# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157694
**Filing Date:** 2025-6
**Character Count:** 186999
**Document Hash:** 1c4ef239afb0d3ac1d4ff44c0ffcf9d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157694.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157694

**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:** 251076726

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares iBonds 2029 Term High Yield and Income ETF (Series ID: S000075473)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares iBonds 2029 Term High Yield and Income ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $185766340.72

**Total Liabilities:** $29438395.54

**Net Assets:** $156327945.18

**Cash Not Reported:** $988.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.11000000 | **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:** 48.28000000 | **1-Year:** 2332.75000000 | **5-Year:** 43881.41000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234590 | 0.50%                | -1.50%               | -0.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19178.83                | $-141482.34                                |
| Month 2  | $9388.72                 | $-3096830.98                               |
| Month 3  | $-175103.51              | $-1162090.40                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc.                              | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    380000 | PA      | $354836.69    | 0.23%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                           | Sonic Automotive, Inc.                                | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    305000 | PA      | $286043.30    | 0.18%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners LP                              | Buckeye Partners LP                                   | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280194.37    | 0.18%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.            | Clydesdale Acquisition Holdings, Inc.                 | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    227000 | PA      | $228839.89    | 0.15%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Carriage Services, Inc.                          | Carriage Services, Inc.                               | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $167045.98    | 0.11%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                 | CSC Holdings LLC                                      | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $944154.82    | 0.60%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                     | Performance Food Group, Inc.                          | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    467000 | PA      | $441971.51    | 0.28%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp.                             | Xerox Holdings Corp.                                  | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    233000 | PA      | $139492.13    | 0.09%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                         | Celanese US Holdings LLC                              | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    350000 | PA      | $353088.42    | 0.23%             | 2029-07-15      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                               | APi Group DE, Inc.                                    | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    123000 | PA      | $115851.97    | 0.07%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson, Inc.                             | Kennedy-Wilson, Inc.                                  | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    297000 | PA      | $267445.42    | 0.17%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP                                | Genesis Energy LP                                     | CUSIP: 37185LAP7<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    280000 | PA      | $284802.76    | 0.18%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                              | Post Holdings, Inc.                                   | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    599000 | PA      | $588118.25    | 0.38%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.              | Hilton Domestic Operating Co., Inc.                   | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    273000 | PA      | $275948.21    | 0.18%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                 | AMC Entertainment Holdings, Inc.                      | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    461000 | PA      | $319140.90    | 0.20%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                    | Asbury Automotive Group, Inc.                         | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    374000 | PA      | $352122.75    | 0.23%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.             | SeaWorld Parks & Entertainment, Inc.                  | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    339000 | PA      | $322148.34    | 0.21%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Ascent Resources Utica Holdings LLC              | Ascent Resources Utica Holdings LLC                   | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    165000 | PA      | $160593.08    | 0.10%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                      | goeasy Ltd.                                           | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    276000 | PA      | $278228.44    | 0.18%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                            | Albertsons Cos., Inc.                                 | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $648851.31    | 0.42%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Resorts World Las Vegas LLC                      | Resorts World Las Vegas LLC                           | CUSIP: N/A<br>LEI: 254900LHVH9D3APT8R82       | Long             | DBT              | CORP              | US        |    490000 | PA      | $423737.83    | 0.27%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                       | Allison Transmission, Inc.                            | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    216000 | PA      | $215650.36    | 0.14%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Murphy Oil USA, Inc.                             | Murphy Oil USA, Inc.                                  | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    229000 | PA      | $221074.07    | 0.14%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Real Hero Merger Sub 2, Inc.                     | Real Hero Merger Sub 2, Inc.                          | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    294000 | PA      | $219186.65    | 0.14%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                 | CSC Holdings LLC                                      | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    842000 | PA      | $688353.86    | 0.44%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                    | Hologic, Inc.                                         | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    452000 | PA      | $421926.42    | 0.27%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Shea Homes LP                                    | Shea Homes LP                                         | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    133000 | PA      | $125310.04    | 0.08%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                 | NRG Energy, Inc.                                      | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    423000 | PA      | $421295.35    | 0.27%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                             | Icahn Enterprises LP                                  | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    236000 | PA      | $231118.10    | 0.15%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                              | Herc Holdings, Inc.                                   | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    389000 | PA      | $384258.81    | 0.25%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| GGAM Finance Ltd.                                | GGAM Finance Ltd.                                     | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    171000 | PA      | $174697.89    | 0.11%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Enova International, Inc.                        | Enova International, Inc.                             | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    241000 | PA      | $247288.05    | 0.16%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                 | ITT Holdings LLC                                      | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    594000 | PA      | $543026.96    | 0.35%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Helix Energy Solutions Group, Inc.               | Helix Energy Solutions Group, Inc.                    | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |    126000 | PA      | $127508.90    | 0.08%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Lions Gate Capital Holdings LLC                  | Lions Gate Capital Holdings LLC                       | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    162000 | PA      | $124974.69    | 0.08%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Algoma Steel, Inc.                               | Algoma Steel, Inc.                                    | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |    158000 | PA      | $133356.40    | 0.09%             | 2029-04-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC                              | Big River Steel LLC                                   | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |    387000 | PA      | $389425.45    | 0.25%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                   | Parkland Corp.                                        | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    379000 | PA      | $358133.88    | 0.23%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                           | HUB International Ltd.                                | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    256000 | PA      | $250610.13    | 0.16%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Primo Water Holdings, Inc.                       | Primo Water Holdings, Inc.                            | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    547000 | PA      | $544526.37    | 0.35%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                          | Williams Scotsman, Inc.                               | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    236000 | PA      | $239501.16    | 0.15%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                  | Great Lakes Dredge & Dock Corp.                       | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    157000 | PA      | $143227.10    | 0.09%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Prime Healthcare Services, Inc.                  | Prime Healthcare Services, Inc.                       | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $676551.53    | 0.43%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| Crocs, Inc.                                      | Crocs, Inc.                                           | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139226.46    | 0.09%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Cloud Software Group, Inc.                       | Cloud Software Group, Inc.                            | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1959000 | PA      | $1960289.26   | 1.25%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                         | Service Properties Trust                              | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    344000 | PA      | $334465.47    | 0.21%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| New Home Co., Inc. (The)                         | New Home Co., Inc. (The)                              | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    138000 | PA      | $142498.08    | 0.09%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AMC Networks, Inc.                               | AMC Networks, Inc.                                    | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    424000 | PA      | $438399.42    | 0.28%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| US Foods, Inc.                                   | US Foods, Inc.                                        | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    423000 | PA      | $410976.46    | 0.26%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Boyne USA, Inc.                                  | Boyne USA, Inc.                                       | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $305600.61    | 0.20%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TMS International Corp.                          | TMS International Corp.                               | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    167000 | PA      | $154643.02    | 0.10%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                            | Chobani Holdco II LLC                                 | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    311958 | PA      | $330707.43    | 0.21%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance plc                            | Belron UK Finance plc                                 | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $598715.77    | 0.38%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puma International Financing SA                  | Puma International Financing SA                       | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    245000 | PA      | $242631.64    | 0.16%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                               | Central Parent LLC                                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    371000 | PA      | $326735.73    | 0.21%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Dycom Industries, Inc.                           | Dycom Industries, Inc.                                | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    281000 | PA      | $265196.01    | 0.17%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Champions Financing, Inc.                        | Champions Financing, Inc.                             | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |    290000 | PA      | $255335.96    | 0.16%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs, Inc.                           | Cleveland-Cliffs, Inc.                                | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    443000 | PA      | $429272.26    | 0.27%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                              | Iron Mountain, Inc.                                   | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    472000 | PA      | $455011.89    | 0.29%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                       | Velocity Vehicle Group LLC                            | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    241000 | PA      | $243900.62    | 0.16%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| QVC, Inc.                                        | QVC, Inc.                                             | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    293000 | PA      | $195072.15    | 0.12%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                       | Edgewell Personal Care Co.                            | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    236000 | PA      | $220978.77    | 0.14%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                              | Lithia Motors, Inc.                                   | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    359000 | PA      | $333325.03    | 0.21%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Alta Equipment Group, Inc.                       | Alta Equipment Group, Inc.                            | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    238000 | PA      | $200176.16    | 0.13%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Go Daddy Operating Co. LLC                       | Go Daddy Operating Co. LLC                            | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |    378000 | PA      | $352564.21    | 0.23%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes, Inc.                               | Pitney Bowes, Inc.                                    | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    149000 | PA      | $148546.89    | 0.10%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                   | Methanex Corp.                                        | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $308372.67    | 0.20%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub, Inc.                    | Dornoch Debt Merger Sub, Inc.                         | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    323000 | PA      | $223081.08    | 0.14%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                   | Office Properties Income Trust                        | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    278000 | PA      | $205723.80    | 0.13%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Wynn Resorts Finance LLC                         | Wynn Resorts Finance LLC                              | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $335869.56    | 0.21%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd.                                | Dye & Durham Ltd.                                     | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    273000 | PA      | $277779.70    | 0.18%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                | Cornerstone Building Brands, Inc.                     | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    236000 | PA      | $205367.12    | 0.13%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                 | Goodyear Tire & Rubber Co. (The)                      | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380648.03    | 0.24%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  29293178 | NS      | $29304894.96  | 18.75%            |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                                  | NCR Voyix Corp.                                       | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    174000 | PA      | $167581.17    | 0.11%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Service Corp. International                      | Service Corp. International                           | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    338000 | PA      | $334782.97    | 0.21%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                   | Jefferson Capital Holdings LLC                        | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $185404.91    | 0.12%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd.                        | Global Auto Holdings Ltd.                             | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    262000 | PA      | $231196.04    | 0.15%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                             | Icahn Enterprises LP                                  | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    353000 | PA      | $348418.63    | 0.22%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                          | Kodiak Gas Services LLC                               | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    349000 | PA      | $354669.48    | 0.23%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                | Venture Global Calcasieu Pass LLC                     | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    605000 | PA      | $554965.47    | 0.36%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                          | NESCO Holdings II, Inc.                               | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    451000 | PA      | $408837.42    | 0.26%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Holdings LLC                    | Summit Midstream Holdings LLC                         | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    404000 | PA      | $397469.53    | 0.25%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                             | RLJ Lodging Trust LP                                  | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    231000 | PA      | $208629.62    | 0.13%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genting New York LLC                             | Genting New York LLC                                  | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $302006.26    | 0.19%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                 | Bombardier, Inc.                                      | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    349000 | PA      | $359380.93    | 0.23%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                            | Viavi Solutions, Inc.                                 | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    177000 | PA      | $162181.22    | 0.10%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                    | United Wholesale Mortgage LLC                         | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    330000 | PA      | $320000.38    | 0.20%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DPL, Inc.                                        | DPL, Inc.                                             | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $162074.76    | 0.10%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                              | LBM Acquisition LLC                                   | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    402000 | PA      | $352241.28    | 0.23%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Scotts Miracle-Gro Co. (The)                     | Scotts Miracle-Gro Co. (The)                          | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    181000 | PA      | $169198.95    | 0.11%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Sunoco LP                                        | Sunoco LP                                             | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    383000 | PA      | $363042.81    | 0.23%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                         | Spirit AeroSystems, Inc.                              | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    438000 | PA      | $467110.78    | 0.30%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                         | Lumen Technologies, Inc.                              | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    155701 | PA      | $147498.01    | 0.09%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Charles River Laboratories International, Inc.   | Charles River Laboratories International, Inc.        | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    216000 | PA      | $197810.20    | 0.13%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rain Carbon, Inc.                                | Rain Carbon, Inc.                                     | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |    222000 | PA      | $225622.41    | 0.14%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| Reworld Holding Corp.                            | Reworld Holding Corp.                                 | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    355000 | PA      | $331590.38    | 0.21%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                              | Medline Borrower LP                                   | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2066207.24   | 1.32%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP                      | Delek Logistics Partners LP                           | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    511000 | PA      | $525064.51    | 0.34%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Carriage Purchaser, Inc.                         | Carriage Purchaser, Inc.                              | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $119386.70    | 0.08%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Wolverine World Wide, Inc.                       | Wolverine World Wide, Inc.                            | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    250000 | PA      | $208240.56    | 0.13%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Raising Cane's Restaurants LLC                   | Raising Cane's Restaurants LLC                        | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |    246000 | PA      | $261149.29    | 0.17%             | 2029-05-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp.                                  | TransAlta Corp.                                       | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    197000 | PA      | $205307.23    | 0.13%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies LLC                        | ZoomInfo Technologies LLC                             | CUSIP: 98981BAA0<br>LEI: 254900NOX7TLOJ3WS309 | Long             | DBT              | CORP              | US        |    300000 | PA      | $275648.05    | 0.18%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Newmark Group, Inc.                              | Newmark Group, Inc.                                   | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $225983.15    | 0.14%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp.                         | Precision Drilling Corp.                              | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $182619.14    | 0.12%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RR Donnelley & Sons Co.                          | RR Donnelley & Sons Co.                               | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    522000 | PA      | $498293.33    | 0.32%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| K. Hovnanian Enterprises, Inc.                   | K. Hovnanian Enterprises, Inc.                        | CUSIP: 48251UAM0<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    210000 | PA      | $223296.07    | 0.14%             | 2029-09-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc.      | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    184000 | PA      | $169615.92    | 0.11%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.      | Apollo Commercial Real Estate Finance, Inc.           | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    245000 | PA      | $226156.55    | 0.14%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| American Airlines, Inc.                          | American Airlines, Inc.                               | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    505000 | PA      | $514503.29    | 0.33%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Virgin Media Secured Finance plc                 | Virgin Media Secured Finance plc                      | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    672000 | PA      | $647252.43    | 0.41%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                      | Wayfair LLC                                           | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    410000 | PA      | $374585.69    | 0.24%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Century Communities, Inc.                        | Century Communities, Inc.                             | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    233000 | PA      | $208454.54    | 0.13%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs, Inc.                           | Cleveland-Cliffs, Inc.                                | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    177000 | PA      | $162058.46    | 0.10%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.                   | Community Health Systems, Inc.                        | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    603000 | PA      | $441070.91    | 0.28%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Patrick Industries, Inc.                         | Patrick Industries, Inc.                              | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    162000 | PA      | $154268.48    | 0.10%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC             | Frontier Communications Holdings LLC                  | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    364000 | PA      | $364251.08    | 0.23%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                               | Seagate HDD Cayman                                    | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    237000 | PA      | $225032.78    | 0.14%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II SARL                 | SK Invictus Intermediate II SARL                      | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    310000 | PA      | $290968.74    | 0.19%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings, Inc.                       | Crowdstrike Holdings, Inc.                            | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    364000 | PA      | $337512.96    | 0.22%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Armor Holdco, Inc.                               | Armor Holdco, Inc.                                    | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    169000 | PA      | $155103.35    | 0.10%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                            | United Airlines, Inc.                                 | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    615000 | PA      | $577746.80    | 0.37%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                            | OneMain Finance Corp.                                 | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    466000 | PA      | $467847.08    | 0.30%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                 | Altice France SA                                      | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1038000 | PA      | $847883.41    | 0.54%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co.                          | Victoria's Secret & Co.                               | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    280000 | PA      | $243733.57    | 0.16%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Newfold Digital Holdings Group, Inc.             | Newfold Digital Holdings Group, Inc.                  | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    157000 | PA      | $88158.34     | 0.06%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                     | Acrisure LLC                                          | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    254000 | PA      | $242549.64    | 0.16%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP                      | USA Compression Partners LP                           | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    477000 | PA      | $481500.72    | 0.31%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Jazz Securities DAC                              | Jazz Securities DAC                                   | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    790000 | PA      | $750117.93    | 0.48%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                             | Mativ Holdings, Inc.                                  | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    187000 | PA      | $153410.09    | 0.10%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Fertitta Entertainment LLC                       | Fertitta Entertainment LLC                            | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    467000 | PA      | $433166.24    | 0.28%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                   | PetSmart, Inc.                                        | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    564000 | PA      | $526004.98    | 0.34%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                          | GFL Environmental, Inc.                               | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    266000 | PA      | $253203.37    | 0.16%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                            | Range Resources Corp.                                 | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    280000 | PA      | $286654.52    | 0.18%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                        | AHP Health Partners, Inc.                             | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    145000 | PA      | $134024.48    | 0.09%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cobra AcquisitionCo LLC                          | Cobra AcquisitionCo LLC                               | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    202000 | PA      | $162275.33    | 0.10%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Terex Corp.                                      | Terex Corp.                                           | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    280000 | PA      | $267808.79    | 0.17%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Synaptics, Inc.                                  | Synaptics, Inc.                                       | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    172000 | PA      | $159219.98    | 0.10%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Alliance Resource Operating Partners LP          | Alliance Resource Operating Partners LP               | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $182722.57    | 0.12%             | 2029-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Kedrion SpA                                      | Kedrion SpA                                           | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |    375000 | PA      | $359365.71    | 0.23%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Imola Merger Corp.                               | Imola Merger Corp.                                    | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    945000 | PA      | $904147.79    | 0.58%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Graphic Packaging International LLC              | Graphic Packaging International LLC                   | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    162000 | PA      | $150512.22    | 0.10%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                      | Chobani LLC                                           | CUSIP: 17027NAC6<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |    221000 | PA      | $231842.89    | 0.15%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                            | GEO Group, Inc. (The)                                 | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    317000 | PA      | $334079.60    | 0.21%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                   | 1011778 BC ULC                                        | CUSIP: 68245XAP4<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    348000 | PA      | $325629.24    | 0.21%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                   | Walgreens Boots Alliance, Inc.                        | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    375000 | PA      | $389914.57    | 0.25%             | 2029-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| NFE Financing LLC                                | NFE Financing LLC                                     | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1336243 | PA      | $919918.47    | 0.59%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Ferrellgas LP                                    | Ferrellgas LP                                         | CUSIP: 315289AC2<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |    403000 | PA      | $349684.72    | 0.22%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                 | NRG Energy, Inc.                                      | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    371000 | PA      | $366533.67    | 0.23%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                      | Acadia Healthcare Co., Inc.                           | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    226000 | PA      | $213613.44    | 0.14%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Coherent Corp.                                   | Coherent Corp.                                        | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    473000 | PA      | $453633.77    | 0.29%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Caesars Entertainment, Inc.                      | Caesars Entertainment, Inc.                           | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    581000 | PA      | $536955.67    | 0.34%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| WR Grace Holdings LLC                            | WR Grace Holdings LLC                                 | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    553000 | PA      | $490230.50    | 0.31%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VM Consolidated, Inc.                            | VM Consolidated, Inc.                                 | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    152000 | PA      | $146758.30    | 0.09%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA, Inc.                           | Beazer Homes USA, Inc.                                | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    156000 | PA      | $151602.19    | 0.10%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Saks Global Enterprises LLC                      | Saks Global Enterprises LLC                           | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $651100.72    | 0.42%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| MPT Operating Partnership LP                     | MPT Operating Partnership LP                          | CUSIP: 55342UAJ3<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    428000 | PA      | $326088.04    | 0.21%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Altice France SA                                 | Altice France SA                                      | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    184000 | PA      | $149466.53    | 0.10%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                     | Acrisure LLC                                          | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $226864.93    | 0.15%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                         | SCIH Salt Holdings, Inc.                              | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $315997.36    | 0.20%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.             | Husky Injection Molding Systems Ltd.                  | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    467000 | PA      | $473849.50    | 0.30%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                               | Chemours Co. (The)                                    | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    283000 | PA      | $236957.11    | 0.15%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| TriMas Corp.                                     | TriMas Corp.                                          | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    182000 | PA      | $169426.01    | 0.11%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                          | Bath & Body Works, Inc.                               | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    234000 | PA      | $239991.09    | 0.15%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Comstock Resources, Inc.                         | Comstock Resources, Inc.                              | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    188000 | PA      | $178407.58    | 0.11%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bloomin' Brands, Inc.                            | Bloomin' Brands, Inc.                                 | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $112366.55    | 0.07%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                    | Freedom Mortgage Holdings LLC                         | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    566000 | PA      | $577306.10    | 0.37%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy, Inc.                        | New Fortress Energy, Inc.                             | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | EC               | CORP              | US        |      1176 | NS      | $6385.68      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                 | NRG Energy, Inc.                                      | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    206000 | PA      | $191160.43    | 0.12%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                | Alliant Holdings Intermediate LLC                     | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    214000 | PA      | $205936.13    | 0.13%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Steelcase, Inc.                                  | Steelcase, Inc.                                       | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |    207000 | PA      | $196838.97    | 0.13%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                    | Staples, Inc.                                         | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1008007.23   | 0.64%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                               | AmWINS Group, Inc.                                    | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    376000 | PA      | $358026.18    | 0.23%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                 | Marriott Ownership Resorts, Inc.                      | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    244000 | PA      | $222133.83    | 0.14%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BroadStreet Partners, Inc.                       | BroadStreet Partners, Inc.                            | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    354000 | PA      | $341840.83    | 0.22%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CD&R Smokey Buyer, Inc.                          | CD&R Smokey Buyer, Inc.                               | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    379000 | PA      | $326174.53    | 0.21%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                        | Park River Holdings, Inc.                             | CUSIP: 70082LAB3<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    163000 | PA      | $129240.12    | 0.08%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC                         | Blue Racer Midstream LLC                              | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $250544.43    | 0.16%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                           | Tenet Healthcare Corp.                                | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    689000 | PA      | $656767.73    | 0.42%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                          | Scripps Escrow II, Inc.                               | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $184501.79    | 0.12%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ams-OSRAM AG                                     | ams-OSRAM AG                                          | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    205000 | PA      | $207688.98    | 0.13%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Coronado Finance Pty. Ltd.                       | Coronado Finance Pty. Ltd.                            | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    198000 | PA      | $135156.97    | 0.09%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                   | Entegris, Inc.                                        | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    171000 | PA      | $157363.09    | 0.10%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Match Group Holdings II LLC                      | Match Group Holdings II LLC                           | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    162000 | PA      | $158826.10    | 0.10%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Altice Financing SA                              | Altice Financing SA                                   | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    990000 | PA      | $727965.90    | 0.47%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STL Holding Co. LLC                              | STL Holding Co. LLC                                   | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    134000 | PA      | $136349.00    | 0.09%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.                   | Community Health Systems, Inc.                        | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    322000 | PA      | $300327.90    | 0.19%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Hunt Cos., Inc.                                  | Hunt Cos., Inc.                                       | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $284772.01    | 0.18%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                        | EQT Corp.                                             | CUSIP: 26884LAW9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    271000 | PA      | $262708.80    | 0.17%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive plc                 | Jaguar Land Rover Automotive plc                      | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    195000 | PA      | $187341.64    | 0.12%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TTM Technologies, Inc.                           | TTM Technologies, Inc.                                | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    222000 | PA      | $206662.10    | 0.13%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRA Group, Inc.                                  | PRA Group, Inc.                                       | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    158000 | PA      | $144034.90    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Upbound Group, Inc.                              | Upbound Group, Inc.                                   | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    225000 | PA      | $212469.67    | 0.14%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                | Cornerstone Building Brands, Inc.                     | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    152000 | PA      | $102001.63    | 0.07%             | 2029-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Resideo Funding, Inc.                            | Resideo Funding, Inc.                                 | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    133000 | PA      | $122469.87    | 0.08%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| LABL, Inc.                                       | LABL, Inc.                                            | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    225000 | PA      | $152394.51    | 0.10%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                         | Service Properties Trust                              | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    204000 | PA      | $160101.68    | 0.10%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| 1011778 BC ULC                                   | 1011778 BC ULC                                        | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    596000 | PA      | $606415.15    | 0.39%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                          | Level 3 Financing, Inc.                               | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    226000 | PA      | $171877.55    | 0.11%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                              | Viking Cruises Ltd.                                   | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    241000 | PA      | $241753.04    | 0.15%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Kontoor Brands, Inc.                             | Kontoor Brands, Inc.                                  | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    177000 | PA      | $162889.24    | 0.10%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                        | Banijay Entertainment SAS                             | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    185000 | PA      | $189468.35    | 0.12%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                        | MGM Resorts International                             | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    384000 | PA      | $382534.20    | 0.24%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Clarivate Science Holdings Corp.                 | Clarivate Science Holdings Corp.                      | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    431000 | PA      | $392225.88    | 0.25%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Papa John's International, Inc.                  | Papa John's International, Inc.                       | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    180000 | PA      | $167121.48    | 0.11%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                          | Level 3 Financing, Inc.                               | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    280000 | PA      | $244873.04    | 0.16%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US Acute Care Solutions LLC                      | US Acute Care Solutions LLC                           | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    473000 | PA      | $479597.14    | 0.31%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Avantor Funding, Inc.                            | Avantor Funding, Inc.                                 | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    374000 | PA      | $345368.31    | 0.22%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Sunoco LP                                        | Sunoco LP                                             | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    370000 | PA      | $380406.47    | 0.24%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                       | Cloud Software Group, Inc.                            | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1895588.00   | 1.21%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                               | Connect Finco SARL                                    | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    970000 | PA      | $907103.91    | 0.58%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Foundation Building Materials, Inc.              | Foundation Building Materials, Inc.                   | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    180000 | PA      | $151453.27    | 0.10%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| AdaptHealth LLC                                  | AdaptHealth LLC                                       | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    243000 | PA      | $217447.53    | 0.14%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASG Finance DAC                                  | ASG Finance DAC                                       | CUSIP: 00217AAB2<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |    130000 | PA      | $124061.28    | 0.08%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Viking Ocean Cruises Ship VII Ltd.               | Viking Ocean Cruises Ship VII Ltd.                    | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    225000 | PA      | $222321.87    | 0.14%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                  | Gap, Inc. (The)                                       | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    348000 | PA      | $315434.36    | 0.20%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                              | Owens & Minor, Inc.                                   | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    233000 | PA      | $189002.09    | 0.12%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.              | Hilton Domestic Operating Co., Inc.                   | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    439000 | PA      | $413922.88    | 0.26%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                               | APi Group DE, Inc.                                    | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    157000 | PA      | $146871.52    | 0.09%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                              | Rocket Mortgage LLC                                   | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    354000 | PA      | $329961.66    | 0.21%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp. (The)                         | ADT Security Corp. (The)                              | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    472000 | PA      | $445353.38    | 0.28%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TEGNA, Inc.                                      | TEGNA, Inc.                                           | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    526000 | PA      | $491056.02    | 0.31%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Sotheby's                                        | Sotheby's                                             | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $123269.08    | 0.08%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                              | Medline Borrower LP                                   | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    738000 | PA      | $743863.14    | 0.48%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Ladder Capital Finance Holdings LLLP             | Ladder Capital Finance Holdings LLLP                  | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $282471.30    | 0.18%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd.                                  | Wynn Macau Ltd.                                       | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    474000 | PA      | $435186.90    | 0.28%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Aston Martin Capital Holdings Ltd.               | Aston Martin Capital Holdings Ltd.                    | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    512000 | PA      | $440136.55    | 0.28%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| Ardagh Metal Packaging Finance USA LLC           | Ardagh Metal Packaging Finance USA LLC                | CUSIP: 03969YAB4<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |    510000 | PA      | $442923.80    | 0.28%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SunCoke Energy, Inc.                             | SunCoke Energy, Inc.                                  | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    231000 | PA      | $212819.78    | 0.14%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                          | RHP Hotel Properties LP                               | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    280000 | PA      | $268016.80    | 0.17%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                                           | XHR LP                                                | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    231000 | PA      | $217942.51    | 0.14%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CNX Resources Corp.                              | CNX Resources Corp.                                   | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    227000 | PA      | $219834.54    | 0.14%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Conduent Business Services LLC                   | Conduent Business Services LLC                        | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    256000 | PA      | $235348.87    | 0.15%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                              | Iron Mountain, Inc.                                   | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    542000 | PA      | $557138.29    | 0.36%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                         | Option Care Health, Inc.                              | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    240000 | PA      | $226491.88    | 0.14%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.                   | Helios Software Holdings, Inc.                        | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $329729.33    | 0.21%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings, Inc.                       | Primo Water Holdings, Inc.                            | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $330110.14    | 0.21%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd.                        | Global Auto Holdings Ltd.                             | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    266000 | PA      | $251932.19    | 0.16%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                            | OneMain Finance Corp.                                 | CUSIP: 682695AA9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    443000 | PA      | $463157.42    | 0.30%             | 2029-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| PHH Escrow Issuer LLC                            | PHH Escrow Issuer LLC                                 | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    244000 | PA      | $237285.53    | 0.15%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                  | TransDigm, Inc.                                       | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    596000 | PA      | $573053.26    | 0.37%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INEOS Finance plc                                | INEOS Finance plc                                     | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    351000 | PA      | $329990.92    | 0.21%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                          | Level 3 Financing, Inc.                               | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    771130 | PA      | $862650.38    | 0.55%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC                             | Ashton Woods USA LLC                                  | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $157655.35    | 0.10%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Transocean, Inc.                                 | Transocean, Inc.                                      | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    453000 | PA      | $365809.42    | 0.23%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                   | Somnigroup International, Inc.                        | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    374000 | PA      | $347258.97    | 0.22%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kraken Oil & Gas Partners LLC                    | Kraken Oil & Gas Partners LLC                         | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    224000 | PA      | $200802.07    | 0.13%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                       | Jacobs Entertainment, Inc.                            | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    244000 | PA      | $221929.53    | 0.14%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                         | SBA Communications Corp.                              | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    795000 | PA      | $736380.49    | 0.47%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KeHE Distributors LLC                            | KeHE Distributors LLC                                 | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    492000 | PA      | $503828.32    | 0.32%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cobra AcquisitionCo LLC                          | Cobra AcquisitionCo LLC                               | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $110012.16    | 0.07%             | 2029-11-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                  | LCM Investments Holdings II LLC                       | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    517000 | PA      | $488791.40    | 0.31%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                          | Ellucian Holdings, Inc.                               | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325625.91    | 0.21%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| W&T Offshore, Inc.                               | W&T Offshore, Inc.                                    | CUSIP: 92922PAN6<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |    167000 | PA      | $131080.30    | 0.08%             | 2029-02-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| Rakuten Group, Inc.                              | Rakuten Group, Inc.                                   | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    960000 | PA      | $1014829.21   | 0.65%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| DT Midstream, Inc.                               | DT Midstream, Inc.                                    | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    541000 | PA      | $507621.02    | 0.32%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arcosa, Inc.                                     | Arcosa, Inc.                                          | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    177000 | PA      | $166121.98    | 0.11%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP                              | Aethon United BR LP                                   | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    496000 | PA      | $497989.10    | 0.32%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                     | Tallgrass Energy Partners LP                          | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    375000 | PA      | $373681.55    | 0.24%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.          | Brookfield Residential Properties, Inc.               | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    168000 | PA      | $149487.29    | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMC Networks, Inc.                               | AMC Networks, Inc.                                    | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    486000 | PA      | $357736.17    | 0.23%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Mercer International, Inc.                       | Mercer International, Inc.                            | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    433000 | PA      | $355756.66    | 0.23%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corp.                               | Tutor Perini Corp.                                    | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    187000 | PA      | $201637.67    | 0.13%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                 | CCO Holdings LLC                                      | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    733000 | PA      | $739616.63    | 0.47%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                  | TransDigm, Inc.                                       | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    349000 | PA      | $336586.54    | 0.22%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HLF Financing SARL LLC                           | HLF Financing SARL LLC                                | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    392000 | PA      | $416285.32    | 0.27%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                          | Level 3 Financing, Inc.                               | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    197000 | PA      | $153276.89    | 0.10%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                 | CCO Holdings LLC                                      | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    723000 | PA      | $707940.31    | 0.45%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KB Home                                          | KB Home                                               | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125515.69    | 0.08%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Antero Midstream Partners LP                     | Antero Midstream Partners LP                          | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    349000 | PA      | $340753.64    | 0.22%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                      | Great Canadian Gaming Corp.                           | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |    263000 | PA      | $261136.60    | 0.17%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings, Inc.                   | Bread Financial Holdings, Inc.                        | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    438000 | PA      | $461261.13    | 0.30%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                    | Navient Corp.                                         | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    368000 | PA      | $348608.69    | 0.22%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                   | 1011778 BC ULC                                        | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    226000 | PA      | $225529.08    | 0.14%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                    | Starwood Property Trust, Inc.                         | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    270000 | PA      | $280230.33    | 0.18%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Park Intermediate Holdings LLC                   | Park Intermediate Holdings LLC                        | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    369000 | PA      | $345533.99    | 0.22%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| StoneMor, Inc.                                   | StoneMor, Inc.                                        | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $175886.12    | 0.11%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC                | LCPR Senior Secured Financing DAC                     | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    385000 | PA      | $282121.38    | 0.18%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                             | IHO Verwaltungs GmbH                                  | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $192233.62    | 0.12%             | 2029-05-15      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp.                                  | CMG Media Corp.                                       | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $232808.87    | 0.15%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Lumen Technologies, Inc.                         | Lumen Technologies, Inc.                              | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    159000 | PA      | $129108.94    | 0.08%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.                  | Gulfport Energy Operating Corp.                       | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    303000 | PA      | $298960.30    | 0.19%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                  | Blackstone Mortgage Trust, Inc.                       | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    205000 | PA      | $213108.20    | 0.14%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Sensata Technologies BV                          | Sensata Technologies BV                               | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    455000 | PA      | $418607.99    | 0.27%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Deluxe Corp.                                     | Deluxe Corp.                                          | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    236000 | PA      | $217155.96    | 0.14%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                   | Constellium SE                                        | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    235000 | PA      | $215775.77    | 0.14%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                  | Nissan Motor Acceptance Co. LLC                       | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    140000 | PA      | $135666.25    | 0.09%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ATI, Inc.                                        | ATI, Inc.                                             | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    147000 | PA      | $140386.79    | 0.09%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ION Trading Technologies SARL                    | ION Trading Technologies SARL                         | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    375000 | PA      | $365286.07    | 0.23%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                        | First Student Bidco, Inc.                             | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    372000 | PA      | $344754.41    | 0.22%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CVR Energy, Inc.                                 | CVR Energy, Inc.                                      | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    295000 | PA      | $271732.43    | 0.17%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP        | XPLR Infrastructure Operating Partners LP             | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    368000 | PA      | $364769.10    | 0.23%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| AmWINS Group, Inc.                               | AmWINS Group, Inc.                                    | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    379000 | PA      | $383229.28    | 0.25%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                            | AssuredPartners, Inc.                                 | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    270000 | PA      | $269619.80    | 0.17%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Olin Corp.                                       | Olin Corp.                                            | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    333000 | PA      | $323084.89    | 0.21%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                       | Encore Capital Group, Inc.                            | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    290000 | PA      | $306073.95    | 0.20%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                           | Neptune Bidco US, Inc.                                | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1289000 | PA      | $1146668.98   | 0.73%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: —       |
| Innophos Holdings, Inc.                          | Innophos Holdings, Inc.                               | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    221000 | PA      | $223500.88    | 0.14%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Superior Plus LP                                 | Superior Plus LP                                      | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |    280000 | PA      | $261480.09    | 0.17%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                       | Avis Budget Car Rental LLC                            | CUSIP: 053773BF3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    275000 | PA      | $253848.93    | 0.16%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Talos Production, Inc.                           | Talos Production, Inc.                                | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    302000 | PA      | $289478.13    | 0.19%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                   | EchoStar Corp.                                        | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2631000 | PA      | $2781477.59   | 1.78%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                       | Outfront Media Capital LLC                            | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    241000 | PA      | $224465.05    | 0.14%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Hertz Corp. (The)                                | Hertz Corp. (The)                                     | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    610000 | PA      | $593459.75    | 0.38%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: —       |
| Louisiana-Pacific Corp.                          | Louisiana-Pacific Corp.                               | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |    157000 | PA      | $146609.61    | 0.09%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| HealthEquity, Inc.                               | HealthEquity, Inc.                                    | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    270000 | PA      | $255091.20    | 0.16%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PROG Holdings, Inc.                              | PROG Holdings, Inc.                                   | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    290000 | PA      | $267134.84    | 0.17%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                            | Hightower Holding LLC                                 | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    143000 | PA      | $136620.93    | 0.09%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                       | Ball Corp.                                            | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    521000 | PA      | $531783.80    | 0.34%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                | Lamar Media Corp.                                     | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $181677.69    | 0.12%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                         | Comstock Resources, Inc.                              | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    605000 | PA      | $577523.19    | 0.37%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| AAR Escrow Issuer LLC                            | AAR Escrow Issuer LLC                                 | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261000 | PA      | $267010.54    | 0.17%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Hudbay Minerals, Inc.                            | Hudbay Minerals, Inc.                                 | CUSIP: N/A<br>LEI: 549300WI524AL577IX21       | Long             | DBT              | CORP              | CA        |    243000 | PA      | $242175.94    | 0.15%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.               | Light & Wonder International, Inc.                    | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    236000 | PA      | $240235.34    | 0.15%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                       | iHeartCommunications, Inc.                            | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    350000 | PA      | $269959.99    | 0.17%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.               | Nationstar Mortgage Holdings, Inc.                    | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    349000 | PA      | $354881.38    | 0.23%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                     | Rockies Express Pipeline LLC                          | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    311000 | PA      | $297471.79    | 0.19%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                         | WESCO Distribution, Inc.                              | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    413000 | PA      | $419025.30    | 0.27%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CoreCivic, Inc.                                  | CoreCivic, Inc.                                       | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    231000 | PA      | $243784.04    | 0.16%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GYP Holdings III Corp.                           | GYP Holdings III Corp.                                | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |    152000 | PA      | $142997.37    | 0.09%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                   | Univision Communications, Inc.                        | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    532000 | PA      | $456756.58    | 0.29%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Beacon Roofing Supply, Inc.                      | Beacon Roofing Supply, Inc.                           | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    157000 | PA      | $158428.33    | 0.10%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC                              | Victra Holdings LLC                                   | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    212000 | PA      | $215909.97    | 0.14%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Anywhere Real Estate Group LLC                   | Anywhere Real Estate Group LLC                        | CUSIP: 75606DAL5<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    274000 | PA      | $216641.00    | 0.14%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Gray Media, Inc.                                 | Gray Media, Inc.                                      | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    615000 | PA      | $631351.89    | 0.40%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| Compass Group Diversified Holdings LLC           | Compass Group Diversified Holdings LLC                | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    472000 | PA      | $445272.65    | 0.28%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Resources Corp.                       | California Resources Corp.                            | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    433000 | PA      | $412883.59    | 0.26%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Wildfire Intermediate Holdings LLC               | Wildfire Intermediate Holdings LLC                    | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    290000 | PA      | $265350.00    | 0.17%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                              | Clean Harbors, Inc.                                   | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    132000 | PA      | $129381.70    | 0.08%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                               | Seagate HDD Cayman                                    | CUSIP: 81180WBN0<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    241000 | PA      | $258467.85    | 0.17%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| BlueLinx Holdings, Inc.                          | BlueLinx Holdings, Inc.                               | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |    146000 | PA      | $139283.55    | 0.09%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Esab Corp.                                       | Esab Corp.                                            | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    345000 | PA      | $349700.59    | 0.22%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Landsea Homes Corp.                              | Landsea Homes Corp.                                   | CUSIP: 51509PAA1<br>LEI: 549300RP8AZAKHNILS36 | Long             | DBT              | CORP              | US        |    135000 | PA      | $128017.54    | 0.08%             | 2029-04-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Arko Corp.                                       | Arko Corp.                                            | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    202000 | PA      | $161609.61    | 0.10%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Mueller Water Products, Inc.                     | Mueller Water Products, Inc.                          | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    277000 | PA      | $259487.50    | 0.17%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.             | Clear Channel Outdoor Holdings, Inc.                  | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    512000 | PA      | $419528.43    | 0.27%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Foot Locker, Inc.                                | Foot Locker, Inc.                                     | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $161979.79    | 0.10%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Magnera Corp.                                    | Magnera Corp.                                         | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    243000 | PA      | $212057.49    | 0.14%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                           | LifePoint Health, Inc.                                | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    241000 | PA      | $216555.50    | 0.14%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Rocket Software, Inc.                            | Rocket Software, Inc.                                 | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    263000 | PA      | $250146.72    | 0.16%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Leeward Renewable Energy Operations LLC          | Leeward Renewable Energy Operations LLC               | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    176000 | PA      | $154048.43    | 0.10%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 plc                      | INEOS Quattro Finance 2 plc                           | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    190000 | PA      | $182817.25    | 0.12%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC                      | Midwest Gaming Borrower LLC                           | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    349000 | PA      | $330488.99    | 0.21%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Global Partners LP                               | Global Partners LP                                    | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | PA      | $165817.70    | 0.11%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| International Game Technology plc                | International Game Technology plc                     | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    351000 | PA      | $343104.20    | 0.22%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ithaca Energy North Sea plc                      | Ithaca Energy North Sea plc                           | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    365000 | PA      | $364920.46    | 0.23%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Central Parent, Inc.                             | Central Parent, Inc.                                  | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    366000 | PA      | $314583.84    | 0.20%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Brandywine Operating Partnership LP              | Brandywine Operating Partnership LP                   | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    137000 | PA      | $125013.46    | 0.08%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Mavis Tire Express Services Topco Corp.          | Mavis Tire Express Services Topco Corp.               | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    352000 | PA      | $324922.69    | 0.21%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                | PennyMac Financial Services, Inc.                     | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    318000 | PA      | $331526.55    | 0.21%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                  | Permian Resources Operating LLC                       | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    330000 | PA      | $322372.75    | 0.21%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                       | Garda World Security Corp.                            | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    221000 | PA      | $206760.86    | 0.13%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.              | American Axle & Manufacturing, Inc.                   | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    280000 | PA      | $245655.47    | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                  | TransDigm, Inc.                                       | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1394000 | PA      | $1421238.28   | 0.91%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Empire Communities Corp.                         | Empire Communities Corp.                              | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    231000 | PA      | $225273.32    | 0.14%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Simmons Foods, Inc.                              | Simmons Foods, Inc.                                   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    447000 | PA      | $415313.97    | 0.27%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TGNR Intermediate Holdings LLC                   | TGNR Intermediate Holdings LLC                        | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    340000 | PA      | $312010.82    | 0.20%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                              | Prairie Acquiror LP                                   | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    192000 | PA      | $193483.75    | 0.12%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                        | EQT Corp.                                             | CUSIP: 26884LAY5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    224000 | PA      | $228937.67    | 0.15%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                         | Venture Global LNG, Inc.                              | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1467000 | PA      | $1520058.71   | 0.97%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                              | Stagwell Global LLC                                   | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    531000 | PA      | $501629.16    | 0.32%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OneSky Flight LLC                                | OneSky Flight LLC                                     | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |    271000 | PA      | $273258.84    | 0.17%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel LP                             | Pebblebrook Hotel LP                                  | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    202000 | PA      | $198915.88    | 0.13%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                     | Dun & Bradstreet Corp. (The)                          | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224715.25    | 0.14%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Planet Financial Group LLC                       | Planet Financial Group LLC                            | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $224757.49    | 0.14%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC         | Specialty Building Products Holdings LLC              | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $220997.77    | 0.14%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                              | Newell Brands, Inc.                                   | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    229000 | PA      | $215949.22    | 0.14%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Roller Bearing Co. of America, Inc.              | Roller Bearing Co. of America, Inc.                   | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    221000 | PA      | $209819.97    | 0.13%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CPI CG, Inc.                                     | CPI CG, Inc.                                          | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    121000 | PA      | $129817.79    | 0.08%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Provident Funding Associates LP                  | Provident Funding Associates LP                       | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $186959.18    | 0.12%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| 180 Medical, Inc.                                | 180 Medical, Inc.                                     | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    235000 | PA      | $219779.60    | 0.14%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    961379 | NS      | $961379.31    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Park River Holdings, Inc.                        | Park River Holdings, Inc.                             | CUSIP: 70082LAA5<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    197000 | PA      | $154436.42    | 0.10%             | 2029-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                  | Madison IAQ LLC                                       | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    496000 | PA      | $468826.57    | 0.30%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| RR Donnelley & Sons Co.                          | RR Donnelley & Sons Co.                               | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    235000 | PA      | $223134.48    | 0.14%             | 2029-08-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc.                                      | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    404000 | PA      | $386498.52    | 0.25%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| Open Text Corp.                                  | Open Text Corp.                                       | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    398000 | PA      | $367157.78    | 0.23%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| NGL Energy Operating LLC                         | NGL Energy Operating LLC                              | CUSIP: 62922LAC2<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |    440000 | PA      | $413868.62    | 0.26%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Thor Industries, Inc.                            | Thor Industries, Inc.                                 | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    243000 | PA      | $218540.31    | 0.14%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Uniti Group LP                                   | Uniti Group LP                                        | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $493727.79    | 0.32%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACCO Brands Corp.                                | ACCO Brands Corp.                                     | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    281000 | PA      | $244008.82    | 0.16%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC             | Frontier Communications Holdings LLC                  | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    487000 | PA      | $489292.92    | 0.31%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Seaspan Corp.                                    | Seaspan Corp.                                         | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    367000 | PA      | $336754.61    | 0.22%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                    | CommScope LLC                                         | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    476000 | PA      | $421026.27    | 0.27%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                  | LGI Homes, Inc.                                       | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    127000 | PA      | $110350.50    | 0.07%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Icahn Enterprises LP                             | Icahn Enterprises LP                                  | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    354000 | PA      | $294804.25    | 0.19%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BWX Technologies, Inc.                           | BWX Technologies, Inc.                                | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    177000 | PA      | $168147.36    | 0.11%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                      | McGraw-Hill Education, Inc.                           | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    312000 | PA      | $309241.49    | 0.20%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                     | Acrisure LLC                                          | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    468000 | PA      | $479229.11    | 0.31%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Elastic NV                                       | Elastic NV                                            | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    261000 | PA      | $245704.77    | 0.16%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Melco Resorts Finance Ltd.                       | Melco Resorts Finance Ltd.                            | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    585000 | PA      | $527960.69    | 0.34%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Studio City Finance Ltd.                         | Studio City Finance Ltd.                              | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    560000 | PA      | $492737.04    | 0.32%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                 | Sealed Air Corp.                                      | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    212000 | PA      | $206561.36    | 0.13%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding BV                       | Alcoa Nederland Holding BV                            | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    240000 | PA      | $222961.69    | 0.14%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Penske Automotive Group, Inc.                    | Penske Automotive Group, Inc.                         | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    237000 | PA      | $219597.45    | 0.14%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| OneMain Finance Corp.                            | OneMain Finance Corp.                                 | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    370000 | PA      | $353605.24    | 0.23%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                | PennyMac Financial Services, Inc.                     | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    329000 | PA      | $307419.33    | 0.20%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                          | GFL Environmental, Inc.                               | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    374000 | PA      | $362351.10    | 0.23%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                   | NCL Corp. Ltd.                                        | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    305000 | PA      | $314872.01    | 0.20%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                        | Vistra Operations Co. LLC                             | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    610000 | PA      | $586837.47    | 0.38%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tronox, Inc.                                     | Tronox, Inc.                                          | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    527000 | PA      | $428142.26    | 0.27%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Sirius XM Radio LLC                              | Sirius XM Radio LLC                                   | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    668000 | PA      | $650928.77    | 0.42%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                               | TKC Holdings, Inc.                                    | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    318000 | PA      | $318957.31    | 0.20%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| United States Steel Corp.                        | United States Steel Corp.                             | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    211000 | PA      | $211418.86    | 0.14%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                               | Aretec Group, Inc.                                    | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    195000 | PA      | $189888.02    | 0.12%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Hess Midstream Operations LP                     | Hess Midstream Operations LP                          | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $289428.99    | 0.19%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                     | Hudson Pacific Properties LP                          | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    241000 | PA      | $172585.79    | 0.11%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Paysafe Finance plc                              | Paysafe Finance plc                                   | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $155506.02    | 0.10%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Zegona Finance plc                               | Zegona Finance plc                                    | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $468825.97    | 0.30%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                           | Playtika Holding Corp.                                | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    294000 | PA      | $259942.27    | 0.17%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| APH Somerset Investor 2 LLC                      | APH Somerset Investor 2 LLC                           | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378000 | PA      | $369414.59    | 0.24%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                   | NCL Corp. Ltd.                                        | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    370000 | PA      | $386826.38    | 0.25%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                       | MajorDrive Holdings IV LLC                            | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    256000 | PA      | $190025.94    | 0.12%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp.                                   | TopBuild Corp.                                        | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    171000 | PA      | $158910.14    | 0.10%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                    | SM Energy Co.                                         | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    350000 | PA      | $327172.86    | 0.21%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp.                                 | NCR Atleos Corp.                                      | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    654000 | PA      | $704248.37    | 0.45%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                    | Six Flags Entertainment Corp.                         | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $204916.06    | 0.13%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                       | Macy's Retail Holdings LLC                            | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $135697.45    | 0.09%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| TriNet Group, Inc.                               | TriNet Group, Inc.                                    | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    241000 | PA      | $220096.09    | 0.14%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Brink's Co. (The)                                | Brink's Co. (The)                                     | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    172000 | PA      | $175505.95    | 0.11%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                       | Axalta Coating Systems LLC                            | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    327000 | PA      | $303253.54    | 0.19%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Calpine Corp.                                    | Calpine Corp.                                         | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    305000 | PA      | $294677.54    | 0.19%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC              | Hilton Grand Vacations Borrower LLC                   | CUSIP: 43284MAA6<br>LEI: 254900HF0EZ734FDVY79 | Long             | DBT              | CORP              | US        |    398000 | PA      | $367988.07    | 0.24%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                          | Level 3 Financing, Inc.                               | CUSIP: 527298BX0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    322000 | PA      | $357068.76    | 0.23%             | 2029-04-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Medline Borrower LP                              | Medline Borrower LP                                   | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1169718.44   | 0.75%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vital Energy, Inc.                               | Vital Energy, Inc.                                    | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    145000 | PA      | $122219.64    | 0.08%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Howard Hughes Corp. (The)                        | Howard Hughes Corp. (The)                             | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    304000 | PA      | $278592.42    | 0.18%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Everi Holdings, Inc.                             | Everi Holdings, Inc.                                  | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |    196000 | PA      | $196505.90    | 0.13%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coeur Mining, Inc.                               | Coeur Mining, Inc.                                    | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    133000 | PA      | $126297.74    | 0.08%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                          | American Airlines, Inc.                               | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1457000 | PA      | $1412139.81   | 0.90%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                 | MEG Energy Corp.                                      | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $274741.94    | 0.18%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership LP              | Brandywine Operating Partnership LP                   | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    212000 | PA      | $222694.70    | 0.14%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Dcli Bidco LLC                                   | Dcli Bidco LLC                                        | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    225000 | PA      | $209632.44    | 0.13%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                             | AMN Healthcare, Inc.                                  | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    150000 | PA      | $134512.47    | 0.09%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Altice France SA                                 | Altice France SA                                      | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    790000 | PA      | $645722.90    | 0.41%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                             | Travel + Leisure Co.                                  | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    299000 | PA      | $280623.47    | 0.18%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Global Infrastructure Solutions, Inc.            | Global Infrastructure Solutions, Inc.                 | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    172000 | PA      | $163526.42    | 0.10%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Deluxe Corp.                                     | Deluxe Corp.                                          | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225270.11    | 0.14%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Lions Gate Capital Holdings 1, Inc.              | Lions Gate Capital Holdings 1, Inc.                   | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $173538.23    | 0.11%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Twilio, Inc.                                     | Twilio, Inc.                                          | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    246000 | PA      | $230302.00    | 0.15%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                              | Hilcorp Energy I LP                                   | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    280000 | PA      | $261806.75    | 0.17%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Phinia, Inc.                                     | Phinia, Inc.                                          | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    236000 | PA      | $238663.06    | 0.15%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment, Inc.                         | Penn Entertainment, Inc.                              | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $151036.91    | 0.10%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC                           | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $441604.12    | 0.28%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                   | Office Properties Income Trust                        | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $141113.15    | 0.09%             | 2029-03-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Olympus Water US Holding Corp.                   | Olympus Water US Holding Corp.                        | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    180000 | PA      | $165597.33    | 0.11%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                   | Carnival Corp.                                        | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1035000 | PA      | $1028669.45   | 0.66%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC                    | Premier Entertainment Sub LLC                         | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    373000 | PA      | $218092.85    | 0.14%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                     | Acrisure LLC                                          | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $317886.10    | 0.20%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Perenti Finance Pty. Ltd.                        | Perenti Finance Pty. Ltd.                             | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    155000 | PA      | $158239.74    | 0.10%             | 2029-04-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HLF Financing SARL LLC                           | HLF Financing SARL LLC                                | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    293000 | PA      | $225728.29    | 0.14%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Rithm Capital Corp.                              | Rithm Capital Corp.                                   | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    374000 | PA      | $374121.98    | 0.24%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Acuris Finance US, Inc.                          | Acuris Finance US, Inc.                               | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $233732.42    | 0.15%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                | Jane Street Group                                     | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    282000 | PA      | $268478.36    | 0.17%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Saturn Oil & Gas, Inc.                           | Saturn Oil & Gas, Inc.                                | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    292750 | PA      | $264683.52    | 0.17%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Hillenbrand, Inc.                                | Hillenbrand, Inc.                                     | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    234000 | PA      | $233018.47    | 0.15%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Gates Corp.                                      | Gates Corp.                                           | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    221000 | PA      | $224584.06    | 0.14%             | 2029-07-01      | Fixed         | 6.88%                 | 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