# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031817
**Filing Date:** 2026-3
**Character Count:** 88003
**Document Hash:** a4d6c5b8778475dc5b2b5ca32db1c298
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031817.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031817

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26795990

**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 2027 Term High Yield and Income ETF (Series ID: S000072335)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000228465 | iShares iBonds 2027 Term High Yield and Income ETF | IBHG            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® iBonds® 2027 Term High Yield and Income ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Advertising — 0.6%** | **Advertising — 0.6%** | **Advertising — 0.6%** |
| &nbsp;&nbsp;&nbsp; Outfront Media Capital LLC/Outfront Media Capital <br> Corp., 5.00%, 08/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $2918 | $2918065 |
| **Aerospace & Defense — 0.9%** | **Aerospace & Defense — 0.9%** | **Aerospace & Defense — 0.9%** |
| ATI, Inc., 5.88%, 12/01/27 | &nbsp;&nbsp;&nbsp; 1607 | 1609501 |
| Moog, Inc., 4.25%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2293 | 2281403 |
|  |  | 3890904 |
| **Agriculture — 0.5%** | **Agriculture — 0.5%** | **Agriculture — 0.5%** |
| Darling Ingredients, Inc., 5.25%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2169 | 2169671 |
| **Airlines — 1.0%** | **Airlines — 1.0%** | **Airlines — 1.0%** |
| Allegiant Travel Co., 7.25%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1973 | 1994648 |
| &nbsp;&nbsp;&nbsp; VistaJet Malta Finance PLC/Vista Management <br> Holding, Inc., 7.88%, 05/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2298 | 2301938 |
|  |  | 4296586 |
| **Apparel — 0.5%** | **Apparel — 0.5%** | **Apparel — 0.5%** |
| VF Corp., 2.80%, 04/23/27 | &nbsp;&nbsp;&nbsp; 2286 | 2230764 |
| **Auto Manufacturers — 3.9%** | **Auto Manufacturers — 3.9%** | **Auto Manufacturers — 3.9%** |
| Allison Transmission, Inc., 4.75%, 10/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1751 | 1751031 |
| &nbsp;&nbsp;&nbsp; Jaguar Land Rover Automotive PLC, 4.50%, <br> 10/01/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2296 | 2276382 |
| &nbsp;&nbsp;&nbsp; Nissan Motor Acceptance Co. LLC, 5.30%, <br> 09/13/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1891 | 1895845 |
| Nissan Motor Co. Ltd., 4.35%, 09/17/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11560 | 11414149 |
|  |  | 17337407 |
| **Auto Parts & Equipment — 1.2%** | **Auto Parts & Equipment — 1.2%** | **Auto Parts & Equipment — 1.2%** |
| &nbsp;&nbsp;&nbsp; Cooper-Standard Automotive, Inc., 5.63%, 05/15/27, <br> (5.63% PIK)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1861 | 1828938 |
| Goodyear Tire & Rubber Co. (The), 4.88%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3316 | 3315041 |
|  |  | 5143979 |
| **Banks — 0.6%** | **Banks — 0.6%** | **Banks — 0.6%** |
| Freedom Mortgage Corp., 6.63%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2503 | 2502899 |
| **Building Materials — 0.4%** | **Building Materials — 0.4%** | **Building Materials — 0.4%** |
| Jeld-Wen, Inc., 4.88%, 12/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1830 | 1607429 |
| **Chemicals — 3.2%** | **Chemicals — 3.2%** | **Chemicals — 3.2%** |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems LLC/Axalta Coating Systems <br> Dutch Holding B BV, 4.75%, 06/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2481 | 2475124 |
| Celanese U.S. Holdings LLC, 7.17%, 07/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 865 | 895934 |
| Chemours Co. (The), 5.38%, 05/15/27 | &nbsp;&nbsp;&nbsp; 2273 | 2288375 |
| HB Fuller Co., 4.00%, 02/15/27 | &nbsp;&nbsp;&nbsp; 1381 | 1364854 |
| Methanex Corp., 5.13%, 10/15/27 | &nbsp;&nbsp;&nbsp; 3201 | 3210817 |
| SNF Group SACA, 3.13%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1609 | 1584260 |
| WR Grace Holdings LLC, 4.88%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2209 | 2209000 |
|  |  | 14028364 |
| **Commercial Services — 5.2%** | **Commercial Services — 5.2%** | **Commercial Services — 5.2%** |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1568 | 1566630 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1396 | 1396235 |
| Brink's Co. (The), 4.63%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2825 | 2821749 |
| Korn Ferry, 4.63%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2678 | 2673853 |
| &nbsp;&nbsp;&nbsp; Prime Security Services Borrower LLC/Prime Finance, <br> Inc., 3.38%, 08/31/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4766 | 4669709 |
| Service Corp. International/U.S., 4.63%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2602 | 2599213 |
| Sotheby's, 7.38%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3712 | 3698375 |
| United Rentals North America, Inc., 3.88%, 11/15/27 | &nbsp;&nbsp;&nbsp; 3543 | 3512270 |
|  |  | 22938034 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Computers — 0.4%** | **Computers — 0.4%** | **Computers — 0.4%** |
| Pitney Bowes, Inc., 6.88%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1748 | $1750312 |
| **Diversified Financial Services — 4.7%** | **Diversified Financial Services — 4.7%** | **Diversified Financial Services — 4.7%** |
| GGAM Finance Ltd., 8.00%, 02/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3316 | 3368639 |
| Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5148 | 5331745 |
| LD Holdings Group LLC, 8.75%, 11/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1577 | 1572582 |
| Navient Corp., 5.00%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3213 | 3190440 |
| OneMain Finance Corp., 3.50%, 01/15/27 | &nbsp;&nbsp;&nbsp; 3522 | 3478000 |
| &nbsp;&nbsp;&nbsp; Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc., <br> 6.38%, 02/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1840 | 1840358 |
| United Wholesale Mortgage LLC, 5.75%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2297 | 2300599 |
|  |  | 21082363 |
| **Electric — 3.3%** | **Electric — 3.3%** | **Electric — 3.3%** |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/31/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6126 | 6129990 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5926 | 5928072 |
| &nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners LP, 4.50%, <br> 09/15/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2525 | 2502074 |
|  |  | 14560136 |
| **Electrical Components & Equipment — 0.3%** | **Electrical Components & Equipment — 0.3%** | **Electrical Components & Equipment — 0.3%** |
| EnerSys, 4.38%, 12/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1385 | 1378308 |
| **Engineering & Construction — 0.0%** | **Engineering & Construction — 0.0%** | **Engineering & Construction — 0.0%** |
| &nbsp;&nbsp;&nbsp; INNOVATE Corp., 10.50%, 02/01/27, (10.50% <br> PIK)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 75 | 64290 |
| **Entertainment — 6.8%** | **Entertainment — 6.8%** | **Entertainment — 6.8%** |
| Churchill Downs, Inc., 5.50%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2745 | 2746156 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4319 | 4317948 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5609 | 5635301 |
| Motion Bondco DAC, 6.63%, 11/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1878 | 1784631 |
| Odeon Finco PLC, 12.75%, 11/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1836 | 1883775 |
| Penn Entertainment, Inc., 5.63%, 01/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1877 | 1873700 |
| Six Flags Entertainment Corp., 5.50%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2335 | 2335000 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland <br> Co./Magnum Management Corp., 5.38%, 04/15/27<br>| &nbsp;&nbsp;&nbsp; 2337 | 2337000 |
| &nbsp;&nbsp;&nbsp; Speedway Motorsports LLC/Speedway Funding II, <br> Inc., 4.88%, 11/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1577 | 1574513 |
| Warnermedia Holdings, Inc., 3.76%, 03/15/27 | &nbsp;&nbsp;&nbsp; 5585 | 5545829 |
|  |  | 30033853 |
| **Environmental Control — 0.5%** | **Environmental Control — 0.5%** | **Environmental Control — 0.5%** |
| Enviri Corp., 5.75%, 07/31/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2179 | 2180849 |
| **Food — 3.0%** | **Food — 3.0%** | **Food — 3.0%** |
| &nbsp;&nbsp;&nbsp; Albertsons Co, Inc./Safeway, Inc./New <br> Albertsons LP/Albertsons LLC, 4.63%, 01/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6062 | 6060461 |
| B&G Foods, Inc., 5.25%, 09/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2334 | 2256097 |
| Performance Food Group, Inc., 5.50%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4821 | 4822692 |
|  |  | 13139250 |
| **Gas — 0.5%** | **Gas — 0.5%** | **Gas — 0.5%** |
| &nbsp;&nbsp;&nbsp; AmeriGas Partners LP/AmeriGas Finance Corp., <br> 5.75%, 05/20/27<br>| &nbsp;&nbsp;&nbsp; 2353 | 2368272 |
| **Health Care - Products — 0.9%** | **Health Care - Products — 0.9%** | **Health Care - Products — 0.9%** |
| Teleflex, Inc., 4.63%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2252 | 2240414 |
| Varex Imaging Corp., 7.88%, 10/15/27<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1690 | 1720331 |
|  |  | 3960745 |
| **Health Care - Services — 2.7%** | **Health Care - Services — 2.7%** | **Health Care - Services — 2.7%** |
| IQVIA, Inc., 5.00%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5250 | 5251407 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® 2027 Term High Yield and Income ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Services (continued)** | **Health Care - Services (continued)** | **Health Care - Services (continued)** |
| Tenet Healthcare Corp., 5.13%, 11/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $6750 | $6751782 |
|  |  | 12003189 |
| **Holding Companies - Diversified — 1.5%** | **Holding Companies - Diversified — 1.5%** | **Holding Companies - Diversified — 1.5%** |
| &nbsp;&nbsp;&nbsp; Icahn Enterprises LP/Icahn Enterprises Finance <br> Corp., 5.25%, 05/15/27<br>| &nbsp;&nbsp;&nbsp; 6791 | 6714829 |
| **Home Builders — 1.7%** | **Home Builders — 1.7%** | **Home Builders — 1.7%** |
| Beazer Homes USA, Inc., 5.88%, 10/15/27 | &nbsp;&nbsp;&nbsp; 1638 | 1634086 |
| &nbsp;&nbsp;&nbsp; Brookfield Residential Properties, Inc./Brookfield <br> Residential U.S. LLC, 6.25%, 09/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2830 | 2829700 |
| KB Home, 6.88%, 06/15/27 | &nbsp;&nbsp;&nbsp; 1380 | 1404874 |
| Tri Pointe Homes, Inc., 5.25%, 06/01/27 | &nbsp;&nbsp;&nbsp; 1770 | 1776722 |
|  |  | 7645382 |
| **Housewares — 0.5%** | **Housewares — 0.5%** | **Housewares — 0.5%** |
| Newell Brands, Inc., 6.38%, 09/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2290 | 2316554 |
| **Insurance — 2.2%** | **Insurance — 2.2%** | **Insurance — 2.2%** |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant Holdings <br> Co-Issuer<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3759 | 3712160 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6107 | 6128031 |
|  |  | 9840191 |
| **Internet — 5.3%** | **Internet — 5.3%** | **Internet — 5.3%** |
| Cablevision Lightpath LLC, 3.88%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2069 | 2061085 |
| &nbsp;&nbsp;&nbsp; Cogent Communications Group LLC/Cogent <br> Finance, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1382 | 1372352 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2045 | 2034364 |
| Gen Digital, Inc., 6.75%, 09/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4135 | 4173365 |
| &nbsp;&nbsp;&nbsp; Go Daddy Operating Co. LLC/GD Finance Co., Inc., <br> 5.25%, 12/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2669 | 2666602 |
| Match Group Holdings II LLC, 5.00%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1954 | 1953902 |
| Rakuten Group, Inc., 11.25%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8560 | 9106133 |
|  |  | 23367803 |
| **Iron & Steel — 0.7%** | **Iron & Steel — 0.7%** | **Iron & Steel — 0.7%** |
| Mineral Resources Ltd., 8.00%, 11/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2872 | 2938473 |
| **Lodging — 6.4%** | **Lodging — 6.4%** | **Lodging — 6.4%** |
| Boyd Gaming Corp., 4.75%, 12/01/27 | &nbsp;&nbsp;&nbsp; 4727 | 4724547 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Finance LLC/Hilton Worldwide <br> Finance Corp., 4.88%, 04/01/27<br>| &nbsp;&nbsp;&nbsp; 2753 | 2753864 |
| Melco Resorts Finance Ltd., 5.63%, 07/17/27<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 2774 | 2773797 |
| MGM China Holdings Ltd., 4.75%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3484 | 3469377 |
| MGM Resorts International, 5.50%, 04/15/27 | &nbsp;&nbsp;&nbsp; 3200 | 3220667 |
| Studio City Co. Ltd., 7.00%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1647 | 1648485 |
| Travel & Leisure Co., 6.00%, 04/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1836 | 1858623 |
| &nbsp;&nbsp;&nbsp; Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., <br> 5.25%, 05/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4329 | 4352912 |
| Wynn Macau Ltd., 5.50%, 10/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3645 | 3644780 |
|  |  | 28447052 |
| **Machinery — 1.7%** | **Machinery — 1.7%** | **Machinery — 1.7%** |
| TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7361 | 7360994 |
| **Media — 13.1%** | **Media — 13.1%** | **Media — 13.1%** |
| &nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital Corp., <br> 5.13%, 05/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 12767 | 12778891 |
| CSC Holdings LLC, 5.50%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6670 | 5878912 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv Financing Co-Obligor, <br> Inc., 5.88%, 08/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8056 | 8094511 |
| DISH Network Corp., 11.75%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12576 | 13005043 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| &nbsp;&nbsp;&nbsp; LCPR Senior Secured Financing DAC, 6.75%, <br> 10/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $5156 | $3601617 |
| Nexstar Media, Inc., 5.63%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7677 | 7678812 |
| Sirius XM Radio LLC, 5.00%, 08/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7087 | 7088236 |
|  |  | 58126022 |
| **Metal Fabricate & Hardware — 0.3%** | **Metal Fabricate & Hardware — 0.3%** | **Metal Fabricate & Hardware — 0.3%** |
| Advanced Drainage Systems, Inc., 5.00%, 09/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1543 | 1541099 |
| **Mining — 0.6%** | **Mining — 0.6%** | **Mining — 0.6%** |
| Fortescue Treasury Pty Ltd., 4.50%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2849 | 2852903 |
| **Oil & Gas — 3.1%** | **Oil & Gas — 3.1%** | **Oil & Gas — 3.1%** |
| &nbsp;&nbsp;&nbsp; Ascent Resources Utica Holdings LLC/ARU Finance <br> Corp., 9.00%, 11/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1606 | 1977257 |
| EnQuest PLC, 11.63%, 11/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2137 | 2157940 |
| &nbsp;&nbsp;&nbsp; Permian Resources Operating LLC, 8.00%, <br> 04/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2529 | 2554289 |
| SM Energy Co., 6.63%, 01/15/27 | &nbsp;&nbsp;&nbsp; 1939 | 1941516 |
| Sunoco LP, 5.88%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2293 | 2296497 |
| Sunoco LP/Sunoco Finance Corp., 6.00%, 04/15/27 | &nbsp;&nbsp;&nbsp; 2850 | 2853557 |
|  |  | 13781056 |
| **Packaging & Containers — 1.6%** | **Packaging & Containers — 1.6%** | **Packaging & Containers — 1.6%** |
| &nbsp;&nbsp;&nbsp; Graphic Packaging International LLC, 4.75%, <br> 07/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2262 | 2257819 |
| LABL, Inc., 10.50%, 07/15/27<sup>(a)(b)(f)</sup> | &nbsp;&nbsp;&nbsp; 1481 | 64380 |
| &nbsp;&nbsp;&nbsp; Owens-Brockway Glass Container, Inc., 6.63%, <br> 05/13/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2772 | 2772001 |
| Sealed Air Corp., 4.00%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1956 | 1948891 |
|  |  | 7043091 |
| **Pipelines — 1.2%** | **Pipelines — 1.2%** | **Pipelines — 1.2%** |
| Buckeye Partners LP, 4.13%, 12/01/27 | &nbsp;&nbsp;&nbsp; 2737 | 2712225 |
| NuStar Logistics LP, 5.63%, 04/28/27 | &nbsp;&nbsp;&nbsp; 2524 | 2549005 |
|  |  | 5261230 |
| **Real Estate Investment Trusts — 8.8%** | **Real Estate Investment Trusts — 8.8%** | **Real Estate Investment Trusts — 8.8%** |
| Arbor Realty Trust, Inc., 4.50%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1265 | 1209812 |
| Blackstone Mortgage Trust, Inc., 3.75%, 01/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1541 | 1521719 |
| &nbsp;&nbsp;&nbsp; Brandywine Operating Partnership LP, 3.95%, <br> 11/15/27<br>| &nbsp;&nbsp;&nbsp; 2068 | 2029715 |
| &nbsp;&nbsp;&nbsp; Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR <br> Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3544 | 3495665 |
| Hudson Pacific Properties LP, 3.95%, 11/01/27 | &nbsp;&nbsp;&nbsp; 1822 | 1748255 |
| Iron Mountain, Inc., 4.88%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4575 | 4570027 |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership LP/MPT Finance Corp., <br> 5.00%, 10/15/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6632 | 6481287 |
| &nbsp;&nbsp;&nbsp; RHP Hotel Properties LP/RHP Finance Corp., 4.75%, <br> 10/15/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3311 | 3308448 |
| SBA Communications Corp., 3.88%, 02/15/27 | &nbsp;&nbsp;&nbsp; 7066 | 7015720 |
| Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 09/30/27<sup>(a)(g)</sup> | &nbsp;&nbsp;&nbsp; 3012 | 2733547 |
| &nbsp;&nbsp;&nbsp; 5.50%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2072 | 2055724 |
| Starwood Property Trust, Inc., 4.38%, 01/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2688 | 2668331 |
|  |  | 38838250 |
| **Retail — 2.9%** | **Retail — 2.9%** | **Retail — 2.9%** |
| Academy Ltd., 6.00%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1839 | 1840728 |
| Advance Auto Parts, Inc., 1.75%, 10/01/27 | &nbsp;&nbsp;&nbsp; 1674 | 1589592 |
| Bath & Body Works, Inc., 6.69%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1301 | 1320368 |
| &nbsp;&nbsp;&nbsp; KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of <br> America LLC, 4.75%, 06/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3447 | 3453844 |
| Lithia Motors, Inc., 4.63%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1818 | 1815766 |
| Murphy Oil USA, Inc., 5.63%, 05/01/27 | &nbsp;&nbsp;&nbsp; 1375 | 1375237 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® 2027 Term High Yield and Income ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| Nordstrom, Inc., 4.00%, 03/15/27 | &nbsp;&nbsp;&nbsp; $1611 | $1593757 |
|  |  | 12989292 |
| **Software — 2.1%** | **Software — 2.1%** | **Software — 2.1%** |
| SS&C Technologies, Inc., 5.50%, 09/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9432 | 9424337 |
| **Telecommunications — 0.9%** | **Telecommunications — 0.9%** | **Telecommunications — 0.9%** |
| Altice Financing SA, 9.63%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1720 | 1329514 |
| Viasat, Inc., 5.63%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2714 | 2712420 |
|  |  | 4041934 |
| **Transportation — 0.4%** | **Transportation — 0.4%** | **Transportation — 0.4%** |
| RXO, Inc., 7.50%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1633 | 1664416 |
| **Total Long-Term Investments — 96.1%** <br>**(Cost: $424,661,370)** | **Total Long-Term Investments — 96.1%** <br>**(Cost: $424,661,370)** | 425780577 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 6.6%** | **Money Market Funds — 6.6%** | **Money Market Funds — 6.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(h)(i)(j)</sup><br>| &nbsp;&nbsp;&nbsp; 17723765 | 17732627 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.64%<sup>(h)(i)</sup><br>| &nbsp;&nbsp;&nbsp; 11640000 | 11640000 |
| **Total Short-Term Securities — 6.6%** <br>**(Cost: $29,370,169)** | **Total Short-Term Securities — 6.6%** <br>**(Cost: $29,370,169)** | 29372627 |
| **Total Investments — 102.7%** <br>**(Cost: $454,031,539)** | **Total Investments — 102.7%** <br>**(Cost: $454,031,539)** | 455153204 |
| **Liabilities in Excess of Other Assets — (2.7)%** | **Liabilities in Excess of Other Assets — (2.7)%** | (11916161)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $443237043 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

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

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

<sup>(d)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

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

<sup>(f)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(g)</sup> Zero-coupon bond.

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

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

<sup>(j)</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, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $18616518 | $—<br> $(883584 )<sup>(a)</sup><br>| $770 | $(1077)<br>| $17732627 | 17723765 | $55638 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 11900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (260000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 11640000 | 11640000 | &nbsp;&nbsp; 105486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $770 | $(1077) | $29372627 |  | $161124 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<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 collateral investment fees, 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 at the measurement date. 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 that the Fund has the ability to access for identical assets or liabilities;

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® 2027 Term High Yield and Income ETF**

**Fair Value Hierarchy as of Period End (continued)**

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (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 that may not have a secondary market and/or may have 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;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $425780577 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $425780577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 29372627 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 29372627 |
|  | &nbsp;&nbsp; $29372627 | &nbsp;&nbsp; $425780577 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $455153204 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| PIK | Payment-in-kind |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares iBonds 2027 Term High Yield and Income ETF

- **b. EDGAR series identifier (if any):** S000072335

- **c. LEI of Series:** 5493002OU5L552ZLNH92

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $471393823.27

**Total Liabilities:** $28154974.20

**Net Assets:** $443238849.07

**Cash Not Reported:** $9093.24

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1.82000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 2570.90000000 | **1-Year:** 29556.07000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228465 | 0.25%                | 0.63%                | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-336509.01              | $-407617.27                                |
| Month 2  | $-88039.61               | $442592.43                                 |
| Month 3  | $709906.85               | $-2784220.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADEMY LTD                                    | Academy Ltd                                                                      | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |   1839000 | PA      | $1840727.85   | 0.42%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                                           | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1674000 | PA      | $1589591.88   | 0.36%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                       | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1543000 | PA      | $1541099.44   | 0.35%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   6062000 | PA      | $6060461.59   | 1.37%             | 2027-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ATI INC                                        | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1607000 | PA      | $1609501.55   | 0.36%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                            | Allegiant Travel Co                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   1973000 | PA      | $1994648.25   | 0.45%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6107000 | PA      | $6128030.55   | 1.38%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3759000 | PA      | $3712160.23   | 0.84%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                       | Allison Transmission Inc                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1751000 | PA      | $1751031.05   | 0.40%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1720000 | PA      | $1329514.42   | 0.30%             | 2027-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   2353000 | PA      | $2368271.72   | 0.53%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY TRUST INC                         | Arbor Realty Trust Inc                                                           | CUSIP: 038923AQ1<br>LEI: 549300ASFUWYQO0RW077 | Long             | DBT              |  | US        |   1265000 | PA      | $1209811.53   | 0.27%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAK9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | CORP              | US        |   1606000 | PA      | $1977256.69   | 0.45%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1568000 | PA      | $1566630.34   | 0.35%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1396000 | PA      | $1396234.90   | 0.32%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| AXALTA COAT/DUTCH HLD BV                       | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV           | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2481000 | PA      | $2475124.22   | 0.56%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                  | B&G Foods Inc                                                                    | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2256096.84   | 0.51%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BEAZER HOMES USA                               | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1634086.13   | 0.37%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                         | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   1541000 | PA      | $1521719.36   | 0.34%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BOYD GAMING CORP                               | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   4727000 | PA      | $4724546.50   | 1.07%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                                              | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   2068000 | PA      | $2029715.18   | 0.46%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                 | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2821748.76   | 0.64%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2830000 | PA      | $2829699.82   | 0.64%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                       | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |   3544000 | PA      | $3495664.59   | 0.79%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   2737000 | PA      | $2712225.22   | 0.61%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12767000 | PA      | $12778890.93  | 2.88%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5670000 | PA      | $4997516.11   | 1.13%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                          | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   2069000 | PA      | $2061085.54   | 0.47%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                           | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2337000 | PA      | $2337000.00   | 0.53%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    865000 | PA      | $895933.63    | 0.20%             | 2027-07-15      | Fixed         | 7.17%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2273000 | PA      | $2288375.21   | 0.52%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                            | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2745000 | PA      | $2746156.28   | 0.62%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                         | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $2034363.81   | 0.46%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| COGENT COMMS GRP / FIN                         | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAA7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1372352.00   | 0.31%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                       | Cooper-Standard Automotive Inc                                                   | CUSIP: 216762AJ3<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |   1860906 | PA      | $1828937.70   | 0.41%             | 2027-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                        | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   2169000 | PA      | $2169671.05   | 0.49%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                          | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8056000 | PA      | $8094511.06   | 1.83%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                              | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  12576000 | PA      | $13005042.94  | 2.93%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2529000 | PA      | $2554288.84   | 0.58%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                        | EnerSys                                                                          | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1378308.11   | 0.31%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ENQUEST PLC                                    | EnQuest PLC                                                                      | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |   2137000 | PA      | $2157939.89   | 0.49%             | 2027-11-01      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                       | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2849000 | PA      | $2852902.90   | 0.64%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2503000 | PA      | $2502898.88   | 0.56%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                                 | HB Fuller Co                                                                     | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |   1381000 | PA      | $1364853.76   | 0.31%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                               | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   3316000 | PA      | $3368638.55   | 0.76%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| GLOBAL AIR LEASE CO LTD                        | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5148000 | PA      | $5331744.53   | 1.20%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                            | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2666602.44   | 0.60%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   3316000 | PA      | $3315041.11   | 0.75%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2257818.87   | 0.51%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                    | Enviri Corp                                                                      | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   2179000 | PA      | $2180849.21   | 0.49%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                       | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | CUSIP: 432891AK5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2753000 | PA      | $2753863.92   | 0.62%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |   1822000 | PA      | $1748254.51   | 0.39%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6791000 | PA      | $6714828.82   | 1.51%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INNOVATE CORP                                  | INNOVATE Corp                                                                    | CUSIP: 45784JAB1<br>LEI: 549300S6O246JWQQ1K58 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64289.55     | 0.01%             | 2027-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5251406.53   | 1.18%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   4575000 | PA      | $4570026.65   | 1.03%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   2296000 | PA      | $2276382.01   | 0.51%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| JELD-WEN INC                                   | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1607428.76   | 0.36%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| KFC HLD/PIZZA HUT/TACO                         | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: 549300G2LG4YUB3MM115 | Long             | DBT              | CORP              | US        |   3447000 | PA      | $3453844.64   | 0.78%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KB HOME                                        | KB Home                                                                          | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1404874.47   | 0.32%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                       | Korn Ferry                                                                       | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   2678000 | PA      | $2673853.12   | 0.60%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   2947000 | PA      | $128108.33    | 0.03%             | 2027-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                                                            | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1320367.69   | 0.30%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: —       |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   5156000 | PA      | $3601616.76   | 0.81%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                          | LD Holdings Group LLC                                                            | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1572582.10   | 0.35%             | 2027-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1818000 | PA      | $1815766.59   | 0.41%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   4319000 | PA      | $4317947.93   | 0.97%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   5609000 | PA      | $5635300.66   | 1.27%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3220666.72   | 0.73%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   3484000 | PA      | $3469377.13   | 0.78%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |   6632000 | PA      | $6481287.47   | 1.46%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   5585000 | PA      | $5545829.10   | 1.25%             | 2027-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1954000 | PA      | $1953901.83   | 0.44%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                  | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   3201000 | PA      | $3210817.15   | 0.72%             | 2027-10-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                          | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2872000 | PA      | $2938472.64   | 0.66%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| MOOG INC                                       | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   2293000 | PA      | $2281402.90   | 0.51%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                              | Motion Bondco DAC                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   1878000 | PA      | $1784630.57   | 0.40%             | 2027-11-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1375236.93   | 0.31%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3213000 | PA      | $3190439.95   | 0.72%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2316554.36   | 0.52%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| XPLR INFRAST OPERATING                         | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2502074.09   | 0.56%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                              | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   7677000 | PA      | $7678812.62   | 1.73%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                              | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |  11560000 | PA      | $11414148.64  | 2.58%             | 2027-09-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1891000 | PA      | $1895845.40   | 0.43%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                  | Nordstrom Inc                                                                    | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1611000 | PA      | $1593756.65   | 0.36%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   4134500 | PA      | $4173364.63   | 0.94%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   2524000 | PA      | $2549004.89   | 0.58%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   1836000 | PA      | $1883775.16   | 0.43%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3522000 | PA      | $3478000.25   | 0.78%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2918000 | PA      | $2918064.75   | 0.66%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                 | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   2772000 | PA      | $2772000.36   | 0.63%             | 2027-05-13      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| OXFORD FIN LLC/CO-ISS II                       | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc                             | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1840358.36   | 0.42%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   4821000 | PA      | $4822692.12   | 1.09%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                         | Penn Entertainment Inc                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1877000 | PA      | $1873700.55   | 0.42%             | 2027-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                               | Pitney Bowes Inc                                                                 | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   1748000 | PA      | $1750312.20   | 0.39%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4766000 | PA      | $4669708.55   | 1.05%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                       | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              |  | US        |   3311000 | PA      | $3308448.38   | 0.75%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   8560000 | PA      | $9106132.71   | 2.05%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   7066000 | PA      | $7015719.69   | 1.58%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1939000 | PA      | $1941515.85   | 0.44%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   9432000 | PA      | $9424337.54   | 2.13%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                 | SNF Group SACA                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   1609000 | PA      | $1584260.21   | 0.36%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1956000 | PA      | $1948891.15   | 0.44%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2602000 | PA      | $2599213.08   | 0.59%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   2072000 | PA      | $2055724.36   | 0.46%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   3012000 | PA      | $2733546.96   | 0.62%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   7087000 | PA      | $7088235.62   | 1.60%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                          | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2335000.00   | 0.53%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                      | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   3712000 | PA      | $3698374.88   | 0.83%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| SPEEDWAY MOT/SPEEDWAY FD                       | Speedway Motorsports LLC / Speedway Funding II Inc                               | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1574513.20   | 0.36%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   2688000 | PA      | $2668331.07   | 0.60%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY CO LTD                             | Studio City Co Ltd                                                               | CUSIP: 86400GAC3<br>LEI: 984500V5401EFT095A58 | Long             | DBT              | CORP              | VG        |   1647000 | PA      | $1648485.25   | 0.37%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2293000 | PA      | $2296497.28   | 0.52%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2853557.48   | 0.64%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                           | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1776721.61   | 0.40%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                   | Teleflex Inc                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   2252000 | PA      | $2240413.84   | 0.51%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6751782.14   | 1.52%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3543000 | PA      | $3512270.25   | 0.79%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2300599.12   | 0.52%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                          | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   2286000 | PA      | $2230764.07   | 0.50%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VAREX IMAGING CORPORATIO                       | Varex Imaging Corp                                                               | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1720330.73   | 0.39%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| TK ELEVATOR US NEWCO INC                       | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   7361000 | PA      | $7360993.60   | 1.66%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   2714000 | PA      | $2712419.47   | 0.61%             | 2027-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                        | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2298000 | PA      | $2301937.58   | 0.52%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   5926000 | PA      | $5928071.91   | 1.34%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   6126000 | PA      | $6129990.17   | 1.38%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2209000 | PA      | $2209000.00   | 0.50%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  13990207 | NS      | $13997201.95  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  11640000 | NS      | $11640000.00  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1858623.34   | 0.42%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| WYNN LAS VEGAS LLC/CORP                        | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4329000 | PA      | $4352912.36   | 0.98%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   3645000 | PA      | $3644779.77   | 0.82%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RXO INC                                        | RXO Inc                                                                          | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |   1633000 | PA      | $1664416.23   | 0.38%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   2774000 | PA      | $2773797.22   | 0.63%             | 2027-07-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer