# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157735
**Filing Date:** 2025-6
**Character Count:** 106214
**Document Hash:** 03d376179f41466de3aaed1e9f263085
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157735.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157735

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251076764

**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 2030 Term High Yield and Income ETF (Series ID: S000080642)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000243158 | iShares iBonds 2030 Term High Yield and Income ETF | IBHJ            |

## 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 2030 Term High Yield and Income ETF

- **b. EDGAR series identifier (if any):** S000080642

- **c. LEI of Series:** 529900SHKXPILHSDZS80

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $67316589.38

**Total Liabilities:** $11731591.06

**Net Assets:** $55584998.32

**Cash Not Reported:** $0.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.06000000 | **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:** 18.83000000 | **1-Year:** 873.94000000 | **5-Year:** 17717.99000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243158 | 0.49%                | -1.09%               | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2928.50                | $-38906.23                                 |
| Month 2  | $-51573.38               | $-847657.76                                |
| Month 3  | $-17777.76               | $-235321.49                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nordstrom, Inc.                                        | Nordstrom, Inc.                                        | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    147000 | PA      | $130345.16    | 0.23%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                    | Owens & Minor, Inc.                                    | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    167000 | PA      | $142214.07    | 0.26%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Diebold Nixdorf, Inc.                                  | Diebold Nixdorf, Inc.                                  | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    276000 | PA      | $287558.72    | 0.52%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc.                  | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    322000 | PA      | $331730.17    | 0.60%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ciena Corp.                                            | Ciena Corp.                                            | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    124000 | PA      | $115107.45    | 0.21%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                | Sensata Technologies BV                                | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $145995.64    | 0.26%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp.                                | Credit Acceptance Corp.                                | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $157536.08    | 0.28%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                            | Resorts World Las Vegas LLC                            | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $122529.63    | 0.22%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                              | Standard Industries, Inc.                              | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    463000 | PA      | $431368.77    | 0.78%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                                | Williams Scotsman, Inc.                                | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152936.88    | 0.28%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PRA Group, Inc.                                        | PRA Group, Inc.                                        | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    167000 | PA      | $172108.27    | 0.31%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                        | Sinclair Television Group, Inc.                        | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    147000 | PA      | $105036.27    | 0.19%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SNF Group SACA                                         | SNF Group SACA                                         | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    110000 | PA      | $99389.48     | 0.18%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.                     | United Rentals North America, Inc.                     | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    218000 | PA      | $215346.77    | 0.39%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Advance Auto Parts, Inc.                               | Advance Auto Parts, Inc.                               | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    149000 | PA      | $134035.67    | 0.24%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Frontier Communications Holdings LLC                   | Frontier Communications Holdings LLC                   | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $364226.60    | 0.66%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Molina Healthcare, Inc.                                | Molina Healthcare, Inc.                                | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    198000 | PA      | $178430.51    | 0.32%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                | Talen Energy Supply LLC                                | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    352000 | PA      | $375576.01    | 0.68%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Hudson Pacific Properties LP                           | Hudson Pacific Properties LP                           | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    122000 | PA      | $80786.27     | 0.15%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Star Leasing Co. LLC                                   | Star Leasing Co. LLC                                   | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    215000 | PA      | $192798.71    | 0.35%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Ziff Davis, Inc.                                       | Ziff Davis, Inc.                                       | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    143000 | PA      | $126703.45    | 0.23%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                               | Group 1 Automotive, Inc.                               | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    156000 | PA      | $157908.26    | 0.28%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                             | Builders FirstSource, Inc.                             | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    169000 | PA      | $162297.08    | 0.29%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                 | Arsenal AIC Parent LLC                                 | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    213000 | PA      | $220356.96    | 0.40%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Parkland Corp.                                         | Parkland Corp.                                         | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    238000 | PA      | $223629.80    | 0.40%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                               | Central Garden & Pet Co.                               | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    153000 | PA      | $140266.36    | 0.25%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| RRD Intermediate Holdings, Inc.                        | RRD Intermediate Holdings, Inc.                        | CUSIP: 780934AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $99293.58     | 0.18%             | 2030-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                            | Match Group Holdings II LLC                            | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    152000 | PA      | $137430.05    | 0.25%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SLM Corp.                                              | SLM Corp.                                              | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154527.38    | 0.28%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Asbury Automotive Group, Inc.                          | Asbury Automotive Group, Inc.                          | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    130000 | PA      | $121539.20    | 0.22%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kimmeridge Texas Gas LLC                               | Kimmeridge Texas Gas LLC                               | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    160000 | PA      | $153630.50    | 0.28%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                      | PennyMac Financial Services, Inc.                      | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203854.22    | 0.37%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                | Level 3 Financing, Inc.                                | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    207000 | PA      | $172371.31    | 0.31%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mobius Merger Sub, Inc.                                | Mobius Merger Sub, Inc.                                | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $134642.53    | 0.24%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                            | TransMontaigne Partners LLC                            | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $161013.46    | 0.29%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JW Aluminum Continuous Cast Co.                        | JW Aluminum Continuous Cast Co.                        | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98250.26     | 0.18%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                    | Hilton Domestic Operating Co., Inc.                    | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    295000 | PA      | $289260.15    | 0.52%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                            | goeasy Ltd., Series 144*                               | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    122000 | PA      | $119013.98    | 0.21%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                     | Ryan Specialty LLC                                     | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113949.28    | 0.21%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VF Corp.                                               | VF Corp.                                               | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    233000 | PA      | $191621.68    | 0.34%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Nabors Industries, Inc.                                | Nabors Industries, Inc.                                | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    189000 | PA      | $171501.44    | 0.31%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| CCO Holdings LLC                                       | CCO Holdings LLC                                       | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    915000 | PA      | $864638.83    | 1.56%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.                      | Taylor Morrison Communities, Inc.                      | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    156000 | PA      | $151167.69    | 0.27%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Owens & Minor, Inc.                                    | Owens & Minor, Inc.                                    | CUSIP: 690732AH5<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123706.36    | 0.22%             | 2030-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| Nufarm Australia Ltd.                                  | Nufarm Australia Ltd.                                  | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    107000 | PA      | $98961.35     | 0.18%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Perrigo Finance Unlimited Co.                          | Perrigo Finance Unlimited Co.                          | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    227000 | PA      | $215912.80    | 0.39%             | 2030-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC                      | Greystar Real Estate Partners LLC                      | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131447.91    | 0.24%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                    | Newell Brands, Inc.                                    | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    230000 | PA      | $209498.32    | 0.38%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Service Corp. International                            | Service Corp. International                            | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    253000 | PA      | $227017.98    | 0.41%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty. Ltd.                    | FMG Resources August 2006 Pty. Ltd.                    | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    203000 | PA      | $200690.59    | 0.36%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                               | Celanese US Holdings LLC                               | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97637.84     | 0.18%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                     | Burford Capital Global Finance LLC                     | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109825.62    | 0.20%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  11493061 | NS      | $11497658.19  | 20.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global LNG, Inc.                               | Venture Global LNG, Inc.                               | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    435000 | PA      | $409868.63    | 0.74%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                 | LifePoint Health, Inc.                                 | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    238000 | PA      | $252956.06    | 0.46%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                      | GGAM Finance Ltd.                                      | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    118000 | PA      | $117200.31    | 0.21%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                          | Embecta Corp.                                          | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    152000 | PA      | $136804.95    | 0.25%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| McAfee Corp.                                           | McAfee Corp.                                           | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    584000 | PA      | $504650.06    | 0.91%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                             | Carpenter Technology Corp.                             | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97807.86     | 0.18%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| M/I Homes, Inc.                                        | M/I Homes, Inc.                                        | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     89000 | PA      | $80782.01     | 0.15%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                               | Ziggo BV                                               | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    290000 | PA      | $266355.25    | 0.48%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                         | Jefferson Capital Holdings LLC                         | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70465.94     | 0.13%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC                                    | PBF Holding Co. LLC                                    | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $198875.04    | 0.36%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                               | Open Text Holdings, Inc.                               | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    271000 | PA      | $250670.94    | 0.45%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp.                                    | Mattamy Group Corp.                                    | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    186000 | PA      | $170432.84    | 0.31%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                                 | Cleveland-Cliffs, Inc.                                 | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    218000 | PA      | $209996.08    | 0.38%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                                 | Encompass Health Corp.                                 | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    238000 | PA      | $231524.48    | 0.42%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                | Bath & Body Works, Inc.                                | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    259000 | PA      | $263710.04    | 0.47%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Community Health Systems, Inc.                         | Community Health Systems, Inc.                         | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    445000 | PA      | $379807.39    | 0.68%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                                  | BellRing Brands, Inc.                                  | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    249000 | PA      | $258232.93    | 0.46%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                         | Entegris, Inc.                                         | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    265000 | PA      | $263821.93    | 0.47%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy LP                                   | Excelerate Energy LP                                   | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116732.18    | 0.21%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                                  | Range Resources Corp.                                  | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    156000 | PA      | $147503.17    | 0.27%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Taseko Mines Ltd.                                      | Taseko Mines Ltd.                                      | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    154000 | PA      | $155478.12    | 0.28%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.           | Jones Deslauriers Insurance Management, Inc.           | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $226949.87    | 0.41%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                         | US Foods, Inc.                                         | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142904.31    | 0.26%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Viridien                                               | Viridien                                               | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $47173.06     | 0.08%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                                  | Albertsons Cos., Inc.                                  | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    302000 | PA      | $291718.65    | 0.52%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brinker International, Inc.                            | Brinker International, Inc.                            | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    107000 | PA      | $112505.98    | 0.20%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OI European Group BV                                   | OI European Group BV                                   | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    123000 | PA      | $113861.55    | 0.20%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Novelis Corp.                                          | Novelis Corp.                                          | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228281.30    | 0.41%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.                   | Clear Channel Outdoor Holdings, Inc.                   | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    268000 | PA      | $268269.97    | 0.48%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Scientific Games Holdings LP                           | Scientific Games Holdings LP                           | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |    239000 | PA      | $228000.23    | 0.41%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.                         | Community Health Systems, Inc.                         | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    370000 | PA      | $250544.26    | 0.45%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group, Inc.                          | Pediatrix Medical Group, Inc.                          | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $117648.93    | 0.21%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                    | NuStar Logistics LP                                    | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    181000 | PA      | $183787.88    | 0.33%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                             | PG&E Corp.                                             | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    295000 | PA      | $284258.77    | 0.51%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                    | Kinetik Holdings LP                                    | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    295000 | PA      | $288358.50    | 0.52%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                             | Lamb Weston Holdings, Inc.                             | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    293000 | PA      | $275025.58    | 0.49%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                       | Bombardier, Inc.                                       | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    221000 | PA      | $237000.24    | 0.43%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                          | Novelis Corp.                                          | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    463000 | PA      | $429990.77    | 0.77%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                               | Service Properties Trust                               | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    122000 | PA      | $91023.82     | 0.16%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UWM Holdings LLC                                       | UWM Holdings LLC                                       | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $237810.12    | 0.43%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                             | Ball Corp.                                             | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    377000 | PA      | $333671.36    | 0.60%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                              | EQT Corp.                                              | CUSIP: 26884LBA6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    142000 | PA      | $152656.92    | 0.27%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.                     | Nationstar Mortgage Holdings, Inc.                     | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $193041.62    | 0.35%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                        | Advanced Drainage Systems, Inc.                        | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    156000 | PA      | $158396.22    | 0.28%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                           | Intelsat Jackson Holdings SA                           | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |    896000 | PA      | $883972.30    | 1.59%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Kennedy-Wilson, Inc.                                   | Kennedy-Wilson, Inc.                                   | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    179000 | PA      | $157066.75    | 0.28%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                             | Avis Budget Car Rental LLC                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $202523.30    | 0.36%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| United Rentals North America, Inc.                     | United Rentals North America, Inc.                     | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    226000 | PA      | $210527.08    | 0.38%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                     | Crown Americas LLC                                     | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    157000 | PA      | $156808.86    | 0.28%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Valaris Ltd.                                           | Valaris Ltd.                                           | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    319000 | PA      | $298607.58    | 0.54%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                       | Virgin Media Secured Finance plc                       | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    274000 | PA      | $245572.50    | 0.44%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP                                      | Genesis Energy LP                                      | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158211.51    | 0.28%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                                   | Icahn Enterprises LP                                   | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217000 | PA      | $203697.47    | 0.37%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Boise Cascade Co.                                      | Boise Cascade Co.                                      | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    122000 | PA      | $115862.54    | 0.21%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                                 | Tenet Healthcare Corp.                                 | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    421000 | PA      | $399191.31    | 0.72%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                                  | DirecTV Financing LLC                                  | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    226000 | PA      | $215572.72    | 0.39%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| TGS ASA                                                | TGS ASA                                                | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    160000 | PA      | $157639.82    | 0.28%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                          | Midcap Financial Issuer Trust                          | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $112150.76    | 0.20%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FORESEA Holding SA                                     | FORESEA Holding SA                                     | CUSIP: 262051AA3<br>LEI: 254900BAD50AKYGIMV79 | Long             | DBT              | CORP              | LU        |     89000 | PA      | $84591.13     | 0.15%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                  | Nissan Motor Co. Ltd.                                  | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    730000 | PA      | $674407.59    | 1.21%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: —       |
| RingCentral, Inc.                                      | RingCentral, Inc.                                      | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    117000 | PA      | $123140.20    | 0.22%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Univision Communications, Inc.                         | Univision Communications, Inc.                         | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    279000 | PA      | $254338.80    | 0.46%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                    | Sirius XM Radio LLC                                    | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    435000 | PA      | $389131.61    | 0.70%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vital Energy, Inc.                                     | Vital Energy, Inc.                                     | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     91000 | PA      | $76423.21     | 0.14%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Avient Corp.                                           | Avient Corp.                                           | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    215000 | PA      | $218610.68    | 0.39%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CNX Midstream Partners LP                              | CNX Midstream Partners LP                              | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124000 | PA      | $114257.66    | 0.21%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                         | Anywhere Real Estate Group LLC                         | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $101648.32    | 0.18%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Ziggo Bond Co. BV                                      | Ziggo Bond Co. BV                                      | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    155000 | PA      | $137151.47    | 0.25%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                    | Buckeye Partners LP                                    | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157552.54    | 0.28%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                               | Bausch Health Cos., Inc.                               | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $77567.38     | 0.14%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                                  | Axon Enterprise, Inc.                                  | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50998.57     | 0.09%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                   | IHO Verwaltungs GmbH                                   | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $145567.23    | 0.26%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                                 | Freedom Mortgage Corp.                                 | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    152000 | PA      | $167253.32    | 0.30%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Xerox Corp.                                            | Xerox Corp.                                            | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45811.36     | 0.08%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| Olin Corp.                                             | Olin Corp.                                             | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140911.78    | 0.25%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Radiology Partners, Inc.                               | Radiology Partners, Inc.                               | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    216656 | PA      | $202132.18    | 0.36%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                           | Hess Midstream Operations LP                           | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $116236.64    | 0.21%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                            | Wayfair LLC                                            | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45801.41     | 0.08%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC                                    | PBF Holding Co. LLC                                    | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $128862.74    | 0.23%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                 | LifePoint Health, Inc.                                 | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    319000 | PA      | $349365.26    | 0.63%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                             | Sensata Technologies, Inc.                             | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    136000 | PA      | $125629.26    | 0.23%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                          | Navient Corp.                                          | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    158000 | PA      | $167968.17    | 0.30%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                     | MIWD Holdco II LLC                                     | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $136907.86    | 0.25%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Darling Ingredients, Inc.                              | Darling Ingredients, Inc.                              | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    298000 | PA      | $297181.26    | 0.53%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| SPX FLOW, Inc.                                         | SPX FLOW, Inc.                                         | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    156000 | PA      | $157621.54    | 0.28%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Mohegan Tribal Gaming Authority                        | Mohegan Tribal Gaming Authority                        | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $145133.30    | 0.26%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                         | ZF North America Capital, Inc.                         | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    180000 | PA      | $166063.46    | 0.30%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Brightline East LLC                                    | Brightline East LLC                                    | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $274402.13    | 0.49%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                             | Macy's Retail Holdings LLC                             | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $121365.11    | 0.22%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                    | Post Holdings, Inc.                                    | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    417000 | PA      | $393841.92    | 0.71%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                            | Carvana Co.                                            | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    487000 | PA      | $515971.69    | 0.93%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                      | Clarios Global LP                                      | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    208000 | PA      | $211707.65    | 0.38%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC | Fortress Transportation & Infrastructure Investors LLC | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    151000 | PA      | $157592.62    | 0.28%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower, Inc.                                | Capstone Borrower, Inc.                                | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    152000 | PA      | $155327.76    | 0.28%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                 | XHR LP                                                 | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123285.51    | 0.22%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy, Inc.                                 | Vermilion Energy, Inc.                                 | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |    124000 | PA      | $108935.58    | 0.20%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                                      | Star Parent, Inc.                                      | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    290000 | PA      | $293397.49    | 0.53%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| TrueNoord Capital DAC                                  | TrueNoord Capital DAC                                  | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    130000 | PA      | $132764.56    | 0.24%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Weatherford International Ltd.                         | Weatherford International Ltd.                         | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    464000 | PA      | $459842.69    | 0.83%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                          | Staples, Inc.                                          | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    247000 | PA      | $143097.39    | 0.26%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                          | Starwood Property Trust, Inc.                          | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95826.32     | 0.17%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                 | Mineral Resources Ltd.                                 | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    192000 | PA      | $174702.56    | 0.31%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Outfront Media Capital LLC                             | Outfront Media Capital LLC                             | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    152000 | PA      | $140788.95    | 0.25%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Brand Industrial Services, Inc.                        | Brand Industrial Services, Inc.                        | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    386000 | PA      | $367108.73    | 0.66%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                               | Windsor Holdings III LLC                               | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    243000 | PA      | $255686.63    | 0.46%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Alumina Pty. Ltd.                                      | Alumina Pty. Ltd.                                      | CUSIP: 02220AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    100000 | PA      | $98781.52     | 0.18%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                  | Reworld Holding Corp.                                  | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    119000 | PA      | $109665.33    | 0.20%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                         | Walgreens Boots Alliance, Inc.                         | CUSIP: 931427AS7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    154000 | PA      | $144916.42    | 0.26%             | 2030-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                          | Starwood Property Trust, Inc.                          | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    124000 | PA      | $122905.82    | 0.22%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Amsted Industries, Inc.                                | Amsted Industries, Inc.                                | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    127000 | PA      | $119954.83    | 0.22%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                      | EMRLD Borrower LP                                      | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    812000 | PA      | $824272.99    | 1.48%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IQVIA, Inc.                                            | IQVIA, Inc.                                            | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157503.90    | 0.28%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                       | CCO Holdings LLC                                       | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    819000 | PA      | $760805.55    | 1.37%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Yum! Brands, Inc.                                      | Yum! Brands, Inc.                                      | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    236000 | PA      | $229231.80    | 0.41%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Gray Media, Inc.                                       | Gray Media, Inc.                                       | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $29981.80     | 0.05%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                                  | Commercial Metals Co.                                  | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     86000 | PA      | $80932.45     | 0.15%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                         | VT Topco, Inc.                                         | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    149000 | PA      | $155917.62    | 0.28%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC                                   | Ashton Woods USA LLC                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124000 | PA      | $113818.80    | 0.20%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                         | Anywhere Real Estate Group LLC                         | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    192800 | PA      | $170995.60    | 0.31%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Azorra Finance Ltd.                                    | Azorra Finance Ltd.                                    | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    165000 | PA      | $163983.19    | 0.30%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Constellation Insurance, Inc.                          | Constellation Insurance, Inc.                          | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |    135000 | PA      | $130918.44    | 0.24%             | 2030-01-24      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                | Level 3 Financing, Inc.                                | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    273000 | PA      | $295787.30    | 0.53%             | 2030-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                            | goeasy Ltd.                                            | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $122844.40    | 0.22%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                 | HUB International Ltd.                                 | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    979000 | PA      | $1015380.10   | 1.83%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                   | Noble Finance II LLC                                   | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    406000 | PA      | $386416.52    | 0.70%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Aris Water Holdings LLC                                | Aris Water Holdings LLC                                | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129105.82    | 0.23%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                      | Venture Global Calcasieu Pass LLC                      | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    290000 | PA      | $290640.06    | 0.52%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                                  | Seadrill Finance Ltd.                                  | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    182000 | PA      | $171447.32    | 0.31%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                              | Sunoco LP                                              | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    238000 | PA      | $224005.41    | 0.40%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATI, Inc.                                              | ATI, Inc.                                              | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    129000 | PA      | $134251.74    | 0.24%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                         | EchoStar Corp.                                         | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    664000 | PA      | $617648.84    | 1.11%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc.                  | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    151000 | PA      | $154247.80    | 0.28%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                    | Hilcorp Energy I LP                                    | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    154000 | PA      | $140729.30    | 0.25%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                          | TerraForm Power Operating LLC                          | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    214000 | PA      | $201376.63    | 0.36%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                         | NCL Corp. Ltd.                                         | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     96000 | PA      | $93553.00     | 0.17%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Transocean, Inc.                                       | Transocean, Inc.                                       | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    276800 | PA      | $270119.31    | 0.49%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                         | Uniti Group LP                                         | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $191870.54    | 0.35%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Lumen Technologies, Inc.                               | Lumen Technologies, Inc.                               | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     99771 | PA      | $93385.14     | 0.17%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| ZipRecruiter, Inc.                                     | ZipRecruiter, Inc.                                     | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    170000 | PA      | $142422.71    | 0.26%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 plc                                    | Avianca Midco 2 plc                                    | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     45000 | PA      | $39418.11     | 0.07%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                    | Graphic Packaging International LLC                    | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    119000 | PA      | $109634.69    | 0.20%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                  | OneMain Finance Corp.                                  | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    253000 | PA      | $224113.78    | 0.40%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance plc                               | Virgin Media Finance plc                               | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    277000 | PA      | $242671.51    | 0.44%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                             | VistaJet Malta Finance plc                             | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | US        |    290000 | PA      | $250167.30    | 0.45%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ContourGlobal Power Holdings SA                        | ContourGlobal Power Holdings SA                        | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    155000 | PA      | $156898.81    | 0.28%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Treasury, SL Agency Shares       | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    522629 | NS      | $522629.21    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                                   | Travel + Leisure Co.                                   | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    102000 | PA      | $94924.39     | 0.17%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rfna LP                                                | Rfna LP                                                | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147407.93    | 0.27%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DaVita, Inc.                                           | DaVita, Inc.                                           | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    800000 | PA      | $744009.54    | 1.34%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                  | Ontario Gaming GTA LP                                  | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |    122000 | PA      | $117508.11    | 0.21%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                             | iHeartCommunications, Inc.                             | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $144240.98    | 0.26%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                        | Cable One, Inc.                                        | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162746.72    | 0.29%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                    | Iron Mountain, Inc.                                    | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    377000 | PA      | $366301.22    | 0.66%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                               | Comstock Resources, Inc.                               | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    280000 | PA      | $253716.35    | 0.46%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                         | 1011778 BC ULC                                         | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    848000 | PA      | $771985.64    | 1.39%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                 | Tenet Healthcare Corp.                                 | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    578000 | PA      | $580614.10    | 1.04%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Fortrea Holdings, Inc.                                 | Fortrea Holdings, Inc.                                 | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    173000 | PA      | $150337.03    | 0.27%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Jones Deslauriers Insurance Management, Inc.           | Jones Deslauriers Insurance Management, Inc.           | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    152000 | PA      | $163615.31    | 0.29%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Carnival Corp.                                         | Carnival Corp.                                         | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    290000 | PA      | $288344.57    | 0.52%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                        | AdaptHealth LLC                                        | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $160377.21    | 0.29%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Oscar AcquisitionCo LLC                                | Oscar AcquisitionCo LLC                                | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $161109.94    | 0.29%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| FirstCash, Inc.                                        | FirstCash, Inc.                                        | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    168000 | PA      | $165078.88    | 0.30%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                               | Spirit AeroSystems, Inc.                               | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    363000 | PA      | $402309.09    | 0.72%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OT Midco, Inc.                                         | OT Midco, Inc.                                         | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $151036.58    | 0.27%             | 2030-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                        | Rand Parent LLC                                        | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    264000 | PA      | $245610.53    | 0.44%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                             | Fertitta Entertainment LLC                             | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $317084.87    | 0.57%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                           | Rockies Express Pipeline LLC                           | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    107000 | PA      | $100241.19    | 0.18%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KB Home                                                | KB Home                                                | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    107000 | PA      | $109381.10    | 0.20%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                     | Aretec Group, Inc.                                     | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    214000 | PA      | $230668.00    | 0.41%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                             | Encore Capital Group, Inc.                             | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    159000 | PA      | $164966.24    | 0.30%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                         | ZF North America Capital, Inc.                         | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    235000 | PA      | $214420.08    | 0.39%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                  | Hightower Holding LLC                                  | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132970.09    | 0.24%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                           | Acrisure LLC                                           | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319000 | PA      | $325735.00    | 0.59%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies, Inc.                            | Vibrantz Technologies, Inc.                            | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    219000 | PA      | $167403.07    | 0.30%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| AthenaHealth Group, Inc.                               | AthenaHealth Group, Inc.                               | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    682000 | PA      | $652208.91    | 1.17%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Lamar Media Corp.                                      | Lamar Media Corp.                                      | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    169000 | PA      | $157970.11    | 0.28%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                  | OneMain Finance Corp.                                  | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    211000 | PA      | $218212.21    | 0.39%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                | Level 3 Financing, Inc.                                | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    140000 | PA      | $110561.81    | 0.20%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dana, Inc.                                             | Dana, Inc.                                             | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    124000 | PA      | $114253.41    | 0.21%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                        | TransDigm, Inc.                                        | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    441000 | PA      | $454389.97    | 0.82%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                               | Celanese US Holdings LLC                               | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    305000 | PA      | $304808.82    | 0.55%             | 2030-11-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                 | Chart Industries, Inc.                                 | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    424000 | PA      | $440668.24    | 0.79%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                | Level 3 Financing, Inc.                                | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    202000 | PA      | $224114.49    | 0.40%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.                | Brookfield Residential Properties, Inc.                | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    151000 | PA      | $131477.47    | 0.24%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co.                                  | Veritiv Operating Co.                                  | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    305000 | PA      | $319051.02    | 0.57%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                          | Starwood Property Trust, Inc.                          | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151272.53    | 0.27%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                   | Frontier Communications Holdings LLC                   | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $301469.49    | 0.54%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROBLOX Corp.                                           | ROBLOX Corp.                                           | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $268170.66    | 0.48%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                  | Churchill Downs, Inc.                                  | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    348000 | PA      | $340475.14    | 0.61%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Diamond Foreign Asset Co.                              | Diamond Foreign Asset Co.                              | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    160000 | PA      | $152950.54    | 0.28%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Neogen Food Safety Corp.                               | Neogen Food Safety Corp.                               | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $113233.48    | 0.20%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Gen Digital, Inc.                                      | Gen Digital, Inc.                                      | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    186000 | PA      | $191386.19    | 0.34%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Caesars Entertainment, Inc.                            | Caesars Entertainment, Inc.                            | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    578000 | PA      | $592253.54    | 1.07%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC                         | Park Intermediate Holdings LLC                         | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    169000 | PA      | $168971.29    | 0.30%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                       | CSC Holdings LLC                                       | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    325000 | PA      | $222641.60    | 0.40%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                                | Civitas Resources, Inc.                                | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    290000 | PA      | $280133.30    | 0.50%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                    | Baytex Energy Corp.                                    | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    239000 | PA      | $222072.55    | 0.40%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Hess Midstream Operations LP                           | Hess Midstream Operations LP                           | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    221000 | PA      | $207408.13    | 0.37%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer