# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-013145
**Filing Date:** 2026-6
**Character Count:** 115696
**Document Hash:** 49f64466e3441f59087d1700a216d5fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-013145.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0002071691-26-013145

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261064320

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $77289962.61

**Total Liabilities:** $9913666.13

**Net Assets:** $67376296.48

**Cash Not Reported:** $827117.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.07000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 55.63000000 | **1-Year:** 1394.76000000 | **5-Year:** 19008.79000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243158 | 1.73%                | 2.02%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77819.13               | $712552.89                                 |
| Month 2  | $-37769.90               | $882556.03                                 |
| Month 3  | $73534.60                | $-321835.75                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LFS Topco LLC                                | LFS Topco LLC                                         | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120880.47    | 0.18%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                              | Nordstrom, Inc.                                       | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    162000 | PA      | $147597.67    | 0.22%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                          | Owens & Minor, Inc.                                   | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    177000 | PA      | $159384.20    | 0.24%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Diebold Nixdorf, Inc.                        | Diebold Nixdorf, Inc.                                 | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    291000 | PA      | $308450.76    | 0.46%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.        | Clydesdale Acquisition Holdings, Inc.                 | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    362000 | PA      | $369251.62    | 0.55%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ciena Corp.                                  | Ciena Corp.                                           | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    114000 | PA      | $107669.75    | 0.16%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                      | Sensata Technologies BV                               | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    180000 | PA      | $180172.70    | 0.27%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp.                      | Credit Acceptance Corp.                               | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161000 | PA      | $163079.67    | 0.24%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                  | Resorts World Las Vegas LLC                           | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114268.99    | 0.17%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                    | Standard Industries, Inc.                             | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    523000 | PA      | $495184.99    | 0.73%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tidewater, Inc.                              | Tidewater, Inc.                                       | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26213.10     | 0.04%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                      | Williams Scotsman, Inc.                               | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    170000 | PA      | $175348.41    | 0.26%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                 | Discovery Communications LLC                          | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22127.29     | 0.03%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PRA Group, Inc.                              | PRA Group, Inc.                                       | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    172000 | PA      | $178575.04    | 0.27%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.              | Sinclair Television Group, Inc.                       | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    157000 | PA      | $129663.94    | 0.19%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SNF Group SACA                               | SNF Group SACA                                        | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    110000 | PA      | $101088.90    | 0.15%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.           | United Rentals North America, Inc.                    | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    263000 | PA      | $262473.44    | 0.39%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Advance Auto Parts, Inc.                     | Advance Auto Parts, Inc.                              | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    164000 | PA      | $148630.00    | 0.22%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC         | Frontier Communications Holdings LLC                  | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    338000 | PA      | $354392.21    | 0.53%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Molina Healthcare, Inc.                      | Molina Healthcare, Inc.                               | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    193000 | PA      | $174316.54    | 0.26%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                      | Talen Energy Supply LLC                               | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    372000 | PA      | $395399.73    | 0.59%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Nassau Cos. of New York (The)                | Nassau Cos. of New York (The)                         | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80744.30     | 0.12%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries, Inc.                   | Park-Ohio Industries, Inc.                            | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81609.85     | 0.12%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                 | Hudson Pacific Properties LP                          | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    137000 | PA      | $109665.37    | 0.16%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Star Leasing Co. LLC                         | Star Leasing Co. LLC                                  | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    230000 | PA      | $226988.28    | 0.34%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Ziff Davis, Inc.                             | Ziff Davis, Inc.                                      | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    155000 | PA      | $143868.34    | 0.21%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Under Armour, Inc.                           | Under Armour, Inc.                                    | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71682.63     | 0.11%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                     | Group 1 Automotive, Inc.                              | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    186000 | PA      | $189769.35    | 0.28%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                   | Builders FirstSource, Inc.                            | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    184000 | PA      | $180277.71    | 0.27%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                       | Arsenal AIC Parent LLC                                | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    233000 | PA      | $246901.02    | 0.37%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Parkland Corp.                               | Parkland Corp.                                        | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    249000 | PA      | $238770.95    | 0.35%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                     | Central Garden & Pet Co.                              | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    158000 | PA      | $148502.42    | 0.22%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| RRD Intermediate Holdings, Inc.              | RRD Intermediate Holdings, Inc.                       | CUSIP: 780934AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121746 | PA      | $117825.70    | 0.17%             | 2030-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                  | Match Group Holdings II LLC                           | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    177000 | PA      | $165052.24    | 0.24%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SLM Corp.                                    | SLM Corp.                                             | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $181769.33    | 0.27%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                | Asbury Automotive Group, Inc.                         | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144100.21    | 0.21%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kimmeridge Texas Gas LLC                     | Kimmeridge Texas Gas LLC                              | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    171000 | PA      | $175688.66    | 0.26%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.            | PennyMac Financial Services, Inc.                     | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    210000 | PA      | $216391.91    | 0.32%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                      | Level 3 Financing, Inc.                               | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    227000 | PA      | $204251.75    | 0.30%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mobius Merger Sub, Inc.                      | Mobius Merger Sub, Inc.                               | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $148668.80    | 0.22%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                  | TransMontaigne Partners LLC                           | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $173467.72    | 0.26%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                              | Whirlpool Corp.                                       | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109741.80    | 0.16%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JW Aluminum Continuous Cast Co.              | JW Aluminum Continuous Cast Co.                       | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98209.45     | 0.15%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.          | Hilton Domestic Operating Co., Inc.                   | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246589.09    | 0.37%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                  | goeasy Ltd., Series 144*                              | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    132000 | PA      | $132588.28    | 0.20%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                           | Ryan Specialty LLC                                    | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129538.85    | 0.19%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VF Corp.                                     | VF Corp.                                              | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    225000 | PA      | $190580.39    | 0.28%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                      | Nabors Industries, Inc.                               | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    189000 | PA      | $187225.36    | 0.28%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                             | CCO Holdings LLC                                      | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    944000 | PA      | $896713.46    | 1.33%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.            | Taylor Morrison Communities, Inc.                     | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    156000 | PA      | $153774.10    | 0.23%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nufarm Australia Ltd.                        | Nufarm Australia Ltd.                                 | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    117000 | PA      | $108385.28    | 0.16%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maxam Prill SARL                             | Maxam Prill SARL                                      | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $195711.33    | 0.29%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                | Perrigo Finance Unlimited Co.                         | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    237000 | PA      | $230814.66    | 0.34%             | 2030-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC            | Greystar Real Estate Partners LLC                     | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    137000 | PA      | $145030.81    | 0.22%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                          | Newell Brands, Inc.                                   | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243001.91    | 0.36%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Service Corp. International                  | Service Corp. International                           | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    278000 | PA      | $253052.74    | 0.38%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fortescue Treasury Pty. Ltd.                 | Fortescue Treasury Pty. Ltd.                          | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    203000 | PA      | $205561.57    | 0.31%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                     | Celanese US Holdings LLC                              | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    230000 | PA      | $232710.88    | 0.35%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Burford Capital Global Finance LLC           | Burford Capital Global Finance LLC                    | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119752.62    | 0.18%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                             | Sabre GLBL, Inc.                                      | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    410000 | PA      | $432844.43    | 0.64%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| BlackRock Funds III                          | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |   9600566 | NS      | $9604406.41   | 14.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global LNG, Inc.                     | Venture Global LNG, Inc.                              | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    470000 | PA      | $476693.41    | 0.71%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| LifePoint Health, Inc.                       | LifePoint Health, Inc.                                | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    268000 | PA      | $289162.22    | 0.43%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                            | GGAM Finance Ltd.                                     | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    148000 | PA      | $148595.43    | 0.22%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                | Embecta Corp.                                         | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    172000 | PA      | $155984.75    | 0.23%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| McAfee Corp.                                 | McAfee Corp.                                          | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    639000 | PA      | $593052.73    | 0.88%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Carpenter Technology Corp.                   | Carpenter Technology Corp.                            | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102971.07    | 0.15%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| M/I Homes, Inc.                              | M/I Homes, Inc.                                       | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    109000 | PA      | $101532.16    | 0.15%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                     | Ziggo BV                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    310000 | PA      | $286099.86    | 0.42%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC               | Jefferson Capital Holdings LLC                        | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $172250.84    | 0.26%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC                          | PBF Holding Co. LLC                                   | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $267585.27    | 0.40%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                     | Open Text Holdings, Inc.                              | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    291000 | PA      | $272350.59    | 0.40%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Toucan FinCo. Ltd.                           | Toucan FinCo. Ltd.                                    | CUSIP: 89157UAA5<br>LEI: 213800YZMUOEIR42JY77 | Long             | DBT              | CORP              | US        |    315000 | PA      | $322288.12    | 0.48%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp.                          | Mattamy Group Corp.                                   | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    191000 | PA      | $183221.35    | 0.27%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                       | Cleveland-Cliffs, Inc.                                | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    238000 | PA      | $236616.08    | 0.35%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                       | Encompass Health Corp.                                | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    248000 | PA      | $242054.60    | 0.36%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                      | Bath & Body Works, Inc.                               | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    279000 | PA      | $285697.54    | 0.42%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Community Health Systems, Inc.               | Community Health Systems, Inc.                        | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    480000 | PA      | $420040.96    | 0.62%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                        | BellRing Brands, Inc.                                 | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    254000 | PA      | $263494.56    | 0.39%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                               | Entegris, Inc.                                        | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    295000 | PA      | $297570.54    | 0.44%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy LP                         | Excelerate Energy LP                                  | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    235000 | PA      | $246094.32    | 0.37%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                        | Range Resources Corp.                                 | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    171000 | PA      | $166231.52    | 0.25%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd.                            | Taseko Mines Ltd.                                     | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    161000 | PA      | $168074.45    | 0.25%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc.          | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $226872.48    | 0.34%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                               | US Foods, Inc.                                        | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    155000 | PA      | $149463.29    | 0.22%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                 | Trivium Packaging Finance BV                          | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    165000 | PA      | $173839.16    | 0.26%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Viridien                                     | Viridien                                              | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    140000 | PA      | $137873.42    | 0.20%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                        | Albertsons Cos., Inc.                                 | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    328000 | PA      | $319953.19    | 0.47%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brinker International, Inc.                  | Brinker International, Inc.                           | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    122000 | PA      | $129446.89    | 0.19%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OI European Group BV                         | OI European Group BV                                  | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    138000 | PA      | $130739.96    | 0.19%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Novelis Corp.                                | Novelis Corp.                                         | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231688.44    | 0.34%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.         | Clear Channel Outdoor Holdings, Inc.                  | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    283000 | PA      | $291228.12    | 0.43%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                 | Scientific Games Holdings LP                          | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |    269000 | PA      | $259314.59    | 0.38%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.               | Community Health Systems, Inc.                        | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    385000 | PA      | $271832.95    | 0.40%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group, Inc.                | Pediatrix Medical Group, Inc.                         | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $129243.71    | 0.19%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| NuStar Logistics LP                          | NuStar Logistics LP                                   | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    206000 | PA      | $212314.48    | 0.32%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                   | PG&E Corp.                                            | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    335000 | PA      | $320935.10    | 0.48%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                          | Kinetik Holdings LP                                   | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    315000 | PA      | $315129.44    | 0.47%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                   | Lamb Weston Holdings, Inc.                            | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    309000 | PA      | $293616.78    | 0.44%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                             | Bombardier, Inc.                                      | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    251000 | PA      | $270376.05    | 0.40%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                | Novelis Corp.                                         | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    528000 | PA      | $505860.21    | 0.75%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                     | Service Properties Trust                              | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    137000 | PA      | $116813.74    | 0.17%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| UWM Holdings LLC                             | UWM Holdings LLC                                      | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250269.48    | 0.37%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                   | Ball Corp.                                            | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    392000 | PA      | $352230.70    | 0.52%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.           | Nationstar Mortgage Holdings, Inc.                    | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218000 | PA      | $219342.18    | 0.33%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.              | Advanced Drainage Systems, Inc.                       | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    186000 | PA      | $188648.84    | 0.28%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson, Inc.                         | Kennedy-Wilson, Inc.                                  | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    184000 | PA      | $169389.59    | 0.25%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Avis Budget Car Rental LLC                   | Avis Budget Car Rental LLC                            | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    233000 | PA      | $239936.96    | 0.36%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.           | United Rentals North America, Inc.                    | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    266000 | PA      | $251844.85    | 0.37%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Crown Americas LLC                           | Crown Americas LLC                                    | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    166000 | PA      | $167626.85    | 0.25%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd.                                 | Valaris Ltd.                                          | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    334000 | PA      | $344721.71    | 0.51%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Phoenix Aviation Capital Ltd.                | Phoenix Aviation Capital Ltd.                         | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |    185000 | PA      | $193574.39    | 0.29%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc             | Virgin Media Secured Finance plc                      | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    294000 | PA      | $273050.98    | 0.41%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP                            | Genesis Energy LP                                     | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    186000 | PA      | $196737.99    | 0.29%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                         | Icahn Enterprises LP                                  | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $234941.82    | 0.35%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Arbor Realty SR, Inc.                        | Arbor Realty SR, Inc.                                 | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61274.70     | 0.09%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Cascades, Inc.                               | Cascades, Inc.                                        | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74901.65     | 0.11%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Boise Cascade Co.                            | Boise Cascade Co.                                     | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    137000 | PA      | $132984.35    | 0.20%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                       | Tenet Healthcare Corp.                                | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    461000 | PA      | $443411.16    | 0.66%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co. (The)                         | EW Scripps Co. (The)                                  | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84472.77     | 0.13%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                        | DirecTV Financing LLC                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $239600.31    | 0.36%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| TGS ASA                                      | TGS ASA                                               | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    175000 | PA      | $178838.23    | 0.27%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                           | Getty Images, Inc.                                    | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    140000 | PA      | $134071.42    | 0.20%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                | Midcap Financial Issuer Trust                         | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $123994.97    | 0.18%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FORESEA Holding SA                           | FORESEA Holding SA                                    | CUSIP: 262051AA3<br>LEI: 254900BAD50AKYGIMV79 | Long             | DBT              | CORP              | LU        |     89000 | PA      | $85039.10     | 0.13%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Rithm Capital Corp.                          | Rithm Capital Corp.                                   | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71298.51     | 0.11%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                        | Nissan Motor Co. Ltd.                                 | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    795000 | PA      | $729981.69    | 1.08%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| RingCentral, Inc.                            | RingCentral, Inc.                                     | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    127000 | PA      | $135413.71    | 0.20%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Univision Communications, Inc.               | Univision Communications, Inc.                        | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    284000 | PA      | $282627.24    | 0.42%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Vail Resorts, Inc.                           | Vail Resorts, Inc.                                    | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30156.19     | 0.04%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                          | Sirius XM Radio LLC                                   | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    490000 | PA      | $446815.05    | 0.66%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vital Energy, Inc.                           | Vital Energy, Inc.                                    | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     91000 | PA      | $85515.80     | 0.13%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Avient Corp.                                 | Avient Corp.                                          | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    255000 | PA      | $261498.24    | 0.39%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CNX Midstream Partners LP                    | CNX Midstream Partners LP                             | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $124547.43    | 0.18%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC               | Anywhere Real Estate Group LLC                        | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $119200.84    | 0.18%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Ziggo Bond Co. BV                            | Ziggo Bond Co. BV                                     | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    165000 | PA      | $144006.83    | 0.21%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                          | Buckeye Partners LP                                   | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    176000 | PA      | $182304.42    | 0.27%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                     | Bausch Health Cos., Inc.                              | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $81399.52     | 0.12%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                        | Axon Enterprise, Inc.                                 | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    340000 | PA      | $347884.09    | 0.52%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                         | IHO Verwaltungs GmbH                                  | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    160000 | PA      | $164557.96    | 0.24%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                       | Freedom Mortgage Corp.                                | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    157000 | PA      | $173794.77    | 0.26%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL                      | Albion Financing 1 SARL                               | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |    430000 | PA      | $442750.83    | 0.66%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Xerox Corp.                                  | Xerox Corp.                                           | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133861.14    | 0.20%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Olin Corp.                                   | Olin Corp.                                            | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    175000 | PA      | $167543.42    | 0.25%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Radiology Partners, Inc.                     | Radiology Partners, Inc.                              | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    231656 | PA      | $229534.52    | 0.34%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                 | Hess Midstream Operations LP                          | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124000 | PA      | $124646.52    | 0.19%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                  | Wayfair LLC                                           | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    235000 | PA      | $241677.74    | 0.36%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| PBF Holding Co. LLC                          | PBF Holding Co. LLC                                   | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146000 | PA      | $133249.80    | 0.20%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                       | LifePoint Health, Inc.                                | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    359000 | PA      | $395004.13    | 0.59%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                   | Sensata Technologies, Inc.                            | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    131000 | PA      | $125289.39    | 0.19%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                | Navient Corp.                                         | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    166000 | PA      | $181561.09    | 0.27%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                           | MIWD Holdco II LLC                                    | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $168909.59    | 0.25%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Darling Ingredients, Inc.                    | Darling Ingredients, Inc.                             | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    328000 | PA      | $330031.30    | 0.49%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, Inc.                               | SPX FLOW, Inc.                                        | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    161000 | PA      | $166422.76    | 0.25%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Mohegan Tribal Gaming Authority              | Mohegan Tribal Gaming Authority                       | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $222781.91    | 0.33%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.               | ZF North America Capital, Inc.                        | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    190000 | PA      | $184039.74    | 0.27%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Brightline East LLC                          | Brightline East LLC                                   | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $209106.00    | 0.31%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                   | Macy's Retail Holdings LLC                            | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $40494.63     | 0.06%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                          | Post Holdings, Inc.                                   | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    451000 | PA      | $430813.06    | 0.64%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                  | Carvana Co.                                           | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    492000 | PA      | $514676.58    | 0.76%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP                         | AmeriGas Partners LP                                  | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $178490.76    | 0.26%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                    | Forvia SE                                             | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    155000 | PA      | $161694.32    | 0.24%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                            | Clarios Global LP                                     | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    290000 | PA      | $298514.65    | 0.44%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                  | FTAI Aviation Investors LLC                           | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    171000 | PA      | $181352.55    | 0.27%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower, Inc.                      | Capstone Borrower, Inc.                               | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    181000 | PA      | $188378.36    | 0.28%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                         | CP Atlas Buyer, Inc.                                  | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35323.04     | 0.05%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| XHR LP                                       | XHR LP                                                | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137251.31    | 0.20%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Vermilion Energy, Inc.                       | Vermilion Energy, Inc.                                | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    117000 | PA      | $113501.78    | 0.17%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                            | Star Parent, Inc.                                     | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    320000 | PA      | $336804.05    | 0.50%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| TrueNoord Capital DAC                        | TrueNoord Capital DAC                                 | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    132000 | PA      | $136736.68    | 0.20%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.               | Weatherford International Ltd.                        | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    504000 | PA      | $517880.81    | 0.77%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                | Starwood Property Trust, Inc.                         | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154309.00    | 0.23%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                       | Mineral Resources Ltd.                                | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    188000 | PA      | $191142.04    | 0.28%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Outfront Media Capital LLC                   | Outfront Media Capital LLC                            | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    162000 | PA      | $153743.48    | 0.23%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Brand Industrial Services, Inc.              | Brand Industrial Services, Inc.                       | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    431000 | PA      | $392242.45    | 0.58%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                     | Windsor Holdings III LLC                              | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    279000 | PA      | $296212.75    | 0.44%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Alumina Pty. Ltd.                            | Alumina Pty. Ltd.                                     | CUSIP: 02220AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    155000 | PA      | $156792.71    | 0.23%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                        | Reworld Holding Corp.                                 | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    124000 | PA      | $117696.45    | 0.17%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.               | Walgreens Boots Alliance, Inc.                        | CUSIP: 931427AS7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    146000 | PA      | $141320.50    | 0.21%             | 2030-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                | Starwood Property Trust, Inc.                         | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    139000 | PA      | $140404.88    | 0.21%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Amsted Industries, Inc.                      | Amsted Industries, Inc.                               | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    132000 | PA      | $126401.85    | 0.19%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                            | EMRLD Borrower LP                                     | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    877000 | PA      | $894730.44    | 1.33%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IQVIA, Inc.                                  | IQVIA, Inc.                                           | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170335.02    | 0.25%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                             | CCO Holdings LLC                                      | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    856000 | PA      | $801118.08    | 1.19%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                            | Yum! Brands, Inc.                                     | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    281000 | PA      | $276906.10    | 0.41%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                             | Gray Media, Inc.                                      | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    250000 | PA      | $186621.13    | 0.28%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                          | Herc Holdings, Inc.                                   | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    390000 | PA      | $402707.35    | 0.60%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Commercial Metals Co.                        | Commercial Metals Co.                                 | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    101000 | PA      | $95899.54     | 0.14%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                               | VT Topco, Inc.                                        | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    139000 | PA      | $147989.98    | 0.22%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC                         | Ashton Woods USA LLC                                  | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $125994.93    | 0.19%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC               | Anywhere Real Estate Group LLC                        | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    182800 | PA      | $175052.53    | 0.26%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                  | Allied Universal Holdco LLC                           | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    235000 | PA      | $240771.56    | 0.36%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                          | Azorra Finance Ltd.                                   | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    175000 | PA      | $182197.22    | 0.27%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Constellation Insurance, Inc.                | Constellation Insurance, Inc.                         | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137945.32    | 0.20%             | 2030-01-24      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| New Flyer Holdings, Inc.                     | New Flyer Holdings, Inc.                              | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $69161.08     | 0.10%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                  | goeasy Ltd.                                           | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    117000 | PA      | $119273.90    | 0.18%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                       | HUB International Ltd.                                | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1049000 | PA      | $1094047.92   | 1.62%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                         | Noble Finance II LLC                                  | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    456000 | PA      | $463913.14    | 0.69%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                     | Advance Auto Parts, Inc.                              | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85436.76     | 0.13%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Aris Water Holdings LLC                      | Aris Water Holdings LLC                               | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164187.81    | 0.24%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC            | Venture Global Calcasieu Pass LLC                     | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    320000 | PA      | $328734.72    | 0.49%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                        | Seadrill Finance Ltd.                                 | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    177000 | PA      | $181146.01    | 0.27%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.    | Seagate Data Storage Technology Pte. Ltd.             | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    135000 | PA      | $136737.24    | 0.20%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                    | Sunoco LP                                             | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    258000 | PA      | $247180.81    | 0.37%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATI, Inc.                                    | ATI, Inc.                                             | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    139000 | PA      | $145326.46    | 0.22%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                               | EchoStar Corp.                                        | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    748651 | PA      | $709489.91    | 1.05%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.        | Clydesdale Acquisition Holdings, Inc.                 | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    146000 | PA      | $149326.07    | 0.22%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                          | Hilcorp Energy I LP                                   | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    169000 | PA      | $166273.95    | 0.25%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                | TerraForm Power Operating LLC                         | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    235000 | PA      | $225398.26    | 0.33%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                               | NCL Corp. Ltd.                                        | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     92000 | PA      | $93067.19     | 0.14%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Transocean, Inc.                             | Transocean, Inc.                                      | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    296800 | PA      | $307608.96    | 0.46%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Uniti Group LP                               | Uniti Group LP                                        | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $212798.61    | 0.32%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.         | Compass Minerals International, Inc.                  | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113965.84    | 0.17%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                     | Lumen Technologies, Inc.                              | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    119771 | PA      | $116778.90    | 0.17%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ZipRecruiter, Inc.                           | ZipRecruiter, Inc.                                    | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    176000 | PA      | $133629.63    | 0.20%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| New Home Co., Inc. (The)                     | New Home Co., Inc. (The)                              | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102167.26    | 0.15%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 plc                          | Avianca Midco 2 plc                                   | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    310000 | PA      | $288381.42    | 0.43%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC          | Graphic Packaging International LLC                   | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    134000 | PA      | $125202.96    | 0.19%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                        | OneMain Finance Corp.                                 | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    258000 | PA      | $236025.05    | 0.35%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance plc                     | Virgin Media Finance plc                              | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    297000 | PA      | $267663.34    | 0.40%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                   | VistaJet Malta Finance plc                            | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | US        |    325000 | PA      | $307032.36    | 0.46%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA              | ContourGlobal Power Holdings SA                       | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $153966.96    | 0.23%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                          | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    446827 | NS      | $446827.38    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                         | Travel + Leisure Co.                                  | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    122000 | PA      | $117062.96    | 0.17%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rfna LP                                      | Rfna LP                                               | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163068.33    | 0.24%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DaVita, Inc.                                 | DaVita, Inc.                                          | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    885000 | PA      | $844583.48    | 1.25%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                        | Ontario Gaming GTA LP                                 | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |    137000 | PA      | $138563.39    | 0.21%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications, Inc.                   | iHeartCommunications, Inc.                            | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $156198.73    | 0.23%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                              | Cable One, Inc.                                       | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    210000 | PA      | $161950.59    | 0.24%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Iron Mountain, Inc.                          | Iron Mountain, Inc.                                   | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    417000 | PA      | $409854.15    | 0.61%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                     | Comstock Resources, Inc.                              | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    320000 | PA      | $301905.75    | 0.45%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                              | CoreWeave, Inc.                                       | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    630000 | PA      | $633201.72    | 0.94%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)             | Goodyear Tire & Rubber Co. (The)                      | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116987.45    | 0.17%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| 1011778 BC ULC                               | 1011778 BC ULC                                        | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    933000 | PA      | $864447.51    | 1.28%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                       | Tenet Healthcare Corp.                                | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    628000 | PA      | $633866.33    | 0.94%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                       | Fortrea Holdings, Inc.                                | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    163000 | PA      | $148876.12    | 0.22%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc.          | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    157000 | PA      | $167400.18    | 0.25%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Carnival Corp.                               | Carnival Corp.                                        | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    315000 | PA      | $319772.68    | 0.47%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                              | AdaptHealth LLC                                       | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $184251.45    | 0.27%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Beacon Mobility Corp.                        | Beacon Mobility Corp.                                 | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $117166.11    | 0.17%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo LLC                      | Oscar AcquisitionCo LLC                               | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $134815.42    | 0.20%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Rocket Cos., Inc.                            | Rocket Cos., Inc.                                     | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $365314.43    | 0.54%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                              | FirstCash, Inc.                                       | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    201000 | PA      | $199099.54    | 0.30%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                     | Spirit AeroSystems, Inc.                              | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    372000 | PA      | $409724.80    | 0.61%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OT Midco, Inc.                               | OT Midco, Inc.                                        | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $172972.63    | 0.26%             | 2030-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Rand Parent LLC                              | Rand Parent LLC                                       | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    279000 | PA      | $280548.09    | 0.42%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                   | Fertitta Entertainment LLC                            | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    398000 | PA      | $374463.06    | 0.56%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                 | Rockies Express Pipeline LLC                          | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    103000 | PA      | $99359.76     | 0.15%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KB Home                                      | KB Home                                               | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125559.26    | 0.19%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                           | Aretec Group, Inc.                                    | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    235000 | PA      | $256457.17    | 0.38%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                   | Encore Capital Group, Inc.                            | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    164000 | PA      | $173588.43    | 0.26%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.               | ZF North America Capital, Inc.                        | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    255000 | PA      | $242507.30    | 0.36%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                        | Hightower Holding LLC                                 | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    127000 | PA      | $135061.51    | 0.20%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| Acrisure LLC                                 | Acrisure LLC                                          | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    329000 | PA      | $339850.91    | 0.50%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC               | Anywhere Real Estate Group LLC                        | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104338.93    | 0.15%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies, Inc.                  | Vibrantz Technologies, Inc.                           | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    239000 | PA      | $153103.05    | 0.23%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| AthenaHealth Group, Inc.                     | AthenaHealth Group, Inc.                              | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    757000 | PA      | $744214.73    | 1.10%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                            | Lamar Media Corp.                                     | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    176000 | PA      | $166965.42    | 0.25%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                        | OneMain Finance Corp.                                 | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    216000 | PA      | $227417.82    | 0.34%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                        | OneMain Finance Corp.                                 | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85185.60     | 0.13%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                      | Level 3 Financing, Inc.                               | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    154000 | PA      | $133267.26    | 0.20%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dana, Inc.                                   | Dana, Inc.                                            | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    124000 | PA      | $122024.18    | 0.18%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                              | TransDigm, Inc.                                       | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    445000 | PA      | $461179.61    | 0.68%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                     | Celanese US Holdings LLC                              | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    323000 | PA      | $336224.96    | 0.50%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                       | Chart Industries, Inc.                                | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    449000 | PA      | $470365.82    | 0.70%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                      | Level 3 Financing, Inc.                               | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    207000 | PA      | $233647.01    | 0.35%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| Kohl's Corp.                                 | Kohl's Corp.                                          | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119399.59    | 0.18%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.      | Brookfield Residential Properties, Inc.               | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    171000 | PA      | $155704.66    | 0.23%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co.                        | Veritiv Operating Co.                                 | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    340000 | PA      | $368618.05    | 0.55%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| Starwood Property Trust, Inc.                | Starwood Property Trust, Inc.                         | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    156000 | PA      | $160474.13    | 0.24%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC         | Frontier Communications Holdings LLC                  | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $288359.84    | 0.43%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROBLOX Corp.                                 | ROBLOX Corp.                                          | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $310270.35    | 0.46%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                        | Churchill Downs, Inc.                                 | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    383000 | PA      | $382321.17    | 0.57%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Diamond Foreign Asset Co.                    | Diamond Foreign Asset Co.                             | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    180000 | PA      | $187745.64    | 0.28%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Neogen Food Safety Corp.                     | Neogen Food Safety Corp.                              | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $119186.03    | 0.18%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Gen Digital, Inc.                            | Gen Digital, Inc.                                     | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    186000 | PA      | $192146.61    | 0.29%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Caesars Entertainment, Inc.                  | Caesars Entertainment, Inc.                           | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    628000 | PA      | $647846.14    | 0.96%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC               | Park Intermediate Holdings LLC                        | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184000 | PA      | $188551.94    | 0.28%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CSC Holdings LLC                             | CSC Holdings LLC                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    340000 | PA      | $228420.90    | 0.34%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                      | Civitas Resources, Inc.                               | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    295000 | PA      | $301178.80    | 0.45%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                          | Baytex Energy Corp.                                   | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    229000 | PA      | $232995.93    | 0.35%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Hess Midstream Operations LP                 | Hess Midstream Operations LP                          | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    241000 | PA      | $233230.77    | 0.35%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer