# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-009455
**Filing Date:** 2025-12
**Character Count:** 117962
**Document Hash:** ae6f95dacfc52b61db996ff8f7582c4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009455.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009455

**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:** 251595394

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

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

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

## Series and Classes Contracts Data

### iShares iBonds 2028 Term High Yield and Income ETF (Series ID: S000075472)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares iBonds 2028 Term High Yield and Income ETF

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

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

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

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

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

**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:** $374890425.75

**Total Liabilities:** $20692371.34

**Net Assets:** $354198054.41

**Cash Not Reported:** $40369.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.96000000 | **1-Year:** 0.00000000 | **5-Year:** 217.72000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 1020.37000000 | **1-Year:** 21351.28000000 | **5-Year:** 31519.26000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234589 | 1.16%                | 0.60%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $273568.65               | $1447014.51                                |
| Month 2  | $153603.73               | $-101111.78                                |
| Month 3  | $-169496.06              | $-1146276.10                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                             | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LSB Industries, Inc.                             | LSB Industries, Inc.                                  | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    861000 | PA      | $850554.01    | 0.24%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CVR Partners LP                                  | CVR Partners LP                                       | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1099000 | PA      | $1097600.19   | 0.31%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                   | DISH DBS Corp.                                        | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1588217.28   | 0.45%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BWX Technologies, Inc.                           | BWX Technologies, Inc.                                | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    698000 | PA      | $682207.95    | 0.19%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                      | Adient Global Holdings Ltd.                           | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    817000 | PA      | $836425.84    | 0.24%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                              | Iron Mountain, Inc.                                   | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    888000 | PA      | $882566.42    | 0.25%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PTC, Inc.                                        | PTC, Inc.                                             | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    923000 | PA      | $908261.86    | 0.26%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                   | Olympus Water US Holding Corp.                        | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1539000 | PA      | $1472310.08   | 0.42%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                 | CCO Holdings LLC                                      | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4632000 | PA      | $4585295.77   | 1.29%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                              | Bausch + Lomb Corp.                                   | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   2654000 | PA      | $2773430.00   | 0.78%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co.                            | Matador Resources Co.                                 | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1039476.66   | 0.29%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP                                     | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1431837.59   | 0.40%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AG Issuer LLC                                    | AG Issuer LLC                                         | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    812000 | PA      | $812311.12    | 0.23%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                     | Hess Midstream Operations LP                          | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1543000 | PA      | $1572842.47   | 0.44%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp.                           | Clearwater Paper Corp.                                | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    508000 | PA      | $476929.91    | 0.13%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corp.                                  | NCR Voyix Corp.                                       | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1158000 | PA      | $1150495.70   | 0.32%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin Midstream Partners LP                     | Martin Midstream Partners LP                          | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    841000 | PA      | $865267.42    | 0.24%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                           | Mineral Resources Ltd.                                | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1925000 | PA      | $2018817.97   | 0.57%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Nissan Motor Acceptance Co. LLC                  | Nissan Motor Acceptance Co. LLC                       | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1397497.67   | 0.39%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Global Net Lease, Inc.                           | Global Net Lease, Inc.                                | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $805964.26    | 0.23%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp.                          | Credit Acceptance Corp.                               | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1284608.66   | 0.36%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                          | GCI LLC                                               | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   1108000 | PA      | $1081761.31   | 0.31%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                | Lamar Media Corp.                                     | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1112000 | PA      | $1081576.09   | 0.31%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.   | Charles River Laboratories International, Inc.        | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    954000 | PA      | $940924.13    | 0.27%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Silgan Holdings, Inc.                            | Silgan Holdings, Inc.                                 | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980840.47    | 0.28%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NCL Finance Ltd.                                 | NCL Finance Ltd.                                      | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    886000 | PA      | $904938.57    | 0.26%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| M/I Homes, Inc.                                  | M/I Homes, Inc.                                       | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    637000 | PA      | $634889.56    | 0.18%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Enova International, Inc.                        | Enova International, Inc.                             | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    763000 | PA      | $809991.13    | 0.23%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                           | Aramark Services, Inc.                                | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   2109000 | PA      | $2105307.39   | 0.59%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                      | McGraw-Hill Education, Inc.                           | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1542000 | PA      | $1539024.30   | 0.43%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Calumet Specialty Products Partners LP           | Calumet Specialty Products Partners LP                | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    646000 | PA      | $633071.25    | 0.18%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                            | OneMain Finance Corp.                                 | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1448553.38   | 0.41%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                    | Smyrna Ready Mix Concrete LLC                         | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   2111000 | PA      | $2102540.29   | 0.59%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                         | Bausch Health Cos., Inc.                              | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3282000 | PA      | $3454035.33   | 0.98%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                            | OneMain Finance Corp.                                 | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1071375.44   | 0.30%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                            | Rocket Software, Inc.                                 | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   1414000 | PA      | $1456928.78   | 0.41%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                       | Elanco Animal Health, Inc.                            | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |   1377000 | PA      | $1436782.02   | 0.41%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                           | Encompass Health Corp.                                | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1445048.26   | 0.41%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                 | Clarivate Science Holdings Corp.                      | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1771000 | PA      | $1706841.84   | 0.48%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                       | Carpenter Technology Corp.                            | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    650000 | PA      | $651951.72    | 0.18%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Minerals Technologies, Inc.                      | Minerals Technologies, Inc.                           | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    864000 | PA      | $851945.40    | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                            | Ahead DB Holdings LLC                                 | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    669000 | PA      | $674538.67    | 0.19%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Cablevision Lightpath LLC                        | Cablevision Lightpath LLC                             | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    673000 | PA      | $663653.63    | 0.19%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hecla Mining Co.                                 | Hecla Mining Co.                                      | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    447000 | PA      | $450026.69    | 0.13%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EG Global Finance plc                            | EG Global Finance plc                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   2029000 | PA      | $2223048.12   | 0.63%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                     | Diversified Healthcare Trust                          | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $915070.67    | 0.26%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                              | Kinetik Holdings LP                                   | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1947000 | PA      | $1997064.96   | 0.56%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                     | Hudson Pacific Properties LP                          | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    646000 | PA      | $631410.82    | 0.18%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| INEOS Finance plc                                | INEOS Finance plc                                     | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    820000 | PA      | $772681.43    | 0.22%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                        | Howard Hughes Corp. (The)                             | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1429000 | PA      | $1427235.57   | 0.40%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  20519923 | NS      | $20530182.84  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LD Holdings Group LLC                            | LD Holdings Group LLC                                 | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    981000 | PA      | $915579.36    | 0.26%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Teleflex, Inc.                                   | Teleflex, Inc.                                        | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1006000 | PA      | $984098.59    | 0.28%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd.                           | Nabors Industries Ltd.                                | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    677000 | PA      | $679849.77    | 0.19%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP                                | Genesis Energy LP                                     | CUSIP: 37185LAL6<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $1269113.37   | 0.36%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                                      | Fluor Corp.                                           | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   1108000 | PA      | $1099318.41   | 0.31%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Calpine Corp.                                    | Calpine Corp.                                         | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2590000 | PA      | $2589920.34   | 0.73%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| NRG Energy, Inc.                                 | NRG Energy, Inc.                                      | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1352000 | PA      | $1357151.07   | 0.38%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                              | Buckeye Partners LP                                   | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    927000 | PA      | $917854.28    | 0.26%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                           | Tenet Healthcare Corp.                                | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4511000 | PA      | $4516256.54   | 1.28%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                               | Arches Buyer, Inc.                                    | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    979000 | PA      | $956083.83    | 0.27%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Vertiv Group Corp.                               | Vertiv Group Corp.                                    | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |   1574000 | PA      | $1550724.78   | 0.44%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Oceaneering International, Inc.                  | Oceaneering International, Inc.                       | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    557000 | PA      | $562305.07    | 0.16%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Graphic Packaging International LLC              | Graphic Packaging International LLC                   | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    883000 | PA      | $852889.05    | 0.24%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Forestar Group, Inc.                             | Forestar Group, Inc.                                  | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    537000 | PA      | $536494.29    | 0.15%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                       | LABL, Inc.                                            | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    818000 | PA      | $589756.34    | 0.17%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                                | Iliad Holding SAS                                     | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1666000 | PA      | $1690899.52   | 0.48%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Full House Resorts, Inc.                         | Full House Resorts, Inc.                              | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    832000 | PA      | $738696.56    | 0.21%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Central Garden & Pet Co.                         | Central Garden & Pet Co.                              | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    505000 | PA      | $503890.58    | 0.14%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Frontier Florida LLC                             | Frontier Florida LLC, Series E                        | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    596000 | PA      | $619586.56    | 0.17%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| Block Communications, Inc.                       | Block Communications, Inc.                            | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    555000 | PA      | $521232.23    | 0.15%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Herens Holdco SARL                               | Herens Holdco SARL                                    | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    699000 | PA      | $591323.93    | 0.17%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Element Solutions, Inc.                          | Element Solutions, Inc.                               | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   1484000 | PA      | $1436225.11   | 0.41%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                  | LGI Homes, Inc.                                       | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    858000 | PA      | $892659.63    | 0.25%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                       | Avis Budget Car Rental LLC                            | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    948000 | PA      | $908979.24    | 0.26%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Acadia Healthcare Co., Inc.                      | Acadia Healthcare Co., Inc.                           | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    927000 | PA      | $920674.74    | 0.26%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sagicor Financial Co. Ltd.                       | Sagicor Financial Co. Ltd.                            | CUSIP: 78669QAA8<br>LEI: 984500P7FADAA3A50B04 | Long             | DBT              | CORP              | BM        |    958000 | PA      | $949707.41    | 0.27%             | 2028-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Hilton Domestic Operating Co., Inc.              | Hilton Domestic Operating Co., Inc.                   | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    812000 | PA      | $812754.75    | 0.23%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                  | FirstCash, Inc.                                       | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    927000 | PA      | $914679.74    | 0.26%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group, Inc.             | Newfold Digital Holdings Group, Inc.                  | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    353000 | PA      | $232915.35    | 0.07%             | 2028-10-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                 | CSC Holdings LLC                                      | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1519854.55   | 0.43%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                       | Garda World Security Corp.                            | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    737000 | PA      | $754231.13    | 0.21%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Science Applications International Corp.         | Science Applications International Corp.              | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    694000 | PA      | $688239.67    | 0.19%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                              | Iron Mountain, Inc.                                   | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1479132.68   | 0.42%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                   | 1011778 BC ULC                                        | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   1375000 | PA      | $1357472.69   | 0.38%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                    | Clearway Energy Operating LLC                         | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1574000 | PA      | $1564683.32   | 0.44%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                    | Asbury Automotive Group, Inc.                         | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    718000 | PA      | $711476.19    | 0.20%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Acushnet Co.                                     | Acushnet Co.                                          | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    566000 | PA      | $586894.53    | 0.17%             | 2028-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                  | Consensus Cloud Solutions, Inc.                       | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $559146.17    | 0.16%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                              | Sirius XM Radio LLC                                   | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3683000 | PA      | $3580361.10   | 1.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ahlstrom Holding 3 Oy                            | Ahlstrom Holding 3 Oy                                 | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    544000 | PA      | $529174.48    | 0.15%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Advantage Sales & Marketing, Inc.                | Advantage Sales & Marketing, Inc.                     | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    997000 | PA      | $860869.05    | 0.24%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                            | Coinbase Global, Inc.                                 | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1887000 | PA      | $1798602.45   | 0.51%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                     | Tallgrass Energy Partners LP                          | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   1414000 | PA      | $1406992.23   | 0.40%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                        | Zayo Group Holdings, Inc.                             | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    576780 | PA      | $527744.61    | 0.15%             | 2030-09-09      | Variable      | 13.75%                | No            |                  2 | On Loan: No      |
| Calpine Corp.                                    | Calpine Corp.                                         | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2328000 | PA      | $2320858.99   | 0.66%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                         | Celanese US Holdings LLC                              | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1938799.96   | 0.55%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                 | Sealed Air Corp.                                      | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1462145.77   | 0.41%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                            | Jefferies Finance LLC                                 | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   1886000 | PA      | $1786141.84   | 0.50%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                  | TransDigm, Inc.                                       | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3864000 | PA      | $3945637.73   | 1.11%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                            | Avantor Funding, Inc.                                 | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   2854000 | PA      | $2807249.10   | 0.79%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                          | Williams Scotsman, Inc.                               | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    873000 | PA      | $861535.12    | 0.24%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                   | Uniti Group LP                                        | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1074820.84   | 0.30%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                  | B&G Foods, Inc.                                       | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1387811.24   | 0.39%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                       | LABL, Inc.                                            | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    517000 | PA      | $385921.06    | 0.11%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRI Pointe Homes, Inc.                           | TRI Pointe Homes, Inc.                                | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    646000 | PA      | $652346.78    | 0.18%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                              | Station Casinos LLC                                   | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1322000 | PA      | $1301648.06   | 0.37%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Dana, Inc.                                       | Dana, Inc.                                            | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    670000 | PA      | $669933.83    | 0.19%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                            | Albertsons Cos., Inc.                                 | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1348813.24   | 0.38%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC                           | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1472635.12   | 0.42%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                       | Grifols SA                                            | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   1335000 | PA      | $1290258.45   | 0.36%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Interface, Inc.                                  | Interface, Inc.                                       | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    505000 | PA      | $504441.59    | 0.14%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                              | White Cap Buyer LLC                                   | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1140000.00   | 0.32%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Trinity Industries, Inc.                         | Trinity Industries, Inc.                              | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1093347.22   | 0.31%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Calderys Financing LLC                           | Calderys Financing LLC                                | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   1017000 | PA      | $1075635.71   | 0.30%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Grand Canyon University                          | Grand Canyon University                               | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    638000 | PA      | $632101.78    | 0.18%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                  | AdaptHealth LLC                                       | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    696000 | PA      | $695782.89    | 0.20%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Midcap Financial Issuer Trust                    | Midcap Financial Issuer Trust                         | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1842000 | PA      | $1809063.55   | 0.51%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP                      | Delek Logistics Partners LP                           | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    742000 | PA      | $745241.52    | 0.21%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                     | Hess Midstream Operations LP                          | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1017000 | PA      | $1016972.85   | 0.29%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                          | GFL Environmental, Inc.                               | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1385000 | PA      | $1355000.95   | 0.38%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVR Energy, Inc.                                 | CVR Energy, Inc.                                      | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    708000 | PA      | $700240.99    | 0.20%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                  | Nissan Motor Acceptance Co. LLC                       | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $946532.81    | 0.27%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                     | Viasat, Inc.                                          | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    744000 | PA      | $721848.75    | 0.20%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                            | Churchill Downs, Inc.                                 | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1297000 | PA      | $1285569.46   | 0.36%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                    | SM Energy Co.                                         | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    650000 | PA      | $654736.43    | 0.18%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Shea Homes LP                                    | Shea Homes LP                                         | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    836000 | PA      | $827845.41    | 0.23%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                  | CoreLogic, Inc.                                       | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1335909.16   | 0.38%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastructure Ltd.        | Atlantica Sustainable Infrastructure Ltd.             | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    677000 | PA      | $654337.65    | 0.18%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                              | Newell Brands, Inc.                                   | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2402867.81   | 0.68%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc.                              | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1154000 | PA      | $1135485.56   | 0.32%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                          | Bath & Body Works, Inc.                               | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    849000 | PA      | $853582.23    | 0.24%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Park Intermediate Holdings LLC                   | Park Intermediate Holdings LLC                        | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1338104.97   | 0.38%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wabash National Corp.                            | Wabash National Corp.                                 | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    744000 | PA      | $659551.13    | 0.19%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Zayo Group Holdings, Inc.                        | Zayo Group Holdings, Inc.                             | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    138120 | PA      | $131357.90    | 0.04%             | 2030-03-09      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp.                            | Kaiser Aluminum Corp.                                 | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    930000 | PA      | $930000.00    | 0.26%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                              | Altice Financing SA                                   | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2208000 | PA      | $1665301.50   | 0.47%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HB Fuller Co.                                    | HB Fuller Co.                                         | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    532000 | PA      | $517126.40    | 0.15%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                      | goeasy Ltd.                                           | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1073000 | PA      | $1111894.31   | 0.31%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Dealer Tire LLC                                  | Dealer Tire LLC                                       | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    978000 | PA      | $950478.06    | 0.27%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Global Marine, Inc.                              | Global Marine, Inc.                                   | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    422000 | PA      | $403288.57    | 0.11%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.              | American Axle & Manufacturing, Inc.                   | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    696000 | PA      | $696908.06    | 0.20%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| ANGI Group LLC                                   | ANGI Group LLC                                        | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    982000 | PA      | $906693.04    | 0.26%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CSC Holdings LLC                                 | CSC Holdings LLC                                      | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1504059.75   | 0.42%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Griffon Corp.                                    | Griffon Corp.                                         | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1801000 | PA      | $1800036.63   | 0.51%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP                             | Archrock Partners LP                                  | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   1484000 | PA      | $1488657.13   | 0.42%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                 | Marriott Ownership Resorts, Inc.                      | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    606000 | PA      | $599130.89    | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Advance Auto Parts, Inc.                         | Advance Auto Parts, Inc.                              | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    552000 | PA      | $559038.67    | 0.16%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| Ball Corp.                                       | Ball Corp.                                            | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1412138.14   | 0.40%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd.                                  | Wynn Macau Ltd.                                       | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   2498000 | PA      | $2492243.62   | 0.70%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| KBR, Inc.                                        | KBR, Inc.                                             | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    448000 | PA      | $440596.42    | 0.12%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                         | Bausch Health Cos., Inc.                              | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2799000 | PA      | $2558964.07   | 0.72%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 plc                              | Avianca Midco 2 plc                                   | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2074000 | PA      | $2077542.83   | 0.59%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                  | Nissan Motor Acceptance Co. LLC                       | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    643000 | PA      | $588040.75    | 0.17%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC                                | Weekley Homes LLC                                     | CUSIP: 948565AD8<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |    743000 | PA      | $725817.21    | 0.20%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                   | DISH DBS Corp.                                        | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4511000 | PA      | $4329634.07   | 1.22%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                    | Organon & Co.                                         | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   3774000 | PA      | $3587996.76   | 1.01%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Titan International, Inc.                        | Titan International, Inc.                             | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    738000 | PA      | $739782.49    | 0.21%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Maxim Crane Works Holdings Capital LLC           | Maxim Crane Works Holdings Capital LLC                | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    812000 | PA      | $862017.58    | 0.24%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                        | Michaels Cos., Inc. (The)                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1381728.77   | 0.39%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                       | Team Health Holdings, Inc.                            | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    800000 | PA      | $808982.56    | 0.23%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                       | PG&E Corp.                                            | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1849000 | PA      | $1834861.62   | 0.52%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cinemark USA, Inc.                               | Cinemark USA, Inc.                                    | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1433618.19   | 0.40%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.                  | Live Nation Entertainment, Inc.                       | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    929000 | PA      | $908818.04    | 0.26%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                         | Service Properties Trust                              | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    765000 | PA      | $710318.91    | 0.20%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                    | ION Platform Finance US, Inc.                         | CUSIP: 46206AAA0<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    664000 | PA      | $633753.92    | 0.18%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                     | Antero Midstream Partners LP                          | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1198000 | PA      | $1198006.01   | 0.34%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Adams Homes, Inc.                                | Adams Homes, Inc.                                     | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    764000 | PA      | $793856.58    | 0.22%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                       | VistaJet Malta Finance plc                            | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    837000 | PA      | $868839.13    | 0.25%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Entegris, Inc.                                   | Entegris, Inc.                                        | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    687000 | PA      | $674799.43    | 0.19%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                   | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    923000 | PA      | $906468.84    | 0.26%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                         | SCIH Salt Holdings, Inc.                              | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2034000 | PA      | $2009740.27   | 0.57%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Danaos Corp.                                     | Danaos Corp.                                          | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    427000 | PA      | $431557.85    | 0.12%             | 2028-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital (The)                            | Toledo Hospital (The), Series B                       | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    591000 | PA      | $604528.96    | 0.17%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc.                               | Iris Holding, Inc.                                    | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    762000 | PA      | $660292.93    | 0.19%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC               | Burford Capital Global Finance LLC                    | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    710000 | PA      | $707092.36    | 0.20%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Installed Building Products, Inc.                | Installed Building Products, Inc.                     | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    530000 | PA      | $529760.30    | 0.15%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                        | Sunoco LP                                             | CUSIP: 86765KAA7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    925000 | PA      | $953211.04    | 0.27%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                    | Hologic, Inc.                                         | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    713000 | PA      | $712389.63    | 0.20%             | 2028-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                               | Chemours Co. (The)                                    | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1411982.60   | 0.40%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC                           | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2232754.35   | 0.63%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                       | Melco Resorts Finance Ltd.                            | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1493000 | PA      | $1488915.29   | 0.42%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Domtar Corp.                                     | Domtar Corp.                                          | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   1037000 | PA      | $789067.90    | 0.22%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                   | Univision Communications, Inc.                        | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2837652.93   | 0.80%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| James Hardie International Finance DAC           | James Hardie International Finance DAC                | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    680000 | PA      | $676752.09    | 0.19%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                       | Lamb Weston Holdings, Inc.                            | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    920000 | PA      | $920879.81    | 0.26%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                    | Tenneco, Inc.                                         | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   3602000 | PA      | $3593965.72   | 1.01%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Pattern Energy Operations LP                     | Pattern Energy Operations LP                          | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |   1296000 | PA      | $1262164.04   | 0.36%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mercer International, Inc.                       | Mercer International, Inc.                            | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    674000 | PA      | $561662.46    | 0.16%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership LP              | Brandywine Operating Partnership LP                   | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    651000 | PA      | $695636.37    | 0.20%             | 2028-03-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Emergent BioSolutions, Inc.                      | Emergent BioSolutions, Inc.                           | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    833000 | PA      | $737596.70    | 0.21%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Arches Buyer, Inc.                               | Arches Buyer, Inc.                                    | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1776022.45   | 0.50%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer LLC                             | Illuminate Buyer LLC                                  | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    747000 | PA      | $749444.56    | 0.21%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                         | Ken Garff Automotive LLC                              | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    736000 | PA      | $721986.65    | 0.20%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                  | Nissan Motor Acceptance Co. LLC                       | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1345030.26   | 0.38%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                      | Crescent Energy Finance LLC                           | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    952000 | PA      | $985326.62    | 0.28%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Hilcorp Energy I LP                              | Hilcorp Energy I LP                                   | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1177000 | PA      | $1178873.15   | 0.33%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                    | Starwood Property Trust, Inc.                         | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    812000 | PA      | $815380.25    | 0.23%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nexstar Media, Inc.                              | Nexstar Media, Inc.                                   | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1820701.14   | 0.51%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Ardagh Metal Packaging Finance USA LLC           | Ardagh Metal Packaging Finance USA LLC                | CUSIP: 03969YAA6<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1010905.27   | 0.29%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Ltd.                           | Transocean Aquila Ltd.                                | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    344185 | PA      | $353892.12    | 0.10%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods, Inc.                            | TreeHouse Foods, Inc.                                 | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    978000 | PA      | $954178.93    | 0.27%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MGM Resorts International                        | MGM Resorts International                             | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1381449.21   | 0.39%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Studio City Finance Ltd.                         | Studio City Finance Ltd.                              | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    955000 | PA      | $952980.47    | 0.27%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                  | Madison IAQ LLC                                       | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1299395.50   | 0.37%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                                 | GoTo Group, Inc.                                      | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    650000 | PA      | $541980.52    | 0.15%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education, Inc.                   | Adtalem Global Education, Inc.                        | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    718000 | PA      | $718409.05    | 0.20%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC       | Virgin Media Vendor Financing Notes IV DAC            | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    955000 | PA      | $934491.81    | 0.26%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes SARL            | Telenet Finance Luxembourg Notes SARL                 | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | CORP              | LU        |   1800000 | PA      | $1785295.17   | 0.50%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASGN, Inc.                                       | ASGN, Inc.                                            | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   1097000 | PA      | $1077197.16   | 0.30%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc.      | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1297000 | PA      | $1277824.33   | 0.36%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                    | TerraForm Power Operating LLC                         | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1337000 | PA      | $1332529.49   | 0.38%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristow Group, Inc.                              | Bristow Group, Inc.                                   | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    707000 | PA      | $706813.18    | 0.20%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                        | Sunoco LP                                             | CUSIP: 86765LAN7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    668000 | PA      | $669690.34    | 0.19%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                          | RHP Hotel Properties LP                               | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    740000 | PA      | $763063.14    | 0.22%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Pike Corp.                                       | Pike Corp.                                            | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1170491.53   | 0.33%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                | Alliant Holdings Intermediate LLC                     | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2327000 | PA      | $2368370.92   | 0.67%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co., Inc.                       | Graham Packaging Co., Inc.                            | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    943000 | PA      | $939221.18    | 0.27%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                      | FTAI Aviation Investors LLC                           | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1806547.04   | 0.51%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corp.                           | Prospect Capital Corp.                                | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    554000 | PA      | $498341.93    | 0.14%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC              | Cushman & Wakefield US Borrower LLC                   | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1174119.86   | 0.33%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC                              | PBF Holding Co. LLC                                   | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1513000 | PA      | $1500152.24   | 0.42%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Group 1 Automotive, Inc.                         | Group 1 Automotive, Inc.                              | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1392000 | PA      | $1350733.91   | 0.38%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                | GGAM Finance Ltd.                                     | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1114000 | PA      | $1182645.01   | 0.33%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                         | Venture Global LNG, Inc.                              | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4267000 | PA      | $4395646.92   | 1.24%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.                | Taylor Morrison Communities, Inc.                     | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    829000 | PA      | $838910.36    | 0.24%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   8276266 | NS      | $8276266.21   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods, Inc.                                   | US Foods, Inc.                                        | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    894000 | PA      | $922289.06    | 0.26%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| C&S Group Enterprises LLC                        | C&S Group Enterprises LLC                             | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    786000 | PA      | $717482.25    | 0.20%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                    | ION Platform Finance US, Inc.                         | CUSIP: 46206AAC6<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    594000 | PA      | $557789.86    | 0.16%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TEGNA, Inc.                                      | TEGNA, Inc.                                           | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1854000 | PA      | $1834912.30   | 0.52%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                       | Edgewell Personal Care Co.                            | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1393000 | PA      | $1391825.90   | 0.39%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Camelot Return Merger Sub, Inc.                  | Camelot Return Merger Sub, Inc.                       | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1379000 | PA      | $1276894.44   | 0.36%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Consolidated Energy Finance SA                   | Consolidated Energy Finance SA                        | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    995000 | PA      | $677179.58    | 0.19%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| CommScope LLC                                    | CommScope LLC                                         | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1182000 | PA      | $1185162.24   | 0.33%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ATS Corp.                                        | ATS Corp.                                             | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    645000 | PA      | $622078.15    | 0.18%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                       | iHeartCommunications, Inc.                            | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    513000 | PA      | $466830.00    | 0.13%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Chobani LLC                                      | Chobani LLC                                           | CUSIP: 17027NAB8<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |    699000 | PA      | $695099.27    | 0.20%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.             | Clear Channel Outdoor Holdings, Inc.                  | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1858000 | PA      | $1846457.54   | 0.52%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PM General Purchaser LLC                         | PM General Purchaser LLC                              | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1135000 | PA      | $987022.80    | 0.28%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Cascades, Inc.                                   | Cascades, Inc.                                        | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    884000 | PA      | $881358.83    | 0.25%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.               | United Rentals North America, Inc.                    | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3096000 | PA      | $3093133.58   | 0.87%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                    | Six Flags Entertainment Corp.                         | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    542000 | PA      | $543356.23    | 0.15%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRA Group, Inc.                                  | PRA Group, Inc.                                       | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    738000 | PA      | $748855.23    | 0.21%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Cars.com, Inc.                                   | Cars.com, Inc.                                        | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    671000 | PA      | $668869.13    | 0.19%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ingevity Corp.                                   | Ingevity Corp.                                        | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1033011.87   | 0.29%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                         | WESCO Distribution, Inc.                              | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2452000 | PA      | $2485696.79   | 0.70%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP                             | AmeriGas Partners LP                                  | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    915000 | PA      | $949090.55    | 0.27%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                     | Discovery Communications LLC                          | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2344420.30   | 0.66%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive plc                 | Jaguar Land Rover Automotive plc                      | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1079000 | PA      | $1080323.02   | 0.31%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                   | ZF North America Capital, Inc.                        | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1126612.22   | 0.32%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd.                  | Transocean Titan Financing Ltd.                       | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    700266 | PA      | $720301.70    | 0.20%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                               | TKC Holdings, Inc.                                    | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    756000 | PA      | $762947.27    | 0.22%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                        | Standard Industries, Inc.                             | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1839000 | PA      | $1831915.37   | 0.52%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                 | Fair Isaac Corp.                                      | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1662000 | PA      | $1624554.60   | 0.46%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.            | New Enterprise Stone & Lime Co., Inc.                 | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1115268.98   | 0.31%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Infrabuild Australia Pty. Ltd.                   | Infrabuild Australia Pty. Ltd.                        | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $26851.60     | 0.01%             | 2028-11-15      | Fixed         | 14.50%                | No            |                  2 | On Loan: —       |
| ION Platform Finance US, Inc.                    | ION Platform Finance US, Inc.                         | CUSIP: 46206AAE2<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    620000 | PA      | $578365.58    | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EURO                                             | EURO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        47 | OU      | $54.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Railworks Holdings LP                            | Railworks Holdings LP                                 | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    579000 | PA      | $580924.71    | 0.16%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Dream Finders Homes, Inc.                        | Dream Finders Homes, Inc.                             | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $572583.10    | 0.16%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                         | RB Global Holdings, Inc.                              | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1042353.37   | 0.29%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd.                                  | VOC Escrow Ltd.                                       | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1247000 | PA      | $1244526.64   | 0.35%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp.                                    | Virtusa Corp.                                         | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    681000 | PA      | $653291.61    | 0.18%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                         | EquipmentShare.com, Inc.                              | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1953000 | PA      | $1968667.75   | 0.56%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC             | Frontier Communications Holdings LLC                  | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2910000 | PA      | $2906726.56   | 0.82%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                            | Prestige Brands, Inc.                                 | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    823000 | PA      | $820263.20    | 0.23%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                   | Constellium SE                                        | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    575000 | PA      | $573822.34    | 0.16%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                           | ON Semiconductor Corp.                                | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1357000 | PA      | $1320972.70   | 0.37%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                   | 1011778 BC ULC                                        | CUSIP: 68245XAH2<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   2967000 | PA      | $2913260.81   | 0.82%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                  | Open Text Corp.                                       | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1651000 | PA      | $1606649.08   | 0.45%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                          | Molina Healthcare, Inc.                               | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1461105.05   | 0.41%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                       | United Natural Foods, Inc.                            | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    821000 | PA      | $820957.56    | 0.23%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                         | Spirit AeroSystems, Inc.                              | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1291000 | PA      | $1300015.51   | 0.37%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                           | Tenet Healthcare Corp.                                | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1121418.52   | 0.32%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                  | Nordstrom, Inc.                                       | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    551000 | PA      | $572481.39    | 0.16%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| American Airlines, Inc.                          | American Airlines, Inc.                               | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1386000 | PA      | $1417904.45   | 0.40%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Navient Corp.                                    | Navient Corp.                                         | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    926000 | PA      | $905955.65    | 0.26%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.            | New Enterprise Stone & Lime Co., Inc.                 | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    434000 | PA      | $435565.62    | 0.12%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                          | Civitas Resources, Inc.                               | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2499000 | PA      | $2580901.52   | 0.73%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GPS Hospitality Holding Co. LLC                  | GPS Hospitality Holding Co. LLC                       | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333000 | PA      | $184093.35    | 0.05%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                            | Albertsons Cos., Inc.                                 | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1389451.40   | 0.39%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                           | Harvest Midstream I LP                                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1495683.84   | 0.42%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                 | Bombardier, Inc.                                      | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1391000 | PA      | $1393745.16   | 0.39%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                      | Match Group Holdings II LLC                           | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    978000 | PA      | $964037.93    | 0.27%             | 2028-06-01      | Fixed         | 4.62%                 | 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