# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071944
**Filing Date:** 2023-3
**Character Count:** 191598
**Document Hash:** c8f78861f13d3f3e0900f1b9dc78f8bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071944.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071944

**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:** 23774076

**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 2029 Term High Yield and Income ETF (Series ID: S000075473)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000234590 | iShares iBonds 2029 Term High Yield and Income ETF | IBHI            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **2029 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 — 1.2%** |  |  |
| Clear Channel Outdoor Holdings Inc., 7.50%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | $55 | $44753 |
| Lamar Media Corp., 4.88%, 01/15/29 (Call 01/15/24) | 20 | 18915 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., 4.25%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 25 | 21515 |
| Stagwell Global LLC, 5.63%, 08/15/29 (Call 08/15/24)<sup>(a)</sup> | 55 | 48216 |
|  |  | 133399 |
| **Aerospace & Defense — 1.7%** |  |  |
| Bombardier Inc., 7.50%, 02/01/29 (Call 02/01/26)<sup>(a)</sup> | 15 | 15000 |
| Howmet Aerospace Inc., 3.00%, 01/15/29 (Call 11/15/28) | 35 | 30543 |
| Spirit AeroSystems Inc., 9.38%, 11/30/29 (Call 11/30/25)<sup>(a)</sup> | 45 | 48873 |
| TransDigm Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/15/29 (Call 01/15/24) | 65 | 58676 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/01/29 (Call 05/01/24) | 40 | 36176 |
|  |  | 189268 |
| **Agriculture — 0.3%** |  |  |
| Vector Group Ltd., 5.75%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 45 | 39277 |
| **Airlines — 2.4%** |  |  |
| American Airlines Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/29<sup>(a)</sup> | 155 | 150053 |
| Delta Air Lines Inc., 3.75%, 10/28/29 (Call 07/28/29)<sup>(b)</sup> | 25 | 22118 |
| United Airlines Inc., 4.63%, 04/15/29 (Call 10/15/25)<sup>(a)</sup> | 105 | 95805 |
|  |  | 267976 |
| **Apparel — 0.5%** |  |  |
| Crocs Inc., 4.25%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 20 | 17429 |
| Kontoor Brands Inc., 4.13%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 20 | 17277 |
| Wolverine World Wide Inc., 4.00%, 08/15/29 (Call 08/15/24)<sup>(a)</sup> | 30 | 24102 |
|  |  | 58808 |
| **Auto Manufacturers — 1.3%** |  |  |
| Allison Transmission Inc., 5.88%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 25 | 24078 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 02/10/29 (Call 12/10/28) | 40 | 33392 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.11%, 05/03/29 (Call 02/03/29) | 75 | 71061 |
| Jaguar Land Rover Automotive PLC, 5.50%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | 25 | 19514 |
|  |  | 148045 |
| **Auto Parts & Equipment — 1.2%** |  |  |
| American Axle & Manufacturing Inc., 5.00%, 10/01/29 (Call 10/01/24) | 30 | 24750 |
| Dornoch Debt Merger Sub Inc., 6.63%, 10/15/29 (Call 10/15/24)<sup>(a)</sup> | 35 | 26517 |
| Goodyear Tire & Rubber Co. (The), 5.00%, 07/15/29 (Call 04/15/29) | 45 | 39686 |
| IHO Verwaltungs GmbH, 6.38%, 05/15/29 (Call 05/15/24), (7.13% PIK)<sup>(a)(c)</sup> | 20 | 17494 |
| Real Hero Merger Sub 2 Inc., 6.25%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 30 | 22254 |
|  |  | 130701 |
| **Beverages — 0.6%** |  |  |
| Primo Water Holdings Inc., 4.38%, 04/30/29 (Call 04/30/24)<sup>(a)</sup> | 40 | 34948 |
| Triton Water Holdings Inc., 6.25%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | 40 | 31728 |
|  |  | 66676 |
| **Building Materials — 0.8%** |  |  |
| Cornerstone Building Brands Inc., 6.13%, 01/15/29 (Call 09/15/23)<sup>(a)</sup> | 20 | 14961 |
| Louisiana-Pacific Corp., 3.63%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 20 | 17384 |
| PGT Innovations Inc., 4.38%, 10/01/29 (Call 08/01/24)<sup>(a)</sup> | 30 | 25881 |

---

---

| | | |
|:---|:---|:---|
| Security | Par <br> (000) | Value |
| **Building Materials (continued)** |  |  |
| Summit Materials LLC/Summit Materials Finance Corp., 5.25%, 01/15/29 (Call 07/15/23)<sup>(a)</sup> | $35 | $32881 |
|  |  | 91107 |
| **Chemicals — 3.2%** |  |  |
| ASP Unifrax Holdings Inc, 7.50%, 09/30/29 (Call 09/30/24)<sup>(a)(b)</sup> | 20 | 14475 |
| Axalta Coating Systems LLC, 3.38%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 30 | 25793 |
| Chemours Co. (The), 4.63%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 35 | 29232 |
| Diamond BC BV, 4.63%, 10/01/29 (Call 10/01/24)<sup>(a)(b)</sup> | 25 | 21005 |
| EverArc Escrow Sarl, 5.00%, 10/30/29 (Call 10/30/24)<sup>(a)</sup> | 35 | 29006 |
| LSF11 A5 HoldCo LLC, 6.63%, 10/15/29 (Call 10/15/24)<sup>(a)</sup> | 20 | 16576 |
| Methanex Corp., 5.25%, 12/15/29 (Call 09/15/29) | 35 | 32344 |
| Olin Corp., 5.63%, 08/01/29 (Call 08/01/24)<sup>(b)</sup> | 35 | 34120 |
| Olympus Water U.S. Holding Corp., 6.25%, 10/01/29 (Call 10/01/24)<sup>(a)(b)</sup> | 20 | 16593 |
| SCIH Salt Holdings Inc., 6.63%, 05/01/29 (Call 05/01/24)<sup>(a)</sup> | 35 | 29802 |
| Trinseo Materials Operating SCA/Trinseo Materials Finance Inc., 5.13%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | 25 | 18054 |
| Tronox Inc., 4.63%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 55 | 47025 |
| WR Grace Holdings LLC, 5.63%, 08/15/29 (Call 08/15/24)<sup>(a)(b)</sup> | 60 | 49978 |
|  |  | 364003 |
| **Coal — 0.2%** |  |  |
| SunCoke Energy Inc., 4.88%, 06/30/29 (Call 06/30/24)<sup>(a)</sup> | 25 | 22000 |
| **Commercial Services — 6.1%** |  |  |
| ADT Security Corp. (The), 4.13%, 08/01/29 (Call 08/01/28)<sup>(a)</sup> | 50 | 44516 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.00%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 50 | 40193 |
| AMN Healthcare Inc., 4.00%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 20 | 17356 |
| APi Escrow Corp., 4.75%, 10/15/29 (Call 10/15/24)<sup>(a)</sup> | 15 | 13489 |
| APi Group DE Inc., 4.13%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | 20 | 17304 |
| APX Group Inc., 5.75%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | 40 | 34642 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc., 5.38%, 03/01/29 (Call 03/01/24)<sup>(a)(b)</sup> | 30 | 26838 |
| Carriage Services Inc., 4.25%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | 20 | 16450 |
| Deluxe Corp., 8.00%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 25 | 21408 |
| Garda World Security Corp., 6.00%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 25 | 20872 |
| Gartner Inc., 3.63%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 30 | 26933 |
| HealthEquity Inc., 4.50%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | 30 | 26843 |
| Hertz Corp. (The), 5.00%, 12/01/29 (Call 12/01/24)<sup>(a)</sup> | 55 | 44950 |
| Metis Merger Sub LLC, 6.50%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | 40 | 34101 |
| Neptune Bidco U.S. Inc., 9.29%, 04/15/29 (Call 10/15/25)<sup>(a)</sup> | 100 | 97317 |
| NESCO Holdings II Inc., 5.50%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 50 | 44996 |
| Paysafe Finance PLC/Paysafe Holdings U.S. Corp., 4.00%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 20 | 15900 |
| PROG Holdings Inc., 6.00%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 30 | 25426 |
| Rent-A-Center Inc./TX, 6.38%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 25 | 21246 |
| Service Corp. International/U.S., 5.13%, 06/01/29 (Call 06/01/24)<sup>(b)</sup> | 40 | 38434 |
| Sotheby's/Bidfair Holdings Inc., 5.88%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 15 | 12801 |
| StoneMor Inc., 8.50%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | 20 | 16280 |
| TriNet Group Inc., 3.50%, 03/01/29 (Call 03/01/24)<sup>(a)</sup> | 30 | 25131 |
|  |  | 683426 |
| **Computers — 1.9%** |  |  |
| Booz Allen Hamilton Inc., 4.00%, 07/01/29 (Call 07/01/24)<sup>(a)</sup> | 30 | 26950 |
| Conduent Business Services LLC/Conduent State & Local Solutions Inc., 6.00%, 11/01/29 (Call 11/01/24)<sup>(a)</sup> | 30 | 26710 |
| Crowdstrike Holdings Inc., 3.00%, 02/15/29 (Call 02/15/24) | 40 | 34383 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **2029 Term High Yield and Income ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Par <br> (000) | Value |
| **Computers (continued)** |  |  |
| NCR Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | $65 | $56556 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 09/01/29 (Call 09/01/24)<sup>(a)(b)</sup> | 25 | 24758 |
| Seagate HDD Cayman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.09%, 06/01/29 (Call 03/01/29) | 25 | 22212 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.63%, 12/01/32 | 20 | 22088 |
|  |  | 213657 |
| **Cosmetics & Personal Care — 0.4%** |  |  |
| Coty Inc./HFC Prestige Products Inc./HFC Prestige International U.S. LLC, 4.75%, 01/15/29 (Call 01/15/25)<sup>(a)</sup> | 25 | 22816 |
| Edgewell Personal Care Co., 4.13%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | 30 | 26139 |
|  |  | 48955 |
| **Distribution & Wholesale — 0.3%** |  |  |
| American Builders & Contractors Supply Co. Inc., 3.88%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 20 | 17050 |
| Resideo Funding Inc., 4.00%, 09/01/29 (Call 09/01/24)<sup>(a)</sup> | 15 | 12338 |
|  |  | 29388 |
| **Diversified Financial Services — 2.6%** |  |  |
| Aretec Escrow Issuer Inc., 7.50%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | 20 | 17747 |
| Armor Holdco Inc., 8.50%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 20 | 17078 |
| Hightower Holding LLC, 6.75%, 04/15/29 (Call 04/13/24)<sup>(a)</sup> | 15 | 12930 |
| Jane Street Group/JSG Finance Inc., 4.50%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 30 | 26887 |
| LPL Holdings Inc., 4.00%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 45 | 40271 |
| Navient Corp., 5.50%, 03/15/29 (Call 06/15/28) | 40 | 35409 |
| OneMain Finance Corp., 5.38%, 11/15/29 (Call 05/15/29)<sup>(b)</sup> | 40 | 35013 |
| PennyMac Financial Services Inc., 4.25%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 35 | 28766 |
| PRA Group Inc., 5.00%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | 20 | 17246 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc., 3.63%, 03/01/29 (Call 03/09/23)<sup>(a)(b)</sup> | 40 | 33752 |
| United Wholesale Mortgage LLC, 5.50%, 04/15/29 (Call 03/30/24)<sup>(a)</sup> | 35 | 30102 |
|  |  | 295201 |
| **Electric — 1.7%** |  |  |
| Calpine Corp., 4.63%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 35 | 30418 |
| DPL Inc., 4.35%, 04/15/29 (Call 01/15/29) | 20 | 18351 |
| Leeward Renewable Energy Operations LLC, 4.25%, 07/01/29 (Call 07/01/24)<sup>(a)</sup> | 20 | 17696 |
| NRG Energy Inc. |  |  |
| 3.38%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 25 | 20714 |
| 5.25%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 35 | 31600 |
| TransAlta Corp., 7.75%, 11/15/29 (Call 11/15/25) | 20 | 20647 |
| Vistra Operations Co. LLC, 4.38%, 05/01/29 (Call 05/01/24)<sup>(a)</sup> | 65 | 57214 |
|  |  | 196640 |
| **Electrical Components & Equipment — 0.3%** |  |  |
| Energizer Holdings Inc., 4.38%, 03/31/29 (Call 09/30/23)<sup>(a)</sup> | 40 | 34673 |
| **Electronics — 1.9%** |  |  |
| II-VI Inc., 5.00%, 12/15/29 (Call 12/15/24)<sup>(a)(b)</sup> | 55 | 50286 |
| Imola Merger Corp., 4.75%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | 105 | 91387 |
| Sensata Technologies BV, 4.00%, 04/15/29 (Call 03/18/24)<sup>(a)(b)</sup> | 50 | 44877 |
| TTM Technologies Inc., 4.00%, 03/01/29 (Call 03/01/24)<sup>(a)</sup> | 30 | 26210 |
|  |  | 212760 |
| **Engineering & Construction — 0.9%** |  |  |
| Arcosa Inc., 4.38%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 20 | 17859 |
| Dycom Industries Inc., 4.50%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 25 | 22359 |
| Global Infrastructure Solutions Inc., 5.63%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 20 | 16453 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Engineering & Construction (continued)** |  |  |
| Great Lakes Dredge & Dock Corp., 5.25%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | $20 | $16863 |
| TopBuild Corp., 3.63%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 20 | 17071 |
| VM Consolidated Inc., 5.50%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 15 | 13819 |
|  |  | 104424 |
| **Entertainment — 3.9%** |  |  |
| Boyne USA Inc., 4.75%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | 35 | 31726 |
| Caesars Entertainment Inc., 4.63%, 10/15/29 (Call 10/15/24)<sup>(a)(b)</sup> | 65 | 55527 |
| Cedar Fair LP, 5.25%, 07/15/29 (Call 07/15/24) | 30 | 27599 |
| Everi Holdings Inc., 5.00%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | 20 | 18085 |
| International Game Technology PLC, 5.25%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 40 | 38359 |
| Jacobs Entertainment Inc., 6.75%, 02/15/29 (Call 02/15/25)<sup>(a)</sup> | 25 | 23294 |
| Midwest Gaming Borrower LLC, 4.88%, 05/01/29 (Call 05/01/24)<sup>(a)</sup> | 40 | 35368 |
| Penn National Gaming Inc., 4.13%, 07/01/29 (Call 07/01/24)<sup>(a)(b)</sup> | 20 | 16535 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., 5.63%, 09/01/29 (Call 09/01/24)<sup>(a)</sup> | 40 | 29075 |
| Resorts World Las Vegas LLC, 4.63%, 04/16/29 (Call 01/16/29)<sup>(d)</sup> | 50 | 40944 |
| Scientific Games International Inc., 7.25%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 25 | 25049 |
| SeaWorld Parks & Entertainment Inc., 5.25%, 08/15/29 (Call 08/15/24)<sup>(a)</sup> | 35 | 31771 |
| WMG Acquisition Corp., 3.75%, 12/01/29 (Call 12/01/24)<sup>(a)</sup> | 30 | 26274 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.13%, 10/01/29 (Call 07/01/29)<sup>(a)</sup> | 40 | 35692 |
|  |  | 435298 |
| **Environmental Control — 1.6%** |  |  |
| Clean Harbors Inc., 5.13%, 07/15/29 (Call 07/15/24)<sup>(a)(b)</sup> | 15 | 14432 |
| Covanta Holding Corp., 4.88%, 12/01/29 (Call 12/01/24)<sup>(a)</sup> | 40 | 34957 |
| GFL Environmental Inc. |  |  |
| 4.38%, 08/15/29 (Call 08/15/24)<sup>(a)</sup> | 30 | 26598 |
| 4.75%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 40 | 36155 |
| Madison IAQ LLC, 5.88%, 06/30/29 (Call 06/30/24)<sup>(a)</sup> | 55 | 44189 |
| Stericycle Inc., 3.88%, 01/15/29 (Call 11/15/23)<sup>(a)</sup> | 25 | 22217 |
|  |  | 178548 |
| **Food — 2.2%** |  |  |
| Albertsons Companies Inc./Safeway Inc./New |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Albertsons LP/Albertsons LLC, 3.50%, 03/15/29 (Call 09/15/23)<sup>(a)</sup> | 70 | 60378 |
| Performance Food Group Inc., 4.25%, 08/01/29 (Call 08/01/24)<sup>(a)</sup> | 50 | 44603 |
| Post Holdings Inc., 5.50%, 12/15/29 (Call 12/15/24)<sup>(a)</sup> | 65 | 60310 |
| Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons |  |  |
| Pet Food Inc./Simmons Feed, 4.63%, 03/01/29 (Call 03/01/24)<sup>(a)</sup> | 45 | 38185 |
| U.S. Foods Inc., 4.75%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 45 | 41241 |
|  |  | 244717 |
| **Forest Products & Paper — 0.7%** |  |  |
| Glatfelter Corp., 4.75%, 11/15/29 (Call 11/01/24)<sup>(a)(b)</sup> | 25 | 17517 |
| Mercer International Inc., 5.13%, 02/01/29 (Call 02/01/24) | 47 | 40216 |
| Sylvamo Corp., 7.00%, 09/01/29 (Call 09/01/24)<sup>(a)</sup> | 22 | 21076 |
|  |  | 78809 |
| **Health Care - Products — 3.4%** |  |  |
| Avantor Funding Inc., 3.88%, 11/01/29 (Call 11/01/24)<sup>(a)(b)</sup> | 40 | 35368 |
| Hologic Inc., 3.25%, 02/15/29 (Call 09/28/23)<sup>(a)</sup> | 50 | 44026 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **2029 Term High Yield and Income ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Health Care - Products (continued)** |  |  |
| Mozart Debt Merger Sub Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/01/29 (Call 10/01/24)<sup>(a)</sup> | $235 | $201075 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | 130 | 109099 |
|  |  | 389568 |
| **Health Care - Services — 2.1%** |  |  |
| Acadia Healthcare Co. Inc., 5.00%, 04/15/29 (Call 10/15/23)<sup>(a)(b)</sup> | 25 | 23384 |
| AHP Health Partners Inc., 5.75%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | 15 | 12329 |
| Catalent Pharma Solutions Inc., 3.13%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 30 | 24893 |
| Charles River Laboratories International Inc., 3.75%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 25 | 22315 |
| CHS/Community Health Systems Inc., 6.00%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 50 | 43906 |
| ModivCare Escrow Issuer Inc., 5.00%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | 25 | 21726 |
| Syneos Health Inc., 3.63%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 30 | 24266 |
| Tenet Healthcare Corp., 4.25%, 06/01/29 | 70 | 62280 |
|  |  | 235099 |
| **Holding Companies - Diversified — 0.7%** |  |  |
| Compass Group Diversified Holdings LLC, 5.25%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 50 | 45022 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 4.38%, 02/01/29 (Call 08/01/28) | 40 | 34862 |
|  |  | 79884 |
| **Home Builders — 1.4%** |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co., 4.63%, 08/01/29 (Call 08/01/24)<sup>(a)</sup> | 20 | 16688 |
| Beazer Homes USA Inc., 7.25%, 10/15/29 (Call 10/15/24). | 20 | 18482 |
| Brookfield Residential Properties Inc./Brookfield Residential U.S. LLC, 5.00%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 20 | 15898 |
| Century Communities Inc., 3.88%, 08/15/29 (Call 02/15/29)<sup>(a)(b)</sup> | 25 | 21036 |
| KB Home, 4.80%, 11/15/29 (Call 05/15/29) | 15 | 13474 |
| LGI Homes Inc., 4.00%, 07/15/29 (Call 01/15/29)<sup>(a)(b)</sup> | 15 | 12147 |
| Meritage Homes Corp., 3.88%, 04/15/29 (Call 10/15/28)<sup>(a)</sup> | 25 | 22150 |
| Shea Homes LP/Shea Homes Funding Corp., 4.75%, 04/01/29 (Call 04/01/24) | 15 | 13076 |
| Thor Industries Inc., 4.00%, 10/15/29 (Call 10/15/24)<sup>(a)(b)</sup> | 25 | 20784 |
|  |  | 153735 |
| **Home Furnishings — 0.3%** |  |  |
| Tempur Sealy International Inc., 4.00%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 40 | 34937 |
| **Household Products & Wares — 0.3%** |  |  |
| ACCO Brands Corp., 4.25%, 03/15/29 (Call 03/15/24)<sup>(a)(b)</sup> | 30 | 25952 |
| Spectrum Brands Inc., 5.00%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | 15 | 13269 |
|  |  | 39221 |
| **Housewares — 0.4%** |  |  |
| Newell Brands Inc., 6.63%, 09/15/29 (Call 06/15/29)<sup>(b)</sup> | 25 | 25345 |
| Scotts Miracle-Gro Co. (The), 4.50%, 10/15/29 (Call 10/15/24)<sup>(b)</sup> | 20 | 17384 |
|  |  | 42729 |
| **Insurance — 1.7%** |  |  |
| Acrisure LLC/Acrisure Finance Inc. |  |  |
| 4.25%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 35 | 29057 |
| 6.00%, 08/01/29 (Call 08/01/24)<sup>(a)</sup> | 25 | 20620 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 5.88%, 11/01/29 (Call 11/01/24)<sup>(a)</sup> | 25 | 21799 |
| AmWINS Group Inc., 4.88%, 06/30/29 (Call 06/30/24)<sup>(a)</sup> | 40 | 35216 |
| AssuredPartners Inc., 5.63%, 01/15/29 (Call 12/15/23)<sup>(a)</sup> | 30 | 25618 |
| BroadStreet Partners Inc., 5.88%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 40 | 35311 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Insurance (continued)** |  |  |
| Hub International Ltd., 5.63%, 12/01/29 (Call 12/01/24)<sup>(a)</sup> | $30 | $26980 |
|  |  | 194601 |
| **Internet — 2.1%** |  |  |
| Endurance International Group Holdings Inc., 6.00%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 35 | 25203 |
| Go Daddy Operating Co. LLC/GD Finance Co. Inc., 3.50%, 03/01/29 (Call 03/01/24)<sup>(a)</sup> | 40 | 34600 |
| Match Group Holdings II LLC, 5.63%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 20 | 18878 |
| Netflix Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 11/15/29<sup>(a)</sup> | 45 | 45580 |
| &nbsp;&nbsp;&nbsp;6.38%, 05/15/29 | 40 | 42894 |
| Uber Technologies Inc., 4.50%, 08/15/29 (Call 08/15/24)<sup>(a)(b)</sup> | 75 | 66881 |
|  |  | 234036 |
| **Iron & Steel — 1.0%** |  |  |
| Allegheny Technologies Inc., 4.88%, 10/01/29 (Call 10/01/24) | 15 | 13724 |
| Big River Steel LLC/BRS Finance Corp., 6.63%, 01/31/29 (Call 09/15/23)<sup>(a)</sup> | 40 | 39428 |
| Cleveland-Cliffs Inc., 4.63%, 03/01/29 (Call 03/01/24)<sup>(a)</sup> | 20 | 18684 |
| TMS International Corp./DE, 6.25%, 04/15/29 (Call 04/06/24)<sup>(a)</sup> | 20 | 15148 |
| U.S. Steel Corp., 6.88%, 03/01/29 (Call 03/01/24)<sup>(b)</sup> | 28 | 28303 |
|  |  | 115287 |
| **Leisure Time — 2.6%** |  |  |
| Carnival Corp., 6.00%, 05/01/29 (Call 11/01/24)<sup>(a)</sup> | 105 | 82950 |
| MajorDrive Holdings IV LLC, 6.38%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 27 | 21328 |
| NCL Corp. Ltd., 7.75%, 02/15/29 (Call 11/15/28)<sup>(a)</sup> | 30 | 25776 |
| Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 01/15/29 (Call 04/01/25)<sup>(a)</sup> | 50 | 52236 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.25%, 01/15/29 (Call 04/01/25)<sup>(a)</sup> | 50 | 52846 |
| Viking Cruises Ltd., 7.00%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 25 | 21752 |
| Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 17 | 14539 |
| Vista Outdoor Inc., 4.50%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 25 | 20248 |
|  |  | 291675 |
| **Lodging — 2.1%** |  |  |
| Hilton Domestic Operating Co. Inc., 3.75%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 40 | 35544 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand |  |  |
| Vacations Borrower Esc, 5.00%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 45 | 40228 |
| Las Vegas Sands Corp., 3.90%, 08/08/29 (Call 05/08/29) | 40 | 35800 |
| Marriott Ownership Resorts Inc., 4.50%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 25 | 21806 |
| Sands China Ltd., 3.35%, 03/08/29 (Call 01/08/29) | 35 | 30054 |
| Studio City Finance Ltd., 5.00%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 60 | 48736 |
| Travel + Leisure Co., 4.50%, 12/01/29 (Call 09/01/29)<sup>(a)(b)</sup> | 35 | 30210 |
|  |  | 242378 |
| **Machinery — 0.6%** |  |  |
| BWX Technologies Inc., 4.13%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 20 | 18076 |
| Mueller Water Products Inc., 4.00%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 25 | 22322 |
| Terex Corp., 5.00%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | 30 | 28006 |
|  |  | 68404 |
| **Media — 7.0%** |  |  |
| Altice Financing SA, 5.75%, 08/15/29 (Call 08/15/24)<sup>(a)</sup> | 105 | 88431 |
| AMC Networks Inc., 4.25%, 02/15/29 (Call 02/15/24) | 50 | 30684 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 80 | 73985 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 09/01/29 (Call 09/01/25)<sup>(a)</sup> | 80 | 77186 |
| CSC Holdings LLC, 6.50%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 90 | 77961 |
| DISH DBS Corp., 5.13%, 06/01/29 | 80 | 50876 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **2029 Term High Yield and Income ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Media (continued)** |  |  |
| LCPR Senior Secured Financing DAC, 5.13%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | $40 | $35183 |
| McGraw-Hill Education Inc., 8.00%, 08/01/29 (Call 08/01/24)<sup>(a)(b)</sup> | 40 | 34297 |
| News Corp., 3.88%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | 50 | 44794 |
| Scripps Escrow II Inc., 3.88%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 30 | 25167 |
| Sirius XM Radio Inc., 5.50%, 07/01/29 (Call 07/01/24)<sup>(a)</sup> | 65 | 60945 |
| TEGNA Inc., 5.00%, 09/15/29 (Call 09/15/24) | 55 | 51796 |
| Univision Communications Inc., 4.50%, 05/01/29 (Call 05/01/24)<sup>(a)</sup> | 55 | 47311 |
| Videotron Ltd., 3.63%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 25 | 21840 |
| Virgin Media Secured Finance PLC, 5.50%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | 70 | 64864 |
|  |  | 785320 |
| **Metal Fabricate & Hardware — 0.2%** |  |  |
| Roller Bearing Co of America Inc., 4.38%, 10/15/29 (Call 10/15/24)<sup>(a)(b)</sup> | 30 | 27008 |
| **Mining — 0.8%** |  |  |
| Alcoa Nederland Holding BV, 4.13%, 03/31/29 (Call 03/31/24)<sup>(a)(b)</sup> | 25 | 22912 |
| Coeur Mining Inc., 5.13%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 18 | 14478 |
| Constellium SE, 3.75%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 25 | 21365 |
| Hudbay Minerals Inc., 6.13%, 04/01/29 (Call 04/01/24)<sup>(d)</sup> | 30 | 27682 |
|  |  | 86437 |
| **Office & Business Equipment — 0.1%** |  |  |
| Pitney Bowes Inc., 7.25%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 20 | 15722 |
| **Office Furnishings — 0.2%** |  |  |
| Steelcase Inc., 5.13%, 01/18/29 (Call 10/18/28). | 25 | 22297 |
| **Oil & Gas — 5.0%** |  |  |
| Antero Resources Corp., 7.63%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 20 | 20487 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 5.88%, 06/30/29 (Call 09/01/24)<sup>(a)(b)</sup> | 20 | 17608 |
| Chesapeake Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/01/29 (Call 02/05/24)<sup>(a)</sup> | 25 | 23949 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 50 | 49326 |
| CNX Resources Corp., 6.00%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 25 | 23104 |
| Colgate Energy Partners III LLC, 5.88%, 07/01/29 (Call 07/01/24)<sup>(a)</sup> | 35 | 32877 |
| Comstock Resources Inc., 6.75%, 03/01/29 (Call 03/01/24)<sup>(a)</sup> | 65 | 59886 |
| CrownRock LP/CrownRock Finance Inc., 5.00%, 05/01/29 (Call 05/01/24)<sup>(a)</sup> | 20 | 18473 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 5.75%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 30 | 27909 |
| Laredo Petroleum Inc., 7.75%, 07/31/29 (Call 07/31/24)<sup>(a)</sup> | 15 | 13842 |
| MEG Energy Corp., 5.88%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 30 | 28779 |
| Murphy Oil Corp., 7.05%, 05/01/29 | 10 | 10232 |
| Occidental Petroleum Corp., 3.50%, 08/15/29 (Call 05/15/29) | 15 | 13947 |
| Parkland Corp., 4.50%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | 40 | 34470 |
| Patterson-UTI Energy Inc., 5.15%, 11/15/29 (Call 08/15/29) | 20 | 18619 |
| Precision Drilling Corp., 6.88%, 01/15/29 (Call 01/15/25)<sup>(a)</sup> | 20 | 19306 |
| Range Resources Corp., 8.25%, 01/15/29 (Call 01/15/24) | 30 | 30897 |
| Rockcliff Energy II LLC, 5.50%, 10/15/29 (Call 10/15/24)<sup>(a)(b)</sup> | 40 | 38058 |
| Southwestern Energy Co., 5.38%, 02/01/29 (Call 02/01/24) | 35 | 32904 |
| Sunoco LP/Sunoco Finance Corp., 4.50%, 05/15/29 (Call 05/15/24) | 40 | 36263 |
| Teine Energy Ltd., 6.88%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 20 | 18632 |
|  |  | 569568 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Packaging & Containers — 1.3%** |  |  |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 (Call 05/15/24)<sup>(a)(b)</sup> | $50 | $41403 |
| Clydesdale Acquisition Holdings Inc., 6.63%, 04/15/29 (Call 04/15/25)<sup>(a)(b)</sup> | 25 | 24631 |
| Graphic Packaging International LLC, 3.50%, 03/01/29 (Call 09/01/28)<sup>(a)</sup> | 20 | 17614 |
| LABL Inc., 8.25%, 11/01/29 (Call 11/01/24)<sup>(a)</sup> | 25 | 20951 |
| Sealed Air Corp., 5.00%, 04/15/29 (Call 04/15/25)<sup>(a)</sup> | 20 | 18963 |
| TriMas Corp., 4.13%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 20 | 17801 |
|  |  | 141363 |
| **Pharmaceuticals — 1.6%** |  |  |
| 180 Medical Inc., 3.88%, 10/15/29 (Call 10/07/24)<sup>(a)</sup> | 30 | 26673 |
| AdaptHealth LLC, 4.63%, 08/01/29 (Call 02/01/24)<sup>(a)</sup> | 25 | 21751 |
| HLF Financing Sarl LLC/Herbalife International Inc., 4.88%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 30 | 21940 |
| Jazz Securities DAC, 4.38%, 01/15/29 (Call 07/15/24)<sup>(a)</sup> | 75 | 68516 |
| Option Care Health Inc., 4.38%, 10/31/29 (Call 10/31/24)<sup>(a)</sup> | 25 | 21684 |
| Owens & Minor Inc., 4.50%, 03/31/29 (Call 03/31/24)<sup>(a)</sup> | 25 | 20380 |
|  |  | 180944 |
| **Pipelines — 3.2%** |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., 5.38%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 40 | 37149 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 35 | 33227 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | 25 | 25535 |
| DT Midstream Inc., 4.13%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 55 | 48506 |
| EnLink Midstream LLC, 5.38%, 06/01/29 (Call 03/01/29) | 25 | 24104 |
| EQM Midstream Partners LP, 4.50%, 01/15/29 (Call 07/15/28)<sup>(a)</sup> | 40 | 35071 |
| Global Partners LP/GLP Finance Corp., 6.88%, 01/15/29 (Call 01/15/24) | 17 | 16032 |
| ITT Holdings LLC, 6.50%, 08/01/29 (Call 08/01/24)<sup>(a)</sup> | 65 | 56507 |
| Rockies Express Pipeline LLC, 4.95%, 07/15/29 (Call 04/15/29)<sup>(a)</sup> | 30 | 27129 |
| Venture Global Calcasieu Pass LLC, 3.88%, 08/15/29 (Call 02/15/29)<sup>(a)</sup> | 65 | 57981 |
|  |  | 361241 |
| **Real Estate — 1.1%** |  |  |
| Howard Hughes Corp. (The), 4.13%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 35 | 30202 |
| Hunt Cos. Inc., 5.25%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 35 | 29707 |
| Kennedy-Wilson Inc., 4.75%, 03/01/29 (Call 03/01/24) | 30 | 25199 |
| Realogy Group LLC/Realogy Co-Issuer Corp., 5.75%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 47 | 36871 |
|  |  | 121979 |
| **Real Estate Investment Trusts — 3.2%** |  |  |
| Apollo Commercial Real Estate Finance Inc., 4.63%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 25 | 20469 |
| Iron Mountain Inc., 4.88%, 09/15/29 (Call 09/15/24)<sup>(a)</sup> | 50 | 45193 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 4.75%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 35 | 29083 |
| MPT Operating Partnership LP/MPT Finance Corp., 4.63%, 08/01/29 (Call 08/01/24)<sup>(b)</sup> | 45 | 34997 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 4.88%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | 40 | 34778 |
| RHP Hotel Properties LP/RHP Finance Corp., 4.50%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 30 | 26720 |
| RLJ Lodging Trust LP, 4.00%, 09/15/29 (Call 09/15/24)<sup>(a)</sup> | 25 | 21001 |
| SBA Communications Corp., 3.13%, 02/01/29 (Call 02/01/24) | 75 | 63572 |
| Service Properties Trust, 4.95%, 10/01/29 (Call 07/01/29) | 22 | 16525 |
| Uniti Group LP/Uniti Group Finance Inc./CSL Capital LLC, 6.50%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 60 | 41496 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **2029 Term High Yield and Income ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| XHR LP, 4.88%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | $25 | $22192 |
|  |  | 356026 |
| **Retail — 7.3%** |  |  |
| 1011778 BC ULC/New Red Finance Inc., 3.50%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 40 | 35097 |
| Arko Corp., 5.13%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 25 | 19800 |
| Asbury Automotive Group Inc., 4.63%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 40 | 35343 |
| Bath & Body Works Inc., 7.50%, 06/15/29 (Call 06/15/24)<sup>(b)</sup> | 25 | 25359 |
| Beacon Roofing Supply Inc., 4.13%, 05/15/29 (Call 05/15/25)<sup>(a)</sup> | 20 | 17233 |
| Bloomin' Brands Inc./OSI Restaurant Partners LLC, 5.13%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 15 | 13405 |
| BlueLinx Holdings Inc., 6.00%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 15 | 13271 |
| Carrols Restaurant Group Inc., 5.88%, 07/01/29 (Call 07/01/24)<sup>(a)</sup> | 15 | 11451 |
| Ferrellgas LP/Ferrellgas Finance Corp., 5.88%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | 45 | 37581 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co. Inc., 4.63%, 01/15/29 (Call 01/15/25)<sup>(a)</sup> | 50 | 44100 |
| Foot Locker Inc., 4.00%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | 20 | 16893 |
| Foundation Building Materials Inc., 6.00%, 03/01/29 (Call 03/01/24)<sup>(a)</sup> | 20 | 16088 |
| Gap Inc. (The), 3.63%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | 40 | 30732 |
| GYP Holdings III Corp., 4.63%, 05/01/29 (Call 05/01/24)<sup>(a)</sup> | 20 | 16830 |
| LBM Acquisition LLC, 6.25%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 45 | 34190 |
| LCM Investments Holdings II LLC, 4.88%, 05/01/29 (Call 05/01/24)<sup>(a)</sup> | 50 | 41262 |
| Lithia Motors Inc., 3.88%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 40 | 34007 |
| Macy's Retail Holdings LLC, 5.88%, 04/01/29 (Call 04/01/24)<sup>(a)(b)</sup> | 25 | 23299 |
| Michaels Companies Inc. (The), 7.88%, 05/01/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/01/24)<sup>(a)</sup> | 70 | 53175 |
| Murphy Oil USA Inc., 4.75%, 09/15/29 (Call 09/15/24) | 25 | 22909 |
| Papa John's International Inc., 3.88%, 09/15/29 (Call 09/15/24)<sup>(a)(b)</sup> | 25 | 21608 |
| Park River Holdings Inc. |  |  |
| 5.63%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 20 | 13931 |
| 6.75%, 08/01/29 (Call 08/01/24)<sup>(a)</sup> | 17 | 12079 |
| Patrick Industries Inc., 4.75%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 20 | 17092 |
| Penske Automotive Group Inc., 3.75%, 06/15/29 (Call 06/15/24) | 25 | 21239 |
| PetSmart Inc./PetSmart Finance Corp., 7.75%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 60 | 59158 |
| Sonic Automotive Inc., 4.63%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 35 | 29110 |
| SRS Distribution Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 12/01/29 (Call 12/01/24)<sup>(a)</sup> | 45 | 38481 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 07/01/29 (Call 07/01/24)<sup>(a)(b)</sup> | 25 | 21497 |
| Superior Plus LP/Superior General Partner Inc., 4.50%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 30 | 26530 |
| Victoria's Secret & Co., 4.63%, 07/15/29 (Call 07/15/24)<sup>(a)(b)</sup> | 30 | 24945 |
|  |  | 827695 |
| **Semiconductors — 0.3%** |  |  |
| Entegris Inc., 3.63%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 25 | 21400 |
| Synaptics Inc., 4.00%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 20 | 17370 |
|  |  | 38770 |
| **Software — 4.5%** |  |  |
| Central Parent Inc./CDK Global Inc., 7.25%, 06/15/29 (Call 06/15/25)<sup>(a)</sup> | 40 | 39916 |
| Clarivate Science Holdings Corp., 4.88%, 07/01/29 (Call 06/30/24)<sup>(a)</sup> | 50 | 43970 |
| Dun & Bradstreet Corp. (The), 5.00%, 12/15/29 (Call 12/15/24)<sup>(a)(b)</sup> | 25 | 22296 |
| Elastic NV, 4.13%, 07/15/29 (Call 07/15/24)<sup>(a)(b)</sup> | 30 | 25703 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares <br> (000)* | *Value* |
| **Software (continued)** |  |  |
| MSCI Inc., 4.00%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | $50 | $45593 |
| Open Text Corp., 3.88%, 12/01/29 (Call 12/01/24)<sup>(a)</sup> | 45 | 37457 |
| Picard Midco Inc., 6.50%, 03/31/29 (Call 09/30/25)<sup>(a)</sup> | 210 | 184262 |
| Playtika Holding Corp., 4.25%, 03/15/29 (Call 03/15/24)<sup>(a)(b)</sup> | 30 | 24925 |
| Rocket Software Inc., 6.50%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 30 | 25030 |
| Twilio Inc., 3.63%, 03/15/29 (Call 03/15/24) | 30 | 25482 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp., 3.88%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 35 | 30191 |
|  |  | 504825 |
| **Telecommunications — 4.5%** |  |  |
| Altice France SA, 5.50%, 10/15/29 (Call 10/15/24)<sup>(a)</sup> | 100 | 78986 |
| Altice France SA/France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 01/15/29 (Call 09/15/23)<sup>(a)</sup> | 30 | 23492 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 07/15/29 (Call 04/15/24)<sup>(a)</sup> | 135 | 106022 |
| CommScope Inc., 4.75%, 09/01/29 (Call 09/01/24)<sup>(a)(b)</sup> | 65 | 53988 |
| Frontier Communications Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 11/01/29 (Call 11/01/24) | 40 | 32651 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 05/01/29 (Call 05/01/24)<sup>(a)</sup> | 52 | 44565 |
| Level 3 Financing Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 45 | 33476 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 07/15/29 (Call 01/15/24)<sup>(a)</sup> | 45 | 32936 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/15/29 (Call 08/15/29)<sup>(a)</sup> | 40 | 32406 |
| Lumen Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 50 | 33598 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 25 | 17419 |
| Viavi Solutions Inc., 3.75%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | 25 | 21803 |
|  |  | 511342 |
| **Toys, Games & Hobbies — 0.2%** |  |  |
| Mattel Inc., 3.75%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | 30 | 26946 |
| **Transportation — 0.7%** |  |  |
| Carriage Purchaser Inc., 7.88%, 10/15/29 (Call 10/15/24)<sup>(a)</sup> | 15 | 10879 |
| First Student Bidco Inc./First Transit Parent Inc., 4.00%, 07/31/29 (Call 07/31/24)<sup>(a)</sup> | 40 | 33403 |
| Seaspan Corp., 5.50%, 08/01/29 (Call 08/01/24)<sup>(a)</sup> | 40 | 30368 |
|  |  | 74650 |
| **Total Long-Term Investments — 97.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $11,895,832)** |  | 11041443 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 16.0%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(e)(f)(g)</sup> | 1741 | 1741895 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(e)(f)</sup> | 60 | 60000 |
| **Total Short-Term Securities — 16.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,800,763)** |  | 1801895 |
| **Total Investments — 113.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $13,696,595)** |  | 12843338 |
| **Liabilities in Excess of Other Assets — (13.8)%** |  | (1560301) |
| **Net Assets — 100.0%** |  | $11283037 |

---

<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.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds**<sup>®</sup> **2029 Term High Yield and Income ETF** |
| January 31, 2023 |  |

---

<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.

**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 | $1466336 | $274248 <sup>(a)</sup> | $— |  | $41 | $1270 | $1741895 | 1741 | $2826 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 70000 |  | (10000) |)<sup>(a)</sup> |  |  | 60000 | 60 | 781 |  |
|  |  |  |  |  | $41 | $1270 | $1801895 |  | $3607 | $— |

---

<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 | $— | $11041443 | $— | $11041443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1801895 |  |  | 1801895 |
|  | $1801895 | $11041443 | $— | $12843338 |

---

**Portfolio Abbreviation**

PIK Payment-in-kind

## 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 2029 Term High Yield and Income ETF

- **b. EDGAR series identifier (if any):** S000075473

- **c. LEI of Series:** 549300WQN5UVKD58WM63

**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:** $14835055.45

**Total Liabilities:** $3552111.27

**Net Assets:** $11282944.18

**Cash Not Reported:** $2601.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.01000000 | **1-Year:** 0.00000000 | **5-Year:** 23.99000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 4.05000000 | **5-Year:** 5428.10000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234590 | 2.30%                | -1.01%               | 4.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24842.49               | $212842.94                                 |
| Month 2  | $-72945.23               | $-96611.97                                 |
| Month 3  | $-24812.77               | $424533.33                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43905.50     | 0.39%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23299.25     | 0.21%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HILTON GRAND VAC BOR ESC                       | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $40227.75     | 0.36%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ASHTON WOODS USA/FINANCE                       | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16687.60     | 0.15%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                       | Viking Ocean Cruises Ship VII Ltd                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     17000 | PA      | $14538.57     | 0.13%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                           | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97317.00     | 0.86%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                         | Chesapeake Energy Corp                                                           | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49325.50     | 0.44%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                             | Everi Holdings Inc                                                               | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18085.00     | 0.16%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25534.75     | 0.23%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                               | Armor Holdco Inc                                                                 | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17078.40     | 0.15%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21515.50     | 0.19%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                        | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26950.50     | 0.24%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21798.75     | 0.19%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30418.15     | 0.27%             | 2029-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23384.00     | 0.21%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| VIAVI SOLUTIONS INC                            | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21802.75     | 0.19%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                       | CrownRock LP / CrownRock Finance Inc                                             | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18472.60     | 0.16%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                           | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     20000 | PA      | $17493.60     | 0.16%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                       | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59157.60     | 0.52%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| VIKING CRUISES LTD                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $21751.50     | 0.19%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                      | Arko Corp                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $19799.75     | 0.18%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                  | CommScope Inc                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     65000 | PA      | $53987.70     | 0.48%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC                                | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21751.25     | 0.19%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                       | Crowdstrike Holdings Inc                                                         | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34382.80     | 0.30%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                       | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |     60000 | PA      | $41496.00     | 0.37%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | PA      | $15898.40     | 0.14%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              |  | US        |     35000 | PA      | $29082.55     | 0.26%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                    | Deluxe Corp                                                                      | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21408.00     | 0.19%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                  | TopBuild Corp                                                                    | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17071.00     | 0.15%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                           | Range Resources Corp                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30896.70     | 0.27%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21400.25     | 0.19%             | 2029-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ZI TECH LLC/ZI FIN CORP                        | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $30191.35     | 0.27%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| METIS MERGER SUB LLC                           | Metis Merger Sub LLC                                                             | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $34100.80     | 0.30%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                           | Dycom Industries Inc                                                             | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22359.25     | 0.20%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                     | Twilio Inc                                                                       | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25481.70     | 0.23%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                         | Axalta Coating Systems LLC                                                       | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25793.40     | 0.23%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                             | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22000.00     | 0.19%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16593.20     | 0.15%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MERITAGE HOMES CORP                            | Meritage Homes Corp                                                              | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22149.75     | 0.20%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                          | Scripps Escrow II Inc                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $25166.70     | 0.22%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34297.20     | 0.30%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| MERCER INTL INC                                | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40215.55     | 0.36%             | 2029-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62280.40     | 0.55%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33226.90     | 0.29%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36176.00     | 0.32%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56555.85     | 0.50%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                           | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24101.40     | 0.21%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $34861.60     | 0.31%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $40192.50     | 0.36%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     40000 | PA      | $35096.80     | 0.31%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                       | Roller Bearing Co of America Inc                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27008.10     | 0.24%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CATALENT PHARMA SOLUTION                       | Catalent Pharma Solutions Inc                                                    | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24892.80     | 0.22%             | 2029-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| UNIFRAX ESCROW ISS CORP                        | ASP Unifrax Holdings Inc                                                         | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14475.20     | 0.13%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| JAZZ SECURITIES DAC                            | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |     75000 | PA      | $68516.25     | 0.61%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Steelcase Inc                                  | Steelcase Inc                                                                    | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22297.25     | 0.20%             | 2029-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18962.80     | 0.17%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                           | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     70000 | PA      | $53174.80     | 0.47%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS IN                       | Triton Water Holdings Inc                                                        | CUSIP: 89680EAA7<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | DBT              | CORP              | US        |     40000 | PA      | $31728.00     | 0.28%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| API GROUP DE INC                               | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13488.60     | 0.12%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORPORATION                         | Murphy Oil Corp                                                                  | CUSIP: 626717AA0<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10232.30     | 0.09%             | 2029-05-01      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58676.15     | 0.52%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                       | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $29075.20     | 0.26%             | 2029-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $37456.65     | 0.33%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                | MEG Energy Corp                                                                  | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $28779.30     | 0.26%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27908.70     | 0.25%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                               | DT Midstream Inc                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $48506.15     | 0.43%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                           | EnLink Midstream LLC                                                             | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24104.25     | 0.21%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                       | BroadStreet Partners Inc                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35311.20     | 0.31%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                               | Teine Energy Ltd                                                                 | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $18631.80     | 0.17%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN                       | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                  | CUSIP: 89668QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     25000 | PA      | $18054.25     | 0.16%             | 2029-04-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                        | Big River Steel LLC / BRS Finance Corp                                           | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39427.60     | 0.35%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17608.00     | 0.16%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    235000 | PA      | $201075.40    | 1.78%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    105000 | PA      | $82950.00     | 0.74%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                        | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     30000 | PA      | $26529.60     | 0.24%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                        | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13405.35     | 0.12%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                        | Realogy Group LLC / Realogy Co-Issuer Corp                                       | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $36871.50     | 0.33%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35368.40     | 0.31%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| KB HOME                                        | KB Home                                                                          | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13474.35     | 0.12%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP                          | Dun & Bradstreet Corp/The                                                        | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22296.50     | 0.20%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36263.20     | 0.32%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VECTOR GROUP LTD                               | Vector Group Ltd                                                                 | CUSIP: 92240MBL1<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39276.90     | 0.35%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     65000 | PA      | $55526.90     | 0.49%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ITT HOLDINGS LLC                               | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56507.10     | 0.50%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     50000 | PA      | $52846.50     | 0.47%             | 2029-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66880.50     | 0.59%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40270.95     | 0.36%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     65000 | PA      | $57981.30     | 0.51%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                  | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17245.60     | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTA OUTDOOR INC                              | Vista Outdoor Inc                                                                | CUSIP: 928377AC4<br>LEI: 549300QI2D33ESTJLN81 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20248.25     | 0.18%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17614.00     | 0.16%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30102.10     | 0.27%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39685.50     | 0.35%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                           | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14960.80     | 0.13%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |     60000 | PA      | $48736.20     | 0.43%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLS RESTAURANT GROUP                       | Carrols Restaurant Group Inc                                                     | CUSIP: 14574XAF1<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11451.30     | 0.10%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                         | Real Hero Merger Sub 2 Inc                                                       | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $22254.00     | 0.20%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30209.55     | 0.27%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| LBM ACQUISITION LLC                            | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34190.10     | 0.30%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                  | Coherent Corp                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50285.95     | 0.45%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMN HEALTHCARE INC                             | AMN Healthcare Inc                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17355.80     | 0.15%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |     45000 | PA      | $34996.95     | 0.31%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $20872.00     | 0.18%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                            | VM Consolidated Inc                                                              | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13818.75     | 0.12%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27128.70     | 0.24%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1771081 | NS      | $1772143.61   | 15.71%            |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                       | Jacobs Entertainment Inc                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23294.25     | 0.21%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     50000 | PA      | $33598.00     | 0.30%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                      | Crocs Inc                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17429.20     | 0.15%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41240.70     | 0.37%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATI INC                                        | ATI Inc                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13724.55     | 0.12%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                    | Netflix Inc                                                                      | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42894.40     | 0.38%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24758.50     | 0.22%             | 2029-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| SCIH SALT HOLDINGS INC                         | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $29801.80     | 0.26%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                        | First Student Bidco Inc / First Transit Parent Inc                               | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $33403.20     | 0.30%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     25000 | PA      | $21365.25     | 0.19%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                        | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $22911.75     | 0.20%             | 2029-03-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35544.40     | 0.32%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| OLIN CORP                                      | Olin Corp                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34120.10     | 0.30%             | 2029-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| WYNN RESORTS FINANCE LLC                       | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $35691.60     | 0.32%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ENDURANCE INTERNATIONAL                        | Endurance International Group Holdings Inc                                       | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     35000 | PA      | $25203.15     | 0.22%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32876.90     | 0.29%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                       | Scientific Games International Inc                                               | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25049.25     | 0.22%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                               | Beazer Homes USA Inc                                                             | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18482.20     | 0.16%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                        | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $26517.40     | 0.24%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    105000 | PA      | $88431.00     | 0.78%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              |  | US        |     40000 | PA      | $34778.00     | 0.31%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $50876.00     | 0.45%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     65000 | PA      | $57213.65     | 0.51%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                          | NESCO Holdings II Inc                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44996.50     | 0.40%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $95805.15     | 0.85%             | 2029-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47311.55     | 0.42%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PGT INNOVATIONS INC                            | PGT Innovations Inc                                                              | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25881.60     | 0.23%             | 2029-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     55000 | PA      | $44189.20     | 0.39%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                         | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $40944.50     | 0.36%             | 2029-04-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                        | Paysafe Finance PLC / Paysafe Holdings US Corp                                   | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     20000 | PA      | $15900.00     | 0.14%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| OPTION CARE HEALTH INC                         | Option Care Health Inc                                                           | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21684.50     | 0.19%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18877.60     | 0.17%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     55000 | PA      | $44950.40     | 0.40%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51795.70     | 0.46%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN                             | Seagate HDD Cayman                                                               | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     19500 | PA      | $22087.65     | 0.20%             | 2032-12-01      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                           | Covanta Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34956.80     | 0.31%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18684.00     | 0.17%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DPL INC                                        | DPL Inc                                                                          | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18351.40     | 0.16%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                            | AssuredPartners Inc                                                              | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25618.20     | 0.23%             | 2029-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                        | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16032.19     | 0.14%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                         | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34672.80     | 0.31%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc                                                             | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38481.30     | 0.34%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                         | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24944.70     | 0.22%             | 2029-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SPECTRUM BRANDS INC                            | Spectrum Brands Inc                                                              | CUSIP: 84762LAV7<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13269.30     | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                               | Vital Energy Inc                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13841.85     | 0.12%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SYNEOS HEALTH INC                              | Syneos Health Inc                                                                | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24266.40     | 0.22%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BEACON ROOFING SUPPLY IN                       | Beacon Roofing Supply Inc                                                        | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17233.40     | 0.15%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                  | LGI Homes Inc                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12147.45     | 0.11%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HUNT COS INC                                   | Hunt Cos Inc                                                                     | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29706.60     | 0.26%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                                | 180 Medical Inc                                                                  | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26673.00     | 0.24%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FOOT LOCKER INC                                | Foot Locker Inc                                                                  | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16893.40     | 0.15%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                         | Louisiana-Pacific Corp                                                           | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17383.60     | 0.15%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                    | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44026.00     | 0.39%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37148.80     | 0.33%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                         | Mueller Water Products Inc                                                       | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22321.75     | 0.20%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17384.20     | 0.15%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PARK RIVER HOLDINGS INC                        | Park River Holdings Inc                                                          | CUSIP: 70082LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $12078.67     | 0.11%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35342.40     | 0.31%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17418.75     | 0.15%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| TEMPUR SEALY INTL INC                          | Tempur Sealy International Inc                                                   | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34937.20     | 0.31%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MIDAS OPCO HOLDINGS LLC                        | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $48215.75     | 0.43%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                          | Foundation Building Materials Inc                                                | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16087.60     | 0.14%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $29056.65     | 0.26%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                           | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29110.20     | 0.26%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SYNAPTICS INC                                  | Synaptics Inc                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17369.80     | 0.15%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CARRIAGE PURCHASER INC                         | Carriage Purchaser Inc                                                           | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $10879.05     | 0.10%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                           | BWX Technologies Inc                                                             | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18076.40     | 0.16%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                          | Hightower Holding LLC                                                            | CUSIP: 43118DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12929.70     | 0.11%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                               | Pitney Bowes Inc                                                                 | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15722.00     | 0.14%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                                 | Stericycle Inc                                                                   | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22216.50     | 0.20%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC                                   | StoneMor Inc                                                                     | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16280.00     | 0.14%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                               | AHP Health Partners Inc                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12328.95     | 0.11%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                       | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $37580.85     | 0.33%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                       | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45022.50     | 0.40%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI                       | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              |  | US        |     25000 | PA      | $20468.75     | 0.18%             | 2029-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR LP                                  | Cedar Fair LP                                                                    | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27599.10     | 0.24%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     70000 | PA      | $64864.10     | 0.57%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     50000 | PA      | $45193.50     | 0.40%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     30000 | PA      | $23491.80     | 0.21%             | 2029-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                          | Conduent Business Services LLC / Conduent State & Local Solutions Inc            | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $26709.90     | 0.24%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                       | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16453.40     | 0.15%             | 2029-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                        | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $26886.90     | 0.24%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71061.00     | 0.63%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    155000 | PA      | $150052.40    | 1.33%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $26598.30     | 0.24%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLUELINX HOLDING                               | BlueLinx Holdings Inc                                                            | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13271.40     | 0.12%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44603.50     | 0.40%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                             | Seagate HDD Cayman                                                               | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $22212.00     | 0.20%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $43970.00     | 0.39%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                            | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12338.25     | 0.11%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35799.60     | 0.32%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                       | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |     30000 | PA      | $26720.10     | 0.24%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                               | AMC Networks Inc                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $30684.00     | 0.27%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc                                                             | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21497.25     | 0.19%             | 2029-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| PLAYTIKA HOLDING CORP                          | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24924.90     | 0.22%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| PENN ENTERTAINMENT INC                         | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16535.40     | 0.15%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ARCOSA INC                                     | Arcosa Inc                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17859.20     | 0.16%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                             | Kontoor Brands Inc                                                               | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17277.00     | 0.15%             | 2029-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                               | APi Group DE Inc                                                                 | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17304.40     | 0.15%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                       | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $38184.75     | 0.34%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29231.65     | 0.26%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25344.25     | 0.22%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $60378.50     | 0.54%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                     | Elastic NV                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |     30000 | PA      | $25702.80     | 0.23%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     90000 | PA      | $77960.70     | 0.69%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                       | Primo Water Holdings Inc                                                         | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34948.40     | 0.31%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $44753.50     | 0.40%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                         | Southwestern Energy Co                                                           | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32904.20     | 0.29%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 HOLDCO LLC                            | LSF11 A5 HoldCo LLC                                                              | CUSIP: 50221DAA7<br>LEI: 254900FPK7P5WNA66Y10 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16575.80     | 0.15%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    130000 | PA      | $109098.60    | 0.97%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE&DOCK                        | Great Lakes Dredge & Dock Corp                                                   | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16862.40     | 0.15%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $32935.95     | 0.29%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $19513.75     | 0.17%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY II LLC                        | Rockcliff Energy II LLC                                                          | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38058.40     | 0.34%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| EDGEWELL PERSONAL CARE                         | Edgewell Personal Care Co                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26139.30     | 0.23%             | 2029-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                       | Patterson-UTI Energy Inc                                                         | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18619.20     | 0.17%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63572.25     | 0.56%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                         | Chesapeake Energy Corp                                                           | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23949.25     | 0.21%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                          | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13075.80     | 0.12%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                         | TMS International Corp/DE                                                        | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15147.80     | 0.13%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SYLVAMO CORP                                   | Sylvamo Corp                                                                     | CUSIP: 87133LAA8<br>LEI: 5493001AOYU1ZOWOC971 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21076.00     | 0.19%             | 2029-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DIAMOND BC BV                                  | Diamond BC BV                                                                    | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $21005.25     | 0.19%             | 2029-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| THOR INDUSTRIES                                | Thor Industries Inc                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20783.75     | 0.18%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MARRIOTT OWNERSHIP RESOR                       | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21806.50     | 0.19%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                       | Summit Materials LLC / Summit Materials Finance Corp                             | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32880.75     | 0.29%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLATFELTER                                     | Glatfelter Corp                                                                  | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17517.25     | 0.16%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SEASPAN CORP                                   | Seaspan Corp                                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |     40000 | PA      | $30367.60     | 0.27%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28765.80     | 0.25%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                            | Hudbay Minerals Inc                                                              | CUSIP: 000000000<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $27681.60     | 0.25%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $26838.30     | 0.24%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| COTY/HFC PRESTIGE/INT US                       | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC             | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22816.00     | 0.20%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $36154.80     | 0.32%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                        | Precision Drilling Corp                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $19305.80     | 0.17%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                           | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |     25000 | PA      | $21001.00     | 0.19%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25358.50     | 0.22%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26946.30     | 0.24%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                    | TriMas Corp                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17800.60     | 0.16%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                          | Carriage Services Inc                                                            | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16450.20     | 0.15%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60309.60     | 0.53%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                              | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $91386.75     | 0.81%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                       | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24078.25     | 0.21%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                       | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39915.60     | 0.35%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20714.25     | 0.18%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     50000 | PA      | $41403.00     | 0.37%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AMWINS GROUP INC                               | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35216.00     | 0.31%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                            | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25029.60     | 0.22%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $33476.40     | 0.30%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     22000 | PA      | $16524.64     | 0.15%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35409.20     | 0.31%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31599.75     | 0.28%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                  | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31725.75     | 0.28%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599CS2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13947.00     | 0.12%             | 2029-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $44565.56     | 0.39%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                       | United States Steel Corp                                                         | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28302.68     | 0.25%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34006.40     | 0.30%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |     35000 | PA      | $30054.15     | 0.27%             | 2029-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20951.25     | 0.19%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     45000 | PA      | $48873.15     | 0.43%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     60000 | PA      | $49978.20     | 0.44%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $77185.60     | 0.68%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD                          | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12801.30     | 0.11%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                               | TriNet Group Inc                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25131.00     | 0.22%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                   | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44515.50     | 0.39%             | 2029-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18914.60     | 0.17%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $78986.00     | 0.70%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                              | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17049.80     | 0.15%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $44877.50     | 0.40%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33392.40     | 0.30%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                         | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44100.00     | 0.39%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                  | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $32343.50     | 0.29%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                               | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17695.80     | 0.16%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                             | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30201.85     | 0.27%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $38358.80     | 0.34%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MODIVCARE ESCROW ISSUER                        | ModivCare Escrow Issuer Inc                                                      | CUSIP: 60783XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21726.00     | 0.19%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                        | Penske Automotive Group Inc                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21239.00     | 0.19%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                      | News Corp                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44794.00     | 0.40%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                        | Park River Holdings Inc                                                          | CUSIP: 70082LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $13931.40     | 0.12%             | 2029-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22909.25     | 0.20%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                       | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $35367.60     | 0.31%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24750.00     | 0.22%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                       | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31770.90     | 0.28%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                               | ACCO Brands Corp                                                                 | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25950.90     | 0.23%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| OWENS & MINOR INC                              | Owens & Minor Inc                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20379.50     | 0.18%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25198.80     | 0.22%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                          | Antero Resources Corp                                                            | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20486.60     | 0.18%             | 2029-02-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                       | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $21939.60     | 0.19%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RENT-A-CENTER INC                              | Rent-A-Center Inc/TX                                                             | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21245.50     | 0.19%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26979.90     | 0.24%             | 2029-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                         | Patrick Industries Inc                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17092.40     | 0.15%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35071.20     | 0.31%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $33751.60     | 0.30%             | 2029-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| PARKLAND CORP                                  | Parkland Corp                                                                    | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $34470.40     | 0.31%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                              | Clean Harbors Inc                                                                | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14431.95     | 0.13%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| COMSTOCK RESOURCES INC                         | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59886.45     | 0.53%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $20620.25     | 0.18%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                  | APX Group Inc                                                                    | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34642.40     | 0.31%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                              | PROG Holdings Inc                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25425.60     | 0.23%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                       | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22315.25     | 0.20%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| XHR LP                                         | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |     25000 | PA      | $22192.25     | 0.20%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45593.00     | 0.40%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26933.40     | 0.24%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                  | Videotron Ltd                                                                    | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $21839.75     | 0.19%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30542.40     | 0.27%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35013.20     | 0.31%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| LCM INVESTMENTS HOLDINGS                       | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41262.00     | 0.37%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                             | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23104.00     | 0.20%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                            | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21035.50     | 0.19%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| HEALTHEQUITY INC                               | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26843.10     | 0.24%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                           | WMG Acquisition Corp                                                             | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26273.70     | 0.23%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                       | SK Invictus Intermediate II Sarl                                                 | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     35000 | PA      | $29005.90     | 0.26%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    135000 | PA      | $106022.25    | 0.94%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22118.25     | 0.20%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60945.30     | 0.54%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                     | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47025.00     | 0.42%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER INC                       | Aretec Escrow Issuer Inc                                                         | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17747.40     | 0.16%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     40000 | PA      | $35183.20     | 0.31%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                       | Papa John's International Inc                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21607.50     | 0.19%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| GYP HOLDINGS III CORP                          | GYP Holdings III Corp                                                            | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16830.20     | 0.15%             | 2029-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     30000 | PA      | $25775.70     | 0.23%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     50000 | PA      | $52236.50     | 0.46%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                                                      | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45580.05     | 0.40%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                 | TransAlta Corp                                                                   | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20647.40     | 0.18%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $14999.85     | 0.13%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                    | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     40000 | PA      | $30732.40     | 0.27%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $73984.80     | 0.66%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP HOLDG                       | Cloud Software Group Holdings Inc                                                | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $184262.40    | 1.63%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                           | TTM Technologies Inc                                                             | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26209.50     | 0.23%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COEUR MINING INC                               | Coeur Mining Inc                                                                 | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14478.30     | 0.13%             | 2029-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24631.00     | 0.22%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38434.00     | 0.34%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     60000 | NS      | $60000.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BQ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32406.00     | 0.29%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                            | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $34600.40     | 0.31%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $32651.20     | 0.29%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                       | MajorDrive Holdings IV LLC                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     27000 | PA      | $21328.38     | 0.19%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                     | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28006.20     | 0.25%             | 2029-05-15      | Fixed         | 5.00%                 | 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