# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157678
**Filing Date:** 2025-6
**Character Count:** 131799
**Document Hash:** 23f4f8d16c1aaef26e9439bfa9cedd0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157678.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157678

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251076707

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $243208383.45

**Total Liabilities:** $22886501.87

**Net Assets:** $220321881.58

**Cash Not Reported:** $4564.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.14000000 | **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:** 149.59000000 | **1-Year:** 5416.60000000 | **5-Year:** 40707.29000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234589 | 0.55%                | -0.89%               | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30.39                  | $-24935.27                                 |
| Month 2  | $-314701.20              | $-2739615.10                               |
| Month 3  | $96078.06                | $-961114.47                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LSB Industries, Inc.                                   | LSB Industries, Inc.                                   | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    511000 | PA      | $479328.94    | 0.22%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                     | Light & Wonder International, Inc.                     | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    746000 | PA      | $746285.01    | 0.34%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CVR Partners LP                                        | CVR Partners LP                                        | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    589000 | PA      | $570172.05    | 0.26%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Encino Acquisition Partners Holdings LLC               | Encino Acquisition Partners Holdings LLC               | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    747000 | PA      | $747765.44    | 0.34%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| BWX Technologies, Inc.                                 | BWX Technologies, Inc.                                 | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    408000 | PA      | $393164.68    | 0.18%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                            | Adient Global Holdings Ltd.                            | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    537000 | PA      | $541499.29    | 0.25%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                          | Cheplapharm Arzneimittel GmbH                          | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    534000 | PA      | $475495.24    | 0.22%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PetSmart, Inc.                                         | PetSmart, Inc.                                         | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1224768.38   | 0.56%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                    | Iron Mountain, Inc.                                    | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    533000 | PA      | $520432.28    | 0.24%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PTC, Inc.                                              | PTC, Inc.                                              | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    503000 | PA      | $486470.67    | 0.22%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                         | Olympus Water US Holding Corp.                         | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    874000 | PA      | $807289.67    | 0.37%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                       | CCO Holdings LLC                                       | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2707000 | PA      | $2640704.63   | 1.20%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                    | Bausch + Lomb Corp.                                    | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1502000 | PA      | $1566515.87   | 0.71%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co.                                  | Matador Resources Co.                                  | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    540000 | PA      | $536969.37    | 0.24%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                      | Clarios Global LP                                      | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |    795000 | PA      | $808356.44    | 0.37%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AG Issuer LLC                                          | AG Issuer LLC                                          | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    547000 | PA      | $538818.14    | 0.24%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                           | Hess Midstream Operations LP                           | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    838000 | PA      | $839418.52    | 0.38%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp.                                 | Clearwater Paper Corp.                                 | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    293000 | PA      | $273032.39    | 0.12%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications, Inc.                      | Consolidated Communications, Inc.                      | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    781000 | PA      | $767347.32    | 0.35%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corp.                                        | NCR Voyix Corp.                                        | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    693000 | PA      | $671407.82    | 0.30%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin Midstream Partners LP                           | Martin Midstream Partners LP                           | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    431000 | PA      | $449026.10    | 0.20%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                 | Mineral Resources Ltd.                                 | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1180000 | PA      | $1114646.04   | 0.51%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Necessity Retail REIT, Inc.                            | Necessity Retail REIT, Inc. (The)                      | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $570446.84    | 0.26%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp.                                | Credit Acceptance Corp.                                | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    634000 | PA      | $671120.05    | 0.30%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                                | GCI LLC                                                | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    643000 | PA      | $608485.54    | 0.28%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                      | Lamar Media Corp.                                      | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    637000 | PA      | $607158.59    | 0.28%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Northern Oil & Gas, Inc.                               | Northern Oil & Gas, Inc.                               | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    755000 | PA      | $743959.47    | 0.34%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| Charles River Laboratories International, Inc.         | Charles River Laboratories International, Inc.         | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    584000 | PA      | $555622.19    | 0.25%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Mallinckrodt International Finance SA                  | Mallinckrodt International Finance SA                  | CUSIP: 561233AN7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    515487 | PA      | $540239.62    | 0.25%             | 2028-11-14      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| Silgan Holdings, Inc.                                  | Silgan Holdings, Inc.                                  | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    565000 | PA      | $542574.99    | 0.25%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                   | Howard Midstream Energy Partners LLC                   | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    586000 | PA      | $609648.70    | 0.28%             | 2028-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CTR Partnership LP                                     | CTR Partnership LP                                     | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    433000 | PA      | $420936.46    | 0.19%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NCL Finance Ltd.                                       | NCL Finance Ltd.                                       | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    546000 | PA      | $541917.52    | 0.25%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| M/I Homes, Inc.                                        | M/I Homes, Inc.                                        | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    397000 | PA      | $387495.08    | 0.18%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Enova International, Inc.                              | Enova International, Inc.                              | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    413000 | PA      | $439710.05    | 0.20%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                   | Clear Channel Outdoor Holdings, Inc.                   | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    793000 | PA      | $822044.15    | 0.37%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Aramark Services, Inc.                                 | Aramark Services, Inc.                                 | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   1194000 | PA      | $1175226.30   | 0.53%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                            | McGraw-Hill Education, Inc.                            | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    902000 | PA      | $885555.51    | 0.40%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Calumet Specialty Products Partners LP                 | Calumet Specialty Products Partners LP                 | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    351000 | PA      | $312040.93    | 0.14%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                  | OneMain Finance Corp.                                  | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    775000 | PA      | $780704.70    | 0.35%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                          | Smyrna Ready Mix Concrete LLC                          | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1156000 | PA      | $1128822.26   | 0.51%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                               | Bausch Health Cos., Inc.                               | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1759000 | PA      | $1653971.24   | 0.75%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                  | OneMain Finance Corp.                                  | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    640000 | PA      | $592226.40    | 0.27%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                  | Rocket Software, Inc.                                  | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    847000 | PA      | $873356.34    | 0.40%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                             | Elanco Animal Health, Inc.                             | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |    782000 | PA      | $793363.28    | 0.36%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                                 | Encompass Health Corp.                                 | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    846000 | PA      | $831927.60    | 0.38%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                       | Clarivate Science Holdings Corp.                       | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    966000 | PA      | $912224.98    | 0.41%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Triumph Group, Inc.                                    | Triumph Group, Inc.                                    | CUSIP: 896818AU5<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |   1028000 | PA      | $1079454.82   | 0.49%             | 2028-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                             | Carpenter Technology Corp.                             | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    403000 | PA      | $403225.20    | 0.18%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies, Inc.                            | Minerals Technologies, Inc.                            | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    424000 | PA      | $409153.64    | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                  | Ahead DB Holdings LLC                                  | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    444000 | PA      | $432037.77    | 0.20%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Cablevision Lightpath LLC                              | Cablevision Lightpath LLC                              | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    453000 | PA      | $419624.22    | 0.19%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hecla Mining Co.                                       | Hecla Mining Co.                                       | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    519000 | PA      | $520217.24    | 0.24%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| eG Global Finance plc                                  | eG Global Finance plc                                  | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1164000 | PA      | $1279999.09   | 0.58%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                    | Kinetik Holdings LP                                    | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1090033.85   | 0.49%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                           | Hudson Pacific Properties LP                           | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    401000 | PA      | $334945.70    | 0.15%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| INEOS Finance plc                                      | INEOS Finance plc                                      | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    475000 | PA      | $468043.08    | 0.21%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                              | Howard Hughes Corp. (The)                              | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    784000 | PA      | $756241.92    | 0.34%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  22744195 | NS      | $22753293.12  | 10.33%            |  |  |  | No            |                  1 | On Loan: No      |
| LD Holdings Group LLC                                  | LD Holdings Group LLC                                  | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    536000 | PA      | $440657.97    | 0.20%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Teleflex, Inc.                                         | Teleflex, Inc.                                         | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    601000 | PA      | $575282.12    | 0.26%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Zayo Group Holdings, Inc.                              | Zayo Group Holdings, Inc.                              | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    708000 | PA      | $580788.62    | 0.26%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd.                                 | Nabors Industries Ltd.                                 | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    417000 | PA      | $331620.61    | 0.15%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Genesis Energy LP                                      | Genesis Energy LP                                      | CUSIP: 37185LAL6<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    731000 | PA      | $728220.73    | 0.33%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                                            | Fluor Corp.                                            | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    643000 | PA      | $622807.94    | 0.28%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                          | Calpine Corp.                                          | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1489395.88   | 0.68%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                       | NRG Energy, Inc.                                       | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    872000 | PA      | $874634.99    | 0.40%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                    | Buckeye Partners LP                                    | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    612000 | PA      | $590756.81    | 0.27%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                 | Tenet Healthcare Corp.                                 | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2569289.14   | 1.17%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Arches Buyer, Inc.                                     | Arches Buyer, Inc.                                     | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    529000 | PA      | $474534.79    | 0.22%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp.                                     | Vertiv Group Corp.                                     | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    899000 | PA      | $867779.11    | 0.39%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oceaneering International, Inc.                        | Oceaneering International, Inc.                        | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    317000 | PA      | $302198.23    | 0.14%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sitio Royalties Operating Partnership LP               | Sitio Royalties Operating Partnership LP               | CUSIP: 82983MAB6<br>LEI: 549300QY3ULLB2FX0O13 | Long             | DBT              | CORP              | US        |    703000 | PA      | $721179.19    | 0.33%             | 2028-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                    | Graphic Packaging International LLC                    | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    473000 | PA      | $446397.20    | 0.20%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Forestar Group, Inc.                                   | Forestar Group, Inc.                                   | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    302000 | PA      | $293312.45    | 0.13%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                             | LABL, Inc.                                             | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    498000 | PA      | $411773.20    | 0.19%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                                     | Iliad Holding SASU                                     | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1016000 | PA      | $1028165.70   | 0.47%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Full House Resorts, Inc.                               | Full House Resorts, Inc.                               | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    482000 | PA      | $452323.97    | 0.21%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Evergreen Acqco 1 LP                                   | Evergreen Acqco 1 LP                                   | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    424000 | PA      | $438349.20    | 0.20%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                               | Central Garden & Pet Co.                               | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    290000 | PA      | $286296.61    | 0.13%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Frontier Florida LLC                                   | Frontier Florida LLC, Series E                         | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    301000 | PA      | $308128.66    | 0.14%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| Block Communications, Inc.                             | Block Communications, Inc.                             | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    320000 | PA      | $299536.44    | 0.14%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Herens Holdco SARL                                     | Herens Holdco SARL                                     | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    399000 | PA      | $347376.57    | 0.16%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Element Solutions, Inc.                                | Element Solutions, Inc.                                | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    859000 | PA      | $813258.82    | 0.37%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Royal Caribbean Cruises Ltd.                           | Royal Caribbean Cruises Ltd.                           | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    493000 | PA      | $472505.38    | 0.21%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                        | LGI Homes, Inc.                                        | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    423000 | PA      | $427364.20    | 0.19%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                             | Avis Budget Car Rental LLC                             | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    533000 | PA      | $496191.34    | 0.23%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Acadia Healthcare Co., Inc.                            | Acadia Healthcare Co., Inc.                            | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    462000 | PA      | $452205.66    | 0.21%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Sagicor Financial Co. Ltd.                             | Sagicor Financial Co. Ltd.                             | CUSIP: 78669QAA8<br>LEI: 984500P7FADAA3A50B04 | Long             | DBT              | CORP              | BM        |    563000 | PA      | $551786.19    | 0.25%             | 2028-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.                    | Lindblad Expeditions Holdings, Inc.                    | CUSIP: 535219AA7<br>LEI: 549300GSPW24GZE6R597 | Long             | DBT              | CORP              | US        |    295000 | PA      | $303274.00    | 0.14%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                    | Hilton Domestic Operating Co., Inc.                    | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    527000 | PA      | $527288.74    | 0.24%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                        | FirstCash, Inc.                                        | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    517000 | PA      | $502104.76    | 0.23%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group, Inc.                   | Newfold Digital Holdings Group, Inc.                   | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    353000 | PA      | $185685.32    | 0.08%             | 2028-10-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Sunrise HoldCo IV BV                                   | Sunrise HoldCo IV BV                                   | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    420000 | PA      | $412150.52    | 0.19%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                       | CSC Holdings LLC                                       | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1005381.46   | 0.46%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                             | Garda World Security Corp.                             | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    397000 | PA      | $409845.16    | 0.19%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corp.               | Science Applications International Corp.               | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    398000 | PA      | $386439.67    | 0.18%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                    | Iron Mountain, Inc.                                    | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    882000 | PA      | $867420.85    | 0.39%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                         | 1011778 BC ULC                                         | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    795000 | PA      | $769957.74    | 0.35%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                          | Clearway Energy Operating LLC                          | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    899000 | PA      | $877595.34    | 0.40%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                          | Asbury Automotive Group, Inc.                          | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    433000 | PA      | $419706.57    | 0.19%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Acushnet Co.                                           | Acushnet Co.                                           | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    376000 | PA      | $389799.73    | 0.18%             | 2028-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                        | Consensus Cloud Solutions, Inc.                        | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $436392.40    | 0.20%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                         | Uniti Group LP                                         | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3207248.29   | 1.46%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                    | Sirius XM Radio LLC                                    | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2138000 | PA      | $2013873.16   | 0.91%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Ahlstrom Holding 3 Oy                                  | Ahlstrom Holding 3 Oy                                  | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    324000 | PA      | $303688.95    | 0.14%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing, Inc.                      | Advantage Sales & Marketing, Inc.                      | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    654000 | PA      | $526529.37    | 0.24%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                                  | Coinbase Global, Inc.                                  | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $971334.94    | 0.44%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                           | Tallgrass Energy Partners LP                           | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    864000 | PA      | $841719.51    | 0.38%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                          | Calpine Corp.                                          | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1303493.01   | 0.59%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                               | Celanese US Holdings LLC                               | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1045518.25   | 0.47%             | 2028-11-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| Sealed Air Corp.                                       | Sealed Air Corp.                                       | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    920000 | PA      | $925958.07    | 0.42%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                                  | Jefferies Finance LLC                                  | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1081000 | PA      | $1005361.46   | 0.46%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                        | TransDigm, Inc.                                        | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2259000 | PA      | $2303944.04   | 1.05%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                  | Avantor Funding, Inc.                                  | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1634000 | PA      | $1576009.12   | 0.72%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                                | Williams Scotsman, Inc.                                | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    523000 | PA      | $503284.53    | 0.23%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                         | Uniti Group LP                                         | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $550126.92    | 0.25%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                        | B&G Foods, Inc.                                        | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    855000 | PA      | $848013.93    | 0.38%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Werner FinCo. LP                                       | Werner FinCo LP                                        | CUSIP: 95076PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    422000 | PA      | $443098.28    | 0.20%             | 2028-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| LABL, Inc.                                             | LABL, Inc.                                             | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    322000 | PA      | $280777.18    | 0.13%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRI Pointe Homes, Inc.                                 | TRI Pointe Homes, Inc.                                 | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    351000 | PA      | $351554.83    | 0.16%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                    | Station Casinos LLC                                    | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    717000 | PA      | $692661.04    | 0.31%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Dana, Inc.                                             | Dana, Inc.                                             | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    402000 | PA      | $398384.52    | 0.18%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Intelligent Packaging Ltd. Finco, Inc.                 | Intelligent Packaging Ltd. Finco, Inc.                 | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    856000 | PA      | $853893.68    | 0.39%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                                  | Albertsons Cos., Inc.                                  | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    779000 | PA      | $791545.71    | 0.36%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Allied Universal Holdco LLC                            | Allied Universal Holdco LLC                            | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    788000 | PA      | $757588.62    | 0.34%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                             | Grifols SA                                             | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    760000 | PA      | $707574.03    | 0.32%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Interface, Inc.                                        | Interface, Inc.                                        | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    320000 | PA      | $312568.84    | 0.14%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                    | White Cap Buyer LLC                                    | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    686000 | PA      | $666630.76    | 0.30%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Trinity Industries, Inc.                               | Trinity Industries, Inc.                               | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    626000 | PA      | $645269.13    | 0.29%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Calderys Financing LLC                                 | Calderys Financing LLC                                 | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    587000 | PA      | $620170.93    | 0.28%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Grand Canyon University                                | Grand Canyon University                                | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    428000 | PA      | $403395.84    | 0.18%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| AdaptHealth LLC                                        | AdaptHealth LLC                                        | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    351000 | PA      | $340659.06    | 0.15%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                          | Midcap Financial Issuer Trust                          | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1077000 | PA      | $1028300.10   | 0.47%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP                            | Delek Logistics Partners LP                            | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    427000 | PA      | $422314.08    | 0.19%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                           | Hess Midstream Operations LP                           | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    607000 | PA      | $594475.57    | 0.27%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                                | GFL Environmental, Inc.                                | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    830000 | PA      | $791049.19    | 0.36%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CVR Energy, Inc.                                       | CVR Energy, Inc.                                       | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    433000 | PA      | $394920.25    | 0.18%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                        | Nissan Motor Acceptance Co. LLC                        | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    600000 | PA      | $547805.01    | 0.25%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.                     | Nationstar Mortgage Holdings, Inc.                     | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    889000 | PA      | $882838.93    | 0.40%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                           | Viasat, Inc.                                           | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    434000 | PA      | $381004.55    | 0.17%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Churchill Downs, Inc.                                  | Churchill Downs, Inc.                                  | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    737000 | PA      | $714232.05    | 0.32%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                          | SM Energy Co.                                          | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    434000 | PA      | $415951.69    | 0.19%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Shea Homes LP                                          | Shea Homes LP                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    471000 | PA      | $456671.72    | 0.21%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                        | CoreLogic, Inc.                                        | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    794000 | PA      | $750780.69    | 0.34%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Atlantica Sustainable Infrastructure plc               | Atlantica Sustainable Infrastructure plc               | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    427000 | PA      | $406400.97    | 0.18%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                                | GFL Environmental, Inc.                                | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $710984.92    | 0.32%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                               | Energizer Holdings, Inc.                               | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    624000 | PA      | $601998.62    | 0.27%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                | Bath & Body Works, Inc.                                | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    454000 | PA      | $449725.13    | 0.20%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC                         | Park Intermediate Holdings LLC                         | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $732813.04    | 0.33%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wabash National Corp.                                  | Wabash National Corp.                                  | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    424000 | PA      | $356759.34    | 0.16%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp.                                  | Kaiser Aluminum Corp.                                  | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $515151.39    | 0.23%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| H&E Equipment Services, Inc.                           | H&E Equipment Services, Inc.                           | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |   1346000 | PA      | $1341289.57   | 0.61%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                    | Altice Financing SA                                    | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1313000 | PA      | $1007129.32   | 0.46%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                                | TK Elevator Holdco GmbH                                | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    406000 | PA      | $407322.57    | 0.18%             | 2028-07-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Benteler International AG                              | Benteler International AG                              | CUSIP: 08263DAA4<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    538000 | PA      | $548982.31    | 0.25%             | 2028-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| HB Fuller Co.                                          | HB Fuller Co.                                          | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    292000 | PA      | $276190.61    | 0.13%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| goeasy Ltd.                                            | goeasy Ltd.                                            | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    589000 | PA      | $616808.13    | 0.28%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Dealer Tire LLC                                        | Dealer Tire LLC                                        | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    533000 | PA      | $518387.63    | 0.24%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Global Marine, Inc.                                    | Global Marine, Inc.                                    | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    282000 | PA      | $241909.35    | 0.11%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                    | American Axle & Manufacturing, Inc.                    | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    428000 | PA      | $412011.57    | 0.19%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| ANGI Group LLC                                         | ANGI Group LLC                                         | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    537000 | PA      | $490845.65    | 0.22%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                       | CSC Holdings LLC                                       | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $895615.33    | 0.41%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Griffon Corp.                                          | Griffon Corp.                                          | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1026000 | PA      | $1012099.98   | 0.46%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Archrock Partners LP                                   | Archrock Partners LP                                   | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    849000 | PA      | $846483.96    | 0.38%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                       | Marriott Ownership Resorts, Inc.                       | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    376000 | PA      | $356794.67    | 0.16%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Advance Auto Parts, Inc.                               | Advance Auto Parts, Inc.                               | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    322000 | PA      | $319346.93    | 0.14%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                             | Ball Corp.                                             | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    754000 | PA      | $773008.80    | 0.35%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd.                                        | Wynn Macau Ltd.                                        | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1498000 | PA      | $1430531.35   | 0.65%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| KBR, Inc.                                              | KBR, Inc.                                              | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    268000 | PA      | $254143.78    | 0.12%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                               | Bausch Health Cos., Inc.                               | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1792000 | PA      | $1454091.78   | 0.66%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 plc                                    | Avianca Midco 2 plc                                    | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1154000 | PA      | $1038125.15   | 0.47%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                        | Nissan Motor Acceptance Co. LLC                        | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    346000 | PA      | $305740.66    | 0.14%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC                                      | Weekley Homes LLC                                      | CUSIP: 948565AD8<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |    418000 | PA      | $391096.13    | 0.18%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies SARL                          | ION Trading Technologies SARL                          | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    504000 | PA      | $453334.80    | 0.21%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                          | Organon & Co.                                          | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   2319000 | PA      | $2187448.83   | 0.99%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Titan International, Inc.                              | Titan International, Inc.                              | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    428000 | PA      | $418920.53    | 0.19%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC                 | Maxim Crane Works Holdings Capital LLC                 | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    537000 | PA      | $530320.82    | 0.24%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                              | Michaels Cos., Inc. (The)                              | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    879000 | PA      | $460523.13    | 0.21%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PG&E Corp.                                             | PG&E Corp.                                             | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1069000 | PA      | $1043298.95   | 0.47%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cinemark USA, Inc.                                     | Cinemark USA, Inc.                                     | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    815000 | PA      | $801160.00    | 0.36%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.                        | Live Nation Entertainment, Inc.                        | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    534000 | PA      | $512191.21    | 0.23%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                               | Service Properties Trust                               | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    440000 | PA      | $388132.81    | 0.18%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                   | Prime Security Services Borrower LLC                   | CUSIP: 74166MAE6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1358496.83   | 0.62%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Antero Midstream Partners LP                           | Antero Midstream Partners LP                           | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    678000 | PA      | $673634.42    | 0.31%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Adams Homes, Inc.                                      | Adams Homes, Inc.                                      | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    424000 | PA      | $425824.31    | 0.19%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                             | VistaJet Malta Finance plc                             | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    532000 | PA      | $519786.41    | 0.24%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Entegris, Inc.                                         | Entegris, Inc.                                         | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    432000 | PA      | $417645.06    | 0.19%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                            | Carvana Co.                                            | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    677035 | PA      | $695900.68    | 0.32%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                         | Wyndham Hotels & Resorts, Inc.                         | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    508000 | PA      | $488127.22    | 0.22%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                               | SCIH Salt Holdings, Inc.                               | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1154000 | PA      | $1106658.94   | 0.50%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Danaos Corp.                                           | Danaos Corp.                                           | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    268000 | PA      | $271616.30    | 0.12%             | 2028-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital (The)                                  | Toledo Hospital (The), Series B                        | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    336000 | PA      | $323443.62    | 0.15%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc.                                     | Iris Holding, Inc.                                     | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    427000 | PA      | $377040.63    | 0.17%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                     | Burford Capital Global Finance LLC                     | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    405000 | PA      | $401302.82    | 0.18%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Installed Building Products, Inc.                      | Installed Building Products, Inc.                      | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    305000 | PA      | $300062.83    | 0.14%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Sunoco LP                                              | Sunoco LP                                              | CUSIP: 86765KAA7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    535000 | PA      | $547901.90    | 0.25%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                          | Hologic, Inc.                                          | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    403000 | PA      | $396087.47    | 0.18%             | 2028-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                     | Chemours Co. (The)                                     | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    835000 | PA      | $756196.81    | 0.34%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                            | Allied Universal Holdco LLC                            | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1292971.38   | 0.59%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Melco Resorts Finance Ltd.                             | Melco Resorts Finance Ltd.                             | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    883000 | PA      | $832790.85    | 0.38%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Domtar Corp.                                           | Domtar Corp.                                           | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    687000 | PA      | $575376.37    | 0.26%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                         | Univision Communications, Inc.                         | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1512020.57   | 0.69%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| James Hardie International Finance DAC                 | James Hardie International Finance DAC                 | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    415000 | PA      | $403957.76    | 0.18%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                             | Lamb Weston Holdings, Inc.                             | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    535000 | PA      | $528085.62    | 0.24%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                          | Tenneco, Inc.                                          | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   2012000 | PA      | $1918613.24   | 0.87%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Pattern Energy Operations LP                           | Pattern Energy Operations LP                           | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |    726000 | PA      | $689735.08    | 0.31%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mercer International, Inc.                             | Mercer International, Inc.                             | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    419000 | PA      | $428298.92    | 0.19%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership LP                    | Brandywine Operating Partnership LP                    | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    381000 | PA      | $393745.35    | 0.18%             | 2028-03-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: —       |
| Emergent BioSolutions, Inc.                            | Emergent BioSolutions, Inc.                            | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    478000 | PA      | $307802.51    | 0.14%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                     | Arches Buyer, Inc.                                     | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    992000 | PA      | $933668.42    | 0.42%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer LLC                                   | Illuminate Buyer LLC                                   | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $490127.60    | 0.22%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Five Point Operating Co. LP                            | Five Point Operating Co. LP                            | CUSIP: 33834YAB4<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    570000 | PA      | $580143.98    | 0.26%             | 2028-01-15      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                               | Ken Garff Automotive LLC                               | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426000 | PA      | $411150.32    | 0.19%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Nissan Motor Acceptance Co. LLC                        | Nissan Motor Acceptance Co. LLC                        | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    835000 | PA      | $853813.59    | 0.39%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                            | Crescent Energy Finance LLC                            | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1081000 | PA      | $1092585.54   | 0.50%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                    | Hilcorp Energy I LP                                    | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    642000 | PA      | $622071.00    | 0.28%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nexstar Media, Inc.                                    | Nexstar Media, Inc.                                    | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $993027.70    | 0.45%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Ardagh Metal Packaging Finance USA LLC                 | Ardagh Metal Packaging Finance USA LLC                 | CUSIP: 03969YAA6<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |    619000 | PA      | $566120.69    | 0.26%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Transocean Aquila Ltd.                                 | Transocean Aquila Ltd.                                 | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    265815 | PA      | $262168.88    | 0.12%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods, Inc.                                  | TreeHouse Foods, Inc.                                  | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    523000 | PA      | $468447.94    | 0.21%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                              | MGM Resorts International                              | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    775000 | PA      | $746825.08    | 0.34%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Studio City Finance Ltd.                               | Studio City Finance Ltd.                               | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    620000 | PA      | $595242.47    | 0.27%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Madison IAQ LLC                                        | Madison IAQ LLC                                        | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    727000 | PA      | $694388.74    | 0.32%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                                       | GoTo Group, Inc.                                       | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    380000 | PA      | $328123.28    | 0.15%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Adtalem Global Education, Inc.                         | Adtalem Global Education, Inc.                         | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    440000 | PA      | $434157.28    | 0.20%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC             | Virgin Media Vendor Financing Notes IV DAC             | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    565000 | PA      | $546371.22    | 0.25%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes SARL                  | Telenet Finance Luxembourg Notes SARL                  | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $974668.47    | 0.44%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASGN, Inc.                                             | ASGN, Inc.                                             | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    562000 | PA      | $534989.32    | 0.24%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.       | American Builders & Contractors Supply Co., Inc.       | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    739000 | PA      | $714082.03    | 0.32%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| TerraForm Power Operating LLC                          | TerraForm Power Operating LLC                          | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    717000 | PA      | $698562.82    | 0.32%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristow Group, Inc.                                    | Bristow Group, Inc.                                    | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    422000 | PA      | $410065.87    | 0.19%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                              | Sunoco LP                                              | CUSIP: 86765LAN7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    423000 | PA      | $420880.68    | 0.19%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                | RHP Hotel Properties LP                                | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    425000 | PA      | $436992.60    | 0.20%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Pike Corp.                                             | Pike Corp.                                             | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    750000 | PA      | $737794.35    | 0.33%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Xerox Holdings Corp.                                   | Xerox Holdings Corp.                                   | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    778000 | PA      | $497121.07    | 0.23%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                      | Alliant Holdings Intermediate LLC                      | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1425843.87   | 0.65%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co., Inc.                             | Graham Packaging Co., Inc.                             | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    544000 | PA      | $531434.01    | 0.24%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                         | Olympus Water US Holding Corp.                         | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1868000 | PA      | $1952260.79   | 0.89%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC | Fortress Transportation & Infrastructure Investors LLC | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1056000 | PA      | $1036555.30   | 0.47%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corp.                                 | Prospect Capital Corp.                                 | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    319000 | PA      | $278901.38    | 0.13%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                    | Cushman & Wakefield US Borrower LLC                    | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    687000 | PA      | $690284.48    | 0.31%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC                                    | PBF Holding Co. LLC                                    | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    858000 | PA      | $758995.83    | 0.34%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                   | CP Atlas Buyer, Inc.                                   | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    542000 | PA      | $447756.77    | 0.20%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Group 1 Automotive, Inc.                               | Group 1 Automotive, Inc.                               | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    802000 | PA      | $762039.63    | 0.35%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                      | GGAM Finance Ltd.                                      | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    644000 | PA      | $673899.04    | 0.31%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                               | Venture Global LNG, Inc.                               | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2467000 | PA      | $2451330.88   | 1.11%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.                      | Taylor Morrison Communities, Inc.                      | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    439000 | PA      | $439386.45    | 0.20%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Treasury, SL Agency Shares       | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   1246462 | NS      | $1246461.83   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods, Inc.                                         | US Foods, Inc.                                         | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    499000 | PA      | $512273.38    | 0.23%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| C&S Group Enterprises LLC                              | C&S Group Enterprises LLC                              | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426000 | PA      | $356006.17    | 0.16%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEGNA, Inc.                                            | TEGNA, Inc.                                            | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1016907.95   | 0.46%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Royal Caribbean Cruises Ltd.                           | Royal Caribbean Cruises Ltd.                           | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1638000 | PA      | $1636185.82   | 0.74%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                             | Edgewell Personal Care Co.                             | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    778000 | PA      | $764305.24    | 0.35%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Camelot Return Merger Sub, Inc.                        | Camelot Return Merger Sub, Inc.                        | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    754000 | PA      | $653380.48    | 0.30%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                         | Consolidated Energy Finance SA                         | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    560000 | PA      | $437538.19    | 0.20%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                       | Altice France SA                                       | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1065000 | PA      | $881113.45    | 0.40%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                          | CommScope LLC                                          | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    675000 | PA      | $571227.60    | 0.26%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ATS Corp.                                              | ATS Corp.                                              | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $348205.46    | 0.16%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                             | iHeartCommunications, Inc.                             | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    293000 | PA      | $215551.32    | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                            | Chobani LLC                                            | CUSIP: 17027NAB8<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |    424000 | PA      | $416624.40    | 0.19%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                   | Clear Channel Outdoor Holdings, Inc.                   | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1068000 | PA      | $886224.08    | 0.40%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PM General Purchaser LLC                               | PM General Purchaser LLC                               | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    634000 | PA      | $611710.53    | 0.28%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Freedom Mortgage Corp.                                 | Freedom Mortgage Corp.                                 | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    853000 | PA      | $913220.75    | 0.41%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                       | AmeriTex HoldCo Intermediate LLC                       | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    566000 | PA      | $583244.94    | 0.26%             | 2028-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Cascades, Inc.                                         | Cascades, Inc.                                         | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    444000 | PA      | $432857.49    | 0.20%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.                     | United Rentals North America, Inc.                     | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1791000 | PA      | $1764619.64   | 0.80%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                          | Six Flags Entertainment Corp.                          | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    292000 | PA      | $293473.67    | 0.13%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRA Group, Inc.                                        | PRA Group, Inc.                                        | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    418000 | PA      | $422180.50    | 0.19%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Cars.com, Inc.                                         | Cars.com, Inc.                                         | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    426000 | PA      | $418725.64    | 0.19%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Ingevity Corp.                                         | Ingevity Corp.                                         | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    567000 | PA      | $524794.39    | 0.24%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| WESCO Distribution, Inc.                               | WESCO Distribution, Inc.                               | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1394000 | PA      | $1412175.72   | 0.64%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nine Energy Service, Inc.                              | Nine Energy Service, Inc.                              | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |    294000 | PA      | $172467.28    | 0.08%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.                         | Helios Software Holdings, Inc.                         | CUSIP: 42329HAA6<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |    374000 | PA      | $337183.70    | 0.15%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP                                   | AmeriGas Partners LP                                   | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $521737.65    | 0.24%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| Jaguar Land Rover Automotive plc                       | Jaguar Land Rover Automotive plc                       | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    669000 | PA      | $659634.09    | 0.30%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                         | ZF North America Capital, Inc.                         | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    730000 | PA      | $695013.43    | 0.32%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd.                        | Transocean Titan Financing Ltd.                        | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    497619 | PA      | $492911.79    | 0.22%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                     | TKC Holdings, Inc.                                     | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    456000 | PA      | $457184.58    | 0.21%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Century Aluminum Co.                                   | Century Aluminum Co.                                   | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    267000 | PA      | $269630.69    | 0.12%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Standard Industries, Inc.                              | Standard Industries, Inc.                              | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1049000 | PA      | $1027077.88   | 0.47%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                       | Fair Isaac Corp.                                       | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    952000 | PA      | $914326.94    | 0.41%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.                  | New Enterprise Stone & Lime Co., Inc.                  | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    612000 | PA      | $593942.70    | 0.27%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications, Inc.                      | Consolidated Communications, Inc.                      | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    426000 | PA      | $404294.73    | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infrabuild Australia Pty. Ltd.                         | Infrabuild Australia Pty. Ltd.                         | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $26139.89     | 0.01%             | 2028-11-15      | Fixed         | 14.50%                | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                   | Heartland Dental LLC                                   | CUSIP: 42239PAB5<br>LEI: 5493008FRC0GRKBN1075 | Long             | DBT              | CORP              | US        |    748000 | PA      | $788590.44    | 0.36%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC                                   | Ashton Woods USA LLC                                   | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $264265.15    | 0.12%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Railworks Holdings LP                                  | Railworks Holdings LP                                  | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    409000 | PA      | $410146.79    | 0.19%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Dream Finders Homes, Inc.                              | Dream Finders Homes, Inc.                              | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $303206.76    | 0.14%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                               | RB Global Holdings, Inc.                               | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    570000 | PA      | $581506.29    | 0.26%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd.                                        | VOC Escrow Ltd.                                        | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    697000 | PA      | $683234.05    | 0.31%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp.                                          | Virtusa Corp.                                          | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    381000 | PA      | $362558.79    | 0.16%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| EquipmentShare.com, Inc.                               | EquipmentShare.com, Inc.                               | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $1123229.29   | 0.51%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                   | Frontier Communications Holdings LLC                   | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1673000 | PA      | $1656708.79   | 0.75%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acuris Finance US, Inc.                                | Acuris Finance US, Inc.                                | CUSIP: 00511BAA5<br>LEI: 213800PHEXJH1L7ZN896 | Long             | DBT              | CORP              | US        |    375000 | PA      | $331918.12    | 0.15%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                  | Prestige Brands, Inc.                                  | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    398000 | PA      | $394347.84    | 0.18%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                         | Constellium SE                                         | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    330000 | PA      | $324783.32    | 0.15%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                 | ON Semiconductor Corp.                                 | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    747000 | PA      | $706837.19    | 0.32%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| 1011778 BC ULC                                         | 1011778 BC ULC                                         | CUSIP: 68245XAH2<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   1657000 | PA      | $1593038.96   | 0.72%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                        | Open Text Corp.                                        | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1021000 | PA      | $975455.44    | 0.44%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                | Molina Healthcare, Inc.                                | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    802000 | PA      | $771050.23    | 0.35%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                             | United Natural Foods, Inc.                             | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    521000 | PA      | $511210.79    | 0.23%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Spirit AeroSystems, Inc.                               | Spirit AeroSystems, Inc.                               | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    726000 | PA      | $701645.25    | 0.32%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                 | Tenet Healthcare Corp.                                 | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    736000 | PA      | $716521.03    | 0.33%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Nordstrom, Inc.                                        | Nordstrom, Inc.                                        | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    306000 | PA      | $308244.93    | 0.14%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| American Airlines, Inc.                                | American Airlines, Inc.                                | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    791000 | PA      | $781045.10    | 0.35%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Navient Corp.                                          | Navient Corp.                                          | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    531000 | PA      | $510183.81    | 0.23%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.                  | New Enterprise Stone & Lime Co., Inc.                  | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    270000 | PA      | $270033.03    | 0.12%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Civitas Resources, Inc.                                | Civitas Resources, Inc.                                | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1499000 | PA      | $1472674.73   | 0.67%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GPS Hospitality Holding Co. LLC                        | GPS Hospitality Holding Co. LLC                        | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    347000 | PA      | $202481.14    | 0.09%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                                  | Albertsons Cos., Inc.                                  | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $819926.06    | 0.37%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                 | Harvest Midstream I LP                                 | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    857000 | PA      | $869001.39    | 0.39%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                       | Bombardier, Inc.                                       | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    801000 | PA      | $791451.51    | 0.36%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                            | Match Group Holdings II LLC                            | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    593000 | PA      | $570649.69    | 0.26%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer