# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-002338
**Filing Date:** 2025-9
**Character Count:** 80917
**Document Hash:** d984ddd4028ea8dc49dfa001b78cf37d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002338.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002071691-25-002338

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251347316

**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 2032 Term High Yield and Income ETF (Series ID: S000090635)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000257911 | iShares iBonds 2032 Term High Yield and Income ETF | IBHL            |

## 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 2032 Term High Yield and Income ETF

- **b. EDGAR series identifier (if any):** S000090635

- **c. LEI of Series:** 529900TEQJP9K2XTVN19

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $8922065.52

**Total Liabilities:** $10380.66

**Net Assets:** $8911684.86

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 0.29000000 | **1-Year:** 62.13000000 | **5-Year:** 3399.31000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257911 | 1.78%                | 2.18%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14530.21               | $129320.94                                 |
| Month 2  | $1912.15                 | $140664.66                                 |
| Month 3  | $5596.13                 | $-29401.08                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Iron Mountain, Inc.                                        | Iron Mountain, Inc.                                        | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37484.93     | 0.42%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.                             | Community Health Systems, Inc.                             | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    130000 | PA      | $136375.54    | 1.53%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Genesis Energy LP                                          | Genesis Energy LP                                          | CUSIP: 37185LAQ5<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35185.50     | 0.39%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Sensata Technologies, Inc.                                 | Sensata Technologies, Inc.                                 | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30722.00     | 0.34%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                        | Hilcorp Energy I LP                                        | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29764.63     | 0.33%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises, Inc.                                  | Insight Enterprises, Inc.                                  | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28635.61     | 0.32%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25751.56     | 0.29%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                   | Venture Global LNG, Inc.                                   | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    114000 | PA      | $123003.13    | 1.38%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                              | Freedom Mortgage Holdings LLC                              | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42898.59     | 0.48%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                | Block, Inc.                                                | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102642.32    | 1.15%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                      | Wrangler Holdco Corp.                                      | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28917.02     | 0.32%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Alumina Pty. Ltd.                                          | Alumina Pty. Ltd.                                          | CUSIP: 02220AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     35000 | PA      | $35455.77     | 0.40%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Gold, Inc.                                             | New Gold, Inc.                                             | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     23000 | PA      | $23608.42     | 0.26%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                                | FTAI Aviation Investors LLC                                | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52859.58     | 0.59%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                              | Six Flags Entertainment Corp.                              | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $46865.17     | 0.53%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                                   | WESCO Distribution, Inc.                                   | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44362.03     | 0.50%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings, Inc.              | Brundage-Bone Concrete Pumping Holdings, Inc.              | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $25881.98     | 0.29%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                        | Post Holdings, Inc.                                        | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50942.08     | 0.57%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cimpress plc                                               | Cimpress plc                                               | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |     35000 | PA      | $33953.34     | 0.38%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                    | RHP Hotel Properties LP                                    | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $54146.59     | 0.61%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Radiology Partners, Inc.                                   | Radiology Partners, Inc.                                   | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40417.19     | 0.45%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                       | IHO Verwaltungs GmbH                                       | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     30000 | PA      | $30837.83     | 0.35%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Operating LLC                           | Magnolia Oil & Gas Operating LLC                           | CUSIP: 559665AB0<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28291.20     | 0.32%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| XPO, Inc.                                                  | XPO, Inc.                                                  | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38519.55     | 0.43%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                             | Constellium SE                                             | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     20000 | PA      | $20261.03     | 0.23%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cinemark USA, Inc.                                         | Cinemark USA, Inc.                                         | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29943.22     | 0.34%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                         | Voyager Parent LLC                                         | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100518.95    | 1.13%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                    | Quikrete Holdings, Inc.                                    | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230922.66    | 2.59%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                           | Sealed Air Corp.                                           | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22681.97     | 0.25%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                           | NRG Energy, Inc.                                           | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28314.00     | 0.32%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                                    | Genesee & Wyoming, Inc.                                    | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42501.97     | 0.48%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                    | Molina Healthcare, Inc.                                    | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39292.35     | 0.44%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                              | Surgery Center Holdings, Inc.                              | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50417.14     | 0.57%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| JELD-WEN, Inc.                                             | JELD-WEN, Inc.                                             | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     22000 | PA      | $16524.73     | 0.19%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                                | Midcontinent Communications                                | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |     39000 | PA      | $41151.10     | 0.46%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                                | QXO Building Products, Inc.                                | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133921.29    | 1.50%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC                                   | Blue Racer Midstream LLC                                   | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $29526.28     | 0.33%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                   | NGL Energy Operating LLC                                   | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |     72000 | PA      | $70446.84     | 0.79%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Service Corp. International                                | Service Corp. International                                | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42094.43     | 0.47%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                     | LifePoint Health, Inc.                                     | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     34000 | PA      | $36191.52     | 0.41%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                       | Howard Midstream Energy Partners LLC                       | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36193.64     | 0.41%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Phinia, Inc.                                               | Phinia, Inc.                                               | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26478.22     | 0.30%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP                                       | Archrock Partners LP                                       | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $42631.35     | 0.48%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                 | Cloud Software Group, Inc.                                 | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    104000 | PA      | $110764.66    | 1.24%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Sally Holdings LLC                                         | Sally Holdings LLC                                         | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35940.16     | 0.40%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                      | AssuredPartners, Inc.                                      | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21360.58     | 0.24%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Patrick Industries, Inc.                                   | Patrick Industries, Inc.                                   | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31005.39     | 0.35%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                               | MPT Operating Partnership LP                               | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88421.20     | 0.99%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                      | OneMain Finance Corp.                                      | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20621.61     | 0.23%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                                      | Commercial Metals Co.                                      | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18512.46     | 0.21%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                        | Lightning Power LLC                                        | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |     88000 | PA      | $92069.72     | 1.03%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                                 | Avis Budget Car Rental LLC                                 | CUSIP: 053773BK2<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36099.40     | 0.41%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45734.72     | 0.51%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                        | Hilton Grand Vacations Borrower LLC                        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55665.36     | 0.62%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                               | Antero Midstream Partners LP                               | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $37991.46     | 0.43%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                              | Wilsonart LLC                                              | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29426.09     | 0.33%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| Builders FirstSource, Inc.                                 | Builders FirstSource, Inc.                                 | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45001.55     | 0.50%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                           | CCO Holdings LLC                                           | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $61870.43     | 0.69%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Scotts Miracle-Gro Co. (The)                               | Scotts Miracle-Gro Co. (The)                               | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20891.24     | 0.23%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fortescue Treasury Pty. Ltd.                               | Fortescue Treasury Pty. Ltd.                               | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     49000 | PA      | $49992.13     | 0.56%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management Services, Inc.        | Iron Mountain Information Management Services, Inc.        | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $42961.08     | 0.48%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                                          | Yum! Brands, Inc.                                          | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     56000 | PA      | $53603.03     | 0.60%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp.                                   | Zebra Technologies Corp.                                   | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28681.22     | 0.32%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Terex Corp.                                                | Terex Corp.                                                | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46067.69     | 0.52%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                             | Opal Bidco SAS                                             | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |     60000 | PA      | $60670.51     | 0.68%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                | Caesars Entertainment, Inc.                                | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84584.88     | 0.95%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA, Inc.                                                | IQVIA, Inc.                                                | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87164.60     | 0.98%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                            | LGI Homes, Inc.                                            | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24040.92     | 0.27%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Vital Energy, Inc.                                         | Vital Energy, Inc.                                         | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     63000 | PA      | $55326.21     | 0.62%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                     | Compass Group Diversified Holdings LLC                     | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17569.79     | 0.20%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                 | Macy's Retail Holdings LLC                                 | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $24908.44     | 0.28%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Masterbrand, Inc.                                          | Masterbrand, Inc.                                          | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43753.92     | 0.49%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                        | Hilton Domestic Operating Co., Inc.                        | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     82000 | PA      | $73911.01     | 0.83%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                         | Wand NewCo 3, Inc.                                         | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     73000 | PA      | $76718.87     | 0.86%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                      | Long Ridge Energy LLC                                      | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38392.24     | 0.43%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Methanex US Operations, Inc.                               | Methanex US Operations, Inc.                               | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $36671.75     | 0.41%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                        | Hilton Domestic Operating Co., Inc.                        | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23453.43     | 0.26%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                        | Baytex Energy Corp.                                        | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $34796.85     | 0.39%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Warnermedia Holdings, Inc.                                 | Warnermedia Holdings, Inc.                                 | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63148.84     | 0.71%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                  | Stonepeak Nile Parent LLC                                  | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31499.18     | 0.35%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                            | Northriver Midstream Finance LP                            | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $36730.29     | 0.41%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings, Inc.                          | Kronos Acquisition Holdings, Inc.                          | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $18815.50     | 0.21%             | 2032-06-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| US Foods, Inc.                                             | US Foods, Inc.                                             | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31257.72     | 0.35%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions, Inc.                          | Standard Building Solutions, Inc.                          | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61274.96     | 0.69%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Resideo Funding, Inc.                                      | Resideo Funding, Inc.                                      | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35513.39     | 0.40%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                | Ardonagh Group Finance Ltd.                                | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $105213.44    | 1.18%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                     | Fiesta Purchaser, Inc.                                     | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $28601.67     | 0.32%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Owens-Brockway Glass Container, Inc.                       | Owens-Brockway Glass Container, Inc.                       | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19141.49     | 0.21%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| ADT Security Corp. (The)                                   | ADT Security Corp. (The)                                   | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     44000 | PA      | $41904.77     | 0.47%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Seagate Data Storage Technology Pte. Ltd.                  | Seagate Data Storage Technology Pte. Ltd.                  | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     46000 | PA      | $51708.19     | 0.58%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Stonex Escrow Issuer LLC                                   | Stonex Escrow Issuer LLC                                   | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15283.58     | 0.17%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.                         | United Rentals North America, Inc.                         | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     44000 | PA      | $40041.57     | 0.45%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arcosa, Inc.                                               | Arcosa, Inc.                                               | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36190.81     | 0.41%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                   | Celanese US Holdings LLC                                   | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64186.08     | 0.72%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                               | Acrisure LLC                                               | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15188.10     | 0.17%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                     | Harvest Midstream I LP                                     | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30162.51     | 0.34%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                             | Parkland Corp.                                             | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     29000 | PA      | $29585.14     | 0.33%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMC Networks, Inc.                                         | AMC Networks, Inc.                                         | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25432.19     | 0.29%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Matador Resources Co.                                      | Matador Resources Co.                                      | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49080.73     | 0.55%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance plc                                    | Howden UK Refinance plc                                    | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $36447.55     | 0.41%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                           | CCO Holdings LLC                                           | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $145191.02    | 1.63%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC                        | Ascent Resources Utica Holdings LLC                        | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38663.62     | 0.43%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                 | Garda World Security Corp.                                 | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     34000 | PA      | $35058.23     | 0.39%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                            | Whirlpool Corp.                                            | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13736.31     | 0.15%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada, Inc.                                 | Champion Iron Canada, Inc.                                 | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15336.70     | 0.17%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                        | Shift4 Payments LLC                                        | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92933.02     | 1.04%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                             | Uniti Group LP                                             | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25352.06     | 0.28%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp.                                        | CNX Resources Corp.                                        | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37079.47     | 0.42%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                            | Goat Holdco LLC                                            | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45540.72     | 0.51%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                              | Asbury Automotive Group, Inc.                              | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34078.28     | 0.38%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                            | Permian Resources Operating LLC                            | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     64000 | PA      | $66127.24     | 0.74%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd.                                      | California Buyer Ltd.                                      | CUSIP: 13005HAA8<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $45418.03     | 0.51%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith, Inc.                                     | Dotdash Meredith, Inc.                                     | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24360.62     | 0.27%             | 2032-06-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                             | Carnival Corp.                                             | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     75000 | PA      | $75478.98     | 0.85%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                            | Concentra Health Services, Inc.                            | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |     38000 | PA      | $39053.58     | 0.44%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EZCORP, Inc.                                               | EZCORP, Inc.                                               | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16667.21     | 0.19%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                               | Performance Food Group, Inc.                               | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55902.24     | 0.63%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                 | Amneal Pharmaceuticals LLC                                 | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5074.73      | 0.06%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions, Inc.                      | Global Infrastructure Solutions, Inc.                      | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18508.87     | 0.21%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                          | PennyMac Financial Services, Inc.                          | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50958.15     | 0.57%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                | Crescent Energy Finance LLC                                | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60606.09     | 0.68%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                      | Clydesdale Acquisition Holdings, Inc.                      | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83948.46     | 0.94%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                   | Lumen Technologies, Inc.                                   | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27427.00     | 0.31%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                                 | Vmed O2 UK Financing I plc                                 | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $52123.76     | 0.58%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                  | USI, Inc.                                                  | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |     36000 | PA      | $38020.48     | 0.43%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                          | Alliant Holdings Intermediate LLC                          | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $43183.58     | 0.48%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp.                                             | TopBuild Corp.                                             | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28570.90     | 0.32%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                            | FirstCash, Inc.                                            | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28740.47     | 0.32%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                                   | Cougar JV Subsidiary LLC                                   | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42285.07     | 0.47%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd.                                  | Global Auto Holdings Ltd.                                  | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     35000 | PA      | $30925.74     | 0.35%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DaVita, Inc.                                               | DaVita, Inc.                                               | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63793.56     | 0.72%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                    | Level 3 Financing, Inc.                                    | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22170.65     | 0.25%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                              | Perrigo Finance Unlimited Co.                              | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     45000 | PA      | $45292.18     | 0.51%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.                         | Nationstar Mortgage Holdings, Inc.                         | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $61616.39     | 0.69%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                          | Jane Street Group                                          | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92323.02     | 1.04%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Global Partners LP                                         | Global Partners LP                                         | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $28291.83     | 0.32%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                             | ZF North America Capital, Inc.                             | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41996.44     | 0.47%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                              | SM Energy Co.                                              | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48510.18     | 0.54%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco, Inc.                      | Miter Brands Acquisition Holdco, Inc.                      | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $44892.91     | 0.50%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                                         | Iliad Holding SASU                                         | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     53000 | PA      | $54456.10     | 0.61%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings, Inc.                              | Garrett Motion Holdings, Inc.                              | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $50932.36     | 0.57%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Dana, Inc.                                                 | Dana, Inc.                                                 | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8770.00      | 0.10%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                   | Service Properties Trust                                   | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32398.27     | 0.36%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| EquipmentShare.com, Inc.                                   | EquipmentShare.com, Inc.                                   | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     36000 | PA      | $38308.02     | 0.43%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                                 | Builders FirstSource, Inc.                                 | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64683.98     | 0.73%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group LLC                            | Cogent Communications Group LLC                            | CUSIP: 19240WAB5<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34299.54     | 0.38%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Turning Point Brands, Inc.                                 | Turning Point Brands, Inc.                                 | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16744.49     | 0.19%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Motion Finco SARL                                          | Motion Finco SARL                                          | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     25000 | PA      | $22149.33     | 0.25%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                    | SS&C Technologies, Inc.                                    | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45285.89     | 0.51%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                         | Vail Resorts, Inc.                                         | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31866.49     | 0.36%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                        | BlackRock Cash Funds: Treasury, SL Agency Shares           | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |     36446 | NS      | $36445.96     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL Corp. Ltd.                                             | NCL Corp. Ltd.                                             | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    102000 | PA      | $104770.92    | 1.18%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                    | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15414.58     | 0.17%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                                     | Cleveland-Cliffs, Inc.                                     | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78025.32     | 0.88%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Caesars Entertainment, Inc.                                | Caesars Entertainment, Inc.                                | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     68000 | PA      | $65658.96     | 0.74%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc.    | Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc.    | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14440.98     | 0.16%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                                   | Advance Auto Parts, Inc.                                   | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17079.41     | 0.19%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Alpha Generation LLC                                       | Alpha Generation LLC                                       | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61436.87     | 0.69%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vallourec SACA                                             | Vallourec SACA                                             | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $52910.91     | 0.59%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                              | Clearway Energy Operating LLC                              | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19545.87     | 0.22%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                           | Bombardier, Inc.                                           | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $46571.34     | 0.52%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Ryan Specialty LLC                                         | Ryan Specialty LLC                                         | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     64000 | PA      | $64181.17     | 0.72%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                            | 1261229 BC Ltd.                                            | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    240000 | PA      | $244294.97    | 2.74%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                 | Melco Resorts Finance Ltd.                                 | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     40000 | PA      | $41111.91     | 0.46%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Century Aluminum Co.                                       | Century Aluminum Co.                                       | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15149.29     | 0.17%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                                          | Yum! Brands, Inc.                                          | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48748.42     | 0.55%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                                       | Select Medical Corp.                                       | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34975.17     | 0.39%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Amentum Holdings, Inc.                                     | Amentum Holdings, Inc.                                     | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     61000 | PA      | $63109.75     | 0.71%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                      | OneMain Finance Corp.                                      | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39557.99     | 0.44%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                        | Graphic Packaging International LLC                        | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28345.08     | 0.32%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                        | Newell Brands, Inc.                                        | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29657.23     | 0.33%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                 | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38289.62     | 0.43%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                    | VZ Secured Financing BV                                    | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     85000 | PA      | $74821.86     | 0.84%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brink's Co. (The)                                          | Brink's Co. (The)                                          | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22669.30     | 0.25%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Watco Cos. LLC                                             | Watco Cos. LLC                                             | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41473.44     | 0.47%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp.                                           | Murphy Oil Corp.                                           | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35465.28     | 0.40%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Vistra Operations Co. LLC                                  | Vistra Operations Co. LLC                                  | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57153.67     | 0.64%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                        | Station Casinos LLC                                        | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29583.94     | 0.33%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                            | TransDigm, Inc.                                            | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    126000 | PA      | $129606.60    | 1.45%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                     | HUB International Ltd.                                     | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    107000 | PA      | $111440.22    | 1.25%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Navient Corp.                                              | Navient Corp.                                              | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31249.73     | 0.35%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                     | LifePoint Health, Inc.                                     | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51917.56     | 0.58%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| Efesto Bidc SpA                                            | Efesto Bidco SpA, Series XR                                | CUSIP: 28201XAB1<br>LEI: 815600D1A091DE3F5933 | Long             | DBT              | CORP              | IT        |     52000 | PA      | $53231.83     | 0.60%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                  | Sunoco LP                                                  | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40889.90     | 0.46%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                 | Garda World Security Corp.                                 | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     57000 | PA      | $58726.62     | 0.66%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer