# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-009502
**Filing Date:** 2025-12
**Character Count:** 123590
**Document Hash:** c4d9619523390cb4fc2057da0714527b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009502.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009502

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251595446

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

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

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

## Series and Classes Contracts Data

### iShares iBonds 2030 Term High Yield and Income ETF (Series ID: S000080642)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares iBonds 2030 Term High Yield and Income ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $91518348.53

**Total Liabilities:** $9101590.23

**Net Assets:** $82416758.30

**Cash Not Reported:** $1798.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.16000000 | **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:** 37.22000000 | **1-Year:** 2298.33000000 | **5-Year:** 21089.42000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243158 | 1.27%                | 0.84%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7247.94                | $502255.82                                 |
| Month 2  | $-160725.82              | $335190.34                                 |
| Month 3  | $15941.75                | $-310684.18                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LFS Topco LLC                                | LFS Topco LLC                                         | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $137108.41    | 0.17%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Nordstrom, Inc.                              | Nordstrom, Inc.                                       | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    182000 | PA      | $172570.99    | 0.21%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Owens & Minor, Inc.                          | Owens & Minor, Inc.                                   | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    199000 | PA      | $151468.16    | 0.18%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                        | Diebold Nixdorf, Inc.                                 | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    336000 | PA      | $357132.85    | 0.43%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.        | Clydesdale Acquisition Holdings, Inc.                 | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    394000 | PA      | $395019.87    | 0.48%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Ciena Corp.                                  | Ciena Corp.                                           | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    144000 | PA      | $138426.55    | 0.17%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                      | Sensata Technologies BV                               | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    180000 | PA      | $182071.91    | 0.22%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp.                      | Credit Acceptance Corp.                               | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184000 | PA      | $183707.70    | 0.22%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                  | Resorts World Las Vegas LLC                           | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $141881.15    | 0.17%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                    | Standard Industries, Inc.                             | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    568000 | PA      | $547984.75    | 0.66%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tidewater, Inc.                              | Tidewater, Inc.                                       | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    235000 | PA      | $250790.64    | 0.30%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                      | Williams Scotsman, Inc.                               | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    180000 | PA      | $186218.97    | 0.23%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                 | Discovery Communications LLC                          | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    325000 | PA      | $301421.64    | 0.37%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PRA Group, Inc.                              | PRA Group, Inc.                                       | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    197000 | PA      | $200152.51    | 0.24%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.              | Sinclair Television Group, Inc.                       | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    172000 | PA      | $146066.65    | 0.18%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SNF Group SACA                               | SNF Group SACA                                        | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    130000 | PA      | $120245.46    | 0.15%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.           | United Rentals North America, Inc.                    | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    268000 | PA      | $270016.03    | 0.33%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Advance Auto Parts, Inc.                     | Advance Auto Parts, Inc.                              | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    177000 | PA      | $162698.52    | 0.20%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC         | Frontier Communications Holdings LLC                  | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    423000 | PA      | $442121.39    | 0.54%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Molina Healthcare, Inc.                      | Molina Healthcare, Inc.                               | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    233000 | PA      | $215208.76    | 0.26%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                        | Kioxia Holdings Corp.                                 | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    390000 | PA      | $402828.17    | 0.49%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                      | Talen Energy Supply LLC                               | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    424000 | PA      | $449965.11    | 0.55%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Nassau Cos. of New York (The)                | Nassau Cos. of New York (The)                         | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $160216.41    | 0.19%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries, Inc.                   | Park-Ohio Industries, Inc.                            | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127488.83    | 0.15%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                 | Hudson Pacific Properties LP                          | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    152000 | PA      | $130056.78    | 0.16%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Star Leasing Co. LLC                         | Star Leasing Co. LLC                                  | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236545.45    | 0.29%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Ziff Davis, Inc.                             | Ziff Davis, Inc.                                      | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    169000 | PA      | $159020.17    | 0.19%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Under Armour, Inc.                           | Under Armour, Inc.                                    | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    149000 | PA      | $147085.90    | 0.18%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Group 1 Automotive, Inc.                     | Group 1 Automotive, Inc.                              | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    179000 | PA      | $182839.85    | 0.22%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                   | Builders FirstSource, Inc.                            | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    199000 | PA      | $197039.60    | 0.24%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                       | Arsenal AIC Parent LLC                                | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $267789.32    | 0.32%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Parkland Corp.                               | Parkland Corp.                                        | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    263000 | PA      | $254575.36    | 0.31%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                     | Central Garden & Pet Co.                              | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    183000 | PA      | $173026.37    | 0.21%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| RRD Intermediate Holdings, Inc.              | RRD Intermediate Holdings, Inc.                       | CUSIP: 780934AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138746 | PA      | $135324.38    | 0.16%             | 2030-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                  | Match Group Holdings II LLC                           | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    182000 | PA      | $171474.97    | 0.21%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SLM Corp.                                    | SLM Corp.                                             | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $191866.74    | 0.23%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                | Asbury Automotive Group, Inc.                         | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    160000 | PA      | $156277.79    | 0.19%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Caturus Energy LLC                           | Caturus Energy LLC                                    | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    181000 | PA      | $184670.31    | 0.22%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.            | PennyMac Financial Services, Inc.                     | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    234000 | PA      | $244661.00    | 0.30%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                      | Level 3 Financing, Inc.                               | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    251000 | PA      | $233014.24    | 0.28%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Mobius Merger Sub, Inc.                      | Mobius Merger Sub, Inc.                               | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $147956.25    | 0.18%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                  | TransMontaigne Partners LLC                           | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $190589.43    | 0.23%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                              | Whirlpool Corp.                                       | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    214000 | PA      | $212071.94    | 0.26%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JW Aluminum Continuous Cast Co.              | JW Aluminum Continuous Cast Co.                       | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118112.58    | 0.14%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.          | Hilton Domestic Operating Co., Inc.                   | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    354000 | PA      | $353255.91    | 0.43%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                  | goeasy Ltd.                                           | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    145000 | PA      | $142588.96    | 0.17%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                           | Ryan Specialty LLC                                    | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    145000 | PA      | $141429.31    | 0.17%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| VF Corp.                                     | VF Corp.                                              | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    270000 | PA      | $237030.65    | 0.29%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                      | Nabors Industries, Inc.                               | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    229000 | PA      | $240630.39    | 0.29%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                             | WULF Compute LLC                                      | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $145267.35    | 0.18%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                             | CCO Holdings LLC                                      | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1073000 | PA      | $1018525.47   | 1.24%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.            | Taylor Morrison Communities, Inc.                     | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    181000 | PA      | $180587.44    | 0.22%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nufarm Australia Ltd.                        | Nufarm Australia Ltd.                                 | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    133000 | PA      | $118783.27    | 0.14%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maxam Prill SARL                             | Maxam Prill Sarl                                      | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    180000 | PA      | $183793.14    | 0.22%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                | Perrigo Finance Unlimited Co.                         | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    267000 | PA      | $261353.62    | 0.32%             | 2030-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CHC Group LLC                                | CHC Group LLC                                         | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    195000 | PA      | $182043.34    | 0.22%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC            | Greystar Real Estate Partners LLC                     | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    147000 | PA      | $155424.70    | 0.19%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                          | Newell Brands, Inc.                                   | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    268000 | PA      | $254600.00    | 0.31%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Chord Energy Corp.                           | Chord Energy Corp.                                    | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    235000 | PA      | $235545.23    | 0.29%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Service Corp. International                  | Service Corp. International                           | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    303000 | PA      | $281590.67    | 0.34%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fortescue Treasury Pty. Ltd.                 | Fortescue Treasury Pty. Ltd.                          | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    173000 | PA      | $178621.47    | 0.22%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                     | Celanese US Holdings LLC                              | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    252000 | PA      | $249861.26    | 0.30%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Burford Capital Global Finance LLC           | Burford Capital Global Finance LLC                    | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129324.22    | 0.16%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                             | Sabre GLBL, Inc.                                      | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    465000 | PA      | $439552.19    | 0.53%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: —       |
| BlackRock Funds III                          | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |   8944304 | NS      | $8948776.53   | 10.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global LNG, Inc.                     | Venture Global LNG, Inc.                              | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    531000 | PA      | $537217.74    | 0.65%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| LifePoint Health, Inc.                       | LifePoint Health, Inc.                                | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    283000 | PA      | $305653.99    | 0.37%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                            | GGAM Finance Ltd.                                     | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    140000 | PA      | $142222.34    | 0.17%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                | Embecta Corp.                                         | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    177000 | PA      | $167875.89    | 0.20%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| McAfee Corp.                                 | McAfee Corp.                                          | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    699000 | PA      | $643086.75    | 0.78%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Carpenter Technology Corp.                   | Carpenter Technology Corp.                            | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113362.14    | 0.14%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| M/I Homes, Inc.                              | M/I Homes, Inc.                                       | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    109000 | PA      | $103737.75    | 0.13%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Ziggo BV                                     | Ziggo BV                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    345000 | PA      | $325485.50    | 0.39%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BKV Upstream Midstream LLC                   | BKV Upstream Midstream LLC                            | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180179.92    | 0.22%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC               | Jefferson Capital Holdings LLC                        | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184000 | PA      | $190715.60    | 0.23%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC                          | PBF Holding Co. LLC                                   | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    283000 | PA      | $299843.13    | 0.36%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                     | Open Text Holdings, Inc.                              | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $306781.12    | 0.37%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Toucan FinCo. Ltd.                           | Toucan FinCo. Ltd.                                    | CUSIP: 89157UAA5<br>LEI: 213800YZMUOEIR42JY77 | Long             | DBT              | CORP              | US        |    345000 | PA      | $323510.15    | 0.39%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp.                          | Mattamy Group Corp.                                   | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    216000 | PA      | $209648.48    | 0.25%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                       | Cleveland-Cliffs, Inc.                                | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    268000 | PA      | $273991.38    | 0.33%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                       | Encompass Health Corp.                                | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    288000 | PA      | $284650.26    | 0.35%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                      | Bath & Body Works, Inc.                               | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    299000 | PA      | $306815.70    | 0.37%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Community Health Systems, Inc.               | Community Health Systems, Inc.                        | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    545000 | PA      | $510833.81    | 0.62%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                        | BellRing Brands, Inc.                                 | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    299000 | PA      | $308379.72    | 0.37%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                               | Entegris, Inc.                                        | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    320000 | PA      | $324587.35    | 0.39%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy LP                         | Excelerate Energy LP                                  | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    235000 | PA      | $247542.26    | 0.30%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                        | Range Resources Corp.                                 | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    181000 | PA      | $177162.97    | 0.21%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd.                            | Taseko Mines Ltd.                                     | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    179000 | PA      | $189331.98    | 0.23%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc.          | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    260000 | PA      | $273439.93    | 0.33%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                               | US Foods, Inc.                                        | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    180000 | PA      | $176641.17    | 0.21%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                 | Trivium Packaging Finance BV                          | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    215000 | PA      | $222611.28    | 0.27%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Viridien                                     | Viridien                                              | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    155000 | PA      | $162345.91    | 0.20%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                        | Albertsons Cos., Inc.                                 | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    358000 | PA      | $353517.54    | 0.43%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brinker International, Inc.                  | Brinker International, Inc.                           | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    129000 | PA      | $136722.20    | 0.17%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Five Point Operating Co. LP                  | Five Point Operating Co. LP                           | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $168789.03    | 0.20%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OI European Group BV                         | OI European Group BV                                  | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    143000 | PA      | $134905.74    | 0.16%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                | Novelis Corp.                                         | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    263000 | PA      | $272994.12    | 0.33%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.         | Clear Channel Outdoor Holdings, Inc.                  | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    308000 | PA      | $322988.20    | 0.39%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                 | Scientific Games Holdings LP                          | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |    284000 | PA      | $259234.99    | 0.31%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.               | Community Health Systems, Inc.                        | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    435000 | PA      | $365327.19    | 0.44%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group, Inc.                | Pediatrix Medical Group, Inc.                         | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $139152.86    | 0.17%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Harrow, Inc.                                 | Harrow, Inc.                                          | CUSIP: 415858AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $100395.34    | 0.12%             | 2030-09-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                          | NuStar Logistics LP                                   | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    216000 | PA      | $224965.40    | 0.27%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                   | PG&E Corp.                                            | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346449.16    | 0.42%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Kinetik Holdings LP                          | Kinetik Holdings LP                                   | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    355000 | PA      | $357677.50    | 0.43%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Rivers Enterprise Lender LLC                 | Rivers Enterprise Lender LLC                          | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $191468.62    | 0.23%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                   | Lamb Weston Holdings, Inc.                            | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    344000 | PA      | $332159.05    | 0.40%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                   | iHeartCommunications, Inc.                            | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    180000 | PA      | $129680.06    | 0.16%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                             | Bombardier, Inc.                                      | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    266000 | PA      | $287135.51    | 0.35%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                | Novelis Corp.                                         | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    568000 | PA      | $548336.42    | 0.67%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                     | Service Properties Trust                              | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    152000 | PA      | $127845.79    | 0.16%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| UWM Holdings LLC                             | UWM Holdings LLC                                      | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    284000 | PA      | $289561.52    | 0.35%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                   | Ball Corp.                                            | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    462000 | PA      | $422474.43    | 0.51%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.              | Advanced Drainage Systems, Inc.                       | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    182000 | PA      | $185319.60    | 0.22%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson, Inc.                         | Kennedy-Wilson, Inc.                                  | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    214000 | PA      | $197548.73    | 0.24%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                   | Avis Budget Car Rental LLC                            | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    248000 | PA      | $253180.37    | 0.31%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| United Rentals North America, Inc.           | United Rentals North America, Inc.                    | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    271000 | PA      | $260197.88    | 0.32%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC                           | Crown Americas LLC                                    | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    179000 | PA      | $181727.34    | 0.22%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Valaris Ltd.                                 | Valaris Ltd.                                          | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    391000 | PA      | $407745.46    | 0.49%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Phoenix Aviation Capital Ltd.                | Phoenix Aviation Capital Ltd.                         | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |    215000 | PA      | $226569.98    | 0.27%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc             | Virgin Media Secured Finance plc                      | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    328000 | PA      | $304900.00    | 0.37%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP                            | Genesis Energy LP                                     | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    179000 | PA      | $188966.73    | 0.23%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                         | Icahn Enterprises LP                                  | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    267000 | PA      | $256930.80    | 0.31%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Arbor Realty SR, Inc.                        | Arbor Realty SR, Inc.                                 | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    179000 | PA      | $182078.13    | 0.22%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Cascades, Inc.                               | Cascades, Inc.                                        | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    149000 | PA      | $152369.61    | 0.18%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Boise Cascade Co.                            | Boise Cascade Co.                                     | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    149000 | PA      | $147004.94    | 0.18%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                       | Tenet Healthcare Corp.                                | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    515000 | PA      | $502647.50    | 0.61%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co. (The)                         | EW Scripps Co. (The)                                  | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    269000 | PA      | $255214.80    | 0.31%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                        | DirecTV Financing LLC                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    266000 | PA      | $264641.98    | 0.32%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                      | TGS ASA                                               | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $206762.86    | 0.25%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                           | Getty Images, Inc.                                    | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    190000 | PA      | $188596.70    | 0.23%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| Midcap Financial Issuer Trust                | Midcap Financial Issuer Trust                         | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $134232.62    | 0.16%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FORESEA Holding SA                           | FORESEA Holding SA                                    | CUSIP: 262051AA3<br>LEI: 254900BAD50AKYGIMV79 | Long             | DBT              | CORP              | LU        |    109000 | PA      | $106628.86    | 0.13%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                          | Rithm Capital Corp.                                   | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    184000 | PA      | $186539.23    | 0.23%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                        | Nissan Motor Co. Ltd.                                 | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    880000 | PA      | $823920.58    | 1.00%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| RingCentral, Inc.                            | RingCentral, Inc.                                     | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    147000 | PA      | $156723.65    | 0.19%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Univision Communications, Inc.               | Univision Communications, Inc.                        | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    323000 | PA      | $324468.52    | 0.39%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                           | Vail Resorts, Inc.                                    | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    184000 | PA      | $186198.40    | 0.23%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                          | Sirius XM Radio LLC                                   | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    532000 | PA      | $500939.23    | 0.61%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vital Energy, Inc.                           | Vital Energy, Inc.                                    | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108956.26    | 0.13%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Avient Corp.                                 | Avient Corp.                                          | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    261000 | PA      | $268590.50    | 0.33%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                        | Nissan Motor Co. Ltd.                                 | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    355000 | PA      | $370147.03    | 0.45%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CNX Midstream Partners LP                    | CNX Midstream Partners LP                             | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $140790.50    | 0.17%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC               | Anywhere Real Estate Group LLC                        | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $145787.29    | 0.18%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co. BV                            | Ziggo Bond Co. BV                                     | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    180000 | PA      | $158923.24    | 0.19%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                          | Buckeye Partners LP                                   | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    176000 | PA      | $183943.51    | 0.22%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                     | Bausch Health Cos., Inc.                              | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $91261.63     | 0.11%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                        | Axon Enterprise, Inc.                                 | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    358000 | PA      | $369064.85    | 0.45%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                         | IHO Verwaltungs GmbH                                  | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    180000 | PA      | $186627.24    | 0.23%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                       | Freedom Mortgage Corp.                                | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    182000 | PA      | $202791.93    | 0.25%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Tronox, Inc.                                 | Tronox, Inc.                                          | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    145000 | PA      | $132336.39    | 0.16%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| SESI LLC                                     | SESI LLC                                              | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103031.74    | 0.13%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL                      | Albion Financing 1 SARL                               | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |    495000 | PA      | $512724.50    | 0.62%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Xerox Corp.                                  | Xerox Corp.                                           | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127806.43    | 0.16%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| Olin Corp.                                   | Olin Corp.                                            | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    185000 | PA      | $179669.79    | 0.22%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Radiology Partners, Inc.                     | Radiology Partners, Inc.                              | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    272985 | PA      | $267355.76    | 0.32%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                 | Hess Midstream Operations LP                          | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $145957.13    | 0.18%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                  | Wayfair LLC                                           | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    245000 | PA      | $258573.35    | 0.31%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| PBF Holding Co. LLC                          | PBF Holding Co. LLC                                   | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $181907.66    | 0.22%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| LifePoint Health, Inc.                       | LifePoint Health, Inc.                                | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    391000 | PA      | $431040.79    | 0.52%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                   | Sensata Technologies, Inc.                            | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    161000 | PA      | $155952.82    | 0.19%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                | Navient Corp.                                         | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    179000 | PA      | $196749.79    | 0.24%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                           | MIWD Holdco II LLC                                    | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $176960.74    | 0.21%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Darling Ingredients, Inc.                    | Darling Ingredients, Inc.                             | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    358000 | PA      | $362027.34    | 0.44%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, Inc.                               | SPX FLOW, Inc.                                        | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    177000 | PA      | $181026.54    | 0.22%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Mohegan Tribal Gaming Authority              | Mohegan Tribal Gaming Authority                       | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $280146.97    | 0.34%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.               | ZF North America Capital, Inc.                        | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    215000 | PA      | $209663.33    | 0.25%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                   | Macy's Retail Holdings LLC                            | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1000 | PA      | $999.49       | 0.00%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                          | Post Holdings, Inc.                                   | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    489000 | PA      | $474137.30    | 0.58%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                  | Carvana Co.                                           | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    588000 | PA      | $614471.40    | 0.75%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| AmeriGas Partners LP                         | AmeriGas Partners LP                                  | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $210555.06    | 0.26%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                    | Forvia SE                                             | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    180000 | PA      | $190906.64    | 0.23%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Millrose Properties, Inc.                    | Millrose Properties, Inc.                             | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $451331.45    | 0.55%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                            | Clarios Global LP                                     | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    355000 | PA      | $368492.01    | 0.45%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                        | DirecTV Financing LLC                                 | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $387947.51    | 0.47%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                  | FTAI Aviation Investors LLC                           | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    176000 | PA      | $186958.62    | 0.23%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower, Inc.                      | Capstone Borrower, Inc.                               | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    296000 | PA      | $302246.17    | 0.37%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                         | CP Atlas Buyer, Inc.                                  | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    179000 | PA      | $186844.44    | 0.23%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| XHR LP                                       | XHR LP                                                | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    144000 | PA      | $147081.88    | 0.18%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Vermilion Energy, Inc.                       | Vermilion Energy, Inc.                                | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    147000 | PA      | $139863.48    | 0.17%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Star Parent, Inc.                            | Star Parent, Inc.                                     | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    355000 | PA      | $379070.96    | 0.46%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Lithia Motors, Inc.                          | Lithia Motors, Inc.                                   | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215422.40    | 0.26%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pagaya US Holdings Co. LLC                   | Pagaya US Holdings Co. LLC                            | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $162453.43    | 0.20%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TrueNoord Capital DAC                        | TrueNoord Capital DAC                                 | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    144000 | PA      | $151742.23    | 0.18%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                | Staples, Inc.                                         | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    290000 | PA      | $223662.20    | 0.27%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                | Starwood Property Trust, Inc.                         | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    182000 | PA      | $189509.23    | 0.23%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                       | Mineral Resources Ltd.                                | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    222000 | PA      | $231015.38    | 0.28%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                   | Outfront Media Capital LLC                            | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    182000 | PA      | $175467.99    | 0.21%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Brand Industrial Services, Inc.              | Brand Industrial Services, Inc.                       | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    505000 | PA      | $485973.52    | 0.59%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Dream Finders Homes, Inc.                    | Dream Finders Homes, Inc.                             | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $109586.62    | 0.13%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                     | Windsor Holdings III LLC                              | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    284000 | PA      | $299746.86    | 0.36%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Alumina Pty. Ltd.                            | Alumina Pty. Ltd.                                     | CUSIP: 02220AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    175000 | PA      | $179407.89    | 0.22%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                | Starwood Property Trust, Inc.                         | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148118.09    | 0.18%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Amsted Industries, Inc.                      | Amsted Industries, Inc.                               | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    144000 | PA      | $140993.05    | 0.17%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                            | EMRLD Borrower LP                                     | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    979000 | PA      | $1006124.17   | 1.22%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IQVIA, Inc.                                  | IQVIA, Inc.                                           | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    179000 | PA      | $185715.95    | 0.23%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                             | CCO Holdings LLC                                      | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    971000 | PA      | $908428.43    | 1.10%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                            | Yum! Brands, Inc.                                     | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    286000 | PA      | $285117.12    | 0.35%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                             | Gray Media, Inc.                                      | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    280000 | PA      | $198968.55    | 0.24%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                          | Herc Holdings, Inc.                                   | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    584000 | PA      | $611475.82    | 0.74%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                        | Commercial Metals Co.                                 | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    114000 | PA      | $109642.78    | 0.13%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| VT Topco, Inc.                               | VT Topco, Inc.                                        | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    179000 | PA      | $186167.30    | 0.23%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Ashton Woods USA LLC                         | Ashton Woods USA LLC                                  | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    144000 | PA      | $135595.12    | 0.16%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC               | Anywhere Real Estate Group LLC                        | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    227800 | PA      | $229647.50    | 0.28%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                  | Allied Universal Holdco LLC                           | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    373000 | PA      | $382529.75    | 0.46%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                          | Azorra Finance Ltd.                                   | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    198000 | PA      | $208874.95    | 0.25%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Constellation Insurance, Inc.                | Constellation Insurance, Inc.                         | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121210.87    | 0.15%             | 2030-01-24      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| New Flyer Holdings, Inc.                     | New Flyer Holdings, Inc.                              | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $227779.82    | 0.28%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                  | goeasy Ltd.                                           | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    147000 | PA      | $146665.12    | 0.18%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                       | HUB International Ltd.                                | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1151000 | PA      | $1202203.87   | 1.46%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                         | Noble Finance II LLC                                  | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    498000 | PA      | $516420.16    | 0.63%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                     | Advance Auto Parts, Inc.                              | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    345000 | PA      | $349164.32    | 0.42%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EF Holdco                                    | EF Holdco                                             | CUSIP: 31574BAA4<br>LEI: 5493001B24G0P4YVJ571 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35101.09     | 0.04%             | 2030-09-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP               | Western Midstream Operating LP                        | CUSIP: 04041NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $188551.55    | 0.23%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC            | Venture Global Calcasieu Pass LLC                     | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    354000 | PA      | $360984.21    | 0.44%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                        | Seadrill Finance Ltd.                                 | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    207000 | PA      | $211722.70    | 0.26%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.    | Seagate Data Storage Technology Pte. Ltd.             | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    150000 | PA      | $154158.39    | 0.19%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                    | Sunoco LP                                             | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    284000 | PA      | $275149.67    | 0.33%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ATI, Inc.                                    | ATI, Inc.                                             | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    159000 | PA      | $166993.03    | 0.20%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                  | Block, Inc.                                           | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    424000 | PA      | $430371.66    | 0.52%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                               | EchoStar Corp.                                        | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    833651 | PA      | $860594.09    | 1.04%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.        | Clydesdale Acquisition Holdings, Inc.                 | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    181000 | PA      | $183032.64    | 0.22%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                          | Hilcorp Energy I LP                                   | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    184000 | PA      | $179387.69    | 0.22%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                | TerraForm Power Operating LLC                         | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239824.81    | 0.29%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC              | Nissan Motor Acceptance Co. LLC                       | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    235000 | PA      | $232925.26    | 0.28%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                               | NCL Corp. Ltd.                                        | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    117000 | PA      | $118861.69    | 0.14%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                | Transocean International Ltd.                         | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    315750 | PA      | $331129.84    | 0.40%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Atlanticus Holdings Corp.                    | Atlanticus Holdings Corp.                             | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $140909.55    | 0.17%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Uniti Group LP                               | Uniti Group LP                                        | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    254000 | PA      | $227729.39    | 0.28%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.         | Compass Minerals International, Inc.                  | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    229000 | PA      | $238350.01    | 0.29%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                     | Lumen Technologies, Inc.                              | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    117771 | PA      | $116495.43    | 0.14%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| ZipRecruiter, Inc.                           | ZipRecruiter, Inc.                                    | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    199000 | PA      | $155602.22    | 0.19%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Home Co., Inc. (The)                     | New Home Co., Inc. (The)                              | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    109000 | PA      | $113171.92    | 0.14%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 plc                          | Avianca Midco 2 plc                                   | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    355000 | PA      | $351956.75    | 0.43%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC          | Graphic Packaging International LLC                   | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    144000 | PA      | $135183.40    | 0.16%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| OneMain Finance Corp.                        | OneMain Finance Corp.                                 | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    288000 | PA      | $267794.12    | 0.32%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance plc                     | Virgin Media Finance plc                              | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    332000 | PA      | $296230.62    | 0.36%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC         | CrossCountry Intermediate HoldCo LLC                  | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $282730.73    | 0.34%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                   | VistaJet Malta Finance plc                            | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | US        |    348000 | PA      | $335783.23    | 0.41%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA              | ContourGlobal Power Holdings SA                       | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    185000 | PA      | $190550.12    | 0.23%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                          | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   1381810 | NS      | $1381810.04   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                         | Travel + Leisure Co.                                  | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    129000 | PA      | $125133.30    | 0.15%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rfna LP                                      | Rfna LP                                               | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    179000 | PA      | $178134.21    | 0.22%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DaVita, Inc.                                 | DaVita, Inc.                                          | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    971000 | PA      | $936976.01    | 1.14%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Ontario Gaming GTA LP                        | Ontario Gaming GTA LP                                 | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |    147000 | PA      | $145013.48    | 0.18%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                   | iHeartCommunications, Inc.                            | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    235000 | PA      | $197302.68    | 0.24%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                              | Cable One, Inc.                                       | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    235000 | PA      | $185688.46    | 0.23%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Iron Mountain, Inc.                          | Iron Mountain, Inc.                                   | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    462000 | PA      | $460087.57    | 0.56%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                     | Comstock Resources, Inc.                              | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    345000 | PA      | $328308.53    | 0.40%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CoreWeave, Inc.                              | CoreWeave, Inc.                                       | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    703000 | PA      | $708837.39    | 0.86%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)             | Goodyear Tire & Rubber Co. (The)                      | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    182000 | PA      | $180791.00    | 0.22%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| 1011778 BC ULC                               | 1011778 BC ULC                                        | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   1019000 | PA      | $963538.02    | 1.17%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                       | Tenet Healthcare Corp.                                | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    708000 | PA      | $720973.40    | 0.87%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                       | Fortrea Holdings, Inc.                                | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    198000 | PA      | $190087.08    | 0.23%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                               | Carnival Corp.                                        | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    354000 | PA      | $364663.15    | 0.44%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                              | AdaptHealth LLC                                       | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $206796.66    | 0.25%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Beacon Mobility Corp.                        | Beacon Mobility Corp.                                 | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    198000 | PA      | $206182.00    | 0.25%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo LLC                      | Oscar AcquisitionCo LLC                               | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    207000 | PA      | $152246.39    | 0.18%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Rocket Cos., Inc.                            | Rocket Cos., Inc.                                     | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    703000 | PA      | $725599.34    | 0.88%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                              | FirstCash, Inc.                                       | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    194000 | PA      | $194275.61    | 0.24%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                     | Spirit AeroSystems, Inc.                              | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    424000 | PA      | $465837.42    | 0.57%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OT Midco, Inc.                               | OT Midco, Inc.                                        | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $129077.35    | 0.16%             | 2030-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                | White Cap Supply Holdings LLC                         | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55607.16     | 0.07%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                              | Rand Parent LLC                                       | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    304000 | PA      | $310714.53    | 0.38%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                   | Fertitta Entertainment LLC                            | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $412515.23    | 0.50%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                 | Rockies Express Pipeline LLC                          | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    128000 | PA      | $125231.86    | 0.15%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KB Home                                      | KB Home                                               | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    132000 | PA      | $135978.38    | 0.16%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                           | Aretec Group, Inc.                                    | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    250000 | PA      | $271871.66    | 0.33%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                   | Encore Capital Group, Inc.                            | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    179000 | PA      | $188486.83    | 0.23%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.               | ZF North America Capital, Inc.                        | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    285000 | PA      | $270339.11    | 0.33%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                        | Hightower Holding LLC                                 | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    142000 | PA      | $152169.67    | 0.18%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| Acrisure LLC                                 | Acrisure LLC                                          | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    391000 | PA      | $404802.59    | 0.49%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC               | Anywhere Real Estate Group LLC                        | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $187226.16    | 0.23%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                     | AthenaHealth Group, Inc.                              | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    826000 | PA      | $809116.19    | 0.98%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                            | Lamar Media Corp.                                     | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    201000 | PA      | $192964.44    | 0.23%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                        | OneMain Finance Corp.                                 | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    251000 | PA      | $264406.91    | 0.32%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                        | OneMain Finance Corp.                                 | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    270000 | PA      | $273134.56    | 0.33%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                     | Lindblad Expeditions LLC                              | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    240000 | PA      | $244526.47    | 0.30%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                      | Level 3 Financing, Inc.                               | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    161000 | PA      | $144821.66    | 0.18%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Dana, Inc.                                   | Dana, Inc.                                            | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    144000 | PA      | $142017.40    | 0.17%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                              | TransDigm, Inc.                                       | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    515000 | PA      | $534485.05    | 0.65%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                     | Celanese US Holdings LLC                              | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    353000 | PA      | $358524.52    | 0.44%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                 | Diversified Healthcare Trust                          | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $136350.27    | 0.17%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                       | Chart Industries, Inc.                                | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    490000 | PA      | $510860.37    | 0.62%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kohl's Corp.                                 | Kohl's Corp.                                          | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    135000 | PA      | $146624.36    | 0.18%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.      | Brookfield Residential Properties, Inc.               | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    181000 | PA      | $167827.14    | 0.20%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co.                        | Veritiv Operating Co.                                 | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    375000 | PA      | $390410.42    | 0.47%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                | Starwood Property Trust, Inc.                         | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    181000 | PA      | $188381.45    | 0.23%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                           | Getty Images, Inc.                                    | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151244.79    | 0.18%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC         | Frontier Communications Holdings LLC                  | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $359908.41    | 0.44%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ROBLOX Corp.                                 | ROBLOX Corp.                                          | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $339757.21    | 0.41%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                        | Churchill Downs, Inc.                                 | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    428000 | PA      | $428750.45    | 0.52%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Diamond Foreign Asset Co.                    | Diamond Foreign Asset Co.                             | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    198000 | PA      | $209943.06    | 0.25%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Neogen Food Safety Corp.                     | Neogen Food Safety Corp.                              | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $135060.12    | 0.16%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Gen Digital, Inc.                            | Gen Digital, Inc.                                     | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    216000 | PA      | $222912.03    | 0.27%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Caesars Entertainment, Inc.                  | Caesars Entertainment, Inc.                           | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    708000 | PA      | $728821.94    | 0.88%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC               | Park Intermediate Holdings LLC                        | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $203920.68    | 0.25%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                             | CSC Holdings LLC                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    385000 | PA      | $237161.87    | 0.29%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VoltaGrid LLC                                | VoltaGrid LLC                                         | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40678.02     | 0.05%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                      | Civitas Resources, Inc.                               | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    354000 | PA      | $365930.40    | 0.44%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                          | Baytex Energy Corp.                                   | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    269000 | PA      | $275435.65    | 0.33%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Hess Midstream Operations LP                 | Hess Midstream Operations LP                          | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    268000 | PA      | $261200.84    | 0.32%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer