# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043418
**Filing Date:** 2025-12
**Character Count:** 65916
**Document Hash:** b025e5450323efcb7030b3e10155a382
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043418.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251606829

**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 Fallen Angels USD Bond ETF (Series ID: S000054186)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000170247 | iShares Fallen Angels USD Bond ETF | FALN            |

## 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 Fallen Angels USD Bond ETF

- **b. EDGAR series identifier (if any):** S000054186

- **c. LEI of Series:** 549300TGAA9LRLT3ZX42

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $2466708079.04

**Total Liabilities:** $651231899.37

**Net Assets:** $1815476179.67

**Cash Not Reported:** $8504.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2.73000000 | **1-Year:** 0.00000000 | **5-Year:** 3903.91000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 68730.50000000 | **5-Year:** 320136.95000000 | **10-Year:** 302150.90000000 | **30-Year:** 172675.41000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170247 | 1.68%                | 1.85%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4940698.37              | $16343346.54                               |
| Month 2  | $2504211.35              | $21297577.46                               |
| Month 3  | $1297806.07              | $-11144001.43                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |  17514000 | PA      | $16098880.18  | 0.89%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |  12257000 | PA      | $11480526.89  | 0.63%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |  12261000 | PA      | $10561462.21  | 0.58%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |  10507000 | PA      | $10640976.96  | 0.59%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| ALCOA NEDERLAND HOLDING                        | Alcoa Nederland Holding BV                            | CUSIP: 013822AC5<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   7317000 | PA      | $7320274.28   | 0.40%             | 2028-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| ALCOA NEDERLAND HOLDING                        | Alcoa Nederland Holding BV                            | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |  17652000 | PA      | $17177054.93  | 0.95%             | 2029-03-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| APTIV SWISS HOLDINGS LTD                       | Aptiv Swiss Holdings Ltd                              | CUSIP: 03837AAD2<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |  17480000 | PA      | $17844151.93  | 0.98%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BELO CORP                                      | Belo Corp                                             | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6891000 | PA      | $7190246.91   | 0.40%             | 2027-06-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| BELO CORP                                      | Belo Corp                                             | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8560000 | PA      | $8923595.07   | 0.49%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                        | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |  18109000 | PA      | $20139759.92  | 1.11%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: —       |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                   | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |  12262000 | PA      | $11779534.81  | 0.65%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                   | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |  15809000 | PA      | $15564002.71  | 0.86%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                   | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |  12250000 | PA      | $13089931.66  | 0.72%             | 2028-03-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS                               | Buckeye Partners LP                                   | CUSIP: 118230AC5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   2996000 | PA      | $3062529.27   | 0.17%             | 2033-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                   | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  12768000 | PA      | $11988346.08  | 0.66%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                   | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   9777000 | PA      | $9002752.82   | 0.50%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                   | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  17748000 | PA      | $17593590.98  | 0.97%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                   | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  12223000 | PA      | $12075745.49  | 0.67%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| XPO CNW INC                                    | XPO CNW Inc                                           | CUSIP: 12612WAB0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |  10537000 | PA      | $11234044.78  | 0.62%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                         | CUSIP: 143658AH5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   7169000 | PA      | $7439220.83   | 0.41%             | 2028-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                              | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  12427000 | PA      | $12745202.16  | 0.70%             | 2027-07-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                              | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   6270000 | PA      | $6411179.40   | 0.35%             | 2029-07-15      | Fixed         | 6.83%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                              | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   8349000 | PA      | $8387080.96   | 0.46%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                              | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   8388000 | PA      | $8673415.54   | 0.48%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                              | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   8355000 | PA      | $8485757.42   | 0.47%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                              | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   8347000 | PA      | $8550804.78   | 0.47%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |  12482000 | PA      | $12403237.58  | 0.68%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |  10264000 | PA      | $10133591.47  | 0.56%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                  | CUSIP: 18683KAC5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   8280000 | PA      | $7087687.20   | 0.39%             | 2040-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CRANE NXT CO                                   | Crane NXT Co                                          | CUSIP: 224399AP0<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |   6468000 | PA      | $6945152.90   | 0.38%             | 2036-11-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: —       |
| CRANE NXT CO                                   | Crane NXT Co                                          | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |  12278000 | PA      | $8775640.22   | 0.48%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| CROWN CORK & SEAL CO INC                       | Crown Cork & Seal Co Inc                              | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |  11385000 | PA      | $11694893.67  | 0.64%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                          | CUSIP: 25470DAD1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $3559806.71   | 0.20%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| DRESDNER FNDG TRUST I                          | Dresdner Funding Trust I                              | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |  35070000 | PA      | $38789382.52  | 2.14%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| EMBARQ LLC                                     | Embarq LLC                                            | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  42617000 | PA      | $19466328.61  | 1.07%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                            | CUSIP: 314275AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6851000 | PA      | $6380891.57   | 0.35%             | 2037-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| FLUOR CORP                                     | Fluor Corp                                            | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |  21008000 | PA      | $20843394.55  | 1.15%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| H.B. FULLER CO                                 | HB Fuller Co                                          | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |  10551000 | PA      | $10401517.02  | 0.57%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                 | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |  35067000 | PA      | $36638152.39  | 2.02%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| FRONTIER FLORIDA LLC                           | Frontier Florida LLC                                  | CUSIP: 362333AH9<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |  10641000 | PA      | $11062115.02  | 0.61%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: —       |
| FRONTIER NORTH INC                             | Frontier North Inc                                    | CUSIP: 362337AK3<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   7186000 | PA      | $7416883.59   | 0.41%             | 2028-02-15      | Fixed         | 6.73%                 | No            |                  2 | On Loan: —       |
| GENWORTH HOLDINGS INC                          | Genworth Holdings Inc                                 | CUSIP: 37247DAB2<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |   8598000 | PA      | $8863057.34   | 0.49%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| GLOBAL MARINE INC                              | Global Marine Inc                                     | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8975000 | PA      | $8577049.49   | 0.47%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                         | CUSIP: 382550AD3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   5415000 | PA      | $5587014.95   | 0.31%             | 2028-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HORIZON MUTUAL HOLDINGS                        | Horizon Mutual Holdings Inc                           | CUSIP: 43990FAA6<br>LEI: 254900R6BWV4LUXBN549 | Long             | DBT              | CORP              | US        |  10560000 | PA      | $10343426.65  | 0.57%             | 2034-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                              | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |  11260000 | PA      | $11231212.80  | 0.62%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                              | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |  11550000 | PA      | $10724422.86  | 0.59%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                              | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |  11519000 | PA      | $9688524.00   | 0.53%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                              | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |  12268000 | PA      | $10599458.03  | 0.58%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                          | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |  14007000 | PA      | $13412327.77  | 0.74%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                          | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |  17521000 | PA      | $16143489.69  | 0.89%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                          | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |  13996000 | PA      | $11975491.67  | 0.66%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                          | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |  12263000 | PA      | $11986054.12  | 0.66%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| HUNTSMAN INTERNATIONAL L                       | Huntsman International LLC                            | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |  26317000 | PA      | $24328455.11  | 1.34%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HUNTSMAN INTERNATIONAL L                       | Huntsman International LLC                            | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |  14034000 | PA      | $11297114.58  | 0.62%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| HUNTSMAN INTERNATIONAL L                       | Huntsman International LLC                            | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |  12295000 | PA      | $10733506.84  | 0.59%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| KOHL'S CORPORATION                             | Kohl's Corp                                           | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |  14929000 | PA      | $9686490.26   | 0.53%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| KOHL'S CORPORATION                             | Kohl's Corp                                           | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |  17454000 | PA      | $13619509.97  | 0.75%             | 2031-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| LIBERTY INTERACTIVE LLC                        | Liberty Interactive LLC                               | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   8707000 | PA      | $712003.87    | 0.04%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                        | Liberty Interactive LLC                               | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |  15241000 | PA      | $1235772.29   | 0.07%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                       | Liberty Mutual Group Inc                              | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |  15529000 | PA      | $17863246.60  | 0.98%             | 2037-03-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: —       |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                                 | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   9950000 | PA      | $10303627.08  | 0.57%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                                 | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   7040000 | PA      | $7341712.86   | 0.40%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                            | CUSIP: 55616XAG2<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   8808000 | PA      | $7118282.18   | 0.39%             | 2042-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                            | CUSIP: 55616XAJ6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   8854000 | PA      | $6381897.24   | 0.35%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                            | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |  12732000 | PA      | $11287352.67  | 0.62%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                            | CUSIP: 55617LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6403000 | PA      | $6018270.37   | 0.33%             | 2034-07-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                              | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393637.81    | 0.02%             | 2027-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                              | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  10830000 | PA      | $9455603.36   | 0.52%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                              | CUSIP: 55903VBD4<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1365721.88   | 0.08%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                              | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1729000 | PA      | $1709857.41   | 0.09%             | 2027-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                              | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1603494.59   | 0.09%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                              | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   9890000 | PA      | $7935725.12   | 0.44%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| METHANEX CORP                                  | Methanex Corp                                         | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  10526000 | PA      | $9161832.72   | 0.50%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| METHANEX CORP                                  | Methanex Corp                                         | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  24544000 | PA      | $24427841.35  | 1.35%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL CORP                                | Murphy Oil Corp                                       | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |  11884000 | PA      | $10056422.39  | 0.55%             | 2042-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                              | Newell Brands Inc                                     | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |  14720000 | PA      | $13862899.44  | 0.76%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                              | Newell Brands Inc                                     | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |  23323000 | PA      | $19350308.51  | 1.07%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                        | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   4705000 | PA      | $4409343.45   | 0.24%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                   | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |  19134000 | PA      | $18733315.29  | 1.03%             | 2027-09-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                   | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |  19200000 | PA      | $17976449.09  | 0.99%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                        | CUSIP: 65480CAC9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1453500.63   | 0.08%             | 2026-09-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                        | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   2681000 | PA      | $2451846.40   | 0.14%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                        | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   5428000 | PA      | $5616018.65   | 0.31%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                        | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2990546.61   | 0.16%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                        | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   2423000 | PA      | $2402184.25   | 0.13%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                  | Nordstrom Inc                                         | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   7230000 | PA      | $7511870.23   | 0.41%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                  | Nordstrom Inc                                         | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  23366000 | PA      | $17685134.94  | 0.97%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                  | Nordstrom Inc                                         | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   8415000 | PA      | $8292667.36   | 0.46%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                  | Nordstrom Inc                                         | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  12052000 | PA      | $11427613.00  | 0.63%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                  | Nordstrom Inc                                         | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  10246000 | PA      | $9371830.24   | 0.52%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION INSURC INC                       | Constellation Insurance Inc                           | CUSIP: 67740QAG1<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |   6646000 | PA      | $6520191.55   | 0.36%             | 2031-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION INSURC INC                       | Constellation Insurance Inc                           | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |  11485000 | PA      | $11600889.97  | 0.64%             | 2030-01-24      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| PACIFICORP                                     | PacifiCorp                                            | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |  29975000 | PA      | $31503727.40  | 1.74%             | 2055-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                       | Perrigo Finance Unlimited Co                          | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |  10728000 | PA      | $8897916.70   | 0.49%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITE                       | Perrigo Finance Unlimited Co                          | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |  26388000 | PA      | $25829960.56  | 1.42%             | 2030-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| PROSPECT CAPITAL CORP                          | Prospect Capital Corp                                 | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8723447.28   | 0.48%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: —       |
| PROSPECT CAPITAL CORP                          | Prospect Capital Corp                                 | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8095807.44   | 0.45%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: —       |
| PROVIDENT FINANCING TR I                       | Provident Financing Trust I                           | CUSIP: 743863AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7150000 | PA      | $7817094.21   | 0.43%             | 2038-03-15      | Fixed         | 7.41%                 | No            |                  2 | On Loan: —       |
| QVC INC                                        | QVC Inc                                               | CUSIP: 747262AM5<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |  10494000 | PA      | $4738340.71   | 0.26%             | 2043-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| QVC INC                                        | QVC Inc                                               | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |  13979000 | PA      | $6133950.53   | 0.34%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| RESORTS WORLD/RWLV CAP                         | Resorts World Las Vegas LLC / RWLV Capital Inc        | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12451000 | PA      | $10621911.99  | 0.59%             | 2031-04-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                          | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   8200000 | PA      | $8871677.83   | 0.49%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                          | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |  16161000 | PA      | $16646110.88  | 0.92%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                          | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |  17880000 | PA      | $17698642.09  | 0.97%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                          | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |  11317000 | PA      | $11072257.43  | 0.61%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                             | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |  26347000 | PA      | $26221949.50  | 1.44%             | 2082-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                   | Navient Corp                                          | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |  20794000 | PA      | $18777954.12  | 1.03%             | 2033-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SAFEWAY INC                                    | Safeway Inc                                           | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |   9326000 | PA      | $10091214.25  | 0.56%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SEAGATE DATA STOR                              | Seagate Data Storage Technology Pte Ltd               | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1000000 | PA      | $972708.81    | 0.05%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd        | SEAGATE DATA STOR                                     | CUSIP: 81180LAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1500000 | PA      | $1411296.98   | 0.08%             | 2031-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| SEAGATE DATA STOR                              | Seagate Data Storage Technology Pte Ltd               | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   3500000 | PA      | $3585357.30   | 0.20%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                             | Seagate HDD Cayman                                    | CUSIP: 81180WAN1<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $449764.64    | 0.02%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                       | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |  15776000 | PA      | $17163911.11  | 0.95%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                          | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |  17498000 | PA      | $16679069.28  | 0.92%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                         | Spirit AeroSystems Inc                                | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |  24535000 | PA      | $24706336.74  | 1.36%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| STEELCASE INC                                  | Steelcase Inc                                         | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |  15873000 | PA      | $15542212.08  | 0.86%             | 2029-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                      | CUSIP: 87264ADV4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $5032037.07   | 0.28%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                         | Telecom Italia Capital SA                             | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |  12508000 | PA      | $13164505.52  | 0.73%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                         | Telecom Italia Capital SA                             | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |  12529000 | PA      | $12837256.63  | 0.71%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TELECOM ITALIA CAPITAL                         | Telecom Italia Capital SA                             | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |  12566000 | PA      | $13708151.26  | 0.76%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                         | Telecom Italia Capital SA                             | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |  12547000 | PA      | $13987634.87  | 0.77%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                 | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  12700000 | PA      | $13801971.25  | 0.76%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| TOLEDO HOSPITAL/THE                            | Toledo Hospital/The                                   | CUSIP: 889184AA5<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   9452000 | PA      | $8057277.91   | 0.44%             | 2045-11-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: —       |
| TOLEDO HOSPITAL/THE                            | Toledo Hospital/The                                   | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |  11275000 | PA      | $11533103.35  | 0.64%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: —       |
| TOLEDO HOSPITAL/THE                            | Toledo Hospital/The                                   | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |  13563000 | PA      | $13127368.10  | 0.72%             | 2048-11-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: —       |
| TOPAZ SOLAR FARMS LLC                          | Topaz Solar Farms LLC                                 | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8921214 | PA      | $8919203.69   | 0.49%             | 2039-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| TRANSALTA CORP                                 | TransAlta Corp                                        | CUSIP: 89346DAE7<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |  10535000 | PA      | $10738370.17  | 0.59%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                       | Transocean International Ltd                          | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |  13882000 | PA      | $13243807.12  | 0.73%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INTERNTNL LTD                       | Transocean International Ltd                          | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |  21489000 | PA      | $18805063.22  | 1.04%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| UNITED AIR 2016-2 A PTT                        | United Airlines 2016-2 Class A Pass Through Trust     | CUSIP: 90932DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5781253 | PA      | $5452521.53   | 0.30%             | 2028-10-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                      | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  26257000 | PA      | $25921054.81  | 1.43%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| UNITED STATES STEEL CORP                       | United States Steel Corp                              | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |   9624000 | PA      | $10038868.60  | 0.55%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| VF CORP                                        | VF Corp                                               | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   8995000 | PA      | $8669508.55   | 0.48%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| VF CORP                                        | VF Corp                                               | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   9277000 | PA      | $8688514.80   | 0.48%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| VF CORP                                        | VF Corp                                               | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |  16108000 | PA      | $15687057.21  | 0.86%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| VF CORP                                        | VF Corp                                               | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |  24161000 | PA      | $21210731.70  | 1.17%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                    | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |  50981000 | PA      | $53819174.98  | 2.96%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| VORNADO REALTY LP                              | Vornado Realty LP                                     | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |  12258000 | PA      | $11029089.16  | 0.61%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 324655578 | NS      | $324817905.52 | 17.89%            |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                        | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   9772000 | PA      | $7397475.63   | 0.41%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                        | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  13532000 | PA      | $13314764.17  | 0.73%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                        | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   9775000 | PA      | $7290766.15   | 0.40%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                        | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   5870000 | PA      | $4884714.28   | 0.27%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                        | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   5880000 | PA      | $5386985.28   | 0.30%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                        | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5564882.48   | 0.31%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                        | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   5867000 | PA      | $5595357.08   | 0.31%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                        | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4093742.04   | 0.23%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WILTON RE LTD                                  | Wilton RE Ltd                                         | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |  13250000 | PA      | $13126602.88  | 0.72%             | 2030-10-22      | Fixed         | 6.00%                 | 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        |  26450000 | NS      | $26450000.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                   | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |  14020000 | PA      | $14185321.04  | 0.78%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| XEROX CORPORATION                              | Xerox Corp                                            | CUSIP: 984121CB7<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |  12150000 | PA      | $4491612.24   | 0.25%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| XEROX CORPORATION                              | Xerox Corp                                            | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |   8655000 | PA      | $2628124.68   | 0.14%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                | Yum! Brands Inc                                       | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  11979000 | PA      | $13390143.93  | 0.74%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                | Yum! Brands Inc                                       | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   9179000 | PA      | $8991421.35   | 0.50%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| RESORTS WORLD/RWLV CAP                         | Resorts World Las Vegas LLC / RWLV Capital Inc        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  34990000 | PA      | $31576628.93  | 1.74%             | 2029-04-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer