# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012234
**Filing Date:** 2023-1
**Character Count:** 673205
**Document Hash:** a2c3e4178e4870f1907901e7b05b1585
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012234.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012234

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23551389

**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 iBoxx $ High Yield Corporate Bond ETF (Series ID: S000016772)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000046846 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Advertising — 0.9%** |  |  |
| Clear Channel Outdoor Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 08/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | $23501 | $20371374 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 22819 | 16943108 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 04/15/28 (Call 04/15/24)<sup>(a)(b)</sup> | 19702 | 14716970 |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 01/15/31 (Call 01/15/26)<sup>(b)</sup> | 10209 | 8518793 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/28 (Call 02/15/23)<sup>(b)</sup> | 12439 | 11241746 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/15/30 (Call 02/15/25)<sup>(b)</sup> | 11288 | 9855779 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 01/15/29 (Call 01/15/24)<sup>(b)</sup> | 8773 | 8158890 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 9222 | 7725346 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 03/15/30 (Call 03/15/25)<sup>(a)(b)</sup> | 9694 | 8136901 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/15/27 (Call 12/12/22)<sup>(a)(b)</sup> | 12966 | 11823371 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 06/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 5596 | 5568020 |
| Stagwell Global LLC, 5.63%, 08/15/29 (Call 08/15/24)<sup>(a)(b)</sup> | 21462 | 18457320 |
| Terrier Media Buyer Inc., 8.88%, 12/15/27 (Call 12/15/22)<sup>(a)(b)</sup> | 19672 | 15106129 |
|  |  | 156623747 |
| **Aerospace & Defense — 2.8%** |  |  |
| Bombardier Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/15/28 (Call 02/15/24)<sup>(a)(b)</sup> | 17308 | 16229539 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 06/15/26 (Call 06/15/23)<sup>(a)</sup> | 23600 | 23305000 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 12/01/24 (Call 01/03/23)<sup>(a)(b)</sup> | 7109 | 7160950 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 03/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 20858 | 20889287 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 04/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 38817 | 38193987 |
| Howmet Aerospace Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 01/15/29 (Call 11/15/28)<sup>(b)</sup> | 15186 | 12833689 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/01/24 (Call 07/01/24)<sup>(b)</sup> | 22542 | 22272262 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 05/01/25 (Call 04/01/25)<sup>(b)</sup> | 11636 | 11907811 |
| Rolls-Royce PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 10/14/25 (Call 07/14/25)<sup>(a)(b)</sup> | 18888 | 17331440 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 10/15/27 (Call 07/15/27)<sup>(a)</sup> | 21513 | 20598698 |
| Spirit AeroSystems Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.60%, 06/15/28 (Call 03/15/28)<sup>(b)</sup> | 13745 | 10781234 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 26774 | 26486179 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.38%, 11/30/29<sup>(b)</sup> | 16042 | 16884205 |
| TransDigm Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/15/29 (Call 01/15/24)<sup>(b)</sup> | 25232 | 22200880 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/01/29 (Call 05/01/24)<sup>(b)</sup> | 15800 | 13806719 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 11/15/27 (Call 01/03/23)<sup>(b)</sup> | 54617 | 51476522 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 03/15/26 (Call 01/03/23)<sup>(a)</sup> | 87534 | 87211000 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 06/15/26 (Call 01/03/23)<sup>(b)</sup> | 17699 | 17382719 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 03/15/27 (Call 01/03/23)<sup>(b)</sup> | 9785 | 9809463 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 12/15/25 (Call 01/03/23)<sup>(a)</sup> | 23292 | 23745467 |
| TransDigm UK Holdings PLC, 6.88%, 05/15/26 (Call 01/03/23)<sup>(b)</sup> | 8974 | 8806837 |
| Triumph Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 09/15/24 (Call 01/03/23)<sup>(a)(b)</sup> | 11834 | 11242300 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 08/15/25 (Call 01/03/23)<sup>(b)</sup> | 9293 | 8045348 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.88%, 06/01/24 (Call 02/01/23)<sup>(a)(b)</sup> | 11428 | 11709536 |
|  |  | 510311072 |
| **Agriculture — 0.3%** |  |  |
| Darling Ingredients Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/27 (Call 12/12/22)<sup>(a)(b)</sup> | 10258 | 10030401 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/15/30 (Call 06/15/25)<sup>(a)</sup> | 21143 | 20706925 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Agriculture (continued)** |  |  |
| Vector Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | $17066 | $14833255 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 11/01/26 (Call 01/03/23)<sup>(a)</sup> | 10044 | 10069110 |
|  |  | 55639691 |
| **Airlines — 2.0%** |  |  |
| Air Canada, 3.88%, 08/15/26 (Call 02/15/26)<sup>(a)(b)</sup> | 26015 | 23803725 |
| American Airlines Group Inc., 3.75%, 03/01/25<sup>(a)(b)</sup> | 10791 | 9496080 |
| American Airlines Inc., 11.75%, 07/15/25<sup>(a)(b)</sup> | 51232 | 56926437 |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/20/26<sup>(a)</sup> | 68892 | 66904466 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/20/29<sup>(a)</sup> | 60366 | 56354276 |
| Delta Air Lines Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 10/28/24 (Call 09/28/24)<sup>(b)</sup> | 15197 | 14393943 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 10/28/29 (Call 07/28/29)<sup>(b)</sup> | 12491 | 10632964 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/19/28 (Call 01/19/28)<sup>(b)</sup> | 10615 | 9659650 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 01/15/26 (Call 12/15/25)<sup>(b)</sup> | 18675 | 19292769 |
| Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd., 5.75%, 01/20/26 (Call 01/20/24)<sup>(a)(b)</sup> | 24487 | 23207570 |
| Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., 8.00%, 09/20/25 (Call 09/20/23)<sup>(a)</sup> | 12899 | 13044440 |
| United Airlines Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/15/26 (Call 10/15/25)<sup>(a)(b)</sup> | 38078 | 35547622 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 04/15/29 (Call 10/15/28)<sup>(a)</sup> | 41807 | 36999195 |
|  |  | 376263137 |
| **Apparel — 0.2%** |  |  |
| Hanesbrands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 05/15/24 (Call 02/15/24)<sup>(a)(b)</sup> | 19236 | 18592556 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/15/26 (Call 02/15/26)<sup>(a)(b)</sup> | 17879 | 16294334 |
|  |  | 34886890 |
| **Auto Manufacturers — 3.2%** |  |  |
| Allison Transmission Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/30/31 (Call 01/30/26)<sup>(a)(b)</sup> | 20325 | 17020358 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/01/27 (Call 12/12/22)<sup>(a)(b)</sup> | 6502 | 6025054 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 9729 | 9244761 |
| Aston Martin Capital Holdings Ltd., 10.50%, 11/30/25 (Call 11/01/24)<sup>(a)(b)</sup> | 23422 | 22408998 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/12/32 (Call 11/12/31)<sup>(b)</sup> | 44758 | 35479667 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 12/08/26 (Call 09/08/26)<sup>(b)</sup> | 23892 | 22697400 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.10%, 08/19/32 (Call 05/19/32)<sup>(b)</sup> | 30817 | 29802606 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.63%, 04/22/30 (Call 01/22/30)<sup>(b)</sup> | 7289 | 8411370 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 02/10/25 (Call 01/10/25)<sup>(b)</sup> | 20940 | 19212450 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 08/10/26 (Call 07/10/26)<sup>(b)</sup> | 23626 | 20766663 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 02/16/28 (Call 12/16/27)<sup>(b)</sup> | 12136 | 10281467 |
| &nbsp;&nbsp;&nbsp;2.90%, 02/10/29 (Call 12/10/28) | 11723 | 9666317 |
| &nbsp;&nbsp;&nbsp;3.37%, 11/17/23 | 1166 | 1136745 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 11/13/25 (Call 10/13/25)<sup>(b)</sup> | 34339 | 31695944 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 06/17/31 (Call 03/17/31)<sup>(b)</sup> | 16997 | 13937540 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.66%, 09/08/24<sup>(b)</sup> | 10648 | 10238718 |
| &nbsp;&nbsp;&nbsp;3.81%, 01/09/24 (Call 11/09/23) | 5305 | 5165691 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.82%, 11/02/27 (Call 08/02/27)<sup>(b)</sup> | 11236 | 10034310 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 11/13/30 (Call 08/13/30)<sup>(b)</sup> | 27874 | 23515761 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.06%, 11/01/24 (Call 10/01/24)<sup>(b)</sup> | 22755 | 21962898 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/04/25 | 21145 | 20014377 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/17/27 (Call 06/17/27) | 19662 | 17934742 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.27%, 01/09/27 (Call 11/09/26)<sup>(b)</sup> | 15321 | 14157370 |
| &nbsp;&nbsp;&nbsp;4.39%, 01/08/26 | 22800 | 21669120 |
| &nbsp;&nbsp;&nbsp;4.54%, 08/01/26 (Call 06/01/26) | 11539 | 10859238 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Auto Manufacturers (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;4.69%, 06/09/25 (Call 04/09/25) | $9574 | $9205880 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 05/28/27 (Call 04/28/27)<sup>(b)</sup> | 24912 | 23674693 |
| &nbsp;&nbsp;&nbsp;5.11%, 05/03/29 (Call 02/03/29) | 24548 | 22862991 |
| &nbsp;&nbsp;&nbsp;5.13%, 06/16/25 (Call 05/16/25) | 31202 | 30296855 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.58%, 03/18/24 (Call 02/18/24)<sup>(b)</sup> | 22530 | 22343434 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.35%, 11/04/27 (Call 10/04/27)<sup>(b)</sup> | 30335 | 31487327 |
| Jaguar Land Rover Automotive PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 10/01/27 (Call 07/01/27)<sup>(a)(b)</sup> | 9047 | 6913587 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | 8771 | 6277177 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | 14104 | 10871434 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 10/15/25 (Call 10/15/23)<sup>(a)</sup> | 15358 | 14254174 |
|  |  | 591527117 |
| **Auto Parts & Equipment — 1.2%** |  |  |
| American Axle & Manufacturing Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/29 (Call 10/01/24)<sup>(b)</sup> | 12245 | 10654803 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 03/15/26 (Call 12/12/22)<sup>(b)</sup> | 1507 | 1429699 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 04/01/27 (Call 01/03/23)<sup>(b)</sup> | 8840 | 8309600 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 07/01/28 (Call 07/01/23)<sup>(b)</sup> | 8830 | 8461877 |
| Clarios Global LP, 6.75%, 05/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 12083 | 12104803 |
| Clarios Global LP/Clarios US Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 05/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 17156 | 16979093 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 05/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 38738 | 38038779 |
| Dana Financing Luxembourg Sarl, 5.75%, 04/15/25 (Call 01/02/23)<sup>(a)</sup> | 6369 | 6207864 |
| Dana Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 09/01/30 (Call 05/01/26)<sup>(b)</sup> | 7894 | 6368238 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 11/15/27 (Call 12/12/22)<sup>(b)</sup> | 7169 | 6591831 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 06/15/28 (Call 06/15/23)<sup>(b)</sup> | 7449 | 6853080 |
| Goodyear Tire & Rubber Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/15/27 (Call 12/15/26)<sup>(b)</sup> | 13749 | 12859852 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/31/26 (Call 01/03/23)<sup>(b)</sup> | 17299 | 16711180 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/15/29 (Call 04/15/29)<sup>(b)</sup> | 16460 | 14320200 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/30/31 (Call 01/30/31)<sup>(b)</sup> | 13198 | 11298883 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 07/15/31 (Call 04/15/31)<sup>(b)</sup> | 11170 | 9568892 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 04/30/33 (Call 01/30/33)<sup>(b)</sup> | 8712 | 7487556 |
| &nbsp;&nbsp;&nbsp;9.50%, 05/31/25 (Call 05/31/23) | 8781 | 9123898 |
| ZF North America Capital Inc., 4.75%, 04/29/25<sup>(a)</sup> | 25358 | 24442069 |
|  |  | 227812197 |
| **Banks — 1.0%** |  |  |
| Commerzbank AG, 8.13%, 09/19/23<sup>(a)</sup> | 996 | 1006614 |
| Deutsche Bank AG, 4.50%, 04/01/25<sup>(b)</sup> | 4309 | 4055736 |
| Deutsche Bank AG/New York NY |  |  |
| &nbsp;&nbsp;&nbsp;3.73%, 01/14/32 (Call 10/14/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.757%)<sup>(b)(c)</sup> | 2883 | 2116974 |
| &nbsp;&nbsp;&nbsp;3.74%, 01/07/33 (Call 10/07/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.257%)<sup>(b)(c)</sup> | 3420 | 2451657 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 12/01/32 (Call 12/01/27)<sup>(b)(c)</sup> | 1443 | 1188070 |
| &nbsp;&nbsp;&nbsp;5.88%, 07/08/31 (Call 04/08/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 5.438%)<sup>(b)(c)</sup> | 3735 | 3234385 |
| Fifth Third Bancorp., Series H, 5.10%, (Call 06/30/23)<sup>(b)(c)(d)</sup> | 232 | 215890 |
| Freedom Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/27 (Call 01/15/24)<sup>(a)(b)</sup> | 12894 | 10347435 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | 13909 | 11961740 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 11/15/24 (Call 01/03/23)<sup>(a)(b)</sup> | 8445 | 7769400 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 04/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 11925 | 10643062 |
| Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 06/01/32 (Call 06/01/31)<sup>(a)(b)(c)</sup> | 16375 | 12072159 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.02%, 06/26/24<sup>(a)</sup> | 37244 | 35820203 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.71%, 01/15/26<sup>(a)(b)</sup> | 27505 | 26566106 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Banks (continued)** |  |  |
| UniCredit SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.46%, 06/30/35 (Call 06/30/30)<sup>(a)(b)(c)</sup> | $27931 | $22093320 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.86%, 06/19/32 (Call 06/19/27)<sup>(a)(b)(c)</sup> | 19707 | 17111984 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.30%, 04/02/34 (Call 04/02/29)<sup>(a)(b)(c)</sup> | 23956 | 21633940 |
|  |  | 190288675 |
| **Building Materials — 1.1%** |  |  |
| Builders FirstSource Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/01/32 (Call 08/01/26)<sup>(a)(b)</sup> | 25363 | 20575734 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/01/30 (Call 03/01/25)<sup>(a)</sup> | 11593 | 10286817 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 06/15/32 (Call 06/15/27)<sup>(a)(b)</sup> | 15516 | 14394038 |
| Camelot Return Merger Sub Inc., 8.75%, 08/01/28 (Call 07/22/24)<sup>(a)(b)</sup> | 14262 | 12835800 |
| Cornerstone Building Brands Inc., 6.13%, 01/15/29 (Call 09/15/23)<sup>(a)</sup> | 9179 | 6255488 |
| Griffon Corp., 5.75%, 03/01/28 (Call 03/01/23)<sup>(b)</sup> | 20954 | 19490363 |
| Jeld-Wen Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 6877 | 5828257 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 12/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 7609 | 5955015 |
| SRM Escrow Issuer LLC, 6.00%, 11/01/28 (Call 11/01/23)<sup>(a)</sup> | 22595 | 20109550 |
| Standard Industries Inc./NJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 01/15/31 (Call 07/15/25)<sup>(a)(b)</sup> | 22984 | 17640220 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 07/15/30 (Call 07/15/25)<sup>(a)</sup> | 34198 | 28191976 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/28 (Call 01/15/23)<sup>(a)(b)</sup> | 19581 | 17677727 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 12508 | 11564647 |
| Summit Materials LLC/Summit Materials Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/15/29 (Call 07/15/23)<sup>(a)(b)</sup> | 14210 | 13115830 |
|  |  | 203921462 |
| **Chemicals — 1.8%** |  |  |
| ASP Unifrax Holdings Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 09/30/28 (Call 09/30/24)<sup>(a)(b)</sup> | 15799 | 13032974 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 09/30/29 (Call 09/30/24)<sup>(a)(b)</sup> | 9517 | 6383826 |
| Avient Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 05/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 9115 | 8894145 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 08/01/30 (Call 08/01/25)<sup>(a)(b)</sup> | 14305 | 13999528 |
| Axalta Coating Systems LLC, 3.38%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 14487 | 11846117 |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV, 4.75%, 06/15/27 (Call 06/15/23)<sup>(a)(b)</sup> | 7988 | 7352331 |
| Chemours Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 11806 | 9491244 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 05/15/27 (Call 02/15/27)<sup>(b)</sup> | 8406 | 7675743 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 11/15/28 (Call 11/15/23)<sup>(a)(b)</sup> | 15744 | 13822035 |
| Methanex Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/15/27 (Call 04/15/27)<sup>(b)</sup> | 13107 | 12025672 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/15/29 (Call 09/15/29)<sup>(b)</sup> | 15025 | 13342896 |
| NOVA Chemicals Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/15/29 (Call 05/15/24)<sup>(a)(b)</sup> | 11038 | 9271920 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/24 (Call 03/03/24)<sup>(a)</sup> | 22862 | 22247584 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/01/25 (Call 01/31/25)<sup>(a)(b)</sup> | 10254 | 9731969 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/01/27 (Call 03/03/27)<sup>(a)(b)</sup> | 22594 | 20645267 |
| Olin Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/30 (Call 02/01/24)<sup>(b)</sup> | 10807 | 9807569 |
| &nbsp;&nbsp;&nbsp;5.13%, 09/15/27 (Call 01/03/23) | 7448 | 7005775 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 08/01/29 (Call 08/01/24)<sup>(b)</sup> | 13050 | 12428087 |
| Olympus Water U.S. Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/01/28 (Call 10/01/24)<sup>(a)(b)</sup> | 15607 | 12745261 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 10/01/29 (Call 10/01/24)<sup>(a)(b)</sup> | 8022 | 5605218 |
| SCIH Salt Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/01/28 (Call 05/01/24)<sup>(a)(b)</sup> | 23017 | 20495488 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Chemicals (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | $13285 | $10993337 |
| Tronox Inc., 4.63%, 03/15/29 (Call 03/15/24)<sup>(a)(b)</sup> | 21438 | 17314956 |
| Valvoline Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 06/15/31 (Call 06/15/26)<sup>(a)</sup> | 11280 | 9172050 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 6047 | 5886377 |
| WR Grace Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/15/27 (Call 06/15/23)<sup>(a)(b)</sup> | 12653 | 11289007 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 08/15/29 (Call 08/15/24)<sup>(a)(b)</sup> | 23907 | 19597763 |
|  |  | 322104139 |
| **Commercial Services — 4.3%** |  |  |
| ADT Security Corp. (The), 4.13%, 08/01/29 (Call 08/01/28)<sup>(a)(b)</sup> | 20081 | 17455877 |
| Albion Financing 1 SARL/Aggreko Holdings Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 11556 | 10226482 |
| Albion Financing 2Sarl, 8.75%, 04/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 7923 | 6643435 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 18416 | 13335156 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 07/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 36894 | 35049300 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.75%, 07/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 21544 | 19441306 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, 4.63%, 06/01/28 (Call 06/01/24)<sup>(a)(b)</sup> | 40450 | 33876941 |
| APX Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 07/15/29 (Call 07/15/24)<sup>(a)(b)</sup> | 14996 | 12765345 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 02/15/27 (Call 02/15/23)<sup>(a)(b)</sup> | 13848 | 13730984 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/01/28 (Call 04/01/24)<sup>(a)(b)</sup> | 10549 | 9267296 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 03/01/29 (Call 03/01/24)<sup>(a)(b)</sup> | 14304 | 12654227 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 07/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 6116 | 5642010 |
| Block Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 06/01/26 (Call 05/01/26)<sup>(b)</sup> | 19815 | 17685086 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/01/31 (Call 03/01/31)<sup>(b)</sup> | 20506 | 16848857 |
| Brink's Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 10/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 12766 | 11728762 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 07/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 8863 | 8710556 |
| Garda World Security Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 02/15/27 (Call 02/15/23)<sup>(a)(b)</sup> | 11957 | 10708809 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 9831 | 7854355 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.50%, 11/01/27 (Call 01/03/23)<sup>(a)(b)</sup> | 11587 | 10867641 |
| Gartner Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 11729 | 10350842 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 10/01/30 (Call 10/01/25)<sup>(a)(b)</sup> | 17584 | 15210160 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 07/01/28 (Call 07/01/23)<sup>(a)(b)</sup> | 18344 | 17292889 |
| Grand Canyon University |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 10/01/24<sup>(b)</sup> | 10819 | 10239345 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/01/28 (Call 08/01/28)<sup>(b)</sup> | 9489 | 8852447 |
| Herc Holdings Inc., 5.50%, 07/15/27 <br> (Call 01/03/23)<sup>(a)(b)</sup> | 23805 | 22461327 |
| Hertz Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/01/26 (Call 12/01/23)<sup>(a)(b)</sup> | 8721 | 7607877 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/01/29 (Call 12/01/24)<sup>(a)(b)</sup> | 19166 | 15105204 |
| MPH Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 09/01/28 (Call 09/01/24)<sup>(a)(b)</sup> | 20994 | 16769377 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 11/01/28 (Call 11/01/23)<sup>(a)(b)</sup> | 27431 | 19596021 |
| Neptune Bidco U.S. Inc., 9.29%, 04/15/29 <br> (Call 10/15/25)<sup>(a)(b)</sup> | 30118 | 29004538 |
| Picasso Finance Sub Inc., 6.13%, 06/15/25 <br> (Call 12/16/22)<sup>(a)(b)</sup> | 10752 | 10723310 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Commercial Services (continued)** |  |  |
| Prime Security Services Borrower LLC/Prime Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 08/31/27 (Call 08/31/26)<sup>(a)(b)</sup> | $20510 | $18046134 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/24<sup>(a)(b)</sup> | 12267 | 12139218 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/15/26<sup>(a)</sup> | 25480 | 25225200 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/15/28 (Call 01/15/23)<sup>(a)(b)</sup> | 26457 | 24605010 |
| Ritchie Bros. Auctioneers Inc., 5.38%, 01/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 332 | 327950 |
| Sabre GLBL Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 09/01/25 (Call 01/03/23)<sup>(a)(b)</sup> | 17516 | 16727780 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.25%, 04/15/25 (Call 03/16/25)<sup>(a)(b)</sup> | 15614 | 15574965 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.25%, 12/15/27 (Call 06/15/25)<sup>(a)</sup> | 1545 | 1580728 |
| Service Corp. International/U.S. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 08/15/30 (Call 08/15/25)<sup>(b)</sup> | 16659 | 13868617 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 05/15/31 (Call 05/15/26)<sup>(b)</sup> | 16081 | 13778040 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/15/27 (Call 01/03/23)<sup>(b)</sup> | 11738 | 10965640 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/01/29 (Call 06/01/24)<sup>(b)</sup> | 14447 | 13669958 |
| Sotheby's, 7.38%, 10/15/27 (Call 12/12/22)<sup>(a)(b)</sup> | 17664 | 17216747 |
| United Rentals North America Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/15/32 (Call 07/15/26)<sup>(b)</sup> | 14222 | 11846482 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/15/27 (Call 01/03/23)<sup>(b)</sup> | 6876 | 6307355 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/31 (Call 08/15/25)<sup>(b)</sup> | 24082 | 20825873 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/15/30 (Call 07/15/25)<sup>(b)</sup> | 16347 | 14240408 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 01/15/28 (Call 01/15/23)<sup>(b)</sup> | 35498 | 34044712 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/15/30 (Call 01/15/25)<sup>(b)</sup> | 14032 | 13273641 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/15/27 (Call 01/03/23)<sup>(b)</sup> | 10082 | 9928678 |
| Verscend Escrow Corp., 9.75%, 08/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 25682 | 25597249 |
| Williams Scotsman International Inc., 4.63%, 08/15/28 (Call 08/15/23)<sup>(a)</sup> | 11034 | 10032113 |
|  |  | 787528260 |
| **Computers — 1.4%** |  |  |
| Booz Allen Hamilton Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 09/01/28 (Call 09/01/23)<sup>(a)(b)</sup> | 15796 | 14235987 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/01/29 (Call 07/01/24)<sup>(a)(b)</sup> | 10427 | 9284375 |
| Condor Merger Sub Inc., 7.38%, 02/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 39681 | 32743491 |
| Diebold Nixdorf Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 04/15/24 (Call 01/03/23)<sup>(b)</sup> | 5195 | 3091025 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.38%, 07/15/25 (Call 12/16/22)<sup>(a)(b)</sup> | 9868 | 6981610 |
| Exela Intermediate LLC/Exela Finance Inc., 11.50%, 07/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 9371 | 2213899 |
| NCR Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/28 (Call 10/01/23)<sup>(a)(b)</sup> | 12806 | 11141220 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 23555 | 20257300 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 10/01/30 (Call 10/01/25)<sup>(a)(b)</sup> | 8951 | 7597161 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 09/01/27 (Call 12/12/22)<sup>(a)(b)</sup> | 7627 | 7417258 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 09/01/29 (Call 09/01/24)<sup>(a)(b)</sup> | 9310 | 9064726 |
| Presidio Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 02/01/27 (Call 02/01/23)<sup>(a)</sup> | 9314 | 8652822 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 02/01/28 (Call 02/01/23)<sup>(a)(b)</sup> | 10370 | 9360006 |
| Seagate HDD Cayman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.09%, 06/01/29 (Call 03/01/29)<sup>(b)</sup> | 9263 | 7665133 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 01/15/31 (Call 10/15/30)<sup>(b)</sup> | 8999 | 7055466 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/01/25 | 9275 | 9035154 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/01/24 (Call 01/01/24)<sup>(b)</sup> | 6624 | 6514551 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/27 (Call 03/01/27)<sup>(b)</sup> | 12018 | 11281291 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.63%, 12/01/32<sup>(b)</sup> | 6132 | 6381981 |
| Vericast Corp., 11.00%, 09/15/26 (Call 09/15/23)<sup>(a)(b)</sup> | 26508 | 27369904 |
| Western Digital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 02/01/29 (Call 12/01/28) | 10760 | 8566254 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Computers (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 02/01/32 (Call 11/01/31) | $11486 | $8583998 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/26 (Call 11/15/25) | 22130 | 20874304 |
|  |  | 255368916 |
| **Cosmetics & Personal Care — 0.3%** |  |  |
| Coty Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/15/26 (Call 04/15/23)<sup>(a)(b)</sup> | 18809 | 17962595 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 04/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 10088 | 9709700 |
| Coty Inc./HFC Prestige Products Inc./HFC Prestige International U.S. LLC, 4.75%, 01/15/29 (Call 01/15/25)<sup>(a)(b)</sup> | 10083 | 8981004 |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/01/29 (Call 04/01/24)<sup>(a)(b)</sup> | 9450 | 8222344 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 06/01/28 (Call 06/01/23)<sup>(a)(b)</sup> | 14763 | 13914127 |
|  |  | 58789770 |
| **Distribution & Wholesale — 0.3%** |  |  |
| American Builders & Contractors Supply Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 8444 | 6963767 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 01/15/28 (Call 01/15/23)<sup>(a)(b)</sup> | 13232 | 11975092 |
| H&E Equipment Services Inc., 3.88%, 12/15/28 (Call 12/15/23)<sup>(a)(b)</sup> | 25699 | 22224238 |
| Wesco Aircraft Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 11/15/24 (Call 01/03/23)<sup>(a)</sup> | 9609 | 4781919 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.00%, 11/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 13712 | 8782536 |
|  |  | 54727552 |
| **Diversified Financial Services — 3.6%** |  |  |
| AerCap Holdings NV, 5.88%, 10/10/79 (Call 10/10/24)<sup>(b)(c)</sup> | 16329 | 15116921 |
| AG Issuer LLC, 6.25%, 03/01/28 (Call 03/01/23)<sup>(a)(b)</sup> | 9768 | 9152667 |
| AG TTMT Escrow Issuer LLC, 8.63%, 09/30/27 (Call 09/30/24)<sup>(a)(b)</sup> | 10282 | 10384820 |
| Ally Financial Inc., 5.75%, 11/20/25 (Call 10/21/25)<sup>(b)</sup> | 19386 | 19103837 |
| Coinbase Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 10/01/28 (Call 10/01/24)<sup>(a)(b)</sup> | 20343 | 11828307 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 10/01/31 (Call 10/01/26)<sup>(a)(b)</sup> | 20303 | 10963620 |
| Curo Group Holdings Corp., 7.50%, 08/01/28 (Call 08/01/24)<sup>(a)(b)</sup> | 16954 | 6951140 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;08/15/28 (Call 08/15/24)<sup>(a)</sup> | 21156 | 17539382 |
| LD Holdings Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 04/01/28 (Call 04/01/24)<sup>(a)(b)</sup> | 11798 | 5957990 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 11/01/25 (Call 01/03/23)<sup>(a)(b)</sup> | 9909 | 6478009 |
| LPL Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/15/29 (Call 03/15/24)<sup>(a)(b)</sup> | 18294 | 15975784 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 05/15/31 (Call 05/15/26)<sup>(a)(b)</sup> | 7683 | 6584171 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 7030 | 6476388 |
| Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/15/30 (Call 01/15/25)<sup>(a)(b)</sup> | 9753 | 7745720 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 05/01/28 (Call 05/01/24)<sup>(a)</sup> | 19906 | 17367985 |
| Nationstar Mortgage Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/15/30 (Call 12/15/25)<sup>(a)</sup> | 13009 | 10336734 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 16726 | 14112405 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 11/15/31 (Call 11/15/26)<sup>(a)</sup> | 11609 | 9282790 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/27 (Call 01/15/23)<sup>(a)(b)</sup> | 12545 | 11404785 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 03/15/28 (Call 06/15/27) | 11690 | 9658863 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/15/27 (Call 09/15/26)<sup>(b)</sup> | 13583 | 11919082 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/15/29 (Call 06/15/28)<sup>(b)</sup> | 14557 | 11976596 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 10/25/24<sup>(b)</sup> | 10176 | 9928505 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 03/25/24<sup>(b)</sup> | 19383 | 19266702 |
| &nbsp;&nbsp;&nbsp;6.75%, 06/25/25 | 10195 | 9912938 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Diversified Financial Services (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 06/15/26<sup>(b)</sup> | $10316 | $9882728 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 09/25/23<sup>(b)</sup> | 281 | 281432 |
| NFP Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 08/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 10593 | 9202669 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 08/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 41219 | 34864267 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 01/15/27 (Call 01/15/24) | 15016 | 12538360 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 09/15/28 (Call 09/15/24)<sup>(b)</sup> | 12594 | 10048963 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 09/15/30 (Call 09/15/25)<sup>(b)</sup> | 16695 | 12628575 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 11/15/29 (Call 05/15/29)<sup>(b)</sup> | 15009 | 12535517 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 03/15/24 (Call 09/15/23)<sup>(b)</sup> | 23443 | 22888280 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/28 (Call 07/15/27)<sup>(b)</sup> | 16022 | 14769030 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 03/15/25<sup>(b)</sup> | 24758 | 24015260 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 03/15/26<sup>(b)</sup> | 33737 | 32630669 |
| PennyMac Financial Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 13342 | 10456793 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 10/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 13149 | 12026889 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 09/15/31 (Call 09/15/26)<sup>(a)</sup> | 10328 | 8271179 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 10/15/26 (Call 10/15/23)<sup>(a)(b)</sup> | 22983 | 19598983 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/01/29 (Call 03/01/24)<sup>(a)(b)</sup> | 15077 | 11986215 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/01/31 (Call 03/01/26)<sup>(a)(b)</sup> | 25487 | 19739681 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 10/15/33 (Call 10/15/27)<sup>(a)(b)</sup> | 15435 | 11344725 |
| SLM Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 11/02/26 (Call 10/02/26)<sup>(b)</sup> | 10742 | 9228049 |
| &nbsp;&nbsp;&nbsp;4.20%, 10/29/25 (Call 09/29/25) | 10589 | 9715408 |
| United Wholesale Mortgage LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 11/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 15829 | 14667785 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 14010 | 11593275 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 06/15/27 (Call 06/15/24)<sup>(a)</sup> | 10329 | 9141165 |
| VistaJet Malta Finance PLC/XO Management Holding Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 02/01/30 (Call 02/01/25)<sup>(a)(b)</sup> | 20017 | 16451472 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 05/01/27 (Call 05/01/24)<sup>(a)(b)</sup> | 10916 | 9907966 |
|  |  | 655841476 |
| **Electric — 2.5%** |  |  |
| Calpine Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/01/31 (Call 03/01/26)<sup>(a)(b)</sup> | 18806 | 15491443 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/28 (Call 02/15/23)<sup>(a)(b)</sup> | 23924 | 21917853 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 11730 | 10157114 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/31 (Call 02/01/26)<sup>(a)(b)</sup> | 16930 | 14644450 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 03/15/28 (Call 03/15/23)<sup>(a)(b)</sup> | 26271 | 23743007 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/01/26 (Call 01/03/23)<sup>(a)(b)</sup> | 9416 | 9035845 |
| Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/31 (Call 02/15/26)<sup>(a)(b)</sup> | 21274 | 17999825 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/15/28 (Call 03/15/23)<sup>(a)(b)</sup> | 18102 | 16772238 |
| DPL Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 07/01/25 (Call 04/01/25) | 6598 | 6212809 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 04/15/29 (Call 01/15/29)<sup>(b)</sup> | 8323 | 7376259 |
| Electricite de France SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, (Call 01/29/23)<sup>(a)(b)(c)(d)</sup> | 265 | 264576 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, (Call 01/22/24)<sup>(a)(b)(c)(d)</sup> | 28957 | 27356402 |
| Emera Inc., Series 16-A, 6.75%, 06/15/76 <br> (Call 06/15/26)<sup>(b)(c)</sup> | 23523 | 22317446 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 03/01/30 (Call 12/01/29)<sup>(b)</sup> | 11655 | 9706564 |
| &nbsp;&nbsp;&nbsp;Series B, 2.25%, 09/01/30 (Call 06/01/30) | 9831 | 7833561 |
| &nbsp;&nbsp;&nbsp;Series B, 4.15%, 07/15/27 (Call 04/15/27) | 29942 | 28084398 |
| NextEra Energy Operating Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 10/15/26 (Call 07/15/26)<sup>(a)(b)</sup> | 12371 | 11545319 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Electric (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/15/24 (Call 04/15/24)<sup>(a)</sup> | $8608 | $8334438 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 09/15/24 (Call 07/15/24)<sup>(a)</sup> | 543 | 524801 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/27 (Call 06/15/27)<sup>(a)(b)</sup> | 13147 | 12374614 |
| NRG Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 9097 | 7573093 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 02/15/31 (Call 02/15/26)<sup>(a)(b)</sup> | 20453 | 16486396 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/32 (Call 02/15/27)<sup>(a)(b)</sup> | 22123 | 17918995 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 15997 | 14718440 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/28 (Call 01/15/23)<sup>(b)</sup> | 15681 | 14968626 |
| PG&E Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/01/28 (Call 07/01/23)<sup>(b)</sup> | 20729 | 19097731 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 07/01/30 (Call 07/01/25)<sup>(b)</sup> | 21628 | 19735587 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 27132 | 24281783 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/31/27 (Call 12/12/22)<sup>(a)(b)</sup> | 25815 | 24201562 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 09/01/26 (Call 12/12/22)<sup>(a)(b)</sup> | 16248 | 15719940 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 02/15/27 (Call 12/12/22)<sup>(a)(b)</sup> | 22163 | 21442703 |
|  |  | 467837818 |
| **Electrical Components & Equipment — 0.4%** |  |  |
| Energizer Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 03/31/29 (Call 09/30/23)<sup>(a)(b)</sup> | 16019 | 13646900 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/15/28 (Call 06/15/23)<sup>(a)</sup> | 12140 | 10657595 |
| WESCO Distribution Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 06/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 29280 | 29646000 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 06/15/28 (Call 06/15/23)<sup>(a)(b)</sup> | 26457 | 26758308 |
|  |  | 80708803 |
| **Electronics — 0.6%** |  |  |
| Imola Merger Corp., 4.75%, 05/15/29 (Call 05/15/24)<sup>(a)(b)</sup> | 41449 | 36956509 |
| Sensata Technologies BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 20325 | 17894470 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/25<sup>(a)(b)</sup> | 11534 | 11341036 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 11/01/24<sup>(a)(b)</sup> | 7495 | 7465723 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/01/30 (Call 09/01/25)<sup>(a)</sup> | 9684 | 9241067 |
| Sensata Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/31 (Call 02/15/26)<sup>(a)(b)</sup> | 14981 | 12425241 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/15/30 (Call 11/15/29)<sup>(a)(b)</sup> | 9246 | 8189698 |
|  |  | 103513744 |
| **Energy - Alternate Sources — 0.1%** |  |  |
| TerraForm Power Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/30 (Call 01/15/25)<sup>(a)(b)</sup> | 14007 | 12615047 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/31/28 (Call 07/31/27)<sup>(a)(b)</sup> | 13832 | 12883489 |
|  |  | 25498536 |
| **Engineering & Construction — 0.1%** |  |  |
| Brand Industrial Services Inc., 8.50%, 07/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 15312 | 12134760 |
| **Entertainment — 3.1%** |  |  |
| AMC Entertainment Holdings Inc., 7.50%, 02/15/29 (Call 02/15/25)<sup>(a)(b)</sup> | 18771 | 10841718 |
| Caesars Entertainment Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 10/15/29 (Call 10/15/24)<sup>(a)(b)</sup> | 24490 | 20510375 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 07/01/25 (Call 12/12/22)<sup>(a)</sup> | 65602 | 64923150 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 07/01/27 (Call 07/01/23)<sup>(a)(b)</sup> | 37309 | 37450774 |
| Caesars Resort Collection LLC/CRC Finco Inc., 5.75%, 07/01/25 (Call 12/12/22)<sup>(a)(b)</sup> | 21704 | 21453204 |
| CDI Escrow Issuer Inc., 5.75%, 04/01/30 (Call 04/01/25)<sup>(a)(b)</sup> | 22022 | 20428268 |
| Cedar Fair LP, 5.25%, 07/15/29 (Call 07/15/24)<sup>(b)</sup> | 10031 | 8743020 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Entertainment (continued)** |  |  |
| Cedar Fair LP/Canada's Wonderland Co./Magnum |  |  |
| &nbsp;&nbsp;&nbsp;Management Corp./Millennium Op |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/15/27 (Call 01/03/23)<sup>(b)</sup> | $9634 | $9188427 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/01/25 (Call 01/03/23)<sup>(a)(b)</sup> | 19001 | 18870912 |
| Churchill Downs Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/28 (Call 01/15/23)<sup>(a)(b)</sup> | 14493 | 13334864 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/01/27 (Call 01/03/23)<sup>(a)(b)</sup> | 11015 | 10511676 |
| Cinemark USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 07/15/28 (Call 07/15/24)<sup>(a)(b)</sup> | 15097 | 12058729 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/15/26 (Call 03/15/23)<sup>(a)(b)</sup> | 10301 | 9029342 |
| International Game Technology PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/15/26 (Call 04/15/23)<sup>(a)(b)</sup> | 14657 | 13802009 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 16321 | 15267731 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/15/27 (Call 07/15/26)<sup>(a)(b)</sup> | 15527 | 15565817 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 02/15/25 (Call 08/15/24)<sup>(a)(b)</sup> | 9367 | 9410908 |
| Lions Gate Capital Holdings LLC, 5.50%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 280 | 182000 |
| Live Nation Entertainment Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/15/28 (Call 01/15/24)<sup>(a)(b)</sup> | 10461 | 9164882 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 18864 | 17024571 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 11/01/24 (Call 01/03/23)<sup>(a)(b)</sup> | 11378 | 11175244 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 05/15/27 (Call 05/15/23)<sup>(a)(b)</sup> | 25658 | 25722145 |
| Mohegan Gaming & Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 10/15/24 (Call 12/16/22)<sup>(a)(b)</sup> | 3388 | 3409649 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 02/01/26 (Call 02/01/23)<sup>(a)(b)</sup> | 23084 | 21674722 |
| Odeon Finco PLC, 12.75%, 11/01/27<sup>(b)</sup> | 8845 | 7612228 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 09/01/29 (Call 09/01/24)<sup>(a)(b)</sup> | 15907 | 12566530 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/01/31 (Call 09/01/26)<sup>(a)(b)</sup> | 13851 | 10552800 |
| Resorts World Las Vegas LLC/RWLV Capital Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 04/16/29 (Call 01/16/29)<sup>(a)(b)</sup> | 20531 | 14659768 |
| Scientific Games International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 05/15/28 (Call 05/15/23)<sup>(a)</sup> | 16434 | 16286094 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 11309 | 11134653 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.63%, 07/01/25 (Call 01/03/23)<sup>(a)(b)</sup> | 8536 | 8802750 |
| Six Flags Entertainment Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/31/24 (Call 01/03/23)<sup>(a)(b)</sup> | 19376 | 18774763 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 10384 | 9358580 |
| Six Flags Theme Parks Inc., 7.00%, 07/01/25 (Call 01/03/23)<sup>(a)</sup> | 228 | 229023 |
| WMG Acquisition Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/15/31 (Call 02/15/26)<sup>(a)(b)</sup> | 15948 | 13122174 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 12/01/29 (Call 12/01/24)<sup>(a)</sup> | 11127 | 9669737 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/15/30 (Call 07/15/25)<sup>(a)(b)</sup> | 10443 | 9059302 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/01/29 (Call 07/01/29)<sup>(a)(b)</sup> | 15230 | 13228728 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 04/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 12712 | 12733110 |
|  |  | 567534377 |
| **Environmental Control — 0.8%** |  |  |
| Covanta Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 12/01/29 (Call 12/01/24)<sup>(a)(b)</sup> | 14984 | 12699139 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 09/01/30 (Call 09/01/25)<sup>(b)</sup> | 8304 | 7015842 |
| GFL Environmental Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 09/01/28 (Call 03/01/28)<sup>(a)(b)</sup> | 16205 | 14175999 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 08/01/25 (Call 01/03/23)<sup>(a)(b)</sup> | 12996 | 12227005 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 08/01/28 (Call 08/01/23)<sup>(a)(b)</sup> | 15700 | 13580500 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 06/01/25 (Call 01/03/23)<sup>(a)(b)</sup> | 6188 | 5925298 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 08/15/29 (Call 08/15/24)<sup>(a)(b)</sup> | 11185 | 9597848 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 15519 | 13614431 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Environmental Control (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | $9174 | $8834195 |
| Madison IAQ LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/30/28 (Call 06/30/24)<sup>(a)(b)</sup> | 13735 | 11877891 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/30/29 (Call 06/30/24)<sup>(a)</sup> | 20787 | 15271448 |
| Stericycle Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/15/29 (Call 11/15/23)<sup>(a)(b)</sup> | 13025 | 11373132 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 07/15/24 (Call 12/16/22)<sup>(a)</sup> | 4954 | 4896534 |
|  |  | 141089262 |
| **Food — 2.2%** |  |  |
| Albertsons Companies Inc./Safeway Inc./New Albertsons LP/Albertsons LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 03/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 15304 | 13893889 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/15/29 (Call 09/15/23)<sup>(a)</sup> | 27256 | 22852474 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/15/27 (Call 01/15/23)<sup>(a)(b)</sup> | 27060 | 25063979 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 02/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 20787 | 18578381 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/15/28 (Call 01/03/23)<sup>(a)(b)</sup> | 14478 | 13829205 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 03/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 7490 | 7649162 |
| B&G Foods Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/01/25 (Call 01/03/23)<sup>(b)</sup> | 18942 | 16771563 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 09/15/27 (Call 01/03/23)<sup>(b)</sup> | 11466 | 9231922 |
| Lamb Weston Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 01/31/30 (Call 01/31/25)<sup>(a)(b)</sup> | 19317 | 17263603 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/31/32 (Call 01/31/27)<sup>(a)(b)</sup> | 14597 | 12845360 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/15/28 (Call 11/15/27)<sup>(a)(b)</sup> | 9369 | 8814824 |
| Performance Food Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 08/01/29 (Call 08/01/24)<sup>(a)(b)</sup> | 19679 | 17260451 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 10/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 21957 | 21188505 |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/01/32 (Call 09/01/26)<sup>(a)(b)</sup> | 17712 | 14275872 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/15/31 (Call 04/15/26)<sup>(a)(b)</sup> | 19919 | 17277438 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/30/27 (Call 01/03/23)<sup>(a)</sup> | 18838 | 18533201 |
| Post Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/31 (Call 09/15/26)<sup>(a)(b)</sup> | 28217 | 23995703 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 04/15/30 (Call 04/15/25)<sup>(a)(b)</sup> | 29738 | 26090634 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 12/15/29 (Call 12/15/24)<sup>(a)(b)</sup> | 25534 | 23347651 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/15/28 (Call 12/16/22)<sup>(a)(b)</sup> | 18953 | 18081731 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 03/01/27 (Call 12/16/22)<sup>(a)(b)</sup> | 12828 | 12505248 |
| U.S. Foods Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/01/30 (Call 06/01/25)<sup>(a)(b)</sup> | 11837 | 10506580 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 18544 | 16712780 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 04/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 16028 | 16177702 |
|  |  | 402747858 |
| **Food Service — 0.4%** |  |  |
| Aramark Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/01/25 (Call 01/03/23)<sup>(a)(b)</sup> | 9741 | 9519545 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/28 (Call 02/01/23)<sup>(a)(b)</sup> | 22863 | 21376677 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 05/01/25 (Call 01/03/23)<sup>(a)(b)</sup> | 29084 | 28983628 |
| TKC Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 05/15/28 (Call 05/15/24)<sup>(a)(b)</sup> | 8774 | 6909525 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 05/15/29 (Call 05/15/24)<sup>(a)(b)</sup> | 13098 | 7465860 |
|  |  | 74255235 |
| **Forest Products & Paper — 0.1%** |  |  |
| Mercer International Inc., 5.13%, 02/01/29 <br> (Call 02/01/24)<sup>(b)</sup> | 18928 | 16249688 |
| **Gas — 0.3%** |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 05/20/25 (Call 02/20/25) | 14670 | 14229900 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 05/20/24 (Call 03/20/24)<sup>(b)</sup> | 12434 | 12330110 |
| &nbsp;&nbsp;&nbsp;5.75%, 05/20/27 (Call 02/20/27) | 10214 | 9731389 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Gas (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 08/20/26 (Call 05/20/26)<sup>(b)</sup> | $14088 | $13453476 |
|  |  | 49744875 |
| **Health Care - Products — 1.1%** |  |  |
| Avantor Funding Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/01/29 (Call 11/01/24)<sup>(a)(b)</sup> | 17490 | 14997675 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 07/15/28 (Call 07/15/23)<sup>(a)(b)</sup> | 30555 | 28110600 |
| Hologic Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/15/29 (Call 09/28/23)<sup>(a)(b)</sup> | 21762 | 19120311 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 02/01/28 (Call 02/01/23)<sup>(a)(b)</sup> | 8599 | 8126949 |
| Mozart Debt Merger Sub Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/01/29 (Call 10/01/24)<sup>(a)(b)</sup> | 88554 | 76135187 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 10/01/29 (Call 10/01/24)<sup>(a)(b)</sup> | 50273 | 41236479 |
| Teleflex Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 06/01/28 (Call 06/01/23)<sup>(a)(b)</sup> | 10246 | 9476730 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/27 (Call 12/16/22)<sup>(b)</sup> | 9595 | 9070537 |
|  |  | 206274468 |
| **Health Care - Services — 4.7%** |  |  |
| Catalent Pharma Solutions Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 11220 | 9212695 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/01/30 (Call 04/01/25)<sup>(a)(b)</sup> | 13518 | 11086079 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 9592 | 9151248 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 07/15/28 (Call 05/15/28)<sup>(b)</sup> | 12102 | 10247664 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 03/01/31 (Call 12/01/30)<sup>(b)</sup> | 7879 | 6219716 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 08/01/31 (Call 05/01/31)<sup>(b)</sup> | 1977 | 1566803 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 10/15/30 (Call 07/15/30)<sup>(b)</sup> | 5848 | 4824308 |
| &nbsp;&nbsp;&nbsp;3.38%, 02/15/30 (Call 02/15/25) | 10497 | 8971164 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 12/15/27 (Call 12/16/22)<sup>(b)</sup> | 11727 | 11016930 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/15/29 (Call 12/15/24)<sup>(b)</sup> | 23251 | 21592413 |
| Charles River Laboratories International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/15/29 (Call 03/15/24)<sup>(a)(b)</sup> | 9915 | 8683094 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/15/31 (Call 03/15/26)<sup>(a)(b)</sup> | 12331 | 10747864 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/01/28 (Call 05/01/23)<sup>(a)(b)</sup> | 10054 | 9161707 |
| CHS/Community Health Systems Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/31 (Call 02/15/26)<sup>(a)</sup> | 23483 | 17180064 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/15/30 (Call 05/15/25)<sup>(a)(b)</sup> | 33257 | 25346088 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 03/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 37925 | 32301462 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 18325 | 15143505 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 04/01/30 (Call 04/01/25)<sup>(a)(b)</sup> | 26994 | 13935652 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 04/01/28 (Call 04/01/23)<sup>(a)(b)</sup> | 13572 | 6556973 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 28740 | 15447750 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 03/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 43063 | 39779446 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 12/15/27 (Call 12/16/22)<sup>(a)(b)</sup> | 13801 | 12313080 |
| DaVita Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/31 (Call 02/15/26)<sup>(a)</sup> | 29439 | 21693634 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/01/30 (Call 06/01/25)<sup>(a)(b)</sup> | 55119 | 44617728 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/01/28 (Call 02/01/23)<sup>(b)</sup> | 15850 | 14301119 |
| &nbsp;&nbsp;&nbsp;4.63%, 04/01/31 (Call 04/01/26) | 8733 | 7448522 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/01/30 (Call 02/01/25)<sup>(b)</sup> | 17452 | 15207784 |
| IQVIA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 20982 | 20194487 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 22541 | 21575979 |
| Legacy LifePoint Health LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 10807 | 8986471 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 04/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 10881 | 10033053 |
| Lifepoint Health Inc., 5.38%, 01/15/29 <br> (Call 01/15/24)<sup>(a)</sup> | 10281 | 5950129 |
| ModivCare Escrow Issuer Inc., 5.00%, 10/01/29 <br> (Call 10/01/24)<sup>(a)</sup> | 10415 | 8757974 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Health Care - Services (continued)** |  |  |
| ModivCare Inc., 5.88%, 11/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | $10054 | $9321495 |
| Molina Healthcare Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/15/30 (Call 08/17/30)<sup>(a)(b)</sup> | 14524 | 12490640 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 05/15/32 (Call 02/15/32)<sup>(a)</sup> | 16929 | 14283844 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 06/15/28 (Call 06/15/23)<sup>(a)(b)</sup> | 17145 | 15731909 |
| Radiology Partners Inc., 9.25%, 02/01/28 <br> (Call 02/01/23)<sup>(a)(b)</sup> | 15265 | 9078095 |
| RegionalCare Hospital Partners Holdings Inc./LifePoint Health Inc., 9.75%, 12/01/26 (Call 01/03/23)<sup>(a)(b)</sup> | 28356 | 22583002 |
| RP Escrow Issuer LLC, 5.25%, 12/15/25 <br> (Call 01/03/23)<sup>(a)(b)</sup> | 18467 | 15395938 |
| Select Medical Corp., 6.25%, 08/15/26 <br> (Call 01/03/23)<sup>(a)(b)</sup> | 27876 | 26980065 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 27620 | 23959963 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/15/30 (Call 12/01/24)<sup>(a)(b)</sup> | 30600 | 26654742 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 07/15/24 (Call 01/03/23)<sup>(b)</sup> | 12788 | 12540232 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 09/01/24 (Call 12/16/22)<sup>(a)(b)</sup> | 10152 | 9885510 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/15/28 (Call 06/15/23)<sup>(a)(b)</sup> | 11192 | 10069815 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 01/01/26 (Call 01/03/23)<sup>(a)</sup> | 40977 | 39004859 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 11/01/27 (Call 01/03/23)<sup>(a)(b)</sup> | 30763 | 28981515 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 10/01/28 (Call 10/01/23)<sup>(a)(b)</sup> | 52135 | 46068869 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 06/15/30 (Call 06/15/25)<sup>(a)(b)</sup> | 38769 | 37024395 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 02/01/27 (Call 01/03/23)<sup>(a)(b)</sup> | 28576 | 27518728 |
|  |  | 866826201 |
| **Holding Companies - Diversified — 0.7%** |  |  |
| Compass Group Diversified Holdings LLC, 5.25%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 20052 | 17505195 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/01/29 (Call 08/01/28)<sup>(b)</sup> | 15979 | 13442334 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 09/15/24 (Call 06/15/24)<sup>(b)</sup> | 21591 | 20823248 |
| &nbsp;&nbsp;&nbsp;5.25%, 05/15/27 (Call 11/15/26) | 31082 | 28618727 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 05/15/26 (Call 01/03/23)<sup>(b)</sup> | 28426 | 27891131 |
| &nbsp;&nbsp;&nbsp;6.38%, 12/15/25 (Call 01/03/23) | 16013 | 15712756 |
|  |  | 123993391 |
| **Home Builders — 0.6%** |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co., 4.63%, 04/01/30 (Call 04/01/25)<sup>(a)</sup> | 7789 | 5997530 |
| Brookfield Residential Properties Inc./Brookfield Residential U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 02/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 9495 | 7482345 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 09/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 11674 | 10456499 |
| Century Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 08/15/29 (Call 02/15/29)<sup>(a)(b)</sup> | 10555 | 8517885 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 06/01/27 (Call 01/03/23)<sup>(b)</sup> | 10148 | 9835354 |
| Mattamy Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 03/01/30 (Call 03/01/25)<sup>(a)(b)</sup> | 11250 | 9267187 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 10398 | 9331165 |
| Meritage Homes Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/15/29 (Call 10/15/28)<sup>(a)(b)</sup> | 9380 | 7949550 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/01/25 (Call 03/01/25)<sup>(b)</sup> | 6550 | 6489151 |
| Taylor Morrison Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 08/01/30 (Call 02/01/30)<sup>(a)(b)</sup> | 11153 | 9747722 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/28 (Call 10/15/27)<sup>(a)(b)</sup> | 9480 | 8851950 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/15/27 (Call 03/15/27)<sup>(a)</sup> | 8698 | 8330509 |
| TRI Pointe Group Inc./TRI Pointe Homes Inc., 5.88%, 06/15/24<sup>(b)</sup> | 7283 | 7286509 |
|  |  | 109543356 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Home Furnishings — 0.1%** |  |  |
| Tempur Sealy International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 10/15/31 (Call 10/15/26)<sup>(a)</sup> | $15513 | $11964401 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 16940 | 14100445 |
|  |  | 26064846 |
| **Household Products & Wares — 0.2%** |  |  |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 10/15/30 (Call 10/15/25)<sup>(b)</sup> | 9621 | 8009483 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/30/31 (Call 04/30/26)<sup>(a)(b)</sup> | 7869 | 6574156 |
| Kronos Acquisition Holdings Inc./KIK Custom Products Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/31/26 (Call 06/30/23)<sup>(a)</sup> | 9235 | 8398078 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 12/31/27 (Call 12/31/23)<sup>(a)(b)</sup> | 9720 | 8067600 |
| Spectrum Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/15/31 (Call 03/15/26)<sup>(a)(b)</sup> | 9900 | 7456180 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 07/15/25 (Call 01/03/23)<sup>(b)</sup> | 6280 | 6193952 |
|  |  | 44699449 |
| **Housewares — 0.5%** |  |  |
| Newell Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 04/01/26 (Call 01/01/26)<sup>(b)</sup> | 41264 | 39207918 |
| &nbsp;&nbsp;&nbsp;4.88%, 06/01/25 (Call 05/01/25) | 8882 | 8667322 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 09/15/27 (Call 06/15/27)<sup>(b)</sup> | 11107 | 11109222 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 09/15/29 (Call 06/15/29)<sup>(b)</sup> | 10108 | 9960882 |
| Scotts Miracle-Gro Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/01/31 (Call 04/01/26)<sup>(b)</sup> | 10371 | 7955421 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/01/32 (Call 08/01/26)<sup>(b)</sup> | 7994 | 6122904 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 10/15/29 (Call 10/15/24)<sup>(b)</sup> | 8199 | 6723180 |
|  |  | 89746849 |
| **Insurance — 1.1%** |  |  |
| Acrisure LLC/Acrisure Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 14350 | 11874625 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 08/01/29 (Call 08/01/24)<sup>(a)(b)</sup> | 10345 | 8370830 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 11/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 19100 | 17957820 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.13%, 08/01/26 (Call 01/03/23)<sup>(a)(b)</sup> | 7446 | 7307163 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 14230 | 12807000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 11/01/29 (Call 11/01/24)<sup>(a)(b)</sup> | 11009 | 9360953 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 10/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 26018 | 24001475 |
| AssuredPartners Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/15/29 (Call 12/15/23)<sup>(a)(b)</sup> | 11176 | 9499600 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 08/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 9711 | 9346046 |
| Enstar Finance LLC, 5.50%, 01/15/42 (Call 01/15/27)<sup>(b)(c)</sup> | 11473 | 9247238 |
| Global Atlantic Fin Co., 4.70%, 10/15/51 (Call 07/15/26)<sup>(a)(b)(c)</sup> | 13928 | 10382059 |
| GTCR AP Finance Inc., 8.00%, 05/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 8500 | 8245000 |
| Hub International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 12/01/29 (Call 12/01/24)<sup>(a)(b)</sup> | 10420 | 9312875 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 05/01/26 (Call 12/12/22)<sup>(a)(b)</sup> | 35743 | 35306935 |
| Liberty Mutual Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 12/15/51 (Call 09/15/26)<sup>(a)(b)(c)</sup> | 10388 | 8095136 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 02/01/61 (Call 02/01/26)<sup>(a)</sup> | 15016 | 8728050 |
|  |  | 199842805 |
| **Internet — 1.5%** |  |  |
| Arches Buyer Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 06/01/28 (Call 12/01/23)<sup>(a)</sup> | 18794 | 15458065 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 12/01/28 (Call 12/01/23)<sup>(a)(b)</sup> | 10758 | 8685306 |
| Gen Digital Inc., 5.00%, 04/15/25 (Call 12/12/22)<sup>(a)</sup> | 19581 | 19169573 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Internet (continued)** |  |  |
| Go Daddy Operating Co. LLC/GD Finance Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/01/29 (Call 03/01/24)<sup>(a)(b)</sup> | $16577 | $14067857 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/01/27 (Call 01/03/23)<sup>(a)(b)</sup> | 10704 | 10192146 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 10/01/31 (Call 10/01/26)<sup>(a)(b)</sup> | 9819 | 7535378 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/01/30 (Call 05/01/25)<sup>(a)(b)</sup> | 11138 | 9300230 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/01/28 (Call 06/01/23)<sup>(a)(b)</sup> | 8915 | 8014565 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 10624 | 9953395 |
| NortonLifeLock Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 09/30/27 (Call 09/30/24)<sup>(a)(b)</sup> | 18454 | 18533537 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 09/30/30 (Call 09/30/25)<sup>(a)(b)</sup> | 12943 | 13047579 |
| Photo Holdings Merger Sub Inc., 8.50%, 10/01/26 (Call 01/03/23)<sup>(a)(b)</sup> | 15761 | 9771820 |
| Rakuten Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, (Call 04/22/26)<sup>(a)(b)(c)(d)</sup> | 14152 | 10457419 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, (Call 04/22/31)<sup>(a)(b)(c)(d)</sup> | 19260 | 12366164 |
| &nbsp;&nbsp;&nbsp;10.25%, 11/30/24 (Call 11/28/23) | 9950 | 9960035 |
| Uber Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 08/15/29 (Call 08/15/24)<sup>(a)(b)</sup> | 29629 | 25848340 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/15/28 (Call 09/15/23)<sup>(a)(b)</sup> | 10488 | 10202858 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 05/15/25 (Call 01/03/23)<sup>(a)</sup> | 17399 | 17512555 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 09/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 24739 | 24862695 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 11/01/26 (Call 01/03/23)<sup>(a)(b)</sup> | 28867 | 29247865 |
|  |  | 284187382 |
| **Iron & Steel — 0.4%** |  |  |
| Cleveland-Cliffs Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/01/27 (Call 01/03/23)<sup>(b)</sup> | 11891 | 11257804 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 03/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 16161 | 16171823 |
| Mineral Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 11/01/27 (Call 11/01/24)<sup>(a)(b)</sup> | 14602 | 15000635 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 05/01/27 (Call 01/03/23)<sup>(a)(b)</sup> | 11706 | 11886468 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 05/01/30 (Call 05/01/25)<sup>(a)</sup> | 12454 | 12625242 |
| U.S. Steel Corp., 6.88%, 03/01/29 (Call 03/01/24)<sup>(b)</sup> | 645 | 627753 |
|  |  | 67569725 |
| **Leisure Time — 0.9%** |  |  |
| Carnival Holdings Bermuda Ltd., 10.38%, 05/01/28 (Call 05/01/25)<sup>(a)(b)</sup> | 22580 | 23464204 |
| Life Time Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/26 (Call 01/15/23)<sup>(a)(b)</sup> | 21004 | 20196816 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 04/15/26 (Call 02/01/23)<sup>(a)(b)</sup> | 9028 | 8162817 |
| NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 12/15/24 (Call 12/12/22)<sup>(a)(b)</sup> | 11161 | 9739089 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/15/26 (Call 12/15/25)<sup>(a)(b)</sup> | 29253 | 24348565 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/15/27 (Call 02/15/24)<sup>(a)(b)</sup> | 19671 | 17513681 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 02/15/29 (Call 11/15/28)<sup>(a)(b)</sup> | 11629 | 9429801 |
| NCL Finance Ltd., 6.13%, 03/15/28 (Call 12/15/27)<sup>(a)(b)</sup> | 12738 | 9936637 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 16669 | 13988070 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 12350 | 10343125 |
| &nbsp;&nbsp;&nbsp;&nbsp;13.00%, 05/15/25 (Call 12/16/22)<sup>(a)(b)</sup> | 10757 | 11471324 |
| VOC Escrow Ltd., 5.00%, 02/15/28 (Call 02/15/23)<sup>(a)(b)</sup> | 13339 | 11471540 |
|  |  | 170065669 |
| **Lodging — 3.5%** |  |  |
| Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 12/01/27 (Call 12/12/22)<sup>(b)</sup> | 21239 | 19874509 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/15/31 (Call 06/15/26)<sup>(a)(b)</sup> | 17649 | 15511637 |
| Hilton Domestic Operating Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 02/15/32 (Call 08/15/26)<sup>(a)(b)</sup> | 29964 | 24669661 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 17861 | 15850030 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 05/01/31 (Call 05/01/26)<sup>(a)(b)</sup> | 21828 | 18562896 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Lodging (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 01/15/30 (Call 01/15/25)<sup>(b)</sup> | $21127 | $19532059 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 05/01/25 (Call 12/12/22)<sup>(a)(b)</sup> | 7058 | 7017429 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 05/01/28 (Call 05/01/23)<sup>(a)(b)</sup> | 9145 | 8950793 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/01/31 (Call 07/01/26)<sup>(a)</sup> | 10509 | 8665478 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 15907 | 13762647 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., 4.88%, 04/01/27 (Call 12/16/22)<sup>(b)</sup> | 11038 | 10608622 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 06/25/25 (Call 05/25/25) | 11442 | 10621952 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 08/08/24 (Call 07/08/24)<sup>(b)</sup> | 33086 | 31479509 |
| &nbsp;&nbsp;&nbsp;3.50%, 08/18/26 (Call 06/18/26) | 19679 | 17741726 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 08/08/29 (Call 05/08/29)<sup>(b)</sup> | 15169 | 12874385 |
| Marriott Ownership Resorts Inc., 4.50%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 9479 | 8042636 |
| Melco Resorts Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/06/25 (Call 01/03/23)<sup>(a)(b)</sup> | 21427 | 18936111 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/26/26 (Call 01/03/23)<sup>(a)(b)</sup> | 9275 | 7912251 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 12/04/29 (Call 12/04/24)<sup>(a)(b)</sup> | 23087 | 18242339 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 07/17/27 (Call 07/17/23)<sup>(a)(b)</sup> | 11643 | 9678244 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 07/21/28 (Call 07/21/23)<sup>(a)</sup> | 17864 | 14514500 |
| MGM China Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/01/27 (Call 02/01/24)<sup>(a)(b)</sup> | 14018 | 12322814 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/18/25 (Call 12/12/22)<sup>(a)(b)</sup> | 10520 | 9814309 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 05/15/24 (Call 12/12/22)<sup>(a)(b)</sup> | 14028 | 13618850 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 05/15/26 (Call 12/12/22)<sup>(a)(b)</sup> | 14309 | 13128508 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 09/01/26 (Call 06/01/26)<sup>(b)</sup> | 9392 | 8690535 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/15/28 (Call 07/15/28)<sup>(b)</sup> | 14806 | 13175811 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 01/15/27)<sup>(b)</sup> | 13240 | 12478700 |
| &nbsp;&nbsp;&nbsp;5.75%, 06/15/25 (Call 03/15/25) | 13731 | 13464962 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 05/01/25 (Call 01/03/23)<sup>(b)</sup> | 12852 | 12851668 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/28 (Call 02/15/23)<sup>(a)(b)</sup> | 14256 | 12527460 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/01/31 (Call 06/01/31)<sup>(a)(b)</sup> | 9201 | 7714026 |
| Studio City Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 23298 | 16483335 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 07/15/25 (Call 07/15/23)<sup>(a)(b)</sup> | 9392 | 7822021 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 01/15/28 (Call 07/15/23)<sup>(a)(b)</sup> | 10617 | 7962750 |
| Travel + Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 12/01/29 (Call 09/01/29)<sup>(a)(b)</sup> | 12942 | 10572573 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 04/01/27 (Call 01/01/27)<sup>(b)</sup> | 7501 | 7092946 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 07/31/26 (Call 04/30/26)<sup>(a)(b)</sup> | 12573 | 12314054 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/15/27 (Call 02/15/27)<sup>(a)(b)</sup> | 18346 | 16995367 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/01/25 (Call 12/01/24)<sup>(a)(b)</sup> | 37541 | 36097549 |
| Wynn Macau Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 10/01/24 (Call 12/12/22)<sup>(a)(b)</sup> | 10881 | 10228140 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/15/29 (Call 12/15/24)<sup>(a)(b)</sup> | 19602 | 15779610 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/26 (Call 01/03/23)<sup>(a)</sup> | 19779 | 17801100 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 10/01/27 (Call 01/03/23)<sup>(a)(b)</sup> | 16253 | 13672836 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 08/26/28 (Call 08/26/23)<sup>(a)(b)</sup> | 28762 | 23692698 |
|  |  | 639352036 |
| **Machinery — 0.2%** |  |  |
| Titan Acquisition Ltd./Titan Co-Borrower LLC, 7.75%, 04/15/26 (Call 01/03/23)<sup>(a)</sup> | 12212 | 10810591 |
| TK Elevator Holdco GmbH, 7.63%, 07/15/28 (Call 07/15/23)<sup>(a)(b)</sup> | 7600 | 6308000 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Machinery (continued)** |  |  |
| TK Elevator U.S. Newco Inc., 5.25%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | $31531 | $28615013 |
|  |  | 45733604 |
| **Manufacturing — 0.2%** |  |  |
| FXI Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 11/01/24 (Call 01/03/23)<sup>(a)(b)</sup> | 11291 | 9369272 |
| &nbsp;&nbsp;&nbsp;&nbsp;12.25%, 11/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 16574 | 13590680 |
| Hillenbrand Inc., 5.75%, 06/15/25 (Call 01/03/23)<sup>(b)</sup> | 8332 | 8362744 |
|  |  | 31322696 |
| **Media — 10.5%** |  |  |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/15/28 (Call 01/15/23)<sup>(a)(b)</sup> | 23245 | 19187353 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 08/15/29 (Call 08/15/24)<sup>(a)</sup> | 41521 | 33974558 |
| AMC Networks Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/15/29 (Call 02/15/24)<sup>(b)</sup> | 20545 | 15313627 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 08/01/25 (Call 01/03/23)<sup>(b)</sup> | 16436 | 14647434 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/01/24 (Call 01/03/23)<sup>(b)</sup> | 7412 | 7066897 |
| Audacy Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 05/01/27 (Call 12/16/22)<sup>(a)</sup> | 4951 | 1279834 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 03/31/29 (Call 03/31/24)<sup>(a)</sup> | 6298 | 1482675 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/01/31 (Call 07/01/25)<sup>(a)(b)</sup> | 59410 | 48332512 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 01/15/34 (Call 01/15/28)<sup>(a)(b)</sup> | 40718 | 31515292 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 08/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 52812 | 44494110 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 05/01/32 (Call 05/01/26)<sup>(b)</sup> | 59006 | 48636876 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 06/01/33 (Call 06/01/27)<sup>(a)</sup> | 35212 | 28147592 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/01/30 (Call 09/01/24)<sup>(a)(b)</sup> | 60608 | 52601986 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/01/32 (Call 02/01/27)<sup>(a)(b)</sup> | 22685 | 18970331 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/28 (Call 12/16/22)<sup>(a)(b)</sup> | 47790 | 43971579 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/01/27 (Call 01/03/23)<sup>(a)(b)</sup> | 64740 | 61275763 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 28903 | 26331838 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/01/26 (Call 01/03/23)<sup>(a)(b)</sup> | 14086 | 13626610 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 09/01/29 (Call 09/01/25)<sup>(a)(b)</sup> | 28788 | 27426567 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/15/31 (Call 02/15/26)<sup>(a)(b)</sup> | 20341 | 14645520 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 12/01/30 (Call 12/01/25)<sup>(a)(b)</sup> | 21175 | 16214316 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 11/15/31 (Call 11/15/26)<sup>(a)</sup> | 30545 | 23612718 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/01/30 (Call 12/01/25)<sup>(a)(b)</sup> | 45448 | 28508735 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/15/31 (Call 11/15/26)<sup>(a)(b)</sup> | 8876 | 5686188 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/01/24<sup>(b)</sup> | 14880 | 14373336 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 02/01/28 (Call 02/01/23)<sup>(a)(b)</sup> | 20237 | 18154740 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 29360 | 26901100 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/30 (Call 01/15/25)<sup>(a)(b)</sup> | 45978 | 31311018 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 37586 | 34164107 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/01/28 (Call 04/01/23)<sup>(a)(b)</sup> | 20227 | 15757844 |
| Diamond Sports Group LLC/Diamond Sports Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 08/15/26 (Call 12/16/22)<sup>(a)(b)</sup> | 31605 | 5197442 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 08/15/27 (Call 12/16/22)<sup>(a)</sup> | 13224 | 490125 |
| Directv Financing LLC/Directv Financing Co-Obligor Inc., 5.88%, 08/15/27 <br> (Call 08/15/23)<sup>(a)(b)</sup> | 74471 | 68333100 |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/01/26 (Call 06/01/26)<sup>(a)</sup> | 55777 | 47884554 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 12/01/28 (Call 12/01/27)<sup>(a)</sup> | 51914 | 42253235 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 11/15/24<sup>(b)</sup> | 41007 | 38967312 |
| &nbsp;&nbsp;&nbsp;7.38%, 07/01/28 (Call 07/01/23) | 21204 | 15640070 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 07/01/26<sup>(b)</sup> | 41730 | 34427250 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/01/29<sup>(b)</sup> | 30909 | 20322668 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Media (continued)** |  |  |
| DISH Network Corp., 11.75%, 11/15/27 <br> (Call 05/15/25)<sup>(a)</sup> | $31091 | $31956263 |
| Gray Escrow II Inc., 5.38%, 11/15/31 <br> (Call 11/15/26)<sup>(a)(b)</sup> | 26444 | 20175979 |
| Gray Television Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/15/30 (Call 10/15/25)<sup>(a)(b)</sup> | 15605 | 11578585 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 07/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 15334 | 14145538 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 05/15/27 (Call 12/12/22)<sup>(a)(b)</sup> | 15981 | 14692532 |
| iHeartCommunications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/28 (Call 01/15/23)<sup>(a)(b)</sup> | 9572 | 8184060 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/15/27 (Call 12/16/22)<sup>(a)(b)</sup> | 13743 | 12255320 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 05/01/26 (Call 12/16/22)<sup>(b)</sup> | 14755 | 13985561 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.38%, 05/01/27 (Call 12/16/22)<sup>(b)</sup> | 25636 | 22979214 |
| LCPR Senior Secured Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | 17374 | 14540301 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 10/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 21391 | 20054063 |
| McGraw-Hill Education Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 08/01/28 (Call 08/01/24)<sup>(a)(b)</sup> | 17741 | 15767314 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 08/01/29 (Call 08/01/24)<sup>(a)(b)</sup> | 14573 | 12353395 |
| News Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 05/15/29 (Call 05/15/24)<sup>(a)(b)</sup> | 19885 | 17672794 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/15/32 (Call 02/15/27)<sup>(a)(b)</sup> | 10396 | 9525335 |
| Nexstar Media Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 11/01/28 (Call 11/01/23)<sup>(a)(b)</sup> | 19646 | 17483368 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 07/15/27 (Call 12/12/22)<sup>(a)(b)</sup> | 38013 | 35964035 |
| Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 02/28/57 (Call 02/28/27)<sup>(b)(c)</sup> | 14965 | 12505252 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 03/30/62 (Call 03/30/27)<sup>(b)(c)</sup> | 20612 | 17191078 |
| Radiate Holdco LLC/Radiate Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/26 (Call 09/15/23)<sup>(a)(b)</sup> | 16351 | 13383089 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/15/28 (Call 09/15/23)<sup>(a)(b)</sup> | 20367 | 11038018 |
| Scripps Escrow II Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 9817 | 8223603 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 01/15/31 (Call 01/15/26)<sup>(a)(b)</sup> | 9011 | 7367394 |
| Scripps Escrow Inc., 5.88%, 07/15/27 <br> (Call 01/03/23)<sup>(a)(b)</sup> | 8813 | 7909442 |
| Sinclair Television Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 12/01/30 (Call 12/01/25)<sup>(a)(b)</sup> | 15117 | 11666640 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/01/30 (Call 12/01/24)<sup>(a)(b)</sup> | 11029 | 8409613 |
| Sirius XM Radio Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 09/01/26 (Call 09/01/23)<sup>(a)(b)</sup> | 17015 | 15398418 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 09/01/31 (Call 09/01/26)<sup>(a)(b)</sup> | 28754 | 23506395 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/15/28 (Call 07/15/24)<sup>(a)(b)</sup> | 43618 | 38389039 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 07/01/30 (Call 07/01/25)<sup>(a)(b)</sup> | 31092 | 26065045 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/01/27 (Call 01/03/23)<sup>(a)</sup> | 27630 | 25967047 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 07/01/29 (Call 07/01/24)<sup>(a)(b)</sup> | 26190 | 24445157 |
| TEGNA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 03/15/28 (Call 03/15/23)<sup>(b)</sup> | 21154 | 19950549 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/15/26 (Call 03/15/23)<sup>(a)(b)</sup> | 11051 | 10815015 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 09/15/29 (Call 09/15/24)<sup>(b)</sup> | 21727 | 20369062 |
| Telenet Finance Luxembourg Notes Sarl, 5.50% ,03/01/28 (Call 12/12/22)<sup>(a)</sup> | 16800 | 15120000 |
| Univision Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 21504 | 18450432 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/15/25 (Call 12/12/22)<sup>(a)(b)</sup> | 27896 | 26941036 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 06/01/27 (Call 06/01/23)<sup>(a)(b)</sup> | 30423 | 29844963 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 06/30/30 (Call 06/30/25)<sup>(a)</sup> | 17580 | 17545192 |
| UPC Broadband Finco BV, 4.88%, 07/15/31 (Call 07/15/26)<sup>(a)</sup> | 26278 | 22469004 |
| UPC Holding BV, 5.50%, 01/15/28 (Call 12/12/22)<sup>(a)(b)</sup> | 8530 | 7679962 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Media (continued)** |  |  |
| Videotron Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | $12291 | $10428394 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 04/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 11164 | 10641636 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/15/24 (Call 03/15/24)<sup>(a)(b)</sup> | 4986 | 4962856 |
| Virgin Media Finance PLC, 5.00%, 07/15/30 (Call 07/15/25)<sup>(a)(b)</sup> | 17777 | 14792242 |
| Virgin Media Secured Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 08/15/30 (Call 08/15/25)<sup>(a)(b)</sup> | 16924 | 14131540 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/15/29 (Call 05/15/24)<sup>(a)(b)</sup> | 31309 | 28925133 |
| Virgin Media Vendor Financing Notes IV DAC, 5.00%, 07/15/28 (Call 07/15/23)<sup>(a)</sup> | 9677 | 8272383 |
| VZ Secured Financing BV, 5.00%, 01/15/32 (Call 01/15/27)<sup>(a)</sup> | 28881 | 24025382 |
| Ziggo Bond Co. BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/28/30 (Call 02/15/25)<sup>(a)</sup> | 9595 | 7768112 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/27 (Call 01/02/23)<sup>(a)(b)</sup> | 15656 | 14520940 |
| Ziggo BV, 4.88%, 01/15/30 (Call 10/15/24)<sup>(a)(b)</sup> | 20370 | 17314500 |
|  |  | 1930876032 |
| **Mining — 1.0%** |  |  |
| Arconic Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 05/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 11078 | 10932350 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/15/28 (Call 02/15/23)<sup>(a)(b)</sup> | 18422 | 17271362 |
| Constellium SE, 3.75%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 10033 | 8220639 |
| FMG Resources August 2006 Pty Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/01/31 (Call 01/01/31)<sup>(a)(b)</sup> | 29908 | 25197490 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/27 (Call 06/15/27)<sup>(a)(b)</sup> | 10538 | 9695703 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/15/24 (Call 02/15/24)<sup>(a)(b)</sup> | 7455 | 7377788 |
| FMG Resources August Pty. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 04/15/30 (Call 01/15/30)<sup>(a)(b)</sup> | 13526 | 12798014 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 04/15/32 (Call 01/15/32)<sup>(a)(b)</sup> | 15080 | 14026662 |
| Kaiser Aluminum Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 06/01/31 (Call 06/01/26)<sup>(a)(b)</sup> | 12668 | 10605396 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 03/01/28 (Call 03/01/23)<sup>(a)(b)</sup> | 10690 | 9507419 |
| Novelis Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 11/15/26 (Call 11/15/23)<sup>(a)(b)</sup> | 13058 | 11745857 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 08/15/31 (Call 08/15/26)<sup>(a)(b)</sup> | 14847 | 12174540 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/30/30 (Call 01/30/25)<sup>(a)(b)</sup> | 33023 | 29810853 |
|  |  | 179364073 |
| **Office & Business Equipment — 0.1%** |  |  |
| Pitney Bowes Inc., 6.88%, 03/15/27 (Call 03/15/24)<sup>(a)</sup> | 144 | 112680 |
| Xerox Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/15/25 (Call 07/15/25)<sup>(a)(b)</sup> | 14925 | 13828013 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/15/28 (Call 07/15/28)<sup>(a)(b)</sup> | 15650 | 12630528 |
|  |  | 26571221 |
| **Oil & Gas — 5.7%** |  |  |
| Antero Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 03/01/30 (Call 03/01/25)<sup>(a)(b)</sup> | 12072 | 11307440 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 5338 | 5462553 |
| Apache Corp., 4.25%, 01/15/30 (Call 10/15/29)<sup>(b)</sup> | 11501 | 10293395 |
| Ascent Resources Utica Holdings LLC/ARU |  |  |
| &nbsp;&nbsp;&nbsp;Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/30/29 (Call 09/01/24)<sup>(a)(b)</sup> | 7963 | 7173309 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 11/01/26 (Call 01/03/23)<sup>(a)(b)</sup> | 8703 | 8522326 |
| Callon Petroleum Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/15/30 (Call 06/15/25)<sup>(a)(b)</sup> | 12990 | 12360245 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 08/01/28 (Call 08/01/24)<sup>(a)(b)</sup> | 13418 | 13244992 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp., 11.00%, 04/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 10910 | 11537325 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| Chesapeake Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 02/01/26 (Call 02/05/23)<sup>(a)(b)</sup> | $7335 | $7093518 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/01/29 (Call 02/05/24)<sup>(a)</sup> | 10178 | 9770880 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 19784 | 19586160 |
| Citgo Holding Inc., 9.25%, 08/01/24 (Call 01/03/23)<sup>(a)</sup> | 22847 | 22989794 |
| CITGO Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 06/15/26 (Call 06/15/23)<sup>(a)(b)</sup> | 12800 | 12525500 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 06/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 22789 | 22457078 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 9644 | 9097981 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 03/14/27 (Call 01/03/23)<sup>(a)(b)</sup> | 845 | 842447 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 01/15/31 (Call 01/15/26)<sup>(a)(b)</sup> | 9481 | 9418923 |
| Colgate Energy Partners III LLC, 5.88%, 07/01/29 (Call 07/01/24)<sup>(a)(b)</sup> | 13932 | 12817440 |
| Comstock Resources Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 01/15/30 (Call 01/15/25)<sup>(a)(b)</sup> | 20475 | 18689580 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 03/01/29 (Call 03/01/24)<sup>(a)(b)</sup> | 23751 | 23196414 |
| CrownRock LP/CrownRock Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 7785 | 7141959 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 10/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 22185 | 21575072 |
| CVR Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 02/15/25 (Call 12/16/22)<sup>(a)(b)</sup> | 11001 | 10500455 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 02/15/28 (Call 02/15/23)<sup>(a)</sup> | 8785 | 7903337 |
| Endeavor Energy Resources LP/EER Finance Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/30/28 (Call 01/30/23)<sup>(a)(b)</sup> | 21319 | 20982160 |
| Energean Israel Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/30/24 (Call 12/30/23)<sup>(a)(e)</sup> | 9186 | 8892492 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/30/26 (Call 12/30/25)<sup>(a)(e)</sup> | 9868 | 9200013 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 03/30/28 (Call 09/30/27)<sup>(a)(e)</sup> | 10125 | 9291995 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/30/31 (Call 09/30/30)<sup>(a)(e)</sup> | 9736 | 8689380 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 05/15/26 (Call 05/15/23)<sup>(a)(b)</sup> | 69 | 63910 |
| &nbsp;&nbsp;&nbsp;3.90%, 10/01/27 (Call 07/01/27) | 508 | 470587 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/01/25 (Call 01/01/25)<sup>(b)</sup> | 387 | 390134 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 02/01/30 (Call 11/01/29)<sup>(b)</sup> | 394 | 415606 |
| Hilcorp Energy I LP/Hilcorp Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 14142 | 12985686 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 04/15/30 (Call 04/15/25)<sup>(a)(b)</sup> | 8871 | 8181481 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/01/31 (Call 02/01/26)<sup>(a)</sup> | 13266 | 12092788 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 11/01/28 (Call 11/01/23)<sup>(a)(b)</sup> | 10774 | 10268915 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 04/15/32 (Call 05/15/27)<sup>(a)(b)</sup> | 10162 | 9323635 |
| Laredo Petroleum Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 07/31/29 (Call 07/31/24)<sup>(a)(b)</sup> | 6526 | 6199700 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.50%, 01/15/25 (Call 01/15/23)<sup>(b)</sup> | 7832 | 7832000 |
| Leviathan Bond Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 06/30/25 (Call 03/30/25)<sup>(a)(e)</sup> | 9600 | 9442739 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 06/30/27 (Call 12/30/26)<sup>(a)(e)</sup> | 10056 | 9833511 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 06/30/30 (Call 12/30/29)<sup>(a)(e)</sup> | 7676 | 7268602 |
| MEG Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 12477 | 11840673 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 02/01/27 (Call 02/01/23)<sup>(a)(b)</sup> | 12539 | 12746019 |
| Moss Creek Resources Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/15/26 (Call 01/03/23)<sup>(a)</sup> | 14976 | 13933670 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 05/15/27 (Call 01/03/23)<sup>(a)</sup> | 11247 | 11050178 |
| Murphy Oil Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 08/15/25 (Call 01/03/23)<sup>(b)</sup> | 4283 | 4263962 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 12/01/27 (Call 01/03/23)<sup>(b)</sup> | 12743 | 12332435 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 07/15/28 (Call 07/15/24)<sup>(b)</sup> | 9873 | 9737246 |
| Nabors Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 02/01/25 (Call 11/01/24)<sup>(b)</sup> | 13267 | 12736320 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 05/15/27 (Call 05/15/24)<sup>(a)(b)</sup> | $12921 | $12575474 |
| Nabors Industries Ltd., 7.25%, 01/15/26 <br> (Call 01/03/23)<sup>(a)</sup> | 12670 | 12179037 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 08/15/24 (Call 07/15/24)<sup>(b)</sup> | 7066 | 6772330 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 12/01/25 (Call 09/01/25)<sup>(b)</sup> | 11197 | 11169008 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.55%, 03/15/26 (Call 12/15/25)<sup>(b)</sup> | 18250 | 18250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/01/25 (Call 06/01/25)<sup>(b)</sup> | 17493 | 17585713 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 01/01/31 (Call 07/01/30)<sup>(b)</sup> | 25623 | 25899728 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 09/01/28 (Call 03/01/28)<sup>(b)</sup> | 11621 | 11865041 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 09/01/30 (Call 03/01/30)<sup>(b)</sup> | 29356 | 30713715 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.95%, 07/01/24<sup>(b)</sup> | 2859 | 2901914 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 05/01/31<sup>(b)</sup> | 17431 | 18907672 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 09/15/31<sup>(b)</sup> | 9282 | 10128983 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 07/15/27 (Call 01/15/27)<sup>(b)</sup> | 10392 | 11327280 |
| &nbsp;&nbsp;&nbsp;8.88%, 07/15/30 (Call 01/15/30) | 22231 | 25359569 |
| Parkland Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 10/01/29 (Call 10/01/24)<sup>(a)(b)</sup> | 18412 | 15512110 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 05/01/30 (Call 05/01/25)<sup>(a)(b)</sup> | 14417 | 12088655 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 07/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 8781 | 8385855 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 02/15/28 (Call 02/15/23) | 17427 | 15906669 |
| &nbsp;&nbsp;&nbsp;7.25%, 06/15/25 (Call 01/03/23) | 12510 | 12438067 |
| Puma International Financing SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/24/26 (Call 01/24/23)<sup>(a)</sup> | 11055 | 9757193 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/06/24 (Call 12/12/22)<sup>(a)</sup> | 11243 | 10512205 |
| Range Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 9962 | 8903476 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/15/25 (Call 02/15/25)<sup>(b)</sup> | 13684 | 13209165 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 01/15/29 (Call 01/15/24)<sup>(b)</sup> | 9948 | 10378450 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 07/15/28 (Call 07/15/24)<sup>(b)</sup> | 9258 | 9034234 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/27 (Call 01/03/23)<sup>(b)</sup> | 7641 | 7503701 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 09/15/26 (Call 01/03/23)<sup>(b)</sup> | 7446 | 7325003 |
| Southwestern Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/01/32 (Call 02/01/27)<sup>(b)</sup> | 23137 | 20302717 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 02/01/29 (Call 02/01/24)<sup>(b)</sup> | 12923 | 12147620 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 03/15/30 (Call 03/15/25)<sup>(b)</sup> | 24310 | 22856262 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.70%, 01/23/25 (Call 10/23/24)<sup>(b)</sup> | 814 | 805860 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 10/01/27 (Call 01/03/23)<sup>(b)</sup> | 6480 | 6678818 |
| Sunoco LP/Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 05/15/29 (Call 05/15/24)<sup>(b)</sup> | 16705 | 14464646 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/30/30 (Call 04/30/25)<sup>(b)</sup> | 16216 | 14037997 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/15/28 (Call 03/15/23)<sup>(b)</sup> | 7318 | 7000632 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 04/15/27 (Call 01/03/23)<sup>(b)</sup> | 11948 | 11843455 |
| Transocean Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 11/01/25 (Call 12/12/22)<sup>(a)(b)</sup> | 2317 | 2009998 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/15/26 (Call 12/12/22)<sup>(a)</sup> | 12147 | 10240528 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 02/01/27 (Call 02/01/23)<sup>(a)</sup> | 12000 | 9810000 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.50%, 01/30/27 (Call 07/30/23)<sup>(a)</sup> | 13727 | 13919864 |
| Transocean Pontus Ltd., 6.13%, 08/01/25 <br> (Call 01/03/23)<sup>(a)</sup> | 247 | 239345 |
| Transocean Poseidon Ltd., 6.88%, 02/01/27 <br> (Call 01/03/23)<sup>(a)(b)</sup> | 6421 | 6244726 |
|  |  | 1045166675 |
| **Oil & Gas Services — 0.5%** |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 04/01/28 (Call 04/01/23)<sup>(a)(b)</sup> | 15556 | 14445134 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 04/01/27 (Call 01/03/23)<sup>(a)(b)</sup> | 10149 | 9799087 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Oil & Gas Services (continued)** |  |  |
| USA Compression Partners LP/USA Compression Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 04/01/26 (Call 01/03/23)<sup>(b)</sup> | $14195 | $13656513 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 09/01/27 (Call 01/03/23)<sup>(b)</sup> | 15022 | 14341503 |
| Weatherford International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/15/28 (Call 09/15/24)<sup>(a)(b)</sup> | 9300 | 9005148 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.63%, 04/30/30 (Call 10/30/24)<sup>(a)(b)</sup> | 31904 | 30595936 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.00%, 12/01/24 (Call 01/03/23)<sup>(a)(b)</sup> | 238 | 244633 |
|  |  | 92087954 |
| **Packaging & Containers — 2.6%** |  |  |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 09/01/28 (Call 05/15/24)<sup>(a)</sup> | 11783 | 9969400 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 09/01/29 (Call 05/15/24)<sup>(a)(b)</sup> | 21192 | 17079014 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/15/27 (Call 06/15/24)<sup>(a)(b)</sup> | 10416 | 10124918 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/15/26 (Call 12/12/22)<sup>(a)(b)</sup> | 23530 | 20754196 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/30/25 (Call 04/30/23)<sup>(a)</sup> | 12851 | 12407126 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/15/27 (Call 01/02/23)<sup>(a)(b)</sup> | 15703 | 11899930 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/15/27 (Call 08/15/23)<sup>(a)(b)</sup> | 21094 | 15985297 |
| Ball Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 08/15/30 (Call 05/15/30)<sup>(b)</sup> | 27363 | 22220124 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 09/15/31 (Call 06/15/31)<sup>(b)</sup> | 17300 | 13844635 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/23 | 2194 | 2152204 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/15/26 (Call 12/15/25)<sup>(b)</sup> | 13889 | 13466212 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 07/01/25<sup>(b)</sup> | 21060 | 20805526 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 03/15/28<sup>(b)</sup> | 9890 | 10226754 |
| Berry Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 466 | 445766 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 07/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 9758 | 9559796 |
| Clydesdale Acquisition Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 04/15/29 (Call 04/15/25)<sup>(a)(b)</sup> | 10360 | 10003287 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 04/15/30 (Call 04/15/25)<sup>(a)(b)</sup> | 22769 | 20501588 |
| Crown Americas LLC, 5.25%, 04/01/30 (Call 01/01/30)<sup>(a)(b)</sup> | 10167 | 9404475 |
| Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 09/30/26 (Call 03/31/26)<sup>(b)</sup> | 6657 | 6374078 |
| Crown Americas LLC/Crown Americas Capital Corp. VI, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/01/26 (Call 01/03/23)<sup>(b)</sup> | 14998 | 14465121 |
| Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/15/28<sup>(a)</sup> | 9634 | 8421715 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/01/30 (Call 08/01/29)<sup>(a)(b)</sup> | 7904 | 6716424 |
| LABL Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 11/01/28 (Call 11/01/24)<sup>(a)(b)</sup> | 9735 | 8629506 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 07/15/26 (Call 12/12/22)<sup>(a)(b)</sup> | 12446 | 11885930 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 11/01/29 (Call 11/01/24)<sup>(a)</sup> | 11297 | 9053839 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 07/15/27 (Call 12/12/22)<sup>(a)(b)</sup> | 13573 | 12509216 |
| Mauser Packaging Solutions Holding Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/24 (Call 01/03/23)<sup>(a)</sup> | 26613 | 26248971 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 04/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 27078 | 24639288 |
| OI European Group BV, 4.75%, 02/15/30 (Call 11/15/24)<sup>(a)(b)</sup> | 7432 | 6425197 |
| Owens-Brockway Glass Container Inc., 6.63%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;05/13/27 (Call 05/15/23)<sup>(a)(b)</sup> | 12436 | 12031892 |
| Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen |  |  |
| Group Issuer LLC/Reynolds Gro, 4.00%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 20018 | 17574002 |
| Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer Inc., 4.38%, 10/15/28 (Call 10/15/24)<sup>(a)(b)</sup> | 10014 | 8693012 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Packaging & Containers (continued)** |  |  |
| Sealed Air Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 12/01/27 (Call 09/01/27)<sup>(a)(b)</sup> | $9144 | $8231029 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/15/29 (Call 04/15/25)<sup>(a)(b)</sup> | 9155 | 8514150 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/01/24 (Call 09/01/24)<sup>(a)(b)</sup> | 7629 | 7617557 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 09/15/25 (Call 06/15/25)<sup>(a)(b)</sup> | 7264 | 7195762 |
| Silgan Holdings Inc., 4.13%, 02/01/28 <br> (Call 12/16/22)<sup>(b)</sup> | 12560 | 11793212 |
| Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/15/26 (Call 01/02/23)<sup>(a)</sup> | 21210 | 19963912 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 08/15/27 (Call 08/15/23)<sup>(a)(b)</sup> | 13624 | 12792800 |
|  |  | 480626861 |
| **Pharmaceuticals — 3.0%** |  |  |
| AdaptHealth LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 08/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 8863 | 7404593 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 03/01/30 (Call 03/01/25)<sup>(a)(b)</sup> | 11949 | 10074526 |
| Bausch Health Americas Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 01/31/27 (Call 01/03/23)<sup>(a)</sup> | 7371 | 3543106 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.25%, 04/01/26 (Call 01/03/23)<sup>(a)</sup> | 9719 | 6224601 |
| Bausch Health Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/30/28 (Call 01/30/23)<sup>(a)</sup> | 4300 | 1778050 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 2930 | 1231897 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 5858 | 2462191 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.00%, 12/15/25 (Call 01/03/23)<sup>(a)</sup> | 7669 | 5477344 |
| Bausch Health Cos. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/28 (Call 06/01/24)<sup>(a)(b)</sup> | 32630 | 20098041 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/30/30 (Call 01/30/25)<sup>(a)(b)</sup> | 8350 | 3611340 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 02/15/31 (Call 02/15/26)<sup>(a)(b)</sup> | 8531 | 3615402 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 11/01/25 (Call 01/03/23)<sup>(a)(b)</sup> | 36083 | 30469687 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 08/15/27 (Call 12/16/22)<sup>(a)</sup> | 8345 | 5439897 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/01/27 (Call 02/01/24)<sup>(a)(b)</sup> | 20293 | 13496874 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.00%, 09/30/28<sup>(a)</sup> | 41764 | 32066487 |
| &nbsp;&nbsp;&nbsp;14.00%, 10/15/30 | 8445 | 4861153 |
| Herbalife Nutrition Ltd./HLF Financing Inc., 7.88%, 09/01/25 (Call 01/02/23)<sup>(a)(b)</sup> | 11179 | 10178479 |
| HLF Financing Sarl LLC/Herbalife International Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 11826 | 8449677 |
| Jazz Securities DAC, 4.38%, 01/15/29 (Call 07/15/24)<sup>(a)(b)</sup> | 33039 | 29938372 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;10.00%, 04/15/25 (Call 12/16/22)<sup>(a)(b)</sup> | 9470 | 8179712 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.50%, 12/15/28 (Call 06/15/27)<sup>(a)(b)</sup> | 13050 | 11157750 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/30/28 (Call 04/30/24)<sup>(a)(b)</sup> | 43425 | 39081631 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 04/30/31 (Call 04/30/26)<sup>(a)(b)</sup> | 42171 | 37422967 |
| Owens & Minor Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/31/29 (Call 03/31/24)<sup>(a)(b)</sup> | 9301 | 7579580 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 04/01/30 (Call 04/01/25)<sup>(a)(b)</sup> | 12521 | 11061187 |
| Perrigo Finance Unlimited Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 12/15/24 (Call 09/15/24) | 12328 | 11746599 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 03/15/26 (Call 12/15/25)<sup>(b)</sup> | 19398 | 18262441 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 06/15/30 (Call 03/15/30)<sup>(b)</sup> | 14764 | 12619234 |
| Prestige Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/01/31 (Call 04/01/26)<sup>(a)(b)</sup> | 13483 | 11207744 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 01/15/28 (Call 01/15/23)<sup>(a)(b)</sup> | 7739 | 7323029 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 07/21/23<sup>(b)</sup> | 356 | 347100 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 10/01/26<sup>(b)</sup> | 68633 | 59697670 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 05/09/27 (Call 02/09/27)<sup>(b)</sup> | 19884 | 18024321 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/09/29 (Call 02/09/29)<sup>(b)</sup> | 21111 | 18832067 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 04/15/24 (Call 01/15/24)<sup>(b)</sup> | 21540 | 21311736 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Pharmaceuticals (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 03/01/28 (Call 12/01/27)<sup>(b)</sup> | $28232 | $27681476 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 01/31/25 (Call 10/31/24)<sup>(b)</sup> | 20058 | 20108145 |
|  |  | 542066106 |
| **Pipelines — 4.7%** |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 15998 | 14758155 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 03/01/27 (Call 12/16/22)<sup>(a)</sup> | 13842 | 13263061 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/28 (Call 01/15/23)<sup>(a)(b)</sup> | 11601 | 10962945 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 05/15/26 (Call 05/15/23)<sup>(a)(b)</sup> | 8645 | 8848817 |
| Buckeye Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 12/01/26 (Call 09/01/26)<sup>(b)</sup> | 12606 | 11217371 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 03/01/25 (Call 02/01/25)<sup>(a)</sup> | 7475 | 7153070 |
| &nbsp;&nbsp;&nbsp;4.13%, 12/01/27 (Call 09/01/27) | 7765 | 6834590 |
| &nbsp;&nbsp;&nbsp;4.15%, 07/01/23 (Call 04/01/23) | 438 | 432060 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/01/28 (Call 12/01/27)<sup>(a)(b)</sup> | 11918 | 10636815 |
| Cheniere Energy Inc., 4.63%, 10/15/28 (Call 10/15/23) | 38423 | 35492862 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/31/32 (Call 01/31/27)<sup>(b)</sup> | 9568 | 7785960 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/01/31 (Call 03/01/26)<sup>(b)</sup> | 11578 | 10116278 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 10/01/29 (Call 10/01/24)<sup>(b)</sup> | 11936 | 10966200 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 06/15/31 (Call 06/15/26)<sup>(a)(b)</sup> | 28114 | 25796844 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 05/01/27 (Call 12/16/22)<sup>(a)(b)</sup> | 12207 | 11521753 |
| &nbsp;&nbsp;&nbsp;5.75%, 04/01/25 (Call 01/03/23) | 6658 | 6504295 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 13958 | 12888718 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 04/01/29 (Call 04/01/24)<sup>(a)(b)</sup> | 9207 | 9311464 |
| DT Midstream Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 23567 | 20660812 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 06/15/31 (Call 06/15/26)<sup>(a)(b)</sup> | 20135 | 17388809 |
| EnLink Midstream LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/01/29 (Call 03/01/29)<sup>(b)</sup> | 9840 | 9364913 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/15/28 (Call 07/15/27)<sup>(a)(b)</sup> | 10385 | 10089271 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/01/30 (Call 03/01/30)<sup>(a)(b)</sup> | 13615 | 13827666 |
| EnLink Midstream Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 06/01/25 (Call 03/01/25)<sup>(b)</sup> | 9265 | 8848075 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 07/15/26 (Call 04/15/26)<sup>(b)</sup> | 9305 | 8887245 |
| EQM Midstream Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 08/01/24 (Call 05/01/24)<sup>(b)</sup> | 657 | 630063 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 12/01/26 (Call 09/01/26)<sup>(b)</sup> | 9705 | 8882987 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/15/29 (Call 07/15/28)<sup>(a)(b)</sup> | 16345 | 14388708 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/31 (Call 07/15/30)<sup>(a)(b)</sup> | 21711 | 18454350 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 07/15/28 (Call 04/15/28)<sup>(b)</sup> | 18076 | 16748318 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 07/01/25 (Call 04/01/25)<sup>(a)</sup> | 6714 | 6591874 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 07/01/27 (Call 01/01/27)<sup>(a)(b)</sup> | 18850 | 18598667 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/01/27 (Call 06/01/24)<sup>(a)(b)</sup> | 13208 | 13344042 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/01/30 (Call 12/01/29)<sup>(a)(b)</sup> | 9563 | 9652605 |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/01/25 (Call 01/03/23)<sup>(b)</sup> | 9421 | 9069126 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 02/01/28 (Call 02/01/23)<sup>(b)</sup> | 15354 | 14547915 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 01/15/27 (Call 01/15/24)<sup>(b)</sup> | 20743 | 19788467 |
| Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 14467 | 12495871 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/15/28 (Call 06/15/23)<sup>(a)(b)</sup> | 11141 | 10488806 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 10/15/30 (Call 10/15/25)<sup>(a)</sup> | 7157 | 6576985 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 02/15/26 (Call 01/03/23)<sup>(a)</sup> | 16847 | 16553357 |
| ITT Holdings LLC, 6.50%, 08/01/29 (Call 08/01/24)<sup>(a)(b)</sup> | 24721 | 21240530 |
| Kinetik Holdings LP, 5.88%, 06/15/30 <br> (Call 06/15/25)<sup>(a)(b)</sup> | 19662 | 18506857 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Pipelines (continued)** |  |  |
| New Fortress Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/30/26 (Call 03/31/23)<sup>(a)</sup> | $30592 | $29470256 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 09/15/25 (Call 12/21/22)<sup>(a)(b)</sup> | 22984 | 22536086 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., 7.50%, 02/01/26 (Call 02/01/23)<sup>(a)(b)</sup> | 39361 | 35523302 |
| NGL Energy Partners LP/NGL Energy Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 11/01/23 (Call 01/03/23)<sup>(b)</sup> | 3464 | 3331213 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 04/28/27 (Call 01/28/27)<sup>(b)</sup> | 12039 | 11346087 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 10/01/25 (Call 07/01/25)<sup>(b)</sup> | 9894 | 9646650 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/01/26 (Call 03/01/26)<sup>(b)</sup> | 10246 | 9938620 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 10/01/30 (Call 04/01/30)<sup>(b)</sup> | 12356 | 11614640 |
| Rockies Express Pipeline LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 05/15/25 (Call 04/15/25)<sup>(a)(b)</sup> | 6808 | 6382500 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 07/15/29 (Call 04/15/29)<sup>(a)(b)</sup> | 11295 | 10177586 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/28 (Call 01/15/23)<sup>(a)(b)</sup> | 15081 | 13648305 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 03/01/27 (Call 03/01/23)<sup>(a)(b)</sup> | 8467 | 8063124 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 12/31/30 (Call 12/31/25)<sup>(a)(b)</sup> | 16514 | 14965812 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 09/01/31 (Call 09/01/26)<sup>(a)(b)</sup> | 10061 | 8966866 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 10/01/25 (Call 01/03/23)<sup>(a)(b)</sup> | 11783 | 11930287 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 02/01/31 (Call 02/01/26) | 273 | 248654 |
| &nbsp;&nbsp;&nbsp;5.50%, 03/01/30 (Call 03/01/25) | 321 | 306938 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 01/15/29 (Call 01/15/24)<sup>(b)</sup> | 237 | 243090 |
| Venture Global Calcasieu Pass LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/01/33 (Call 05/01/33)<sup>(a)(b)</sup> | 25153 | 20447294 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 08/15/29 (Call 02/15/29)<sup>(a)(b)</sup> | 24078 | 20922063 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/15/31 (Call 02/15/31)<sup>(a)(b)</sup> | 25238 | 21767775 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 02/01/25 (Call 01/01/25)<sup>(b)</sup> | 12513 | 11947412 |
| &nbsp;&nbsp;&nbsp;3.95%, 06/01/25 (Call 03/01/25) | 569 | 545013 |
| &nbsp;&nbsp;&nbsp;4.50%, 03/01/28 (Call 12/01/27) | 8110 | 7504134 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 02/01/30 (Call 11/01/29)<sup>(b)</sup> | 24971 | 22304097 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.65%, 07/01/26 (Call 04/01/26)<sup>(b)</sup> | 10229 | 9966115 |
| &nbsp;&nbsp;&nbsp;4.75%, 08/15/28 (Call 05/15/28) | 7391 | 6903986 |
|  |  | 870765482 |
| **Real Estate — 0.6%** |  |  |
| Howard Hughes Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 13131 | 10999675 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/01/31 (Call 02/01/26)<sup>(a)(b)</sup> | 13693 | 11181156 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 08/01/28 (Call 08/01/23)<sup>(a)(b)</sup> | 18204 | 16411816 |
| Kennedy-Wilson Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/01/29 (Call 03/01/24)<sup>(b)</sup> | 13020 | 10548912 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/01/30 (Call 09/01/24) | 12170 | 9629513 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/01/31 (Call 03/01/26)<sup>(b)</sup> | 12857 | 10180976 |
| Realogy Group LLC/Realogy Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/30 (Call 04/15/25)<sup>(a)(b)</sup> | 21072 | 15487920 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 17694 | 13284832 |
| WeWork Companies Inc., 7.88%, 05/01/25<sup>(a)(b)</sup> | 11008 | 5725881 |
| WeWork Companies LLC/WW Co-Obligor Inc., 5.00%, 07/10/25 (Call 04/10/25)<sup>(a)(b)</sup> | 6974 | 3136847 |
|  |  | 106587528 |
| **Real Estate Investment Trusts — 3.6%** |  |  |
| Brookfield Property REIT Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/01/27 (Call 10/01/23)<sup>(a)(b)</sup> | 14361 | 12618517 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 05/15/26 (Call 12/12/22)<sup>(a)(b)</sup> | 22297 | 21327781 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 03/01/31 (Call 09/01/30)<sup>(b)</sup> | $9360 | $6534684 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/28 (Call 08/15/27)<sup>(b)</sup> | 10737 | 7384372 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.75%, 06/15/25 (Call 01/03/23)<sup>(b)</sup> | 9857 | 9536187 |
| HAT Holdings I LLC/HAT Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 06/15/26 (Call 03/15/26)<sup>(a)(b)</sup> | 19764 | 17190925 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 04/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 8638 | 8357265 |
| Iron Mountain Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/31 (Call 02/15/26)<sup>(a)(b)</sup> | 23105 | 19478800 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 09/15/27 (Call 12/12/22)<sup>(a)(b)</sup> | 19324 | 18084848 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 09/15/29 (Call 09/15/24)<sup>(a)(b)</sup> | 21671 | 19165291 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/15/28 (Call 07/15/23)<sup>(a)(b)</sup> | 10877 | 9998020 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 03/15/28 (Call 12/27/22)<sup>(a)(b)</sup> | 17526 | 16386810 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 07/15/30 (Call 07/15/25)<sup>(a)(b)</sup> | 26555 | 23899500 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 07/15/32 (Call 07/15/26)<sup>(a)(b)</sup> | 11154 | 9853309 |
| Iron Mountain Information Management Services Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/15/32 (Call 07/15/27)<sup>(a)(b)</sup> | 14805 | 12507449 |
| iStar Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 08/01/25 (Call 05/01/25)<sup>(b)</sup> | 6131 | 6010641 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/01/24 (Call 07/01/24)<sup>(b)</sup> | 14062 | 13842281 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/01/27 (Call 02/01/23)<sup>(a)(b)</sup> | 14959 | 13131709 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 12337 | 10142170 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/15/31 (Call 03/15/26)<sup>(b)</sup> | 26166 | 18447030 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 08/01/29 (Call 08/01/24)<sup>(b)</sup> | 17454 | 13759810 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/27 (Call 01/03/23)<sup>(b)</sup> | 27554 | 23525605 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/01/26 (Call 01/03/23)<sup>(b)</sup> | 11391 | 10344480 |
| Office Properties Income Trust |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 10/15/31 (Call 07/15/31) | 3316 | 2096804 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/01/25 (Call 11/01/24) | 191 | 166196 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/15/29 (Call 05/15/24)<sup>(a)(b)</sup> | 14723 | 12652578 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 10/01/28 (Call 10/01/23)<sup>(a)(b)</sup> | 15846 | 14578003 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/01/25 (Call 01/03/23)<sup>(a)</sup> | 11807 | 11895552 |
| RHP Hotel Properties LP/RHP Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 12095 | 10702200 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/15/27 (Call 01/03/23)<sup>(b)</sup> | 14266 | 13080629 |
| RLJ Lodging Trust LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 07/01/26 (Call 07/01/23)<sup>(a)(b)</sup> | 11104 | 10136975 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 09/15/29 (Call 09/15/24)<sup>(a)(b)</sup> | 10364 | 8651867 |
| SBA Communications Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 02/01/29 (Call 02/01/24)<sup>(b)</sup> | 33779 | 28273023 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/27 (Call 02/15/23)<sup>(b)</sup> | 27976 | 25845907 |
| Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 01/15/28 (Call 07/15/27)<sup>(b)</sup> | 8969 | 6660466 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 10/01/24 (Call 09/01/24)<sup>(b)</sup> | 15889 | 14829204 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/15/30 (Call 08/15/29)<sup>(b)</sup> | 6371 | 4504297 |
| &nbsp;&nbsp;&nbsp;4.75%, 10/01/26 (Call 08/01/26) | 9696 | 7996291 |
| &nbsp;&nbsp;&nbsp;4.95%, 02/15/27 (Call 08/15/26) | 7519 | 6178754 |
| &nbsp;&nbsp;&nbsp;4.95%, 10/01/29 (Call 07/01/29) | 8203 | 5997713 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 12/15/27 (Call 09/15/27)<sup>(b)</sup> | 10270 | 8974483 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 09/15/25 (Call 06/15/25)<sup>(b)</sup> | 16252 | 15683180 |
| Starwood Property Trust Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 07/15/26 (Call 01/15/26)<sup>(a)</sup> | 9339 | 8331680 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 12/31/24 (Call 09/30/24)<sup>(a)(b)</sup> | 6715 | 6425399 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/15/27 (Call 07/15/26)<sup>(a)(b)</sup> | 10194 | 9195561 |
| &nbsp;&nbsp;&nbsp;4.75%, 03/15/25 (Call 09/15/24) | 8979 | 8628917 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| Uniti Group LP/Uniti Fiber Holdings Inc./CSL Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/30 (Call 01/15/25)<sup>(a)(b)</sup> | $14294 | $10113005 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 02/15/25 (Call 01/03/23)<sup>(a)</sup> | 39400 | 39478044 |
| Uniti Group LP/Uniti Group Finance Inc./CSL Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/15/28 (Call 04/15/24)<sup>(a)(b)</sup> | 11921 | 9956538 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 22241 | 16291532 |
| XHR LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 10438 | 8921672 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 08/15/25 (Call 12/12/22)<sup>(a)(b)</sup> | 9342 | 9146270 |
|  |  | 656920224 |
| **Retail — 4.7%** |  |  |
| 1011778 BC ULC/New Red Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 14740 | 12713250 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/15/28 (Call 01/03/23)<sup>(a)(b)</sup> | 31170 | 28066038 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 10/15/30 (Call 10/15/25)<sup>(a)(b)</sup> | 59464 | 49652440 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/15/28 (Call 01/03/23)<sup>(a)(b)</sup> | 16478 | 14993167 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 4407 | 4412859 |
| 1375209 BC Ltd., 9.00%, 01/30/28 | 20682 | 20348503 |
| Asbury Automotive Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/01/28 (Call 03/01/23)<sup>(b)</sup> | 9123 | 8226057 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 15393 | 13430393 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/01/30 (Call 03/01/25)<sup>(b)</sup> | 8929 | 7646210 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/15/32 (Call 11/15/26)<sup>(a)(b)</sup> | 11646 | 9831448 |
| Bath & Body Works Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 02/01/28<sup>(b)</sup> | 10482 | 9666238 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 10/01/30 (Call 10/01/25)<sup>(a)(b)</sup> | 20010 | 18759375 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/15/29 (Call 06/15/24)<sup>(b)</sup> | 11030 | 11013455 |
| Carvana Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 09/01/29 (Call 09/01/24)<sup>(a)(b)</sup> | 14389 | 4874874 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 04/15/24)<sup>(a)(b)</sup> | 10215 | 3677400 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 10/01/25 (Call 12/12/22)<sup>(a)(b)</sup> | 8618 | 3878100 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 10/01/28 (Call 10/01/23)<sup>(a)</sup> | 9360 | 3284892 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.25%, 05/01/30 (Call 05/01/27)<sup>(a)(b)</sup> | 60040 | 25024012 |
| eG Global Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 02/07/25 (Call 12/12/22)<sup>(a)(b)</sup> | 15416 | 14025574 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 10/30/25 (Call 01/03/23)<sup>(a)(b)</sup> | 13080 | 12605850 |
| Ferrellgas LP/Ferrellgas Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 13299 | 12230270 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 04/01/29 (Call 04/01/24)<sup>(a)(b)</sup> | 15769 | 13302479 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/15/29 (Call 01/15/25)<sup>(a)(b)</sup> | 20530 | 18125937 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 01/15/30 (Call 01/15/25)<sup>(a)(b)</sup> | 25920 | 21832416 |
| FirstCash Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 09/01/28 (Call 09/01/23)<sup>(a)(b)</sup> | 9498 | 8377321 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/01/30 (Call 01/01/25)<sup>(a)</sup> | 11035 | 10037866 |
| Gap Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 10/01/29 (Call 10/01/24)<sup>(a)(b)</sup> | 16054 | 12338302 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 10/01/31 (Call 10/01/26)<sup>(a)(b)</sup> | 16270 | 12413522 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, 4.75%, 06/01/27 (Call 01/03/23)<sup>(a)(b)</sup> | 10342 | 9933491 |
| LBM Acquisition LLC, 6.25%, 01/15/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/24)<sup>(a)(b)</sup> | 15542 | 10686368 |
| LCM Investments Holdings II LLC, 4.88%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 21253 | 17823882 |
| Lithia Motors Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 16171 | 13567469 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/15/31 (Call 10/15/25)<sup>(a)(b)</sup> | 11479 | 9655274 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 8335 | 7709875 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Retail (continued)** |  |  |
| Macy's Retail Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 04/01/29 (Call 04/01/24)<sup>(a)(b)</sup> | $10025 | $9324754 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/15/30 (Call 03/15/25)<sup>(a)(b)</sup> | 8280 | 7472700 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 03/15/32 (Call 03/15/27)<sup>(a)(b)</sup> | 7671 | 6777047 |
| Michaels Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/01/28 (Call 11/01/23)<sup>(a)</sup> | 16256 | 11928507 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 27392 | 16195520 |
| Murphy Oil USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/31 (Call 02/15/26)<sup>(a)(b)</sup> | 8963 | 7413521 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 09/15/29 (Call 09/15/24)<sup>(b)</sup> | 10726 | 9857730 |
| NMG Holding Co. Inc./Neiman Marcus Group LLC, 7.13%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 25368 | 24428369 |
| Nordstrom Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 08/01/31 (Call 05/01/31)<sup>(b)</sup> | 10392 | 8056918 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/01/30 (Call 01/01/30)<sup>(b)</sup> | 10462 | 8372869 |
| Penske Automotive Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 09/01/25 (Call 01/03/23)<sup>(b)</sup> | 11512 | 10931220 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/15/29 (Call 06/15/24)<sup>(b)</sup> | 10362 | 8742938 |
| PetSmart Inc./PetSmart Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/28 (Call 02/15/24)<sup>(a)</sup> | 25512 | 23274598 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 22631 | 21128605 |
| QVC Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 09/01/28 (Call 06/01/28) | 9930 | 6654331 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 02/15/25 (Call 11/15/24)<sup>(b)</sup> | 13005 | 11177667 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/27 (Call 11/15/26)<sup>(b)</sup> | 12497 | 9377424 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 04/01/24<sup>(b)</sup> | 9717 | 9231104 |
| Rite Aid Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 07/01/25 (Call 01/03/23)<sup>(a)</sup> | 8178 | 6169279 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 11/15/26 (Call 01/15/23)<sup>(a)</sup> | 18196 | 11268268 |
| Sonic Automotive Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 12888 | 10632600 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 11/15/31 (Call 11/15/26)<sup>(a)(b)</sup> | 10526 | 8466386 |
| SRS Distribution Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 07/01/28 (Call 07/01/24)<sup>(a)(b)</sup> | 12015 | 10718181 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 12/01/29 (Call 12/01/24)<sup>(a)(b)</sup> | 18673 | 15369888 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 07/01/29 (Call 07/01/24)<sup>(a)(b)</sup> | 9950 | 8218423 |
| Staples Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 42277 | 37542822 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.75%, 04/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 19415 | 14245756 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 06/01/31 (Call 06/01/26)<sup>(a)(b)</sup> | 14034 | 12016788 |
| Yum! Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/15/31 (Call 12/15/30)<sup>(b)</sup> | 21669 | 18127960 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/31/32 (Call 10/01/26)<sup>(b)</sup> | 23712 | 21204930 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/30 (Call 10/15/29)<sup>(a)(b)</sup> | 15309 | 13963856 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/01/32 (Call 04/01/27)<sup>(b)</sup> | 19998 | 18573142 |
|  |  | 871028708 |
| **Semiconductors — 0.2%** |  |  |
| Entegris Escrow Corp., 5.95%, 06/15/30 <br> (Call 06/15/25)<sup>(a)(b)</sup> | 16683 | 15608652 |
| Entegris Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 9251 | 7779166 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/15/28 (Call 04/15/23)<sup>(a)(b)</sup> | 8783 | 7791132 |
|  |  | 31178950 |
| **Software — 2.5%** |  |  |
| Black Knight InfoServ LLC, 3.63%, 09/01/28 <br> (Call 09/01/23)<sup>(a)(b)</sup> | 20822 | 18655054 |
| Central Parent Inc./CDK Global Inc., 7.25%, 06/15/29 <br> (Call 06/15/25)<sup>(a)(b)</sup> | 13491 | 13204721 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Software (continued)** |  |  |
| Clarivate Science Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/01/28 (Call 06/30/24)<sup>(a)(b)</sup> | $18607 | $16257866 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/01/29 (Call 06/30/24)<sup>(a)(b)</sup> | 18080 | 15481000 |
| Fair Isaac Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 06/15/28 (Call 12/16/22)<sup>(a)(b)</sup> | 17911 | 16388565 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/15/26 (Call 02/15/26)<sup>(a)(b)</sup> | 7974 | 7868084 |
| Minerva Merger Sub Inc., 6.50%, 02/15/30 <br> (Call 02/15/25)<sup>(a)(b)</sup> | 46769 | 35246956 |
| MSCI Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 08/15/33 (Call 08/15/27)<sup>(a)(b)</sup> | 13522 | 10626264 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 09/01/30 (Call 03/01/25)<sup>(a)(b)</sup> | 18042 | 15304428 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 11/01/31 (Call 11/01/26)<sup>(a)(b)</sup> | 12140 | 10195536 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/31 (Call 06/01/25)<sup>(a)(b)</sup> | 23065 | 20038411 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 19212 | 17090275 |
| Open Text Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/28 (Call 02/15/23)<sup>(a)(b)</sup> | 20282 | 17197479 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 12/01/29 (Call 12/01/24)<sup>(a)(b)</sup> | 16861 | 13500112 |
| Open Text Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 02/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 17709 | 14364700 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 12/01/31 (Call 12/01/26)<sup>(a)(b)</sup> | 14362 | 11328746 |
| Picard Midco Inc., 6.50%, 03/31/29 (Call 09/30/25)<sup>(a)(b)</sup> | 81387 | 70525905 |
| PTC Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 02/15/25 (Call 01/03/23)<sup>(a)</sup> | 9086 | 8635194 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/15/28 (Call 02/15/23)<sup>(a)(b)</sup> | 10000 | 9125500 |
| Rackspace Technology Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/15/28 (Call 02/15/24)<sup>(a)(b)</sup> | 11067 | 7584768 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 12/01/28 (Call 12/01/23)<sup>(a)(b)</sup> | 10868 | 5000471 |
| ROBLOX Corp., 3.88%, 05/01/30 (Call 11/01/24)<sup>(a)(b)</sup> | 22255 | 18210821 |
| SS&C Technologies Inc., 5.50%, 09/30/27 <br> (Call 01/03/23)<sup>(a)(b)</sup> | 40579 | 38815437 |
| Twilio Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/15/29 (Call 03/15/24)<sup>(b)</sup> | 10367 | 8578693 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/15/31 (Call 03/15/26)<sup>(b)</sup> | 11917 | 9750489 |
| Veritas U.S. Inc./Veritas Bermuda Ltd., 7.50%, 09/01/25 (Call 09/01/23)<sup>(a)(b)</sup> | 35175 | 25172285 |
|  |  | 454147760 |
| **Telecommunications — 6.3%** |  |  |
| Altice France Holding SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/15/28 (Call 02/15/23)<sup>(a)(b)</sup> | 25899 | 17449451 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 05/15/27 (Call 12/12/22)<sup>(a)</sup> | 32235 | 25465650 |
| Altice France SA, 5.50%, 10/15/29 (Call 10/15/24)<sup>(a)(b)</sup> | 41161 | 33008652 |
| Altice France SA/France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 01/15/29 (Call 09/15/23)<sup>(a)</sup> | 9207 | 7270037 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 07/15/29 (Call 04/15/24)<sup>(a)</sup> | 51919 | 40917883 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/28 (Call 01/03/23)<sup>(a)(b)</sup> | 22135 | 18450446 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 02/01/27 (Call 12/12/22)<sup>(a)(b)</sup> | 35426 | 33743265 |
| Avaya Inc., 6.13%, 09/15/28 (Call 09/15/23)<sup>(a)(b)</sup> | 20750 | 9207813 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 11/23/81 (Call 11/23/26)<sup>(a)(b)(c)</sup> | 10434 | 8796192 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 11/23/81 (Call 08/23/31)<sup>(a)(c)</sup> | 9822 | 7840618 |
| C&W Senior Financing DAC, 6.88%, 09/15/27 <br> (Call 12/12/22)<sup>(a)(b)</sup> | 21427 | 19059317 |
| CommScope Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 09/01/29 (Call 09/01/24)<sup>(a)(b)</sup> | 24062 | 20264054 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 03/01/26 (Call 01/03/23)<sup>(a)(b)</sup> | 30155 | 29118132 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 07/01/28 (Call 07/01/23)<sup>(a)(b)</sup> | 15390 | 11927250 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 03/01/27 (Call 01/03/23)<sup>(a)(b)</sup> | 20012 | 17107108 |
| CommScope Technologies LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/15/27 (Call 12/12/22)<sup>(a)(b)</sup> | 15049 | 11509626 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/15/25 (Call 12/12/22)<sup>(a)(b)</sup> | 26675 | 24914183 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Telecommunications (continued)** |  |  |
| Connect Finco Sarl/Connect U.S. Finco LLC, 6.75%, 10/01/26 (Call 01/03/23)<sup>(a)</sup> | $43651 | $41250195 |
| Consolidated Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/28 (Call 10/01/23)<sup>(a)(b)</sup> | 8563 | 6522152 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/01/28 (Call 10/01/23)<sup>(a)(b)</sup> | 14897 | 12257252 |
| Frontier Communications Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/01/28 (Call 05/01/24)<sup>(a)(b)</sup> | 31516 | 28049240 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 21705 | 20652742 |
| &nbsp;&nbsp;&nbsp;5.88%, 11/01/29 (Call 11/01/24) | 17709 | 14147720 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/30 (Call 10/15/24)<sup>(a)(b)</sup> | 19153 | 15672517 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 19926 | 16831775 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 05/15/30 (Call 05/15/25)<sup>(a)(b)</sup> | 25500 | 26379750 |
| Hughes Satellite Systems Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/01/26<sup>(b)</sup> | 15949 | 15311040 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 08/01/26<sup>(b)</sup> | 14950 | 13893902 |
| Iliad Holding SASU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 22323 | 21279712 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 10/15/28 (Call 10/15/24)<sup>(a)</sup> | 18926 | 17796118 |
| Intelsat Jackson Holdings SA, 6.50%, 03/15/30 (Call 03/15/25)<sup>(a)(b)</sup> | 61715 | 56777800 |
| Level 3 Financing Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 03/01/27 (Call 01/01/27)<sup>(a)</sup> | 15185 | 13022791 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 16655 | 12277233 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 07/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 17541 | 12759890 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/15/29 (Call 08/15/29)<sup>(a)</sup> | 14839 | 11578467 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/01/28 (Call 07/01/23)<sup>(a)(b)</sup> | 23558 | 18559852 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 09/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 19849 | 16826551 |
| Lumen Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/15/27 (Call 02/15/23)<sup>(a)(b)</sup> | 23413 | 19959582 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 20868 | 14093056 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/15/26 (Call 01/03/23)<sup>(a)(b)</sup> | 14584 | 12524010 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 10562 | 7446210 |
| Nokia OYJ, 4.38%, 06/12/27<sup>(b)</sup> | 10070 | 9554416 |
| Sprint LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 06/15/24<sup>(b)</sup> | 46831 | 47826159 |
| &nbsp;&nbsp;&nbsp;7.63%, 02/15/25 (Call 11/15/24) | 29147 | 30197569 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 03/01/26 (Call 11/01/25)<sup>(b)</sup> | 31298 | 32923149 |
| &nbsp;&nbsp;&nbsp;7.88%, 09/15/23 | 15763 | 16072270 |
| Switch Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 09/15/28 (Call 12/06/22)<sup>(a)(b)</sup> | 7054 | 7131153 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/15/29 (Call 12/06/22)<sup>(a)(b)</sup> | 5585 | 5645504 |
| Telecom Italia SpA/Milano, 5.30%, 05/30/24<sup>(a)</sup> | 30045 | 28993425 |
| Telesat Canada/Telesat LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/27 (Call 12/16/22)<sup>(a)</sup> | 7119 | 3166531 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 12/06/26 (Call 12/06/23)<sup>(a)(b)</sup> | 7222 | 3430655 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/15/27 (Call 12/16/22)<sup>(a)</sup> | 224 | 68880 |
| T-Mobile USA Inc., 2.25%, 02/15/26 (Call 02/15/23)<sup>(b)</sup> | 709 | 649628 |
| ViaSat Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 09/15/25 (Call 12/12/22)<sup>(a)</sup> | 12773 | 11894856 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 04/15/27 (Call 12/12/22)<sup>(a)</sup> | 10942 | 10047744 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 07/15/28 (Call 07/15/23)<sup>(a)(b)</sup> | 9062 | 6965234 |
| Vmed O2 UK Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 01/31/31 (Call 01/31/26)<sup>(a)</sup> | 27723 | 22371884 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 07/15/31 (Call 07/15/26)<sup>(a)</sup> | 26745 | 22138743 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/04/81 (Call 06/04/26)<sup>(c)</sup> | 10066 | 8362042 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/04/81 (Call 03/04/31)<sup>(c)</sup> | 18563 | 13968843 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 04/04/79 (Call 01/04/29)<sup>(c)</sup> | 42818 | 42696684 |
| Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 08/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 27658 | 24147923 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par/* |  |
|  | *Shares* |  |
| *Security* | *(000)* | *Value* |
| **Telecommunications (continued)** |  |  |
| Zayo Group Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/01/27 (Call 01/03/23)<sup>(a)(b)</sup> | $28302 | $20271874 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 03/01/28 (Call 03/01/23)<sup>(a)(b)</sup> | 22910 | 12428675 |
|  |  | 1162873075 |
| **Toys, Games & Hobbies — 0.2%** |  |  |
| Mattel Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/01/26 (Call 04/01/23)<sup>(a)(b)</sup> | 14147 | 13003409 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/01/29 (Call 04/01/24)<sup>(a)(b)</sup> | 12381 | 10827952 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 12/15/27 (Call 01/03/23)<sup>(a)(b)</sup> | 12831 | 12514587 |
|  |  | 36345948 |
| **Trucking & Leasing — 0.3%** |  |  |
| AerCap Global Aviation Trust, 6.50%, 06/15/45 <br> (Call 06/15/25)<sup>(a)(c)</sup> | 7010 | 6500680 |
| Fortress Transportation and Infrastructure Investors LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/01/28 (Call 05/01/24)<sup>(a)(b)</sup> | 20846 | 18105620 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/01/25 (Call 01/03/23)<sup>(a)(b)</sup> | 13239 | 12789139 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.75%, 08/01/27 (Call 08/01/23)<sup>(a)(b)</sup> | 8490 | 8564288 |
|  |  | 45959727 |
| **Total Long-Term Investments — 97.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $19,575,865,750)** |  | 17860737858 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 21.6%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(f)(g)(h)</sup> | 3707843 | 3708213675 |

---

---

| | | |
|:---|:---|:---|
|  | *Shares* |  |
| *Security* | *(000)* | *Value* |
| **Money Market Funds (continued)** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(f)(g)</sup> | 267570 | $267570000 |
| **Total Short-Term Securities — 21.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $3,974,909,055)** |  | 3975783675 |
| **Total Investments — 118.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $23,550,774,805)** |  | 21836521533 |
| **Liabilities in Excess of Other Assets — (18.8)%** |  | (3455945708) |
| **Net Assets — 100.0%** |  | $18380575825 |

---

<sup>(a)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

<sup>(d)</sup> Perpetual security with no stated maturity date.

<sup>(e)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

<sup>(f)</sup> Affiliate of the Fund.

<sup>(g)</sup> Annualized 7-day yield as of period end.

<sup>(h)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 02/28/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22<br> (000)* | *Income* | *Capital Gain<br> Distributions from<br> Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $2859974472 | $848157564 <sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;— | $(587419) | $669058 | $3708213675 | 3707843 | $10855519 <sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 131460000 | 136110000 <sup>(a)</sup> |  |  |  | 267570000 | 267570 | 2242863 |  |
|  |  |  |  | $(587419) | $669058 | $3975783675 |  | $13098382 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBoxx $ High Yield Corporate Bond ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $17860737858 | $— | $17860737858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 3975783675 |  |  | 3975783675 |
|  | $3975783675 | $17860737858 | $— | $21836521533 |

---

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| REIT | Real Estate Investment Trust |
| SOFR | Secured Overnight Financing Rate |

---

## 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 iBoxx $ High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000016772

- **c. LEI of Series:** 549300FCCXHK7O37PQ68

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $26205256591.85

**Total Liabilities:** $8064619226.15

**Net Assets:** $18140637365.70

**Delayed Delivery Securities:** $1516170.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 54.20000000 | **1-Year:** 1018.34000000 | **5-Year:** 74567.85000000 | **10-Year:** 26437.34000000 | **30-Year:** 0.00000000

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

- **3-Month:** 1969.12000000 | **1-Year:** 308959.67000000 | **5-Year:** 6119044.99000000 | **10-Year:** 731975.58000000 | **30-Year:** 63509.51000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046846 | -3.80%               | 3.07%                | 2.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-152938113.68           | $-362649745.92                             |
| Month 2  | $-20306234.72            | $334655053.16                              |
| Month 3  | $25799294.40             | $277634656.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                            | United Airlines Inc                                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   37808000 | PA      | $35295563.88   | 0.19%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   18255000 | PA      | $15085658.18   | 0.08%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BRINK'S CO/THE                                 | Brink's Co/The                                                                   | CUSIP: 109696AB0<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    6071000 | PA      | $5966578.80    | 0.03%             | 2025-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   33137000 | PA      | $26488889.38   | 0.15%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9894000 | PA      | $8304776.25    | 0.05%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NATIONSTAR MTG HLD INC                         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12820000 | PA      | $11654790.20   | 0.06%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PG&E CORP                                      | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   21179000 | PA      | $19512318.60   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10250000 | PA      | $9534037.50    | 0.05%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HILTON GRAND VAC BOR ESC                       | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16257000 | PA      | $14065465.36   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    9904000 | PA      | $9439700.48    | 0.05%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP                              | Clarios Global LP                                                                | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |   10303000 | PA      | $10321590.73   | 0.06%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   21595000 | PA      | $20440315.35   | 0.11%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                       | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAE7<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    9465000 | PA      | $9039075.00    | 0.05%             | 2025-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Calpine Corp                                   | Calpine Corp                                                                     | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    8896000 | PA      | $8536839.12    | 0.05%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    7541000 | PA      | $7044101.64    | 0.04%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                               | AMC Networks Inc                                                                 | CUSIP: 00164VAD5<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    7562000 | PA      | $7209913.28    | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    9961000 | PA      | $8890192.50    | 0.05%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7490000 | PA      | $7649162.50    | 0.04%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| STATION CASINOS LLC                            | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   14556000 | PA      | $12791085.00   | 0.07%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   31877000 | PA      | $30952273.73   | 0.17%             | 2025-06-16      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                           | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   20570000 | PA      | $19809527.10   | 0.11%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    9345000 | PA      | $9146545.84    | 0.05%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   23310000 | PA      | $20560149.60   | 0.11%             | 2026-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| SPECTRUM BRANDS INC                            | Spectrum Brands Inc                                                              | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   10125000 | PA      | $7625638.69    | 0.04%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CHESAPEAKE ENERGY CORP                         | Chesapeake Energy Corp                                                           | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   20209000 | PA      | $20006910.00   | 0.11%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9407000 | PA      | $9513733.70    | 0.05%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Ball Corp                                      | Ball Corp                                                                        | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   14189000 | PA      | $13757079.75   | 0.08%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   15793000 | PA      | $15876702.90   | 0.09%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9334000 | PA      | $7819169.27    | 0.04%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CROWN AMER/CAP CORP V                          | Crown Americas LLC / Crown Americas Capital Corp V                               | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    6807000 | PA      | $6517702.50    | 0.04%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   15131000 | PA      | $13465026.97   | 0.07%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BOOZ ALLEN HAMILTON INC                        | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    9927000 | PA      | $8839166.58    | 0.05%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PARKLAND CORP                                  | Parkland Corp                                                                    | CUSIP: 70137TAP0<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |    8981000 | PA      | $8576855.00    | 0.05%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    8751000 | PA      | $7890630.56    | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NMG HLDCO/NEIMAN MARCUS                        | NMG Holding Co Inc / Neiman Marcus Group LLC                                     | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   22693000 | PA      | $21852451.28   | 0.12%             | 2026-04-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                       | Allison Transmission Inc                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    6157000 | PA      | $5705361.27    | 0.03%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10034000 | PA      | $8531910.20    | 0.05%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| QVC INC                                        | QVC Inc                                                                          | CUSIP: 747262AZ6<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   10035000 | PA      | $6724694.34    | 0.04%             | 2028-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12471000 | PA      | $11368095.94   | 0.06%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                       | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   21953000 | PA      | $19181433.75   | 0.11%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Allied Universal                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   37694000 | PA      | $35809300.00   | 0.20%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   20248000 | PA      | $19243699.20   | 0.11%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   11980000 | PA      | $10373591.02   | 0.06%             | 2029-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   13126000 | PA      | $12672627.96   | 0.07%             | 2025-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    7694000 | PA      | $6322560.66    | 0.03%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                              | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   15960000 | PA      | $16404166.80   | 0.09%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                       | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15204000 | PA      | $14595840.00   | 0.08%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   32998000 | PA      | $27202726.25   | 0.15%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   10712000 | PA      | $9508024.76    | 0.05%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ENLINK MIDSTREAM LLC                           | EnLink Midstream LLC                                                             | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   13915000 | PA      | $14132352.30   | 0.08%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8455000 | PA      | $7630637.50    | 0.04%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18430000 | PA      | $17327886.00   | 0.10%             | 2025-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CROWNROCK LP/CROWNROCK F                       | CrownRock LP / CrownRock Finance Inc                                             | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7960000 | PA      | $7302504.00    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Ally Financial Inc                             | Ally Financial Inc                                                               | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   19811000 | PA      | $19522650.90   | 0.11%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| SS&C Technologies Inc                          | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   39629000 | PA      | $37906723.66   | 0.21%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599CW3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    7066000 | PA      | $6772329.97    | 0.04%             | 2024-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   20590000 | PA      | $19380337.50   | 0.11%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                       | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   23131000 | PA      | $21595411.56   | 0.12%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| VIKING CRUISES LTD                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   10675000 | PA      | $8940312.50    | 0.05%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    9040000 | PA      | $8497600.00    | 0.05%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE INC                                  | CommScope Inc                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   23492000 | PA      | $19784022.72   | 0.11%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CHESAPEAKE ENERGY CORP                         | Chesapeake Energy Corp                                                           | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    7485000 | PA      | $7238579.58    | 0.04%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397WW9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   10873000 | PA      | $10455069.06   | 0.06%             | 2024-09-08      | Fixed         | 3.66%                 | No            |                  2 | On Loan: —       |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   13081000 | PA      | $11380470.00   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   21818000 | PA      | $15961957.16   | 0.09%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AG TTMT ESCROW ISSUER                          | AG TTMT Escrow Issuer LLC                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10507000 | PA      | $10612070.00   | 0.06%             | 2027-09-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| DPL INC                                        | DPL Inc                                                                          | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6748000 | PA      | $6354051.76    | 0.04%             | 2025-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC                                | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9063000 | PA      | $7571683.35    | 0.04%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   20087000 | PA      | $18322407.27   | 0.10%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   47856000 | PA      | $48872940.00   | 0.27%             | 2024-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14789000 | PA      | $13402531.25   | 0.07%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                       | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   21491000 | PA      | $15742157.50   | 0.09%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              |  | US        |    8838000 | PA      | $8550765.00    | 0.05%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| LAMB WESTON HLD                                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   19742000 | PA      | $17643425.40   | 0.10%             | 2030-01-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| KINETIK HOLDINGS LP                            | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   20087000 | PA      | $18906888.75   | 0.10%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14058000 | PA      | $13428025.88   | 0.07%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAA8<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     682000 | PA      | $654038.00     | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10938000 | PA      | $11074725.00   | 0.06%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AJ3<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   14388000 | PA      | $13739964.48   | 0.08%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   17305000 | PA      | $14968825.00   | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| UniCredit SpA                                  | UniCredit SpA                                                                    | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   24481000 | PA      | $22108051.77   | 0.12%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   10307000 | PA      | $10150256.30   | 0.06%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| APACHE CORP                                    | Apache Corp                                                                      | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   11751000 | PA      | $10517145.00   | 0.06%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   17675000 | PA      | $14144735.13   | 0.08%             | 2031-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| EDGEWELL PERSONAL CARE                         | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   15088000 | PA      | $14220440.00   | 0.08%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8642000 | PA      | $8229776.60    | 0.05%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MATTAMY GROUP CORP                             | Mattamy Group Corp                                                               | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    9648000 | PA      | $8658115.20    | 0.05%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   36704000 | PA      | $36843475.20   | 0.20%             | 2027-07-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   38618000 | PA      | $29889914.93   | 0.16%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   27747000 | PA      | $23596015.50   | 0.13%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| B&G Foods Inc                                  | B&G Foods Inc                                                                    | CUSIP: 05508RAE6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   17177000 | PA      | $15208802.66   | 0.08%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   17674000 | PA      | $17073437.48   | 0.09%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   13826000 | PA      | $13081868.09   | 0.07%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              |  | US        |   12612000 | PA      | $10368245.74   | 0.06%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HAWAIIAN BRAND INTELLECT                       | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd             | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   25012275 | PA      | $23705133.51   | 0.13%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| AXALTA COAT/DUTCH HLD BV                       | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV           | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    8163000 | PA      | $7513404.79    | 0.04%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| UNITI GRP/UNITI HLD/CSL                        | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              |  | US        |   40250000 | PA      | $40329727.20   | 0.22%             | 2025-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   63864000 | PA      | $60446637.36   | 0.33%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD PPTY REIT INC                       | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |   20847000 | PA      | $19940810.10   | 0.11%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| RITE AID CORP                                  | Rite Aid Corp                                                                    | CUSIP: 767754CK8<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    8178000 | PA      | $6169278.75    | 0.03%             | 2025-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL HLDGS BM LTD                          | Carnival Holdings Bermuda Ltd                                                    | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19780000 | PA      | $20554559.09   | 0.11%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: —       |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   60040000 | PA      | $25024011.56   | 0.14%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   15835000 | PA      | $13852326.57   | 0.08%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| RANGE RESOURCES CORP                           | Range Resources Corp                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   10173000 | PA      | $10613185.71   | 0.06%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    8356000 | PA      | $7026560.40    | 0.04%             | 2029-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   21629000 | PA      | $20398526.19   | 0.11%             | 2028-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   48840000 | PA      | $44937684.00   | 0.25%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| WINDSTREAM ESCROW LLC                          | Windstream Escrow LLC / Windstream Escrow Finance Corp                           | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   28258000 | PA      | $24671777.22   | 0.14%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Commerzbank AG                                 | Commerzbank AG                                                                   | CUSIP: 20259BAA9<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |     996000 | PA      | $1006613.67    | 0.01%             | 2023-09-19      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   16559000 | PA      | $13971656.25   | 0.08%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV                               | Ziggo Bond Co BV                                                                 | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   13081000 | PA      | $12132627.50   | 0.07%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TWILIO INC                                     | Twilio Inc                                                                       | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   10592000 | PA      | $8764880.00    | 0.05%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SLM CORP                                       | SLM Corp                                                                         | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |   10967000 | PA      | $9421338.44    | 0.05%             | 2026-11-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   13822000 | PA      | $10862018.70   | 0.06%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   31230000 | PA      | $28731600.00   | 0.16%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAC6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     542781 | PA      | $524801.38     | 0.00%             | 2024-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                              | Post Holdings Inc                                                                | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   10913000 | PA      | $10638428.92   | 0.06%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| COINBASE GLOBAL INC                            | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   19778000 | PA      | $10680120.00   | 0.06%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   11977000 | PA      | $11251792.65   | 0.06%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| PRESTIGE BRANDS INC                            | Prestige Brands Inc                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   11683000 | PA      | $9711493.75    | 0.05%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH AMERICAS                         | Bausch Health Americas Inc                                                       | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    9919000 | PA      | $6352691.99    | 0.04%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SASU                                                               | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   22823000 | PA      | $21756344.27   | 0.12%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   19802000 | PA      | $17500017.50   | 0.10%             | 2025-06-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| AXALTA COATING SYSTEMS                         | Axalta Coating Systems LLC                                                       | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   14812000 | PA      | $12111871.64   | 0.07%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     734000 | PA      | $672534.84     | 0.00%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | Air Canada                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   25495000 | PA      | $23327925.00   | 0.13%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   13924000 | PA      | $13074496.76   | 0.07%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    8222000 | PA      | $5744964.64    | 0.03%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   30006000 | PA      | $31393777.50   | 0.17%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| MERITAGE HOMES CORP                            | Meritage Homes Corp                                                              | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    9580000 | PA      | $8119050.00    | 0.04%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                       | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2029-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                          | eG Global Finance PLC                                                            | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   13355000 | PA      | $12870881.25   | 0.07%             | 2025-10-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| BOYD GAMING CORP                               | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   21714000 | PA      | $20318992.76   | 0.11%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CALLON PETROLEUM CO                            | Callon Petroleum Co                                                              | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   11230000 | PA      | $10685569.60   | 0.06%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   23382000 | PA      | $20220519.78   | 0.11%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AE4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     594000 | PA      | $568958.68     | 0.00%             | 2025-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Inc                            | Diebold Nixdorf Inc                                                              | CUSIP: 253651AC7<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    5195000 | PA      | $3091025.00    | 0.02%             | 2024-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| TKC HOLDINGS INC                               | TKC Holdings Inc                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8974000 | PA      | $7067025.00    | 0.04%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   12412000 | PA      | $9828597.35    | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC                                | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12049000 | PA      | $10158838.43   | 0.06%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    8510000 | PA      | $7871750.00    | 0.04%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SCRIPPS ESCROW II INC                          | Scripps Escrow II Inc                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9417000 | PA      | $7888526.73    | 0.04%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   11486000 | PA      | $10257572.30   | 0.06%             | 2027-11-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAN1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   19763000 | PA      | $19812407.50   | 0.11%             | 2025-01-31      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| ROCKETMTGE C0-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15785000 | PA      | $11601975.00   | 0.06%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   16697000 | PA      | $14545304.36   | 0.08%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| UNIFRAX ESCROW ISS CORP                        | ASP Unifrax Holdings Inc                                                         | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   16149000 | PA      | $13321697.68   | 0.07%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| TERRAFORM POWER OPERATIN                       | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   12273000 | PA      | $11431394.98   | 0.06%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     387000 | PA      | $390134.31     | 0.00%             | 2025-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| NOVA Chemicals Corp                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAR0<br>LEI: 5493007M1XGU5E55ZJ25 | Long             | DBT              | CORP              | CA        |   21670000 | PA      | $19800962.50   | 0.11%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14273000 | PA      | $12099087.93   | 0.07%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| EQT Corp                                       | EQT Corp                                                                         | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     508000 | PA      | $470587.12     | 0.00%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                       | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | CUSIP: 432891AK5<br>LEI: 549300406TN7EY0NPH20 | Long             | DBT              | CORP              | US        |    9338000 | PA      | $8974751.80    | 0.05%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| XEROX HOLDINGS CORP                            | Xerox Holdings Corp                                                              | CUSIP: 98421MAA4<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   14155000 | PA      | $13114607.50   | 0.07%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MERCER INTL INC                                | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   17218000 | PA      | $14781653.00   | 0.08%             | 2029-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   23745000 | PA      | $19600072.80   | 0.11%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   28490000 | PA      | $15313375.00   | 0.08%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Spectrum Brands Inc                            | Spectrum Brands Inc                                                              | CUSIP: 84762LAU9<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    6430000 | PA      | $6341896.78    | 0.03%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   13127000 | PA      | $13126661.32   | 0.07%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CQP HOLDCO LP/BIP-V CHIN                       | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   28739000 | PA      | $26370331.62   | 0.15%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PUMA INTERNATIONAL FINAN                       | Puma International Financing SA                                                  | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |   11493000 | PA      | $10745955.00   | 0.06%             | 2024-10-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    9680000 | PA      | $9038700.00    | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   11924000 | PA      | $10680425.77   | 0.06%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ENTEGRIS ESCROW CORP                           | Entegris Escrow Corp                                                             | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17058000 | PA      | $15959502.33   | 0.09%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   10093000 | PA      | $9409782.63    | 0.05%             | 2026-03-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   21080000 | PA      | $20905440.74   | 0.12%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: —       |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14258000 | PA      | $13165735.97   | 0.07%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   16150000 | PA      | $14112564.45   | 0.08%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7596000 | PA      | $7454366.50    | 0.04%             | 2026-08-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PAY6<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    1532000 | PA      | $1453416.67    | 0.01%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   24080000 | PA      | $20708800.00   | 0.11%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CITGO PETROLEUM CORP                           | CITGO Petroleum Corp                                                             | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   23289000 | PA      | $22949795.72   | 0.13%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Ball Corp                                      | Ball Corp                                                                        | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   20045000 | PA      | $19802790.25   | 0.11%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| XEROX HOLDINGS CORP                            | Xerox Holdings Corp                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   16000000 | PA      | $12913000.00   | 0.07%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15234000 | PA      | $12815602.50   | 0.07%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12641000 | PA      | $11527011.88   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ALLIED UNIVERSAL                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18816000 | PA      | $13624799.19   | 0.08%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| NABORS INDUSTRIES INC                          | Nabors Industries Inc                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   13196000 | PA      | $12843120.49   | 0.07%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   10475000 | PA      | $8654968.75    | 0.05%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   14588000 | PA      | $13539516.68   | 0.07%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    9834000 | PA      | $8596548.44    | 0.05%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                         | MGM China Holdings Ltd                                                           | CUSIP: 55300RAA9<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   13233000 | PA      | $12847037.06   | 0.07%             | 2024-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15629000 | PA      | $14188943.94   | 0.08%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   15065000 | PA      | $12993562.50   | 0.07%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   10350000 | PA      | $9498483.77    | 0.05%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    9935000 | PA      | $8806794.32    | 0.05%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| NFP CORP                                       | NFP Corp                                                                         | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   10818000 | PA      | $9398137.50    | 0.05%             | 2028-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| TWITTER INC                                    | Twitter Inc                                                                      | CUSIP: 90184LAP7<br>LEI: 549300I8RX485XMK6836 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CATALENT PHARMA SOLUTION                       | Catalent Pharma Solutions Inc                                                    | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   11470000 | PA      | $9417968.83    | 0.05%             | 2029-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| SWITCH LTD                                     | Switch Ltd                                                                       | CUSIP: 87105NAC4<br>LEI: 5493002D70VTFFLT8L43 | Long             | DBT              | CORP              | US        |    5710000 | PA      | $5771858.14    | 0.03%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| UNIFRAX ESCROW ISS CORP                        | ASP Unifrax Holdings Inc                                                         | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    7642000 | PA      | $5126110.69    | 0.03%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Ball Corp                                      | Ball Corp                                                                        | CUSIP: 058498AS5<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    2244000 | PA      | $2201251.80    | 0.01%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                            | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   31814000 | PA      | $28828335.64   | 0.16%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   18088000 | PA      | $13611400.88   | 0.08%             | 2081-06-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAG2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    3420000 | PA      | $2451656.75    | 0.01%             | 2033-01-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: —       |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   10420000 | PA      | $10131712.99   | 0.06%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    9355000 | PA      | $8700150.00    | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   28915000 | PA      | $26493368.75   | 0.15%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SCRIPPS ESCROW INC                             | Scripps Escrow Inc                                                               | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8268000 | PA      | $7420318.34    | 0.04%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CLEARWAY ENERGY OP LLC                         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   19559000 | PA      | $16548772.11   | 0.09%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PG&E CORP                                      | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   20086000 | PA      | $18328509.15   | 0.10%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ENTERCOM MEDIA CORP                            | Audacy Capital Corp                                                              | CUSIP: 29365DAB5<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |    6448000 | PA      | $1517988.16    | 0.01%             | 2029-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526BN8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    1443000 | PA      | $1188069.81    | 0.01%             | 2032-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    1545000 | PA      | $1580728.13    | 0.01%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                  | Valvoline Inc                                                                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   11530000 | PA      | $9375331.25    | 0.05%             | 2031-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                           | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   26092000 | PA      | $15426895.00   | 0.09%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   56212000 | PA      | $46333865.24   | 0.26%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS THEME PARKS                          | Six Flags Theme Parks Inc                                                        | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |     228000 | PA      | $229022.53     | 0.00%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   29379000 | PA      | $24017332.50   | 0.13%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| TELESAT CANADA/TELESAT L                       | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    7269000 | PA      | $3233251.20    | 0.02%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WILLIAMS SCOTSMAN INTL                         | Williams Scotsman International Inc                                              | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |   10027000 | PA      | $10000244.96   | 0.06%             | 2025-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CROWNROCK LP/CROWNROCK F                       | CrownRock LP / CrownRock Finance Inc                                             | CUSIP: 228701AF5<br>LEI: WFBCP6PB6JZR80B7U482 | Long             | DBT              | CORP              | US        |   22660000 | PA      | $22037013.15   | 0.12%             | 2025-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   11196000 | PA      | $9451562.44    | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397YG2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    5505000 | PA      | $5360438.70    | 0.03%             | 2024-01-09      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   24687000 | PA      | $21721350.69   | 0.12%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| GEN DIGITAL INC                                | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   18854000 | PA      | $18935260.74   | 0.10%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| PREMIER ENTERTAINMENT SU                       | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15632000 | PA      | $12349280.00   | 0.07%             | 2029-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   26846000 | PA      | $24262676.54   | 0.13%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   27130000 | PA      | $24417000.00   | 0.13%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10286000 | PA      | $9167397.50    | 0.05%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   12479000 | PA      | $9618875.60    | 0.05%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                                              | CUSIP: 316773CM0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     232000 | PA      | $215889.92     | 0.00%             | 2023-06-30      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   19250000 | PA      | $18993333.98   | 0.10%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| TWITTER INC                                    | Twitter Inc                                                                      | CUSIP: 90184LAG7<br>LEI: 549300I8RX485XMK6836 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2027-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18141000 | PA      | $16122813.75   | 0.09%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| PITNEY BOWES INC                               | Pitney Bowes Inc                                                                 | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     144000 | PA      | $112680.00     | 0.00%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   12415000 | PA      | $10426489.45   | 0.06%             | 2031-11-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   16372000 | PA      | $15091658.85   | 0.08%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   11820000 | PA      | $9352575.00    | 0.05%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   17236000 | PA      | $13800363.63   | 0.08%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MEG ENERGY CORP                                | MEG Energy Corp                                                                  | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   12752000 | PA      | $12101648.00   | 0.07%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   10010000 | PA      | $10035025.00   | 0.06%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   22174000 | PA      | $19965839.91   | 0.11%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   29898000 | PA      | $31450453.65   | 0.17%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13347000 | PA      | $12255689.22   | 0.07%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| DT MIDSTREAM INC                               | DT Midstream Inc                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   22075000 | PA      | $19352799.30   | 0.11%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   28808000 | PA      | $23978171.71   | 0.13%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                       | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              |  | US        |   12171000 | PA      | $10165340.91   | 0.06%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| FIRSTCASH INC                                  | FirstCash Inc                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   11285000 | PA      | $10265276.12   | 0.06%             | 2030-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                           | EnLink Midstream LLC                                                             | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   10065000 | PA      | $9579049.72    | 0.05%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   17101000 | PA      | $15844931.55   | 0.09%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAD3<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     356000 | PA      | $347100.00     | 0.00%             | 2023-07-21      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| Freedom Mortgage Corp                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   11105000 | PA      | $9911212.50    | 0.05%             | 2025-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| TAYLOR MORRISON COMM                           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    8898000 | PA      | $8522059.50    | 0.05%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                           | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   16606000 | PA      | $12185333.35   | 0.07%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    8445000 | PA      | $4861153.13    | 0.03%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   14031000 | PA      | $13759149.38   | 0.08%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   25091430 | PA      | $22490703.28   | 0.12%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| CVR ENERGY INC                                 | CVR Energy Inc                                                                   | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    8985000 | PA      | $8083265.40    | 0.04%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                          | Bausch Health Cos Inc                                                            | CUSIP: 91911KAP7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    7669000 | PA      | $5477343.98    | 0.03%             | 2025-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AERCAP GLOBAL AVIATION T                       | AerCap Global Aviation Trust                                                     | CUSIP: 00773HAA5<br>LEI: 635400FBSV8LXXNRV758 | Long             | DBT              | CORP              | US        |    7210000 | PA      | $6686148.80    | 0.04%             | 2045-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8138000 | PA      | $7330954.54    | 0.04%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   49827000 | PA      | $40554608.86   | 0.22%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   15508000 | PA      | $13046105.00   | 0.07%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   19129000 | PA      | $17245870.46   | 0.10%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                             | Seagate HDD Cayman                                                               | CUSIP: 81180WAR2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   12293000 | PA      | $11539432.95   | 0.06%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   88404000 | PA      | $76006223.04   | 0.42%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| TEMPUR SEALY INTL INC                          | Tempur Sealy International Inc                                                   | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   15863000 | PA      | $12234338.75   | 0.07%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   10423000 | PA      | $8923189.71    | 0.05%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| AssuredPartners Inc                            | AssuredPartners Inc                                                              | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    9911000 | PA      | $9538529.75    | 0.05%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CDI ESCROW ISSUER INC                          | CDI Escrow Issuer Inc                                                            | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   22497000 | PA      | $20868892.11   | 0.12%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| NuStar Logistics LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    9496000 | PA      | $9211120.00    | 0.05%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MODIVCARE INC                                  | ModivCare Inc                                                                    | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |   10279000 | PA      | $9530101.87    | 0.05%             | 2025-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   18442000 | PA      | $15643734.48   | 0.09%             | 2030-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A78<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1166000 | PA      | $1136745.06    | 0.01%             | 2023-11-17      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    9763000 | PA      | $9854479.31    | 0.05%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    6865000 | PA      | $6578798.15    | 0.04%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| NABORS INDUSTRIES LTD                          | Nabors Industries Ltd                                                            | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   10840000 | PA      | $10419950.00   | 0.06%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                             | AerCap Holdings NV                                                               | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |   16679000 | PA      | $15440941.18   | 0.09%             | 2079-10-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| MIDCAP FINANCIAL                               | Midcap Financial Issuer Trust                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7813000 | PA      | $6204994.75    | 0.03%             | 2030-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   14332000 | PA      | $13557427.06   | 0.07%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| REALOGY GROUP/CO-ISSUER                        | Realogy Group LLC / Realogy Co-Issuer Corp                                       | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17349000 | PA      | $13025802.69   | 0.07%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    8167000 | PA      | $6277319.54    | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ENLINK MIDSTREAM LLC                           | EnLink Midstream LLC                                                             | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   10610000 | PA      | $10307863.27   | 0.06%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12542000 | PA      | $12411353.75   | 0.07%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   13916000 | PA      | $12909734.04   | 0.07%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   10840000 | PA      | $9864400.00    | 0.05%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   15940000 | PA      | $13668550.00   | 0.08%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| PETSMART INC/PETSMART FI                       | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   24837000 | PA      | $22658795.10   | 0.12%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   10401000 | PA      | $10148033.12   | 0.06%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   44878000 | PA      | $30561918.00   | 0.17%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |   19339000 | PA      | $16821255.59   | 0.09%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   24151000 | PA      | $21228125.23   | 0.12%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| SENSATA TECHNOLOGIES BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    9184000 | PA      | $8763936.70    | 0.05%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   13873000 | PA      | $12371247.75   | 0.07%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   24026000 | PA      | $20826459.98   | 0.11%             | 2027-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| IQVIA Inc                                      | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   22166000 | PA      | $21217033.64   | 0.12%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ARCONIC CORP                                   | Arconic Corp                                                                     | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   18822000 | PA      | $17646377.88   | 0.10%             | 2028-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| MOHEGAN GAMING & ENT                           | Mohegan Gaming & Entertainment                                                   | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |   23584000 | PA      | $22144196.80   | 0.12%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   12881000 | PA      | $11462077.99   | 0.06%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| FAIR ISAAC CORP                                | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   18311000 | PA      | $16754565.00   | 0.09%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| RITE AID CORP                                  | Rite Aid Corp                                                                    | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |   18196000 | PA      | $11268267.85   | 0.06%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16355000 | PA      | $14161585.16   | 0.08%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PRESTIGE BRANDS INC                            | Prestige Brands Inc                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    7914000 | PA      | $7488622.50    | 0.04%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   11404000 | PA      | $10074155.61   | 0.06%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| VECTOR GROUP LTD                               | Vector Group Ltd                                                                 | CUSIP: 92240MBL1<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |   17441000 | PA      | $15159193.97   | 0.08%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CONDOR MERGER SUB INC                          | Condor Merger Sub Inc                                                            | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |   40556000 | PA      | $33465513.41   | 0.18%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   10596000 | PA      | $8128014.65    | 0.04%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   24295000 | PA      | $20347062.50   | 0.11%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                 | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    8961000 | PA      | $7140325.53    | 0.04%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                 | CVR Energy Inc                                                                   | CUSIP: 12662PAB4<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   10276000 | PA      | $9808442.00    | 0.05%             | 2025-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| KAISER ALUMINUM CORP                           | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10843000 | PA      | $9077542.74    | 0.05%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    6837000 | PA      | $6648982.50    | 0.04%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ITT HOLDINGS LLC                               | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   23557000 | PA      | $20240409.97   | 0.11%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    9247000 | PA      | $7066424.24    | 0.04%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   17806000 | PA      | $19314440.63   | 0.11%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| VIDEOTRON LTD / LTEE                           | Videotron Ltd                                                                    | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   10669000 | PA      | $10169797.49   | 0.06%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   19967000 | PA      | $16653126.93   | 0.09%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              |  | US        |     541000 | PA      | $491175.47     | 0.00%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP                        | Penske Automotive Group Inc                                                      | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |   10887000 | PA      | $10337750.85   | 0.06%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| DIRECTV FIN LLC/COINC                          | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   72971000 | PA      | $66956730.18   | 0.37%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SCIENTIFIC GAMES INTERNA                       | Scientific Games International Inc                                               | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    8711000 | PA      | $8983218.75    | 0.05%             | 2025-07-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE TECH LLC                             | CommScope Technologies LLC                                                       | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   23995000 | PA      | $22411090.05   | 0.12%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   41877000 | PA      | $39861543.74   | 0.22%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HERBALIFE/HLF FINANCING                        | Herbalife Nutrition Ltd / HLF Financing Inc                                      | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   11429000 | PA      | $10406104.50   | 0.06%             | 2025-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| LAREDO PETROLEUM INC                           | Laredo Petroleum Inc                                                             | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    8007000 | PA      | $8007000.00    | 0.04%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   30089000 | PA      | $22172620.21   | 0.12%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Transocean Poseidon Ltd                        | Transocean Poseidon Ltd                                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    6141312 | PA      | $5972426.41    | 0.03%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| NATIONSTAR MTG HLD INC                         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11859000 | PA      | $9482694.77    | 0.05%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   11288000 | PA      | $9481920.00    | 0.05%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    9747000 | PA      | $7310250.00    | 0.04%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDG2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   10697000 | PA      | $9624447.11    | 0.05%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   19151000 | PA      | $17050709.83   | 0.09%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Gray Television Inc                            | Gray Television Inc                                                              | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   15236000 | PA      | $14007597.50   | 0.08%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   30279000 | PA      | $26415399.60   | 0.15%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                                    | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   14630000 | PA      | $14317588.05   | 0.08%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   18694000 | PA      | $16325096.32   | 0.09%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ALBION FINANCING 2SARL                         | Albion Financing 2SARL                                                           | CUSIP: 013305AA5<br>LEI: 2594009X2UW7EQPIKY23 | Long             | DBT              | CORP              | LU        |    8123000 | PA      | $6811135.50    | 0.04%             | 2027-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   24603000 | PA      | $21378250.35   | 0.12%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| C&W Senior Financing DAC                       | C&W Senior Financing DAC                                                         | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |   21752000 | PA      | $19348404.00   | 0.11%             | 2027-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| AVAYA INC                                      | Avaya Inc                                                                        | CUSIP: 053499AL3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | DBT              | CORP              | US        |   19717000 | PA      | $8749418.75    | 0.05%             | 2028-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| ENDEAVOR ENERGY RESOURCE                       | Endeavor Energy Resources LP / EER Finance Inc                                   | CUSIP: 29260FAE0<br>LEI: 549300WY5QI80P9WHD46 | Long             | DBT              | CORP              | US        |   20699000 | PA      | $20371955.80   | 0.11%             | 2028-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Western Digital Corp                           | Western Digital Corp                                                             | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    1060000 | PA      | $999853.69     | 0.01%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT FIN/SB                            | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                      | CUSIP: 561233AM9<br>LEI: 549300MQQ92LN1A0B514 | Long             | DBT              | CORP              | LU        |   12975000 | PA      | $11093625.00   | 0.06%             | 2028-12-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: —       |
| FORTRESS TRANS & INFRAST                       | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    8665000 | PA      | $8740818.75    | 0.05%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| ENSTAR FINANCE LLC                             | Enstar Finance LLC                                                               | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10498000 | PA      | $8461388.00    | 0.05%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| METHANEX CORP                                  | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   13382000 | PA      | $12277985.00   | 0.07%             | 2027-10-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| NATIONSTAR MTG HLD INC                         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17101000 | PA      | $14428808.00   | 0.08%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                          | American Airlines Inc                                                            | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   49099000 | PA      | $54556353.85   | 0.30%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   10304000 | PA      | $7856800.00    | 0.04%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   14310000 | PA      | $11841525.00   | 0.07%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   16810000 | PA      | $14624700.00   | 0.08%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   23962000 | PA      | $22771876.95   | 0.13%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   20474000 | PA      | $15515453.13   | 0.09%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Post Holdings Inc                              | Post Holdings Inc                                                                | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   19378000 | PA      | $18487193.34   | 0.10%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| FXI HOLDINGS INC                               | FXI Holdings Inc                                                                 | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   14849000 | PA      | $12176180.00   | 0.07%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| CORNERSTONE BUILDING                           | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    8779000 | PA      | $5982888.50    | 0.03%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   29506000 | PA      | $24545303.75   | 0.14%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   22610000 | PA      | $18846377.84   | 0.10%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| UniCredit SpA                                  | UniCredit SpA                                                                    | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   20132000 | PA      | $17481020.25   | 0.10%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: —       |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   18087000 | PA      | $14578122.00   | 0.08%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   22303000 | PA      | $18966843.66   | 0.10%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   21723000 | PA      | $15369022.50   | 0.08%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   20942000 | PA      | $20691408.03   | 0.11%             | 2024-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    5858000 | PA      | $2462190.63    | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   16132000 | PA      | $15567380.00   | 0.09%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   13217000 | PA      | $10797226.35   | 0.06%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| LBM ACQUISITION LLC                            | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   15892000 | PA      | $10927021.36   | 0.06%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CONSOLIDATED COMMUNICATI                       | Consolidated Communications Inc                                                  | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    8738000 | PA      | $6655443.62    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INC                                 | Transocean Inc                                                                   | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   11180000 | PA      | $9139650.00    | 0.05%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                            | Diebold Nixdorf Inc                                                              | CUSIP: 253657AA8<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    9868000 | PA      | $6981610.00    | 0.04%             | 2025-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                 | CUSIP: 08576PAA9<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     466000 | PA      | $445766.28     | 0.00%             | 2026-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AB8<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    8618000 | PA      | $3878100.00    | 0.02%             | 2025-10-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   11731000 | PA      | $11441713.54   | 0.06%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   22499000 | PA      | $20612346.36   | 0.11%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Churchill Downs Inc                            | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   14818000 | PA      | $13633893.62   | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| RITCHIE BROS AUCTIONEERS                       | Ritchie Bros Auctioneers Inc                                                     | CUSIP: 767744AA3<br>LEI: 5493002H8U24DJXQ4886 | Long             | DBT              | CORP              | CA        |     332000 | PA      | $327949.53     | 0.00%             | 2025-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GAP INC/THE                                    | Gap Inc/The                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   14575000 | PA      | $11120287.75   | 0.06%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| WEATHERFORD INTL LTD                           | Weatherford International Ltd                                                    | CUSIP: 947075AP2<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     238000 | PA      | $244633.27     | 0.00%             | 2024-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA VEND FIN IV                       | Virgin Media Vendor Financing Notes IV DAC                                       | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    9877000 | PA      | $8443353.45    | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   12646000 | PA      | $11801964.23   | 0.07%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    6521000 | PA      | $4610347.00    | 0.03%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Sensata Technologies BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAH6<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    7670000 | PA      | $7640039.45    | 0.04%             | 2024-11-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14142000 | PA      | $13550513.68   | 0.07%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAM1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      69000 | PA      | $63909.74      | 0.00%             | 2026-05-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| EXELA INTERMED/EXELA FIN                       | Exela Intermediate LLC / Exela Finance Inc                                       | CUSIP: 30162RAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9571000 | PA      | $2261148.75    | 0.01%             | 2026-07-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                          | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   12002000 | PA      | $12329654.60   | 0.07%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| GEN DIGITAL INC                                | Gen Digital Inc                                                                  | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   20005975 | PA      | $19585643.46   | 0.11%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SCRIPPS ESCROW II INC                          | Scripps Escrow II Inc                                                            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9211000 | PA      | $7530913.60    | 0.04%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INFO MGMT                        | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   15130000 | PA      | $12782013.13   | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   11871000 | PA      | $12120291.00   | 0.07%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   23751000 | PA      | $22056746.17   | 0.12%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |   17829000 | PA      | $14055440.45   | 0.08%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   23975000 | PA      | $24802137.50   | 0.14%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| TransDigm Inc                                  | TransDigm Inc                                                                    | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   89459000 | PA      | $89128896.29   | 0.49%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                       | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |   14686000 | PA      | $12904083.00   | 0.07%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   29577000 | PA      | $24794990.64   | 0.14%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc                              | Newell Brands Inc                                                                | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   40699000 | PA      | $38671070.58   | 0.21%             | 2026-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| ROCKETMTGE CO-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   23483000 | PA      | $20025363.08   | 0.11%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| KRONOS ACQ / KIK CUSTOM                        | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                        | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9435000 | PA      | $8579953.13    | 0.05%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                 | Transocean Inc                                                                   | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   12932000 | PA      | $13113694.60   | 0.07%             | 2027-01-30      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    9431000 | PA      | $7534779.56    | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDI                               | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   17222000 | PA      | $14122040.00   | 0.08%             | 2031-06-17      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| WEWORK COS LLC/WW CO-OBL                       | WeWork Cos LLC / WW Co-Obligor Inc                                               | CUSIP: 96209BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7124000 | PA      | $3204316.07    | 0.02%             | 2025-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   11545000 | PA      | $10402853.15   | 0.06%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| TWILIO INC                                     | Twilio Inc                                                                       | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   10002000 | PA      | $8183636.40    | 0.05%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 3638934476 | NS      | $3639298369.07 | 20.06%            |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   10419000 | PA      | $9398523.55    | 0.05%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   51095000 | PA      | $45149877.04   | 0.25%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11538000 | PA      | $10074058.56   | 0.06%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    4826000 | PA      | $4426889.80    | 0.02%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   24426000 | PA      | $21817303.20   | 0.12%             | 2030-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   61783000 | PA      | $53621774.62   | 0.30%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   20223000 | PA      | $13657459.47   | 0.08%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAE7<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   10982000 | PA      | $11711265.20   | 0.06%             | 2025-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: —       |
| SENSATA TECH INC                               | Sensata Technologies Inc                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    9446000 | PA      | $8366849.29    | 0.05%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   16179000 | PA      | $14992108.56   | 0.08%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   10152000 | PA      | $9331607.74    | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CAESARS RESORT / FINCO                         | Caesars Resort Collection LLC / CRC Finco Inc                                    | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19989000 | PA      | $19758021.11   | 0.11%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   19206000 | PA      | $15820942.50   | 0.09%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   24608000 | PA      | $20004254.15   | 0.11%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   17849000 | PA      | $16086411.25   | 0.09%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ENERGY CO                         | Southwestern Energy Co                                                           | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   23740000 | PA      | $22320348.00   | 0.12%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| DIAMOND SPORTS GR/DIAMON                       | Diamond Sports Group LLC / Diamond Sports Finance Co                             | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   32305000 | PA      | $5312557.25    | 0.03%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   25913000 | PA      | $21021921.25   | 0.12%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CONNECT FINCO SARL/CONNE                       | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   41551000 | PA      | $39265695.00   | 0.22%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBE9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   12122000 | PA      | $5856441.25    | 0.03%             | 2028-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    8635000 | PA      | $8407509.20    | 0.05%             | 2029-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications Inc                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   13984647 | PA      | $13255697.28   | 0.07%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| SCIH SALT HOLDINGS INC                         | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13585000 | PA      | $11241587.50   | 0.06%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| HUB International Ltd                          | HUB International Ltd                                                            | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   33293000 | PA      | $32886825.40   | 0.18%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                  | Nordstrom Inc                                                                    | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    8517000 | PA      | $6603230.10    | 0.04%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   46448000 | PA      | $29136017.56   | 0.16%             | 2030-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CINEMARK USA INC                               | Cinemark USA Inc                                                                 | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    8336000 | PA      | $7306920.80    | 0.04%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| FXI Holdings Inc                               | FXI Holdings Inc                                                                 | CUSIP: 36120RAA7<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   10916000 | PA      | $9058096.80    | 0.05%             | 2024-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   35178000 | PA      | $33737812.68   | 0.19%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17222000 | PA      | $16921820.54   | 0.09%             | 2026-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   39934000 | PA      | $35437830.94   | 0.20%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CONSTELLIUM SE                                 | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   10283000 | PA      | $8425478.88    | 0.05%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| NuStar Logistics LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   12314000 | PA      | $11605259.11   | 0.06%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| PRESIDIO HOLDING INC                           | Presidio Holdings Inc                                                            | CUSIP: 74101XAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8539000 | PA      | $7932837.74    | 0.04%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                       | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              |  | US        |   14566000 | PA      | $13355702.32   | 0.07%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   26593000 | PA      | $24531909.54   | 0.14%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ALCOA NEDERLAND HOLDING                        | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     593000 | PA      | $519199.37     | 0.00%             | 2029-03-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CROWN AMERICAS LLC                             | Crown Americas LLC                                                               | CUSIP: 228180AA3<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   10392000 | PA      | $9612600.00    | 0.05%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 86389QAE2<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    9592000 | PA      | $7988588.81    | 0.04%             | 2025-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MALLINCKRODT FIN/SB                            | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                      | CUSIP: 561233AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    9670000 | PA      | $8352462.50    | 0.05%             | 2025-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| Jeld-Wen Inc                                   | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    7784000 | PA      | $6091974.80    | 0.03%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   16161000 | PA      | $14341433.01   | 0.08%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    9896000 | PA      | $8161231.20    | 0.04%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   31845000 | PA      | $28673820.76   | 0.16%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| OLIN CORP                                      | Olin Corp                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   13325000 | PA      | $12689981.14   | 0.07%             | 2029-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Transocean Pontus Ltd                          | Transocean Pontus Ltd                                                            | CUSIP: 89382PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     246960 | PA      | $239345.41     | 0.00%             | 2025-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                                    | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   15442000 | PA      | $11917460.78   | 0.07%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global Inc                                                  | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   11093000 | PA      | $5103995.79    | 0.03%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Seagate HDD Cayman                             | Seagate HDD Cayman                                                               | CUSIP: 81180WAL5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    9475000 | PA      | $9229982.19    | 0.05%             | 2025-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                       | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14460000 | PA      | $12559908.28   | 0.07%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   27505000 | PA      | $26566105.82   | 0.15%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EE1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   11447000 | PA      | $11418382.50   | 0.06%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    7676000 | PA      | $7258425.60    | 0.04%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     273000 | PA      | $248653.86     | 0.00%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COLGATE ENERGY P                               | Colgate Energy Partners III LLC                                                  | CUSIP: 19416MAB5<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |   14232000 | PA      | $13093440.00   | 0.07%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SCIENTIFIC GAMES INTERNA                       | Scientific Games International Inc                                               | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   10464000 | PA      | $10302679.65   | 0.06%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   19770000 | PA      | $17644922.70   | 0.10%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| LIBERTY MUTUAL GROUP INC                       | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   15341000 | PA      | $8916956.25    | 0.05%             | 2061-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                    | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   28531000 | PA      | $22567918.29   | 0.12%             | 2035-06-30      | Fixed         | 5.46%                 | No            |                  2 | On Loan: —       |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   40446000 | PA      | $33094939.50   | 0.18%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              |  | US        |    9560000 | PA      | $6674314.00    | 0.04%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   26658000 | PA      | $21512451.51   | 0.12%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    9024000 | PA      | $8798400.00    | 0.05%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    2027000 | PA      | $1606428.31    | 0.01%             | 2031-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              |  | US        |   15048000 | PA      | $12931875.00   | 0.07%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   30489000 | PA      | $20046517.50   | 0.11%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| HCA Inc                                        | HCA Inc                                                                          | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESCO AIRCRAFT HOLDINGS                        | Wesco Aircraft Holdings Inc                                                      | CUSIP: 97789LAC0<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |    9609000 | PA      | $4781918.85    | 0.03%             | 2024-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                                         | XHR LP                                                                           | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    9542000 | PA      | $9342079.83    | 0.05%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                 | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   11905000 | PA      | $9914769.72    | 0.05%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    8921000 | PA      | $7782349.43    | 0.04%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   25632000 | PA      | $22939358.40   | 0.13%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Olin Corp                                      | Olin Corp                                                                        | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   11032000 | PA      | $10011760.64   | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   44013000 | PA      | $40657008.75   | 0.22%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   15405000 | PA      | $14328960.75   | 0.08%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    8395000 | PA      | $7336006.01    | 0.04%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    9359000 | PA      | $9118473.70    | 0.05%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| QVC Inc                                        | QVC Inc                                                                          | CUSIP: 747262AU7<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   12185000 | PA      | $10472885.65   | 0.06%             | 2025-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAG9<br>LEI: N/A                  | Long             | DBT              |  | US        |    9791000 | PA      | $8891476.35    | 0.05%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   16094000 | PA      | $14129308.86   | 0.08%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CHENIERE ENERGY PARTNERS                       | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   19968000 | PA      | $16248960.00   | 0.09%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   37644000 | PA      | $36204911.29   | 0.20%             | 2024-06-26      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   42664000 | PA      | $32757508.79   | 0.18%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   15646000 | PA      | $14457686.30   | 0.08%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: —       |
| NEWS CORP                                      | News Corp                                                                        | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    9396000 | PA      | $8609085.00    | 0.05%             | 2032-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    7074000 | PA      | $5418241.88    | 0.03%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| PUMA INTERNATIONAL FINAN                       | Puma International Financing SA                                                  | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |   11305000 | PA      | $9977843.87    | 0.06%             | 2026-01-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11969000 | PA      | $10816983.75   | 0.06%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| TITAN ACQ/CO-BORROWER                          | Titan Acquisition Ltd / Titan Co-Borrower LLC                                    | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   12487000 | PA      | $11054033.09   | 0.06%             | 2026-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    9588000 | PA      | $9417141.84    | 0.05%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corp                                  | DISH DBS Corp                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   41560000 | PA      | $34287000.00   | 0.19%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   12551000 | PA      | $11808335.99   | 0.07%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    9367000 | PA      | $9410907.81    | 0.05%             | 2025-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| NFP CORP                                       | NFP Corp                                                                         | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   41394000 | PA      | $35012287.02   | 0.19%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| UNITED AIRLINES INC                            | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   40542000 | PA      | $35879670.00   | 0.20%             | 2029-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   10713000 | PA      | $10421740.31   | 0.06%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZJ5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    9774000 | PA      | $9398189.70    | 0.05%             | 2025-06-09      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 81618TAC4<br>LEI: N/A                  | Long             | DBT              |  | US        |     191000 | PA      | $166195.52     | 0.00%             | 2025-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    9458000 | PA      | $9229400.14    | 0.05%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CURO GROUP HOLDINGS CORP                       | Curo Group Holdings Corp                                                         | CUSIP: 23131LAC1<br>LEI: 54930007KH8KCGJ4YE72 | Long             | DBT              | CORP              | US        |   17329000 | PA      | $7104890.00    | 0.04%             | 2028-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    8912000 | PA      | $7659446.03    | 0.04%             | 2033-04-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICAL INDU                       | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   18934000 | PA      | $17163171.14   | 0.09%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   22180000 | PA      | $21104713.60   | 0.12%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SMYRNA READY MIX CONCRET                       | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   22470000 | PA      | $19998300.00   | 0.11%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coty Inc                                       | Coty Inc                                                                         | CUSIP: 222070AB0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   10313000 | PA      | $9926262.50    | 0.05%             | 2026-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| NOVA Chemicals Corp                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAP4<br>LEI: 5493007M1XGU5E55ZJ25 | Long             | DBT              | CORP              | CA        |    9854000 | PA      | $9352332.86    | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   14869000 | PA      | $14831827.50   | 0.08%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| TRIUMPH GROUP INC                              | Triumph Group Inc                                                                | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |   11328000 | PA      | $11607072.08   | 0.06%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AK0<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   14995000 | PA      | $14545150.00   | 0.08%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    8350000 | PA      | $3611339.93    | 0.02%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT HOLDINGS INC                         | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12937000 | PA      | $10204705.60   | 0.06%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   29220000 | PA      | $22588430.42   | 0.12%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   22362000 | PA      | $17669475.18   | 0.10%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   14101000 | PA      | $12580735.94   | 0.07%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   21004000 | PA      | $18021432.00   | 0.10%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 11102AAG6<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    9902000 | PA      | $7904479.44    | 0.04%             | 2081-11-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                       | Weatherford International Ltd                                                    | CUSIP: 947075AT4<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    8780000 | PA      | $8501634.49    | 0.05%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Electricite de France SA                       | Electricite de France SA                                                         | CUSIP: 268317AF1<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     265000 | PA      | $264576.00     | 0.00%             | 2023-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corp                                                            | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    8933000 | PA      | $7619104.88    | 0.04%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VERITAS US INC/BERMUDA L                       | Veritas US Inc / Veritas Bermuda Ltd                                             | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   35325000 | PA      | $25279629.75   | 0.14%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                  | Nordstrom Inc                                                                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   10687000 | PA      | $8552939.69    | 0.05%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ENERGY CO                         | Southwestern Energy Co                                                           | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   22917000 | PA      | $20109667.50   | 0.11%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MADISON IAQ LLC                                | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   20142000 | PA      | $14797590.20   | 0.08%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   15455000 | PA      | $13944718.85   | 0.08%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16363000 | PA      | $16056193.75   | 0.09%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                      | iStar Inc                                                                        | CUSIP: 45031UCG4<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |    6256000 | PA      | $6133187.21    | 0.03%             | 2025-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ABC SUPPLY CO INC                              | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   13532000 | PA      | $12246595.32   | 0.07%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   41518000 | PA      | $36540788.95   | 0.20%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   16794000 | PA      | $15831703.80   | 0.09%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ARCHES BUYER INC                               | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    9888000 | PA      | $7982924.52    | 0.04%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CATALENT PHARMA SOLUTION                       | Catalent Pharma Solutions Inc                                                    | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   12593000 | PA      | $10327489.08   | 0.06%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CENTRAL GARDEN & PET CO                        | Central Garden & Pet Co                                                          | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    8044000 | PA      | $6720359.80    | 0.04%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| MOHEGAN GAMING & ENT                           | Mohegan Gaming & Entertainment                                                   | CUSIP: 608328BF6<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    3388000 | PA      | $3409649.32    | 0.02%             | 2024-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   21866000 | PA      | $20499375.00   | 0.11%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Inc                              | Iron Mountain Inc                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   15711000 | PA      | $14689785.00   | 0.08%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SILGAN HOLDINGS INC                            | Silgan Holdings Inc                                                              | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   12835000 | PA      | $12051423.25   | 0.07%             | 2028-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CommScope Inc                                  | CommScope Inc                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   20462000 | PA      | $17491787.24   | 0.10%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   19591000 | PA      | $15440156.88   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                               | Deutsche Bank AG                                                                 | CUSIP: 251525AP6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    4509000 | PA      | $4243980.82    | 0.02%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   28474000 | PA      | $24021947.73   | 0.13%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   16239000 | PA      | $15155858.70   | 0.08%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   22202000 | PA      | $20814375.00   | 0.11%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CALUMET SPECIALTY PROD                         | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11160000 | PA      | $11801700.00   | 0.07%             | 2025-04-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AG2<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   32716000 | PA      | $31127474.62   | 0.17%             | 2024-08-08      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   28154000 | PA      | $24037885.20   | 0.13%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   22164000 | PA      | $19820600.28   | 0.11%             | 2032-01-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| FIRSTCASH INC                                  | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    9698000 | PA      | $8553722.31    | 0.05%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                           | Covanta Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   15309000 | PA      | $12974581.11   | 0.07%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                                    | Avient Corp                                                                      | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    9315000 | PA      | $9089299.41    | 0.05%             | 2025-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   64952000 | PA      | $64279876.70   | 0.35%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                       | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    7372000 | PA      | $3501909.36    | 0.02%             | 2026-12-06      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAF5<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   19624000 | PA      | $17021559.32   | 0.09%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| UPC Holding BV                                 | UPC Holding BV                                                                   | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    8730000 | PA      | $7860031.06    | 0.04%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                        | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |   29600000 | PA      | $28564000.00   | 0.16%             | 2024-05-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   21169000 | PA      | $17709667.87   | 0.10%             | 2031-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20637000 | PA      | $18444318.75   | 0.10%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| DPL INC                                        | DPL Inc                                                                          | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8498000 | PA      | $7531352.50    | 0.04%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   14849000 | PA      | $12770140.00   | 0.07%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ASSUREDPARTNERS INC                            | AssuredPartners Inc                                                              | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   11426000 | PA      | $9712100.00    | 0.05%             | 2029-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   13333000 | PA      | $11993224.16   | 0.07%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc                                 | Bombardier Inc                                                                   | CUSIP: 097751BR1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    7259000 | PA      | $7312046.59    | 0.04%             | 2024-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   30614000 | PA      | $25204812.34   | 0.14%             | 2032-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    9344000 | PA      | $8411060.47    | 0.05%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                                            | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    9332000 | PA      | $8605737.10    | 0.05%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| USA COM PART/USA COM FIN                       | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15347000 | PA      | $14651780.90   | 0.08%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   21650000 | PA      | $16578037.18   | 0.09%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14386000 | PA      | $13916826.50   | 0.08%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13604000 | PA      | $12889790.00   | 0.07%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| ENERGIZER HOLDINGS INC                         | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   15744000 | PA      | $13412622.18   | 0.07%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| TRIUMPH GROUP INC                              | Triumph Group Inc                                                                | CUSIP: 896818AQ4<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |   10009000 | PA      | $9508550.00    | 0.05%             | 2024-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   13873000 | PA      | $12785703.63   | 0.07%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   25782000 | PA      | $25279251.00   | 0.14%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   55907000 | PA      | $47996159.50   | 0.26%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc                                                             | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   16883000 | PA      | $13896525.61   | 0.08%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                                             | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    2156000 | PA      | $1611274.53    | 0.01%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                       | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   25841000 | PA      | $18460164.38   | 0.10%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   16774000 | PA      | $14006290.00   | 0.08%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11851000 | PA      | $11199195.00   | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| HILTON GRAND VAC BOR ESC                       | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10494000 | PA      | $8653108.94    | 0.05%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| TransDigm Inc                                  | TransDigm Inc                                                                    | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   18074000 | PA      | $17751017.62   | 0.10%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| LD HOLDINGS GROUP LLC                          | LD Holdings Group LLC                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9973000 | PA      | $5036365.00    | 0.03%             | 2028-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| LAREDO PETROLEUM INC                           | Laredo Petroleum Inc                                                             | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    6676000 | PA      | $6342200.00    | 0.03%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| DANA INC                                       | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    7599000 | PA      | $6130256.16    | 0.03%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CAMELOT RETURN MERGER SU                       | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13492000 | PA      | $12142800.00   | 0.07%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   13449000 | PA      | $12301287.89   | 0.07%             | 2025-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corp                                  | DISH DBS Corp                                                                    | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   40812000 | PA      | $38782011.12   | 0.21%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8845000 | PA      | $9053532.37    | 0.05%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| HOWARD HUGHES CORP                             | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   11976000 | PA      | $9779122.56    | 0.05%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDN7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   29175000 | PA      | $25413467.25   | 0.14%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| GRAND CANYON UNIVERSITY                        | Grand Canyon University                                                          | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8464000 | PA      | $7896206.95    | 0.04%             | 2028-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| MIDCAP FINANCIAL ISSR TR                       | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20331000 | PA      | $17738797.50   | 0.10%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                             | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   16414000 | PA      | $14798041.70   | 0.08%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    9076000 | PA      | $5814312.50    | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Vector Group Ltd                               | Vector Group Ltd                                                                 | CUSIP: 92240MBJ6<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |   10269000 | PA      | $10294672.50   | 0.06%             | 2026-11-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                       | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   18675000 | PA      | $15638631.75   | 0.09%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   11387000 | PA      | $10198311.07   | 0.06%             | 2027-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| LAMB WESTON HLD                                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    8594000 | PA      | $8085664.90    | 0.04%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    6313000 | PA      | $6044991.69    | 0.03%             | 2025-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| GRAY ESCROW II INC                             | Gray Escrow II Inc                                                               | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   26054000 | PA      | $19878420.38   | 0.11%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Murphy Oil Corp                                | Murphy Oil Corp                                                                  | CUSIP: 626717AJ1<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    4283000 | PA      | $4263961.64    | 0.02%             | 2025-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   20274000 | PA      | $17186835.44   | 0.09%             | 2027-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    9779000 | PA      | $8225361.38    | 0.05%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Churchill Downs Inc                            | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   11265000 | PA      | $10750252.58   | 0.06%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc                                                             | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   12290000 | PA      | $10963499.74   | 0.06%             | 2028-07-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   30388000 | PA      | $26660911.80   | 0.15%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ASHTON WOODS USA/FINANCE                       | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7964000 | PA      | $6132280.00    | 0.03%             | 2030-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   15949000 | PA      | $13383869.70   | 0.07%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    8079000 | PA      | $6865130.25    | 0.04%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   10093000 | PA      | $9008002.50    | 0.05%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PHOTO HOLDINGS MERGER SU                       | Photo Holdings Merger Sub Inc                                                    | CUSIP: 719245AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15486000 | PA      | $9601320.00    | 0.05%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| PARKLAND CORP                                  | Parkland Corp                                                                    | CUSIP: 70137WAL2<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   14742000 | PA      | $12361167.00   | 0.07%             | 2030-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Hanesbrands Inc                                | Hanesbrands Inc                                                                  | CUSIP: 410345AJ1<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   16586000 | PA      | $16031198.30   | 0.09%             | 2024-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| HILLENBRAND INC                                | Hillenbrand Inc                                                                  | CUSIP: 431571AD0<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    8507000 | PA      | $8538389.98    | 0.05%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| NRG Energy Inc                                 | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   16031000 | PA      | $15302726.10   | 0.08%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| HOLOGIC INC                                    | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   20287000 | PA      | $17824361.07   | 0.10%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16348000 | PA      | $15081030.00   | 0.08%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   24417000 | PA      | $23196150.00   | 0.13%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Hologic Inc                                    | Hologic Inc                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    8799000 | PA      | $8315970.10    | 0.05%             | 2028-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SM Energy Co                                   | SM Energy Co                                                                     | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    7596000 | PA      | $7472565.00    | 0.04%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    8374000 | PA      | $6866680.00    | 0.04%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Mauser Packaging Solut                         | Mauser Packaging Solutions Holding Co                                            | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   27678000 | PA      | $25185250.13   | 0.14%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| B&G FOODS INC                                  | B&G Foods Inc                                                                    | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   11716000 | PA      | $9433211.21    | 0.05%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| OWENS & MINOR INC                              | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   12796000 | PA      | $11304124.60   | 0.06%             | 2030-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Meritage Homes Corp                            | Meritage Homes Corp                                                              | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    6700000 | PA      | $6637757.00    | 0.04%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     394000 | PA      | $415606.05     | 0.00%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| REALOGY GROUP/CO-ISSUER                        | Realogy Group LLC / Realogy Co-Issuer Corp                                       | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20147000 | PA      | $14808045.00   | 0.08%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN                             | Seagate HDD Cayman                                                               | CUSIP: 81180WBF7<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    7861000 | PA      | $6123719.00    | 0.03%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                  | CommScope Inc                                                                    | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   30805000 | PA      | $29745782.40   | 0.16%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   19274000 | PA      | $17400567.20   | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| KFC HLD/PIZZA HUT/TACO                         | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: 549300G2LG4YUB3MM115 | Long             | DBT              | CORP              | US        |   10567000 | PA      | $10149603.50   | 0.06%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   10686000 | PA      | $9362004.60    | 0.05%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   11357000 | PA      | $11359271.40   | 0.06%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   14909000 | PA      | $12803103.75   | 0.07%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   27320000 | PA      | $22614711.92   | 0.12%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   15718000 | PA      | $13713955.00   | 0.08%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NEW FORTRESS ENERGY INC                        | New Fortress Energy Inc                                                          | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   30522000 | PA      | $29402822.36   | 0.16%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16566000 | PA      | $14340987.41   | 0.08%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BB1<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    9082000 | PA      | $8862488.06    | 0.05%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                   | JELD-WEN Inc                                                                     | CUSIP: 475795AC4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    7027000 | PA      | $5955382.50    | 0.03%             | 2025-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| GTCR AP Finance Inc                            | GTCR AP Finance Inc                                                              | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8675000 | PA      | $8414750.00    | 0.05%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   10317000 | PA      | $7273485.00    | 0.04%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| TEMPUR SEALY INTL INC                          | Tempur Sealy International Inc                                                   | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   16220000 | PA      | $13501133.85   | 0.07%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CEDAR FAIR/CAN/MAGNUM/MI                       | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op  | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16501000 | PA      | $16388027.55   | 0.09%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   28576000 | PA      | $26400223.36   | 0.15%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MIDAS OPCO HOLDINGS LLC                        | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   21937000 | PA      | $18865820.00   | 0.10%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES GROUP                        | American Airlines Group Inc                                                      | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11016000 | PA      | $9694080.00    | 0.05%             | 2025-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    2930000 | PA      | $1231897.11    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZU5<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   15522000 | PA      | $14701769.40   | 0.08%             | 2024-10-28      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Bausch Health Cos Inc                          | Bausch Health Cos Inc                                                            | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   34733000 | PA      | $29329701.81   | 0.16%             | 2025-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| HERC HOLDINGS INC                              | Herc Holdings Inc                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   24330000 | PA      | $22956693.15   | 0.13%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14675000 | PA      | $12143562.50   | 0.07%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   35089000 | PA      | $32388217.21   | 0.18%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   21561000 | PA      | $18326850.00   | 0.10%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Hanesbrands Inc                                | Hanesbrands Inc                                                                  | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   18279000 | PA      | $16658881.05   | 0.09%             | 2026-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| VISTAJET MALTA/XO MGMT                         | VistaJet Malta Finance PLC / XO Management Holding Inc                           | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   19722000 | PA      | $16209018.75   | 0.09%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAL9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    9179000 | PA      | $8821119.05    | 0.05%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   20435000 | PA      | $19157812.50   | 0.11%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| CMG MEDIA CORPORATION                          | CMG Media Corp                                                                   | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20097000 | PA      | $15432486.30   | 0.09%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| SONIC AUTOMOTIVE INC                           | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   13163000 | PA      | $10859475.00   | 0.06%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Videotron Ltd                                  | Videotron Ltd                                                                    | CUSIP: 92660FAG9<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    4986000 | PA      | $4962856.48    | 0.03%             | 2024-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   23255000 | PA      | $22445493.45   | 0.12%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: —       |
| WMG ACQUISITION CORP                           | WMG Acquisition Corp                                                             | CUSIP: 92933BAR5<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   15418000 | PA      | $12686084.58   | 0.07%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| STERICYCLE INC                                 | Stericycle Inc                                                                   | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |   12205000 | PA      | $10657126.51   | 0.06%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   10036000 | PA      | $5808335.00    | 0.03%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                                 | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   13041000 | PA      | $11981418.75   | 0.07%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   12352000 | PA      | $11626320.00   | 0.06%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ARCHROCK PARTNERS LP/FIN                       | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9327000 | PA      | $9005427.42    | 0.05%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SM Energy Co                                   | SM Energy Co                                                                     | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    7816000 | PA      | $7675556.64    | 0.04%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   15884000 | PA      | $13739660.00   | 0.08%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   68133000 | PA      | $59262764.73   | 0.33%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    6865000 | PA      | $6568929.71    | 0.04%             | 2024-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global Inc                                                  | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   10692000 | PA      | $7327762.20    | 0.04%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| WESCO AIRCRAFT HOLDINGS                        | Wesco Aircraft Holdings Inc                                                      | CUSIP: 97789LAB2<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |   13712000 | PA      | $8782536.00    | 0.05%             | 2026-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| SONIC AUTOMOTIVE INC                           | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    9786000 | PA      | $7871181.21    | 0.04%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                         | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   20925000 | PA      | $19100340.00   | 0.11%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    6864000 | PA      | $6739145.21    | 0.04%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                       | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16119000 | PA      | $13597733.72   | 0.07%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN                             | Seagate HDD Cayman                                                               | CUSIP: 81180WBD2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    9199000 | PA      | $7212271.73    | 0.04%             | 2031-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   24693000 | PA      | $21297712.50   | 0.12%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ARCHROCK PARTNERS LP/FIN                       | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15906000 | PA      | $14770139.82   | 0.08%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    8781000 | PA      | $9123898.05    | 0.05%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    4407000 | PA      | $4412858.67    | 0.02%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| COMPASS GROUP DIVERSIFIE                       | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   20502000 | PA      | $17898040.98   | 0.10%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   15630000 | PA      | $11522922.09   | 0.06%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   19502000 | PA      | $18029735.51   | 0.10%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    9795000 | PA      | $7930032.00    | 0.04%             | 2030-02-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                 | CUSIP: 62913TAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3539000 | PA      | $3403338.45    | 0.02%             | 2023-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| PACTIV EVERGREEN GROUP                         | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc            | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10239000 | PA      | $8888331.53    | 0.05%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CEDAR FAIR LP                                  | Cedar Fair LP                                                                    | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |   10256000 | PA      | $8939129.60    | 0.05%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   31492000 | PA      | $30455387.28   | 0.17%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   17955000 | PA      | $17919449.10   | 0.10%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   29819000 | PA      | $27548581.34   | 0.15%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   31471000 | PA      | $28009190.00   | 0.15%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   13054000 | PA      | $10304882.43   | 0.06%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| FirstEnergy Corp                               | FirstEnergy Corp                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   30472000 | PA      | $28581517.12   | 0.16%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   22146000 | PA      | $19585368.75   | 0.11%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   22230000 | PA      | $18741125.99   | 0.10%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    9407000 | PA      | $7427960.98    | 0.04%             | 2029-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                       | Catalent Pharma Solutions Inc                                                    | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    8842000 | PA      | $8435710.10    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ROBLOX CORP                                    | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20655000 | PA      | $16901573.40   | 0.09%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     237000 | PA      | $243090.33     | 0.00%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   20743000 | PA      | $13796169.30   | 0.08%             | 2027-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| PARK INTERMED HOLDINGS                         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |   14096000 | PA      | $12968038.08   | 0.07%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |     507000 | PA      | $479716.00     | 0.00%             | 2025-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   25098000 | PA      | $23375238.14   | 0.13%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                   | Arconic Corp                                                                     | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   11328000 | PA      | $11179062.85   | 0.06%             | 2025-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   59500568 | PA      | $55546755.26   | 0.31%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   13848000 | PA      | $12173372.44   | 0.07%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   11435000 | PA      | $9812373.50    | 0.05%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   16111000 | PA      | $13367095.31   | 0.07%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| QVC Inc                                        | QVC Inc                                                                          | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    9942000 | PA      | $9444853.27    | 0.05%             | 2024-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| RP ESCROW ISSUER LLC                           | RP Escrow Issuer LLC                                                             | CUSIP: 74969PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16677000 | PA      | $13903614.90   | 0.08%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   20104000 | PA      | $17633218.40   | 0.10%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDC1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    9502000 | PA      | $9252572.50    | 0.05%             | 2024-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN                             | Seagate HDD Cayman                                                               | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    9463000 | PA      | $7830632.50    | 0.04%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: —       |
| WYNN LAS VEGAS LLC/CORP                        | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18746000 | PA      | $17365919.48   | 0.10%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| VALVOLINE INC                                  | Valvoline Inc                                                                    | CUSIP: 92047WAD3<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    6047000 | PA      | $5886376.56    | 0.03%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITD                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 714295AC6<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   12603000 | PA      | $12008629.92   | 0.07%             | 2024-12-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   17034000 | PA      | $14180805.00   | 0.08%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CLARIV SCI HLD CORP                            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18130000 | PA      | $15523812.50   | 0.09%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ENERGIZER HOLDINGS INC                         | Energizer Holdings Inc                                                           | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   12415000 | PA      | $10899014.28   | 0.06%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                         | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   22292000 | PA      | $19849911.40   | 0.11%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SPIRIT LOYALTY KY LTD/IP                       | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                 | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    3300000 | PA      | $3337125.00    | 0.02%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   15494000 | PA      | $13150222.62   | 0.07%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DB8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    2909000 | PA      | $2952664.09    | 0.02%             | 2024-07-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   17390000 | PA      | $15737790.01   | 0.09%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| Matador Resources Co                           | Matador Resources Co                                                             | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                       | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   18177000 | PA      | $15125081.70   | 0.08%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BLACK KNIGHT INFOSERV LL                       | Black Knight InfoServ LLC                                                        | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |   20552000 | PA      | $18413153.36   | 0.10%             | 2028-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   19991000 | PA      | $16425705.11   | 0.09%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| RHP HOTEL PPTY/RHP FINAN                       | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |   12370000 | PA      | $10945532.65   | 0.06%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Teleflex Inc                                   | Teleflex Inc                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    8700000 | PA      | $8224458.00    | 0.05%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| AMC NETWORKS INC                               | AMC Networks Inc                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   19900000 | PA      | $14832863.00   | 0.08%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17802000 | PA      | $16248953.52   | 0.09%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   42651000 | PA      | $33809447.70   | 0.19%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   10617000 | PA      | $11572530.00   | 0.06%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE TECH LLC                             | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   15374000 | PA      | $11758188.94   | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   21193000 | PA      | $20217759.60   | 0.11%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AH0<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    9742000 | PA      | $9043790.86    | 0.05%             | 2025-06-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc                                                             | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    9080000 | PA      | $7499827.58    | 0.04%             | 2029-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| AMC ENTERTAINMENT HLDGS                        | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   19171000 | PA      | $11072749.76   | 0.06%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   11843000 | PA      | $10508649.19   | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAD0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    9950000 | PA      | $9960034.58    | 0.05%             | 2024-11-30      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    8608000 | PA      | $8334437.76    | 0.05%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC              | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20443000 | PA      | $17947114.13   | 0.10%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   17520000 | PA      | $16076001.60   | 0.09%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AT8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    7650000 | PA      | $7320533.63    | 0.04%             | 2025-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WeWork Cos Inc                                 | WeWork Cos Inc                                                                   | CUSIP: 96208LAA9<br>LEI: 549300D8U9TF7WBED521 | Long             | DBT              | CORP              | US        |    9258000 | PA      | $4815607.03    | 0.03%             | 2025-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CLEARWAY ENERGY OP LLC                         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   16402000 | PA      | $15197118.92   | 0.08%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   17980000 | PA      | $18574778.40   | 0.10%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   11192000 | PA      | $10277312.54   | 0.06%             | 2027-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    8497000 | PA      | $7862380.31    | 0.04%             | 2026-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   30343000 | PA      | $28585836.87   | 0.16%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SOTHEBY'S                                      | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   16114000 | PA      | $15705993.52   | 0.09%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAN7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    7468000 | PA      | $7144127.03    | 0.04%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    9800000 | PA      | $9639462.28    | 0.05%             | 2025-06-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   10281000 | PA      | $10053532.88   | 0.06%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                                | Rolls-Royce PLC                                                                  | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   17553000 | PA      | $16106457.27   | 0.09%             | 2025-10-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| DANA INC                                       | Dana Inc                                                                         | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    7319000 | PA      | $6729754.63    | 0.04%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| STATION CASINOS LLC                            | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    9401000 | PA      | $7881704.39    | 0.04%             | 2031-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   21717000 | PA      | $22139803.93   | 0.12%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   14049000 | PA      | $13140451.17   | 0.07%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   53962000 | PA      | $45462985.00   | 0.25%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   35106000 | PA      | $33438465.00   | 0.18%             | 2027-02-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   16685000 | PA      | $16584890.00   | 0.09%             | 2024-03-25      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  267570000 | NS      | $267570000.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                        | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |   16876000 | PA      | $16352337.72   | 0.09%             | 2024-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ENLINK MIDSTREAM PARTNER                       | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    9505000 | PA      | $9078265.42    | 0.05%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    9115000 | PA      | $8194364.04    | 0.05%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   20423000 | PA      | $18967861.25   | 0.10%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GRAY TELEVISION INC                            | Gray Television Inc                                                              | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   15955000 | PA      | $11838278.14   | 0.07%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| RADIATE HOLDCO / FINANCE                       | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20192000 | PA      | $10943175.55   | 0.06%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   12056000 | PA      | $9692227.10    | 0.05%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5721000 | PA      | $5692395.00    | 0.03%             | 2025-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   29772000 | PA      | $30845096.01   | 0.17%             | 2025-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Verscend Escrow Corp                           | Verscend Escrow Corp                                                             | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   23182000 | PA      | $23105499.40   | 0.13%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Mauser Packaging Solut                         | Mauser Packaging Solutions Holding Co                                            | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   27188000 | PA      | $26816106.22   | 0.15%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SASU                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   17251000 | PA      | $16221115.30   | 0.09%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                    | Staples Inc                                                                      | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   19840000 | PA      | $14557600.00   | 0.08%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| TELENET FINANCE LUX NOTE                       | Telenet Finance Luxembourg Notes Sarl                                            | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   14800000 | PA      | $13320000.00   | 0.07%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   10722000 | PA      | $9163458.66    | 0.05%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   13048000 | PA      | $12150950.00   | 0.07%             | 2025-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   16050000 | PA      | $13883250.00   | 0.08%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    9983000 | PA      | $9837701.43    | 0.05%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL CORP                                | Murphy Oil Corp                                                                  | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   10098000 | PA      | $9959152.50    | 0.05%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   26761000 | PA      | $22437447.35   | 0.12%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   25289000 | PA      | $25415445.00   | 0.14%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   13883000 | PA      | $12182332.50   | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   11301000 | PA      | $11059676.19   | 0.06%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |   10659000 | PA      | $8985873.82    | 0.05%             | 2081-11-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MEG ENERGY CORP                                | MEG Energy Corp                                                                  | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   12814000 | PA      | $13025559.14   | 0.07%             | 2027-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 63938CAE8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     281000 | PA      | $281432.49     | 0.00%             | 2023-09-25      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   35317000 | PA      | $32101680.28   | 0.18%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ZIGGO BV                                       | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   19355000 | PA      | $16451750.00   | 0.09%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    9695000 | PA      | $7639950.85    | 0.04%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                       | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAB1<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   10402000 | PA      | $10219965.00   | 0.06%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   26390000 | PA      | $24740625.00   | 0.14%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                          | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   12729000 | PA      | $12904023.75   | 0.07%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAG1<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   20204000 | PA      | $18183600.00   | 0.10%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   21146000 | PA      | $15700905.00   | 0.09%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   19238000 | PA      | $18926729.16   | 0.10%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CENTRAL GARDEN & PET CO                        | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    9821000 | PA      | $8175982.50    | 0.05%             | 2030-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17531000 | PA      | $17350225.59   | 0.10%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ENERGY CO                         | Southwestern Energy Co                                                           | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   12478000 | PA      | $11729320.00   | 0.06%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ALLIED UNIVERSAL                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20924000 | PA      | $18881817.60   | 0.10%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   16431000 | PA      | $14077916.49   | 0.08%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Berry Global Inc                               | Berry Global Inc                                                                 | CUSIP: 085770AB1<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    9983000 | PA      | $9780225.30    | 0.05%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   51373000 | PA      | $42138754.62   | 0.23%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LEGACY LIFEPOINT HEALTH                        | Legacy LifePoint Health LLC                                                      | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11131000 | PA      | $10263571.19   | 0.06%             | 2025-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    7858000 | PA      | $6734142.55    | 0.04%             | 2031-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   17916000 | PA      | $13032677.09   | 0.07%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CHARLES RIVER LABORATORI                       | Charles River Laboratories International Inc                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   11231000 | PA      | $9789088.97    | 0.05%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   14902000 | PA      | $14939255.00   | 0.08%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MPH ACQUISITION HOLDINGS                       | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   21444000 | PA      | $17128823.88   | 0.09%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SWITCH LTD                                     | Switch Ltd                                                                       | CUSIP: 87105NAA8<br>LEI: 5493002D70VTFFLT8L43 | Long             | DBT              | CORP              | US        |    7054000 | PA      | $7131153.13    | 0.04%             | 2028-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ROCKETMTGE CO-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   25187000 | PA      | $19507331.50   | 0.11%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   30527000 | PA      | $18802724.06   | 0.10%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   28851000 | PA      | $27783553.39   | 0.15%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    8971000 | PA      | $6420311.45    | 0.04%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                           | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |   11354000 | PA      | $10365202.85   | 0.06%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAA6<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   14102000 | PA      | $10420472.65   | 0.06%             | 2026-04-22      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| EDGEWELL PERSONAL CARE                         | Edgewell Personal Care Co                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    9650000 | PA      | $8396361.75    | 0.05%             | 2029-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CENTURY COMMUNITIES                            | Century Communities Inc                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    8998000 | PA      | $8720784.22    | 0.05%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| IQVIA Inc                                      | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   20782000 | PA      | $20001993.35   | 0.11%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   37800000 | PA      | $32194997.10   | 0.18%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   20687000 | PA      | $18558438.03   | 0.10%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Sealed Air Corp                                | Sealed Air Corp                                                                  | CUSIP: 81211KAX8<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    7414000 | PA      | $7344352.88    | 0.04%             | 2025-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    8813000 | PA      | $7289452.63    | 0.04%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| VISTAJET MALTA/XO MGMT                         | VistaJet Malta Finance PLC / XO Management Holding Inc                           | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   10421000 | PA      | $9458676.92    | 0.05%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    9151000 | PA      | $7766911.25    | 0.04%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   33434000 | PA      | $27984258.00   | 0.15%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    7439000 | PA      | $8584466.89    | 0.05%             | 2030-04-22      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   23484000 | PA      | $18023970.00   | 0.10%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CHESAPEAKE ENERGY CORP                         | Chesapeake Energy Corp                                                           | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   10403000 | PA      | $9986880.00    | 0.06%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COTY INC                                       | Coty Inc                                                                         | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   17044000 | PA      | $16277020.00   | 0.09%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAF2<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   16113000 | PA      | $16429137.06   | 0.09%             | 2023-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Aramark Services Inc                           | Aramark Services Inc                                                             | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    9966000 | PA      | $9739429.97    | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   21878000 | PA      | $17720552.10   | 0.10%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ALBION FINANCING 1SARL /                       | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   11566000 | PA      | $10235331.70   | 0.06%             | 2026-10-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                        | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   36176000 | PA      | $34785032.80   | 0.19%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ODEON FINCO PLC                                | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    7975000 | PA      | $6863484.38    | 0.04%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: —       |
| NOVA Chemicals Corp                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAQ2<br>LEI: 5493007M1XGU5E55ZJ25 | Long             | DBT              | CORP              | CA        |   22387000 | PA      | $21785349.38   | 0.12%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAC0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   11131000 | PA      | $10463140.00   | 0.06%             | 2024-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   22066000 | PA      | $21281357.31   | 0.12%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ARAMARK SERVICES INC                           | Aramark Services Inc                                                             | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   28639000 | PA      | $28540163.95   | 0.16%             | 2025-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   10316000 | PA      | $9001741.60    | 0.05%             | 2024-12-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Darling Ingredients Inc                        | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    9758000 | PA      | $9541494.38    | 0.05%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   20631000 | PA      | $23534400.63   | 0.13%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   24125000 | PA      | $23823437.50   | 0.13%             | 2026-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                       | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11037000 | PA      | $11055328.04   | 0.06%             | 2025-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| WESCO DISTRIBUTION INC                         | WESCO Distribution Inc                                                           | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   29930000 | PA      | $30304125.00   | 0.17%             | 2025-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| SELECT MEDICAL CORP                            | Select Medical Corp                                                              | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   26311000 | PA      | $25465364.46   | 0.14%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MARRIOTT OWNERSHIP RESOR                       | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    9679000 | PA      | $8212329.52    | 0.05%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                       | Summit Materials LLC / Summit Materials Finance Corp                             | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14510000 | PA      | $13392730.00   | 0.07%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SLM CORP                                       | SLM Corp                                                                         | CUSIP: 78442PGD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10814000 | PA      | $9921845.00    | 0.05%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18407000 | PA      | $16083116.25   | 0.09%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| H&E EQUIPMENT SERVICES                         | H&E Equipment Services Inc                                                       | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |   25529000 | PA      | $22077223.91   | 0.12%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CHARLES RIVER LABORATORI                       | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   10279000 | PA      | $9366738.75    | 0.05%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   10215000 | PA      | $3677400.00    | 0.02%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   18264000 | PA      | $14839500.00   | 0.08%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    5973000 | PA      | $4927426.35    | 0.03%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| TELEFLEX INC                                   | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    9246000 | PA      | $8551810.32    | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |    9867000 | PA      | $6786029.25    | 0.04%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| FORTRESS TRANS & INFRAST                       | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   19831000 | PA      | $17224050.45   | 0.09%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   13267000 | PA      | $10398011.25   | 0.06%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   24283000 | PA      | $24343707.50   | 0.13%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    8285000 | PA      | $7666060.79    | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   26719000 | PA      | $13793683.75   | 0.08%             | 2030-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11391000 | PA      | $10724170.86   | 0.06%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    7940000 | PA      | $6988621.26    | 0.04%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   19062000 | PA      | $15344910.00   | 0.08%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   12522000 | PA      | $11509767.85   | 0.06%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   22638000 | PA      | $21902265.00   | 0.12%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SPIRIT AEROSYSTEMS INC                         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   26254000 | PA      | $25971769.50   | 0.14%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    9772000 | PA      | $8355060.00    | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7307000 | PA      | $6714828.30    | 0.04%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   14982000 | PA      | $14108050.50   | 0.08%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13229000 | PA      | $11703213.44   | 0.06%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   10413000 | PA      | $8694855.00    | 0.05%             | 2030-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   19390000 | PA      | $17790325.00   | 0.10%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    9005000 | PA      | $7681921.46    | 0.04%             | 2026-04-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NEXSTAR BROADCASTING INC                       | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   20071000 | PA      | $17861584.32   | 0.10%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10774000 | PA      | $9464959.00    | 0.05%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ASTON MARTIN CAPITAL HOL                       | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAG4<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   23802000 | PA      | $22772563.50   | 0.13%             | 2025-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| Olin Corp                                      | Olin Corp                                                                        | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    7598000 | PA      | $7146868.75    | 0.04%             | 2027-09-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                            | Audacy Capital Corp                                                              | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |    5051000 | PA      | $1305683.50    | 0.01%             | 2027-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAL5<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   22015000 | PA      | $21781702.64   | 0.12%             | 2024-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| COTY/HFC PRESTIGE/INT US                       | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC             | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10308000 | PA      | $9181412.91    | 0.05%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LIFE TIME INC                                  | Life Time Inc                                                                    | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    9228000 | PA      | $8343650.31    | 0.05%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   27287000 | PA      | $22477666.25   | 0.12%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| NEXSTAR BROADCASTING INC                       | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   35613000 | PA      | $33693398.76   | 0.19%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAH8<br>LEI: N/A                  | Long             | DBT              |  | US        |     552000 | PA      | $520447.68     | 0.00%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                       | Altice France Holding SA                                                         | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   24524000 | PA      | $16523045.00   | 0.09%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   15124000 | PA      | $13267907.10   | 0.07%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2023-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   12848000 | PA      | $12583390.30   | 0.07%             | 2026-07-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    9539000 | PA      | $8510107.24    | 0.05%             | 2026-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                           | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    9614000 | PA      | $8025767.20    | 0.04%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ZAYO GROUP HOLDINGS INC                        | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   22435000 | PA      | $12170987.50   | 0.07%             | 2028-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   10655000 | PA      | $10639017.50   | 0.06%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   12656000 | PA      | $11068456.67   | 0.06%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| TAYLOR MORRISON COMM                           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    9303000 | PA      | $8130822.00    | 0.04%             | 2030-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   54854000 | PA      | $44403215.92   | 0.24%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   15205000 | PA      | $14687269.75   | 0.08%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LIONS GATE CAPITAL HOLD                        | Lions Gate Capital Holdings LLC                                                  | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |     280000 | PA      | $182000.00     | 0.00%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   14535000 | PA      | $12465345.36   | 0.07%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   24989000 | PA      | $22849316.88   | 0.13%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| LD HOLDINGS GROUP LLC                          | LD Holdings Group LLC                                                            | CUSIP: 521088AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10134000 | PA      | $6625102.50    | 0.04%             | 2025-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    8238000 | PA      | $7307679.36    | 0.04%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| NCL FINANCE LTD                                | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   10963000 | PA      | $8551998.40    | 0.05%             | 2028-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AD4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    9360000 | PA      | $3284892.00    | 0.02%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              |  | US        |   12057000 | PA      | $12147427.50   | 0.07%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   14045000 | PA      | $11016546.88   | 0.06%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   69297000 | PA      | $67297781.55   | 0.37%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                              | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   40249000 | PA      | $35886571.89   | 0.20%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Gray Television Inc                            | Gray Television Inc                                                              | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   14564000 | PA      | $13435217.18   | 0.07%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   11420000 | PA      | $9783057.20    | 0.05%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   15634000 | PA      | $14260299.83   | 0.08%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   18791000 | PA      | $13529520.00   | 0.07%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| DT MIDSTREAM INC                               | DT Midstream Inc                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20585000 | PA      | $17777434.49   | 0.10%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| FREEDOM MORTGAGE CORP                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   12279000 | PA      | $10559940.00   | 0.06%             | 2026-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   13063000 | PA      | $12809904.38   | 0.07%             | 2024-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Allison Transmission Inc                       | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    9929000 | PA      | $9434806.86    | 0.05%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| PREMIER ENTERTAINMENT SU                       | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14151000 | PA      | $10781363.88   | 0.06%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14792000 | PA      | $12776590.00   | 0.07%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| OWENS-BROCKWAY                                 | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   12711000 | PA      | $12297956.06   | 0.07%             | 2027-05-13      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   11988000 | PA      | $11199189.60   | 0.06%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   39619000 | PA      | $37836145.00   | 0.21%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| ARCHES BUYER INC                               | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   19194000 | PA      | $15787065.00   | 0.09%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                             | CNX Resources Corp                                                               | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     845000 | PA      | $842447.42     | 0.00%             | 2027-03-14      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| MADISON IAQ LLC                                | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   13060000 | PA      | $11294157.40   | 0.06%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   16011000 | PA      | $15490642.50   | 0.09%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   26565000 | PA      | $24605491.22   | 0.14%             | 2027-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   58535000 | PA      | $47620663.41   | 0.26%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10434000 | PA      | $8706541.74    | 0.05%             | 2031-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AP3<br>LEI: 549300VJQPPSEJPBNA66 | Long             | DBT              | CORP              | US        |    6808000 | PA      | $6650831.87    | 0.04%             | 2025-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                       | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10866000 | PA      | $10635423.48   | 0.06%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SENSATA TECHNOLOGIES INC                       | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   15306000 | PA      | $12694796.40   | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    9297000 | PA      | $7739589.80    | 0.04%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   21667000 | PA      | $17461825.31   | 0.10%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PTC Inc                                        | PTC Inc                                                                          | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    9286000 | PA      | $8825271.40    | 0.05%             | 2025-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Bausch Health Cos Inc                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AC1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    8520000 | PA      | $5553975.00    | 0.03%             | 2027-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    2883000 | PA      | $2116974.21    | 0.01%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: —       |
| Aramark Services Inc                           | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   23363000 | PA      | $21844171.37   | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 55300RAE1<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   10745000 | PA      | $10024215.73   | 0.06%             | 2025-06-18      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   16285000 | PA      | $12004487.75   | 0.07%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   17774000 | PA      | $17890002.01   | 0.10%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| VERICAST CORP                                  | Vericast Corp                                                                    | CUSIP: 92348BAA1<br>LEI: 549300J73P7FL8TVF308 | Long             | DBT              | CORP              | US        |   25988382 | PA      | $26833004.42   | 0.15%             | 2026-09-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| OPEN TEXT CORP                                 | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   18632000 | PA      | $15798413.77   | 0.09%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    8378000 | PA      | $6125666.02    | 0.03%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   14882000 | PA      | $12243985.43   | 0.07%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| NRG Energy Inc                                 | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   14157000 | PA      | $13025501.78   | 0.07%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   23208000 | PA      | $22511760.00   | 0.12%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                       | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20381000 | PA      | $16896868.05   | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                       | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12959000 | PA      | $11096305.74   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| RADIATE HOLDCO / FINANCE                       | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16701000 | PA      | $13669559.74   | 0.08%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS ENTERTAINMENT                        | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |   10609000 | PA      | $9561361.25    | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20351000 | PA      | $17190778.68   | 0.09%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Electricite de France SA                       | Electricite de France SA                                                         | CUSIP: 268317AM6<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   29582000 | PA      | $27946854.95   | 0.15%             | 2024-01-22      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| UNITED STATES STEEL CORP                       | United States Steel Corp                                                         | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     670000 | PA      | $652084.20     | 0.00%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   16521000 | PA      | $13861119.00   | 0.08%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| TK ELEVATOR US NEWCO INC                       | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   31136000 | PA      | $28256542.72   | 0.16%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Fair Isaac Corp                                | Fair Isaac Corp                                                                  | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    8149000 | PA      | $8040759.28    | 0.04%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CINEMARK USA INC                               | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   15422000 | PA      | $12318322.50   | 0.07%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| TK ELEVATOR HOLDCO GMBH                        | TK Elevator Holdco GmbH                                                          | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    7800000 | PA      | $6474000.00    | 0.04%             | 2028-07-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| TERRAFORM POWER OPERATIN                       | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   14307000 | PA      | $12885234.72   | 0.07%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HUGHES SATELLITE SYSTEMS                       | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15275000 | PA      | $14195943.45   | 0.08%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| WESCO DISTRIBUTION INC                         | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   27032000 | PA      | $27339856.64   | 0.15%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| ORGANON & CO/ORG                               | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   44025000 | PA      | $39621619.50   | 0.22%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| LEGACY LIFEPOINT HEALTH                        | Legacy LifePoint Health LLC                                                      | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11032000 | PA      | $9173568.03    | 0.05%             | 2027-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   10763000 | PA      | $9902718.79    | 0.05%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    9597000 | PA      | $7691395.69    | 0.04%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   12141000 | PA      | $11494491.75   | 0.06%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19865000 | PA      | $17478617.55   | 0.10%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| GEN DIGITAL INC                                | Gen Digital Inc                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   13218000 | PA      | $13324801.44   | 0.07%             | 2030-09-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| SPIRIT AEROSYSTEMS INC                         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    8655000 | PA      | $9109387.50    | 0.05%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   23057000 | PA      | $18900975.75   | 0.10%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SPIRIT LOYALTY KY LTD/IP                       | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                 | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     350000 | PA      | $353937.50     | 0.00%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                    | Staples Inc                                                                      | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   41012000 | PA      | $36419476.24   | 0.20%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   29413000 | PA      | $28022009.23   | 0.15%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   25078000 | PA      | $25348842.40   | 0.14%             | 2031-01-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITE                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   15089000 | PA      | $12897020.97   | 0.07%             | 2030-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| GRAND CANYON UNIVERSITY                        | Grand Canyon University                                                          | CUSIP: 38528UAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11044000 | PA      | $10452290.09   | 0.06%             | 2024-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   11018000 | PA      | $9158712.50    | 0.05%             | 2027-07-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ISTAR INC                                      | iStar Inc                                                                        | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |   14362000 | PA      | $14137593.75   | 0.08%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7846000 | PA      | $6931653.05    | 0.04%             | 2032-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CALLON PETROLEUM                               | Callon Petroleum Co                                                              | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   12743000 | PA      | $12578695.58   | 0.07%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AH5<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   14389000 | PA      | $4874873.77    | 0.03%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Southwestern Energy Co                         | Southwestern Energy Co                                                           | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     839000 | PA      | $830610.00     | 0.00%             | 2025-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| ADT SEC CORP                                   | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   19436000 | PA      | $16895195.86   | 0.09%             | 2029-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Range Resources Corp                           | Range Resources Corp                                                             | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   12889000 | PA      | $12441751.70   | 0.07%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7573000 | PA      | $7042890.00    | 0.04%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   39871000 | PA      | $31974149.74   | 0.18%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| NEW FORTRESS ENERGY INC                        | New Fortress Energy Inc                                                          | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   23014000 | PA      | $22565500.87   | 0.12%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ABC SUPPLY CO INC                              | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    8619000 | PA      | $7108089.30    | 0.04%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Sensata Technologies BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   11784000 | PA      | $11586853.68   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SENSATA TECHNOLOGIES BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   20775000 | PA      | $18290656.94   | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   12158000 | PA      | $11241043.64   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Southwestern Energy Co                         | Southwestern Energy Co                                                           | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    6630000 | PA      | $6833420.33    | 0.04%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   12377000 | PA      | $10480526.75   | 0.06%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   11644000 | PA      | $9290942.05    | 0.05%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   15978000 | PA      | $14538222.42   | 0.08%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   11973000 | PA      | $9872456.88    | 0.05%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   31098000 | PA      | $30507138.00   | 0.17%             | 2027-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAJ1<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    8526000 | PA      | $8207553.90    | 0.05%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| UNITI GRP/UNITI HLD/CSL                        | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |   14619000 | PA      | $10342942.50   | 0.06%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    8581000 | PA      | $7835540.21    | 0.04%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| FERTITTA ENTERTAINMENT                         | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20005000 | PA      | $17662414.50   | 0.10%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   21679000 | PA      | $15990430.40   | 0.09%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                  | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   14255000 | PA      | $12659100.01   | 0.07%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ZAYO GROUP HOLDINGS INC                        | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   28182000 | PA      | $20185921.14   | 0.11%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9412000 | PA      | $8635510.00    | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   24014000 | PA      | $20231554.86   | 0.11%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8974000 | PA      | $8407545.86    | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   14522000 | PA      | $12096372.91   | 0.07%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   27031000 | PA      | $26105647.78   | 0.14%             | 2025-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| USA COM PART/USA COM FIN                       | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14495000 | PA      | $13945132.18   | 0.08%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| HOWARD HUGHES CORP                             | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   13406000 | PA      | $11230038.63   | 0.06%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                          | Mineral Resources Ltd                                                            | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   11956000 | PA      | $12140322.07   | 0.07%             | 2027-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| OI EUROPEAN GROUP BV                           | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    7582000 | PA      | $6554876.32    | 0.04%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   16671000 | PA      | $15595143.68   | 0.09%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                       | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op  | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9834000 | PA      | $9379177.50    | 0.05%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| MODIVCARE ESCROW ISSUER                        | ModivCare Escrow Issuer Inc                                                      | CUSIP: 60783XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10640000 | PA      | $8947176.00    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                        | Penske Automotive Group Inc                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |   10587000 | PA      | $8932781.25    | 0.05%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ALCOA NEDERLAND HOLDING                        | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AC5<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     299000 | PA      | $290754.15     | 0.00%             | 2028-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| GO DADDY OPCO/FINCO                            | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10929000 | PA      | $10406387.24   | 0.06%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   58664000 | PA      | $48984440.00   | 0.27%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NEWS CORP                                      | News Corp                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   19840000 | PA      | $17632800.00   | 0.10%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11387000 | PA      | $10747783.92   | 0.06%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| INTELSAT JACKSON HLDG                          | Intelsat Jackson Holdings SA                                                     | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   60073000 | PA      | $55267160.00   | 0.30%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   10231000 | PA      | $9402800.55    | 0.05%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Nokia OYJ                                      | Nokia Oyj                                                                        | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    9670000 | PA      | $9174896.00    | 0.05%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   12520000 | PA      | $10894090.20   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Emera Inc                                      | Emera Inc                                                                        | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   22953000 | PA      | $21776658.75   | 0.12%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AH7<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   12709000 | PA      | $12602812.49   | 0.07%             | 2024-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168AAB6<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   12721000 | PA      | $12148555.00   | 0.07%             | 2026-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| OWENS & MINOR INC                              | Owens & Minor Inc                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    9501000 | PA      | $7742564.42    | 0.04%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   14050000 | PA      | $14583713.14   | 0.08%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   12695000 | PA      | $10285594.37   | 0.06%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ANTERO RESOURCES CORP                          | Antero Resources Corp                                                            | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    5463000 | PA      | $5590469.82    | 0.03%             | 2029-02-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   14411000 | PA      | $14420651.05   | 0.08%             | 2026-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAP4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   20893000 | PA      | $20398619.39   | 0.11%             | 2024-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| WMG ACQUISITION CORP                           | WMG Acquisition Corp                                                             | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   10668000 | PA      | $9254490.00    | 0.05%             | 2030-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| STERICYCLE INC                                 | Stericycle Inc                                                                   | CUSIP: 858912AF5<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    4954000 | PA      | $4896533.60    | 0.03%             | 2024-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                          | Antero Resources Corp                                                            | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   12347000 | PA      | $11565023.74   | 0.06%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| SCIENTIFIC GAMES INTERNA                       | Scientific Games International Inc                                               | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   14594000 | PA      | $14462654.00   | 0.08%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                       | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11956000 | PA      | $8542562.00    | 0.05%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6241000 | PA      | $5757322.50    | 0.03%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ROLLS-ROYCE PLC                                | Rolls-Royce PLC                                                                  | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   20763000 | PA      | $19880572.50   | 0.11%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   12033000 | PA      | $10180920.35   | 0.06%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   40483000 | PA      | $40368299.52   | 0.22%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                           | Covanta Holding Corp                                                             | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    7879000 | PA      | $6656770.13    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY COR                       | Garda World Security Corp                                                        | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   11837000 | PA      | $11102119.98   | 0.06%             | 2027-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    9694000 | PA      | $9235958.50    | 0.05%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                        | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   19518000 | PA      | $19115441.25   | 0.11%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   27032000 | PA      | $25139760.00   | 0.14%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   38213000 | PA      | $37523255.35   | 0.21%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| HUB INTERNATIONAL LTD                          | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   10645000 | PA      | $9513968.75    | 0.05%             | 2029-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   29593000 | PA      | $24932102.50   | 0.14%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   12411000 | PA      | $10514444.06   | 0.06%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    9129000 | PA      | $7817476.74    | 0.04%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| TKC HOLDINGS INC                               | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12773000 | PA      | $7280610.00    | 0.04%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| FREEDOM MORTGAGE CORP                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   13169000 | PA      | $10568122.50   | 0.06%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| FORTRESS TRANS & INFRAST                       | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   13539000 | PA      | $13078944.78   | 0.07%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19458000 | PA      | $15922092.24   | 0.09%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    8786000 | PA      | $8505272.36    | 0.05%             | 2024-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    9305000 | PA      | $8516866.50    | 0.05%             | 2026-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| KAISER ALUMINUM CORP                           | Kaiser Aluminum Corp                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10915000 | PA      | $9707528.13    | 0.05%             | 2028-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   15172000 | PA      | $12441040.00   | 0.07%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   28397000 | PA      | $28771664.34   | 0.16%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Inc                              | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   18654000 | PA      | $17457812.25   | 0.10%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Sirius XM Radio Inc                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   28230000 | PA      | $26530935.11   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   16695000 | PA      | $14696817.19   | 0.08%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBV1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   10171000 | PA      | $8449267.36    | 0.05%             | 2081-06-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    9786000 | PA      | $10014596.07   | 0.06%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   52742000 | PA      | $49709335.00   | 0.27%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| VOC Escrow Ltd                                 | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   13639000 | PA      | $11729540.00   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   16796000 | PA      | $16040180.00   | 0.09%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc                                 | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   38572000 | PA      | $37952919.40   | 0.21%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL CORP                                | Murphy Oil Corp                                                                  | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   13018000 | PA      | $12598574.36   | 0.07%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ROCKETMTGE CO-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15402000 | PA      | $12244590.00   | 0.07%             | 2029-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BRAND INDUSTRIAL SERVICE                       | Brand Industrial Services Inc                                                    | CUSIP: 10524PAB6<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   15637000 | PA      | $12392322.50   | 0.07%             | 2025-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| PARKLAND CORP                                  | Parkland Corp                                                                    | CUSIP: 70137WAG3<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   16712000 | PA      | $14079860.00   | 0.08%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MATTAMY GROUP CORP                             | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   11500000 | PA      | $9473125.00    | 0.05%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MOSS CREEK RESOURCES HLD                       | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   14206000 | PA      | $13217262.40   | 0.07%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |   26246000 | PA      | $18503430.00   | 0.10%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BOYD GAMING CORP                               | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   16954000 | PA      | $14900804.48   | 0.08%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   22432000 | PA      | $21646880.00   | 0.12%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| eG Global Finance PLC                          | eG Global Finance PLC                                                            | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   15741000 | PA      | $14321260.97   | 0.08%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CHENIERE ENERGY PARTNERS                       | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   22361000 | PA      | $20544168.75   | 0.11%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TRI POINTE GROUP / HOMES                       | TRI Pointe Group Inc / TRI Pointe Homes Inc                                      | CUSIP: 962178AN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7433000 | PA      | $7436581.22    | 0.04%             | 2024-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8903000 | PA      | $8718173.72    | 0.05%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    7851000 | PA      | $7434313.67    | 0.04%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                         | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   23181000 | PA      | $22639723.65   | 0.12%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   13540000 | PA      | $12761450.00   | 0.07%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AK7<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     438000 | PA      | $432059.63     | 0.00%             | 2023-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP VI                         | Crown Americas LLC / Crown Americas Capital Corp VI                              | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14973000 | PA      | $14441009.31   | 0.08%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10570000 | PA      | $8552892.02    | 0.05%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15406000 | PA      | $13942430.00   | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    9666000 | PA      | $9395876.86    | 0.05%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   20677000 | PA      | $16108416.85   | 0.09%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM UK HOLDINGS                          | TransDigm UK Holdings PLC                                                        | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |    9174000 | PA      | $9003111.32    | 0.05%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                  | APX Group Inc                                                                    | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |   15321000 | PA      | $13042001.25   | 0.07%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   31792000 | PA      | $24229570.20   | 0.13%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    9482000 | PA      | $10347232.50   | 0.06%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   16458000 | PA      | $15432502.02   | 0.09%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CHARLES RIVER LABORATORI                       | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   10140000 | PA      | $8880138.46    | 0.05%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| XHR LP                                         | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |   10663000 | PA      | $9113985.99    | 0.05%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   15341000 | PA      | $12809735.00   | 0.07%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                          | Nabors Industries Inc                                                            | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   13567000 | PA      | $13024320.00   | 0.07%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   23913000 | PA      | $20385832.50   | 0.11%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| FERTITTA ENTERTAINMENT                         | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   24305000 | PA      | $20472101.50   | 0.11%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   22988000 | PA      | $18110785.46   | 0.10%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GAW7<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    7455000 | PA      | $7377787.82    | 0.04%             | 2024-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    9459000 | PA      | $8371215.00    | 0.05%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   19142000 | PA      | $17028005.38   | 0.09%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   21465000 | PA      | $18648362.70   | 0.10%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    9890000 | PA      | $10226754.50   | 0.06%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| KRONOS ACQ / KIK CUSTOM                        | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                        | CUSIP: 50106GAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9920000 | PA      | $8233600.00    | 0.05%             | 2027-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   11979000 | PA      | $10571467.50   | 0.06%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                  | Videotron Ltd                                                                    | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   12566000 | PA      | $10661719.46   | 0.06%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Seagate HDD Cayman                             | Seagate HDD Cayman                                                               | CUSIP: 81180WAT8<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    6774000 | PA      | $6662072.52    | 0.04%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   15511000 | PA      | $13108346.10   | 0.07%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                                     | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              |  | US        |   10082000 | PA      | $9753864.17    | 0.05%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   23185000 | PA      | $19388456.25   | 0.11%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PRESIDIO HOLDING INC                           | Presidio Holdings Inc                                                            | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10595000 | PA      | $9563091.50    | 0.05%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    9374000 | PA      | $9026787.04    | 0.05%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   15334000 | PA      | $12806956.80   | 0.07%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   33742000 | PA      | $32635505.34   | 0.18%             | 2026-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| Triumph Group Inc                              | Triumph Group Inc                                                                | CUSIP: 896818AP6<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    9493000 | PA      | $8218496.40    | 0.05%             | 2025-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    9796000 | PA      | $9384568.00    | 0.05%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13580000 | PA      | $12222000.00   | 0.07%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Transocean Inc                                 | Transocean Inc                                                                   | CUSIP: 893830BK4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    2367000 | PA      | $2053372.50    | 0.01%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| LCM INVESTMENTS HOLDINGS                       | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   20686000 | PA      | $17348365.62   | 0.10%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   10044000 | PA      | $7708049.85    | 0.04%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   25773000 | PA      | $20928964.65   | 0.12%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| CNX RESOURCES CORP                             | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    9844000 | PA      | $9286657.33    | 0.05%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Sealed Air Corp                                | Sealed Air Corp                                                                  | CUSIP: 81211KAW0<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    6579000 | PA      | $6569131.50    | 0.04%             | 2024-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CENTURY COMMUNITIES                            | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   10780000 | PA      | $8699460.00    | 0.05%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BOOZ ALLEN HAMILTON INC                        | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   16146000 | PA      | $14551421.04   | 0.08%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| RADIOLOGY PARTNERS INC                         | Radiology Partners Inc                                                           | CUSIP: 75041VAA2<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   14495000 | PA      | $8620176.50    | 0.05%             | 2028-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| WMG ACQUISITION CORP                           | WMG Acquisition Corp                                                             | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   11377000 | PA      | $9886995.27    | 0.05%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                           | Range Resources Corp                                                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   10187000 | PA      | $9104568.09    | 0.05%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ATHENAHEALTH GROUP INC                         | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   46699000 | PA      | $35194201.67   | 0.19%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |   13384000 | PA      | $11749100.23   | 0.06%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| NUSTAR LOGISTICS LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   11536000 | PA      | $10843840.00   | 0.06%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| DANA INC                                       | Dana Inc                                                                         | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    7624000 | PA      | $7014080.00    | 0.04%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| 1375209 BC LTD                                 | 1375209 BC Ltd                                                                   | CUSIP: 68251PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   21007000 | PA      | $20668262.13   | 0.11%             | 2028-01-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   49994000 | PA      | $39400771.34   | 0.22%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    4400000 | PA      | $1819400.00    | 0.01%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   11791000 | PA      | $10037088.75   | 0.06%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   18650000 | PA      | $18650000.00   | 0.10%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| TEMPO ACQUISITION LLC/FI                       | Tempo Acquisition LLC / Tempo Acquisition Finance Corp                           | CUSIP: 88023JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2025-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   20903000 | PA      | $16849124.44   | 0.09%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   26765000 | PA      | $24981848.79   | 0.14%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH AMERICAS                         | Bausch Health Americas Inc                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    7571000 | PA      | $3639241.91    | 0.02%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              |  | US        |     337000 | PA      | $325905.02     | 0.00%             | 2025-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   19289000 | PA      | $17408129.61   | 0.10%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CHENIERE ENERGY INC                            | Cheniere Energy Inc                                                              | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   39273000 | PA      | $36278041.02   | 0.20%             | 2028-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAB1<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   19823000 | PA      | $18662561.58   | 0.10%             | 2026-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| TRONOX INC                                     | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   21538000 | PA      | $17395723.53   | 0.10%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| WEATHERFORD INTERNATIONA                       | Weatherford International Ltd                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   32604000 | PA      | $31267236.00   | 0.17%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| TELESAT CANADA/TELESAT L                       | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     224000 | PA      | $68880.00      | 0.00%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                        | Dana Financing Luxembourg Sarl                                                   | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    6519000 | PA      | $6354069.30    | 0.04%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                        | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AE1<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     678000 | PA      | $649018.89     | 0.00%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CITGO PETROLEUM CORP                           | CITGO Petroleum Corp                                                             | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   13075000 | PA      | $12794602.70   | 0.07%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| COINBASE GLOBAL INC                            | Coinbase Global Inc                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   19918000 | PA      | $11581193.62   | 0.06%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    9169000 | PA      | $6808988.34    | 0.04%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE INC                                  | CommScope Inc                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   14645000 | PA      | $11349875.00   | 0.06%             | 2028-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE HOLDING SA                       | Altice France Holding SA                                                         | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   31840000 | PA      | $25153600.00   | 0.14%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                            | Griffon Corp                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   20309000 | PA      | $18890416.35   | 0.10%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CNX RESOURCES CORP                             | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    9681000 | PA      | $9617613.65    | 0.05%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| LAMB WESTON HLD                                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   13827000 | PA      | $12167760.00   | 0.07%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   16053000 | PA      | $12165164.06   | 0.07%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12634000 | PA      | $10038765.41   | 0.06%             | 2030-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    6760000 | PA      | $6227650.00    | 0.03%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   17029000 | PA      | $14251570.10   | 0.08%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                         | Williams Scotsman International Inc                                              | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |   11284000 | PA      | $10259412.80   | 0.06%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   31798000 | PA      | $28705008.54   | 0.16%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   11789000 | PA      | $11094510.01   | 0.06%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   10553000 | PA      | $8451370.05    | 0.05%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   11879000 | PA      | $9632523.11    | 0.05%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   28220000 | PA      | $24480454.92   | 0.13%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20127000 | PA      | $15034436.27   | 0.08%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Transocean Inc                                 | Transocean Inc                                                                   | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   12422000 | PA      | $10472367.10   | 0.06%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                         | MGM China Holdings Ltd                                                           | CUSIP: 55300RAB7<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   14609000 | PA      | $13403757.50   | 0.07%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   15957000 | PA      | $13031084.59   | 0.07%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   20544000 | PA      | $18326275.20   | 0.10%             | 2029-05-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| GAP INC/THE                                    | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   15429000 | PA      | $11857957.95   | 0.07%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   29567000 | PA      | $27223791.60   | 0.15%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9071000 | PA      | $8365935.66    | 0.05%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   28668000 | PA      | $26117743.46   | 0.14%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                                             | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     690000 | PA      | $549323.01     | 0.00%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    8531000 | PA      | $3615401.97    | 0.02%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CONSOLIDATED COMMUNICATI                       | Consolidated Communications Inc                                                  | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   15222000 | PA      | $12524661.60   | 0.07%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   19685000 | PA      | $12639041.65   | 0.07%             | 2031-04-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAE7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    3735000 | PA      | $3234384.88    | 0.02%             | 2031-07-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CLOUD SOFTWARE GRP HOLDG                       | Cloud Software Group Holdings Inc                                                | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   79937000 | PA      | $69269407.35   | 0.38%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| LIBERTY MUTUAL GROUP INC                       | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   10613000 | PA      | $8270473.17    | 0.05%             | 2051-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CITGO HOLDING INC                              | Citgo Holding Inc                                                                | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |   23347000 | PA      | $23492918.75   | 0.13%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   26030000 | PA      | $25769700.00   | 0.14%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                  | APX Group Inc                                                                    | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |   11958000 | PA      | $11856954.90   | 0.07%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   13190000 | PA      | $11022003.23   | 0.06%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    6958000 | PA      | $6523125.00    | 0.04%             | 2025-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| GLOBAL ATLANTIC                                | Global Atlantic Fin Co                                                           | CUSIP: 37959GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14228000 | PA      | $10605682.10   | 0.06%             | 2051-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| PTC Inc                                        | PTC Inc                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   10225000 | PA      | $9330823.75    | 0.05%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| FERRELLGAS LP/FERRELLGAS                       | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12504000 | PA      | $11499157.30   | 0.06%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                         | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18084000 | PA      | $14668881.81   | 0.08%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| DIAMOND SPORTS GR/DIAMON                       | Diamond Sports Group LLC / Diamond Sports Finance Co                             | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13524000 | PA      | $501244.07     | 0.00%             | 2027-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    8620000 | PA      | $7930400.00    | 0.04%             | 2024-11-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   10585000 | PA      | $10220539.40   | 0.06%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   17070000 | PA      | $12912236.20   | 0.07%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAG3<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |   12785000 | PA      | $12711486.25   | 0.07%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   26861000 | PA      | $26355578.05   | 0.15%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ZF NA CAPITAL                                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAC9<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   22852000 | PA      | $22026585.76   | 0.12%             | 2025-04-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                  | Life Time Inc                                                                    | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   19379000 | PA      | $18634265.03   | 0.10%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   14772000 | PA      | $13977477.64   | 0.08%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     321000 | PA      | $306937.92     | 0.00%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIFEPT/LEGACY LIFEPT                           | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc               | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   28981000 | PA      | $23080758.21   | 0.13%             | 2026-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BQ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   15164000 | PA      | $11832055.22   | 0.07%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   11408000 | PA      | $11525502.40   | 0.06%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958667AB3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   11693000 | PA      | $11164476.40   | 0.06%             | 2025-02-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| NGL ENRGY OP/FIN CORP                          | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   40211000 | PA      | $36290427.50   | 0.20%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| QVC INC                                        | QVC Inc                                                                          | CUSIP: 747262AY9<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   12027000 | PA      | $9024748.10    | 0.05%             | 2027-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   16602000 | PA      | $14467089.05   | 0.08%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AG ISSUER LLC                                  | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9993000 | PA      | $9363492.96    | 0.05%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12198000 | PA      | $12091267.50   | 0.07%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| GO DADDY OPCO/FINCO                            | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16952000 | PA      | $14386096.12   | 0.08%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| RESORTS WORLD/RWLV CAP                         | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19981000 | PA      | $14267051.41   | 0.08%             | 2029-04-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| AMC Networks Inc                               | AMC Networks Inc                                                                 | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   14621000 | PA      | $13029942.78   | 0.07%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc                                 | Bombardier Inc                                                                   | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   20858000 | PA      | $20889287.00   | 0.12%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16009000 | PA      | $12789590.10   | 0.07%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UPC BROADBAND FINCO BV                         | UPC Broadband Finco BV                                                           | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   24663000 | PA      | $21088098.15   | 0.12%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12928000 | PA      | $11534361.60   | 0.06%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   15283000 | PA      | $15425743.22   | 0.09%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    7208000 | PA      | $7166566.97    | 0.04%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer