# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-002315
**Filing Date:** 2025-9
**Character Count:** 126005
**Document Hash:** efe984e92119ea3bad280d55da78bf85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002315.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002071691-25-002315

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251347008

**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 2028 Term High Yield and Income ETF (Series ID: S000075472)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000234589 | iShares iBonds 2028 Term High Yield and Income ETF | IBHH            |

## 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 2028 Term High Yield and Income ETF

- **b. EDGAR series identifier (if any):** S000075472

- **c. LEI of Series:** 549300RL2Z2AR3IFXI07

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $293101965.72

**Total Liabilities:** $22603275.84

**Net Assets:** $270498689.88

**Cash Not Reported:** $47461.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.83000000 | **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:** 626.91000000 | **1-Year:** 10381.75000000 | **5-Year:** 34671.85000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234589 | 1.61%                | 1.47%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-191878.48              | $2475044.75                                |
| Month 2  | $-157408.62              | $2338701.56                                |
| Month 3  | $110251.16               | $-269813.67                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LSB Industries, Inc.                             | LSB Industries, Inc.                                  | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    646000 | PA      | $635397.61    | 0.23%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.               | Light & Wonder International, Inc.                    | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    836000 | PA      | $837075.98    | 0.31%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CVR Partners LP                                  | CVR Partners LP                                       | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    704000 | PA      | $699982.13    | 0.26%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC         | Encino Acquisition Partners Holdings LLC              | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    797000 | PA      | $813936.25    | 0.30%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                   | DISH DBS Corp.                                        | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $993720.65    | 0.37%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BWX Technologies, Inc.                           | BWX Technologies, Inc.                                | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    518000 | PA      | $501348.68    | 0.19%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                      | Adient Global Holdings Ltd.                           | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    677000 | PA      | $693032.58    | 0.26%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                    | Cheplapharm Arzneimittel GmbH                         | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    265000 | PA      | $258304.59    | 0.10%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                   | PetSmart, Inc.                                        | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1553000 | PA      | $1525239.87   | 0.56%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                              | Iron Mountain, Inc.                                   | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    668000 | PA      | $659697.15    | 0.24%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PTC, Inc.                                        | PTC, Inc.                                             | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    608000 | PA      | $592316.90    | 0.22%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                   | Olympus Water US Holding Corp.                        | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1023099.16   | 0.38%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                 | CCO Holdings LLC                                      | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3307000 | PA      | $3246427.54   | 1.20%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                              | Bausch + Lomb Corp.                                   | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1857000 | PA      | $1940868.65   | 0.72%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Matador Resources Co.                            | Matador Resources Co.                                 | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    670000 | PA      | $680767.69    | 0.25%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP                                     | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022856.04   | 0.38%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AG Issuer LLC                                    | AG Issuer LLC                                         | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    667000 | PA      | $666624.88    | 0.25%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                     | Hess Midstream Operations LP                          | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1028000 | PA      | $1045296.90   | 0.39%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp.                           | Clearwater Paper Corp.                                | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    328000 | PA      | $309321.34    | 0.11%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications, Inc.                | Consolidated Communications, Inc.                     | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    851000 | PA      | $864274.72    | 0.32%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corp.                                  | NCR Voyix Corp.                                       | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    863000 | PA      | $848584.59    | 0.31%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin Midstream Partners LP                     | Martin Midstream Partners LP                          | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    511000 | PA      | $540991.10    | 0.20%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                           | Mineral Resources Ltd.                                | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1465000 | PA      | $1522107.82   | 0.56%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Global Net Lease, Inc.                           | Global Net Lease, Inc.                                | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $640759.07    | 0.24%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp.                          | Credit Acceptance Corp.                               | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    789000 | PA      | $834564.13    | 0.31%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                          | GCI LLC                                               | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    768000 | PA      | $741064.57    | 0.27%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                | Lamar Media Corp.                                     | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    747000 | PA      | $721379.55    | 0.27%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Northern Oil & Gas, Inc.                         | Northern Oil & Gas, Inc.                              | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    935000 | PA      | $944518.77    | 0.35%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.   | Charles River Laboratories International, Inc.        | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    654000 | PA      | $635007.90    | 0.23%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA            | Mallinckrodt International Finance SA                 | CUSIP: 561233AN7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    595487 | PA      | $612080.21    | 0.23%             | 2028-11-14      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| Silgan Holdings, Inc.                            | Silgan Holdings, Inc.                                 | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    765000 | PA      | $743022.48    | 0.27%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC             | Howard Midstream Energy Partners LLC                  | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    736000 | PA      | $769217.80    | 0.28%             | 2028-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NCL Finance Ltd.                                 | NCL Finance Ltd.                                      | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    646000 | PA      | $655040.40    | 0.24%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| M/I Homes, Inc.                                  | M/I Homes, Inc.                                       | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    542000 | PA      | $537038.53    | 0.20%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Enova International, Inc.                        | Enova International, Inc.                             | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    523000 | PA      | $558581.91    | 0.21%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.             | Clear Channel Outdoor Holdings, Inc.                  | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    928000 | PA      | $972638.19    | 0.36%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Aramark Services, Inc.                           | Aramark Services, Inc.                                | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1494287.99   | 0.55%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                      | McGraw-Hill Education, Inc.                           | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1062000 | PA      | $1058662.99   | 0.39%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Calumet Specialty Products Partners LP           | Calumet Specialty Products Partners LP                | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    456000 | PA      | $437342.27    | 0.16%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                            | OneMain Finance Corp.                                 | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    925000 | PA      | $946978.14    | 0.35%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                    | Smyrna Ready Mix Concrete LLC                         | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1451000 | PA      | $1446430.89   | 0.53%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                         | Bausch Health Cos., Inc.                              | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2209000 | PA      | $2269541.62   | 0.84%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                            | OneMain Finance Corp.                                 | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $763004.64    | 0.28%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                            | Rocket Software, Inc.                                 | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   1044000 | PA      | $1077314.35   | 0.40%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                       | Elanco Animal Health, Inc.                            | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |    922000 | PA      | $954606.15    | 0.35%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| Encompass Health Corp.                           | Encompass Health Corp.                                | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1015465.90   | 0.38%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                 | Clarivate Science Holdings Corp.                      | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1178742.70   | 0.44%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                       | Carpenter Technology Corp.                            | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    458000 | PA      | $459677.05    | 0.17%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Minerals Technologies, Inc.                      | Minerals Technologies, Inc.                           | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    529000 | PA      | $521107.37    | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                            | Ahead DB Holdings LLC                                 | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    504000 | PA      | $504987.10    | 0.19%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                        | Cablevision Lightpath LLC                             | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    543000 | PA      | $540780.26    | 0.20%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hecla Mining Co.                                 | Hecla Mining Co.                                      | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    614000 | PA      | $620091.84    | 0.23%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| eG Global Finance plc                            | eG Global Finance plc                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1454000 | PA      | $1608816.09   | 0.59%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                              | Kinetik Holdings LP                                   | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1387000 | PA      | $1416214.13   | 0.52%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                     | Hudson Pacific Properties LP                          | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    446000 | PA      | $427218.96    | 0.16%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| INEOS Finance plc                                | INEOS Finance plc                                     | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    620000 | PA      | $610552.27    | 0.23%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                        | Howard Hughes Corp. (The)                             | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1003036.05   | 0.37%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  22206720 | NS      | $22215603.06  | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LD Holdings Group LLC                            | LD Holdings Group LLC                                 | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    596000 | PA      | $510927.22    | 0.19%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Teleflex, Inc.                                   | Teleflex, Inc.                                        | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    626000 | PA      | $606768.65    | 0.22%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                        | Zayo Group Holdings, Inc.                             | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    708000 | PA      | $639336.14    | 0.24%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd.                           | Nabors Industries Ltd.                                | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    492000 | PA      | $454099.75    | 0.17%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Genesis Energy LP                                | Genesis Energy LP                                     | CUSIP: 37185LAL6<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    896000 | PA      | $904969.97    | 0.33%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                                      | Fluor Corp.                                           | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    793000 | PA      | $780781.58    | 0.29%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                    | Calpine Corp.                                         | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1751395.23   | 0.65%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| NRG Energy, Inc.                                 | NRG Energy, Inc.                                      | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1073759.91   | 0.40%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners LP                              | Buckeye Partners LP                                   | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    647000 | PA      | $631817.11    | 0.23%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                           | Tenet Healthcare Corp.                                | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $3045285.85   | 1.13%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                               | Arches Buyer, Inc.                                    | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    629000 | PA      | $600795.27    | 0.22%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp.                               | Vertiv Group Corp.                                    | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |   1089000 | PA      | $1058678.94   | 0.39%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oceaneering International, Inc.                  | Oceaneering International, Inc.                       | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    362000 | PA      | $364588.28    | 0.13%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Sitio Royalties Operating Partnership LP         | Sitio Royalties Operating Partnership LP              | CUSIP: 82983MAB6<br>LEI: 549300QY3ULLB2FX0O13 | Long             | DBT              | CORP              | US        |    718000 | PA      | $749142.21    | 0.28%             | 2028-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC              | Graphic Packaging International LLC                   | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    598000 | PA      | $571869.62    | 0.21%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Forestar Group, Inc.                             | Forestar Group, Inc.                                  | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    357000 | PA      | $353886.21    | 0.13%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                       | LABL, Inc.                                            | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    623000 | PA      | $548507.46    | 0.20%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                               | Iliad Holding SASU                                    | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1116000 | PA      | $1132702.55   | 0.42%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Full House Resorts, Inc.                         | Full House Resorts, Inc.                              | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    592000 | PA      | $572549.94    | 0.21%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Evergreen Acqco 1 LP                             | Evergreen Acqco 1 LP                                  | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    479000 | PA      | $498738.63    | 0.18%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                         | Central Garden & Pet Co.                              | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398355.36    | 0.15%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Frontier Florida LLC                             | Frontier Florida LLC, Series E                        | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    341000 | PA      | $355364.60    | 0.13%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| Block Communications, Inc.                       | Block Communications, Inc.                            | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    400000 | PA      | $376471.12    | 0.14%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Herens Holdco SARL                               | Herens Holdco SARL                                    | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    444000 | PA      | $387087.63    | 0.14%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Element Solutions, Inc.                          | Element Solutions, Inc.                               | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   1069000 | PA      | $1029674.14   | 0.38%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                  | LGI Homes, Inc.                                       | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    528000 | PA      | $552897.07    | 0.20%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                       | Avis Budget Car Rental LLC                            | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    653000 | PA      | $628729.71    | 0.23%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Acadia Healthcare Co., Inc.                      | Acadia Healthcare Co., Inc.                           | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    592000 | PA      | $584446.39    | 0.22%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sagicor Financial Co. Ltd.                       | Sagicor Financial Co. Ltd.                            | CUSIP: 78669QAA8<br>LEI: 984500P7FADAA3A50B04 | Long             | DBT              | CORP              | BM        |    658000 | PA      | $656401.98    | 0.24%             | 2028-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.              | Lindblad Expeditions Holdings, Inc.                   | CUSIP: 535219AA7<br>LEI: 549300GSPW24GZE6R597 | Long             | DBT              | CORP              | US        |    330000 | PA      | $343967.13    | 0.13%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.              | Hilton Domestic Operating Co., Inc.                   | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    592000 | PA      | $592541.27    | 0.22%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                  | FirstCash, Inc.                                       | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    712000 | PA      | $696410.57    | 0.26%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group, Inc.             | Newfold Digital Holdings Group, Inc.                  | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    353000 | PA      | $254758.80    | 0.09%             | 2028-10-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Sunrise HoldCo IV BV                             | Sunrise HoldCo IV BV                                  | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    505000 | PA      | $501302.97    | 0.19%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                 | CSC Holdings LLC                                      | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1251249.06   | 0.46%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                       | Garda World Security Corp.                            | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    527000 | PA      | $542592.66    | 0.20%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corp.         | Science Applications International Corp.              | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    474000 | PA      | $465915.59    | 0.17%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                              | Iron Mountain, Inc.                                   | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1066548.12   | 0.39%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                   | 1011778 BC ULC                                        | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    995000 | PA      | $972651.90    | 0.36%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                    | Clearway Energy Operating LLC                         | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1109366.46   | 0.41%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                    | Asbury Automotive Group, Inc.                         | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    548000 | PA      | $537731.25    | 0.20%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Acushnet Co.                                     | Acushnet Co.                                          | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    436000 | PA      | $455241.27    | 0.17%             | 2028-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                  | Consensus Cloud Solutions, Inc.                       | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $442736.74    | 0.16%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Uniti Group LP                                   | Uniti Group LP                                        | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2843000 | PA      | $3003612.65   | 1.11%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                              | Sirius XM Radio LLC                                   | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2613000 | PA      | $2488995.92   | 0.92%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Ahlstrom Holding 3 Oy                            | Ahlstrom Holding 3 Oy                                 | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    339000 | PA      | $325577.72    | 0.12%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing, Inc.                | Advantage Sales & Marketing, Inc.                     | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    769000 | PA      | $579897.98    | 0.21%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                            | Coinbase Global, Inc.                                 | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1317000 | PA      | $1240001.65   | 0.46%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                     | Tallgrass Energy Partners LP                          | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1000860.05   | 0.37%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                    | Calpine Corp.                                         | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1605290.35   | 0.59%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                         | Celanese US Holdings LLC                              | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1359370.20   | 0.50%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                 | Sealed Air Corp.                                      | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1034817.05   | 0.38%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                            | Jefferies Finance LLC                                 | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   1316000 | PA      | $1269363.71   | 0.47%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                  | TransDigm, Inc.                                       | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2704000 | PA      | $2759354.93   | 1.02%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                            | Avantor Funding, Inc.                                 | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   2049000 | PA      | $2003088.99   | 0.74%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                          | Williams Scotsman, Inc.                               | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    678000 | PA      | $666735.21    | 0.25%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                   | Uniti Group LP                                        | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $708551.41    | 0.26%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                  | B&G Foods, Inc.                                       | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $986688.93    | 0.36%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| LABL, Inc.                                       | LABL, Inc.                                            | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    392000 | PA      | $362735.91    | 0.13%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRI Pointe Homes, Inc.                           | TRI Pointe Homes, Inc.                                | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    446000 | PA      | $450627.00    | 0.17%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Station Casinos LLC                              | Station Casinos LLC                                   | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    912000 | PA      | $891509.37    | 0.33%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dana, Inc.                                       | Dana, Inc.                                            | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    532000 | PA      | $532106.65    | 0.20%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                            | Albertsons Cos., Inc.                                 | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    989000 | PA      | $1005367.77   | 0.37%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC                           | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1038000 | PA      | $1006998.45   | 0.37%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                       | Grifols SA                                            | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    900000 | PA      | $866740.29    | 0.32%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Interface, Inc.                                  | Interface, Inc.                                       | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    405000 | PA      | $399655.03    | 0.15%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                              | White Cap Buyer LLC                                   | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    781000 | PA      | $779292.83    | 0.29%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Trinity Industries, Inc.                         | Trinity Industries, Inc.                              | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    766000 | PA      | $797613.27    | 0.29%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Calderys Financing LLC                           | Calderys Financing LLC                                | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    727000 | PA      | $768898.34    | 0.28%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Grand Canyon University                          | Grand Canyon University                               | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    593000 | PA      | $572633.35    | 0.21%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| AdaptHealth LLC                                  | AdaptHealth LLC                                       | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    466000 | PA      | $464105.58    | 0.17%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Midcap Financial Issuer Trust                    | Midcap Financial Issuer Trust                         | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1317000 | PA      | $1305785.88   | 0.48%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP                      | Delek Logistics Partners LP                           | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    497000 | PA      | $498521.74    | 0.18%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Hess Midstream Operations LP                     | Hess Midstream Operations LP                          | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    722000 | PA      | $718736.02    | 0.27%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                          | GFL Environmental, Inc.                               | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1015000 | PA      | $983286.58    | 0.36%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVR Energy, Inc.                                 | CVR Energy, Inc.                                      | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    533000 | PA      | $512073.62    | 0.19%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                  | Nissan Motor Acceptance Co. LLC                       | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    765000 | PA      | $708526.17    | 0.26%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.               | Nationstar Mortgage Holdings, Inc.                    | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1127848.21   | 0.42%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                     | Viasat, Inc.                                          | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    564000 | PA      | $532749.93    | 0.20%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                            | Churchill Downs, Inc.                                 | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    952000 | PA      | $939258.31    | 0.35%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                    | SM Energy Co.                                         | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    504000 | PA      | $507022.95    | 0.19%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Shea Homes LP                                    | Shea Homes LP                                         | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    511000 | PA      | $499892.12    | 0.18%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                  | CoreLogic, Inc.                                       | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    894000 | PA      | $842553.79    | 0.31%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastructure Ltd.        | Atlantica Sustainable Infrastructure Ltd.             | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    477000 | PA      | $460563.00    | 0.17%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                              | Newell Brands, Inc.                                   | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1704644.53   | 0.63%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc.                              | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    749000 | PA      | $728928.70    | 0.27%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                          | Bath & Body Works, Inc.                               | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    584000 | PA      | $585166.86    | 0.22%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Park Intermediate Holdings LLC                   | Park Intermediate Holdings LLC                        | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $931969.18    | 0.34%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wabash National Corp.                            | Wabash National Corp.                                 | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    564000 | PA      | $504926.79    | 0.19%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp.                            | Kaiser Aluminum Corp.                                 | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $644525.91    | 0.24%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                              | Altice Financing SA                                   | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1573000 | PA      | $1261221.72   | 0.47%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HB Fuller Co.                                    | HB Fuller Co.                                         | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    357000 | PA      | $344613.00    | 0.13%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                      | goeasy Ltd.                                           | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    724000 | PA      | $766207.15    | 0.28%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Dealer Tire LLC                                  | Dealer Tire LLC                                       | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    658000 | PA      | $644842.45    | 0.24%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Global Marine, Inc.                              | Global Marine, Inc.                                   | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    312000 | PA      | $290626.61    | 0.11%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.              | American Axle & Manufacturing, Inc.                   | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    528000 | PA      | $525910.90    | 0.19%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| ANGI Group LLC                                   | ANGI Group LLC                                        | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    717000 | PA      | $667808.58    | 0.25%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                 | CSC Holdings LLC                                      | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1131608.62   | 0.42%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Griffon Corp.                                    | Griffon Corp.                                         | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1296000 | PA      | $1289235.09   | 0.48%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP                             | Archrock Partners LP                                  | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   1069000 | PA      | $1072484.14   | 0.40%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                 | Marriott Ownership Resorts, Inc.                      | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    466000 | PA      | $454433.86    | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Advance Auto Parts, Inc.                         | Advance Auto Parts, Inc.                              | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    432000 | PA      | $434009.28    | 0.16%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                       | Ball Corp.                                            | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    969000 | PA      | $989355.26    | 0.37%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd.                                  | Wynn Macau Ltd.                                       | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1788000 | PA      | $1768066.05   | 0.65%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| KBR, Inc.                                        | KBR, Inc.                                             | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    283000 | PA      | $272760.26    | 0.10%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                         | Bausch Health Cos., Inc.                              | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1822000 | PA      | $1611514.13   | 0.60%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 plc                              | Avianca Midco 2 plc                                   | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1464000 | PA      | $1394820.10   | 0.52%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                  | Nissan Motor Acceptance Co. LLC                       | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    451000 | PA      | $407584.81    | 0.15%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Weekley Homes LLC                                | Weekley Homes LLC                                     | CUSIP: 948565AD8<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |    568000 | PA      | $548005.47    | 0.20%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                   | DISH DBS Corp.                                        | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3065000 | PA      | $2735512.50   | 1.01%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies SARL                    | ION Trading Technologies SARL                         | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    544000 | PA      | $526669.75    | 0.19%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                    | Organon & Co.                                         | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   2724000 | PA      | $2576966.84   | 0.95%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Titan International, Inc.                        | Titan International, Inc.                             | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    518000 | PA      | $516595.68    | 0.19%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC           | Maxim Crane Works Holdings Capital LLC                | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    652000 | PA      | $691518.76    | 0.26%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                       | Team Health Holdings, Inc.                            | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    235000 | PA      | $236145.00    | 0.09%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                       | PG&E Corp.                                            | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1292084.71   | 0.48%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cinemark USA, Inc.                               | Cinemark USA, Inc.                                    | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1023197.72   | 0.38%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                  | Live Nation Entertainment, Inc.                       | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    684000 | PA      | $664629.41    | 0.25%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                         | Service Properties Trust                              | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    570000 | PA      | $531517.35    | 0.20%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Prime Security Services Borrower LLC             | Prime Security Services Borrower LLC                  | CUSIP: 74166MAE6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1694889.66   | 0.63%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Antero Midstream Partners LP                     | Antero Midstream Partners LP                          | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    863000 | PA      | $862012.86    | 0.32%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Adams Homes, Inc.                                | Adams Homes, Inc.                                     | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    479000 | PA      | $495896.95    | 0.18%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                       | VistaJet Malta Finance plc                            | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    647000 | PA      | $664761.76    | 0.25%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Entegris, Inc.                                   | Entegris, Inc.                                        | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    572000 | PA      | $556827.12    | 0.21%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                      | Carvana Co.                                           | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    792035 | PA      | $811321.26    | 0.30%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                   | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    568000 | PA      | $551292.37    | 0.20%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                         | SCIH Salt Holdings, Inc.                              | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1424000 | PA      | $1382687.61   | 0.51%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Danaos Corp.                                     | Danaos Corp.                                          | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    323000 | PA      | $328261.57    | 0.12%             | 2028-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital (The)                            | Toledo Hospital (The), Series B                       | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    381000 | PA      | $381597.72    | 0.14%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc.                               | Iris Holding, Inc.                                    | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    522000 | PA      | $485344.88    | 0.18%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| Burford Capital Global Finance LLC               | Burford Capital Global Finance LLC                    | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    495000 | PA      | $492602.10    | 0.18%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Installed Building Products, Inc.                | Installed Building Products, Inc.                     | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    360000 | PA      | $359063.69    | 0.13%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                        | Sunoco LP                                             | CUSIP: 86765KAA7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    665000 | PA      | $685271.98    | 0.25%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                    | Hologic, Inc.                                         | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    523000 | PA      | $515858.70    | 0.19%             | 2028-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                               | Chemours Co. (The)                                    | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $976862.04    | 0.36%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC                           | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1537938.08   | 0.57%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                       | Melco Resorts Finance Ltd.                            | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1108000 | PA      | $1088066.79   | 0.40%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Domtar Corp.                                     | Domtar Corp.                                          | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    862000 | PA      | $750758.00    | 0.28%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Univision Communications, Inc.                   | Univision Communications, Inc.                        | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1962697.61   | 0.73%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| James Hardie International Finance DAC           | James Hardie International Finance DAC                | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    480000 | PA      | $475971.11    | 0.18%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                       | Lamb Weston Holdings, Inc.                            | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    710000 | PA      | $702975.49    | 0.26%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                    | Tenneco, Inc.                                         | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   2517000 | PA      | $2498677.56   | 0.92%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Pattern Energy Operations LP                     | Pattern Energy Operations LP                          | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |    871000 | PA      | $843933.56    | 0.31%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mercer International, Inc.                       | Mercer International, Inc.                            | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    529000 | PA      | $533490.51    | 0.20%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership LP              | Brandywine Operating Partnership LP                   | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    476000 | PA      | $506715.07    | 0.19%             | 2028-03-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Emergent BioSolutions, Inc.                      | Emergent BioSolutions, Inc.                           | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    608000 | PA      | $469349.19    | 0.17%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                               | Arches Buyer, Inc.                                    | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1277000 | PA      | $1230946.49   | 0.46%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Illuminate Buyer LLC                             | Illuminate Buyer LLC                                  | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $577035.70    | 0.21%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Five Point Operating Co. LP                      | Five Point Operating Co. LP                           | CUSIP: 33834YAB4<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    625000 | PA      | $631318.22    | 0.23%             | 2028-01-15      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                         | Ken Garff Automotive LLC                              | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    516000 | PA      | $502365.57    | 0.19%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                  | Nissan Motor Acceptance Co. LLC                       | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    930000 | PA      | $957434.94    | 0.35%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                      | Crescent Energy Finance LLC                           | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    422000 | PA      | $438603.69    | 0.16%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Hilcorp Energy I LP                              | Hilcorp Energy I LP                                   | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    832000 | PA      | $835757.18    | 0.31%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nexstar Media, Inc.                              | Nexstar Media, Inc.                                   | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1297253.96   | 0.48%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Ardagh Metal Packaging Finance USA LLC           | Ardagh Metal Packaging Finance USA LLC                | CUSIP: 03969YAA6<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |    834000 | PA      | $786282.37    | 0.29%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Transocean Aquila Ltd.                           | Transocean Aquila Ltd.                                | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    347354 | PA      | $352484.42    | 0.13%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods, Inc.                            | TreeHouse Foods, Inc.                                 | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    643000 | PA      | $591705.03    | 0.22%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MGM Resorts International                        | MGM Resorts International                             | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    980000 | PA      | $967672.98    | 0.36%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Studio City Finance Ltd.                         | Studio City Finance Ltd.                              | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    670000 | PA      | $663753.32    | 0.25%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                  | Madison IAQ LLC                                       | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    847000 | PA      | $819806.85    | 0.30%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                                 | GoTo Group, Inc.                                      | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    480000 | PA      | $404644.80    | 0.15%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education, Inc.                   | Adtalem Global Education, Inc.                        | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    540000 | PA      | $533445.66    | 0.20%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC       | Virgin Media Vendor Financing Notes IV DAC            | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    665000 | PA      | $643743.59    | 0.24%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes SARL            | Telenet Finance Luxembourg Notes SARL                 | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | CORP              | LU        |   1200000 | PA      | $1183113.83   | 0.44%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASGN, Inc.                                       | ASGN, Inc.                                            | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    742000 | PA      | $722420.30    | 0.27%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc.      | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    929000 | PA      | $904580.06    | 0.33%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                    | TerraForm Power Operating LLC                         | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    952000 | PA      | $937890.18    | 0.35%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristow Group, Inc.                              | Bristow Group, Inc.                                   | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    452000 | PA      | $453321.17    | 0.17%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                        | Sunoco LP                                             | CUSIP: 86765LAN7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    528000 | PA      | $528124.59    | 0.20%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                          | RHP Hotel Properties LP                               | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    560000 | PA      | $577422.86    | 0.21%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Pike Corp.                                       | Pike Corp.                                            | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    965000 | PA      | $961025.87    | 0.36%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp.                             | Xerox Holdings Corp.                                  | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $667921.30    | 0.25%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                | Alliant Holdings Intermediate LLC                     | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   1657000 | PA      | $1679347.46   | 0.62%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co., Inc.                       | Graham Packaging Co., Inc.                            | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    674000 | PA      | $671986.52    | 0.25%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                   | Olympus Water US Holding Corp.                        | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2238000 | PA      | $2347190.59   | 0.87%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                      | FTAI Aviation Investors LLC                           | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1326400.70   | 0.49%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corp.                           | Prospect Capital Corp.                                | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    374000 | PA      | $337629.06    | 0.12%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: —       |
| Cushman & Wakefield US Borrower LLC              | Cushman & Wakefield US Borrower LLC                   | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    892000 | PA      | $898438.63    | 0.33%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC                              | PBF Holding Co. LLC                                   | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1073000 | PA      | $1032905.72   | 0.38%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Group 1 Automotive, Inc.                         | Group 1 Automotive, Inc.                              | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    977000 | PA      | $941487.96    | 0.35%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                | GGAM Finance Ltd.                                     | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    824000 | PA      | $870766.40    | 0.32%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                         | Venture Global LNG, Inc.                              | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2947000 | PA      | $3048888.52   | 1.13%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.                | Taylor Morrison Communities, Inc.                     | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    599000 | PA      | $604635.88    | 0.22%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                              | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   5597398 | NS      | $5597397.57   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods, Inc.                                   | US Foods, Inc.                                        | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    654000 | PA      | $673301.87    | 0.25%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| C&S Group Enterprises LLC                        | C&S Group Enterprises LLC                             | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561000 | PA      | $501414.64    | 0.19%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEGNA, Inc.                                      | TEGNA, Inc.                                           | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1319000 | PA      | $1289027.05   | 0.48%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Edgewell Personal Care Co.                       | Edgewell Personal Care Co.                            | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    968000 | PA      | $961311.53    | 0.36%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Camelot Return Merger Sub, Inc.                  | Camelot Return Merger Sub, Inc.                       | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    899000 | PA      | $826657.84    | 0.31%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                   | Consolidated Energy Finance SA                        | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    685000 | PA      | $571140.80    | 0.21%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| CommScope LLC                                    | CommScope LLC                                         | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    825000 | PA      | $816801.67    | 0.30%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ATS Corp.                                        | ATS Corp.                                             | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    465000 | PA      | $442189.95    | 0.16%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                       | iHeartCommunications, Inc.                            | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    333000 | PA      | $274942.99    | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                      | Chobani LLC                                           | CUSIP: 17027NAB8<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |    614000 | PA      | $602747.12    | 0.22%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.             | Clear Channel Outdoor Holdings, Inc.                  | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1260543.65   | 0.47%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PM General Purchaser LLC                         | PM General Purchaser LLC                              | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $594641.58    | 0.22%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Freedom Mortgage Corp.                           | Freedom Mortgage Corp.                                | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1125841.38   | 0.42%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                 | AmeriTex HoldCo Intermediate LLC                      | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    631000 | PA      | $669941.42    | 0.25%             | 2028-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| Cascades, Inc.                                   | Cascades, Inc.                                        | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    589000 | PA      | $575898.10    | 0.21%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.               | United Rentals North America, Inc.                    | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2211000 | PA      | $2197544.37   | 0.81%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                    | Six Flags Entertainment Corp.                         | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    382000 | PA      | $385473.56    | 0.14%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRA Group, Inc.                                  | PRA Group, Inc.                                       | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    538000 | PA      | $550590.30    | 0.20%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Cars.com, Inc.                                   | Cars.com, Inc.                                        | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    526000 | PA      | $525333.78    | 0.19%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ingevity Corp.                                   | Ingevity Corp.                                        | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    732000 | PA      | $695545.27    | 0.26%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                         | WESCO Distribution, Inc.                              | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1569000 | PA      | $1590836.13   | 0.59%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.                   | Helios Software Holdings, Inc.                        | CUSIP: 42329HAA6<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |    419000 | PA      | $395610.07    | 0.15%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP                             | AmeriGas Partners LP                                  | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $720749.06    | 0.27%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                     | Discovery Communications LLC                          | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1578477.71   | 0.58%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive plc                 | Jaguar Land Rover Automotive plc                      | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    719000 | PA      | $721498.59    | 0.27%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                   | ZF North America Capital, Inc.                        | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    730000 | PA      | $726780.32    | 0.27%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd.                  | Transocean Titan Financing Ltd.                       | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    655952 | PA      | $672569.84    | 0.25%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                               | TKC Holdings, Inc.                                    | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561000 | PA      | $560965.73    | 0.21%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Century Aluminum Co.                             | Century Aluminum Co.                                  | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    327000 | PA      | $333131.25    | 0.12%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                        | Standard Industries, Inc.                             | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $1233717.52   | 0.46%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                 | Fair Isaac Corp.                                      | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1157000 | PA      | $1118111.04   | 0.41%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.            | New Enterprise Stone & Lime Co., Inc.                 | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    772000 | PA      | $766535.24    | 0.28%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications, Inc.                | Consolidated Communications, Inc.                     | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    456000 | PA      | $460628.01    | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                             | CP Atlas Buyer, Inc.                                  | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    582000 | PA      | $552644.95    | 0.20%             | 2031-01-15      | Variable      | 12.75%                | No            |                  2 | On Loan: No      |
| Infrabuild Australia Pty. Ltd.                   | Infrabuild Australia Pty. Ltd.                        | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $27115.86     | 0.01%             | 2028-11-15      | Fixed         | 14.50%                | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                             | Heartland Dental LLC                                  | CUSIP: 42239PAB5<br>LEI: 5493008FRC0GRKBN1075 | Long             | DBT              | CORP              | US        |    848000 | PA      | $894517.16    | 0.33%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Railworks Holdings LP                            | Railworks Holdings LP                                 | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    409000 | PA      | $418354.58    | 0.15%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Dream Finders Homes, Inc.                        | Dream Finders Homes, Inc.                             | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $413961.50    | 0.15%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                         | RB Global Holdings, Inc.                              | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    730000 | PA      | $747741.08    | 0.28%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd.                                  | VOC Escrow Ltd.                                       | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    892000 | PA      | $883638.75    | 0.33%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp.                                    | Virtusa Corp.                                         | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    446000 | PA      | $426089.52    | 0.16%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                         | EquipmentShare.com, Inc.                              | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1378000 | PA      | $1452782.41   | 0.54%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC             | Frontier Communications Holdings LLC                  | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2058937.76   | 0.76%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acuris Finance US, Inc.                          | Acuris Finance US, Inc.                               | CUSIP: 00511BAA5<br>LEI: 213800PHEXJH1L7ZN896 | Long             | DBT              | CORP              | US        |    420000 | PA      | $403748.54    | 0.15%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                            | Prestige Brands, Inc.                                 | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    573000 | PA      | $567915.97    | 0.21%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                   | Constellium SE                                        | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    390000 | PA      | $386740.94    | 0.14%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                           | ON Semiconductor Corp.                                | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    907000 | PA      | $875310.82    | 0.32%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                   | 1011778 BC ULC                                        | CUSIP: 68245XAH2<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   2067000 | PA      | $1994760.91   | 0.74%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                  | Open Text Corp.                                       | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1151000 | PA      | $1108884.33   | 0.41%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                          | Molina Healthcare, Inc.                               | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1077000 | PA      | $1031511.62   | 0.38%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                       | United Natural Foods, Inc.                            | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    666000 | PA      | $663201.97    | 0.25%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Spirit AeroSystems, Inc.                         | Spirit AeroSystems, Inc.                              | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    916000 | PA      | $901252.35    | 0.33%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                           | Tenet Healthcare Corp.                                | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    811000 | PA      | $797286.66    | 0.29%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                  | Nordstrom, Inc.                                       | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    396000 | PA      | $406220.98    | 0.15%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| American Airlines, Inc.                          | American Airlines, Inc.                               | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1006000 | PA      | $1026207.47   | 0.38%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Navient Corp.                                    | Navient Corp.                                         | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    616000 | PA      | $600864.25    | 0.22%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.            | New Enterprise Stone & Lime Co., Inc.                 | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    320000 | PA      | $321060.82    | 0.12%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                          | Civitas Resources, Inc.                               | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1779000 | PA      | $1831567.66   | 0.68%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GPS Hospitality Holding Co. LLC                  | GPS Hospitality Holding Co. LLC                       | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $195030.83    | 0.07%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                            | Albertsons Cos., Inc.                                 | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $959676.52    | 0.35%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                           | Harvest Midstream I LP                                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1057000 | PA      | $1069455.96   | 0.40%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                 | Bombardier, Inc.                                      | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    976000 | PA      | $980165.17    | 0.36%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                      | Match Group Holdings II LLC                           | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    643000 | PA      | $628273.29    | 0.23%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer