | PA      | $118436.39    | 0.17%             | 2026-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                          | Nabors Industries Ltd                                                            | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    230000 | PA      | $223675.00    | 0.33%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                 | CUSIP: 337932AN7<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    140000 | PA      | $126378.00    | 0.18%             | 2026-01-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                            | Sunnova Energy Corp                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |    162000 | PA      | $145808.10    | 0.21%             | 2026-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |    374000 | PA      | $332029.72    | 0.48%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    530000 | PA      | $472993.20    | 0.69%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AU                       | Mohegan Tribal Gaming Authority                                                  | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    460000 | PA      | $435712.00    | 0.63%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    243000 | PA      | $222974.37    | 0.32%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NAC AVIATION 29 DAC                            | NAC Aviation 29 DAC                                                              | CUSIP: 62877CAA1<br>LEI: 213800F6E89RCASJ7E83 | Long             | DBT              | CORP              | IE        |    215000 | PA      | $188632.40    | 0.27%             | 2026-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    129000 | PA      | $127041.78    | 0.18%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Crown Cork & Seal Co Inc                       | Crown Cork & Seal Co Inc                                                         | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |    140000 | PA      | $146214.60    | 0.21%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    402000 | PA      | $359613.12    | 0.52%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co                                                               | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    193000 | PA      | $190778.57    | 0.28%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC                               | FXI Holdings Inc                                                                 | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    305000 | PA      | $276101.25    | 0.40%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| MONEYGRAM INTERNATIONAL                        | MoneyGram International Inc                                                      | CUSIP: 60935YAA7<br>LEI: 5299002DLX0Q04KC4156 | Long             | DBT              | CORP              | US        |    196000 | PA      | $199467.24    | 0.29%             | 2026-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| SHIFT4 PAYMENTS LLC/FIN                        | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $178983.00    | 0.26%             | 2026-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                       | Turning Point Brands Inc                                                         | CUSIP: 90041LAF2<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    102000 | PA      | $92953.62     | 0.14%             | 2026-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                 | CUSIP: 08576PAA9<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    133000 | PA      | $129146.99    | 0.19%             | 2026-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GPD COS INC                                    | GPD Cos Inc                                                                      | CUSIP: 64051NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $175719.88    | 0.26%             | 2026-04-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| SUMMER (BC) BIDC                               | Summer BC Bidco B LLC                                                            | CUSIP: 865632AA1<br>LEI: 213800CCW2O2WZ7YV169 | Long             | DBT              | CORP              | US        |    165000 | PA      | $137819.55    | 0.20%             | 2026-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    206000 | PA      | $191977.58    | 0.28%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL/GATES CORP                        | Gates Global LLC / Gates Corp                                                    | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $226582.20    | 0.33%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| TransDigm Inc                                  | TransDigm Inc                                                                    | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1491000 | PA      | $1490448.33   | 2.17%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                              | Newell Brands Inc                                                                | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    810000 | PA      | $769427.10    | 1.12%             | 2026-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                       | California Resources Corp                                                        | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    256000 | PA      | $249144.32    | 0.36%             | 2026-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| ROCKETMTGE CO-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    477000 | PA      | $425484.00    | 0.62%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   9022684 | NS      | $9028097.79   | 13.13%            |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                              | Chord Energy Corp                                                                | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    168000 | PA      | $165486.72    | 0.24%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GR                       | Cogent Communications Group Inc                                                  | CUSIP: 19240CAC7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    204000 | PA      | $189024.36    | 0.27%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                       | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    835000 | PA      | $798552.25    | 1.16%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    330000 | PA      | $316423.80    | 0.46%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOLARIS MIDSTREAM HOLDIN                       | Solaris Midstream Holdings LLC                                                   | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    161000 | PA      | $161080.50    | 0.23%             | 2026-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                          | HUB International Ltd                                                            | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    597000 | PA      | $593865.75    | 0.86%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                               | Cinemark USA Inc                                                                 | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    170000 | PA      | $152784.10    | 0.22%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $321769.50    | 0.47%             | 2026-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    137000 | PA      | $132955.76    | 0.19%             | 2026-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| IHO Verwaltungs GmbH                           | IHO Verwaltungs GmbH                                                             | CUSIP: 80627DAC0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    205000 | PA      | $187714.40    | 0.27%             | 2026-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    181000 | PA      | $149538.58    | 0.22%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                | Mercer International Inc                                                         | CUSIP: 588056AW1<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    128000 | PA      | $123522.56    | 0.18%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EMPIRE RESORTS INC                             | Empire Resorts Inc                                                               | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |    120000 | PA      | $97998.00     | 0.14%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                  | CoreCivic Inc                                                                    | CUSIP: 21871NAB7<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    277000 | PA      | $284346.04    | 0.41%             | 2026-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    610000 | PA      | $598312.40    | 0.87%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                                                      | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    360000 | PA      | $357843.60    | 0.52%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    416000 | PA      | $378210.56    | 0.55%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAK1<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    310000 | PA      | $293743.60    | 0.43%             | 2026-01-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    203000 | PA      | $180363.47    | 0.26%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    860000 | PA      | $834965.40    | 1.21%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| ENVIVA PARTNERS LP/FIN C                       | Enviva Partners LP / Enviva Partners Finance Corp                                | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $285623.35    | 0.42%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    201000 | PA      | $193828.32    | 0.28%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAG9<br>LEI: N/A                  | Long             | DBT              |  | US        |    204000 | PA      | $186225.48    | 0.27%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| TITAN ACQ/CO-BORROWER                          | Titan Acquisition Ltd / Titan Co-Borrower LLC                                    | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    267000 | PA      | $252501.90    | 0.37%             | 2026-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                        | Gulfport Energy Corp                                                             | CUSIP: 402635AQ9<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223195.50    | 0.32%             | 2026-05-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corp                                  | DISH DBS Corp                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    789000 | PA      | $640060.47    | 0.93%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| CPI CG INC                                     | CPI CG Inc                                                                       | CUSIP: 12598FAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $116458.92    | 0.17%             | 2026-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| CAMELOT FINANCE SA                             | Camelot Finance SA                                                               | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    292000 | PA      | $277802.96    | 0.40%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Coty Inc                                       | Coty Inc                                                                         | CUSIP: 222070AB0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    194000 | PA      | $191284.00    | 0.28%             | 2026-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    852000 | PA      | $829652.04    | 1.21%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                             | Forestar Group Inc                                                               | CUSIP: 346232AF8<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    162000 | PA      | $145211.94    | 0.21%             | 2026-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| INNOVATE Corp                                  | INNOVATE Corp                                                                    | CUSIP: 404139AJ6<br>LEI: 549300S6O246JWQQ1K58 | Long             | DBT              | CORP              | US        |    133000 | PA      | $100208.85    | 0.15%             | 2026-02-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    259000 | PA      | $224625.52    | 0.33%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MERLIN ENTERTAINMENTS                          | Merlin Entertainments Ltd                                                        | CUSIP: 59010QAB2<br>LEI: 549300ZTI0VEFO6WV007 | Long             | DBT              | CORP              | GB        |    160000 | PA      | $152518.40    | 0.22%             | 2026-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    308000 | PA      | $278857.04    | 0.41%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                                                 | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    248000 | PA      | $226354.56    | 0.33%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    317000 | PA      | $311563.45    | 0.45%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1123000 | PA      | $967632.95    | 1.41%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STRATHCONA RESOURCES                           | Strathcona Resources Ltd/Alberta                                                 | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |    226000 | PA      | $194613.12    | 0.28%             | 2026-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| TransDigm Inc                                  | TransDigm Inc                                                                    | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    331000 | PA      | $326872.43    | 0.48%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    239000 | PA      | $245230.73    | 0.36%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Vector Group Ltd                               | Vector Group Ltd                                                                 | CUSIP: 92240MBJ6<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |    239000 | PA      | $240596.52    | 0.35%             | 2026-11-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide Inc                                                                | CUSIP: 004498AB7<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | DBT              | CORP              | US        |    179000 | PA      | $177304.87    | 0.26%             | 2026-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| MILLENNIUM ESCROW CORP                         | Millennium Escrow Corp                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    314000 | PA      | $218251.98    | 0.32%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Avation Capital SA                             | Avation Capital SA                                                               | CUSIP: 05351CAA5<br>LEI: 54930056OEYSV06OMD90 | Long             | DBT              | CORP              | LU        |    140937 | PA      | $120461.67    | 0.18%             | 2026-10-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    537000 | PA      | $523070.22    | 0.76%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| SM Energy Co                                   | SM Energy Co                                                                     | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    183000 | PA      | $180176.31    | 0.26%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    285000 | PA      | $273528.75    | 0.40%             | 2026-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                          | Civitas Resources Inc                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    169000 | PA      | $158195.83    | 0.23%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PDC Energy Inc                                 | PDC Energy Inc                                                                   | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |    311000 | PA      | $300758.77    | 0.44%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                  | CommScope Inc                                                                    | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    611000 | PA      | $585826.80    | 0.85%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    299000 | PA      | $255701.81    | 0.37%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| NORTHRIVER MIDSTREAM FIN                       | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAA8<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    218000 | PA      | $209253.84    | 0.30%             | 2026-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                        | New Fortress Energy Inc                                                          | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    613000 | PA      | $565915.47    | 0.82%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                | Hanesbrands Inc                                                                  | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    372000 | PA      | $347823.72    | 0.51%             | 2026-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HUDBAY MINERALS INC                            | Hudbay Minerals Inc                                                              | CUSIP: 000000000<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $198070.90    | 0.29%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESCO AIRCRAFT HOLDINGS                        | Wesco Aircraft Holdings Inc                                                      | CUSIP: 97789LAB2<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |     75000 | PA      | $50223.00     | 0.07%             | 2026-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EnPro Industries Inc                           | EnPro Industries Inc                                                             | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    152000 | PA      | $149837.04    | 0.22%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| W & T OFFSHORE INC                             | W&T Offshore Inc                                                                 | CUSIP: 92922PAM8<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111922.80    | 0.16%             | 2026-02-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ROCC HOLDINGS LLC                              | ROCC Holdings LLC                                                                | CUSIP: 70789PAA2<br>LEI: 6XOCUKRR0UU0LF5P1W14 | Long             | DBT              | CORP              | US        |    171000 | PA      | $173250.36    | 0.25%             | 2026-08-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                        | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAB4<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    116000 | PA      | $115566.16    | 0.17%             | 2026-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| TRANSMONTAIGE PARTNERS                         | TransMontaigne Partners LP / TLP Finance Corp                                    | CUSIP: 89376VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $105268.79    | 0.15%             | 2026-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| F-BRASILE SPA/F-BRASILE                        | F-Brasile SpA / F-Brasile US LLC                                                 | CUSIP: 30191BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    200000 | PA      | $163932.00    | 0.24%             | 2026-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    408000 | PA      | $367836.48    | 0.54%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                       | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136000 | PA      | $130574.96    | 0.19%             | 2026-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Matador Resources Co                           | Matador Resources Co                                                             | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    317000 | PA      | $312019.93    | 0.45%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    350000 | PA      | $366131.50    | 0.53%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    166000 | PA      | $156413.50    | 0.23%             | 2026-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                             | Harbour Energy PLC                                                               | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |    205000 | PA      | $188610.25    | 0.27%             | 2026-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                       | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    116000 | PA      | $97458.56     | 0.14%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    150000 | PA      | $129756.00    | 0.19%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                       | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    203000 | PA      | $197090.67    | 0.29%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Verscend Escrow Corp                           | Verscend Escrow Corp                                                             | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413000 | PA      | $414846.11    | 0.60%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    245000 | PA      | $238015.05    | 0.35%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                 | CUSIP: 62913TAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $115311.60    | 0.17%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAG1<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    415000 | PA      | $387946.15    | 0.56%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                        | PRA Health Sciences Inc                                                          | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |    190000 | PA      | $173859.50    | 0.25%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    364000 | PA      | $361863.32    | 0.53%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                           | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    209000 | PA      | $191949.78    | 0.28%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                           | Talos Production Inc                                                             | CUSIP: 87485LAC8<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    213000 | PA      | $225890.76    | 0.33%             | 2026-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| IQVIA Inc                                      | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    375000 | PA      | $365512.50    | 0.53%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                       | SCIL IV LLC / SCIL USA Holdings LLC                                              | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $276810.00    | 0.40%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                            | Ithaca Energy North Sea PLC                                                      | CUSIP: 46567TAB0<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $246607.50    | 0.36%             | 2026-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| COTY INC                                       | Coty Inc                                                                         | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    373000 | PA      | $357307.89    | 0.52%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITE CAP PARENT LLC                           | White Cap Parent LLC                                                             | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $116712.96    | 0.17%             | 2026-03-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| ALBION FINANCING 1SARL /                       | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    225000 | PA      | $202565.25    | 0.29%             | 2026-10-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    488000 | PA      | $486096.80    | 0.71%             | 2026-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                            | Select Medical Corp                                                              | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    498000 | PA      | $486331.86    | 0.71%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    256000 | PA      | $239464.96    | 0.35%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAK8<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    139000 | PA      | $133152.27    | 0.19%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    275000 | PA      | $261739.50    | 0.38%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| JW ALUMINUM CONT CAST CO                       | JW Aluminum Continuous Cast Co                                                   | CUSIP: 46648XAA6<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125501.64    | 0.18%             | 2026-06-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                       | Puma International Financing SA                                                  | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $183642.00    | 0.27%             | 2026-01-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                  | Life Time Inc                                                                    | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    203000 | PA      | $197133.30    | 0.29%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    268000 | PA      | $266032.88    | 0.39%             | 2026-07-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    163000 | PA      | $146292.50    | 0.21%             | 2026-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1413000 | PA      | $1385729.10   | 2.02%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                            | Gray Television Inc                                                              | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    291000 | PA      | $266797.53    | 0.39%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    246000 | PA      | $216524.28    | 0.31%             | 2026-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                            | Boxer Parent Co Inc                                                              | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    141000 | PA      | $134406.84    | 0.20%             | 2026-03-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    409000 | PA      | $398447.80    | 0.58%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| RESOLUTE FOREST PRODUCTS                       | Resolute Forest Products Inc                                                     | CUSIP: 76117WAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $140743.30    | 0.20%             | 2026-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                  | Vericast Corp                                                                    | CUSIP: 92348BAA1<br>LEI: 549300J73P7FL8TVF308 | Long             | DBT              | CORP              | US        |    519000 | PA      | $561952.44    | 0.82%             | 2026-09-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                            | Hudbay Minerals Inc                                                              | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $13818.90     | 0.02%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                       | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $278050.74    | 0.40%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                               | Credit Acceptance Corp                                                           | CUSIP: 225310AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $148223.52    | 0.22%             | 2026-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Fair Isaac Corp                                | Fair Isaac Corp                                                                  | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    166000 | PA      | $164799.82    | 0.24%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                       | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    303000 | PA      | $292943.43    | 0.43%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| CUMULUS MEDIA NEW HLDGS                        | Cumulus Media New Holdings Inc                                                   | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |    158000 | PA      | $131907.88    | 0.19%             | 2026-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Staples Inc                                    | Staples Inc                                                                      | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    791000 | PA      | $702249.80    | 1.02%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FAGE INTL / FAGE USA                           | FAGE International SA / FAGE USA Dairy Industry Inc                              | CUSIP: 30257WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    120000 | PA      | $112740.00    | 0.16%             | 2026-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GUITAR CENTER INC                              | Guitar Center Inc                                                                | CUSIP: 40204BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217000 | PA      | $189547.33    | 0.28%             | 2026-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                     | goeasy Ltd                                                                       | CUSIP: 380355AF4<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $116413.70    | 0.17%             | 2026-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ENERGY VEN/ENVEN FIN                           | Energy Ventures Gom LLC / EnVen Finance Corp                                     | CUSIP: 29278MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $109855.20    | 0.16%             | 2026-04-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                       | Genting New York LLC / GENNY Capital Inc                                         | CUSIP: 37255JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $201084.75    | 0.29%             | 2026-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                       | Golden Entertainment Inc                                                         | CUSIP: 381013AA9<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146884.76    | 0.21%             | 2026-04-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| USA COM PART/USA COM FIN                       | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    302000 | PA      | $296361.66    | 0.43%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAG5<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    129000 | PA      | $121186.47    | 0.18%             | 2026-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168AAB6<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    296000 | PA      | $286868.40    | 0.42%             | 2026-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    341000 | PA      | $346258.22    | 0.50%             | 2026-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCM MERGER INC                                 | CCM Merger Inc                                                                   | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |    116000 | PA      | $112206.80    | 0.16%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                      | iStar Inc                                                                        | CUSIP: 45031UCJ8<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |    117000 | PA      | $117883.35    | 0.17%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BRIGHTSPHERE INVESTMENT                        | Brightsphere Investment Group Inc                                                | CUSIP: 10948WAA1<br>LEI: 5493004FTLQNQTBOP608 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106764.85    | 0.16%             | 2026-07-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SKILLZ INC                                     | Skillz Inc                                                                       | CUSIP: 83067LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    116000 | PA      | $78907.84     | 0.11%             | 2026-12-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| LSF9 ATL HLDG/VICTRA FIN                       | LSF9 Atlantis Holdings LLC / Victra Finance Corp                                 | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    327000 | PA      | $298387.50    | 0.43%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181586.00    | 0.26%             | 2026-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Stevens Holding Co Inc                         | Stevens Holding Co Inc                                                           | CUSIP: 86024TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $180632.62    | 0.26%             | 2026-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    570000 | PA      | $582369.00    | 0.85%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                       | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    273000 | PA      | $252150.99    | 0.37%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                          | WASH Multifamily Acquisition Inc                                                 | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    351000 | PA      | $324938.25    | 0.47%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    247000 | PA      | $236282.67    | 0.34%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WELLTEC INTERNATIONAL                          | Welltec International ApS                                                        | CUSIP: 95039LAA6<br>LEI: 549300MW4UJ1X7Q4F350 | Long             | DBT              | CORP              | DK        |    130000 | PA      | $131089.40    | 0.19%             | 2026-10-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| CROWN AMER/CAP CORP VI                         | Crown Americas LLC / Crown Americas Capital Corp VI                              | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    366000 | PA      | $357124.50    | 0.52%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM UK HOLDINGS                          | TransDigm UK Holdings PLC                                                        | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |    165000 | PA      | $163576.05    | 0.24%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT MID HLDS LLC / FI                       | Summit Midstream Holdings LLC / Summit Midstream Finance Corp                    | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $306561.15    | 0.45%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco BV                                | Sigma Holdco BV                                                                  | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    190000 | PA      | $146286.70    | 0.21%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT LLC                          | CEC Entertainment LLC                                                            | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274000 | PA      | $253718.52    | 0.37%             | 2026-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                              | Waste Pro USA Inc                                                                | CUSIP: 94107JAA1<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    210000 | PA      | $195321.00    | 0.28%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    219000 | PA      | $213106.71    | 0.31%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    650000 | PA      | $646438.00    | 0.94%             | 2026-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    204000 | PA      | $201527.52    | 0.29%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| BRUNDAGE-BONE CONCRETE                         | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $148566.60    | 0.22%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    458000 | PA      | $462973.88    | 0.67%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    220000 | PA      | $225007.20    | 0.33%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 14-1 A PTT                          | American Airlines 2014-1 Class A Pass Through Trust                              | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175598 | PA      | $155290.06    | 0.23%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| RAPTOR ACQ/RAPTOR CO-ISS                       | Raptor Acquisition Corp / Raptor Co-Issuer LLC                                   | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $136730.58    | 0.20%             | 2026-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITE                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAB1<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    295000 | PA      | $279972.70    | 0.41%             | 2026-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                        | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAF5<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    106000 | PA      | $103051.08    | 0.15%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                   | Cimpress PLC                                                                     | CUSIP: 17186HAC6<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    235000 | PA      | $164377.80    | 0.24%             | 2026-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    275000 | PA      | $261274.75    | 0.38%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                               | Taseko Mines Ltd                                                                 | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    164000 | PA      | $155424.44    | 0.23%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                 | Transocean Inc                                                                   | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    235000 | PA      | $220754.30    | 0.32%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                         | MGM China Holdings Ltd                                                           | CUSIP: 55300RAB7<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    295000 | PA      | $281394.60    | 0.41%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HILLENBRAND INC                                | Hillenbrand Inc                                                                  | CUSIP: 431571AB4<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    163000 | PA      | $158553.36    | 0.23%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    544000 | PA      | $535752.96    | 0.78%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHH MORTGAGE CORP                              | PHH Mortgage Corp                                                                | CUSIP: 69356NAA2<br>LEI: PAOOWF3GUFM46FBSP561 | Long             | DBT              | CORP              | US        |    158000 | PA      | $144321.94    | 0.21%             | 2026-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                       | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    264000 | PA      | $242837.76    | 0.35%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LEGENDS HOSPITALITY HOLD                       | Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc           | CUSIP: 52473NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $152182.80    | 0.22%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    522000 | PA      | $515161.80    | 0.75%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                  | Life Time Inc                                                                    | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    377000 | PA      | $363967.11    | 0.53%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LIFEPT/LEGACY LIFEPT                           | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc               | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    538000 | PA      | $471250.34    | 0.69%             | 2026-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    430000 | NS      | $430000.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRAFORM GLOBAL OPERATI                       | Terraform Global Operating LP                                                    | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |    146000 | PA      | $138878.12    | 0.20%             | 2026-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                          | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    828000 | PA      | $786591.72    | 1.14%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BEACON ROOFING SUPPLY IN                       | Beacon Roofing Supply Inc                                                        | CUSIP: 073685AF6<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    131000 | PA      | $124839.07    | 0.18%             | 2026-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer